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Nasdaq Composite (IXIC)
23,024.63
- Change Today: -18.75
- 52 Week High: 23,062.62
- 52 Week Low: 15,267.91
- View:
- Overview
- Performance
- Price
- Fundamental
- Financial
- Forecast
- Broker Recs
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec |
| $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | |
| $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | |
| $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | |
| $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | |
| $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | |
| VEON Ltd | $51.30 | -4.84% | n/a | n/a | n/a | n/a | $89,730.21 | n/a |
| 1-800 Flowers.Com Inc. | $4.45 | -12.57% | n/a | n/a | n/a | n/a | $160.36 | Neutral |
| 10x Genomics Inc | $11.71 | -13.26% | n/a | n/a | n/a | n/a | n/a | n/a |
| 111 Inc | $4.80 | -18.92% | n/a | n/a | n/a | n/a | $44.64 | Strong Buy |
| 180 Degree Capital Corp | $4.96 | 8.77% | n/a | n/a | n/a | n/a | n/a | n/a |
| 1895 Bancorp Of Wisconsin Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| 1st Constitution Bancorp (NJ) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| 1st Source Corp. | $60.08 | -5.89% | n/a | n/a | n/a | n/a | $1,542.13 | Neutral |
| 1st United Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| 21vianet Group Inc | $9.58 | 15.01% | n/a | n/a | n/a | n/a | $792.97 | Buy |
| 22nd Century Group, Inc. | $1.56 | -8.24% | n/a | n/a | n/a | n/a | $194.02 | Neutral |
| 2u, Inc. | $1.58 | -0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| 360 Finance Inc | $27.90 | -1.66% | n/a | n/a | n/a | n/a | n/a | n/a |
| 3sbio Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| 51job Inc. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| 6d Global Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| 9 Meters Biopharma, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| A-Mark Precious Metals, Inc. | $27.27 | 11.53% | n/a | n/a | n/a | n/a | $191.75 | Overweight |
| A.D.A.M. Inc. | $7.36 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aadi Bioscience, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Aaon Inc. | $101.22 | 29.50% | n/a | n/a | n/a | n/a | $5,270.65 | Buy |
| Abeona Therapeutics Inc | $5.66 | -17.13% | n/a | n/a | n/a | n/a | $272.21 | Buy |
| Ability Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Abiomed Inc. | $0.00 | 0.00% | 300.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Abpro Holdings Inc | $0.20 | 15.63% | n/a | n/a | n/a | n/a | n/a | n/a |
| Abraxas Petroleum Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ac Immune Sa | $3.48 | 58.18% | n/a | n/a | n/a | n/a | $235.12 | Strong Buy |
| Acacia Communications, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Acacia Research Corp. | $3.44 | 7.50% | n/a | n/a | n/a | n/a | $170.79 | Overweight |
| Acadia Healthcare Company | $25.18 | 8.07% | n/a | n/a | n/a | n/a | $2,227.08 | Overweight |
| Acadia Pharmaceuticals Inc. | $20.63 | -16.95% | n/a | n/a | n/a | n/a | $2,578.89 | Overweight |
| Accelerate Diagnostics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Acceleron Pharma Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Accelrys Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Accuray Inc. | $1.85 | 15.62% | n/a | n/a | n/a | n/a | $158.43 | Buy |
| Accushares S&P Gsci Crude Oil Excess Return Up Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Acer Therapeutics Inc. | $0.90 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Aceragen, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aceto Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Achaogen, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Achieve Life Sciences Inc. | $3.28 | 5.13% | n/a | n/a | n/a | n/a | $22.05 | Buy |
| Achillion Pharm Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ACI Worldwide Inc. | $52.38 | 2.24% | n/a | n/a | n/a | n/a | $6,098.36 | Buy |
| Aclaris Therapeutics Inc | $1.95 | -8.45% | n/a | n/a | n/a | n/a | $80.48 | Buy |
| Acm Research, Inc | $41.07 | 47.15% | n/a | n/a | n/a | n/a | $582.24 | Overweight |
| Acme Packet Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Acnb Corp | $43.66 | -1.91% | n/a | n/a | n/a | n/a | $307.79 | n/a |
| Acorda Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Acorn Energy Inc. | $26.73 | -8.46% | n/a | n/a | n/a | n/a | $787.95 | n/a |
| Activbiotics Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Active Alts Contrarian Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Activision Blizzard Inc. | $0.00 | 0.00% | 194.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight |
| Actuate Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Acura Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Adamas Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Adamas Trust, Inc. | $6.83 | -6.31% | n/a | n/a | n/a | n/a | $949.78 | Neutral |
| Adamas Trust, Inc. 8.00% Series D Fixed-to Floating Rate Cumulative Redeemable Preferred Stock | $22.09 | 1.94% | n/a | n/a | n/a | n/a | n/a | n/a |
| AdaptHealth Corp. | $8.96 | -2.93% | n/a | n/a | n/a | n/a | $280.00 | n/a |
| Adaptimmune Therapeutics Plc | $0.22 | 347.36% | n/a | n/a | n/a | n/a | $20.72 | Underweight |
| Adaptive Biotechnologies Corp | $15.65 | 24.11% | n/a | n/a | n/a | n/a | n/a | n/a |
| Addus Homecare Corp. | $114.38 | 1.18% | n/a | n/a | n/a | n/a | $1,507.25 | Buy |
| Addvantage Techs Group | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Adeia Inc. | $16.42 | 6.97% | n/a | n/a | n/a | n/a | $806.44 | Buy |
| Adesto Technologies Corp Com Usd0.0001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Adial Pharmaceuticals, Inc. | $0.42 | 19.84% | n/a | n/a | n/a | n/a | $4.25 | Overweight |
| Adicet Bio, Inc. | $0.91 | 13.75% | n/a | n/a | n/a | n/a | $32.23 | Buy |
| Adma Biologics Inc | $14.74 | -10.07% | n/a | n/a | n/a | n/a | $683.19 | Overweight |
| Adobe Systems Inc. | $347.47 | -1.86% | 1,243.00¢ | 28.1 | 5.9 | 0.00% | $153,234.27 | Overweight |
| Adomani, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ADTRAN Holdings, Inc. | $8.98 | -13.40% | n/a | n/a | n/a | n/a | $428.70 | Overweight |
| Advanced Energy Industries Inc. | $179.98 | 16.30% | n/a | n/a | n/a | n/a | $6,881.68 | Overweight |
| Advanced Inhalation Therapies (Ait) Ltd. Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Advanced Micro Devices Inc. | $232.89 | 49.46% | 101.00¢ | 233.2 | 2.6 | 0.00% | $377,747.58 | Overweight |
| Advantage Solutions Inc. | $1.52 | -20.42% | n/a | n/a | n/a | n/a | n/a | n/a |
| Advaxis, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Advent Software Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Advent Technologies Holdings Inc. | $3.12 | -1.27% | n/a | n/a | n/a | n/a | n/a | n/a |
| Adverum Biotechnologies Inc | $5.32 | 53.31% | n/a | n/a | n/a | n/a | $333.53 | Overweight |
| Advisorshares Dorsey Wright Short Etf | $6.83 | 1.76% | n/a | n/a | n/a | n/a | $4.09 | n/a |
| Advisorshares Vice Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Adynxx, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aegion Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aehr Test Systems | $25.15 | -6.26% | n/a | n/a | n/a | n/a | $567.44 | Overweight |
| Aemetis, Inc | $2.86 | 28.25% | n/a | n/a | n/a | n/a | $58.27 | Overweight |
| Aep Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aerie Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Aero Grow Intl Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aerovironment Inc. | $398.29 | 72.43% | n/a | n/a | n/a | n/a | $9,531.33 | Buy |
| AerSale Corporation | $7.66 | -6.36% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aeterna Zentaris Inc. | $5.72 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aethlon Medical Inc | $0.74 | 13.34% | n/a | n/a | n/a | n/a | $0.97 | Overweight |
| Aevi Genomic Medicine Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Affimed N.V. Com Eur0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Affinity Bancshares, Inc. | $19.53 | -0.61% | n/a | n/a | n/a | n/a | $147.22 | n/a |
| Affymax Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Afya Limited | $14.97 | -3.85% | n/a | n/a | n/a | n/a | n/a | n/a |
| Agenus Inc. | $4.25 | -16.17% | n/a | n/a | n/a | n/a | $570.37 | Buy |
| Agile Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Agilysys Inc. | $110.12 | 1.83% | n/a | n/a | n/a | n/a | $2,596.37 | Buy |
| Agios Pharmaceuticals Inc | $42.43 | 17.37% | n/a | n/a | n/a | n/a | $2,489.82 | Overweight |
| Agm Group Holdings Inc. | $6.67 | 203.18% | n/a | n/a | n/a | n/a | $142.18 | n/a |
| AGNC Investment Corp | $10.00 | -3.38% | n/a | n/a | n/a | n/a | $4,778.32 | Overweight |
| AGNC Investment Corp - Depositary Shares Representing 1/1000th Series B Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| AgroFresh Solutions Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| AIFU Inc. | $5.51 | -10.70% | n/a | n/a | n/a | n/a | $322.03 | Neutral |
| Aimmune Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Air T Funding Alpha Income Trust Preferred Wi | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Air T Funding C/Wts 07/06/2020 (To Pur Com) Wi | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Air T Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Air T Inc. | $22.49 | -10.40% | n/a | n/a | n/a | n/a | $45.96 | n/a |
| Air Transport Services Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Airgain, Inc. | $4.20 | -0.36% | n/a | n/a | n/a | n/a | $41.55 | Buy |
| AIT THERAPEUTICS INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Akamai Technologies Inc. | $75.50 | -3.40% | 334.00¢ | 23.0 | n/a | 0.00% | $11,326,894.75 | Neutral |
| Akari Therapeutics Plc | $1.02 | 21.41% | n/a | n/a | n/a | n/a | $12.01 | n/a |
| Akazoo Sa | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Akcea Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Akebia Therapeutics, Inc. | $2.89 | -3.67% | n/a | n/a | n/a | n/a | $338.48 | Buy |
| AKERO THERAPEUTICS INC | $54.08 | 21.20% | n/a | n/a | n/a | n/a | n/a | n/a |
| Akorn Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Akoustis Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Alarm.Com Holdings Inc | $52.23 | -7.16% | n/a | n/a | n/a | n/a | $2,491.14 | Overweight |
| Alarum Technologies Ltd. | $14.66 | -6.45% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alaska Communications Systems Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alaunos Therapeutics, Inc. | $3.99 | 73.48% | n/a | n/a | n/a | n/a | $568.10 | Neutral |
| Alberton Acquisition Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Albireo Pharma Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Alcentra Capital Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ALCO Stores Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alder Biopharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aldeyra Therapeutics, Inc. | $5.67 | -1.56% | n/a | n/a | n/a | n/a | $155.87 | Buy |
| Alector Inc. | $3.14 | 12.14% | n/a | n/a | n/a | n/a | $216.26 | n/a |
| AlerisLife Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Alerus Financial Corp | $21.55 | -4.79% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alexion Pharmaceuticals Inc. | $0.00 | 0.00% | 274.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Alico Inc. | $33.50 | -0.45% | n/a | n/a | n/a | n/a | $274.70 | Overweight |
| ALIGHT INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Align Technology Inc. | $131.87 | -2.99% | 562.00¢ | 23.7 | n/a | 0.00% | $9,738.47 | Overweight |
| Alimera Sciences Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Alithya Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alj Regional Hldgs Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alkermes Plc | $31.38 | 12.68% | n/a | n/a | n/a | n/a | $4,922.97 | Buy |
| Allakos Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Allegiance Bancshares, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Allegiant Travel Company | $60.74 | -0.03% | n/a | n/a | n/a | n/a | $981.77 | Neutral |
| Allegro Merger Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Allena Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alliance Bancorp, Inc. of Pennsylvania | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alliance Bankshares Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alliance Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alliance Resource Partners | $25.20 | 11.80% | n/a | n/a | n/a | n/a | $3,310.51 | Buy |
| Alliant Energy Corp. | $67.24 | 5.05% | 269.00¢ | 25.2 | n/a | 2.83% | $17,259.84 | Overweight |
| Allied Gaming & Entertainment Inc. | $0.90 | -6.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Allied Healthcare Products Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Allient Inc. Common Stock | $47.87 | 7.89% | n/a | n/a | n/a | n/a | $453.57 | Buy |
| Allogene Therapeutics Inc | $1.51 | 32.46% | n/a | n/a | n/a | n/a | n/a | Buy |
| Allot Ltd. | $10.35 | 18.56% | n/a | n/a | n/a | n/a | $348.94 | n/a |
| Allscripts Healthcare Solutions Inc. | $6.81 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Alnylam Pharmaceuticals Inc. | $456.95 | -5.22% | n/a | n/a | n/a | n/a | $48,575.82 | Overweight |
| Alpha & Omega Semicond Ltd | $28.40 | 1.83% | n/a | n/a | n/a | n/a | $677.70 | Overweight |
| Alphabet Inc. Class A | $241.53 | 0.79% | 813.00¢ | 30.1 | 0.8 | 0.00% | $2,949,322.82 | Buy |
| Alphabet Inc. Class C | $242.21 | 0.95% | 813.00¢ | 30.2 | 0.8 | 0.00% | $3,017,936.68 | n/a |
| Alphatec Holdings Inc. | $13.76 | -12.91% | n/a | n/a | n/a | n/a | $644.62 | Buy |
| Alpine Immune Sciences Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| ALT5 Sigma Corporation | $2.89 | -27.93% | n/a | n/a | n/a | n/a | $4.90 | n/a |
| Altaba Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Altabancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Altair Engineering Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Altair Nanotechnologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Altamira Therapeutics Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alterity Therapeutics Ltd | $4.50 | -10.32% | n/a | n/a | n/a | n/a | $40.27 | n/a |
| Alterra Capital Holdings Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Altimmune Inc | $4.00 | 5.82% | n/a | n/a | n/a | n/a | $53.80 | Overweight |
| Altisource Portfolio Solutions | $13.94 | 21.85% | n/a | n/a | n/a | n/a | $227.34 | Overweight |
| Alto Ingredients, Inc. | $1.12 | -3.45% | n/a | n/a | n/a | n/a | $54.76 | Overweight |
| Altra Industrial Motion Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Alzheon Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| AMAG Pharmaceuticals | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Amalgamated Bank | $26.83 | -6.68% | n/a | n/a | n/a | n/a | $852.43 | Strong Buy |
| Amarin Corp. Plc Ads | $19.07 | 25.30% | n/a | n/a | n/a | n/a | $5,598.65 | Underweight |
| Amazon.Com Inc. | $227.74 | -4.41% | 566.00¢ | 39.8 | 0.4 | 0.00% | $2,412,449.88 | Buy |
| Ambarella, Inc. - Ordinary Shares | $84.28 | -0.43% | n/a | n/a | n/a | n/a | $2,758.05 | Overweight |
| Ambient Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ambit Biosciences Corp Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| AMC Networks Inc. | $7.89 | 1.81% | n/a | n/a | n/a | n/a | $362.75 | Underweight |
| Amdocs Limited - Ordinary Shares | $81.80 | -4.61% | n/a | n/a | n/a | n/a | $11,772.19 | Strong Buy |
| Amedisys Inc. | $100.99 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Ameriana Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| America's Car-Mart Inc. | $26.41 | -29.85% | n/a | n/a | n/a | n/a | $181.79 | Overweight |
| American Airlines Group | $11.62 | -8.93% | 129.00¢ | 9.2 | 3.8 | 0.00% | $7,640.92 | Overweight |
| American Bitcoin Corp. Class A | $6.55 | -29.65% | n/a | n/a | n/a | n/a | $39.26 | n/a |
| American Coastal Insurance Corporation Common Stock | $12.05 | 8.95% | n/a | n/a | n/a | n/a | $517.84 | n/a |
| American National Bankshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| American National Insurance Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| American Pacific Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| American Public Education Inc. | $36.78 | 7.70% | n/a | n/a | n/a | n/a | $604.07 | Buy |
| American Realty Capital Healthcare Trust, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| AMERICAN RESOURCES CORPORATION | $4.04 | 93.30% | n/a | n/a | n/a | n/a | n/a | n/a |
| American River Bankshares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| American Superconductor Corp. | $59.80 | 19.95% | n/a | n/a | n/a | n/a | $1,269.33 | Overweight |
| American Virtual Cloud Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| American Woodmark Corp. | $66.82 | 3.10% | n/a | n/a | n/a | n/a | $1,175.65 | Overweight |
| Ameris Bancorp | $60.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Amerisafe Inc. | $40.95 | -9.92% | n/a | n/a | n/a | n/a | $788.73 | Neutral |
| Ameriserv Financial Inc. | $3.05 | 4.45% | n/a | n/a | n/a | n/a | $54.98 | n/a |
| Ameriserv Financial Inc. Series A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ameritrans Capital Corp. Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ames National Corp. | $20.02 | -1.09% | n/a | n/a | n/a | n/a | $186.40 | n/a |
| Amgen Inc. | $295.43 | 5.52% | 762.00¢ | 38.7 | n/a | 3.10% | $158,616.36 | Overweight |
| Amicus Therapeutics Inc. | $8.27 | 4.82% | n/a | n/a | n/a | n/a | $1,905.71 | Buy |
| Amkor Technology Inc. | $30.63 | 23.16% | n/a | n/a | n/a | n/a | $7,338.71 | Overweight |
| Ampal-American Israel Corp. | $10.36 | -9.12% | n/a | n/a | n/a | n/a | $29.08 | n/a |
| Amphastar Pharmaceuticals, Inc. | $24.97 | -14.87% | n/a | n/a | n/a | n/a | $1,175.21 | Overweight |
| Amplify Online Retail Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Amtech Systems Inc. | $10.00 | 25.94% | n/a | n/a | n/a | n/a | $149.88 | Overweight |
| Amyris Inc. | $0.05 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Analog Devices Inc. | $237.88 | -4.15% | 330.00¢ | 72.1 | n/a | 1.52% | $118,059.13 | Buy |
| Analysts International Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Anaptysbio, Inc. Common Stock | $31.77 | 43.56% | n/a | n/a | n/a | n/a | $763.64 | Buy |
| Anaren Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Anavex Life Sciences Corp. | $9.52 | -7.21% | n/a | n/a | n/a | n/a | $452.01 | Overweight |
| Ancestry.Com Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Andatee China Marine Fuel Svc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Andersons Inc. | $41.66 | 4.25% | n/a | n/a | n/a | n/a | $1,389.64 | Overweight |
| Andina Acquisition Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Andina Acquisition Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Andina Acquisition Corp Ii Unit 1 Shs & 1 Rt & Wt | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Angie&39;S List Inc | $14.12 | -21.99% | n/a | n/a | n/a | n/a | $924.60 | Neutral |
| Angiodynamics Inc. | $11.14 | 1.18% | n/a | n/a | n/a | n/a | $414.59 | Buy |
| ANI Pharmaceuticals Inc | $90.78 | -7.80% | n/a | n/a | n/a | n/a | $1,078.28 | Buy |
| Anika Therapeutics Inc. | $9.42 | 7.90% | n/a | n/a | n/a | n/a | $137.38 | Overweight |
| Anixa Biosciences Inc. | $4.92 | 65.10% | n/a | n/a | n/a | n/a | $91.99 | Buy |
| Annapolis Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ansys Inc. | $374.30 | 0.00% | 659.00¢ | 56.8 | 3.9 | 0.00% | n/a | Neutral |
| Antares Pharma Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Antelope Enterprise Holdings Limited | $3.97 | 7.28% | n/a | n/a | n/a | n/a | $18.38 | n/a |
| Apache Corp. | $23.66 | 9.23% | 228.00¢ | 10.8 | n/a | 4.07% | $8,645.29 | Neutral |
| Apco Oil & Gas International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Apellis Pharmaceuticals, Inc. | $25.73 | -4.14% | n/a | n/a | n/a | n/a | $1,445.46 | Overweight |
| Apex Global Brands Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Aphria Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Apogee Enterprises Inc. | $41.44 | -0.29% | n/a | n/a | n/a | n/a | $1,171.57 | Buy |
| Apollo Endosurgery Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Appfolio Inc Com Usd0.0001 Cl A Cmn St | $230.72 | -17.48% | n/a | n/a | n/a | n/a | $3,747.95 | Overweight |
| Appian Corp | $29.84 | -8.80% | n/a | n/a | n/a | n/a | $565.72 | Neutral |
| Apple Inc. | $254.04 | 8.40% | 611.00¢ | 42.2 | n/a | 0.00% | $3,840.07 | Overweight |
| Applied Dna Sciences Inc | $5.62 | 135.15% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Applied Genetic Technologies Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Applied Materials Inc. | $220.30 | 34.74% | 868.00¢ | 25.1 | 3.9 | 0.00% | $180,205.40 | Overweight |
| Applied Optoelectronics, Inc. | $32.37 | 36.47% | n/a | n/a | n/a | n/a | $643.79 | Overweight |
| Applied Therapeutics Inc | $1.05 | 138.53% | n/a | n/a | n/a | n/a | n/a | n/a |
| Approach Resources | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aptevo Therapeutics Inc. Common Stock | $1.76 | 15.03% | n/a | n/a | n/a | n/a | $5.69 | Overweight |
| Aptinyx Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Aptorum Group Limited | $2.37 | 31.67% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aptose Biosciences, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Apyx Medical Corporation | $2.99 | 45.15% | n/a | n/a | n/a | n/a | $101.77 | Overweight |
| Aqua Metals, Inc. Common Stock | $6.13 | 69.34% | n/a | n/a | n/a | n/a | $274.33 | Strong Buy |
| Aquabounty Technologies, Inc. Common Stock | $1.93 | 63.56% | n/a | n/a | n/a | n/a | $41.69 | Neutral |
| Aquestive Therapeutics, Inc. | $6.69 | 34.34% | n/a | n/a | n/a | n/a | $166.86 | Buy |
| Aratana Therapeutics Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aravive Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Arbutus Biopharma Corp | $4.27 | -1.39% | n/a | n/a | n/a | n/a | $242.75 | Overweight |
| ARC Group Worldwide Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Arcadia Biosciences Inc Com Usd0.001 | $4.08 | 28.12% | n/a | n/a | n/a | n/a | $19.49 | Overweight |
| ArcBest Corp | $74.14 | 3.66% | n/a | n/a | n/a | n/a | $1,904.22 | Overweight |
| Arch Cap Group Ltd 5.45% Non Cum Dep Rp 1/1000 | $21.79 | -0.39% | n/a | n/a | n/a | n/a | $287.56 | n/a |
| Arch Cap Group Ltd Depositary Sh Repstg 1/1000 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Arch Capital Group Ltd. | $92.23 | 2.92% | 1,147.00¢ | 8.1 | n/a | 0.00% | $34,715.37 | Overweight |
| Archrock Partners L.P. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Arcimoto, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Arco Platform Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Arcturus Therapeutics Ltd. | $19.68 | 9.70% | n/a | n/a | n/a | n/a | $211.79 | Buy |
| Ardelyx, Inc. | $5.06 | -22.87% | n/a | n/a | n/a | n/a | $313.99 | Buy |
| Arden Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Arena Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ares Capital Corp. | $19.10 | -14.12% | n/a | n/a | n/a | n/a | $8,142.30 | Buy |
| Argenx SE | $804.90 | 4.94% | n/a | n/a | n/a | n/a | $19,097.06 | n/a |
| Argo Group International Holdings Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Argo Group International Holdings, Ltd. - 6.5% Senior Notes Due 2042 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ariba, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aridis Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Ark Restaurants Corp. | $7.25 | 0.91% | n/a | n/a | n/a | n/a | $25.16 | n/a |
| Arotech Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Arowana Inc. - Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Arowana Inc. Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Arq, Inc. | $6.80 | -3.41% | n/a | n/a | n/a | n/a | $125.90 | Overweight |
| Arqule Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Array Technologies Inc. | $9.09 | 14.77% | n/a | n/a | n/a | n/a | $1,924.04 | n/a |
| Arris International PLC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Arrow Dwa Tactical Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Arrow Financial Corp. | $26.85 | -7.06% | n/a | n/a | n/a | n/a | $388.48 | Neutral |
| Arrowhead Pharmaceuticals Inc. | $36.06 | 30.04% | n/a | n/a | n/a | n/a | $3,174.11 | Overweight |
| ArrowMark Financial Corp. | $21.61 | 1.31% | n/a | n/a | n/a | n/a | $141.65 | Overweight |
| Art Technology Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Art's-Way Manufacturing Co. Inc. | $3.26 | 5.84% | n/a | n/a | n/a | n/a | $14.01 | n/a |
| ArTara Therapeutics, Inc. | $5.61 | 80.39% | n/a | n/a | n/a | n/a | $109.87 | Buy |
| ARTELO BIOSCIENCES INC | $4.85 | 3.63% | n/a | n/a | n/a | n/a | n/a | n/a |
| Artesian Resources Corp. | $33.03 | -0.30% | n/a | n/a | n/a | n/a | $276.56 | Strong Buy |
| Arthrocare Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aruba Networks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Arvinas Inc | $9.59 | 19.88% | n/a | n/a | n/a | n/a | $310.01 | Overweight |
| Ascena Retail Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Ascendis Pharma A/S - American Depositary Shares | $214.77 | 5.85% | n/a | n/a | n/a | n/a | $9,049.33 | n/a |
| Ascent Capital Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ascent Industries Co. | $12.12 | -2.34% | n/a | n/a | n/a | n/a | $106.68 | Strong Buy |
| Asia Pacific Wire & Cable Corporation Limited | $1.95 | 7.73% | n/a | n/a | n/a | n/a | $26.95 | n/a |
| Asiainfo Linkage Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aslan Pharmaceuticals Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ASM International N.V. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Asml Holdings N.V. | $980.54 | 21.79% | 1,925.00p | 44.1 | n/a | 0.75% | $385,630.68 | n/a |
| Aspen Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aspen Technology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Aspira Women's Health Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Assembly Biosciences Inc | $26.82 | 15.85% | n/a | n/a | n/a | n/a | $685.24 | Neutral |
| Assertio Therapeutics Inc. | $0.87 | 9.50% | n/a | n/a | n/a | n/a | $56.24 | Overweight |
| Associated Banc-Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Asta Funding Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Astea International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Astec Industries Inc. | $46.10 | 0.59% | n/a | n/a | n/a | n/a | $1,038.08 | Overweight |
| Astex Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Astrana Health Inc. | $30.42 | 0.53% | n/a | n/a | n/a | n/a | n/a | Buy |
| Astronics Corp. | $46.03 | 20.21% | n/a | n/a | n/a | n/a | $1,129.09 | Overweight |
| AstroNova Inc | $10.16 | 0.10% | n/a | n/a | n/a | n/a | $71.00 | n/a |
| Astrotech Corp. | $4.95 | -2.56% | n/a | n/a | n/a | n/a | $20.27 | n/a |
| Asure Software Inc. | $8.26 | 1.85% | n/a | n/a | n/a | n/a | $127.24 | Buy |
| Asv Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ATA Creativity Global | $1.35 | -36.32% | n/a | n/a | n/a | n/a | $32.68 | Strong Buy |
| Atara Biotherapeutics, Inc. | $16.08 | 34.62% | n/a | n/a | n/a | n/a | $729.11 | Overweight |
| Aterian, Inc. | $1.21 | 27.36% | n/a | n/a | n/a | n/a | n/a | n/a |
| Athenex, Inc. | $0.20 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Athersys Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| ATIF HOLDINGS LIMITED | $9.06 | 32.40% | n/a | n/a | n/a | n/a | n/a | n/a |
| Atlanta Braves Holdings | $40.61 | -3.33% | n/a | n/a | n/a | n/a | $1,613.63 | Strong Buy |
| Atlanta Braves Holdings | $43.47 | -4.59% | n/a | n/a | n/a | n/a | $445.28 | n/a |
| Atlantic American Corp. | $2.90 | -11.04% | n/a | n/a | n/a | n/a | $58.45 | n/a |
| Atlantic Capital Bancshares, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Atlantic Coast Federal Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Atlantica Yield plc - Ordinary Shares | $21.99 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Atlanticus Holdings Corp | $57.81 | -15.17% | n/a | n/a | n/a | n/a | $922.42 | Buy |
| Atlas Air Worldwide Holdings | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Atlas Financial Holdings, Inc. - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Atlas Technical Consultants Inc | $12.25 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Atlassian Corporation Plc Com Usd0.1 Cl A | $147.74 | -18.98% | -98.00¢ | n/a | 0.0 | 0.00% | $38,852.67 | Buy |
| Atmi Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| ATN International Inc | $14.40 | -8.63% | n/a | n/a | n/a | n/a | $229.79 | Neutral |
| Atomera Incorporated Common Stock | $4.62 | 39.58% | n/a | n/a | n/a | n/a | $57.33 | Overweight |
| Atossa Genetics Inc. | $1.18 | 46.22% | n/a | n/a | n/a | n/a | $10.77 | Overweight |
| ATRECA INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Atricure Inc. | $36.47 | 1.00% | n/a | n/a | n/a | n/a | $1,409.48 | Buy |
| Atrion Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Attis Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Attunity Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Atyr Pharma Inc Com Usd0.001 | $0.95 | -82.05% | n/a | n/a | n/a | n/a | $3.11 | Overweight |
| Auburn National Bancorporation Inc. | $25.97 | -4.50% | n/a | n/a | n/a | n/a | $93.01 | n/a |
| Audentes Therapeutics, Inc. | $1.28 | 11.30% | n/a | n/a | n/a | n/a | $47.78 | n/a |
| Audience Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Audiocodes Ltd. | $9.68 | -2.12% | n/a | n/a | n/a | n/a | $284.08 | Overweight |
| Audioeye Inc | $14.61 | 8.79% | n/a | n/a | n/a | n/a | $111.38 | Overweight |
| Aurinia Pharmaceuticals Inc | $11.62 | -5.91% | n/a | n/a | n/a | n/a | $991.46 | Strong Buy |
| Aurora Mobile Ltd | $8.68 | -9.58% | n/a | n/a | n/a | n/a | $104.16 | Overweight |
| Autodesk Inc. | $310.32 | -4.57% | 517.00¢ | 0.6 | 0.0 | 0.00% | $66,408.48 | Buy |
| Autolus Therapeutics Plc | $1.76 | 28.47% | n/a | n/a | n/a | n/a | $13.75 | Buy |
| Automatic Data Processing Inc. | $285.89 | -3.82% | 1,002.00¢ | 29.0 | 3.0 | 2.07% | $115,871.22 | Neutral |
| Autonavi Holdings Ltd Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| AutoWeb Inc. | $0.39 | -0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Auxilium Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Avadel Pharmaceuticals plc. Ads | $14.20 | -8.92% | n/a | n/a | n/a | n/a | $522.06 | Buy |
| Avalo Therapeutics, Inc. | $14.97 | 28.94% | n/a | n/a | n/a | n/a | $640.02 | Strong Buy |
| AVALON GLOBOCARE CORP | $2.40 | -4.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Avanir Pharmaceuticl | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Avantax, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| AVEDRO INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Avenue Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aveo Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Aviat Networks Inc. | $22.33 | -0.27% | n/a | n/a | n/a | n/a | $119.92 | Buy |
| Avid Bioservices Inc. | $12.49 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Avid Technology, Inc. | $27.04 | -0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Avinger, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Avis Budget Group Inc. | $146.87 | -6.99% | -28.00¢ | n/a | 0.0 | 0.00% | $11,148.81 | Neutral |
| Avnet Inc. | $50.94 | -4.12% | n/a | n/a | n/a | n/a | $5,896.88 | Neutral |
| Aware Inc. | $2.49 | -10.11% | n/a | n/a | n/a | n/a | $53.66 | Overweight |
| Axcelis Technologies Inc. | $84.61 | 1.84% | n/a | n/a | n/a | n/a | $2,777.47 | Neutral |
| AXCELLA HEALTH INC | $4.58 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Axion Power International, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Axogen, Inc. | $16.42 | 0.00% | n/a | n/a | n/a | n/a | $629.26 | Buy |
| Axon Enterprise Inc. | $734.04 | 0.28% | 498.00¢ | 146.1 | 1.3 | 0.00% | $56,241.41 | Buy |
| Axonics Modulation Technlogs Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Axos Financial Inc. 6.25% Subordinated Notes Due 2026 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Axsome Therapeutics, Inc | $122.52 | -2.51% | n/a | n/a | n/a | n/a | $4,077.51 | Buy |
| Axt Inc. | $5.23 | 72.04% | n/a | n/a | n/a | n/a | $209.18 | Buy |
| Aytu Bioscience, Inc. | $2.51 | 7.73% | n/a | n/a | n/a | n/a | $4.52 | Overweight |
| Azenta, Inc. | $31.73 | 7.78% | n/a | n/a | n/a | n/a | $2,241.39 | Neutral |
| Azure Midstream Partners LP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| B Communications Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| B. Riley Financial | $6.01 | 13.29% | n/a | n/a | n/a | n/a | $159.70 | n/a |
| B.O.S. Better Online Solutions | $4.89 | 0.53% | n/a | n/a | n/a | n/a | $18.86 | n/a |
| Baidu Inc. | $132.40 | 22.06% | 449.00¢ | 30.7 | n/a | 0.00% | $2,335,569.92 | Overweight |
| Baijiayun Group Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| BAIYU Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Balchem Corp. | $140.30 | -11.47% | n/a | n/a | n/a | n/a | $4,519.27 | Overweight |
| Ballard Power Systems Inc. | $3.59 | 89.95% | n/a | n/a | n/a | n/a | $832.59 | Overweight |
| Bancfirst Corp. | $124.22 | -7.34% | n/a | n/a | n/a | n/a | $4,051.78 | Underweight |
| Bancfirst Corp. Preferred Securities | $25.90 | -0.77% | n/a | n/a | n/a | n/a | $25.90 | n/a |
| Bancorp 34, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Banctrust Financial Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bandwidth Inc. | $15.99 | 2.57% | n/a | n/a | n/a | n/a | $264.21 | Overweight |
| BANK FIRST NATIONAL CORPORATION | $129.13 | 0.61% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Bank Of Commerce Holdings (Ca) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bank Of Kentucky Financial Crp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bank Of Marin | $23.76 | -5.41% | n/a | n/a | n/a | n/a | $327.82 | Overweight |
| Bank Of Oak Ridge | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bank Of South Carolina Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bank Of The James Financial Group, Inc. | $15.82 | 2.09% | n/a | n/a | n/a | n/a | $69.27 | n/a |
| Bank Of Virginia | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bank OZK | $51.35 | -1.23% | n/a | n/a | n/a | n/a | $6,242.99 | Overweight |
| Bank7 Corp. | $45.56 | -6.35% | n/a | n/a | n/a | n/a | $464.14 | Overweight |
| Bankfinancial Corp. | $12.05 | -1.31% | n/a | n/a | n/a | n/a | $213.76 | Neutral |
| Bankflorida | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bankwell Financial Group, Inc. | $42.84 | -2.59% | n/a | n/a | n/a | n/a | $337.30 | Neutral |
| Banner Corp. | $62.88 | -5.90% | n/a | n/a | n/a | n/a | $2,205.76 | Overweight |
| Baozun Inc. American Depositary Shares | $3.73 | -3.12% | n/a | n/a | n/a | n/a | $194.66 | Buy |
| Barrett Business Services Inc. | $43.57 | -7.36% | n/a | n/a | n/a | n/a | $322.85 | Overweight |
| Bassett Furniture Industries Inc. | $15.61 | -5.45% | n/a | n/a | n/a | n/a | $164.21 | n/a |
| Baxano Surgical Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| BAYCOM CORP | $27.99 | -5.96% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Bb&T Corp. - Mason-Dixon Capital Trust | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| BBQ Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Bcb Bancorp Inc. (Nj) | $8.20 | -5.64% | n/a | n/a | n/a | n/a | $134.47 | Overweight |
| Bcd Semiconductor Manufacturin | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| BCP Investment Corporation | $12.27 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Bcsb Bankcorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Beacon Fed Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Beacon Roofing Supply Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Beam Global | $3.34 | 29.46% | n/a | n/a | n/a | n/a | n/a | n/a |
| Beasley Broadcast Group Inc. | $6.18 | 27.95% | n/a | n/a | n/a | n/a | $69.26 | Overweight |
| Bed Bath & Beyond Inc. | $0.00 | 0.00% | -102.00¢ | 0.0 | 0.0 | 0.00% | n/a | Sell |
| Beeline Holdings Inc | $3.30 | 26.92% | n/a | n/a | n/a | n/a | $30.04 | Overweight |
| Beigene, Ltd. American Depositary Shares | $335.80 | -4.37% | n/a | n/a | n/a | n/a | $20,051.62 | Buy |
| Bel Fuse Inc. | $142.94 | -0.15% | n/a | n/a | n/a | n/a | $1,406.19 | n/a |
| Bel Fuse Inc. | $115.51 | -2.88% | n/a | n/a | n/a | n/a | $251.22 | Overweight |
| Bellerophon Therapeutics, Inc. | $0.10 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Bellus Health Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Beneficial Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Benefitfocus, Inc. | $10.50 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Benefytt Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Benitec Biopharma | $14.20 | 1.50% | n/a | n/a | n/a | n/a | $22.22 | n/a |
| Berry Petroleum | $3.68 | 15.72% | n/a | n/a | n/a | n/a | $301.32 | Overweight |
| Beyond Air Inc | $2.69 | 5.91% | n/a | n/a | n/a | n/a | n/a | Overweight |
| BEYOND MEAT INC | $1.97 | -23.64% | n/a | n/a | n/a | n/a | n/a | n/a |
| Beyondspring Inc. Ordinary Shares | $1.81 | -6.70% | n/a | n/a | n/a | n/a | $40.61 | Strong Buy |
| Bg Medicine, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| BGC Partners Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| BGS Acquisition Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bgs Acquisition Corp. - Units Consisting Of One Ordinary Share And One Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bidz.Com Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Big 5 Sporting Goods Corp. | $1.44 | 0.70% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bilibili Inc. | $29.35 | 21.68% | n/a | n/a | n/a | n/a | $5,668.01 | Buy |
| BIMI International Medical Inc. | $0.31 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bio Green Med Solution, Inc. | $5.17 | -22.45% | n/a | n/a | n/a | n/a | $88.84 | Buy |
| Bio Green Med Solution, Inc. 6% Convertible Preferred Stock | $5.56 | 11.28% | n/a | n/a | n/a | n/a | $0.01 | n/a |
| Bio-Key Intl Inc Com Usd0.0001 | $0.76 | 1.01% | n/a | n/a | n/a | n/a | $10.60 | n/a |
| Bio-Path Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Bio-Techne Corp | $59.90 | 10.52% | 47.00¢ | 128.9 | n/a | 0.00% | $9,282.82 | Buy |
| BIOCARDIA INC | $1.39 | -34.12% | n/a | n/a | n/a | n/a | n/a | n/a |
| Biocept, Inc. | $0.43 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Bioceres Crop Solutions Corp. | $1.42 | -36.61% | n/a | n/a | n/a | n/a | $20.41 | n/a |
| Biocryst Pharmaceuticals Inc. | $7.25 | -10.27% | n/a | n/a | n/a | n/a | $799.46 | Overweight |
| Biodelivery Sciences International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Biodexa Pharmaceuticals | $10.90 | 94.30% | n/a | n/a | n/a | n/a | $265.41 | n/a |
| Biofrontera Ag | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Biogen Inc | $149.61 | 4.19% | 1,121.00¢ | 13.5 | 0.3 | 0.00% | $21,813.14 | Overweight |
| Biolase Inc | $0.13 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Biolife Solutions, Inc. | $27.45 | 3.98% | n/a | n/a | n/a | n/a | $511.99 | Buy |
| Biolight Life Sciences Ltd. Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Biolinerx Ltd | $4.18 | 14.52% | n/a | n/a | n/a | n/a | $444.36 | n/a |
| Biomarin Pharmaceutical Inc. | $53.85 | -3.30% | -13.00¢ | n/a | 0.0 | 0.00% | $9,684.38 | Buy |
| Biomerica Inc Com Usd0.08 | $2.95 | 1.37% | n/a | n/a | n/a | n/a | $28.52 | n/a |
| Biomimetic Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Bionano Genomics, Inc | $2.13 | -51.37% | n/a | n/a | n/a | n/a | $23.10 | Buy |
| Biondvax Pharmaceuticals Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bioshares Biotechnology Clinical Trials Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bioshares Biotechnology Products Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Biospecifics Technologies Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Biota Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| biote Corp. | $2.86 | -13.86% | n/a | n/a | n/a | n/a | $94.38 | n/a |
| Biotie Therapies Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bioventus Inc. Class A Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bioxcel Therapeutics, Inc. | $2.78 | -22.35% | n/a | n/a | n/a | n/a | $43.55 | Overweight |
| Bit Brother Limited Class A ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bit Origin Limited | $0.48 | 24.74% | n/a | n/a | n/a | n/a | n/a | n/a |
| BJ's Restaurants Inc. | $31.11 | -5.18% | n/a | n/a | n/a | n/a | $653.90 | Neutral |
| Blackbaud Inc. | $62.65 | -8.62% | n/a | n/a | n/a | n/a | $3,043.79 | Neutral |
| Blackhawk Network Holdings, Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Blackline, Inc. Common Stock | $50.42 | -7.64% | n/a | n/a | n/a | n/a | $2,774.38 | Overweight |
| BlackRock Capital Investment Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| BlackRock TCP Capital Corp. | $5.52 | -23.23% | n/a | n/a | n/a | n/a | $324.39 | Underweight |
| Blink Charging Co | $2.23 | 95.61% | n/a | n/a | n/a | n/a | $58.48 | n/a |
| Bloomin Brands Inc | $7.50 | 8.54% | n/a | n/a | n/a | n/a | $687.24 | Neutral |
| Blue Bird Corp | $55.43 | -4.92% | n/a | n/a | n/a | n/a | $1,502.77 | Buy |
| Blue Bird Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Blue Earth, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Blue Hat Interactive Entmt Tecnlogy | $1.78 | 3.19% | n/a | n/a | n/a | n/a | n/a | n/a |
| Blue Hills Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bluebird Bio, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Blueknight Energy Partners Gp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Blueprint Medicines Corp Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| BMC Stock Holdings Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| BMP Sunstone Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Boingo Wireless Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bok Financial Corp. | $114.89 | 3.90% | n/a | n/a | n/a | n/a | $8,238.53 | Neutral |
| Bok Financial Corporation 5.375% Subordinated Notes Due 2056 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bonso Electronics International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Booking Holdings Inc. | $5,191.93 | -6.82% | 17,496.00¢ | 29.3 | 0.6 | 0.68% | $171,058.52 | Overweight |
| Borderfree, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Borqs Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Borqs Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Boston Omaha Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Boston Private Financial Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bottomline Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Boxlight Corporation | $2.08 | 20.93% | n/a | n/a | n/a | n/a | $21.87 | Overweight |
| Brainstorm Cell Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Bricktown Restaurant Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bridge Capital Holdings | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Bridgebio Pharma Inc | $54.79 | 2.41% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bridgeline Digital Inc. | $1.47 | 6.52% | n/a | n/a | n/a | n/a | $23.87 | Buy |
| Bridgewater Bancshares, Inc. | $17.19 | 4.37% | n/a | n/a | n/a | n/a | $468.18 | Overweight |
| Bridgford Foods Corp. | $8.00 | 2.04% | n/a | n/a | n/a | n/a | $72.61 | n/a |
| Brightcove Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Brighthouse Financial, Inc. | $48.31 | -1.02% | -1,159.00¢ | n/a | 0.0 | 0.00% | $4,261.47 | Neutral |
| Brightpoint Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Broadcom Inc. | $345.02 | 2.48% | 127.00¢ | 272.0 | n/a | 0.00% | $1,616.76 | Buy |
| Broadway Financial Corp. | $7.52 | 0.10% | n/a | n/a | n/a | n/a | $143.84 | n/a |
| Broadwind Energy Inc | $2.22 | 4.72% | n/a | n/a | n/a | n/a | $34.34 | Overweight |
| Brookfield Property Partners L.P. Limited Partnership Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Brookfield Property Reit Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Brookline Bancorp Inc. | $10.95 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| BRP INC | $65.90 | 0.97% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Bruker Biosciences Corp. | $35.93 | 15.23% | n/a | n/a | n/a | n/a | $5,634.35 | Overweight |
| Bryn Mawr Bank Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bsb Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bsquare Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| BTRS Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bucyrus International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| BurgerFi International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Business First Bancshares, Inc. | $23.46 | -4.75% | n/a | n/a | n/a | n/a | $312.51 | Buy |
| C&F Financial Corp. | $67.14 | -5.83% | n/a | n/a | n/a | n/a | $235.21 | n/a |
| Cabot Microelectronics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cache Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cadence Design Systems Inc. | $348.67 | -3.62% | 389.00¢ | 90.0 | 115.8 | 0.00% | $95,483.63 | Buy |
| Cadence Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Cadiz Inc. | $5.42 | 55.75% | n/a | n/a | n/a | n/a | $137.96 | Overweight |
| Caesars Entertainment Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Caesars Entertainment Inc. | $23.00 | -9.41% | -129.00¢ | n/a | 0.0 | 0.00% | $4,860.48 | Buy |
| Caesarstone Ltd | $1.55 | 11.51% | n/a | n/a | n/a | n/a | $53.24 | Neutral |
| Cal-Maine Foods Inc. | $91.55 | -15.76% | n/a | n/a | n/a | n/a | $4,018.54 | Neutral |
| Calamos Convertible And High Income Fund Common Shares Of Beneficial Interest | $11.47 | 3.05% | n/a | n/a | n/a | n/a | $811.58 | n/a |
| Calamos Convertible Opportunities And Income Fund | $11.15 | 5.29% | n/a | n/a | n/a | n/a | $780.76 | n/a |
| Calamos Dynamic Convertible & Income Fund | $22.17 | 5.82% | n/a | n/a | n/a | n/a | $540.61 | n/a |
| Calamos Global Dynamic Income Fund Common Shares Of Beneficial Interest | $7.82 | 6.68% | n/a | n/a | n/a | n/a | $461.74 | n/a |
| Calamos Global Total Return Fund | $12.30 | 3.02% | n/a | n/a | n/a | n/a | $104.42 | n/a |
| Calamos Strategic Total Return | $19.38 | 3.14% | n/a | n/a | n/a | n/a | n/a | n/a |
| Calamp Corp. | $3.79 | 90.45% | n/a | n/a | n/a | n/a | $131.74 | n/a |
| Calavo Growers Inc. | $25.17 | -8.61% | n/a | n/a | n/a | n/a | $442.18 | Overweight |
| California Pizza Kitchen Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Calithera Biosciences, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Calumet Specialty Products Partners | $18.18 | 2.31% | n/a | n/a | n/a | n/a | $1,401.66 | Overweight |
| Cambium Networks Corporation | $0.86 | 29.31% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cambridge Bancorp Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Camco Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Camden National Corp. | $37.53 | -6.48% | n/a | n/a | n/a | n/a | $586.00 | Overweight |
| Camtek Ltd. | $114.10 | 37.92% | n/a | n/a | n/a | n/a | $4,158.15 | Buy |
| Canadian Solar Inc. | $15.97 | 44.66% | n/a | n/a | n/a | n/a | $934.19 | Overweight |
| Canoo Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Canopy Growth Corp | $1.65 | 13.79% | n/a | n/a | n/a | n/a | $567.82 | Underweight |
| Cantaloupe, Inc. | $10.61 | -1.85% | n/a | n/a | n/a | n/a | $636.61 | Neutral |
| Canterbury Park Holdings | $16.90 | 1.32% | n/a | n/a | n/a | n/a | $77.32 | n/a |
| Capital Bancorp Inc | $29.91 | -11.14% | n/a | n/a | n/a | n/a | $410.33 | Buy |
| Capital City Bank Group | $42.25 | -1.54% | n/a | n/a | n/a | n/a | $720.60 | Overweight |
| Capital Southwest Corp. | $19.91 | -13.09% | n/a | n/a | n/a | n/a | $325.39 | Overweight |
| Capitol Federal Financial | $6.27 | -2.18% | n/a | n/a | n/a | n/a | $866.91 | Neutral |
| Capricor Therapeutics, Inc. | $7.62 | 17.59% | n/a | n/a | n/a | n/a | $26.43 | Buy |
| Capstar Financial Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Capstone Green Energy Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Carbon Black, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Carbonite Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cardiff Oncology Inc. | $2.38 | 11.74% | n/a | n/a | n/a | n/a | $11.71 | Buy |
| Cardinal Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cardiovascular Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Cardlytics, Inc. | $2.14 | 118.37% | n/a | n/a | n/a | n/a | $43.37 | Underweight |
| Cardtronics plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| CareCloud, Inc. | $3.45 | -3.09% | n/a | n/a | n/a | n/a | $41.43 | Strong Buy |
| Caredx, Inc. | $14.73 | 9.52% | n/a | n/a | n/a | n/a | $535.38 | Overweight |
| Caretrust Reit, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Cargurus, Inc. | $33.99 | -5.14% | n/a | n/a | n/a | n/a | $3,068.35 | Overweight |
| Caribou Coffee Company Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Carisma Therapeutics, Inc. | $0.27 | -33.82% | n/a | n/a | n/a | n/a | $21.30 | Neutral |
| CarLotz, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Carlyle Group L P 5.875% Prf Unit Ser A Usd25 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Carlyle Secured Lending Inc. | $11.88 | -13.28% | n/a | n/a | n/a | n/a | $729.98 | Neutral |
| Carolina Financial Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Carolina Trust BancShares, Inc. | $39.09 | -14.03% | n/a | n/a | n/a | n/a | $363.42 | n/a |
| Carrizo Oil & Gas Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Carrols Restaurant Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| CARTER BANK & TRUST MARTINSVILE VA | $19.32 | -2.77% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cartesian Therapeutics, Inc. | $10.10 | 0.10% | n/a | n/a | n/a | n/a | $451.81 | Overweight |
| Carver Bancorp | $2.70 | 1.50% | n/a | n/a | n/a | n/a | $9.99 | n/a |
| Cas Medical Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Casa Systems, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Casella Waste Systems Inc. | $89.41 | -3.62% | n/a | n/a | n/a | n/a | $4,135.39 | Overweight |
| Casey's General Stores Inc. | $552.24 | 2.02% | n/a | n/a | n/a | n/a | $20,209.43 | Buy |
| CASI Pharmaceuticals Inc | $2.05 | -12.39% | n/a | n/a | n/a | n/a | $196.22 | Overweight |
| Cass Information Systems Inc. | $37.75 | -11.45% | n/a | n/a | n/a | n/a | $556.93 | Overweight |
| Cassava Sciences, Inc. | $4.19 | 92.20% | n/a | n/a | n/a | n/a | $29.25 | Neutral |
| CASTLE BIOSCIENCES INC | $23.66 | -4.02% | n/a | n/a | n/a | n/a | n/a | n/a |
| Castor Maritime Inc | $2.11 | 6.30% | n/a | n/a | n/a | n/a | n/a | n/a |
| Catabasis Pharmaceuticals Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Catalyst Pharmaceuticals Inc | $20.82 | 4.10% | n/a | n/a | n/a | n/a | $2,140.38 | Strong Buy |
| Cathay General Bancorp | $49.01 | -0.51% | n/a | n/a | n/a | n/a | $3,938.58 | Overweight |
| Cavco Industries Inc. | $506.85 | -6.44% | n/a | n/a | n/a | n/a | $4,596.15 | Overweight |
| Cb Financial Services, Inc. | $32.75 | -0.91% | n/a | n/a | n/a | n/a | $177.94 | Neutral |
| CBAK Energy Technology Inc | $0.96 | 6.69% | n/a | n/a | n/a | n/a | $30.45 | n/a |
| Cbeyond Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Cbm Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cdk Global, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cdw Corp Com Usd0.01 | $151.79 | -10.16% | 806.00¢ | 19.5 | n/a | 1.58% | $20,127.35 | Overweight |
| Ceco Environmental Corp. | $50.01 | 10.45% | n/a | n/a | n/a | n/a | $1,745.91 | Buy |
| Celcuity Llc | $49.47 | -18.59% | n/a | n/a | n/a | n/a | $502.19 | Buy |
| Celgene Corp. | $0.00 | 0.00% | 565.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Celgene Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Celldex Therapeutics Inc. | $27.54 | 13.33% | n/a | n/a | n/a | n/a | $298.20 | Buy |
| Cellectar Biosciences, Inc. | $4.77 | -9.83% | n/a | n/a | n/a | n/a | $24.34 | Overweight |
| Cellectar Biosciences, Inc. - Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cellectar Biosciences, Inc. Series A Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cellectis S.A. American Depositary Shares | $4.17 | 46.32% | n/a | n/a | n/a | n/a | $149.95 | Buy |
| Cellular Biomedicine Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Celsius Holdings I Com Usd0.001 | $64.26 | 14.67% | n/a | n/a | n/a | n/a | $3,675.57 | Buy |
| Celsus Therapeutics Plc - Amercan Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Celularity Inc. | $2.13 | -5.75% | n/a | n/a | n/a | n/a | n/a | n/a |
| Celyad Sa | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cemtrex | $5.62 | -54.60% | n/a | n/a | n/a | n/a | $11.76 | Overweight |
| Cenntro Electric Group Limited | $0.25 | -52.40% | n/a | n/a | n/a | n/a | $0.84 | n/a |
| Centennial Resource Development Inc. Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Center Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Center Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| CenterState Bank Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Central Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Central European Distribution Corp. | $0.00 | 0.00% | -1,790.00¢ | 0.0 | 0.0 | 0.00% | n/a | Strong Sell |
| Central European Media Enterprises Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Central Federal Corporation | $23.92 | -5.45% | n/a | n/a | n/a | n/a | $105.06 | n/a |
| Central Garden & Pet Company | $30.20 | -19.45% | n/a | n/a | n/a | n/a | $366.78 | Overweight |
| Central Garden Pet Co Cl A | $27.37 | -19.57% | n/a | n/a | n/a | n/a | $1,051.02 | n/a |
| Centrexion Therapeutics Corporation | $1.40 | 65.58% | n/a | n/a | n/a | n/a | n/a | n/a |
| Centric Brands Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Centrue Fin Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Century Aluminum Company | $31.32 | 44.07% | n/a | n/a | n/a | n/a | $2,781.49 | Overweight |
| Century Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Century Casinos Inc. | $2.47 | -5.36% | n/a | n/a | n/a | n/a | $72.62 | Buy |
| Ceradyne Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Ceragon Networks Ltd. | $2.43 | 21.50% | n/a | n/a | n/a | n/a | $194.74 | Overweight |
| Cerecor Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cerecor Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cerence Inc | $11.67 | 21.06% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cereplast Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cerner Corp. | $0.00 | 0.00% | 186.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Cerus Corp. | $1.67 | 29.46% | n/a | n/a | n/a | n/a | $218.01 | Overweight |
| Cervomed.Inc | $8.54 | -14.60% | n/a | n/a | n/a | n/a | $28.86 | n/a |
| Ceva Inc. | $30.66 | 34.18% | n/a | n/a | n/a | n/a | $673.69 | Buy |
| Cf Finance Acquisition Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cfs Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| CH Robinson Worldwide Inc | $128.90 | 2.26% | 389.00¢ | 34.5 | 0.8 | 1.84% | $15,295.79 | Overweight |
| Champions Oncology, Inc. | $6.56 | -0.76% | n/a | n/a | n/a | n/a | $76.20 | Overweight |
| Change Healthcare Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Changyou.Com Ltd Adr | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Charles & Colvard Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Charm Comminications Inc. Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Charter Communications Inc. | $265.00 | 0.63% | 3,553.00¢ | 7.7 | 0.5 | 0.00% | $37,615.69 | Neutral |
| Check Point Software Technologies Ltd. | $198.05 | 0.76% | 603.00¢ | 33.3 | 3.3 | 0.00% | $27,172.46 | Overweight |
| Check-Cap Ltd. | $2.05 | 213.70% | n/a | n/a | n/a | n/a | $3.33 | n/a |
| Checkpoint Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Cheer Holding, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cheesecake Factory Inc. | $53.66 | -9.22% | n/a | n/a | n/a | n/a | $2,433.74 | Overweight |
| Chelsea Therapeutics International Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Chembio Diagnostics New | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chemocentryx Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chemung Financial Corp | $51.98 | -1.96% | n/a | n/a | n/a | n/a | $249.71 | Overweight |
| CHEROKEE INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chiasma Inc Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chicken Soup For The Soul Entertainment Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Childrens Place Inc | $7.21 | 11.44% | n/a | n/a | n/a | n/a | $113.79 | Neutral |
| Chimerix, Inc. | $8.54 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| China Auto Rental Holdings Inc. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Automotive Systems Inc. | $4.44 | -3.27% | n/a | n/a | n/a | n/a | $139.85 | Neutral |
| China Biologic Products Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Cablecom Holdings Ltd. | n/a | -100.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Customer Relations Centers In Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Finance Online Co. Ltd. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Growth Equit Inv Ltd Uts | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Growth Equity Investment | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Housing & Land Development Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Lending Corp - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Lending Corporation Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Natural Resources Inc. | $5.62 | 25.45% | n/a | n/a | n/a | n/a | $140.00 | n/a |
| China Nuokang Bio-Pharma Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Precision Steel Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Shengda Packaging Group Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Sxt Pharmaceuticals, Inc. | $1.55 | 5.08% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Techfaith Wireless Communication Technology Ltd. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China TransInfo Technology Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Xd Plastics Co. Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chinaedu Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chinanet Online Holdings Inc. | $2.41 | 46.06% | n/a | n/a | n/a | n/a | $39.55 | n/a |
| Chindex International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chinook Therapeutics, Inc. | $40.39 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| ChipMOS Technologies Inc. | $20.89 | 17.15% | n/a | n/a | n/a | n/a | $893.99 | Strong Buy |
| Chord Energy Corporation | $95.97 | -6.57% | n/a | n/a | n/a | n/a | $30,910.21 | n/a |
| Chs Inc. Preferred Stock | $29.24 | -0.85% | n/a | n/a | n/a | n/a | $211.47 | n/a |
| Chs Pfd Clb Ser3 | $25.01 | -0.36% | n/a | n/a | n/a | n/a | $492.70 | n/a |
| Churchill Downs Inc. | $91.10 | -6.75% | n/a | n/a | n/a | n/a | $3,662.18 | Buy |
| Chuy S Holdings, Inc. | $37.48 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| ChyronHego Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cibus, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cidara Therapeutics Inc Com Usd0.0001 | $110.76 | 75.92% | n/a | n/a | n/a | n/a | $3,065.63 | Buy |
| Cim Commercial Trust Corporation | $7.31 | 2.60% | n/a | n/a | n/a | n/a | $106.74 | n/a |
| Cimatron Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Cimpress PLC | $63.39 | 1.15% | n/a | n/a | n/a | n/a | $1,957.84 | Neutral |
| Cincinnati Financial Corp. | $161.68 | 5.20% | 1,465.00¢ | 11.3 | 0.5 | 1.96% | $25,286.75 | Overweight |
| Cineverse Corp. Class A | $3.25 | -1.81% | n/a | n/a | n/a | n/a | $113.97 | Buy |
| Cintas Corp. | $191.75 | -5.11% | 448.00¢ | 44.4 | 0.1 | 0.78% | $77,265.28 | Neutral |
| Cipher Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cirrus Logic Inc. | $124.78 | 7.18% | n/a | n/a | n/a | n/a | $7,614.22 | Buy |
| Cis Acquisition Ltd. - Class A Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cis Acquisition Ltd. - Unit | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cisco Systems Inc. | $69.96 | 3.89% | 256.00¢ | 27.5 | 70.1 | 2.30% | $277,041.60 | Overweight |
| Citi Trends Inc. | $36.29 | 3.18% | n/a | n/a | n/a | n/a | $440.29 | Overweight |
| Citius Pharmaceuticals, Inc. | $1.28 | 5.79% | n/a | n/a | n/a | n/a | $28.26 | Overweight |
| Citizens & Northern Corp. | $19.47 | -2.75% | n/a | n/a | n/a | n/a | $239.13 | Neutral |
| Citizens Community Bancorp Inc. | $15.86 | -2.88% | n/a | n/a | n/a | n/a | $174.30 | Buy |
| Citizens First Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Citizens Holdings Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Citizens Republic Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Citizens South Banking Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Citrix Systems Inc. | $0.00 | 0.00% | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| City Holdings Company | $121.40 | -4.51% | n/a | n/a | n/a | n/a | $1,876.41 | Neutral |
| Civista Bancshares Inc | $20.74 | -1.29% | n/a | n/a | n/a | n/a | $323.62 | Overweight |
| Clarus Corp. | $3.38 | -15.50% | n/a | n/a | n/a | n/a | $101.54 | Overweight |
| Clean Energy Fuels Corp. | $2.63 | 6.05% | n/a | n/a | n/a | n/a | $538.23 | Buy |
| Clearbridge Dividend Strategy Esg Etf | $54.09 | 1.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Clearbridge Large Cap Growth Esg Etf | $84.89 | 4.87% | n/a | n/a | n/a | n/a | n/a | n/a |
| Clearfield Inc. | $36.79 | 10.65% | n/a | n/a | n/a | n/a | $502.56 | Overweight |
| ClearOne Inc | $5.96 | 30.42% | n/a | n/a | n/a | n/a | $99.12 | n/a |
| Clearside Biomedical, Inc. Common Stock | $4.36 | -14.18% | n/a | n/a | n/a | n/a | $157.13 | Overweight |
| Clearsign Technologies Corporation | $0.92 | 58.41% | n/a | n/a | n/a | n/a | $24.50 | Overweight |
| Clementia Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Clicksoftware Technologies Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Climb Global Solutions, Inc. | $131.07 | 4.67% | n/a | n/a | n/a | n/a | $591.78 | Buy |
| Clovis Oncology Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Clps Inc | $0.99 | -4.68% | n/a | n/a | n/a | n/a | $13.69 | n/a |
| CME Group Inc. | $268.84 | 2.80% | 969.00¢ | 27.3 | 3.0 | 3.93% | $96,675.40 | Overweight |
| CNB Financial Corp. (PA) | $24.38 | -5.87% | n/a | n/a | n/a | n/a | $372.66 | Buy |
| Cnova N.V. - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Co-Diagnostics, Inc. | $0.43 | 36.86% | n/a | n/a | n/a | n/a | $7.32 | Strong Buy |
| Coastal Contacts Inc - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Coastal Financial Corp | $111.17 | 0.49% | n/a | n/a | n/a | n/a | $1,323.22 | Buy |
| Cobra Electronics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Coca-Cola Consolidated Inc | $123.20 | 0.49% | n/a | n/a | n/a | n/a | $879.83 | n/a |
| Cocrystal Pharma I | $1.22 | -15.86% | n/a | n/a | n/a | n/a | $38.58 | Strong Buy |
| Coda Octopus Group Com Usd0.001 | $9.03 | 13.73% | n/a | n/a | n/a | n/a | $96.36 | Overweight |
| Codexis Inc | $2.68 | 9.39% | n/a | n/a | n/a | n/a | $143.41 | Overweight |
| Codorus Valley Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Coffee Holding Co. Inc. | $4.49 | 10.05% | n/a | n/a | n/a | n/a | $25.60 | n/a |
| Cogent Biosciences, Inc. | $16.19 | 26.29% | n/a | n/a | n/a | n/a | $487.17 | Buy |
| Cogent Communications Group Inc. | $43.66 | 20.28% | n/a | n/a | n/a | n/a | $2,025.96 | Overweight |
| Cognex Corp. | $46.57 | 4.98% | n/a | n/a | n/a | n/a | $7,980.31 | Overweight |
| Cognizant Technology Solutions Corp. | $68.61 | -3.07% | 452.00¢ | 15.1 | 2.1 | 1.75% | $33,961.95 | Overweight |
| Cohbar, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Coherent Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Coherus Biosciences, Inc. | $1.82 | 34.81% | n/a | n/a | n/a | n/a | $126.20 | Overweight |
| Cohu Inc. | $20.89 | 1.31% | n/a | n/a | n/a | n/a | $852.66 | Overweight |
| Coldwater Creek Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Coleman Cable Inc. | $10.77 | 2.23% | n/a | n/a | n/a | n/a | $198.48 | Overweight |
| Collabrium Japan Acquisition Corporation - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Collabrium Japan Acquisition Corporation - Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Collectors Universe Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Collegium Pharmaceutical Inc Com Usd0.001 | $33.21 | -12.54% | n/a | n/a | n/a | n/a | $1,108.28 | Buy |
| Colliers International Group Inc | $152.56 | -8.25% | n/a | n/a | n/a | n/a | $5,778.20 | Overweight |
| Colonial Financial Services Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Colony Bankcorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Columbia Banking System Inc. | $25.66 | -1.16% | n/a | n/a | n/a | n/a | $1,885.23 | Neutral |
| Columbia Financial Inc | $14.50 | -5.48% | n/a | n/a | n/a | n/a | $1,680.39 | Overweight |
| Columbia Sportswear Company | $51.39 | -6.97% | n/a | n/a | n/a | n/a | $3,512.48 | Neutral |
| Columbus Mckinnon Corp. | $14.73 | 2.36% | n/a | n/a | n/a | n/a | $342.80 | Overweight |
| Comcast Corp. | $30.08 | -10.66% | 417.00¢ | 7.4 | 0.6 | 4.03% | $113,651.32 | Overweight |
| Commerce Bancshares Inc. | $58.54 | -2.84% | n/a | n/a | n/a | n/a | $6,241.35 | Neutral |
| Commercial Vehicle Group Inc. | $1.67 | -9.24% | n/a | n/a | n/a | n/a | $51.86 | Overweight |
| CommScope Holding Company, Inc. | $15.43 | -4.72% | n/a | n/a | n/a | n/a | $2,965.88 | Buy |
| Community Bankers Trust Corporation. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Community Choice Financial Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Community Financial Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Community Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Community Trust Bancorp Inc. | $55.02 | -4.35% | n/a | n/a | n/a | n/a | $975.46 | Buy |
| Community West Bancshares | $20.49 | -2.52% | n/a | n/a | n/a | n/a | $280.72 | Overweight |
| Commvault Systems Inc. | $176.52 | -4.70% | n/a | n/a | n/a | n/a | $8,073.11 | Overweight |
| Complete Genomica Inc | $42.06 | 12.79% | n/a | n/a | n/a | n/a | $6.31 | n/a |
| Compugen Ltd. | $1.92 | 34.27% | n/a | n/a | n/a | n/a | $109.82 | Strong Buy |
| Computer Task Group Inc. | $10.50 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Compuware Corp. | $0.00 | 0.00% | -8.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| COMSCORE INC | $8.05 | 27.17% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Comstock Holding Co. Inc | $13.65 | -16.62% | n/a | n/a | n/a | n/a | $50.38 | n/a |
| Comtech Telecommunications Corp. | $3.09 | 33.77% | n/a | n/a | n/a | n/a | $73.71 | Overweight |
| Comverse Technology | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Concert Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Concrete Pumping Holdings Inc. | $6.73 | -3.72% | n/a | n/a | n/a | n/a | $154.79 | n/a |
| Concur Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Condor Hospitality Trust Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Conduent Inc | $2.67 | -4.64% | n/a | n/a | n/a | n/a | $561.75 | Buy |
| Conformis Inc Com Usd0.00001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Congatec Hldg Ag Adr Each Rep 0.25 Ord | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Conn's Inc. | $0.10 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Connecticut Water Service Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Connectone Bancorp, Inc. | $25.19 | -0.04% | n/a | n/a | n/a | n/a | $892.92 | Strong Buy |
| Consolidated Communications Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Consolidated Water Co. Ltd. | $33.46 | 0.57% | n/a | n/a | n/a | n/a | $502.23 | Buy |
| Constellation Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Construction Partners, Inc. | $121.31 | 0.41% | n/a | n/a | n/a | n/a | $1,449.59 | Buy |
| Consumer Portfolio Services Inc. | $7.87 | -3.91% | n/a | n/a | n/a | n/a | $180.61 | n/a |
| Contrafect Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Contrafect Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Control4 Corp Com Usd0.0001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ConvergeOne Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Conversant Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cool Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Copart Inc. | $44.04 | -8.38% | 161.00¢ | 27.9 | 2.1 | 0.00% | $42,607.78 | Overweight |
| Corbus Pharmaceutica | $15.70 | 64.74% | n/a | n/a | n/a | n/a | $1,011.95 | Neutral |
| Corcept Therapeutics Inc. | $88.36 | 23.18% | n/a | n/a | n/a | n/a | $10,254.29 | Buy |
| Core-Mark Holdings Company Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Corinthian Colleges Inc. | $42.77 | 10.83% | n/a | n/a | n/a | n/a | $3,748.50 | n/a |
| Cornerstone Ondemand Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cornerstone Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Corporate Resource Services, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Correvio Pharma Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Corsair Components Inc | $7.94 | -9.46% | n/a | n/a | n/a | n/a | n/a | n/a |
| CORTLAND BANCORP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Corvel Corp. | $73.14 | -16.47% | n/a | n/a | n/a | n/a | $1,380.93 | n/a |
| Corvus Pharmaceuticals, Inc. Common Stock | $7.25 | 17.50% | n/a | n/a | n/a | n/a | $211.68 | Buy |
| Costa Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Costar Group Inc. | $77.53 | -12.04% | 34.00¢ | 232.4 | n/a | 0.00% | $31,746.49 | Overweight |
| Costco Wholesale Corp. | $942.89 | -3.71% | 1,659.00¢ | 55.1 | 3.2 | 2.12% | $417,819.08 | Overweight |
| Counterpath Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| County Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Coupa Software Incorporated | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Courier Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Covenant Logistics Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Covetrus, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Cowen Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cpex Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cpi Card Group Inc. | $16.15 | 9.71% | n/a | n/a | n/a | n/a | $180.23 | Overweight |
| Cpi International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cps Technologies Corp. | $3.98 | 15.03% | n/a | n/a | n/a | n/a | $52.56 | n/a |
| Cra International Inc. | $179.35 | -8.83% | n/a | n/a | n/a | n/a | $1,449.11 | Overweight |
| Cracker Barrel Old Country Store Inc. | $40.73 | -19.12% | n/a | n/a | n/a | n/a | $977.99 | Underweight |
| Craft Brew Alliance Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cray Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Creative Realities | $2.75 | 21.15% | n/a | n/a | n/a | n/a | $26.74 | n/a |
| Credit Acceptance Corp. | $492.87 | -4.99% | n/a | n/a | n/a | n/a | $9,517.14 | Underweight |
| Credit Suisse Ag Credit Suisse X-Links Crude Oil Shares Covered Call Etn | $50.58 | -0.87% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cresud S.A.C.I.F. Y A. Ads | $10.06 | 16.17% | n/a | n/a | n/a | n/a | $504.65 | n/a |
| Crimson Exploratrion Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Crinetics Pharmaceuticals, Inc. | $45.76 | 25.37% | n/a | n/a | n/a | n/a | $1,099.35 | Buy |
| Crispr Therapeutics Ag Common Shares | $74.92 | 39.54% | n/a | n/a | n/a | n/a | $3,535.69 | Overweight |
| Criteo S.A. - American Depositary Shares | $20.71 | -10.46% | n/a | n/a | n/a | n/a | $1,367.25 | Overweight |
| Crocs Inc. | $80.39 | -3.47% | 146.00¢ | 55.5 | 3.7 | 0.00% | $5,474.10 | Overweight |
| Cronos Group Inc. | $2.71 | 6.27% | n/a | n/a | n/a | n/a | $479.41 | Overweight |
| Cross Country Healthcare Inc. | $12.27 | -12.61% | n/a | n/a | n/a | n/a | $443.48 | Neutral |
| CROSSFIRST BANKSHARES INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Crosstex Energy Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Crowdstrike Holdings Inc | $509.13 | 20.22% | -8.00¢ | n/a | 0.0 | 0.00% | $126,199.07 | n/a |
| Crown Crafts Inc. | $2.88 | -4.32% | n/a | n/a | n/a | n/a | $29.00 | n/a |
| Crumbs Bake Shop Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cryoport, Inc. | $9.94 | 0.91% | n/a | n/a | n/a | n/a | $304.92 | Buy |
| Csg Systems International Inc. | $64.65 | -1.01% | n/a | n/a | n/a | n/a | $2,159.65 | Buy |
| CSI Compressco LP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Csp Inc. | $11.57 | 6.34% | n/a | n/a | n/a | n/a | $46.48 | n/a |
| Csr Plc - Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Csw Industrials, Inc | $305.10 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| CSX Corp. | $36.05 | 11.96% | 179.00¢ | 20.1 | n/a | 1.34% | $68,501.85 | Buy |
| CTI BioPharma Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Cubist Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cue Biopharma, Inc. | $0.93 | 20.16% | n/a | n/a | n/a | n/a | $18.65 | Buy |
| Cumberland Pharmaceuticals Inc. | $3.55 | 4.47% | n/a | n/a | n/a | n/a | $55.30 | n/a |
| Cumulus Media Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Curis Inc. | $1.61 | -11.05% | n/a | n/a | n/a | n/a | $53.37 | Overweight |
| Customers Bancorp, Inc - Senior Notes Due 2018 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cutera Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Cvb Financial Corp. | $18.71 | -7.33% | n/a | n/a | n/a | n/a | $2,619.57 | Neutral |
| Cvd Equipment Corp. | $3.37 | 12.71% | n/a | n/a | n/a | n/a | $22.03 | n/a |
| Cyanotech Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cyberark Software Ltd. | $508.07 | 8.22% | n/a | n/a | n/a | n/a | $17,922.11 | Overweight |
| Cyberoptics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cybex International | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| CYCLERION THERAPEUTICS INC | $2.47 | -5.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cymabay Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cypress Bioscience Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Cypress Semiconductor Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| CYREN Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cyrusone Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cytokinetics Inc. | $60.31 | 17.11% | n/a | n/a | n/a | n/a | $3,339.55 | Overweight |
| Cytomx Therapeutics, Inc | $3.45 | 65.07% | n/a | n/a | n/a | n/a | $155.12 | Buy |
| Cytori Therapeutics Inc Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cytosorbents Corporation | $0.93 | -6.58% | n/a | n/a | n/a | n/a | $30.07 | Overweight |
| Cytrx Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| D. Medical Industries Ltd Ord | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Daegis Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Daily Journal Corp. (S.C.) | $440.23 | -10.14% | n/a | n/a | n/a | n/a | $607.85 | n/a |
| Daktronics Inc. | $19.65 | 12.74% | n/a | n/a | n/a | n/a | $876.17 | Overweight |
| DallasNews Corporation | $16.51 | 11.33% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dare Bioscience Inc | $2.23 | 3.24% | n/a | n/a | n/a | n/a | $37.20 | Overweight |
| DarioHealth Corp | $15.69 | 71.66% | n/a | n/a | n/a | n/a | $34.28 | Overweight |
| DarioHealth Corp Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| DASAN Zhone Solutions Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Daseke Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Data I/O Corp. | $3.33 | -4.58% | n/a | n/a | n/a | n/a | $27.64 | Overweight |
| DATADOG INC | $164.07 | 16.81% | 55.00¢ | 298.4 | 1.1 | 0.00% | $51,975.41 | n/a |
| Datasea Inc | $1.99 | -8.72% | n/a | n/a | n/a | n/a | n/a | n/a |
| Datavault AI Inc | $2.28 | 632.65% | n/a | n/a | n/a | n/a | $35.32 | Strong Buy |
| Dave & Buster&39;S Entertainment, Inc. | $17.16 | -23.08% | n/a | n/a | n/a | n/a | $628.13 | Overweight |
| DAVIDsTEA Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Davis Select Financial Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Davis Select Worldwide Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dawson Geophysical Company | $2.03 | 30.13% | n/a | n/a | n/a | n/a | $46.53 | n/a |
| Daystar Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dbv Technologies S.A. - American Depositary Shares | $15.87 | 68.83% | n/a | n/a | n/a | n/a | $793.06 | n/a |
| Dd3 Acquisition Corp. Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Deciphera Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Deer Consumer Products Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Del Frisco's Restaurant Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Del Taco Restaurants Inc | $10.43 | 1.76% | n/a | n/a | n/a | n/a | $384.83 | n/a |
| Delia*S Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Denali Therapeutics Inc | $16.17 | 5.27% | n/a | n/a | n/a | n/a | $1,543.23 | Buy |
| Dendreon Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Denny's Corp. | $5.02 | -0.20% | n/a | n/a | n/a | n/a | $309.03 | Overweight |
| DENTSPLY Sirona Inc. | $12.22 | -12.15% | -62.00¢ | n/a | 0.0 | 4.52% | $2,531.98 | Neutral |
| Dermadoctor, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| DermTech Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Descartes Systems Group Inc. | $97.12 | -9.19% | n/a | n/a | n/a | n/a | $7,499.25 | Overweight |
| Destination Maternity Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Destination XL Group Inc | $1.14 | -11.63% | n/a | n/a | n/a | n/a | $56.46 | Overweight |
| Deswell Industries Inc. | $3.89 | -10.16% | n/a | n/a | n/a | n/a | $61.79 | n/a |
| Dexcom Inc. | $68.08 | -13.16% | 146.00¢ | 46.4 | 10.8 | 0.00% | $26,598.86 | Buy |
| DFC Global Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Dhx Media Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dial Global Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dialogic Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Diamedica Therapeutics Inc | $7.02 | -2.64% | n/a | n/a | n/a | n/a | n/a | n/a |
| Diamond Hill Investment Group Inc. | $140.15 | 0.16% | n/a | n/a | n/a | n/a | $494.75 | n/a |
| Diamondback Energy Inc. | $144.21 | 5.81% | 1,553.00¢ | 9.6 | n/a | 5.56% | $41,962.80 | Buy |
| Dianthus Therapeutics, Inc. | $34.75 | -2.31% | n/a | n/a | n/a | n/a | $1,162.96 | Neutral |
| Dicerna Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Digi International Inc. | $36.62 | 5.99% | n/a | n/a | n/a | n/a | $997.63 | Overweight |
| Digimarc Corporattion | $9.37 | 4.93% | n/a | n/a | n/a | n/a | $113.70 | Overweight |
| Digital Ally Inc. | $2.12 | 17.13% | n/a | n/a | n/a | n/a | $23.59 | Strong Buy |
| Digital Cinema Destinations Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Digital River Inc. | $29.05 | 10.88% | n/a | n/a | n/a | n/a | $29.05 | n/a |
| Digital Turbine Inc | $6.77 | 48.14% | n/a | n/a | n/a | n/a | $554.17 | Neutral |
| Dime Community Bancshares, Inc. | $29.97 | -1.38% | n/a | n/a | n/a | n/a | $594.85 | Buy |
| Diodes Inc. | $52.49 | -1.06% | n/a | n/a | n/a | n/a | $2,655.82 | Overweight |
| Discovery Inc. Class A | $0.00 | 0.00% | 155.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight |
| Discovery Inc. Class B | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Discovery Inc. Class C | $0.00 | 0.00% | 155.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Dish Network Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Distribution Solutions Group, Inc. | $28.25 | -9.25% | n/a | n/a | n/a | n/a | $253.37 | Overweight |
| Diversicare Healthcare Services Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Diversified Healthcare Trust | $4.12 | -3.74% | n/a | n/a | n/a | n/a | $979.09 | n/a |
| Diversified Healthcare Trust 5.625% Senior Notes Due 2042 | $17.30 | -3.22% | n/a | n/a | n/a | n/a | n/a | n/a |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | $17.69 | -4.38% | n/a | n/a | n/a | n/a | n/a | n/a |
| Diversified Restaurant Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dixie Group Inc. | $0.53 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| DLH Holdings Corp | $5.70 | 0.89% | n/a | n/a | n/a | n/a | $67.83 | Overweight |
| DMC Global Inc | $8.05 | 13.06% | n/a | n/a | n/a | n/a | $120.66 | Neutral |
| DMK Pharmaceuticals Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dnb Finl Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Docusign Inc | $71.35 | -10.59% | -36.00¢ | n/a | 0.0 | 0.00% | $14,186.81 | Neutral |
| Dogness (International) Corporation | $13.75 | 12.89% | n/a | n/a | n/a | n/a | $231.61 | n/a |
| Dollar Tree Inc | $89.02 | -7.56% | 483.00¢ | 18.2 | n/a | 0.00% | $19,146.24 | Overweight |
| Dolphin Entertainm | $1.46 | 22.69% | n/a | n/a | n/a | n/a | $21.02 | Overweight |
| Dominari Holdings Inc. | $6.37 | -8.35% | n/a | n/a | n/a | n/a | $12.80 | Strong Buy |
| DOMO INC | $14.18 | -8.52% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Donegal Group Inc. | $15.25 | -9.82% | n/a | n/a | n/a | n/a | $85.05 | n/a |
| Donegal Group Inc. | $19.18 | -0.52% | n/a | n/a | n/a | n/a | $435.68 | Overweight |
| Dorchester Minerals | $24.74 | -1.20% | n/a | n/a | n/a | n/a | $798.60 | n/a |
| Dorman Products Inc. | $142.96 | -12.41% | n/a | n/a | n/a | n/a | $4,718.07 | Overweight |
| Dorsey Wright MLP Index ETNs Due December 10, 2036 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dova Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dover Saddlery Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| DraftKings Inc. | $35.20 | -23.33% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dragonwave Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Dreamworks Animation Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Dropbox, Inc. | $29.17 | -6.51% | n/a | n/a | n/a | n/a | $6,968.08 | Underweight |
| Dryships Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ds Healthcare Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dsp Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Duluth Hldgs Inc Com Npv | $3.51 | 6.04% | n/a | n/a | n/a | n/a | $102.80 | Overweight |
| Dunkin Brands Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Durata Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Durect Corp. | $1.91 | -1.04% | n/a | n/a | n/a | n/a | n/a | Buy |
| Dusa Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| DXP Enterprises Inc. | $123.43 | 2.91% | n/a | n/a | n/a | n/a | $2,146.10 | Strong Buy |
| DYADIC INTERNATIONAL INC | $1.13 | 15.21% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dynamics Research Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Dynasil Corp Of America | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dynatronics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Dynavax Technologies Corp. | $10.35 | 4.33% | n/a | n/a | n/a | n/a | $673.41 | Overweight |
| Dynavox Inc Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| E-Compass Acquisition Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| E.W. Scripps Co. | $2.34 | -20.41% | 69.00¢ | 3.5 | 0.0 | 8.26% | $161.00 | Neutral |
| Eagle Bancorp Inc. | $20.96 | 7.60% | n/a | n/a | n/a | n/a | $723.90 | Overweight |
| Eagle Bancorp Montana Inc. | $16.98 | -2.58% | n/a | n/a | n/a | n/a | $92.72 | Neutral |
| Eagle Financial Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eagle Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| East West Bancorp Inc. | $104.95 | -2.97% | n/a | n/a | n/a | n/a | $15,270.25 | Overweight |
| Eastern Co | $22.37 | -7.75% | n/a | n/a | n/a | n/a | $140.19 | Strong Buy |
| Eastern Insurance Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Eaton Vance Nextshares Tr | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eaton Vance Nextshares Tr | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eaton Vance Nextshares Tr Ii | $99.96 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eaton Vance Nextshares Tr Ii | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eaton Vance Nextshares Trust Eaton Vance Stock Nextshares | $99.96 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| eBay Inc. | $90.13 | -2.51% | 400.00¢ | 23.0 | n/a | 1.17% | $42,451.23 | Neutral |
| Ebay Inc. 6.0% Notes Due 2056 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ebix Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Echo Global Logistics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Echostar Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Echostar Holdings Corp. | $76.50 | -8.46% | n/a | n/a | n/a | n/a | $3,708.44 | Neutral |
| Eco-Stim Energy Solutions, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ecofin Digital Payments Infrastructure Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ecology Environment Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ecotality Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Edac Technologies | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| EDAP TMS SA ADS | $2.17 | -22.50% | n/a | n/a | n/a | n/a | $62.93 | Overweight |
| Edesa Biotech Inc | $2.60 | 7.20% | n/a | n/a | n/a | n/a | n/a | n/a |
| Edgio, Inc. | $1.11 | -0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Editas Medicine, Inc. Common Stock | $4.08 | 47.83% | n/a | n/a | n/a | n/a | $194.52 | Neutral |
| Edtechx Holdings Acquisition Corp. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Education Management Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Educational Development Corp. | $1.61 | 47.71% | n/a | n/a | n/a | n/a | $6.59 | n/a |
| Edwards Group Limited - American Depository Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| eGain Corp | $12.63 | 54.40% | n/a | n/a | n/a | n/a | $349.93 | Overweight |
| Ehealth Inc. | $4.65 | 19.23% | n/a | n/a | n/a | n/a | $89.17 | Neutral |
| Eidos Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eiger BioPharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Einstein Noah Restaurant Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Ekso Bionics Holdings, Inc. | $5.34 | 31.69% | n/a | n/a | n/a | n/a | $30.99 | Overweight |
| El Pollo Loco Holdings, Inc. | $9.47 | -9.29% | n/a | n/a | n/a | n/a | $365.69 | Overweight |
| Elbit Systems Ltd. | $504.90 | 3.20% | n/a | n/a | n/a | n/a | $21,586.08 | Overweight |
| Electrameccanica V | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Electro-Sensors Inc. | $4.77 | 0.58% | n/a | n/a | n/a | n/a | $16.19 | n/a |
| Electrocore, Llc | $5.26 | 3.54% | n/a | n/a | n/a | n/a | $154.89 | Buy |
| Electronic Arts Inc. | $200.05 | 20.48% | 428.00¢ | 46.7 | n/a | 0.38% | $50,412.60 | Overweight |
| Electronics For Imaging Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Electrum Special Acquisition Corporation Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eledon Pharmaceuticals, Inc. | $2.98 | 11.19% | n/a | n/a | n/a | n/a | $28.11 | Buy |
| Elkhorn S&P 500 Capital Expenditures Portfolio | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Elmira Savings Bank Elmira NY | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eloqua Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Eloxx Pharmaceutic | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Eltek Ltd. | $11.25 | 11.72% | n/a | n/a | n/a | n/a | $49.28 | n/a |
| Emc Insurance Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Emclaire Financial Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Emcore Corp. | $3.10 | -0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Emmaus Life Sciences Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Emmis Communications Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Emmis Communications Corp. Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Empire Resorts Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Enanta Pharmaceuticals, Inc. | $11.46 | 26.77% | n/a | n/a | n/a | n/a | $222.07 | Overweight |
| Encore Capital Group Inc. | $43.08 | -1.69% | n/a | n/a | n/a | n/a | $1,328.49 | Buy |
| Encore Wire Corp. | $289.84 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Endo International Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Endologix Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Endra Life Sciences Inc | $6.81 | 63.70% | n/a | n/a | n/a | n/a | $26.72 | n/a |
| Endurance International Group Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Energous Corporation | $7.89 | -16.07% | n/a | n/a | n/a | n/a | $239.15 | Buy |
| Energy Focus, Inc. | $2.75 | 12.24% | n/a | n/a | n/a | n/a | $33.53 | Neutral |
| Energy Hunter Resources, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Energy Recovery | $15.32 | 6.54% | n/a | n/a | n/a | n/a | $834.60 | Buy |
| Enerkem Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ENGlobal Corp. | $1.08 | -0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| EnLink Midstream Partners LP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Enlivex Therapeutics Ltd. | $1.18 | 14.08% | n/a | n/a | n/a | n/a | $11.60 | Overweight |
| Enphase Energy Inc. | $36.71 | -3.24% | 76.00¢ | 47.4 | n/a | 0.00% | $4,862.17 | Neutral |
| Ensign Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Enstar Group Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Entasis Therapeutics Hldgs Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Entegra Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Entegris Inc. | $94.23 | 16.02% | n/a | n/a | n/a | n/a | $12,769.45 | Buy |
| Entera Bio Ltd | $2.51 | 34.95% | n/a | n/a | n/a | n/a | $28.76 | Overweight |
| Entero Therapeutics, Inc | $4.66 | 100.86% | n/a | n/a | n/a | n/a | $86.39 | Strong Buy |
| Enterprise Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Enterprise Financial Services Corp. | $56.83 | -6.61% | n/a | n/a | n/a | n/a | $1,527.47 | Overweight |
| Entertainment Gaming Asia Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Enventis Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Enveric Biosciences, Inc. | $0.70 | -19.95% | n/a | n/a | n/a | n/a | $1.77 | Overweight |
| enVVeno Medical Corporation | $0.92 | 28.22% | n/a | n/a | n/a | n/a | $12.99 | Strong Buy |
| Eos Preferred Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Epizyme, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eplus Inc | $72.27 | 1.50% | n/a | n/a | n/a | n/a | $991.56 | Overweight |
| Epoch Holdings Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Epocrates Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| EPSILON ENERGY LTD | $4.99 | -10.09% | n/a | n/a | n/a | n/a | n/a | n/a |
| EQONEX Limited | $0.09 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Equillium Inc | $1.44 | -21.31% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Equinix, Inc. | $808.33 | 3.69% | 854.00¢ | 94.1 | n/a | 2.12% | $78,640.00 | n/a |
| Equity Bancshares Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Erie Indemnity Company | $320.45 | -3.35% | 1,289.00¢ | 25.4 | 0.7 | 1.58% | $14,801.27 | Strong Buy |
| Escalade Inc. | $11.73 | -5.48% | n/a | n/a | n/a | n/a | $169.75 | Overweight |
| Escalera Resources Co Series A Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Esperion Therapeutics Inc | $2.46 | -3.35% | n/a | n/a | n/a | n/a | $66.06 | Overweight |
| Esquire Financial Holdings, Inc. | $103.06 | 5.70% | n/a | n/a | n/a | n/a | $767.36 | Neutral |
| Essa Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Essa Pharma Inc | $0.20 | -16.17% | n/a | n/a | n/a | n/a | $1.16 | Strong Buy |
| Establishment Labs Holdings Inc. | $40.12 | 2.32% | n/a | n/a | n/a | n/a | $818.71 | Buy |
| Estre Ambiental, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ETHZilla Corporation | $2.19 | -10.25% | n/a | n/a | n/a | n/a | $21.35 | n/a |
| Eton Pharmaceuticals, Inc. | $20.28 | 13.61% | n/a | n/a | n/a | n/a | $357.49 | n/a |
| Etsy Inc Usd0.001 | $72.86 | 30.06% | 235.00¢ | 29.8 | 6.1 | 0.00% | $7,908.22 | Neutral |
| Euro Tech Holdings Company Limited | $1.32 | -2.26% | n/a | n/a | n/a | n/a | $2.72 | n/a |
| EURODRY LTD | $12.40 | 10.42% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Eurodry Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Euronet Worldwide Inc. | $86.15 | -5.68% | n/a | n/a | n/a | n/a | $4,474.71 | Buy |
| Euroseas Ltd. | $56.23 | -9.55% | n/a | n/a | n/a | n/a | $634.00 | Overweight |
| Evelo Biosciences, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ever-Glory International Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Everbridge, Inc. Common Stock | $35.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Everquote Inc | $22.00 | -9.50% | n/a | n/a | n/a | n/a | $177.04 | Overweight |
| Everspin Technologies, Inc. Common Stock | $11.50 | 70.37% | n/a | n/a | n/a | n/a | $196.71 | Overweight |
| Evo Payments, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Evofem Biosciences Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Evogene Ltd Ordinary Shares | $1.34 | 7.80% | n/a | n/a | n/a | n/a | $34.51 | Overweight |
| Evoke Pharma, Inc. | $4.85 | -6.28% | n/a | n/a | n/a | n/a | $81.96 | Overweight |
| Evolus Inc | $6.23 | -15.70% | n/a | n/a | n/a | n/a | $166.19 | Buy |
| Exact Sciences Corp. | $59.46 | 7.31% | n/a | n/a | n/a | n/a | $7,298.94 | Buy |
| EXAGEN INC | $11.08 | 13.06% | n/a | n/a | n/a | n/a | n/a | n/a |
| Exela Technologies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Exelixis Inc. | $38.57 | 0.76% | n/a | n/a | n/a | n/a | $11,622.94 | Overweight |
| Exelon Corp. | $46.66 | 8.29% | 245.00¢ | 19.0 | 4.0 | 3.26% | $46,893.30 | Overweight |
| Exfo Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Exicure Inc | $5.68 | 36.87% | n/a | n/a | n/a | n/a | n/a | n/a |
| Exlservice Holdings Inc. | $41.99 | -4.83% | n/a | n/a | n/a | n/a | $1,440.79 | Buy |
| EXP WORLD HOLDINGS INC | $10.63 | -4.06% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Expedia Group Inc. | $216.81 | -0.41% | 939.00¢ | 22.6 | 0.3 | 0.19% | $28,677.68 | Overweight |
| Expeditors International Of Washington Inc. | $0.00 | 0.00% | 505.00¢ | 0.0 | 0.0 | 0.00% | n/a | Underweight |
| Exponent Inc. | $65.28 | -6.29% | n/a | n/a | n/a | n/a | $3,395.21 | Neutral |
| Extended Stay America, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Extraction Oil & Gas, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Extreme Networks Inc. | $20.92 | -5.25% | n/a | n/a | n/a | n/a | $2,475.26 | Overweight |
| EyePoint Pharmaceuticals Inc | $13.97 | -1.52% | n/a | n/a | n/a | n/a | $1,332.83 | Buy |
| Ezcorp Inc. | $18.83 | 10.44% | n/a | n/a | n/a | n/a | $969.64 | Overweight |
| F-star Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| F5 Inc. | $342.35 | 5.21% | 965.00¢ | 35.5 | 0.8 | 0.00% | $19,888.48 | Neutral |
| Fairpoint Communications Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Farmer Brothers Company | $1.79 | -10.50% | n/a | n/a | n/a | n/a | $30.30 | Overweight |
| Farmers & Mer Banc Com Usd1 | $24.52 | -4.70% | n/a | n/a | n/a | n/a | $227.15 | Neutral |
| Farmers Natl Banc Corp | $14.01 | -5.85% | n/a | n/a | n/a | n/a | $387.25 | Neutral |
| Farmmi, Inc. | $1.83 | -4.69% | n/a | n/a | n/a | n/a | $20.86 | n/a |
| Faro Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Fastenal Co. | $46.71 | -2.48% | 100.50¢ | 47.3 | n/a | 1.64% | $26,779.78 | Neutral |
| FAT BRANDS INC | $2.06 | 8.73% | n/a | n/a | n/a | n/a | n/a | Buy |
| Fate Therapeutics Com Usd0.001 | $1.61 | 64.30% | n/a | n/a | n/a | n/a | $104.70 | Overweight |
| Fauquier Bankshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Federal Life Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Federal Street Acquisition Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Federal-Mogul Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Fedfirst Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FedNat Holding Co. | $0.20 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fennec Pharmaceuti Com Npv | $9.33 | 1.19% | n/a | n/a | n/a | n/a | $176.65 | Buy |
| Ffbw, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FGL Holdings - Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FGL Holdings - Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fibertower Cp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fibrocell Science Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fibrogen, Inc | $10.96 | -4.53% | n/a | n/a | n/a | n/a | $944.24 | Neutral |
| Fidelity Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FIDELITY D&D BANCORP | $43.08 | -4.58% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fidelity Southern Corporation | $0.00 | 0.00% | 435.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Fidus Investment Corporation | $19.52 | -8.91% | n/a | n/a | n/a | n/a | $477.52 | Overweight |
| Fiesta Restaurant Group Inc | $8.49 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Fifth Third Bancorp | $43.79 | -3.59% | 316.00¢ | 13.8 | n/a | 3.31% | $29,332.91 | Overweight |
| Fifth Third Bancorp Depositary | $24.84 | 1.10% | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Institutions Inc. | $27.09 | -0.88% | n/a | n/a | n/a | n/a | $431.41 | Overweight |
| Financial Trends Fund Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Finisar Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Finjan Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FINTECH ACQUISITION CORP III | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Firepond Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| First Advantage Bancorp Common | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Bancorp | $50.36 | -8.34% | n/a | n/a | n/a | n/a | $1,495.84 | Overweight |
| First Bancshares Inc. (Ms) | $24.43 | -0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| First Bank | $15.45 | -7.43% | n/a | n/a | n/a | n/a | $177.15 | Overweight |
| First Busey Corp. | $23.29 | -5.71% | n/a | n/a | n/a | n/a | $1,295.22 | Overweight |
| First Business Financial Services Inc. | $50.34 | -2.78% | n/a | n/a | n/a | n/a | $441.93 | Buy |
| First Cap Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Capital Inc. | $43.75 | 1.37% | n/a | n/a | n/a | n/a | $146.83 | n/a |
| First Choice Banco | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Citizens Bancshares Inc. | $1,776.47 | -8.71% | n/a | n/a | n/a | n/a | $19,550.44 | Overweight |
| First Community Bancshares Inc. | $33.32 | -10.45% | n/a | n/a | n/a | n/a | $526.90 | Underweight |
| First Community Corp. | $27.34 | -2.15% | n/a | n/a | n/a | n/a | $209.56 | Buy |
| First Eagle Alternative Capital BDC, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| First Financial Bancorp. | $25.49 | -1.58% | n/a | n/a | n/a | n/a | $2,513.62 | Overweight |
| First Financial Bankshares Inc. | $33.74 | -6.49% | n/a | n/a | n/a | n/a | $4,576.26 | Neutral |
| First Financial Corp. Indiana | $53.58 | -8.13% | n/a | n/a | n/a | n/a | $656.63 | Overweight |
| First Financial Northwest Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| First Financial Service Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Foundation Inc. | $7.40 | -0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| First Franklin Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Gty Bancshar | $9.32 | 12.02% | n/a | n/a | n/a | n/a | $82.08 | Neutral |
| First Hawaiian, Inc. | $24.41 | -5.06% | n/a | n/a | n/a | n/a | $3,292.27 | Underweight |
| First Internet Bancorp | $22.01 | -8.79% | n/a | n/a | n/a | n/a | $222.42 | Neutral |
| First Interstate Bancsystems Inc. | $31.35 | -3.51% | n/a | n/a | n/a | n/a | $1,200.14 | Overweight |
| First M & F Corp. | $8.46 | -24.19% | n/a | n/a | n/a | n/a | $78.17 | Neutral |
| First Merchants Corp. | $37.30 | -7.26% | n/a | n/a | n/a | n/a | $1,853.71 | Overweight |
| First Mid-Illinois Bancshares, Inc. | $36.30 | -8.75% | n/a | n/a | n/a | n/a | $555.21 | Overweight |
| First Midwest Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FIRST NATIONAL CORPORATION(VA) | $22.35 | -4.65% | n/a | n/a | n/a | n/a | n/a | Neutral |
| First National Lincoln Corp. | $24.83 | -7.73% | n/a | n/a | n/a | n/a | $269.53 | n/a |
| First Niagara Financial Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| First Northwest Bancorp | $7.92 | 12.50% | n/a | n/a | n/a | n/a | $87.44 | Overweight |
| First Of Long Island Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| First Republic Preferred Capital Corp. Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Savings Financial Group Inc. | $30.95 | 13.54% | n/a | n/a | n/a | n/a | $70.94 | Overweight |
| FIRST SEACOAST BANCORP | $11.55 | 0.35% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Solar Inc. | $234.30 | 15.38% | 1,207.00¢ | 19.2 | 0.3 | 0.00% | $25,084.16 | Buy |
| First Trust Alternative Absolute Return Strategy Etf | $30.39 | 1.22% | n/a | n/a | n/a | n/a | $48.62 | n/a |
| First Trust BuyWrite Income ETF | $23.75 | 0.98% | n/a | n/a | n/a | n/a | $69.45 | n/a |
| First Trust Dividend Strength ETF | $55.05 | -0.47% | n/a | n/a | n/a | n/a | $24.77 | n/a |
| First Trust Dorsey Wright Dynamic Focus 5 Etf | $36.18 | 0.12% | n/a | n/a | n/a | n/a | $718.19 | n/a |
| First Trust Dorsey Wright International Focus 5 Etf | $24.52 | 1.64% | n/a | n/a | n/a | n/a | $720.89 | n/a |
| First Trust Dorsey Wright Momentum & Low Volatility Etf | $34.94 | -0.08% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Dorseywright Dali 1 Etf | $28.44 | 2.26% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Emerging Markets Local Currency Bond Etf | $29.32 | 0.31% | n/a | n/a | n/a | n/a | $74.77 | n/a |
| First Trust Enhanced Short Maturity Etf | $59.97 | -0.07% | n/a | n/a | n/a | n/a | $4,233.51 | n/a |
| First Trust Eurozone Alphadex Etf | $58.78 | 2.04% | n/a | n/a | n/a | n/a | $117.55 | n/a |
| First Trust Exchange-Traded Fund Iii - First Trust Managed Municipal Etf | $50.88 | 0.90% | n/a | n/a | n/a | n/a | $613.11 | n/a |
| First Trust Flexible Municipal High Income ETF | $16.99 | 1.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Indxx Innovative Transaction & Process Etf | $57.06 | 4.01% | n/a | n/a | n/a | n/a | $79.88 | n/a |
| First Trust International Ipo Etf | $61.11 | 3.02% | n/a | n/a | n/a | n/a | $45.83 | n/a |
| First Trust Ipox Europe Equity Opportunities Etf | $31.95 | -0.36% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Low Duration Mortgage Opportunities Etf | $49.87 | 0.04% | n/a | n/a | n/a | n/a | $2,568.31 | n/a |
| First Trust Low Duration Strategic Focus Etf | $19.11 | -0.26% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Mid Cap Core Alphadex | $125.27 | 0.77% | n/a | n/a | n/a | n/a | $1,659.84 | n/a |
| First Trust Mid Cap Growth Alphadex | $92.72 | 3.97% | n/a | n/a | n/a | n/a | $537.79 | n/a |
| First Trust Mid Cap Value Alphadex Fund | $54.51 | -2.27% | n/a | n/a | n/a | n/a | $84.49 | n/a |
| First Trust Mufirst Trust Multi Cg Alphadex | $162.64 | 3.46% | n/a | n/a | n/a | n/a | $414.74 | n/a |
| First Trust Municipal High Income Etf | $47.66 | 1.04% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Nasdaq Cea Cybersecurity Etf | $77.99 | 4.60% | n/a | n/a | n/a | n/a | $2,289.01 | n/a |
| First Trust Nasdaq Food & Beverage Etf | $21.32 | -4.14% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Nasdaq Semiconductor Etf | $118.14 | 16.91% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Riverfront Dynamic Asia Pacific Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Riverfront Dynamic Developed International Etf | $76.56 | 0.03% | n/a | n/a | n/a | n/a | $444.07 | n/a |
| First Trust Riverfront Dynamic Emerging Markets Etf | $76.56 | 2.10% | n/a | n/a | n/a | n/a | $137.81 | n/a |
| First Trust Riverfront Dynamic Europe Etf | $71.31 | 2.01% | n/a | n/a | n/a | n/a | $78.44 | n/a |
| First Trust Small Cap Core Alphadex | $108.82 | 1.01% | n/a | n/a | n/a | n/a | $1,060.98 | n/a |
| First Trust Small Cap Growth Alphadex Fund | $92.62 | 5.65% | n/a | n/a | n/a | n/a | $597.39 | n/a |
| First Trust Ssi Strategic Convertible Securities Etf | $43.89 | 6.17% | n/a | n/a | n/a | n/a | $269.90 | n/a |
| First Trust Strategic Income Etf | $26.69 | -1.35% | n/a | n/a | n/a | n/a | $44.04 | n/a |
| First Trust Tcw Opportunistic Fixed Income Etf | $44.41 | -0.17% | n/a | n/a | n/a | n/a | n/a | n/a |
| First United Corp. | $36.22 | -0.77% | n/a | n/a | n/a | n/a | $256.53 | Overweight |
| First US Bancshares Inc | $12.32 | 6.13% | n/a | n/a | n/a | n/a | $77.69 | n/a |
| First Western Financial Inc | $23.36 | 0.13% | n/a | n/a | n/a | n/a | $183.13 | Overweight |
| Firstbank Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Firstcash Holdings Inc. | $154.41 | 5.42% | n/a | n/a | n/a | n/a | $6,844.54 | Buy |
| Firsthand Technology Value Fun | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Firstservice Corp | $184.15 | -10.56% | n/a | n/a | n/a | n/a | $6,391.75 | Overweight |
| Five Below Inc | $150.96 | 5.60% | n/a | n/a | n/a | n/a | $8,423.41 | Overweight |
| Five Prime Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Five9, Inc. | $22.04 | -16.45% | n/a | n/a | n/a | n/a | $1,314.40 | Overweight |
| Flex Ltd | $59.63 | 6.10% | n/a | n/a | n/a | n/a | $31,623.95 | Buy |
| Flexion Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Flexshares Credit-Scored Us Corporate Bond Index Fund | $49.11 | -0.20% | n/a | n/a | n/a | n/a | $100.68 | n/a |
| Flexshares Credit-Scored Us Long Corporate Bond Index Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Flexshares Disciplined Duration Mbs Index Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Flexshares Stoxx Global Esg Impact Index Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Flexshares Stoxx Us Esg Impact Index Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Flexshares Us Quality Large Cap Index Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FlexShopper Inc | $0.39 | -46.18% | n/a | n/a | n/a | n/a | $6.89 | n/a |
| Flexsteel Industries Inc. | $42.56 | -10.43% | n/a | n/a | n/a | n/a | $335.08 | n/a |
| FLIR Systems Inc. | $0.00 | 0.00% | 161.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Fluent Inc | $2.34 | 21.24% | n/a | n/a | n/a | n/a | $177.20 | Neutral |
| Flushing Financial Corp. | $13.82 | 1.10% | n/a | n/a | n/a | n/a | $391.04 | Neutral |
| Fnb Bancorp (Ca) Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fncb Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Foamix Pharmaceuticals Ltd. - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Focus Financial Partners Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Focus Media Holdings Ltd. | $0.00 | 0.00% | 24.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| Fonar Corp. | $15.50 | -0.51% | n/a | n/a | n/a | n/a | $98.54 | n/a |
| Food Technology Service Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Forescout Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Foresight Autonomous Holdings Ltd. | $2.42 | -0.82% | n/a | n/a | n/a | n/a | $53.23 | n/a |
| Form Hldgs Corp Npv | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Formfactor Inc. | $38.36 | 30.34% | n/a | n/a | n/a | n/a | $2,857.38 | Neutral |
| Formula Systems (1985) Ltd. Ads | $150.00 | 7.14% | n/a | n/a | n/a | n/a | $2,210.85 | n/a |
| Forrester Research Inc. | $8.99 | -8.82% | n/a | n/a | n/a | n/a | $165.59 | Neutral |
| Forte Biosciences, Inc. | $15.14 | 36.89% | n/a | n/a | n/a | n/a | $352.32 | Buy |
| Forterra, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fortinet Inc. | $86.19 | 7.95% | 228.00¢ | 37.9 | 0.7 | 0.00% | $66,107.73 | Neutral |
| Fortress Biotech Inc | $2.80 | -22.01% | n/a | n/a | n/a | n/a | $152.16 | Overweight |
| Forty Seven, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Forward Air Corp. | $23.53 | -20.91% | n/a | n/a | n/a | n/a | $678.26 | Overweight |
| Forward Industries Inc. | $24.08 | -16.88% | n/a | n/a | n/a | n/a | $229.58 | n/a |
| Forward Pharma A/S - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fossil Group Inc | $2.45 | -17.23% | -1.04¢ | n/a | 0.0 | 0.00% | $123.77 | Overweight |
| Foster Wheeler AG | $0.00 | 0.00% | 135.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| FOX CORPORATION | $52.66 | -0.68% | 497.00¢ | 10.8 | 0.2 | 1.00% | $23,504.05 | n/a |
| FOX CORPORATION | $58.87 | 0.39% | 497.00¢ | 12.1 | 0.2 | 0.90% | $26,275.80 | n/a |
| Fox Factory Holding Corp. | $23.15 | -20.20% | n/a | n/a | n/a | n/a | $880.49 | Overweight |
| Francesca&39;S Holdings Corp | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Franklin Electric Co. Inc. | $93.19 | -1.56% | n/a | n/a | n/a | n/a | $4,319.26 | Overweight |
| Franklin Financial Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FRANKLIN FINANCIAL SERVICES CORP | $45.50 | -4.21% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fred's Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Freight Technologies, Inc. | $1.39 | 1.46% | n/a | n/a | n/a | n/a | $30.61 | n/a |
| FreightCar America Inc. | $9.75 | 16.35% | n/a | n/a | n/a | n/a | $122.87 | Overweight |
| Frequency Elcts Inc. | $38.66 | 18.73% | n/a | n/a | n/a | n/a | $337.49 | Buy |
| Fresh Tracks Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Freshpet, Inc. | $50.01 | -12.31% | n/a | n/a | n/a | n/a | $1,773.44 | Buy |
| Frontdoor, Inc. | $65.31 | -0.05% | n/a | n/a | n/a | n/a | $5,526.36 | Overweight |
| Fronteo Inc. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Frontier Communications Co. | $0.00 | 0.00% | -837.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| FRP Holdings Inc | $24.36 | -3.98% | n/a | n/a | n/a | n/a | $242.09 | n/a |
| Fs Bancorp, Inc. | $38.70 | -7.33% | n/a | n/a | n/a | n/a | $173.96 | Overweight |
| Fsb Bancorp, Inc. | $31.25 | -4.07% | n/a | n/a | n/a | n/a | $60.65 | n/a |
| FTD Companies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fuel Tech Inc. | $3.03 | 2.02% | n/a | n/a | n/a | n/a | $73.28 | Overweight |
| Fuelcell Energy Inc. | $9.88 | 90.73% | n/a | n/a | n/a | n/a | $922.23 | Underweight |
| Fulcrum Therapeutics Inc | $9.62 | 32.87% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fulgent Genetics, Inc. Common Stock | $22.69 | 1.66% | n/a | n/a | n/a | n/a | $414.94 | Overweight |
| Fuling Global Inc. - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Full House Resorts | $2.75 | -19.35% | n/a | n/a | n/a | n/a | $74.06 | Overweight |
| Full Spectrum Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fulton Financial Corp. | $18.33 | -4.73% | n/a | n/a | n/a | n/a | $3,114.03 | Overweight |
| Fundamental Global Inc | $18.78 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Funko, Inc. | $3.12 | -6.31% | n/a | n/a | n/a | n/a | $93.09 | Overweight |
| Funtalk China Holdings Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Furiex Pharmaceuticals Inc Wi | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Fushi Copperworld Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Future FinTech Group Inc. | $2.24 | -14.18% | n/a | n/a | n/a | n/a | $58.28 | n/a |
| FVCBANKCORP INC | $12.47 | -6.17% | n/a | n/a | n/a | n/a | n/a | Overweight |
| G-Iii Apparel Group Ltd. | $26.19 | -2.64% | n/a | n/a | n/a | n/a | $1,275.67 | Neutral |
| G. Willi-Food International Ltd. | $20.81 | 3.02% | n/a | n/a | n/a | n/a | $275.54 | n/a |
| G1 Therapeutics, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Gaia Inc. | $6.24 | 11.63% | n/a | n/a | n/a | n/a | $78.00 | Buy |
| Galapagos Nv Spon Adr Repr 1 Ord Shs | $34.02 | 4.13% | n/a | n/a | n/a | n/a | $1,732.88 | n/a |
| Galectin Therapeutics Inc. | $4.75 | -4.04% | n/a | n/a | n/a | n/a | $194.34 | Overweight |
| Galectin Therapeutics Inc. - Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Galmed Pharmaceuticals Ltd. - Ordinary Shares | $1.56 | 6.87% | n/a | n/a | n/a | n/a | $32.52 | Neutral |
| GAMIDA CELL LTD | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gaming & Leisure Properties Inc. | $44.91 | -6.63% | n/a | n/a | n/a | n/a | $9,600.37 | Overweight |
| Gaming Partners International Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Garnero Group Acquisition Company - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Garrison Capital Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gci Liberty, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gci Liberty, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| GD Culture Group Limited | $5.93 | 12.31% | n/a | n/a | n/a | n/a | $120.24 | n/a |
| Geeknet Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Gen Digital Inc. | $27.04 | -8.25% | 104.00¢ | 26.2 | 2.8 | 1.84% | $16,683.68 | Overweight |
| Gencor Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| General Communication Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| General Finance Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| General Finance Corporation - Senior Notes Due 2021 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Genetic Technologies Ltd. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Genmark Diagnostics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Genocea Biosciences, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Genomic Health Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Genprex, Inc. | $0.23 | 10.72% | n/a | n/a | n/a | n/a | $3.59 | Overweight |
| Gentex Corp. | $26.23 | -7.02% | n/a | n/a | n/a | n/a | $6,738.10 | Neutral |
| Gentherm Inc | $34.20 | -4.40% | n/a | n/a | n/a | n/a | $1,150.77 | Overweight |
| Gentium Spa Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gentiva Health Services Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Geospace Technologies Corp | $23.60 | 45.77% | n/a | n/a | n/a | n/a | $320.89 | n/a |
| Geospace Technologies Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| German American Bancorp Inc. | $38.46 | -5.78% | n/a | n/a | n/a | n/a | $883.35 | Overweight |
| Geron Corp. | $1.39 | 2.21% | n/a | n/a | n/a | n/a | $259.17 | Overweight |
| Gevo Inc | $2.27 | 40.99% | n/a | n/a | n/a | n/a | $26.46 | Overweight |
| Gibraltar Industries Inc. | $67.67 | 14.54% | n/a | n/a | n/a | n/a | $2,176.99 | Buy |
| Gigamedia Ltd. | $1.64 | -2.38% | n/a | n/a | n/a | n/a | $18.13 | n/a |
| Gilat Satellite Networks Ltd. | $14.09 | 31.93% | n/a | n/a | n/a | n/a | $778.36 | Strong Buy |
| Gilead Sciences Inc. | $116.74 | 0.85% | 38.00¢ | 311.2 | n/a | 2.60% | $145,458.04 | Buy |
| Given Imaging Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Gladstone Cap Corp 6% Pfd Ser 2024 Usd25 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gladstone Capital Corp. | $19.72 | -16.62% | n/a | n/a | n/a | n/a | $548.23 | Neutral |
| Gladstone Commerci Pfd Ser D | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gladstone Commercial Corp. | $11.40 | -12.31% | n/a | n/a | n/a | n/a | $346.02 | Overweight |
| Gladstone Commercial Corp. Series A Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gladstone Commercial Corp. Series B Preferred Stock | $20.03 | -3.38% | n/a | n/a | n/a | n/a | $23.03 | n/a |
| Gladstone Invest M | $25.87 | 1.41% | n/a | n/a | n/a | n/a | $77.35 | n/a |
| Gladstone Investment Corp. | $13.45 | -5.08% | n/a | n/a | n/a | n/a | $437.48 | Overweight |
| Gladstone Invt Corp Term Preferred Stock Ser C% | $25.09 | -0.04% | n/a | n/a | n/a | n/a | $40.39 | n/a |
| Gladstone Land Corporation | $9.12 | 2.47% | n/a | n/a | n/a | n/a | $146.56 | Overweight |
| Glen Burnie Bancorp | $4.75 | 6.42% | n/a | n/a | n/a | n/a | $13.38 | n/a |
| Global Blood Therapeutics Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Global Eagle Entertainment Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Global Indemnity Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Global Power Equipment Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Global Self Storage Inc | $4.90 | -4.67% | n/a | n/a | n/a | n/a | $37.69 | Buy |
| Global Sources Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Global Water Resources Inc | $10.61 | 8.04% | n/a | n/a | n/a | n/a | $227.64 | Buy |
| Global X Aging Population ETF | $34.24 | 0.87% | n/a | n/a | n/a | n/a | $25.68 | n/a |
| Global X Conscious Companies Etf | $43.49 | 2.46% | n/a | n/a | n/a | n/a | $123.96 | n/a |
| Global X Health & Wellness Thematic Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Global X Millennials Thematic Etf | $49.02 | -2.44% | n/a | n/a | n/a | n/a | $83.33 | n/a |
| Global X Msci Superdividend Eafe Etf | $18.48 | -2.22% | n/a | n/a | n/a | n/a | n/a | n/a |
| Global X S&P 500 Catholic Values Etf | $81.50 | 2.94% | n/a | n/a | n/a | n/a | $578.65 | n/a |
| Globe Speciality Metals Inc | $5.29 | 26.13% | n/a | n/a | n/a | n/a | $908.90 | Overweight |
| Globecomm Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Globus Maritime Limited | $1.16 | 10.56% | n/a | n/a | n/a | n/a | $3.72 | Overweight |
| Glu Mobile Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Glycomimetics, Inc. | $15.70 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Gogo Inc | $9.04 | -13.16% | n/a | n/a | n/a | n/a | $789.66 | Overweight |
| Golar LNG Ltd. | $38.99 | -5.73% | n/a | n/a | n/a | n/a | $3,949.78 | Buy |
| Golar Lng Partners | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Golden Bull Limited | $4.02 | 45.13% | n/a | n/a | n/a | n/a | $59.43 | n/a |
| Golden Entertainment Inc | $21.74 | -10.54% | n/a | n/a | n/a | n/a | $602.15 | Overweight |
| Golden Nugget Online Gaming Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Golden Ocean Group Limited | $7.98 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Golub Capital Bdc Inc | $13.49 | -8.04% | n/a | n/a | n/a | n/a | $809.49 | Overweight |
| Good Times Restaurants Inc. | $1.64 | 6.00% | n/a | n/a | n/a | n/a | $20.49 | n/a |
| Goodyear Tire & Rubber Co. | $7.13 | -16.61% | 71.00¢ | 10.3 | n/a | 0.00% | $2,017.79 | Overweight |
| Goosehead Insurance, Inc. | $69.25 | -14.10% | n/a | n/a | n/a | n/a | $1,006.62 | Neutral |
| GoPro Inc. | $2.35 | 40.72% | n/a | n/a | n/a | n/a | $283.01 | Sell |
| Gordon Pointe Acquisition Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gossamer Bio, Inc | $2.56 | -7.58% | n/a | n/a | n/a | n/a | $168.64 | n/a |
| Grace Therapeutics Inc | $3.02 | -7.36% | n/a | n/a | n/a | n/a | $235.96 | Buy |
| Grand Canyon Education Inc. | $207.00 | 0.83% | n/a | n/a | n/a | n/a | $9,983.00 | Buy |
| Granite City Food & Brewery Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gravity Co. Ltd. Adr | $60.56 | -5.66% | n/a | n/a | n/a | n/a | $210.39 | n/a |
| GrayMark Healthcare Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Great Elm Capital Corp. 8.25% Notes Due 2020 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Great Elm Capital Corp. Common Stock | $7.45 | -33.78% | n/a | n/a | n/a | n/a | $79.36 | Neutral |
| Great Elm Capital Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Great Elm Capital Group, Inc. Unit | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Great Lakes Dredge Dock Corp. | $11.61 | -1.53% | n/a | n/a | n/a | n/a | $733.55 | Buy |
| Great Southern Bancorp Inc. | $60.26 | -4.78% | n/a | n/a | n/a | n/a | $852.22 | Neutral |
| Great Wolf Resorts Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Green Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Green Bankshares, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Green Giant Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Green Plains Inc | $9.49 | -5.29% | n/a | n/a | n/a | n/a | $393.10 | Neutral |
| Green Plains Partners LP Com Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Greene County Bancorp Inc. | $22.44 | -5.71% | n/a | n/a | n/a | n/a | $191.59 | n/a |
| Greenland Technologies Holding Corporation | $1.28 | 0.79% | n/a | n/a | n/a | n/a | $7.40 | n/a |
| GREENLANE HOLDINGS INC | $4.08 | 22.52% | n/a | n/a | n/a | n/a | n/a | n/a |
| Greenlight Capital Re Ltd. Class A | $12.55 | -0.32% | n/a | n/a | n/a | n/a | $391.06 | Neutral |
| Greenpro Cap Corp | $1.62 | 28.57% | n/a | n/a | n/a | n/a | $88.65 | n/a |
| Greensky, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Grid Dynamics Holdings, Inc. | $8.26 | 6.17% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gridsum Holding Inc. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Grifols S.A. | $9.49 | -3.95% | n/a | n/a | n/a | n/a | $2,480.92 | n/a |
| Grindrod Shipping Holdings Ltd | $27.54 | 3.59% | n/a | n/a | n/a | n/a | $525.01 | Neutral |
| Gritstone Oncology Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| GROCERY OUTLET HOLDING CORP | $15.46 | -11.93% | n/a | n/a | n/a | n/a | n/a | n/a |
| Groupon Inc Cl A | $21.62 | -6.00% | n/a | n/a | n/a | n/a | $12,288.72 | Overweight |
| Grupo Aeroportuario Del Centro | $102.68 | -4.26% | n/a | n/a | n/a | n/a | $4,415.34 | Neutral |
| Grupo Financiero Galicia S.A. Ads | $34.50 | 14.54% | n/a | n/a | n/a | n/a | $3,952.11 | n/a |
| Gse Systems, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gsi Commerce, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gsi Technology | $4.91 | 60.98% | n/a | n/a | n/a | n/a | $106.89 | n/a |
| GT Advanced Technologies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| GTY Govtech Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Guanwei Recycling Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Guaranty Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Guaranty Bancshares, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Guaranty Federal Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Guardant Health Inc | $65.26 | 9.79% | n/a | n/a | n/a | n/a | $5,607.67 | Buy |
| GUARDION HEALTH SCIENCES INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gulf Island Fabrication Inc. | $7.43 | -0.67% | n/a | n/a | n/a | n/a | $113.21 | Overweight |
| Gulf Resources Inc. | $0.54 | -29.00% | n/a | n/a | n/a | n/a | $25.31 | n/a |
| Gw Pharmaceuticals Plc - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gwg Holdings, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gyre Therapeutics, Inc. | $7.15 | -6.78% | n/a | n/a | n/a | n/a | $85.39 | Neutral |
| Gyrodyne Company Of America Inc. | $10.00 | 0.04% | n/a | n/a | n/a | n/a | $14.83 | n/a |
| H&E Equipment Services Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Hackett Group Inc. | $19.09 | -8.79% | n/a | n/a | n/a | n/a | $569.97 | Overweight |
| Hailiang Education Group Inc | $14.30 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hain Celestial Group Inc. | $1.40 | -26.70% | n/a | n/a | n/a | n/a | $145.53 | Neutral |
| Hallador Energy Co | $19.93 | 14.61% | n/a | n/a | n/a | n/a | $601.43 | Overweight |
| Hallmark Finl Svcs Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Halozyme Therapeutics Inc. | $65.11 | -14.41% | n/a | n/a | n/a | n/a | $9,460.52 | Overweight |
| Hamilton Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hamilton Lane Incorporated Class A | $118.85 | -19.66% | n/a | n/a | n/a | n/a | $3,073.96 | Neutral |
| Hancock Whitney Corp. 5.95% Subordinated Notes | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hancock Whitney Corporation | $61.76 | -1.45% | n/a | n/a | n/a | n/a | $5,270.61 | Overweight |
| Hanmi Financial Corp. | $24.49 | -1.84% | n/a | n/a | n/a | n/a | $755.79 | Overweight |
| Hanwha Q CELLS Co Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Harborone Bancorp, Inc. Common Stock | $13.87 | 7.85% | n/a | n/a | n/a | n/a | $452.48 | Neutral |
| Hardinge Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Harleysville Savings Bank | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Harmonic Inc. | $10.29 | 3.83% | n/a | n/a | n/a | n/a | $885.26 | Overweight |
| Harpoon Therapeutics, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Harris Interactive Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Harrow Inc | $40.57 | 3.23% | n/a | n/a | n/a | n/a | $1,002.23 | Buy |
| Harvard Bioscience Inc. | $0.44 | 1.01% | n/a | n/a | n/a | n/a | $16.65 | Overweight |
| Harvest Capital Credit Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Harvest Capital Credit Corporation - 7.00% Notes Due 2020 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hasbro Inc | $74.64 | -5.09% | 277.00¢ | 27.3 | 0.0 | 2.78% | $10,414.44 | Buy |
| Hastings Entertainment Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hauppauge Digital Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hawaiian Airlines Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Hawkins Inc. | $170.63 | -0.75% | n/a | n/a | n/a | n/a | $1,827.85 | Overweight |
| Hawthorn Bancshares Inc. | $29.90 | -5.11% | n/a | n/a | n/a | n/a | $180.44 | n/a |
| Haynes International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| HCI Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hd Supply Inc Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| HEADHUNTER GROUP PLC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| HEALTH CATALYST INC | $2.78 | -18.24% | n/a | n/a | n/a | n/a | n/a | n/a |
| Healthcare Services Group Inc. | $15.76 | -2.17% | n/a | n/a | n/a | n/a | $1,167.15 | Overweight |
| Healthequity, Inc. | $92.78 | -0.23% | n/a | n/a | n/a | n/a | $5,796.15 | Buy |
| Healthstream Inc. | $26.51 | -7.53% | n/a | n/a | n/a | n/a | $858.61 | Overweight |
| Healthways, Inc. | $30.75 | 3.71% | n/a | n/a | n/a | n/a | n/a | n/a |
| Heartbeam Inc. | $1.77 | 33.08% | n/a | n/a | n/a | n/a | $59.74 | n/a |
| Heartland Express Inc. | $8.40 | -3.34% | n/a | n/a | n/a | n/a | $688.32 | Underweight |
| Heartland Financial Usa Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Heelys Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Heidrick & Struggles International Inc. | $58.19 | 15.50% | n/a | n/a | n/a | n/a | $1,112.48 | Overweight |
| Helen Of Troy Ltd. | $20.71 | -13.53% | n/a | n/a | n/a | n/a | $545.56 | Neutral |
| Helius Medical Technologies, Inc. Class A Common Stock | $16.88 | 174.03% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hemisphere Media Group, Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hennessy Advisors, Inc. | $10.45 | -12.18% | n/a | n/a | n/a | n/a | $81.60 | n/a |
| Henry Schein Inc. | $64.57 | -4.55% | 307.00¢ | 21.1 | n/a | 0.00% | $8,016.75 | Neutral |
| Hepion Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Heritage Commerce Corp. | $9.69 | -5.28% | n/a | n/a | n/a | n/a | $419.81 | Buy |
| Heritage Financial Corp. | $23.55 | -5.31% | n/a | n/a | n/a | n/a | $868.25 | Neutral |
| Heritage Financial Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Heritage-Crystal Clean Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Heron Therapeutics, Inc. | $1.31 | 0.77% | n/a | n/a | n/a | n/a | $101.83 | Buy |
| Herzfeld Credit Income Fund, Inc | $2.41 | -3.59% | n/a | n/a | n/a | n/a | $14.78 | n/a |
| Heska Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| HF Foods Group Inc. | $2.56 | -17.95% | n/a | n/a | n/a | n/a | $51.20 | n/a |
| Hi-Tech Pharmacal Co. Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hibbett Sporting Goods Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Highpower International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Highway Holdings Ltd. | $1.65 | -5.66% | n/a | n/a | n/a | n/a | $6.28 | n/a |
| Himax Technologies Inc. Ads | $8.94 | 6.68% | n/a | n/a | n/a | n/a | $1,933.84 | Buy |
| Hingham Institution For Savings | $292.32 | 6.27% | n/a | n/a | n/a | n/a | $615.63 | n/a |
| HireQuest Inc. | $8.75 | -10.90% | n/a | n/a | n/a | n/a | $40.51 | n/a |
| Histogen Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Hittite Microwave Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Hl Acquisitions Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hmn Financial Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hms Holdings Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hollysys Automation Technologies Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Hollywood Media Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hologic Inc. | $68.62 | 2.85% | 335.00¢ | 20.4 | 0.3 | 0.00% | $15,900.97 | Overweight |
| Home Bancorp Inc | $53.79 | -4.05% | n/a | n/a | n/a | n/a | $510.23 | Overweight |
| Home Federal Bancorp, Inc. Of Louisiana | $14.20 | 5.19% | n/a | n/a | n/a | n/a | $26.95 | n/a |
| Hometown Bankshare Com Stk Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Homeunion Holdings Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hooker Furniture Corp. | $9.16 | -15.58% | n/a | n/a | n/a | n/a | $107.95 | n/a |
| HOOKIPA PHARMA INC | $0.84 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hope Bancorp Inc | $10.94 | -0.55% | n/a | n/a | n/a | n/a | $1,421.95 | Neutral |
| Hopfed Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Horizon Bancorp (In) | $15.56 | -5.30% | n/a | n/a | n/a | n/a | $699.05 | Overweight |
| Horizon Technology Finance Corp. | $6.01 | -12.01% | n/a | n/a | n/a | n/a | $69.30 | Neutral |
| Horizon Therapeutics Plc | $116.30 | -0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Hortonworks, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hostess Brands Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Hostess Brands Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hoth Therapeutics, Inc | $1.67 | 14.38% | n/a | n/a | n/a | n/a | $15.74 | n/a |
| Houghton Mifflin Harcourt Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Houston Wire & Cable Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hovnanian Enterprises Inc.DSR | $20.80 | 4.13% | n/a | n/a | n/a | n/a | $104.00 | n/a |
| Howard Bancorp Inc Md | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Htg Molecular Diagnostics Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Huazhu Group Ltd. | $37.42 | 0.56% | n/a | n/a | n/a | n/a | $10,905.68 | Buy |
| Hub Group Inc. | $35.10 | -3.60% | n/a | n/a | n/a | n/a | $1,197.61 | Overweight |
| Hudson Technologies Inc. | $9.05 | -9.95% | n/a | n/a | n/a | n/a | $385.55 | Overweight |
| Huntington Bancshares Inc. | $18.39 | -1.18% | n/a | n/a | n/a | n/a | $6.66 | n/a |
| Huntington Bancshares Inc. | $16.34 | -7.37% | 124.00¢ | 13.2 | n/a | 3.79% | $23,752.41 | Buy |
| Huntington Bancshs Dep Shs Rep 1/40th Int Non | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Huntington Preferred Capital Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hurco Companies Inc. | $17.62 | 0.69% | n/a | n/a | n/a | n/a | $118.35 | n/a |
| Huron Consulting Group Inc. | $147.50 | 5.67% | n/a | n/a | n/a | n/a | $3,374.95 | Buy |
| Hutchison China Meditech Limited American Depositary Shares | $16.02 | -0.19% | n/a | n/a | n/a | n/a | $2,135.71 | n/a |
| Huttig Building Products, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hv Bancorp, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hycroft Mining Holding Corporation | $7.55 | 32.22% | n/a | n/a | n/a | n/a | $157.04 | n/a |
| Hyde Park Acquisition Corp II | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hydrogenics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hyperion DeFi, Inc. | $8.39 | -4.11% | n/a | n/a | n/a | n/a | $100.84 | Neutral |
| Hyrecar Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| I3 Verticals, Inc. | $31.79 | 2.42% | n/a | n/a | n/a | n/a | $288.79 | Buy |
| IAC/InterActiveCorp | $33.41 | -7.12% | 205.00¢ | 16.3 | 0.0 | 0.00% | $2,586.86 | Strong Buy |
| Iao Kun Group Hldg | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iberiabank Corp Dep Shs Rep 1/400 Per Pfd S | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iberiabank Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ibex Holdings Limited | $38.56 | 31.47% | n/a | n/a | n/a | n/a | n/a | n/a |
| Icad Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Icahn Enterprises L.P. | $8.21 | -0.96% | n/a | n/a | n/a | n/a | $1,462.89 | Strong Buy |
| Icc Holdings, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Icf International Inc. | $88.30 | -8.24% | n/a | n/a | n/a | n/a | $1,665.49 | Overweight |
| Ichor Holdings Ordinary Shares | $19.92 | 21.39% | n/a | n/a | n/a | n/a | $445.61 | Overweight |
| ICON Plc | $187.71 | 11.11% | n/a | n/a | n/a | n/a | $10,235.98 | Strong Buy |
| Iconix Brand Group Inc. | $2.05 | 0.49% | n/a | n/a | n/a | n/a | $18.12 | n/a |
| Icu Medical Inc. | $116.89 | -10.48% | n/a | n/a | n/a | n/a | $2,407.54 | Buy |
| Ideal Power Inc. | $4.98 | -2.83% | n/a | n/a | n/a | n/a | $7.33 | Neutral |
| Ideanomics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Ideaya Biosciences Inc | $26.79 | 8.29% | n/a | n/a | n/a | n/a | n/a | n/a |
| Idenix Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Identiv Inc | $3.76 | -0.53% | n/a | n/a | n/a | n/a | $62.10 | Overweight |
| Idexx Laboratories Inc. | $628.75 | -4.10% | 1,077.00¢ | 58.5 | 9.9 | 0.00% | $51,308.51 | Overweight |
| Idreamsky Technology Limited - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| IEC Electronics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| IES Holdings Inc | $395.88 | 9.52% | n/a | n/a | n/a | n/a | $8,394.85 | n/a |
| IF Bancorp, Inc. | $25.31 | -0.35% | n/a | n/a | n/a | n/a | $97.99 | n/a |
| Ifresh Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Igate Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Igm Biosciences Inc | $1.27 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| iGo Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iheartmedia Inc | $2.95 | 30.53% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ikang Healthcare Group, Inc. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ikanos Communications Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Illumina Inc. | $96.45 | -1.80% | -769.00¢ | n/a | 0.0 | 0.00% | $15,335.55 | Overweight |
| Imac Holdings, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Image Sensing Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| iMedia Brands, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Immersion Corp. | $7.06 | 1.73% | n/a | n/a | n/a | n/a | $217.24 | Overweight |
| Immucell Corp. | $6.72 | 9.09% | n/a | n/a | n/a | n/a | $48.45 | n/a |
| Immucor Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Immune Design Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Immune Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Immunic, Inc. | $0.92 | 7.31% | n/a | n/a | n/a | n/a | $0.97 | Buy |
| ImmunityBio, Inc. | $2.44 | -5.06% | n/a | n/a | n/a | n/a | $193.27 | Buy |
| Immunogen Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Immunomedics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Immuron Ltd | $2.14 | 18.89% | n/a | n/a | n/a | n/a | $6.98 | n/a |
| Immutep Limited - American Depositary Shares | $2.03 | 26.88% | n/a | n/a | n/a | n/a | $41.85 | n/a |
| Impax Laboratories Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Impinj, Inc. Common Stock | $205.64 | 5.28% | n/a | n/a | n/a | n/a | $5,020.21 | Buy |
| Imris Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Imunon, Inc. | $5.20 | -10.65% | n/a | n/a | n/a | n/a | $101.72 | Overweight |
| IMV INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Incyte Corp. | $84.75 | -0.99% | 16.00¢ | 533.6 | n/a | 0.00% | $16,393.53 | Overweight |
| Independent Bank Corp. | $31.23 | -3.34% | n/a | n/a | n/a | n/a | $754.23 | Neutral |
| Independent Bank Corp. | $68.80 | -1.50% | n/a | n/a | n/a | n/a | $1,935.86 | Overweight |
| Independent Bank Corp. Preferred Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Independent Bank Group, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| INDUS Realty Trust, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Industrial Logistics Properties Trust | $5.42 | -11.87% | n/a | n/a | n/a | n/a | $352.41 | Overweight |
| Industrial Services Of America Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Infinera Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Infinity Pharmaceuticals Inc. | $0.04 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Infinity Property And Casualty Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| InflaRx N.V. | $1.46 | -4.58% | n/a | n/a | n/a | n/a | $37.91 | Buy |
| Information Services Group Inc. | $5.52 | 7.18% | n/a | n/a | n/a | n/a | $252.81 | Buy |
| Infrastructure and Energy Alternatives Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Ingles Markets Inc. | $70.98 | 2.91% | n/a | n/a | n/a | n/a | $1,003.32 | n/a |
| INMODE LTD | $15.89 | 5.44% | n/a | n/a | n/a | n/a | n/a | n/a |
| Inmune Bio Inc. | $1.98 | 11.24% | n/a | n/a | n/a | n/a | $19.29 | n/a |
| Innerworkings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Innodata Inc | $91.73 | 71.04% | n/a | n/a | n/a | n/a | $2,380.62 | Buy |
| Innophos Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Innospec Inc. | $76.29 | -8.69% | n/a | n/a | n/a | n/a | $1,892.34 | Overweight |
| Innotrac Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Innovate Biopharmaceuticals Inc. Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Innovative Solutions And Support Inc. | $11.99 | 8.61% | n/a | n/a | n/a | n/a | $201.92 | Strong Buy |
| Innovator S&P 500 Buffer Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Innovator S&P 500 Power Buffer Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Innovator S&P 500 Power Buffer Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Innoviva, Inc. Common Stock | $17.45 | -13.53% | n/a | n/a | n/a | n/a | $1,776.84 | Buy |
| Inogen, Inc | $8.50 | -0.35% | n/a | n/a | n/a | n/a | $186.40 | Neutral |
| Inotiv, Inc. | $1.45 | -9.94% | n/a | n/a | n/a | n/a | $14.86 | Overweight |
| Inovalon Holdings, Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Inovio Pharmaceuticals, Inc. | $2.65 | -3.64% | n/a | n/a | n/a | n/a | $258.71 | Overweight |
| Inseego Corp. | $16.40 | 27.93% | n/a | n/a | n/a | n/a | $1,187.56 | Neutral |
| Insight Enterprises Inc. | $108.35 | -14.51% | n/a | n/a | n/a | n/a | $3,874.77 | Overweight |
| Insmed Inc. | $164.40 | 11.68% | n/a | n/a | n/a | n/a | $12,756.04 | Buy |
| Inspire Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Inspired Entertainment Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Inspired Entertainment, Inc. Common Stock | $8.78 | -5.49% | n/a | n/a | n/a | n/a | $200.34 | Overweight |
| Insteel Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Insulet Corp. | $320.38 | -9.19% | 597.00¢ | 52.8 | 0.5 | 0.00% | $22,489.39 | Buy |
| Insys Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intec Parent Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Integra Lifesciences Holdings Corp. | $14.16 | -8.23% | n/a | n/a | n/a | n/a | $1,208.20 | Neutral |
| Integrated Device Technology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Integrated Media Technology Limited - Ordinary Shares | $1.11 | 19.89% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intel Corp. | $37.80 | 54.66% | -438.00¢ | n/a | 0.0 | 1.02% | $163,674.00 | Neutral |
| Intellia Therapeutics, Inc. Common Stock | $25.46 | 114.31% | n/a | n/a | n/a | n/a | $1,157.90 | Buy |
| Intellicheck, Inc. | $4.97 | -11.41% | n/a | n/a | n/a | n/a | $77.69 | Overweight |
| IntelliPharmaCeutics International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Inter Parfums Inc. | $93.97 | -18.96% | n/a | n/a | n/a | n/a | $2,943.20 | Strong Buy |
| Interactive Brokers Group Inc. | $72.62 | 16.73% | n/a | n/a | n/a | n/a | $5,452.63 | Buy |
| Interactive Intelligence Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Intercept Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Interdigital Communications Corp. | $348.32 | 13.94% | n/a | n/a | n/a | n/a | $12,102.79 | Overweight |
| Interface Inc. | $26.66 | -1.41% | n/a | n/a | n/a | n/a | $1,599.83 | Overweight |
| Intergroup Corp. | $20.31 | 6.84% | n/a | n/a | n/a | n/a | $47.41 | n/a |
| Intermolecular, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intermountain Community Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intermune Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Internap Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| International Bancshares Corp. | $67.18 | -4.55% | n/a | n/a | n/a | n/a | $4,410.00 | n/a |
| International General Insurance Holdings Limited | $22.72 | -5.29% | n/a | n/a | n/a | n/a | $489.90 | n/a |
| International Money Express, Inc. | $14.70 | 1.38% | n/a | n/a | n/a | n/a | $531.89 | Neutral |
| International Speedway Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Internet Gold Golden Lines Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Internet Initiative Japan Inc. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Interpace Biosciences Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Interphase Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intersect Ent, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Interval Leisure Group, Inc. Common Stock When Issued | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intervest Bancshares Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intevac Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Intl Fcstone Inc. - 8.5% Senior Notes Due 2020 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intra-Cellular Therapies Inc. | $131.87 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| IntriCon Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intuit Inc. | $644.92 | -3.87% | 1,382.00¢ | 47.6 | 1.6 | 0.63% | $180,015.87 | Buy |
| Intuitive Surgical Inc. | $443.76 | -5.09% | 654.00¢ | 68.5 | 2.5 | 0.00% | $158,244.82 | Overweight |
| Invesco DWA Tactical Sector Rotation ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco FTSE International Low Beta Equal Weight ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco LadderRite 0-5 Year Corporate Bond ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $13.44 | 1.43% | n/a | n/a | n/a | n/a | $1,674.62 | n/a |
| Invesco RAFI Strategic Developed ex-US ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco RAFI Strategic Emerging Markets ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco RAFI Strategic US ETF | $55.27 | 1.58% | n/a | n/a | n/a | n/a | $5.53 | n/a |
| Invesco RAFI Strategic US Small Company ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco Russell 1000 Low Beta Equal Weight ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Investar Holding Corporation | $22.84 | -0.70% | n/a | n/a | n/a | n/a | $231.55 | Buy |
| Investcorp Credit Management BDC Inc. | $2.94 | 0.68% | n/a | n/a | n/a | n/a | $40.13 | n/a |
| Investors Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Investors Real Estate Trust - Shares Of Beneficial Interest | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Investors Real Estate Trust Series A Preferred Sharest | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Investors Title Company | $256.15 | 3.15% | n/a | n/a | n/a | n/a | $483.79 | n/a |
| Invivo Therapeutics | $0.32 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Inx Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Ionis Pharmaceuticals Inc | $70.27 | 9.11% | n/a | n/a | n/a | n/a | $9,646.24 | Buy |
| Iovance Biotherapeutics ,Inc. | $2.19 | -7.59% | n/a | n/a | n/a | n/a | $270.50 | Overweight |
| Ipg Photonics Corp. | $86.67 | 5.79% | n/a | n/a | n/a | n/a | $4,594.38 | Neutral |
| Ipic Entertainment Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iradimed Corporation | $75.42 | 4.91% | n/a | n/a | n/a | n/a | $805.50 | Overweight |
| iRhythm Technologies, Inc. | $176.56 | -5.27% | n/a | n/a | n/a | n/a | $4,228.38 | Buy |
| Iridex Corp. | $1.12 | -17.65% | n/a | n/a | n/a | n/a | $15.27 | Neutral |
| Iridium Communications Inc - 6.75% Series B Cumulative Perpetual Convertible Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iridium Communications Inc. | $19.72 | 2.76% | n/a | n/a | n/a | n/a | $2,233.13 | Overweight |
| Iridium Communications Inc. Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iridium Communications Inc. Wts | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iris International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Irobot Corp. | $4.10 | 20.94% | n/a | n/a | n/a | n/a | $114.95 | Neutral |
| Ironwood Pharmaceuticals Inc. | $1.77 | 59.46% | n/a | n/a | n/a | n/a | $246.35 | Neutral |
| Irsa Propiedades Comerciales S.A. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| iShares Broad USD Investment Grade Corporate Bond ETF | $52.01 | -0.23% | n/a | n/a | n/a | n/a | $2,881.35 | n/a |
| Ishares Commodities Select Strategy Etf | $26.85 | 1.21% | n/a | n/a | n/a | n/a | $314.15 | n/a |
| Ishares Esg 1-5 Year Usd Corporate Bond Etf | $25.23 | -0.26% | n/a | n/a | n/a | n/a | n/a | n/a |
| iShares ESG Advanced High Yield Corporate Bond ETF | $47.12 | -0.57% | n/a | n/a | n/a | n/a | $9.42 | n/a |
| Ishares Esg Usd Corporate Bond Etf | $23.50 | -0.15% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ishares Fallen Angels Usd Bond Etf | $27.50 | 0.31% | n/a | n/a | n/a | n/a | $83.88 | n/a |
| Ishares Global Green Bond Etf | $47.99 | -0.20% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ishares Msci Eafe Esg Select Etf | $93.57 | 1.86% | n/a | n/a | n/a | n/a | $1,066.70 | n/a |
| Ishares Msci Em Esg Select Etf | $43.81 | 5.39% | n/a | n/a | n/a | n/a | $692.20 | n/a |
| Ishares Msci Emerging Markets Ex China Etf | $68.93 | 6.03% | n/a | n/a | n/a | n/a | n/a | n/a |
| iShares MSCI Global Impact ETF | $83.67 | 1.50% | n/a | n/a | n/a | n/a | $71.12 | n/a |
| iShares MSCI Qatar ETF | $19.33 | -0.21% | n/a | n/a | n/a | n/a | $54.12 | n/a |
| iShares MSCI UAE ETF | $19.25 | 1.80% | n/a | n/a | n/a | n/a | $69.30 | n/a |
| Isle Of Capri Casinos Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Isramco Inc. | $12.26 | -3.11% | n/a | n/a | n/a | n/a | $33.31 | n/a |
| iSun, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Iteris, Inc. | $7.19 | -0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Iterum Therapeutics Plc | $0.81 | 15.26% | n/a | n/a | n/a | n/a | $11.61 | Neutral |
| Itron Inc. | $126.61 | 6.61% | n/a | n/a | n/a | n/a | $5,046.01 | Buy |
| Ituran Location And Control Ltd. | $35.55 | 2.78% | n/a | n/a | n/a | n/a | $834.55 | Strong Buy |
| Ivanhoe Energy Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| IVERIC bio Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| IZEA Worldwide Inc. | $3.90 | 8.94% | n/a | n/a | n/a | n/a | $50.16 | Strong Buy |
| J & J Snack Foods Corp. | $93.79 | -12.10% | n/a | n/a | n/a | n/a | $1,754.06 | Overweight |
| J. W. Mays Inc. | $38.00 | 0.00% | n/a | n/a | n/a | n/a | $76.60 | n/a |
| J.B. Hunt Transport Services Inc. | $142.62 | 1.15% | 560.00¢ | 26.2 | n/a | 1.17% | $14,341.15 | Overweight |
| Jacada Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Jack Henry & Associates Inc. | $149.32 | -8.25% | 625.00¢ | 23.9 | 1.2 | 1.51% | $15,591.40 | Neutral |
| Jack In The Box Inc. | $18.37 | -7.87% | n/a | n/a | n/a | n/a | $500.68 | Neutral |
| Jaguar Health Inc. | $2.30 | 19.17% | n/a | n/a | n/a | n/a | $136.65 | Buy |
| Jakks Pacific Inc. | $18.41 | 5.14% | n/a | n/a | n/a | n/a | $541.56 | Overweight |
| James River Coal Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| James River Group Holdings, Ltd. | $5.33 | 0.95% | n/a | n/a | n/a | n/a | $160.67 | Buy |
| Janus Small Cap Growth Alpha Etf | $74.19 | 1.15% | n/a | n/a | n/a | n/a | $51.93 | n/a |
| Janus Small/Mid Cap Growth Alpha Etf | $82.70 | -0.66% | n/a | n/a | n/a | n/a | $128.18 | n/a |
| Jason Industries Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Jason Industries Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Jazz Pharmaceuticals plc | $138.15 | 7.48% | n/a | n/a | n/a | n/a | $8,345.52 | Buy |
| JD.com, Inc. | $33.97 | 0.30% | 48.00¢ | 72.9 | 0.0 | 0.00% | $93,636.92 | Buy |
| Jda Software Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Jefferson Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Jensyn Acquistion Corp. Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| JERASH HOLDINGS US INC | $3.28 | -5.20% | n/a | n/a | n/a | n/a | n/a | n/a |
| Jetblue Airways Corp. | $4.60 | -10.51% | n/a | n/a | n/a | n/a | $1,384.35 | Underweight |
| Jewett-Cameron Trading Company | $3.48 | -4.92% | n/a | n/a | n/a | n/a | $14.02 | n/a |
| Jmp Group Inc 7.25% Senior Notes due 2027 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| JMU Limited | $31.45 | 364.55% | n/a | n/a | n/a | n/a | $257.80 | n/a |
| John B. Sanfilippo & Son Inc. | $61.97 | -1.92% | n/a | n/a | n/a | n/a | $542.09 | n/a |
| Johnson Outdoors Inc. | $42.27 | 1.64% | n/a | n/a | n/a | n/a | $374.30 | n/a |
| Jos. A. Bank Clothiers Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Jounce Therapeutics, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Journey Medical Corporation | $7.55 | 1.34% | n/a | n/a | n/a | n/a | $405.19 | n/a |
| Joy Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| JX Luxventure Limited | $0.94 | -2.70% | n/a | n/a | n/a | n/a | $2.14 | n/a |
| K-Swiss Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Kaiser Aluminum Corp. | $77.57 | 4.12% | n/a | n/a | n/a | n/a | $1,290.14 | Neutral |
| Kaiser Federal Financial Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kaixin Holdings | $0.62 | -26.48% | n/a | n/a | n/a | n/a | $16.26 | n/a |
| Kala Pharmaceuticals, Inc. | $1.55 | -88.93% | n/a | n/a | n/a | n/a | $52.52 | Strong Buy |
| Kalaris Therapeutics Inc | $4.62 | -1.18% | n/a | n/a | n/a | n/a | $48.17 | n/a |
| KALEIDO BIOSCIENCES INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| KalVista Pharmaceuticals Inc | $11.81 | -24.34% | n/a | n/a | n/a | n/a | $203.69 | Buy |
| Kamada Ord Ils1.00 | $6.93 | -3.08% | n/a | n/a | n/a | n/a | $279.05 | Strong Buy |
| Kandi Technologies Group Inc | $1.26 | -7.35% | n/a | n/a | n/a | n/a | $64.89 | n/a |
| Karuna Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Karyopharm Therapeutics Inc. | $5.82 | -8.06% | n/a | n/a | n/a | n/a | $354.23 | Overweight |
| Kaspien Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kazia Therapeutics Limited | $7.18 | -10.81% | n/a | n/a | n/a | n/a | $347.00 | n/a |
| Kearny Financial | $6.69 | 1.83% | n/a | n/a | n/a | n/a | $657.25 | Overweight |
| Kelly Services Inc. | $13.03 | -5.02% | n/a | n/a | n/a | n/a | $44.70 | n/a |
| Kelly Services Inc. | $12.75 | -4.57% | n/a | n/a | n/a | n/a | $451.00 | Overweight |
| Kentucky First Federal Bancorp | $3.89 | 18.24% | n/a | n/a | n/a | n/a | $32.81 | n/a |
| Kestrel Group Ltd | $25.74 | 1.94% | n/a | n/a | n/a | n/a | $2,135.34 | n/a |
| Kewaunee Scientific Corp. | $43.14 | -19.63% | n/a | n/a | n/a | n/a | $118.49 | n/a |
| Key Tronic Corp. | $3.33 | 1.83% | n/a | n/a | n/a | n/a | $35.83 | n/a |
| KEYW Holding Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kezar Life Sciences, Inc. | $4.40 | 9.45% | n/a | n/a | n/a | n/a | $84.12 | Overweight |
| Kforce Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Kimball Electronics, Inc. | $28.62 | -3.83% | n/a | n/a | n/a | n/a | $760.86 | Overweight |
| Kimball International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Kindred Biosciences, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kineta, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kingold Jewelry Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kingstone Companies Inc. | $14.59 | 10.45% | n/a | n/a | n/a | n/a | $156.99 | Strong Buy |
| Kiniksa Pharmaceuticals, Ltd | $38.11 | 3.39% | n/a | n/a | n/a | n/a | $724.49 | Buy |
| Kior, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kiora Pharmaceuticals, Inc. | $2.82 | 7.22% | n/a | n/a | n/a | n/a | $8.59 | n/a |
| KIT Digital Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kitov Pharma Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| KLA-Tencor Corp. | $1,053.47 | 14.79% | 3,053.00¢ | 34.8 | 0.7 | 0.64% | $139,082.27 | Overweight |
| Klr Energy Acquisition Corp. Class A Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Klx Energy Services Holdings, Inc | $1.88 | 2.17% | n/a | n/a | n/a | n/a | $43.48 | Neutral |
| Kodiak Sciences Inc | $13.55 | 34.69% | n/a | n/a | n/a | n/a | $500.13 | Neutral |
| Kofax Limited | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Kopin Corp. | $3.22 | 41.23% | n/a | n/a | n/a | n/a | $268.67 | Strong Buy |
| Kornit Digital Ltd Ord Ils0.01 | $13.43 | -10.82% | n/a | n/a | n/a | n/a | $470.93 | Overweight |
| Koss Corp. | $4.89 | -19.37% | n/a | n/a | n/a | n/a | $36.10 | n/a |
| Kraft Heinz Co. | $25.04 | -6.11% | 227.00¢ | 11.0 | n/a | 6.38% | $29,922.80 | Neutral |
| Kratos Defense & Security Solutions Inc. | $98.55 | 52.65% | n/a | n/a | n/a | n/a | $10,433.71 | Buy |
| Krystal Biotech Inc | $188.76 | 33.67% | n/a | n/a | n/a | n/a | $2,726.37 | Buy |
| Kulicke & Soffa Industries Inc. | $40.88 | 7.69% | n/a | n/a | n/a | n/a | $2,825.12 | Overweight |
| Kura Oncology, Inc | $10.25 | 27.96% | n/a | n/a | n/a | n/a | $389.25 | Buy |
| Kura Sushi Usa Inc | $59.00 | -26.07% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kvh Industries Inc. | $5.66 | -7.82% | n/a | n/a | n/a | n/a | $99.09 | n/a |
| Kythera Biopharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| L.B. Foster Company | $26.34 | -1.35% | n/a | n/a | n/a | n/a | $278.71 | Overweight |
| La Jolla Pharmaceutical Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ladish Co. Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Lake Shore Bancorp Inc. | $12.91 | -0.84% | n/a | n/a | n/a | n/a | $77.49 | n/a |
| Lakeland Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Lakeland Financial Corp. | $62.99 | -5.34% | n/a | n/a | n/a | n/a | $1,593.76 | Neutral |
| Lakeland Industries Inc. | $17.32 | 19.94% | n/a | n/a | n/a | n/a | $138.80 | Overweight |
| Lam Research Corp. | $141.00 | 33.56% | 417.00¢ | 34.2 | 0.0 | 0.65% | $178,892.34 | Buy |
| Lamar Advertising Co. | $118.38 | -7.47% | 10.00¢ | 1207.9 | 108.7 | 0.00% | $10,131.49 | Overweight |
| Landmark Bancorp Inc. | $25.91 | -3.39% | n/a | n/a | n/a | n/a | $113.28 | n/a |
| Landmark Infrastru 8% Red Perp Pfd Unit Ser A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Landmark Infrastructure Partners Lp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Landmark Infrastructure Partners Lp - Common Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lands&39; End, Inc. | $14.91 | 5.07% | n/a | n/a | n/a | n/a | $480.29 | Overweight |
| Landsea Homes Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Landstar System Inc. | $129.21 | -1.32% | n/a | n/a | n/a | n/a | $5,189.38 | Neutral |
| Lanoptics Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Lantheus Holdings, Inc. | $52.39 | -4.87% | n/a | n/a | n/a | n/a | $2,006.53 | Overweight |
| Lantronix Inc. | $5.64 | 25.61% | n/a | n/a | n/a | n/a | $108.47 | Overweight |
| Larimar Therapeutics, Inc. | $4.55 | 17.57% | n/a | n/a | n/a | n/a | $167.47 | n/a |
| Lattice Semiconductor Corp. | $74.58 | 12.78% | n/a | n/a | n/a | n/a | $9,453.71 | Buy |
| LAUREATE EDUCATION INC | $29.07 | 5.52% | n/a | n/a | n/a | n/a | n/a | Buy |
| Layne Christensen Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Lazydays Holdings, Inc. | $2.65 | -3.64% | n/a | n/a | n/a | n/a | $22.45 | Overweight |
| Lca-Vision Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Lcnb Corp | $14.96 | -5.14% | n/a | n/a | n/a | n/a | $198.97 | Neutral |
| Le Gaga Holdings Ltd. ADS | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Leap Therapeutics, Inc. Common Stock | $0.69 | 142.92% | n/a | n/a | n/a | n/a | $10.08 | Buy |
| Leap Wireless International Inc. | $0.00 | 0.00% | -411.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Learning Tree International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Legacy Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Legacy Housing Corporation | $22.00 | -19.65% | n/a | n/a | n/a | n/a | $543.90 | n/a |
| Legacy Reserves | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| LegacyTexas Financial Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Legg Mason Developed Ex-Us Diversified Core Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Legg Mason Emerging Markets Diversified Core Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Legg Mason Global Infrastructure Etf | $26.83 | 3.58% | n/a | n/a | n/a | n/a | n/a | n/a |
| Legg Mason Low Volatility High Dividend Etf | $40.87 | 0.11% | n/a | n/a | n/a | n/a | $827.55 | n/a |
| Legg Mason Us Diversified Core Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Leisure Acquisition Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lemaitre Vascular Inc. | $87.32 | -8.68% | n/a | n/a | n/a | n/a | $1,717.69 | Overweight |
| LendingTree Inc | $59.26 | -18.33% | n/a | n/a | n/a | n/a | $759.53 | Buy |
| Lendway Inc | $4.90 | -7.89% | n/a | n/a | n/a | n/a | $57.98 | n/a |
| Lesaka Technologies, Inc. | $4.09 | -10.70% | n/a | n/a | n/a | n/a | $230.55 | Overweight |
| Level One Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lexicon Pharmaceuticals Inc. | $1.64 | 45.13% | n/a | n/a | n/a | n/a | $174.29 | Overweight |
| Lexinfintech Holdings Ltd. | $5.18 | -13.67% | n/a | n/a | n/a | n/a | $571.54 | Buy |
| LGI Homes Inc. | $46.60 | -25.86% | n/a | n/a | n/a | n/a | $1,054.70 | Neutral |
| Lhc Group | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Liberty Broadband Corporation - Class A | $60.91 | 1.18% | n/a | n/a | n/a | n/a | $1,602.32 | Overweight |
| Liberty Broadband Corporation - Class C | $61.19 | 1.21% | n/a | n/a | n/a | n/a | $9,336.51 | n/a |
| Liberty Expedia Holdings, Inc. Series A Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Expedia Holdings, Inc. Series A Common Stock When Issued | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Expedia Holdings, Inc. Series B Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Expedia Holdings, Inc. Series B Common Stock When Issued | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Global plc Series A | $10.83 | -6.31% | -216.00¢ | n/a | 0.0 | 0.00% | $4,752.93 | Overweight |
| Liberty Global plc Series B | $11.19 | -8.43% | -197.00¢ | n/a | 0.0 | 0.00% | $124.21 | n/a |
| Liberty Global plc Series C | $10.92 | -6.91% | -216.00¢ | n/a | 0.0 | 0.00% | $1,982.65 | n/a |
| Liberty Latin America Ltd -Class A | $7.87 | 1.81% | n/a | n/a | n/a | n/a | $99.61 | n/a |
| Liberty Latin America Ltd- Class C | $8.03 | 2.03% | n/a | n/a | n/a | n/a | $247.29 | Overweight |
| Liberty Latin America Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Liberty Latin America Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Liberty Media Corporation - Class A | $95.33 | 4.19% | 109.00¢ | 89.2 | n/a | 0.00% | $2,445.45 | Strong Buy |
| Liberty Media Corporation - Class B | $0.00 | 0.00% | 113.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Liberty Media Corporation - Series C | $104.89 | 3.35% | 109.00¢ | 97.9 | n/a | 0.00% | $21,270.69 | n/a |
| Liberty Media Corporation Series A Liberty Siriusxm Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Media Corporation Series B Liberty Siriusxm Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Media Corporation Series C Liberty Braves Subscription Rights | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Media Corporation Series C Liberty Braves Subscription Rights When Issued | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Media Corporation Series C Liberty Siriusxm Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Tripadvisor Holdings, Inc. - Series B Common Stock When Issued | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Life Partners Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Life Strategy, Inc. | $2.54 | -8.63% | n/a | n/a | n/a | n/a | $180.56 | Overweight |
| Lifecore Biomedical, Inc. | $6.63 | -8.68% | n/a | n/a | n/a | n/a | $193.48 | Overweight |
| Lifetime Brands Inc. | $3.65 | -9.88% | n/a | n/a | n/a | n/a | $75.70 | Strong Buy |
| Lifevantage Corporation | $9.38 | -20.78% | n/a | n/a | n/a | n/a | $132.32 | Buy |
| Lifeway Foods Inc. | $26.58 | -18.24% | n/a | n/a | n/a | n/a | $418.98 | Overweight |
| Ligand Pharmaceuticals Inc | $182.32 | 10.23% | n/a | n/a | n/a | n/a | $3,585.13 | Buy |
| Light & Wonder, Inc. | $80.10 | -8.96% | n/a | n/a | n/a | n/a | $7,323.16 | Overweight |
| Lightbridge Corporation | $23.82 | 64.96% | n/a | n/a | n/a | n/a | $75.22 | n/a |
| LightPath Technologies Inc. | $9.60 | 76.80% | n/a | n/a | n/a | n/a | $247.43 | Buy |
| Lihua International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Limbach Holdings, Inc. | $96.29 | -6.64% | n/a | n/a | n/a | n/a | $735.96 | Buy |
| Lime Energy Co | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Limestone Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Limoneira Co | $14.85 | -5.59% | n/a | n/a | n/a | n/a | $262.39 | Overweight |
| Lincoln Educational Services Corp. | $21.51 | 10.82% | n/a | n/a | n/a | n/a | $530.04 | Buy |
| Lincoln Electric Holdings Inc. | $235.08 | -1.61% | n/a | n/a | n/a | n/a | $14,832.86 | Overweight |
| Lindblad Expeditions Holdings Inc | $12.25 | -9.46% | n/a | n/a | n/a | n/a | $561.01 | Overweight |
| Linktone Ltd. Adr | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lipocine Inc. | $3.15 | 9.95% | n/a | n/a | n/a | n/a | $66.98 | Strong Buy |
| Liposcience, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| LIQTECH INTERNATIONAL INC | $2.68 | 13.08% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liquid Media Group Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liquidia Technologies Inc | $24.25 | -12.77% | n/a | n/a | n/a | n/a | $379.09 | Overweight |
| Liquidity Services Inc. | $23.64 | -10.25% | n/a | n/a | n/a | n/a | $759.39 | Overweight |
| Lisata Therapeutics, Inc. | $2.43 | 10.45% | n/a | n/a | n/a | n/a | $23.63 | Overweight |
| Littelfuse Inc. | $255.78 | -2.04% | n/a | n/a | n/a | n/a | $6,415.11 | Neutral |
| Livanova Plc | $52.11 | -11.26% | n/a | n/a | n/a | n/a | $2,516.03 | Buy |
| Live Ventures Inc | $17.55 | 0.92% | n/a | n/a | n/a | n/a | $34.40 | Overweight |
| LiveOne, Inc. | $4.19 | -15.01% | n/a | n/a | n/a | n/a | $217.47 | Buy |
| Liveperson Inc. | $0.43 | -56.19% | n/a | n/a | n/a | n/a | $28.10 | Neutral |
| LiveVox Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| LIVONGO HEALTH INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lizhan Environmental Corp | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| LKQ Corporation | $29.31 | -9.29% | 263.00¢ | 11.3 | n/a | 4.04% | $7,594.22 | Overweight |
| LM Ericsson Telephone Company ADR | $8.20 | 2.24% | 3.80p | 21.2 | 2.4 | 3.10% | $25,193.65 | n/a |
| Lm Funding America, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lm Funding America, Inc | $1.29 | 15.18% | n/a | n/a | n/a | n/a | $4.03 | n/a |
| Lml Payment Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lnb Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Local Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lodgenet Entertainment Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Logan Ridge Finance Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| LogicMark, Inc. | $0.01 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Logility Supply Chain Solutions Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Logitech International S.A. | $109.29 | 1.39% | 390.00¢ | 28.8 | 0.0 | 1.06% | $16,815.69 | Overweight |
| Logmein Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Loncar China Biopharma Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| LONGEVITY ACQUISITION CORPORATION | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Longfin Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Loop Industries In | $1.70 | -13.71% | n/a | n/a | n/a | n/a | $57.47 | n/a |
| Loral Space And Communications Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lordstown Motors Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lordstown Motors Corp. | $2.20 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lottery.com Inc. | $4.00 | -31.27% | n/a | n/a | n/a | n/a | $105.22 | n/a |
| Lousiana Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| LPL Financial Holdings Inc | $327.45 | -3.68% | n/a | n/a | n/a | n/a | $27,615.23 | Overweight |
| LRAD Corp. | $2.24 | 8.74% | n/a | n/a | n/a | n/a | $73.78 | Strong Buy |
| Lsb Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lsi Industries Inc. | $21.92 | -3.52% | n/a | n/a | n/a | n/a | $569.88 | Buy |
| Luca Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lufkin Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Lululemon Athletica Inc. | $173.48 | 4.70% | 1,467.00¢ | 11.9 | 0.6 | 0.00% | $20,152.48 | Neutral |
| Lumenis Ltd. - Class B Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Lumentum Holdings Inc. Common Stock When Issued | $159.76 | 5.29% | n/a | n/a | n/a | n/a | $10,117.92 | Buy |
| Luminar Technologies, Inc. | $2.10 | 22.81% | n/a | n/a | n/a | n/a | n/a | n/a |
| Luminex Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lumos Pharma, Inc. | $4.34 | -0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Luna Innovations Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Lunai Bioworks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Luokung Technology Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Luther Burbank Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| LYFT INC | $19.72 | 7.23% | n/a | n/a | n/a | n/a | n/a | n/a |
| M B T Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| M/A-COM Technology Solutions Holdings, Inc. | $132.98 | 2.46% | n/a | n/a | n/a | n/a | $8,665.35 | Buy |
| Mabvax Therapeutics Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Macatawa Bank Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Mackinac Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Macrogenics, Inc. | $1.75 | 1.16% | n/a | n/a | n/a | n/a | $85.41 | Overweight |
| Madrigal Pharmaceuticals Inc | $428.30 | -4.55% | n/a | n/a | n/a | n/a | $6,581.53 | Buy |
| Magellan Health Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Magic Software Enterprises Ltd. | $21.22 | 6.10% | n/a | n/a | n/a | n/a | $1,037.47 | Buy |
| Magma Design Automation Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Magnite Inc. | $18.55 | -23.94% | n/a | n/a | n/a | n/a | $960.97 | Buy |
| Magyar Bancorp Inc. | $17.06 | -1.67% | n/a | n/a | n/a | n/a | $99.30 | n/a |
| MAINSTREET BANCSHARES INC | $19.68 | -10.22% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Majesco Entertainment Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Makemusic Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| MakeMyTrip Ltd. | $94.43 | -3.53% | n/a | n/a | n/a | n/a | $5,603.76 | Buy |
| Mako Surgical Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Malibu Boats, Inc. | $29.96 | -7.93% | n/a | n/a | n/a | n/a | $617.95 | Overweight |
| Mallanoc Technologies Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Malvern Federal Bancorp Inc. | $16.97 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Malvern Federal Bancorp, Inc. (OLD) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mam Software Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mammoth Energy Services, Inc. Common Stock | $2.28 | -1.72% | n/a | n/a | n/a | n/a | $102.32 | Strong Buy |
| Mandiant Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Manhattan Associates Inc. | $203.51 | -5.61% | n/a | n/a | n/a | n/a | $13,145.51 | Overweight |
| Manhattan Bridge Capital Inc. | $5.28 | -1.86% | n/a | n/a | n/a | n/a | $51.02 | Neutral |
| Manitex International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Mannatech, Incorporated | $8.57 | 0.23% | n/a | n/a | n/a | n/a | $20.53 | n/a |
| Mannkind Corp. | $5.14 | -6.72% | n/a | n/a | n/a | n/a | $965.16 | Buy |
| Mantech International Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Map Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Mapi - Pharma Ltd Ils1.00 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Marathon Patent Group, Inc. | $20.20 | 26.80% | n/a | n/a | n/a | n/a | $128.88 | Overweight |
| Marchex Inc. | $1.95 | -2.50% | n/a | n/a | n/a | n/a | $72.23 | Strong Buy |
| Marin Software Incorporated | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Marine Petroleum Trust | $4.61 | 0.44% | n/a | n/a | n/a | n/a | $9.22 | n/a |
| Marinus Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Marker Therapeutics Inc. | $1.05 | 23.38% | n/a | n/a | n/a | n/a | $47.74 | Overweight |
| Market Vectors Biotech Etf | $174.69 | 3.54% | n/a | n/a | n/a | n/a | $549.67 | n/a |
| Market Vectors Generic Drugs Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Market Vectors Pharmaceutical Etf | $93.45 | 4.60% | n/a | n/a | n/a | n/a | $288.59 | n/a |
| Marketaxess Holdings Inc. | $172.23 | -8.47% | 668.00¢ | 25.8 | n/a | 1.63% | $6,484.11 | Overweight |
| Marlin Business Services Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Marriott International - Class A | $266.14 | 0.81% | 836.00¢ | 32.1 | n/a | 0.90% | $73,633.49 | Overweight |
| Marrone Bio Innovations Inc Com Usd0.00001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Martek Biosciences Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Marten Transport Ltd. | $10.79 | -7.22% | n/a | n/a | n/a | n/a | $588.77 | Neutral |
| Martin Midstream Partners L.P. | $3.12 | -2.81% | n/a | n/a | n/a | n/a | $121.65 | Neutral |
| Marvell Technology Group Ltd. | $90.68 | 35.67% | -102.00¢ | n/a | 0.0 | 0.26% | $78,528.88 | Buy |
| Masimo Corp. | $150.53 | 1.63% | n/a | n/a | n/a | n/a | $8,028.85 | Buy |
| MasterCraft Boat Holdings Inc. | $20.30 | -12.01% | n/a | n/a | n/a | n/a | $380.14 | Neutral |
| Match Group, Inc | $32.48 | -15.00% | 212.00¢ | 15.7 | n/a | 0.00% | $8,167.42 | Overweight |
| Material Sciences Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Materialise Nv - American Depositary Shares | $6.20 | 21.81% | n/a | n/a | n/a | n/a | $293.41 | Buy |
| Matrix Service Company | $12.66 | -11.16% | n/a | n/a | n/a | n/a | $341.94 | Overweight |
| Matrixx Initiatives Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Mattel Inc. | $18.10 | -1.25% | 159.00¢ | 11.6 | 0.0 | 0.00% | $5,973.00 | Buy |
| Matthews International Corp. | $23.00 | -5.58% | n/a | n/a | n/a | n/a | $738.24 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Maxwell Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mayflower Co-Operative Bank | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mazor Robotics Ltd. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mb Financial Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mccormick & Schmick&39;S Seafood Restaurants, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mcgrath Rentcorp | $115.89 | -5.47% | n/a | n/a | n/a | n/a | $2,801.01 | Buy |
| Mdc Partners Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mdjm Ltd | $3.19 | 25.10% | n/a | n/a | n/a | n/a | n/a | n/a |
| Meade Instruments Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Measurement Specialties Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Mechanics Bancorp | $13.46 | 4.34% | n/a | n/a | n/a | n/a | $363.11 | Overweight |
| Medalist Diversified Reit Inc | $13.50 | 0.07% | n/a | n/a | n/a | n/a | n/a | n/a |
| Medallion Financial Corp. | $9.66 | -9.80% | n/a | n/a | n/a | n/a | $236.08 | Overweight |
| Medallion Financial Corp. 9.000% Notes Due 2021 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| MedAvail Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Mediacom Communications Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Medical Action Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Medicines Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Medicinova Inc. | $1.23 | -4.30% | n/a | n/a | n/a | n/a | $50.38 | Overweight |
| Medidata Solutions, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mediware Information Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mediwound Ltd. - Ordinary Shares | $17.90 | 9.88% | n/a | n/a | n/a | n/a | $486.50 | Buy |
| Medpace Holdings, Inc. Common Stock | $518.69 | 6.82% | n/a | n/a | n/a | n/a | $18,582.70 | Neutral |
| Meet Group Inc (The) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Meiragtx Holdings Plc | $8.76 | 14.51% | n/a | n/a | n/a | n/a | $290.69 | Overweight |
| Mela Sciences Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Melco Resorts & Entertainment Limited | $8.38 | -13.16% | n/a | n/a | n/a | n/a | $4,142.51 | Overweight |
| Melinta Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Melrose Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Memsic Inc. | $26.59 | -1.57% | n/a | n/a | n/a | n/a | $650.12 | n/a |
| Mercadolibre Inc. | $2,275.00 | -4.13% | 3,769.00¢ | 57.8 | 0.6 | 0.00% | $18,013,450.00 | Buy |
| Mercantil Bank Holding Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Mercantil Bank Holding Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mercantile Bank Corp. | $45.02 | -5.84% | n/a | n/a | n/a | n/a | $739.27 | Overweight |
| Mercer International Inc. | $2.75 | -14.06% | n/a | n/a | n/a | n/a | $180.54 | Underweight |
| MERCHANTS BANCORP | $32.12 | 1.04% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Mercury Systems Inc | $80.96 | 17.86% | n/a | n/a | n/a | n/a | $3,919.47 | Overweight |
| MergeWorthRx Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Meridian Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Meridian Bioscience Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Meridian Corp. | $14.79 | -4.02% | n/a | n/a | n/a | n/a | $87.39 | Overweight |
| Merit Medical Systems Inc. | $82.48 | -10.02% | n/a | n/a | n/a | n/a | $4,534.43 | Buy |
| Merrill Lynch & Co. Inc. - S&P 500 Market Index Target-Term Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Merrill Lynch & Co. Inc. - Strategic Return Notes Linked To The Industrial 15 Index | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Merrimack Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mersana Therapeutics, Inc. | $9.07 | 18.41% | n/a | n/a | n/a | n/a | $210.00 | Buy |
| Meru Networks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Merus N.V. Common Shares | $94.58 | 37.97% | n/a | n/a | n/a | n/a | $2,209.29 | Buy |
| Mesa Air Group Inc | $1.39 | 4.14% | n/a | n/a | n/a | n/a | $32.03 | Neutral |
| Mesa Laboratories Inc. | $71.66 | 16.35% | n/a | n/a | n/a | n/a | $275.95 | Overweight |
| Mesoblast Ltd | $19.53 | 30.20% | n/a | n/a | n/a | n/a | $1,672.63 | n/a |
| Meta Materials Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Meta Platforms Inc. | $733.51 | -4.20% | 2,461.00¢ | 29.2 | 0.5 | 0.28% | $1,606,386.92 | Buy |
| Metalpha Technology Holding Limited | $3.68 | 10.84% | n/a | n/a | n/a | n/a | n/a | n/a |
| MetaVia Inc | $1.03 | 51.92% | n/a | n/a | n/a | n/a | $14.69 | n/a |
| Methanex Corp. | $37.81 | -2.35% | n/a | n/a | n/a | n/a | $2,984.91 | Overweight |
| Methes Energies International Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Methes Energies International Ltd - Class B Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Methes Energies International Ltd - Unit | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Metrocorp Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Mge Energy Inc. | $84.36 | 1.10% | n/a | n/a | n/a | n/a | $2,924.62 | Strong Sell |
| Mgp Ingredients Inc. | $24.35 | -14.23% | n/a | n/a | n/a | n/a | $414.31 | Overweight |
| Micrel Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Microbot Medical Inc | $3.17 | -17.66% | n/a | n/a | n/a | n/a | $13.66 | Overweight |
| Microchip Technology Inc. | $65.86 | 1.70% | -1.00¢ | n/a | 0.0 | 2.71% | $35,479.11 | Overweight |
| Microfinancial Inc. | $36.50 | 17.70% | n/a | n/a | n/a | n/a | $526.81 | n/a |
| Micron Technology Inc. | $192.33 | 42.21% | 70.00¢ | 280.8 | n/a | 0.23% | $213.29 | Buy |
| Microsoft Corp. | $522.40 | 4.81% | 1,370.00¢ | 38.3 | 2.5 | 0.63% | $3,883,521.78 | Buy |
| Microstrategy Inc. | $320.29 | -2.51% | -606.00¢ | n/a | 0.0 | 0.00% | $72,429.74 | Buy |
| Microvast Holdings, Inc. | $4.54 | 61.57% | n/a | n/a | n/a | n/a | n/a | n/a |
| Microvision Inc. | $1.36 | 19.30% | n/a | n/a | n/a | n/a | $140.59 | Overweight |
| Mid Penn Bancorp | $27.94 | -7.18% | n/a | n/a | n/a | n/a | $236.37 | Buy |
| MID SOUTHERN BANCORP INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mid-Con Energy Partners Lp Uts | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| MidCap Financial Investment Corporation | $11.55 | -7.38% | n/a | n/a | n/a | n/a | $814.55 | Neutral |
| Middleby Corp. | $132.70 | -4.31% | n/a | n/a | n/a | n/a | $7,386.63 | Overweight |
| Middlefield Banc Cmn | $28.25 | -5.52% | n/a | n/a | n/a | n/a | $183.23 | Neutral |
| Middlesex Water Company | $56.55 | 6.52% | n/a | n/a | n/a | n/a | $930.31 | Overweight |
| Midland States Bancorp, Inc. Common Stock | $16.31 | -8.88% | n/a | n/a | n/a | n/a | $396.03 | n/a |
| Midwestone Financial Group Inc. | $28.89 | -1.77% | n/a | n/a | n/a | n/a | $352.90 | Overweight |
| MILESTONE PHARMACEUTICALS INC | $2.09 | 21.51% | n/a | n/a | n/a | n/a | n/a | n/a |
| MillerKnoll, Inc. | $16.64 | -18.79% | n/a | n/a | n/a | n/a | $978.64 | Neutral |
| Millicom Intl Cell | $47.34 | -1.07% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mimecast Limited | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mimedx Group, Inc | $6.92 | -2.81% | n/a | n/a | n/a | n/a | n/a | Buy |
| Mind C.T.I. Ltd. | $1.07 | -10.42% | n/a | n/a | n/a | n/a | $21.30 | n/a |
| Mind Technology Inc. | $10.09 | 5.54% | n/a | n/a | n/a | n/a | $122.28 | Neutral |
| Mindspeed Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Minerva Neurosciences, Inc | $2.57 | 19.53% | n/a | n/a | n/a | n/a | $99.65 | n/a |
| Mips Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Mirati Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Mirum Pharmaceuticals Inc | $73.82 | -4.98% | n/a | n/a | n/a | n/a | n/a | n/a |
| Misonix Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mission West Properties Inc. | $2.69 | 12.55% | n/a | n/a | n/a | n/a | $60.99 | Neutral |
| Mitek Systems | $9.34 | -6.04% | n/a | n/a | n/a | n/a | $353.02 | Buy |
| Mks Instruments Inc. | $134.26 | 23.98% | n/a | n/a | n/a | n/a | $7,280.24 | Buy |
| Mma Capital Holdings Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mmtec, Inc. | $0.86 | -12.24% | n/a | n/a | n/a | n/a | $17.26 | n/a |
| Mobile Iron Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mobile Mini Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mobile Presence Tech Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Modern Media Acquisition Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Moderna Inc | $27.53 | 12.51% | -928.00¢ | n/a | 0.0 | 0.00% | $10,626.58 | n/a |
| ModivCare Inc. | $0.43 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| ModSys International Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mogo Inc | $1.91 | 7.91% | n/a | n/a | n/a | n/a | $43.78 | Buy |
| Mol Global, Inc. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Molecular Templates Inc. | $0.11 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Moleculin Biotech, Inc. Common Stock | $0.52 | 26.81% | n/a | n/a | n/a | n/a | $17.75 | Overweight |
| Molex Inc. | $0.00 | 0.00% | 137.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Molex Inc. | $0.00 | 0.00% | 137.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Momenta Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Momentive Global Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Momo Inc. - American Depositary Shares | $7.13 | -9.52% | n/a | n/a | n/a | n/a | $1,405.72 | Buy |
| Monarch Casino & Resort Inc. | $97.98 | -4.02% | n/a | n/a | n/a | n/a | $1,761.36 | Neutral |
| Mondelez International Inc. | $61.00 | -2.51% | 344.00¢ | 17.9 | n/a | 2.90% | $80,387.57 | Overweight |
| Moneygram International, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Mongodb, Inc. | $331.48 | 0.12% | -173.00¢ | n/a | 0.0 | 0.00% | $26,673.53 | Buy |
| Monolithic Power Systems Inc. | $979.25 | 14.15% | 3,676.00¢ | 26.7 | 0.1 | 0.41% | $46,830.67 | Buy |
| Monotype Imaging Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Monro Inc. | $16.73 | -0.71% | n/a | n/a | n/a | n/a | $550.18 | Neutral |
| Monroe Capital Corporation | $7.00 | -6.17% | n/a | n/a | n/a | n/a | $143.11 | Overweight |
| Monster Beverage Corp | $69.03 | 8.97% | 150.00¢ | 45.8 | n/a | 0.00% | $67,171.64 | Overweight |
| Montage Technology Group Limited - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Morningstar Inc. | $226.90 | -11.93% | n/a | n/a | n/a | n/a | $9,678.48 | Overweight |
| Morphic Holding Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Morphosys Ag | $18.96 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Motif Bio Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Motorcar Parts Of America Inc. | $15.25 | 3.04% | n/a | n/a | n/a | n/a | $288.47 | Overweight |
| Motus Gi Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Mountain Province Diamonds Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Move Inc. | $0.65 | -11.05% | n/a | n/a | n/a | n/a | $26.42 | Buy |
| Moxian Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mr Cooper Group Inc. | $210.79 | -2.09% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Msb Financial | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mtr Gaming Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mts Systems Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mullen Automotive Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Multi-Color Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Multimedia Games Holding Company Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Multivir Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mustang Bio, Inc | $1.77 | 20.41% | n/a | n/a | n/a | n/a | $48.36 | Overweight |
| Mutualfirst Financial Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mvb Financial Corp | $26.81 | 12.79% | n/a | n/a | n/a | n/a | $282.27 | n/a |
| Mwi Veterinary Supply Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| My Size, Inc. Common Stock | $1.26 | -12.39% | n/a | n/a | n/a | n/a | $2.51 | n/a |
| Mylan Inc. | $0.00 | 0.00% | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy |
| Myokardia Inc Com Usd0.0001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Myr Group Inc | $203.80 | 16.74% | n/a | n/a | n/a | n/a | $3,376.07 | Overweight |
| Myrexis Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Myriad Genetics Inc. | $7.74 | 11.05% | n/a | n/a | n/a | n/a | $548.26 | Neutral |
| Nabi Biopharmaceuticals | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nabriva Therapeutics Ag - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Nano Dimension Ltd Spn Adr Ea Repr 5 Ord | $1.76 | 15.79% | n/a | n/a | n/a | n/a | $6.28 | n/a |
| Nanostring Technologies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Nanovibronix Inc | $6.99 | 22.06% | n/a | n/a | n/a | n/a | $28.47 | n/a |
| Nanthealth, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| NAPCO Security Technologies Inc. | $42.89 | 6.96% | n/a | n/a | n/a | n/a | $803.40 | Overweight |
| Nasb Financial Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nasdaq Inc | $91.40 | -3.67% | 194.00¢ | 46.3 | n/a | 1.05% | $52,560.67 | Overweight |
| Nasdaq Short Term Trade Index | $0.82 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nash-Finch Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Natera Inc Com Usd0.0001 | $173.06 | -1.88% | n/a | n/a | n/a | n/a | $10,924.58 | Buy |
| Nathan's Famous Inc. | $106.03 | 0.52% | n/a | n/a | n/a | n/a | $444.00 | n/a |
| National Amer Univ Hlds Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Bankshares Inc. | $28.64 | -7.34% | n/a | n/a | n/a | n/a | $199.28 | Strong Buy |
| National Beverage Corp. | $37.38 | -4.89% | n/a | n/a | n/a | n/a | $1,742.87 | Strong Sell |
| National Cinemedia Inc. | $4.38 | -5.81% | n/a | n/a | n/a | n/a | $346.00 | Overweight |
| National Commerce Corp Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Energy Services Reunited Corp. | $10.04 | 3.03% | n/a | n/a | n/a | n/a | $858.62 | Buy |
| National General H Dep Shs Rep 1/40th Pfd Ser | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National General Holdings Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National General Holdings Corp 7.625% Subordinated Notes Due 2055 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Holdings Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Instruments Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| National Penn Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Research Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| National Research Corporation - Class A Common Stock When Issued | $11.72 | -27.39% | n/a | n/a | n/a | n/a | $291.41 | Neutral |
| National Security Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Technical Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Vision Holdings, Inc. | $27.38 | 20.25% | n/a | n/a | n/a | n/a | $2,066.44 | Buy |
| National Western Life Group Inc | $499.98 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Natural Alternatives International Inc. | $2.84 | -13.41% | n/a | n/a | n/a | n/a | $21.47 | n/a |
| Natural Health Trends Corp. - Commn Stock | $4.36 | -7.34% | n/a | n/a | n/a | n/a | $49.54 | n/a |
| Nature's Sunshine Products Inc. | $14.84 | -13.22% | n/a | n/a | n/a | n/a | $283.89 | Buy |
| Natus Medical Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Naugatuck Valley Financial Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nautilus Biotechnology, Inc. | $0.90 | 34.33% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nautilus Marine Aquisition Cp | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Navient Corporation | $12.32 | -8.27% | n/a | n/a | n/a | n/a | $3,260.21 | Underweight |
| Navigators Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Navios Maritime Containers Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nb&T Financial Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nbt Bancorp Inc. | $40.75 | -5.58% | n/a | n/a | n/a | n/a | $1,782.40 | Overweight |
| Ncs Multistage Holdings, Inc. | $43.52 | -6.61% | n/a | n/a | n/a | n/a | $2,031.07 | Strong Buy |
| Nebius Group N.V. | $132.64 | 38.57% | n/a | n/a | n/a | n/a | $38,096.45 | n/a |
| Nebula Acquisition Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nektar Therapeutics | $55.64 | 14.56% | -3,735.00¢ | n/a | 0.0 | 0.00% | $10,020.26 | Overweight |
| Nemaura Medical Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Neogen Corp. | $6.78 | 18.32% | n/a | n/a | n/a | n/a | $353.38 | Overweight |
| Neogenomics, Inc. | $8.96 | 14.06% | n/a | n/a | n/a | n/a | $854.56 | Overweight |
| Neon Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Neonode Inc | $3.82 | -21.07% | n/a | n/a | n/a | n/a | $33.62 | Neutral |
| Neos Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Neovasc Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| NEPHROS INC | $5.40 | 22.73% | n/a | n/a | n/a | n/a | n/a | Buy |
| Neptune Wellness Solutions Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| NetApp Inc. | $120.31 | -2.28% | 581.00¢ | 21.0 | 0.8 | 1.91% | $28,573.62 | Overweight |
| NetEase Inc. Ads | $151.64 | 5.38% | 80.00¢ | 192.4 | 4.5 | 0.00% | $496,444.34 | Buy |
| NETFIN ACQUISITION CORP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Netflix Inc. | $1,231.07 | -2.55% | 2,028.00¢ | 59.9 | 0.9 | 0.00% | $526,598.79 | Buy |
| Netgear Inc. - Netgear Inc. | $36.01 | 27.24% | n/a | n/a | n/a | n/a | $1,133.12 | Buy |
| Netgear, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Netscout Systems Inc. | $26.51 | 5.91% | n/a | n/a | n/a | n/a | $2,134.99 | Overweight |
| Netsol Technologies Inc. | $4.57 | 6.65% | n/a | n/a | n/a | n/a | $54.16 | n/a |
| Netspend Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| NeuBase Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Neurocrine Biosciences Inc. | $138.47 | -3.95% | n/a | n/a | n/a | n/a | $12,637.67 | Buy |
| Neurogene, Inc. | $31.56 | 63.95% | n/a | n/a | n/a | n/a | $742.84 | Neutral |
| Neurometrix Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Neurometrix, Inc. Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Neuronetics, Inc. | $2.94 | -20.33% | n/a | n/a | n/a | n/a | $53.58 | Buy |
| Neurotrope Inc Com Usd0.0001(Post Rev Splt | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| New Age Beverages Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| New England Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| New Fortress Energy Llc | $2.06 | 47.14% | n/a | n/a | n/a | n/a | $42.92 | n/a |
| New Frontier Media Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| New Mountain Finance Corp Com | $9.00 | -14.29% | n/a | n/a | n/a | n/a | $684.96 | n/a |
| New Mountain Finance Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| New York Community Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Newater Technology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Newegg Commerce, Inc. | $49.00 | 38.81% | n/a | n/a | n/a | n/a | $861.79 | Overweight |
| Newell Brands Inc. | $4.98 | -19.94% | 47.00¢ | 10.7 | n/a | 18.29% | $2,059.73 | Neutral |
| Newmark Group, Inc. | $17.19 | -8.07% | n/a | n/a | n/a | n/a | $2,696.64 | Overweight |
| Newport Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| News Corp Class A | $26.46 | -10.06% | 208.00¢ | 13.0 | 0.0 | 0.74% | $14,960.11 | Buy |
| News Corp Class B | $29.71 | -8.44% | 208.00¢ | 14.7 | 0.0 | 0.66% | $16,797.62 | n/a |
| Newtek Business Services Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Newtek Business Services Corp | $11.19 | -4.03% | n/a | n/a | n/a | n/a | $213.27 | Overweight |
| Newtek Business Services Corp | $25.11 | 0.72% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nexeo Solutions Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nexeo Solutions Inc - Unit | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nexstar Media Group Inc | $199.20 | -1.71% | n/a | n/a | n/a | n/a | $9,074.62 | Buy |
| NEXTCURE INC | $6.53 | 28.80% | n/a | n/a | n/a | n/a | n/a | n/a |
| NextDecade Corporation | $6.80 | -31.56% | n/a | n/a | n/a | n/a | $748.24 | Neutral |
| NextGen Healthcare Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| NextPlay Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| NextTrip | $3.67 | -8.93% | n/a | n/a | n/a | n/a | $38.67 | n/a |
| NGM BIOPHARMACEUTICALS INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ni Holdings, Inc | $13.32 | 0.53% | n/a | n/a | n/a | n/a | $295.83 | n/a |
| Niagen Bioscience Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Nic Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| NICE Ltd | $137.68 | -3.96% | n/a | n/a | n/a | n/a | $8,427.81 | Overweight |
| Nightstar Therapeutics Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nikola Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nisun International Enterprise Development Group Co., Limited | $4.11 | 16.10% | n/a | n/a | n/a | n/a | $60.40 | n/a |
| Niu Technologies | $5.04 | 16.94% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Nlight, Inc. | $30.29 | 3.91% | n/a | n/a | n/a | n/a | $1,118.71 | Buy |
| Nll Holdings Inc. | $0.00 | 0.00% | 117.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Nmi Holdings Inc | $35.83 | -9.25% | n/a | n/a | n/a | n/a | $2,398.96 | Overweight |
| Nn Inc. | $1.91 | -20.08% | n/a | n/a | n/a | n/a | $80.92 | Overweight |
| Noodles & Company Class A | $0.64 | -3.96% | n/a | n/a | n/a | n/a | $28.27 | Overweight |
| Nordic Realty Trust, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nordson Corp. | $233.76 | 5.25% | 817.00¢ | 28.7 | n/a | 1.20% | $22,908.48 | Overweight |
| Nortech Systems Inc. | $9.30 | 0.00% | n/a | n/a | n/a | n/a | $24.97 | n/a |
| Northeast Bak | $94.42 | -14.82% | n/a | n/a | n/a | n/a | $777.12 | Strong Buy |
| Northern Tech Inc. | $7.86 | -2.84% | n/a | n/a | n/a | n/a | $71.33 | Strong Buy |
| Northern Trust Corp. | $129.99 | 0.86% | 980.00¢ | 13.3 | 0.1 | 2.29% | $25,474.14 | Neutral |
| Northfield Bancorp Inc. | $11.20 | -3.78% | n/a | n/a | n/a | n/a | $557.47 | Neutral |
| Northrim Bancorp Inc. | $21.22 | -7.29% | n/a | n/a | n/a | n/a | $145.97 | Buy |
| Northwest Bancorp Inc. | $12.47 | -0.08% | n/a | n/a | n/a | n/a | $1,286.42 | Neutral |
| Northwest Pipe Company | $50.27 | -0.69% | n/a | n/a | n/a | n/a | $489.38 | Overweight |
| Norwood Financial Corp. | $25.16 | -5.56% | n/a | n/a | n/a | n/a | $158.43 | Overweight |
| Notable Labs - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Nova Lifestyle, Inc | $5.34 | 10.79% | n/a | n/a | n/a | n/a | $29.74 | n/a |
| Nova Measuring Instruments Ltd. | $324.06 | 16.90% | n/a | n/a | n/a | n/a | $9,050.53 | Buy |
| Novan, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Novanta Inc | $105.42 | -8.47% | n/a | n/a | n/a | n/a | $3,689.49 | Overweight |
| Novavax Inc. | $8.59 | 7.91% | n/a | n/a | n/a | n/a | $201.63 | Neutral |
| Novelion Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Novocure Limited | $14.33 | 13.19% | n/a | n/a | n/a | n/a | $1,370.47 | Overweight |
| Nps Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| NRX Pharmaceuticals, Inc. | $3.56 | 13.02% | n/a | n/a | n/a | n/a | $32.17 | n/a |
| Nuance Communications Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nuance Communications Inc. | $0.00 | 0.00% | 67.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Nucana Plc | $5.94 | 103.42% | n/a | n/a | n/a | n/a | $191.42 | Buy |
| Nutanix, Inc. | $68.77 | -9.21% | n/a | n/a | n/a | n/a | $9,293.90 | Buy |
| Nutrisystem Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nuvasive Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Nuvectra Corporation Common Stock When Issued | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | $27.66 | 1.10% | n/a | n/a | n/a | n/a | $1,069.89 | n/a |
| Nuwellis, Inc. | $3.55 | -18.20% | n/a | n/a | n/a | n/a | $9.71 | Buy |
| NV5 Global Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Nve Corp. | $70.41 | 6.65% | n/a | n/a | n/a | n/a | $340.93 | n/a |
| Nvidia Corp. | $192.57 | 12.77% | 297.00¢ | 63.7 | 0.0 | 0.02% | $4,713,536.07 | Buy |
| Nxp Semiconductors Nv | $221.42 | -1.01% | 984.00¢ | 22.9 | n/a | 1.80% | $56,312.64 | Buy |
| Nxt-Id Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nymox Pharmaceutical Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| O'Charley's Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| O'Reilly Automotive Inc. | $99.72 | -6.73% | 4,091.00¢ | 2.5 | 0.5 | 0.00% | $5,732.11 | Buy |
| O2micro International Ltd. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Oak Valley Community Bank (Ca) | $26.68 | -8.00% | n/a | n/a | n/a | n/a | $218.32 | n/a |
| Oaktree Specialty Lending Corp - 6.125% Senior Notes Due 2028 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Oaktree Specialty Lending Corp. | $12.56 | -9.05% | n/a | n/a | n/a | n/a | $1,770.47 | Buy |
| Oaktree Strategic Income Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Oasmia Pharmaceutical Ab - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Oba Financial Services Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Obagi Medical Products Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Obseva Sa Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Ocean Bio-Chem Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Oceanfirst Financial Corp. | $18.03 | 0.22% | n/a | n/a | n/a | n/a | $926.71 | Overweight |
| Oconee Federal Financial Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ocugen, Inc. | $1.83 | 77.67% | n/a | n/a | n/a | n/a | $173.12 | Overweight |
| Ocular Therapeutix, Inc. | $11.94 | -6.43% | n/a | n/a | n/a | n/a | $460.79 | Buy |
| Ocz Technology Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Odonate Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Odyssey Marine Exploration Inc. | $2.94 | 83.75% | n/a | n/a | n/a | n/a | $27.11 | Overweight |
| Office Properties Income Trust | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Office Properties Income Trust | $0.20 | -12.97% | n/a | n/a | n/a | n/a | n/a | n/a |
| Official Payments Holdings Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Ofs Capital Corporation | $7.26 | -15.58% | n/a | n/a | n/a | n/a | $97.00 | n/a |
| Ofs Credit Company, Inc. | $5.43 | -7.50% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| OHA Investment Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ohio Valley Banc Corp. | $35.33 | -3.50% | n/a | n/a | n/a | n/a | $168.12 | n/a |
| Okta, Inc. | $93.64 | -0.22% | -573.00¢ | n/a | 0.0 | 0.00% | $14,010.79 | Overweight |
| Old Dominion Freight Line Inc. | $141.28 | -4.68% | 551.00¢ | 26.3 | n/a | 0.72% | $30,090.52 | Overweight |
| Old Line Bancshares Inc. (Md) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Old Market Capital Corporation | $5.30 | -2.75% | n/a | n/a | n/a | n/a | $66.90 | n/a |
| Old National Bancorp | $21.75 | -2.47% | n/a | n/a | n/a | n/a | $3,313.63 | Overweight |
| Old Point Financial Corp. | $42.10 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Old Second Bancorp Inc. | $17.18 | -5.91% | n/a | n/a | n/a | n/a | $513.60 | Buy |
| Old Second Bancorp Inc. Preferred Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ollies Bargain Outlet Hldgs Inc Com Usd0.001 | $126.48 | -1.18% | n/a | n/a | n/a | n/a | $7,992.57 | Overweight |
| Olympic Steel Inc. | $29.00 | -10.71% | n/a | n/a | n/a | n/a | $318.96 | Buy |
| Omega Flex Inc. | $29.50 | -13.49% | n/a | n/a | n/a | n/a | $297.71 | n/a |
| Omeros Corp. | $4.56 | 7.04% | n/a | n/a | n/a | n/a | $221.43 | Overweight |
| Ominto Inc Usd0.001 (Post Rev Split) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Omniamerican Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Omnicell Inc. | $31.12 | -5.04% | n/a | n/a | n/a | n/a | $1,282.21 | Overweight |
| ON Semiconductor Corp. | $49.97 | 2.78% | 368.00¢ | 13.8 | n/a | 0.00% | $21,135.06 | Overweight |
| On Track Innovations Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ONCOLYTICS BIOTECH INC | $1.24 | -10.79% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Oncosec Medical Incorporated | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Oncternal Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| One Horizon Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| One Stop Systems Inc | $5.97 | 6.80% | n/a | n/a | n/a | n/a | $85.19 | Overweight |
| OneSpan Inc. | $15.74 | 2.47% | n/a | n/a | n/a | n/a | $632.93 | Overweight |
| ONESPAWORLD HOLDINGS LIMITED | $21.10 | -4.65% | n/a | n/a | n/a | n/a | n/a | n/a |
| Onstream Media Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ontrak Inc. | $0.33 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Onyx Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Op Bancorp | $13.53 | -7.39% | n/a | n/a | n/a | n/a | $212.21 | Overweight |
| Open Solutions Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Open Text Corp. | $39.35 | 14.99% | 86.00¢ | 44.9 | n/a | 1.81% | $10,685.10 | Overweight |
| Opera Ltd | $16.93 | -13.58% | n/a | n/a | n/a | n/a | $162.53 | Buy |
| OpGen Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Opgen Inc Usd0.01 | $1.96 | -0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Opko Health Inc. | $1.56 | 10.64% | n/a | n/a | n/a | n/a | $961.15 | Buy |
| Oplink Communications Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Opnet Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Optelecom-Nkf Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Optibase Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Optical Cable Corp. | $10.69 | 82.11% | n/a | n/a | n/a | n/a | $82.26 | n/a |
| Optimer Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| OPTIMIZERX CORPORATION | $18.29 | 2.81% | n/a | n/a | n/a | n/a | n/a | Buy |
| Optimumbank Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Optinose, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Option Care Health Inc. | $26.80 | -8.38% | n/a | n/a | n/a | n/a | $3,434.56 | Buy |
| Opus Bank | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Opus Genetics Inc | $1.99 | 46.32% | n/a | n/a | n/a | n/a | $63.19 | Buy |
| Oramed Pharmaceuticals Inc. | $2.37 | 2.60% | n/a | n/a | n/a | n/a | $41.19 | n/a |
| Orasure Technologies Inc. | $3.12 | -6.87% | n/a | n/a | n/a | n/a | $193.60 | Overweight |
| Orbcomm Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Orbimage Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Orbit International Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Orbital Energy Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Orchard Therapeutics plc | $16.70 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Organigram Holdings Inc | $2.02 | 23.93% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Organogenesis Holdings Inc. | $4.04 | -17.38% | n/a | n/a | n/a | n/a | $371.72 | n/a |
| Orgenesis Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Origin Agritech Ltd. | $1.44 | 34.58% | n/a | n/a | n/a | n/a | $33.61 | n/a |
| Orion Energy Systems, Inc. | $7.99 | 1.01% | n/a | n/a | n/a | n/a | $235.08 | Buy |
| Oritani Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Orrstown Finl Svcs Inc | $33.55 | -3.95% | n/a | n/a | n/a | n/a | $318.12 | Buy |
| Orthofix Medical Inc. | $14.02 | -4.04% | n/a | n/a | n/a | n/a | $265.13 | Buy |
| Orthopediatrics Corp. | $17.95 | -12.40% | n/a | n/a | n/a | n/a | $263.55 | Overweight |
| Oruka Therapeutics, Inc. | $25.55 | 59.19% | n/a | n/a | n/a | n/a | $355.75 | n/a |
| Osi Systems Inc. | $249.57 | 8.67% | n/a | n/a | n/a | n/a | $4,510.39 | Buy |
| Ossen Innovations Co Ltd | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Otelco Inc. Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Otg Exp, Inc. Class A Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Otonomy, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Ottawa Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Otter Tail Corp. | $76.36 | -7.48% | n/a | n/a | n/a | n/a | $3,028.81 | Overweight |
| Outlook Therapeutics Inc. Series A Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Outlook Therapeutics, Inc. | $1.23 | 32.77% | -406.00¢ | n/a | 0.0 | 0.00% | $29.40 | Overweight |
| Ovid Therapeutics Inc. | $1.74 | 40.32% | n/a | n/a | n/a | n/a | $67.33 | Buy |
| Oxbridge Re Holdings Limited - Ordinary Shares | $1.90 | -16.34% | n/a | n/a | n/a | n/a | $10.87 | Overweight |
| Oxford Immunotec Global Plc - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Oxford Lane Capital Corp | $16.74 | -1.47% | n/a | n/a | n/a | n/a | $486.39 | n/a |
| Oxford Square Capital Corp. | $1.72 | -21.82% | n/a | n/a | n/a | n/a | $84.72 | Neutral |
| P & F Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PACCAR Inc. | $95.22 | -2.37% | 792.00¢ | 12.1 | 0.2 | 4.36% | $49,933.37 | Overweight |
| Pacific Bioscoences Of California | $1.53 | 16.79% | n/a | n/a | n/a | n/a | $201.87 | Overweight |
| PACIFIC CITY FINANCIAL CORPORATION | $20.20 | -6.48% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pacific Mercantile Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pacific Premier Bancorp Inc. | $24.49 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pacira Pharmaceuticals Inc | $23.06 | -12.32% | n/a | n/a | n/a | n/a | $952.17 | Overweight |
| Pactera Technology International Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| PacWest Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| PAE Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Palisade Bio, Inc. | $2.10 | 275.00% | n/a | n/a | n/a | n/a | $2.10 | Overweight |
| Palmetto Bancshares Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| PALOMAR HOLDINGS INC | $119.74 | -1.07% | n/a | n/a | n/a | n/a | n/a | n/a |
| Palvella Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| PAMT Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pangaea Logistics Solutions Ltd | $4.83 | -12.66% | n/a | n/a | n/a | n/a | $214.95 | Buy |
| Pangaea Logistics Solutions Ltd - Unit | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pansoft Company Limited Common | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pantry Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Papa John's International Inc. | $42.33 | -13.19% | n/a | n/a | n/a | n/a | $1,345.18 | Overweight |
| Papa Murphy&39;S Holdings, Inc. | $11.40 | -14.16% | n/a | n/a | n/a | n/a | $194.17 | n/a |
| Paramount Global Class A | $16.91 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Paramount Global Class B | $11.04 | 0.00% | -936.00¢ | n/a | 0.0 | 1.81% | n/a | Underweight |
| Paratek Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Pareteum Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Paringa Resources Limited American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Park-Ohio Holdings Corp. | $20.06 | -6.52% | n/a | n/a | n/a | n/a | $253.44 | Neutral |
| Parke Bancorp Inc. | $20.57 | -9.42% | n/a | n/a | n/a | n/a | $221.13 | n/a |
| Parkervision Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Partner Communications Company Ltd. Ads | $6.61 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Partsbase Inc. | $0.70 | -25.70% | n/a | n/a | n/a | n/a | $24.86 | Neutral |
| Pathfinder Bancorp Inc. | $15.26 | 1.40% | n/a | n/a | n/a | n/a | $69.14 | n/a |
| Pathward Financial Inc. | $74.07 | -3.35% | n/a | n/a | n/a | n/a | $967.33 | Neutral |
| Patrick Industries Inc. | $97.18 | -13.13% | n/a | n/a | n/a | n/a | $2,317.34 | Overweight |
| Patriot National Bancorp Inc. | $1.30 | -5.80% | n/a | n/a | n/a | n/a | $5.09 | n/a |
| Patriot Transportation Holding, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pattern Energy Group Inc Cl A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pattern Energy Group Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Patterson Companies Inc. | $0.00 | 0.00% | 90.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Patterson-Uti Energy Inc. | $5.71 | 3.82% | 208.00¢ | 2.8 | 0.0 | 3.39% | $1,189.13 | Overweight |
| Pavmed Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pavmed Inc. Common Stock | $0.49 | 13.72% | n/a | n/a | n/a | n/a | $14.46 | Overweight |
| Paychex Inc. | $125.21 | -6.84% | 460.00¢ | 27.5 | n/a | 3.18% | $45,138.20 | Neutral |
| Paylocity Holding Corporation | $152.98 | -11.08% | n/a | n/a | n/a | n/a | $8,072.32 | Buy |
| Paypal Holdings Inc | $75.75 | 11.92% | 403.00¢ | 18.9 | 4.0 | 0.00% | $75,219.75 | Overweight |
| Paysign, Inc. | $5.57 | 2.77% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pb Bancorp, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pc Connection Inc. | $60.05 | -5.10% | n/a | n/a | n/a | n/a | $1,582.69 | Neutral |
| Pc-Tel Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| PCM Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pcsb Financial Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| PDC Energy Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Pdf Solutions Inc. | $26.35 | 31.03% | n/a | n/a | n/a | n/a | $846.91 | Overweight |
| PDL Biopharma Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PDS Biotechnology Corporation | $0.99 | -16.45% | n/a | n/a | n/a | n/a | $1.54 | Overweight |
| PDVWireless Inc | $22.37 | 3.14% | n/a | n/a | n/a | n/a | $329.71 | Strong Buy |
| Peak Resorts, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Peapack-Gladstone Financial Corporation | $27.45 | -5.12% | n/a | n/a | n/a | n/a | $531.14 | Buy |
| Peerless Manufacturing Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Peerless Systems Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PeerStream Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Peets Coffee & Tea Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pegasystems Inc. | $56.23 | -1.37% | n/a | n/a | n/a | n/a | $4,422.23 | Overweight |
| Peloton Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Penford Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Penguin Solutions, Inc. | $22.04 | -9.86% | n/a | n/a | n/a | n/a | $505.32 | Buy |
| Penn Entertainment Inc. | $16.88 | -15.85% | n/a | n/a | n/a | n/a | $2,628.23 | Overweight |
| Pennant Group Inc | $25.04 | 0.85% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pennant Invest Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Pennantpark Floating Rate Cap | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Pennichuck Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Penns Woods Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| People's United Financial Inc. | $0.00 | 0.00% | 49.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Peoplepc Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Peoples Bancorp Inc. | $29.68 | -2.91% | n/a | n/a | n/a | n/a | $579.81 | Neutral |
| Peoples Bancorp Of North Carolina Inc. | $30.30 | -3.81% | n/a | n/a | n/a | n/a | $181.66 | n/a |
| Peoples Financial Services Corporation | $46.57 | -11.38% | n/a | n/a | n/a | n/a | $344.57 | Overweight |
| PepsiCo Inc | $144.71 | 1.13% | 697.00¢ | 19.9 | 3.5 | 0.00% | $198,542.13 | Neutral |
| Peraso Inc. | $1.62 | 50.00% | n/a | n/a | n/a | n/a | $3.53 | n/a |
| Perceptron Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Perdoceo Education Corp. | $34.80 | 4.35% | n/a | n/a | n/a | n/a | $2,428.26 | Overweight |
| Peregrine Semiconductor Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Perfect World Co Ltd. | $99.90 | 8.27% | n/a | n/a | n/a | n/a | $4,973.99 | n/a |
| Perficient Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Performance Shipping Inc. | $1.90 | -1.04% | n/a | n/a | n/a | n/a | $9.60 | n/a |
| Performance Technologies Inc. | $3.46 | 20.98% | n/a | n/a | n/a | n/a | $38.60 | n/a |
| Performant Financial Corp | $7.72 | 0.92% | n/a | n/a | n/a | n/a | $410.29 | Overweight |
| Perion Network Ltd. | $9.52 | 4.73% | n/a | n/a | n/a | n/a | $246.09 | Neutral |
| Perma-Fix Environmental Services Inc. | $10.51 | 4.79% | n/a | n/a | n/a | n/a | $125.72 | Overweight |
| Perma-Pipe International Holdings Inc. | $26.92 | -12.91% | n/a | n/a | n/a | n/a | $212.22 | n/a |
| Pernix Therapeutics Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Perseon Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pershing Gold Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PERSONALIS INC | $8.61 | 59.74% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pervasive Software Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Petiq, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Petmed Express Inc. | $2.54 | -10.56% | n/a | n/a | n/a | n/a | $52.54 | Sell |
| PFSweb Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pharmacyclics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Phasebio Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Phaxiam Therapeutics S.A.. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Phenixfin Corporation | $46.60 | -2.82% | n/a | n/a | n/a | n/a | $2,538.50 | n/a |
| Phenixfin Corporation 6.125% Senior Notes Due 2023 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Phi Inc. - Non-Voting | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Phi Inc. - Voting | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Phibro Animal Health Corporation - Class A | $37.17 | -9.85% | n/a | n/a | n/a | n/a | $747.92 | Neutral |
| Phio Pharmaceuticals Corp. | $2.36 | -3.28% | n/a | n/a | n/a | n/a | $52.63 | Overweight |
| Photronics Inc. | $23.99 | 7.58% | n/a | n/a | n/a | n/a | $1,640.64 | Buy |
| Phunware, Inc. | $3.00 | 11.94% | n/a | n/a | n/a | n/a | $116.47 | n/a |
| Physicians Formula Holdings | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Piedmont Lithium L | $7.25 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pilgrim&39;S Pride Corporation | $37.89 | -13.22% | n/a | n/a | n/a | n/a | $9,450.67 | Neutral |
| Pinduoduo Inc. | $131.25 | 4.12% | 156.00¢ | 85.8 | 1.2 | 0.00% | $722,268.75 | Buy |
| Pingtan Marine Enterprise Ltd. - Ordinary Shares | $0.27 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pinnacle Financial Partners Inc. | $91.18 | -6.56% | n/a | n/a | n/a | n/a | $7,100.96 | Overweight |
| Pioneer Bancorp Inc | $13.12 | -1.20% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pioneer Power Solutions, Inc. | $4.46 | 7.73% | n/a | n/a | n/a | n/a | $38.92 | Overweight |
| Pixelworks Inc. | $14.44 | 23.31% | n/a | n/a | n/a | n/a | $542.13 | Overweight |
| Plains Group Holdings, L.P. Class A Shares Representing Limited Partner Interests | $17.21 | -7.02% | n/a | n/a | n/a | n/a | $2,718.39 | Overweight |
| Playa Hotels & Resorts N.V. - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Plexus Corp. | $147.25 | 7.87% | n/a | n/a | n/a | n/a | $4,746.53 | Overweight |
| Plug Power Inc. | $3.78 | 168.09% | n/a | n/a | n/a | n/a | $811.93 | Neutral |
| Plumas Bancorp. | $41.49 | -7.80% | n/a | n/a | n/a | n/a | $212.37 | Buy |
| Pluralsight, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pluri Inc. | $4.48 | -5.19% | n/a | n/a | n/a | n/a | $508.91 | Buy |
| Plus Therapeutics Inc | $0.72 | 46.48% | n/a | n/a | n/a | n/a | n/a | Overweight |
| PLx Pharma Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Plx Technology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Sell |
| Point.360 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pointer Telocation Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Points.Com Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pokertek, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Polar Power, Inc. Common Stock | $4.80 | 120.18% | n/a | n/a | n/a | n/a | $48.69 | Overweight |
| PolarityTE (TM) Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Ponce Financial Group, Inc. | $14.52 | -1.43% | n/a | n/a | n/a | n/a | $268.08 | Strong Buy |
| Pope Resources LP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Popular Inc. | $124.78 | 0.48% | n/a | n/a | n/a | n/a | $12,056.07 | Overweight |
| Popular Inc. - Popular Capital Trust Preferred Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Popular Inc. - Popular Capital Trust Preferred Securities | $25.30 | 0.82% | n/a | n/a | n/a | n/a | $131.56 | n/a |
| Portola Pharmaceuticals Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| POSITIVE PHYSICIANS HOLDINGS INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PostRock Energy Corp. | $28.60 | 0.70% | n/a | n/a | n/a | n/a | $187.32 | n/a |
| Potbelly Corporation | $17.08 | 32.10% | n/a | n/a | n/a | n/a | $411.64 | Neutral |
| PotlatchDeltic Corp. | $41.62 | 0.00% | n/a | n/a | n/a | n/a | $2,824.62 | Buy |
| Powell Industries Inc. | $309.53 | 11.79% | n/a | n/a | n/a | n/a | $3,550.32 | Overweight |
| Power Integrations | $37.51 | -16.03% | n/a | n/a | n/a | n/a | $1,089.63 | Overweight |
| PowerFleet, Inc. | $5.19 | 4.85% | n/a | n/a | n/a | n/a | $94.53 | Buy |
| Powerwave Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PRA Group Inc | $13.73 | -18.76% | n/a | n/a | n/a | n/a | $621.97 | Overweight |
| Pra Health Sciences, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Precigen Inc. | $3.19 | -22.76% | n/a | n/a | n/a | n/a | $512.70 | Overweight |
| Precipio Inc | $19.66 | -7.48% | n/a | n/a | n/a | n/a | $1,456.91 | Overweight |
| PRECISION BIOSCIENCES INC | $5.88 | 15.52% | n/a | n/a | n/a | n/a | n/a | n/a |
| Predictive Oncology Inc. | $14.27 | -6.73% | n/a | n/a | n/a | n/a | $225.36 | n/a |
| Preferred Bank | $89.34 | -5.57% | n/a | n/a | n/a | n/a | $871.53 | Overweight |
| Preformed Line Products Company | $205.93 | 9.22% | n/a | n/a | n/a | n/a | $1,037.22 | n/a |
| Premier Exhibitions Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Premier Financial Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Premier Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Premier West Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Premier, Inc. - Class A | $27.89 | 2.92% | n/a | n/a | n/a | n/a | $1,485.75 | Neutral |
| Presidential Life Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Presidio, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Presstek Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Presurance Holdings, Inc | $1.70 | 73.70% | n/a | n/a | n/a | n/a | $14.21 | n/a |
| PREVAIL THERAPEUTICS INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PRGX Global Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pricesmart Inc. | $118.53 | 6.99% | n/a | n/a | n/a | n/a | $3,620.43 | Buy |
| Prime Acquisition Corp Units | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Prime Acquistion Corp | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Primeenergy Resources Corporation | $160.94 | 5.21% | n/a | n/a | n/a | n/a | $327.34 | n/a |
| Primis Financial Corp. | $10.46 | -4.56% | n/a | n/a | n/a | n/a | $252.26 | Overweight |
| Primoris Services Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Princeton Bancorp Inc. | $30.73 | -6.28% | n/a | n/a | n/a | n/a | $183.27 | Overweight |
| Principal Contrarian Value Index Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Principal Financial Group Inc | $82.69 | 3.27% | 677.00¢ | 12.1 | 0.1 | 3.49% | $18,706.55 | Neutral |
| Principal Healthcare Innovators Index Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Principal International Multi-Factor Index Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Principal Price Setters Index Etf | $76.53 | 1.03% | n/a | n/a | n/a | n/a | $30.61 | n/a |
| Principal Shareholder Yield Index Etf | $51.85 | 0.08% | n/a | n/a | n/a | n/a | $23.33 | n/a |
| Principal U.S. Mega-Cap Multi-Factor Index Etf | $68.57 | 3.68% | n/a | n/a | n/a | n/a | n/a | n/a |
| Principia Biopharma Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Priority Technology Holdings, Inc. | $7.65 | -1.42% | n/a | n/a | n/a | n/a | $516.06 | n/a |
| Pro-Dex Inc. | $34.65 | -4.78% | n/a | n/a | n/a | n/a | $150.42 | Overweight |
| Procera Networks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Professional Diversity Network, Inc. | $3.09 | -7.21% | n/a | n/a | n/a | n/a | $15.01 | n/a |
| PROFICIENT ALPHA ACQUISITION CORP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Profire Energy, Inc. | $2.54 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Progenics Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Progress Software Corp. | $46.41 | 8.16% | n/a | n/a | n/a | n/a | $2,065.00 | Buy |
| Proofpoint Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ProPhase Labs Inc. | $0.51 | -0.66% | n/a | n/a | n/a | n/a | $5.91 | n/a |
| Proqr Therapeutics N.V. - Ordinary Shares | $2.50 | 7.30% | n/a | n/a | n/a | n/a | $97.18 | Buy |
| Prosensa Hldgs N.V | $50.77 | 8.90% | n/a | n/a | n/a | n/a | $1,834.90 | Overweight |
| Proshares Trust | $62.59 | -0.26% | n/a | n/a | n/a | n/a | n/a | n/a |
| Proshares Ultrapro Nasdaq Biotechnology | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Proshares Ultrapro Short Nasdaq Biotechnology | $27.76 | 27.11% | n/a | n/a | n/a | n/a | $8.33 | n/a |
| Prospect Capital | $2.73 | -3.87% | n/a | n/a | n/a | n/a | $996.35 | Sell |
| Prospect Global Resources Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Protagonist Therapeutics, Inc. | $67.04 | 14.87% | n/a | n/a | n/a | n/a | $1,614.70 | Buy |
| Protective Insurance Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Protective Insurance Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Prothena Corporation Plc - Ordinary Shares | $10.30 | 23.50% | n/a | n/a | n/a | n/a | $410.32 | Overweight |
| Provention Bio, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Provident Bancorp Inc | $12.46 | -2.43% | n/a | n/a | n/a | n/a | $119.97 | Neutral |
| Provident Financial Holdings Inc. | $15.77 | 2.07% | n/a | n/a | n/a | n/a | $117.23 | Neutral |
| Prudential Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pss World Medical Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Psychemedics Corp. | $2.67 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| PTC Inc | $201.72 | -1.13% | 314.00¢ | 64.8 | 1.3 | 0.83% | $5,668.33 | Buy |
| Ptc Therapeutics, Inc. | $66.01 | 12.99% | n/a | n/a | n/a | n/a | $3,083.58 | Overweight |
| Puhui Wealth Investment Management Co., Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pulmatrix Inc | $4.79 | 0.42% | n/a | n/a | n/a | n/a | $22.48 | Overweight |
| Pulse Biosciences, Inc Common Stock | $19.25 | 28.85% | n/a | n/a | n/a | n/a | $398.68 | n/a |
| Puma Biotechnology Inc | $5.21 | 10.62% | n/a | n/a | n/a | n/a | $198.11 | Neutral |
| Pure Bioscience Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pure Cycle Corp. | $10.99 | 1.01% | n/a | n/a | n/a | n/a | $261.58 | n/a |
| Purefunds Etfx Healthtech Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Purefunds Solactive Fintech Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Purple Biotech Limited | $0.62 | 4.47% | n/a | n/a | n/a | n/a | $9.87 | Strong Buy |
| Purple Innovation, Inc. | $0.93 | -12.72% | n/a | n/a | n/a | n/a | $9.00 | Neutral |
| Pvf Capital Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pyxis Tankers Inc | $2.93 | 1.74% | n/a | n/a | n/a | n/a | $61.71 | Overweight |
| Q/C Technologies, Inc | $3.97 | 10.59% | n/a | n/a | n/a | n/a | $2.07 | n/a |
| Q32 Bio Inc. | $3.24 | 82.02% | n/a | n/a | n/a | n/a | $121.42 | Neutral |
| Qad Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Qad Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Qcr Holdings Inc. | $72.06 | -7.58% | n/a | n/a | n/a | n/a | $1,134.45 | Buy |
| Qiwi Plc - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Qorvo, Inc. | $90.11 | -2.17% | -72.00¢ | n/a | 0.0 | 0.00% | $8,632.36 | Neutral |
| QUALCOMM Inc. | $165.66 | 4.41% | 906.00¢ | 18.5 | 0.5 | 0.00% | $184,876.56 | Overweight |
| Qualigen Therapeutics, Inc. | $4.40 | 154.34% | n/a | n/a | n/a | n/a | $39.79 | Strong Buy |
| Quality Distribution Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Qualstar Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| QUALTRICS INTERNATIONAL INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Qualys Inc | $129.78 | -2.50% | n/a | n/a | n/a | n/a | $5,081.09 | Neutral |
| Quantenna Communications, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Quanterix Corp | $5.99 | 39.63% | n/a | n/a | n/a | n/a | $134.54 | Neutral |
| Quarterhill Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Quest Resource Holding Corporation. | $1.38 | -19.30% | n/a | n/a | n/a | n/a | $21.13 | Overweight |
| Quest Software, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Quicklogic Corp. | $6.43 | 18.85% | n/a | n/a | n/a | n/a | $53.54 | Buy |
| Quidel Corp. | $28.06 | -1.75% | n/a | n/a | n/a | n/a | $1,115.87 | Overweight |
| Quinstreet Inc. | $15.00 | -7.29% | n/a | n/a | n/a | n/a | $736.17 | Buy |
| Qumu Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Qunar Cayman Islands Limited | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Quoin Pharmaceuticals Ltd. American Depositary Shares | $8.16 | 10.72% | n/a | n/a | n/a | n/a | $18.29 | n/a |
| Quotient Limited - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Qutoutiao Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Qvc Group Inc Series A | $15.03 | 66.81% | n/a | n/a | n/a | n/a | $5,578.13 | Neutral |
| Qvc Group Inc Series B | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| R1 Rcm Inc Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Ra Pharmaceuticals, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rada Electronics Industries Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Radcom Ltd. | $14.62 | 4.47% | n/a | n/a | n/a | n/a | $200.29 | Overweight |
| Radius Recycling, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Radnet Inc. | $72.84 | -0.33% | n/a | n/a | n/a | n/a | $3,647.21 | Buy |
| Radware Ltd. | $26.93 | 4.50% | n/a | n/a | n/a | n/a | $1,248.14 | Buy |
| RAMACO RESOURCES INC | $46.33 | 81.33% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Rambus Inc. | $98.72 | 32.42% | -39.00¢ | n/a | 0.0 | 0.00% | $10,597.10 | Buy |
| Rand Capital Corp. | $14.01 | -5.22% | n/a | n/a | n/a | n/a | $88.57 | n/a |
| Randolph Bancorp, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ranger Oil Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Rapid7 Inc Com Usd0.01 | $19.35 | -5.10% | n/a | n/a | n/a | n/a | $906.46 | Overweight |
| Rapt Therapeutics Inc | $30.02 | 120.70% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rattler Midstream Lp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rave Restaurant Group Inc | $2.95 | -12.20% | n/a | n/a | n/a | n/a | $44.39 | n/a |
| Raven Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rbb Bancorp | $17.79 | -9.23% | n/a | n/a | n/a | n/a | $357.12 | Neutral |
| Rbc Bearings Incorporated | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| RCI Hospitality Holdings Inc | $28.27 | -17.34% | n/a | n/a | n/a | n/a | $274.75 | Overweight |
| Rcm Technologies Inc. | $23.89 | -10.76% | n/a | n/a | n/a | n/a | $293.49 | Overweight |
| RDA Microelectronics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Reading International Inc. Class A | $1.49 | -1.97% | n/a | n/a | n/a | n/a | $31.66 | Overweight |
| Reading International Inc. Class B | $11.51 | -5.03% | n/a | n/a | n/a | n/a | $19.34 | n/a |
| Reality Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Realnetworks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| RealPage Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Reata Pharmaceuticals, Inc. Class A Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Recon Capital Ftse 100 Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Recon Technology Ltd Ord Shs | $1.96 | 1.03% | n/a | n/a | n/a | n/a | $36.22 | Neutral |
| RED RIVER BANCSHARES INC | $63.70 | -1.24% | n/a | n/a | n/a | n/a | n/a | n/a |
| Red Robin Gourmet Burgers Inc. | $6.75 | 9.76% | n/a | n/a | n/a | n/a | $87.53 | Overweight |
| Red Rock Resorts, Inc. Class A Common Stock | $57.48 | -5.74% | n/a | n/a | n/a | n/a | $4,002.15 | Overweight |
| Red Violet, Inc. | $52.46 | 2.32% | n/a | n/a | n/a | n/a | $539.64 | Overweight |
| Redfin Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Redhill Biopharma Ltd. - American Depositary Shares | $1.83 | 28.87% | n/a | n/a | n/a | n/a | $39.06 | n/a |
| Reebonz Holding Limited | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Reeds, Inc. | $3.24 | -0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Regency Centers Corp. | $71.33 | -1.46% | 212.00¢ | 33.6 | 8.6 | 3.81% | $12,936.48 | Overweight |
| Regeneron Pharmaceuticals Inc. | $569.90 | 2.40% | 4,090.00¢ | 13.8 | 1.3 | 0.00% | $61,435.22 | Buy |
| Regenxbio Inc Com Usd0.0001 | $12.17 | 23.05% | n/a | n/a | n/a | n/a | $445.56 | Buy |
| Regulus Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Rein Therapeutics Inc | $1.37 | 4.58% | n/a | n/a | n/a | n/a | $20.38 | Overweight |
| Rekor Systems Inc. | $1.96 | 61.98% | n/a | n/a | n/a | n/a | $37.96 | Strong Buy |
| Reliant Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Reliv International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Remark Holdings Inc | $0.42 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Remora Royalties, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Renasant Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Renewable Energy Group, Inc. | $0.00 | 0.00% | 314.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Renewable Energy Trade Board Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Renmin Tianli Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rennova Health Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Renovare Environmental, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rentech Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Repay Holdings Corp. | $4.85 | -18.62% | n/a | n/a | n/a | n/a | $125.13 | n/a |
| Repligen Corp. | $148.81 | 25.38% | n/a | n/a | n/a | n/a | $6,558.65 | Buy |
| Replimune Group, Inc. | $4.63 | -20.45% | n/a | n/a | n/a | n/a | $146.09 | Neutral |
| Republic Bancorp Inc. | $70.70 | -6.92% | n/a | n/a | n/a | n/a | $1,320.73 | Neutral |
| Republic First Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Research Frontiers Inc. | $1.89 | 50.60% | n/a | n/a | n/a | n/a | $48.07 | n/a |
| Resonant Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Resources Connection Inc. | $4.75 | -6.13% | n/a | n/a | n/a | n/a | $152.10 | Overweight |
| Response Genetics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Responsys Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Retail Opportunity Investments Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Retail Opportunity Investments Corp. Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Retalix Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Reto Eco-Solutions, Inc. | $1.15 | -35.39% | n/a | n/a | n/a | n/a | $26.17 | n/a |
| Revance Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Reven Housing Reit, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Reviva Pharmaceuticals Holdings, Inc. | $0.79 | 75.65% | n/a | n/a | n/a | n/a | n/a | n/a |
| Revolution Lighting Technologies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Rewalk Robotics Ltd. | $0.81 | 44.87% | n/a | n/a | n/a | n/a | $28.76 | Overweight |
| Rf Industries Inc. | $8.89 | 27.18% | n/a | n/a | n/a | n/a | $82.59 | Overweight |
| Rf Micro Devices Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Rgc Resources Inc. | $21.65 | -1.05% | n/a | n/a | n/a | n/a | $172.92 | Buy |
| RHINEBECK BANCORP INC | $11.63 | -10.54% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rhythm Pharmaceuticals Inc | $100.21 | -1.21% | n/a | n/a | n/a | n/a | $3,424.69 | Buy |
| Rib-X Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ribbon Communications Inc. | $3.74 | -7.65% | n/a | n/a | n/a | n/a | $389.02 | Buy |
| Ricebran Technologies | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Richardson Electronics Ltd. | $11.86 | 24.58% | n/a | n/a | n/a | n/a | $129.95 | Neutral |
| Richmond Mutual Bancorporation Inc | $14.03 | -5.07% | n/a | n/a | n/a | n/a | n/a | n/a |
| RideNow Group Inc | $3.60 | -7.22% | n/a | n/a | n/a | n/a | $72.31 | Overweight |
| Ridgetech Inc | $1.35 | -7.45% | n/a | n/a | n/a | n/a | $39.06 | n/a |
| Rigel Pharmaceuticals Inc. | $28.40 | -20.96% | n/a | n/a | n/a | n/a | $4,747.89 | Overweight |
| Rightnow Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rignet Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rimini Street Inc. | $4.55 | -1.09% | n/a | n/a | n/a | n/a | $286.68 | Overweight |
| Rimini Street Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Riot Platforms Inc . | $22.28 | 46.48% | n/a | n/a | n/a | n/a | $328.92 | Buy |
| River Valley Bancorp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Riverview Bancorp Inc. | $5.13 | 2.81% | n/a | n/a | n/a | n/a | $115.82 | Underweight |
| Riverview Fin New | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rochester Medical Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Rocket Pharmaceuticals Inc. | $3.67 | 14.33% | n/a | n/a | n/a | n/a | $184.56 | Overweight |
| Rockville Financial Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rockwell Medical Inc | $1.21 | -32.78% | n/a | n/a | n/a | n/a | $69.09 | Overweight |
| Rocky Brands Inc. | $27.94 | -4.22% | n/a | n/a | n/a | n/a | $206.58 | Overweight |
| Rocky Mountain Chocolate Factory, Inc. | $1.67 | 11.33% | n/a | n/a | n/a | n/a | $9.86 | n/a |
| ROI Acquisition Corp. II | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Roi Acquisition Corp. Ii | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Roku, Inc | $97.14 | 0.15% | n/a | n/a | n/a | n/a | $7,934.48 | Overweight |
| Roma Financial Corp. | $2.64 | -14.56% | n/a | n/a | n/a | n/a | $79.64 | n/a |
| Rosehill Resources Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rosehill Resources Inc. Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rosetta Resources Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Ross Stores Inc. | $149.98 | 0.63% | 636.00¢ | 23.9 | 1.7 | 0.97% | $49,315.37 | Buy |
| Royal Gold Inc. | $192.73 | 4.17% | n/a | n/a | n/a | n/a | $12,625.88 | Overweight |
| Royale Energy Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rpx Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rubicon Technology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Rubius Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Rue21 Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Rush Enterprises Inc. | $55.16 | -4.32% | n/a | n/a | n/a | n/a | $479.45 | Overweight |
| Rush Enterprises Inc. | $50.51 | -12.22% | n/a | n/a | n/a | n/a | $1,423.83 | Strong Buy |
| Ruth's Hospitality Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| RVL Pharmaceuticals plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Ryanair Holdings Plc Adr | $60.23 | 0.85% | 38.03p | 140.1 | 2.8 | 0.00% | $14,107.61 | n/a |
| S&T Bancorp Inc. | $36.64 | -5.71% | n/a | n/a | n/a | n/a | $1,266.96 | Neutral |
| S&W Seed Company | $0.95 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Saba Software Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Saban Capital Acquisition Corp. - Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Saban Capital Acquisition Corp. Class A Ordinary Share | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sabra Healthcare REIT Inc. | $17.88 | -6.29% | n/a | n/a | n/a | n/a | $3,187.71 | n/a |
| Sabre Corporation | $1.81 | 2.26% | n/a | n/a | n/a | n/a | $498.02 | Overweight |
| SAExploration Holdings Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Safe & Green Holdings Corp. | $3.24 | -56.68% | n/a | n/a | n/a | n/a | $13.80 | Strong Buy |
| Safeguard Scientifics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Safety Insurance Group Inc. | $69.20 | -5.37% | n/a | n/a | n/a | n/a | $1,064.56 | Neutral |
| Saga Communications, Inc | $12.70 | 5.62% | n/a | n/a | n/a | n/a | $63.89 | Overweight |
| Sage Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Saia Inc. | $315.38 | 2.98% | n/a | n/a | n/a | n/a | $8,151.03 | Overweight |
| Salarius Pharmaceuticals, Inc. | $4.36 | -6.03% | n/a | n/a | n/a | n/a | $78.78 | Strong Buy |
| Salem Media Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Salisbury Bancorp | $27.88 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Salix Pharmaceuticals Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sanderson Farms Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sandy Spring Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sangamo Therapeutics Inc | $0.74 | 42.18% | n/a | n/a | n/a | n/a | $75.13 | Overweight |
| Sanmina Corp | $130.35 | 10.69% | n/a | n/a | n/a | n/a | $8,858.68 | Overweight |
| Sanofi - Contingent Value Right (Expiring 12/31/2020) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sanofi-Aventis Sa | $48.82 | 2.89% | n/a | n/a | n/a | n/a | $13,010.97 | n/a |
| Santarus Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sapiens International Corp. N.V. | $42.98 | 0.09% | n/a | n/a | n/a | n/a | $2,148.23 | Neutral |
| Sapient Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sarepta Therapeutics Inc | $23.13 | 31.12% | n/a | n/a | n/a | n/a | $1,536.81 | Neutral |
| Satcon Technology Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Savannah Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Savara Inc | $3.42 | -10.47% | n/a | n/a | n/a | n/a | $122.54 | Buy |
| Savient Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SB Financial Group Inc | $18.62 | -13.96% | n/a | n/a | n/a | n/a | $121.09 | Strong Buy |
| SB One Bancorp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sba Communications Corp. | $187.49 | -2.08% | 696.00¢ | 27.0 | 0.5 | 0.00% | $20,166.61 | Buy |
| Scansource Inc. | $41.48 | -4.03% | n/a | n/a | n/a | n/a | $1,060.73 | Overweight |
| Schmitt Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Scholar Rock Holding Corp | $40.99 | 29.80% | n/a | n/a | n/a | n/a | $1,074.73 | Buy |
| Scholastic Corp. | $28.93 | 10.72% | n/a | n/a | n/a | n/a | $970.80 | Overweight |
| School Specialty Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Schultze Special Purpose Acquisition Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Scienjoy Holding Corp | $0.55 | -21.41% | n/a | n/a | n/a | n/a | n/a | n/a |
| Scientific Learning Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Scinai Immunotherapeutics | $1.48 | -1.98% | n/a | n/a | n/a | n/a | $6.50 | n/a |
| SCIPLAY CORPORATION | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Scorpius Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Scp Pool Corp. | $296.24 | -7.96% | 1,137.00¢ | 26.5 | n/a | 1.56% | $11,165.88 | Overweight |
| Scpharmaceuticals Inc. | $5.67 | 0.89% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Scripps Networks Interactive, Inc Common Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SCWorx Corp | $0.31 | 3.33% | n/a | n/a | n/a | n/a | $2.03 | n/a |
| Scynexis, Inc. | $0.79 | -17.40% | n/a | n/a | n/a | n/a | $37.22 | Buy |
| Seachange International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Seacoast Banking Corp. Of Florida | $31.30 | 1.92% | n/a | n/a | n/a | n/a | $1,609.35 | Neutral |
| Seagate Technology Plc | $221.70 | 15.72% | 84,315.00¢ | 0.3 | 0.0 | 155.10% | $47,150.49 | Overweight |
| SEAGEN INC | $0.00 | 0.00% | -330.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Seanergy Maritime Holdings Corp - Seanergy Maritime Holdings Corp Common Stock | $8.05 | -3.94% | n/a | n/a | n/a | n/a | $22.62 | Strong Buy |
| Sears Hometown And Outlet Stores, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Seaspine Holdings Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Secoo Holding Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Secureworks Corp. Class A Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Security National Financial Corp. | $8.22 | -3.63% | n/a | n/a | n/a | n/a | $125.87 | n/a |
| Seelos Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Sei Investments Company | $84.11 | -2.93% | n/a | n/a | n/a | n/a | $12,818.47 | Overweight |
| Select Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Select Income Reit Of Beneficial Interest | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Select Interior Concepts, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Selective Insurance Group Inc. | $82.92 | 5.40% | n/a | n/a | n/a | n/a | $4,910.76 | Neutral |
| SELLAS Life Sciences Group, Inc. | $1.90 | 1.88% | n/a | n/a | n/a | n/a | $8.59 | Buy |
| Semileds Corporation | $2.43 | 30.65% | n/a | n/a | n/a | n/a | $8.72 | n/a |
| Semler Scientific, Inc. | $28.32 | 0.89% | n/a | n/a | n/a | n/a | $179.30 | Buy |
| Semtech Corp. | $70.04 | 13.74% | n/a | n/a | n/a | n/a | $4,664.56 | Buy |
| Seneca Foods Corp. | $113.05 | 2.60% | n/a | n/a | n/a | n/a | $888.58 | n/a |
| Seneca Foods Corp. | $113.93 | 1.72% | n/a | n/a | n/a | n/a | $214.69 | n/a |
| Senestech, Inc. Common Stock | $4.13 | -18.70% | n/a | n/a | n/a | n/a | $97.31 | Strong Buy |
| Senmiao Technology Limited | $2.20 | -8.33% | n/a | n/a | n/a | n/a | $56.93 | n/a |
| Senstar Technologies Ltd. | $4.78 | 8.14% | n/a | n/a | n/a | n/a | $110.18 | n/a |
| Sensus Healthcare, Inc. Common Stock | $3.40 | 3.98% | n/a | n/a | n/a | n/a | $55.78 | Buy |
| Sentinel Energy Services Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sequential Brands Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Seracare Life Sciences Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Seres Therapeutics, Inc | $19.50 | 4.59% | n/a | n/a | n/a | n/a | $792.73 | Overweight |
| Service Properties Trust | $2.35 | -17.54% | n/a | n/a | n/a | n/a | $386.25 | Overweight |
| Servicesource Int Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Seven Hills Realty Trust | $10.05 | -8.72% | n/a | n/a | n/a | n/a | $76.90 | n/a |
| Severn Bancorp Inc.(Md) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Shamir Optical Industry Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SharpLink Gaming Ltd. | $16.95 | 1.56% | n/a | n/a | n/a | n/a | $55.84 | n/a |
| Sharps Compliance Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SharpSpring Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Shenandoah Telecommunications Co | $13.10 | -3.89% | n/a | n/a | n/a | n/a | $649.22 | Overweight |
| SHFL Entertainment Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Shift Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Shiftpixy, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Shiloh Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Shimmick Construction Company Inc Com Usd0.0001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Shineco, Inc. | $5.60 | 8.98% | n/a | n/a | n/a | n/a | n/a | n/a |
| Shire Plc Ads | $0.00 | 0.00% | 469.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| SHOCKWAVE MEDICAL INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Shoe Carnival Inc. | $19.95 | -15.54% | n/a | n/a | n/a | n/a | $306.73 | Neutral |
| Shore Bancshares Inc. | $15.96 | -5.56% | n/a | n/a | n/a | n/a | $203.97 | Overweight |
| Shutterfly Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Si Bone Inc | $15.72 | -2.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Si Financial Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Siebert Financial Corp. | $3.11 | 16.04% | n/a | n/a | n/a | n/a | $84.46 | n/a |
| Sienna Biopharmaceuticals | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sientra, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Sierra Bancorp | $28.34 | -5.53% | n/a | n/a | n/a | n/a | $434.39 | Neutral |
| Sierra Oncology Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sierra Wireless Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sify Ltd. Ads | $15.57 | 29.86% | n/a | n/a | n/a | n/a | $2,782.13 | n/a |
| Siga Technologies | $8.45 | -3.60% | n/a | n/a | n/a | n/a | $668.51 | n/a |
| Sigmatron International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Signature Bank | $0.00 | 0.00% | 1,520.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight |
| Silgan Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Silicom Ltd. | $18.20 | 4.42% | n/a | n/a | n/a | n/a | $137.40 | Strong Buy |
| Silicon Image Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Silicon Laboratories Inc. | $134.06 | -1.11% | n/a | n/a | n/a | n/a | $5,811.69 | Overweight |
| Silicon Motion Technology Corp. Ads | $94.17 | 12.23% | n/a | n/a | n/a | n/a | $3,400.10 | Buy |
| SILK ROAD MEDICAL INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Silvercrest Asset Management Group Inc. - Class A | $14.84 | -7.77% | n/a | n/a | n/a | n/a | $123.26 | Buy |
| Simmons First National Corp. | $19.06 | -6.84% | n/a | n/a | n/a | n/a | $1,759.01 | Neutral |
| Simulations Plus Inc. | $15.71 | 10.95% | n/a | n/a | n/a | n/a | $275.16 | Buy |
| Sina Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sinclair, Inc. | $13.65 | 0.96% | n/a | n/a | n/a | n/a | $1,045.77 | Neutral |
| Singularity Future Technology Limited | $0.65 | -39.76% | -205.00¢ | n/a | 0.0 | 0.00% | $2.28 | n/a |
| Sinovac Biotech Ltd. | $6.47 | 0.00% | n/a | n/a | n/a | n/a | $370.61 | n/a |
| SiNtx Technologies Inc. | $4.35 | 2.59% | n/a | n/a | n/a | n/a | $51.63 | Overweight |
| Sio Gene Therapies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sirius XM Holdings Inc | $22.13 | -8.82% | -614.00¢ | n/a | 0.0 | 4.73% | $7,502.07 | Neutral |
| Sito Mobile, Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sky Solar Holdings, Ltd. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sky-Mobi Ltd Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Skywest Inc. | $100.27 | -7.03% | n/a | n/a | n/a | n/a | $5,178.72 | Buy |
| Skyworks Solutions Inc. | $73.64 | -1.89% | 372.00¢ | 20.5 | n/a | 3.60% | $11,775.04 | Neutral |
| Sleep Number Corp | $6.16 | -36.49% | n/a | n/a | n/a | n/a | $185.58 | Neutral |
| Slm Corp Series A 01/16/2018 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SLM Corp. | $26.44 | -11.33% | 108.00¢ | 24.6 | 0.3 | 0.00% | $11,433.38 | Buy |
| Slm Corp. i Lkd Nt | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Slm Corporation - 6% Senior Notes Due December 15, 2043 | $19.92 | 2.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Smart Powerr Corp. | $1.51 | -5.62% | n/a | n/a | n/a | n/a | $20.76 | n/a |
| Smart Sand, Inc. Common Stock | $2.13 | 12.11% | n/a | n/a | n/a | n/a | $88.61 | Neutral |
| Smartfinancial, Inc | $22.98 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Smartheat Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Smiledirectclub Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Smith & Wesson Brands Inc. | $10.18 | 15.68% | n/a | n/a | n/a | n/a | $553.68 | Overweight |
| Smith Electric Vehicles Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Smith Micro Software Inc. | $0.84 | 11.28% | n/a | n/a | n/a | n/a | $27.08 | Strong Buy |
| Smtc Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SO YOUNG INTERNATIONAL INC | $3.65 | -11.84% | n/a | n/a | n/a | n/a | n/a | n/a |
| Societal CDMO, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Socket Mobile Inc Com Usd0.001 | $1.05 | 1.28% | n/a | n/a | n/a | n/a | $6.30 | n/a |
| Sohu.Com Inc. | $14.90 | -6.84% | n/a | n/a | n/a | n/a | $580.06 | Buy |
| Sol-Gel Technologies Ltd. | $39.65 | 52.93% | n/a | n/a | n/a | n/a | $751.37 | Buy |
| Solar Capital Ltd. | $14.26 | -14.56% | n/a | n/a | n/a | n/a | $602.64 | Neutral |
| Solar Senior Capital Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Solaredge Technologies Inc Usd0.0001 | $38.61 | 28.53% | 61.00¢ | 58.5 | n/a | 0.00% | $2,205.52 | Underweight |
| Soleno Therapeutics ,Inc. | $65.56 | -6.62% | n/a | n/a | n/a | n/a | $2,081.87 | Buy |
| Solid Biosciences, Llc | $6.40 | 28.00% | n/a | n/a | n/a | n/a | $226.77 | Overweight |
| Soligenix Inc Com Usd0.001(Post Rev Spli | $1.79 | -33.21% | n/a | n/a | n/a | n/a | $31.65 | Overweight |
| SOLITON INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Solta Medical Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Somaxon Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sonic Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SONIM TECHNOLOGIES INC | $0.71 | 19.56% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sonnet BioTherapeutics Holdings, Inc. | $4.74 | 51.76% | n/a | n/a | n/a | n/a | $17.67 | Strong Buy |
| Sonoma Pharmaceuticals, Inc. | $4.38 | 0.46% | n/a | n/a | n/a | n/a | $28.28 | n/a |
| Sonos Inc | $17.73 | 18.28% | n/a | n/a | n/a | n/a | $1,773.58 | Overweight |
| Sophiris Bio Inc Com Npv (Post Rev Split) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sorl Auto Parts Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sorrento Therapeutics, Inc. | $0.31 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Sotherly Hotels Inc | $0.81 | -0.58% | n/a | n/a | n/a | n/a | $11.45 | Strong Buy |
| Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock | $11.27 | 5.55% | n/a | n/a | n/a | n/a | $18.14 | n/a |
| Sotherly Hotels Lp - 7.00% Senior Notes | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sotherly Hotels Lp - 8.00% Senior Unsecured Notes Due 2018 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sound Financial Bancorp, Inc. | $46.17 | -2.29% | n/a | n/a | n/a | n/a | $117.75 | n/a |
| Soundbite Communications Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SoundThinking, Inc. | $12.00 | 0.08% | n/a | n/a | n/a | n/a | $129.27 | Overweight |
| SOUTH PLAINS FINANCIAL INC | $38.10 | -5.58% | n/a | n/a | n/a | n/a | n/a | n/a |
| South State Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Southern Community Financial Corp. - Southern Community Capital Trust | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Southern First Bancshares Inc. | $42.78 | -4.10% | n/a | n/a | n/a | n/a | $321.09 | Overweight |
| Southern Missouri Bancorp Inc. | $52.54 | -6.58% | n/a | n/a | n/a | n/a | $472.68 | Overweight |
| Southside Bancshares Inc. | $35.68 | -0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| SP Bancorp Inc. | $45.36 | 3.92% | n/a | n/a | n/a | n/a | $72.68 | n/a |
| SP Plus Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Spanish Broadcasting System Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Spar Group Inc. | $1.05 | -9.56% | n/a | n/a | n/a | n/a | $21.89 | Overweight |
| Spark Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SpartanNash Co | $26.90 | 0.75% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Spdr Dorsey Wright Fixed Income Allocation Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Spectrum Pharmaceuticals Inc. | $1.03 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Spero Therapeutics, Inc. | $2.36 | 19.19% | n/a | n/a | n/a | n/a | $40.63 | Neutral |
| Sphere 3d Corp | $0.92 | 33.92% | n/a | n/a | n/a | n/a | $2.08 | Overweight |
| Spi Energy Co., Ltd. American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Spirit Of Texas Bancshares, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Splunk Inc. | $0.00 | 0.00% | -171.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Spok Holdings Inc | $15.93 | -9.13% | n/a | n/a | n/a | n/a | $309.97 | Overweight |
| Sportsman&39;S Warehouse Holdings, Inc. | $2.91 | -2.35% | n/a | n/a | n/a | n/a | $125.07 | Overweight |
| Spreadtrum Communications Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Springworks Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sprott Focus Trust Inc | $8.34 | 0.57% | n/a | n/a | n/a | n/a | $216.98 | n/a |
| Sprouts Farmers Markets Inc | $104.05 | -23.50% | n/a | n/a | n/a | n/a | $12,868.25 | Overweight |
| Sps Commerce Inc | $107.82 | -2.90% | n/a | n/a | n/a | n/a | $3,862.97 | Overweight |
| Spyre Therapeutics, Inc. Common Stock | $21.17 | 26.46% | n/a | n/a | n/a | n/a | $610.49 | Overweight |
| Square 1 Financial, Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Ss&C Technologies Holdings Inc. | $84.69 | -4.61% | n/a | n/a | n/a | n/a | $20,295.40 | Buy |
| Sslj.Com Limited | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SSR Mining Inc. | $22.85 | 7.99% | n/a | n/a | n/a | n/a | $2,747.33 | Overweight |
| Staar Surgical Company | $26.18 | -5.42% | n/a | n/a | n/a | n/a | $1,150.49 | Neutral |
| Stabilis Energy, Inc. | $5.10 | 46.55% | n/a | n/a | n/a | n/a | $5.97 | n/a |
| StableX Technologies, Inc. | $5.66 | -20.06% | n/a | n/a | n/a | n/a | $19.47 | n/a |
| Staffing 360 Solutions, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Stamps.Com Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Standard BioTools Inc. | $1.36 | 6.25% | n/a | n/a | n/a | n/a | $93.84 | Overweight |
| Standard Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Star Bulk Carriers Corp. | $17.69 | -10.29% | n/a | n/a | n/a | n/a | $1,646.76 | Buy |
| Star Bulk Carriers Corp. - 8.00% Senior Notes Due 2019 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Star Equity Holdings Inc | $9.44 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Star Equity Holdings, Inc. | $9.88 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Starbucks Corp. | $79.78 | -4.81% | 332.00¢ | 24.1 | n/a | 2.90% | $90,430.63 | Overweight |
| State Auto Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| State Bank Financial Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Stealthgas Inc. | $6.30 | -15.44% | n/a | n/a | n/a | n/a | $252.79 | Overweight |
| STEC Inc. | $1.42 | -53.14% | n/a | n/a | n/a | n/a | $66.74 | Underweight |
| Steel Connect Inc. | $12.18 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Steel Dynamics Inc. | $147.78 | 13.42% | 989.00¢ | 14.8 | n/a | 1.26% | $5,003.39 | Buy |
| Steel Excel Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Stein Mart Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Stellar Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| StellarOne Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Stemline Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Stericycle Inc. | $0.00 | 0.00% | -291.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral |
| Sterling Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Sterling Bancshares Inc. Preferred Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sterling Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sterling Infrastructure Inc. | $355.53 | 24.01% | n/a | n/a | n/a | n/a | $9,394.46 | Buy |
| Steven Madden Ltd. | $33.99 | 12.27% | n/a | n/a | n/a | n/a | $2,916.18 | Overweight |
| Stewardship Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Stewart Enterprises Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Stitch Fix, Inc. | $4.42 | -24.19% | n/a | n/a | n/a | n/a | $122.55 | Neutral |
| Stock Yards Bancorp Inc | $69.04 | -11.00% | n/a | n/a | n/a | n/a | $1,573.51 | Neutral |
| Stoke Therapeutics Inc | $29.90 | 35.48% | n/a | n/a | n/a | n/a | n/a | n/a |
| Stoneco LTD | $17.90 | 0.28% | n/a | n/a | n/a | n/a | $4,961.52 | n/a |
| StoneX Group Inc. | $99.29 | 3.71% | n/a | n/a | n/a | n/a | $1,877.24 | Strong Buy |
| Stran & Company, Inc. | $1.75 | -3.85% | n/a | n/a | n/a | n/a | $8.90 | n/a |
| Strata Skin Sciences, Inc. Common Stock | $1.73 | 8.12% | n/a | n/a | n/a | n/a | $51.80 | Overweight |
| Stratasys Inc. | $11.41 | 12.75% | n/a | n/a | n/a | n/a | $613.15 | Overweight |
| Strategic Diagnostics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Strategic Education Inc. | $79.44 | -3.74% | n/a | n/a | n/a | n/a | $1,724.19 | Buy |
| Strattec Security Corp. | $67.67 | 0.43% | n/a | n/a | n/a | n/a | $252.95 | Strong Buy |
| Stratus Properties Inc. | $20.74 | 9.16% | n/a | n/a | n/a | n/a | $169.10 | n/a |
| Streamex Corporation | $5.52 | 34.31% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Streamline Health Solutions Inc. | $5.33 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Strongbridge Biopharma Plc Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Student Transportation Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Summer Infant Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Summit Financial Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Summit State Bank | $12.01 | 1.51% | n/a | n/a | n/a | n/a | $57.83 | n/a |
| Summit Therapeutic | $22.65 | 20.32% | n/a | n/a | n/a | n/a | $318.53 | Overweight |
| Sun Healthcare Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SUNation Energy Inc | $1.62 | 10.96% | n/a | n/a | n/a | n/a | $15.08 | n/a |
| Sundance Energy Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sundial Growers Inc | $2.81 | 16.32% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sunopta Inc. | $5.76 | -10.28% | n/a | n/a | n/a | n/a | $503.82 | n/a |
| Sunpower Corp. Class A | $1.63 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Sunrun Inc Com Usd0.0001 | $20.32 | 26.76% | n/a | n/a | n/a | n/a | $2,332.63 | Overweight |
| Sunworks Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Super League Enterprise Inc | $3.56 | 15.96% | n/a | n/a | n/a | n/a | n/a | n/a |
| Super Micro Computer Inc. | $57.98 | 35.09% | 177.00¢ | 33.2 | 0.0 | 0.00% | $34,448.06 | Neutral |
| Super Montage Ipo X Test Security Sm Ipo X 4 | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Super Montage Test Security Super Montage Test | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supercom, Ltd. - Ordinary Shares | $11.18 | 11.91% | n/a | n/a | n/a | n/a | $167.23 | Overweight |
| Superconductor Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Superior Group of Companies Inc.. | $10.29 | -13.27% | n/a | n/a | n/a | n/a | $157.56 | Overweight |
| SuperMedia Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supernus Pharmaceuticals, Inc. | $49.51 | 7.56% | n/a | n/a | n/a | n/a | $2,585.13 | Overweight |
| Supertel Hospitality Inc. Series A Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supertel Hospitality Inc. Series B Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supertex Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Support.com Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Surface Oncology, Inc | $1.07 | -0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Surgalign Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Surgery Partners Inc Com Usd0.01 | $20.32 | -7.38% | n/a | n/a | n/a | n/a | $991.64 | Buy |
| Surmodics Inc. | $28.81 | -12.30% | n/a | n/a | n/a | n/a | $384.66 | Neutral |
| Susquehanna Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Susser Holdings Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sutor Technology Group | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sutro Biopharma Inc | $0.85 | -11.92% | n/a | n/a | n/a | n/a | $19.60 | Overweight |
| Sutter Rock Capital Corp | $9.79 | 12.53% | n/a | n/a | n/a | n/a | $193.48 | Strong Buy |
| Svb Financial Group | $0.00 | 0.00% | 2,558.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight |
| Svb Financial Group Preferred Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Swisher Hygiene Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sy Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sycamore Networks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sykes Enterprises Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Symmetricom Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Synacor Inc | $0.00 | 0.00% | -19.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Synageva BioPharma Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Synaptics Inc. | $67.17 | -3.93% | n/a | n/a | n/a | n/a | $2,325.03 | Overweight |
| Synchronoss Technologies, Inc. | $5.59 | -1.76% | n/a | n/a | n/a | n/a | $239.70 | Buy |
| Syndax Pharmaceuticals, Inc. Common Stock | $16.20 | 1.69% | n/a | n/a | n/a | n/a | $378.35 | Buy |
| Syneos Health Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Synergetics Usa Inc. | $2.68 | -3.94% | n/a | n/a | n/a | n/a | $68.68 | Neutral |
| Synergy Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Synergy Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Synlogic Inc | $1.71 | 17.12% | n/a | n/a | n/a | n/a | $43.41 | Neutral |
| Synopsys Inc. | $484.41 | -19.85% | 941.00¢ | 52.0 | 3.1 | 0.00% | $73,128.47 | Buy |
| Synthorx Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Syntroleum Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sypris Solutions Inc. | $2.28 | 9.09% | n/a | n/a | n/a | n/a | $48.69 | n/a |
| Syros Pharmaceuticals, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| T-3 Energy Services Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| T-Mobile Us, Inc. | $226.21 | -6.80% | 970.00¢ | 23.4 | 0.6 | 1.64% | $258,915.45 | Overweight |
| T. Rowe Price Group Inc. | $106.01 | -1.06% | 918.00¢ | 11.5 | 0.6 | 4.69% | $23,636.63 | Underweight |
| T2 Biosystems, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Tabula Rasa Healthcare, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Tactile Systems Technology, Inc. | $14.58 | 6.50% | n/a | n/a | n/a | n/a | $267.27 | Overweight |
| Taitron Components Inc. | $2.54 | -8.30% | n/a | n/a | n/a | n/a | $12.54 | n/a |
| Take-Two Interactive Software Inc. | $256.69 | 3.56% | -2,558.00¢ | n/a | 0.0 | 0.00% | $45,459.80 | Buy |
| Talecris Biotherapeutics Holdings Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Talend S.A. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Talphera Inc | $1.27 | 48.89% | n/a | n/a | n/a | n/a | $65.18 | Overweight |
| Tandem Diabetes Care, Inc. | $14.82 | 17.99% | n/a | n/a | n/a | n/a | $859.54 | Overweight |
| Tandy Brands Accessories Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tandy Leather Fctry | $3.01 | 0.33% | n/a | n/a | n/a | n/a | $26.89 | Strong Buy |
| Tangoe, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tantech Holdings Ltd | $1.79 | -13.94% | n/a | n/a | n/a | n/a | $51.38 | n/a |
| Taoping Inc. | $3.15 | -15.55% | n/a | n/a | n/a | n/a | $126.73 | n/a |
| Target Hospitality Corp. | $7.61 | -12.63% | n/a | n/a | n/a | n/a | $800.82 | n/a |
| TARONIS TECHNOLOGIES INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Taronis Technologies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| TAT Technologies Ltd. | $42.69 | 16.89% | n/a | n/a | n/a | n/a | $378.86 | Buy |
| Tattooed Chef, Inc. | $0.16 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Taylor Capital Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Taylor Capital Group Inc. Preferred Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Taylor Devices Inc. | $43.29 | -7.38% | n/a | n/a | n/a | n/a | $150.36 | n/a |
| TCR2 THERAPEUTICS INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TCTM Kids IT Education Inc - American Depositary Shares | $2.78 | -7.33% | n/a | n/a | n/a | n/a | $136.84 | n/a |
| Td Ameritrade Holding Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tdh Holdings, Inc. | $1.16 | -3.33% | n/a | n/a | n/a | n/a | $10.93 | n/a |
| Tech Data Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Technical Communications Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Techtarget Inc. | $5.99 | 1.18% | n/a | n/a | n/a | n/a | $165.30 | Overweight |
| Tecogen Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Tectonic Therapeutic, Inc. | $17.08 | -0.81% | n/a | n/a | n/a | n/a | $411.18 | n/a |
| Tecumseh Products Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tecumseh Products Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tekelec | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Telenav Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Telestone Technologies Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Teligent Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Telik Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tempest Therapeutics, Inc. | $10.78 | -2.00% | n/a | n/a | n/a | n/a | $144.00 | Neutral |
| Tenable Holdings, Inc. | $29.60 | -3.86% | n/a | n/a | n/a | n/a | $2,847.61 | Overweight |
| Tenax Therapeutics Inc | $7.77 | 29.50% | n/a | n/a | n/a | n/a | $47.82 | Overweight |
| Teradyne Inc. | $145.19 | 26.18% | 341.00¢ | 42.4 | 2.5 | 0.33% | $23,480.42 | Overweight |
| TeraWulf Inc. | $13.59 | 31.94% | n/a | n/a | n/a | n/a | $26.96 | Buy |
| Terraform Power, Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Territorial Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Tesla Inc | $435.54 | 25.53% | 223.00¢ | 196.7 | n/a | 0.00% | $1,400,696.67 | Overweight |
| Tessco Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Test Issuer Mkt Surv Test Sec 4 (Test) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Security C Soes Test Security G (Test) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Security C Soes Test Security H (Test) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Security C Soes Test Security I (Test) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Security C Soes Test Security L (Test) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tetra Tech Inc. | $34.30 | -2.28% | n/a | n/a | n/a | n/a | $1,897.95 | Overweight |
| Tetraphase Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Texas Capital Bancshares Inc. | $85.10 | -1.65% | n/a | n/a | n/a | n/a | $4,278.31 | Neutral |
| Texas Capital Bancshares, Inc. - 6.50% Subordinated Notes Due 2042 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Texas Instruments Inc | $178.96 | -3.28% | 524.00¢ | 34.7 | n/a | 2.90% | $163,032.57 | Overweight |
| Texas Roadhouse Inc. | $167.75 | -0.22% | n/a | n/a | n/a | n/a | $12,049.12 | Overweight |
| Tf Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tfs Financial Corp. | $13.27 | -1.78% | n/a | n/a | n/a | n/a | $3,720.54 | Neutral |
| Tg Therapeutics, Inc. | $34.97 | 9.28% | n/a | n/a | n/a | n/a | $2,896.17 | Overweight |
| The Alkaline Water | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| The Bancorp Inc. | $76.85 | 2.09% | n/a | n/a | n/a | n/a | $4,339.57 | Overweight |
| The Brand House Collective Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| The Carlyle Group L.P. - Common Units | $59.10 | -7.12% | n/a | n/a | n/a | n/a | $6,017.56 | Overweight |
| The Chefs' Warehouse, Inc. | $56.12 | -13.17% | n/a | n/a | n/a | n/a | $1,681.06 | Buy |
| The Connecticut Bank And Trust Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Ensign Group Inc. | $175.93 | 3.75% | n/a | n/a | n/a | n/a | $9,415.66 | Buy |
| The ExOne Co | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Habit Restaurants, Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Joint Corp. | $8.48 | -20.30% | n/a | n/a | n/a | n/a | $116.40 | Overweight |
| The Long-Term Care Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Lovesac Company | $14.60 | -24.35% | n/a | n/a | n/a | n/a | $184.90 | Buy |
| The Marzetti Company | $163.27 | -10.50% | n/a | n/a | n/a | n/a | $4,488.29 | Neutral |
| The Michaels Companies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Necessity Retail REIT, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| The Obesity Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The ODP Corporation | $27.73 | 34.42% | n/a | n/a | n/a | n/a | $15,063.78 | Neutral |
| The One Group Hospitality, Inc. | $2.46 | -9.23% | n/a | n/a | n/a | n/a | $70.42 | Buy |
| The Organics Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Peck Company, Inc. Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| THE REALREAL INC | $10.22 | 23.13% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Rmr Group Inc | $14.83 | -12.04% | n/a | n/a | n/a | n/a | $225.04 | Neutral |
| The Shyft Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| The Simply Good Foods Company | $24.58 | -12.68% | n/a | n/a | n/a | n/a | $2,013.48 | Overweight |
| The Stars Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Trade Desk Inc. | $54.09 | 3.23% | 80.00¢ | 67.6 | 0.6 | 0.00% | $24,458.52 | Overweight |
| The9 Ltd. Adr | $11.08 | 7.99% | n/a | n/a | n/a | n/a | $750.60 | n/a |
| Therapeuticsmd, Inc. | $1.06 | -1.85% | n/a | n/a | n/a | n/a | $245.38 | Neutral |
| Therapix Bioscienc Spon Adr Each Rep 20 Ord Sh | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Theratechnologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Theravance Biopharma, Inc. - Ordinary Shares | $14.51 | 5.45% | n/a | n/a | n/a | n/a | $814.10 | Overweight |
| ThermoGenesis Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Thestreet Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Thomas Properties Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Thq Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tht Heat Transfer Technology | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tibco Software Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| TigerLogic Corp. | $10.17 | -14.82% | n/a | n/a | n/a | n/a | $132.21 | n/a |
| Tile Shop Hldgs, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Till Capital Ltd. | $20.75 | -18.56% | n/a | n/a | n/a | n/a | $68.29 | n/a |
| Tilray Brands Inc. | $2.10 | 84.21% | n/a | n/a | n/a | n/a | $168.26 | Neutral |
| Timberland Bancorp Inc. | $31.98 | -7.76% | n/a | n/a | n/a | n/a | $236.52 | n/a |
| Tingo Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tiptree Inc. - Class A | $18.47 | -19.52% | n/a | n/a | n/a | n/a | $637.54 | n/a |
| Titan Machinery Inc. | $15.84 | -22.01% | n/a | n/a | n/a | n/a | $351.87 | Overweight |
| Titan Medical Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Titan Pharmaceuticals, Inc. | $4.61 | 12.99% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tivity Health Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TiVo Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tollgrade Communications Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tonix Pharmaceuticals Holding Corp. | $22.54 | -12.70% | n/a | n/a | n/a | n/a | $137.26 | Overweight |
| Top Image Systems Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Top Ships Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Torm Plc | $20.51 | -10.90% | n/a | n/a | n/a | n/a | $514.66 | Neutral |
| Tortoise Cloud Infrastructure Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tottenham Acquisition I Limited | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TOUGHBUILT INDUSTRIES INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tower Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tower Semiconductor Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tower Semiconductor Ltd. | $74.18 | 14.88% | n/a | n/a | n/a | n/a | $7,884.31 | Buy |
| Towers Watson & Co Common Stock Class A | $108.77 | -8.87% | n/a | n/a | n/a | n/a | $2,966.02 | n/a |
| Town Sports International Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Townebank (Va) | $33.68 | -6.24% | n/a | n/a | n/a | n/a | $1,740.54 | Overweight |
| TPC Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Tpi Composites, Inc. Common Stock | $0.13 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Tracon Pharmaceuticals Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Tractor Supply Company | $54.22 | -8.23% | 205.00¢ | 26.3 | 26.7 | 1.63% | $28,855.40 | Overweight |
| Trade Street Residential Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Tradestation Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Transact Technologies Inc. | $5.42 | 15.43% | n/a | n/a | n/a | n/a | $40.45 | Overweight |
| Transcat Inc. | $70.43 | -10.81% | n/a | n/a | n/a | n/a | $507.09 | Overweight |
| Transglobe Energy Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Translate Bio, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TRANSMEDICS GROUP INC | $112.98 | 4.34% | n/a | n/a | n/a | n/a | n/a | n/a |
| Travelcenters Of America Llc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Travelcenters Of America Llc 8.00% Senior Notes Due 2029 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Travelcenters Of America Llc 8.00% Senior Notes Due 2030 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Travelcenters Of America Llc 8.25% Senior Notes Due 2028 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Travelzoo | $9.94 | 3.22% | n/a | n/a | n/a | n/a | $123.87 | Overweight |
| Travere Therapeutics Inc. | $26.07 | 20.47% | n/a | n/a | n/a | n/a | $1,080.25 | Buy |
| Traws Pharma, Inc. | $3.13 | 67.38% | n/a | n/a | n/a | n/a | $18.45 | Buy |
| Tremont Mortgage Trust | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Trevena, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| TREVI THERAPEUTICS INC | $9.92 | 17.81% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tri-Tech Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Triangle Capital Corporation Common Stock | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tribune Publishing Co. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tricida, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Trico Bancshares | $42.94 | -5.65% | n/a | n/a | n/a | n/a | $1,306.77 | Overweight |
| Triller Group Inc | $0.90 | 46.52% | n/a | n/a | n/a | n/a | n/a | n/a |
| Trillium Therapeutics Inc. | $20.31 | 0.00% | n/a | n/a | n/a | n/a | $533.93 | n/a |
| Trimas Corp. | $36.53 | -4.57% | n/a | n/a | n/a | n/a | $1,668.92 | Overweight |
| Trimble Inc | $79.19 | -1.09% | 613.00¢ | 13.1 | 0.0 | 0.00% | $19,464.90 | Buy |
| Trinity Biotech Plc Ads | $1.13 | 2.73% | n/a | n/a | n/a | n/a | $23.65 | n/a |
| Trinity Merger Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Trip.com Group Limited | $71.11 | -1.78% | -662.00¢ | n/a | 0.0 | 0.00% | $5,329.91 | Strong Buy |
| TripAdvisor Inc. | $15.45 | -13.01% | 14.00¢ | 110.9 | 0.0 | 0.00% | $1,977.60 | Neutral |
| Triquint Semiconductor Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Tristate Cap Hldgs | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tristate Cap Hldgs Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Triumph Financial, Inc. | $53.74 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Trius Therapeutics Inc Com Usd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Trivago N.V. American Depositary Shares | $3.29 | 1.86% | n/a | n/a | n/a | n/a | $101.97 | Neutral |
| Trivascular Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| TROOPS, Inc. | $1.30 | 27.45% | n/a | n/a | n/a | n/a | $21.01 | n/a |
| Trubridge Inc | $19.90 | -0.25% | n/a | n/a | n/a | n/a | $285.27 | Neutral |
| TrueCar Inc. | $1.56 | -27.44% | n/a | n/a | n/a | n/a | $163.99 | Neutral |
| Truett-Hurst Inc Com Usd0.001 Cl A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Trunkbow Intl Hldgs | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Trupanion, Inc. | $42.28 | -1.08% | n/a | n/a | n/a | n/a | $1,386.56 | Overweight |
| Trustco Bank Corp. Ny | $35.90 | -8.35% | n/a | n/a | n/a | n/a | $3,473.30 | Neutral |
| Trustmark Corp. | $39.36 | -1.53% | n/a | n/a | n/a | n/a | $2,661.58 | Overweight |
| TSR Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TTEC Holdings Inc. | $3.66 | -2.40% | n/a | n/a | n/a | n/a | $169.14 | Overweight |
| Ttm Technologies Inc. | $56.52 | 18.74% | n/a | n/a | n/a | n/a | $5,942.75 | Buy |
| Tucows Inc. | $18.71 | 5.83% | n/a | n/a | n/a | n/a | $198.50 | Strong Buy |
| Tuesday Morning Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tufco Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TuHURA Biosciences, Inc | $2.58 | 9.79% | n/a | n/a | n/a | n/a | $6.60 | Neutral |
| Tuniu Corporation - American Depositary Shares | $0.93 | 2.14% | n/a | n/a | n/a | n/a | $115.18 | Strong Buy |
| TURNING POINT THERAPEUTICS INC | $76.01 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Turtle Beach Corporation | $15.32 | 1.86% | n/a | n/a | n/a | n/a | $218.72 | Buy |
| Tuscan Holdings Corp Ii | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tvardi Therapeutics Inc | $42.98 | 35.07% | n/a | n/a | n/a | n/a | $1,707.98 | Neutral |
| TWELVE SEAS INVESTMENT COMPANY | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Twin Disc Inc. | $14.62 | 7.74% | n/a | n/a | n/a | n/a | $191.06 | Overweight |
| Twist Bioscience Corporation | $31.89 | 27.10% | n/a | n/a | n/a | n/a | n/a | n/a |
| Two River Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tyme Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| U.S. Energy Corp. | $1.20 | 6.19% | n/a | n/a | n/a | n/a | $1.61 | n/a |
| U.S. Global Investors Inc. | $2.71 | 12.92% | n/a | n/a | n/a | n/a | $35.44 | n/a |
| U.S. Gold Corp. | $17.28 | 34.37% | n/a | n/a | n/a | n/a | $333.68 | n/a |
| U.S. Home Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ufp Technologies Inc. | $192.53 | -5.65% | n/a | n/a | n/a | n/a | $1,426.46 | Overweight |
| Ulta Salon, Cosmetics & Fragrance Inc. | $561.15 | 9.21% | 464,280.00¢ | 0.1 | 0.0 | 0.00% | $25,793.26 | Overweight |
| Ultimate Software Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ultra Clean Holdings Inc. | $27.86 | 13.71% | n/a | n/a | n/a | n/a | $1,094.57 | Buy |
| Ultra Petroleum Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ultragenyx Pharmaceutical Inc. | $31.66 | 0.51% | n/a | n/a | n/a | n/a | $1,815.35 | Buy |
| Ultralife Batteries Inc. | $6.81 | 3.65% | n/a | n/a | n/a | n/a | $108.59 | n/a |
| Ultratech Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Umb Financial Corp. | $118.67 | -3.05% | n/a | n/a | n/a | n/a | $5,944.98 | Overweight |
| Umpqua Holdings Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Unico American Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Union Bankshares Inc. | $24.50 | -5.73% | n/a | n/a | n/a | n/a | $109.46 | n/a |
| Union Drilling Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Uniqure N.V. - Ordinary Shares | $63.65 | 263.92% | n/a | n/a | n/a | n/a | $2,371.14 | Buy |
| United Airlines Holdings Inc | $101.34 | -4.08% | 958.00¢ | 10.2 | 0.5 | 0.00% | $33,229.38 | Buy |
| United Bancorp Inc. | $13.21 | -11.87% | n/a | n/a | n/a | n/a | $78.22 | Overweight |
| United Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| United Bankshares Inc. | $37.01 | -2.04% | n/a | n/a | n/a | n/a | $3,783.61 | Neutral |
| United Community Banks Inc. | $27.83 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| United Community Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| United Financial Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| United Fire Group Inc | $30.77 | -0.16% | n/a | n/a | n/a | n/a | $774.37 | Neutral |
| United Guardian Inc. | $7.55 | -11.18% | n/a | n/a | n/a | n/a | $34.69 | n/a |
| United Security Bancshares | $8.95 | -5.79% | n/a | n/a | n/a | n/a | $151.69 | n/a |
| United States Lime & Minerals Inc. | $122.31 | -0.76% | n/a | n/a | n/a | n/a | $686.16 | Strong Buy |
| United Therapeutics Corp. | $445.38 | 10.30% | n/a | n/a | n/a | n/a | $19,402.10 | Buy |
| Unitek Global Services Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Uniti Group Inc When Issued | $6.04 | -15.41% | n/a | n/a | n/a | n/a | $1,106.05 | Neutral |
| Unity Bancorp Inc. | $50.22 | -3.53% | n/a | n/a | n/a | n/a | $539.17 | Buy |
| Unity Biotechnology, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Universal Business Payment Solutions Acquisition Corp | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Universal Display Corp. | $142.14 | 1.70% | n/a | n/a | n/a | n/a | $6,693.95 | Overweight |
| Universal Electronics Inc. | $4.62 | -3.04% | n/a | n/a | n/a | n/a | $64.02 | Neutral |
| Universal Forest Products Inc. | $90.02 | -10.36% | n/a | n/a | n/a | n/a | $5,548.15 | Overweight |
| Universal Logistics Holdings Inc | $21.08 | -13.78% | n/a | n/a | n/a | n/a | $598.33 | Neutral |
| Universal Stainless & Alloy Products Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Univest Financial Corporation | $29.55 | -4.37% | n/a | n/a | n/a | n/a | $868.88 | Neutral |
| Upbound Group, Inc | $21.29 | -15.92% | n/a | n/a | n/a | n/a | $1,139.17 | Buy |
| Upland Software, Inc. | $2.46 | 0.41% | n/a | n/a | n/a | n/a | $52.88 | Buy |
| Upwork Inc | $17.43 | 8.91% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Urban One Inc. | $1.36 | -9.74% | n/a | n/a | n/a | n/a | $2.20 | n/a |
| Urban One Inc. - Class D Common Stock | $0.69 | -25.53% | n/a | n/a | n/a | n/a | $26.02 | n/a |
| Urban Outfitters Inc. | $70.19 | -2.64% | 275.00¢ | 26.1 | 0.1 | 0.00% | $7,268.83 | Overweight |
| Urogen Pharma Ltd. | $16.42 | -20.64% | n/a | n/a | n/a | n/a | $254.08 | Buy |
| Uroplasty Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Urovant Sciences Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Us Concrete Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| US Ecology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| US WELL SERVICES INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Usa Technologies Inc Wrts | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| USA Technologies Inc. Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Usa Truck Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Usio Inc. | $1.46 | -2.01% | n/a | n/a | n/a | n/a | $24.62 | Overweight |
| Utah Medical Products Inc. | $62.93 | 0.21% | n/a | n/a | n/a | n/a | $234.92 | n/a |
| UTStarcom Holdings Corp | $2.45 | 2.08% | n/a | n/a | n/a | n/a | $87.26 | n/a |
| Uxin Ltd | $3.40 | 1.19% | n/a | n/a | n/a | n/a | $129.20 | n/a |
| Vaccinex, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Validea Market Legends Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Valley Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Valley Natl Bancorp | $10.89 | 1.59% | n/a | n/a | n/a | n/a | $3,609.71 | Buy |
| Valtech Se | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Value Line Inc. | $39.57 | 3.78% | n/a | n/a | n/a | n/a | $383.41 | n/a |
| Vanda Pharmaceuticals Inc. | $5.45 | 20.84% | n/a | n/a | n/a | n/a | $285.47 | Overweight |
| Vanguard International Dividend Appreciation Etf | $90.24 | 0.32% | n/a | n/a | n/a | n/a | $1,288.19 | n/a |
| Vanguard International High Dividend Yield Etf | $84.32 | -0.40% | n/a | n/a | n/a | n/a | $1,417.59 | n/a |
| Vanguard Total Corporate Bond Etf | $78.10 | -0.24% | n/a | n/a | n/a | n/a | $109.34 | n/a |
| Vanguard Total World Bond Etf | $69.56 | -0.11% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vantage Energy Acquisition Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| VantageSouth Bancshares Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Varex Imaging Corporation Common Stock When Issued | $11.29 | -2.59% | n/a | n/a | n/a | n/a | $429.15 | Buy |
| Varonis Systems Inc | $63.20 | 10.18% | n/a | n/a | n/a | n/a | $1,894.80 | Buy |
| Vaxart Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| VBI Vaccines Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Veeco Instruments Inc. | $29.49 | 18.86% | n/a | n/a | n/a | n/a | $1,416.52 | Buy |
| Velodyne Lidar, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Velti Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Venus Concept Inc. | $2.50 | 12.61% | n/a | n/a | n/a | n/a | $72.83 | n/a |
| Vera Bradley Inc | $2.02 | -12.17% | n/a | n/a | n/a | n/a | $69.01 | Neutral |
| Veracyte, Inc. | $34.93 | 9.19% | n/a | n/a | n/a | n/a | $1,454.42 | Buy |
| Verastem Inc | $9.24 | -6.85% | -1,059.00¢ | n/a | 0.0 | 0.00% | $682.62 | Overweight |
| VERB TECHNOLOGY COMPANY INC | $14.50 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Verenium Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Vericel Corp | $32.77 | 0.71% | n/a | n/a | n/a | n/a | $1,435.55 | Buy |
| VERICITY INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Verint Systems | $20.25 | -0.39% | n/a | n/a | n/a | n/a | $1,322.98 | Neutral |
| VeriSign Inc. | $261.95 | -8.32% | 801.00¢ | 33.4 | 26.5 | 0.00% | $24,885.25 | Strong Buy |
| Verisk Analytics Inc. | $241.27 | -10.20% | 669.00¢ | 36.4 | 1.3 | 0.64% | $33,877.93 | Overweight |
| Veritex Holdings, Inc. | $31.82 | -6.96% | n/a | n/a | n/a | n/a | $1,729.50 | Overweight |
| Veritone, Inc. | $5.25 | 36.72% | n/a | n/a | n/a | n/a | $103.44 | Overweight |
| Verona Pharma Plc | $106.91 | 0.57% | n/a | n/a | n/a | n/a | n/a | n/a |
| Verra Mobility Corporation Class A | $23.48 | -3.85% | n/a | n/a | n/a | n/a | $939.20 | Buy |
| Verrica Pharmaceuticals Inc | $4.30 | -14.00% | n/a | n/a | n/a | n/a | $110.49 | Overweight |
| Versant Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vertex Energy, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Vertex Pharmaceuticals Inc. | $414.86 | 4.64% | -208.00¢ | n/a | 0.0 | 0.00% | $106,594.12 | Overweight |
| Vertro Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Veru Inc. | $4.28 | 23.34% | n/a | n/a | n/a | n/a | $268.50 | Overweight |
| Via Renewables, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Viacom Inc. Class A | $0.00 | 0.00% | 377.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Viacom Inc. Class B | $0.00 | 0.00% | 377.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Viamet Pharmaceuticals Corp. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Viasat Inc. | $35.52 | 15.06% | n/a | n/a | n/a | n/a | $2,115.19 | Overweight |
| Viasystems Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Viavi Solutions Inc | $12.66 | 8.30% | n/a | n/a | n/a | n/a | $2,885.32 | Buy |
| Vicor Corp. | $52.62 | 5.11% | n/a | n/a | n/a | n/a | $1,481.86 | Neutral |
| Victory Capital Holdings, Inc. | $67.41 | -5.27% | n/a | n/a | n/a | n/a | $981.89 | Overweight |
| Victory CEMP Developed Enhanced Volatility Wtd Index ETF | $32.04 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Victory Cemp Emerging Market Volatility Wtd Index Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Victory CEMP International High Div Volatility Wtd Index ETF | $66.07 | 0.74% | n/a | n/a | n/a | n/a | $1,040.60 | n/a |
| Victory CEMP US 500 Enhanced Volatility Wtd Index ETF | $73.22 | 0.20% | n/a | n/a | n/a | n/a | $1,369.16 | n/a |
| Victory CEMP US 500 Volatility Wtd Index ETF | $90.38 | 0.29% | n/a | n/a | n/a | n/a | $1,278.81 | n/a |
| Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Victory Portfolios Ii | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Victory Portfolios Ii | $68.79 | 0.58% | n/a | n/a | n/a | n/a | $467.75 | n/a |
| Victory Portfolios Ii | $58.03 | -2.24% | n/a | n/a | n/a | n/a | $87.04 | n/a |
| Victoryshares Dividend Accelerator Etf | $53.00 | -1.03% | n/a | n/a | n/a | n/a | n/a | n/a |
| Victoryshares Emerging Market High Div Volatility Wtd Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vident Core U.S. Bond Strategy Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Videocon D2h Limited American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vidler Water Resources, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| VIEMED HEALTHCARE INC | $6.87 | 2.38% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Viewray Inc Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Viggle Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Viking Therapeutics, Inc. | $34.98 | 38.42% | n/a | n/a | n/a | n/a | $2,519.53 | Buy |
| Viking Therapeutics, Inc. Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Village Bank And Trust Financial Corp. | $80.21 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| VILLAGE FARMS INTERNATIONAL INC | $3.65 | 40.38% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Village Super Market Inc. | $31.14 | -17.14% | n/a | n/a | n/a | n/a | $313.63 | n/a |
| Vinco Ventures Inc. | $4.73 | -0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Viomi Technology Co Ltd | $3.11 | -6.89% | n/a | n/a | n/a | n/a | $35.45 | n/a |
| Viper Energy Partners Lp - Common Unit | $37.83 | -0.92% | n/a | n/a | n/a | n/a | $1,950.17 | Buy |
| Viracta Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Virco Mfg | $6.82 | -16.93% | n/a | n/a | n/a | n/a | $104.74 | Strong Buy |
| Virgin Trains Usa Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Virginia Commerce Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Viridian Therapeutics, Inc. | $21.81 | 7.92% | n/a | n/a | n/a | n/a | $667.32 | Buy |
| Viropharma Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Virtra Inc | $6.08 | 6.48% | n/a | n/a | n/a | n/a | $47.11 | Overweight |
| Virtu Financial, Inc. | $41.92 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Virtus Investment Partners Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Virtusa Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vislink Technologies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Vistagen Therapeut Com Usd0.001 | $4.21 | 16.62% | n/a | n/a | n/a | n/a | $108.68 | Strong Buy |
| Visteon Corporation | $111.97 | -11.74% | n/a | n/a | n/a | n/a | $3,287.95 | Overweight |
| Vitran Corp. Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Vivani Medical, Inc. | $1.41 | 10.16% | n/a | n/a | n/a | n/a | $21.96 | Overweight |
| Viveve Medical, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Vivopower International Plc Ordinary Shares | $4.87 | -9.48% | n/a | n/a | n/a | n/a | $66.02 | n/a |
| VivoSim Labs | $3.33 | 11.58% | n/a | n/a | n/a | n/a | $377.22 | n/a |
| Vivus Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vocus Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Vodafone Group Plc ADS | $11.28 | -4.89% | 7.87p | 123.1 | 23.0 | 0.46% | $30,091.23 | n/a |
| Volcano Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Volterra Semiconductor Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Vonage Holdings Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| VOXX International Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Voyager Therapeutics Inc Com Usd0.001 | $5.15 | 28.59% | n/a | n/a | n/a | n/a | $189.68 | Buy |
| Vsb Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vse Corp. | $159.11 | -2.57% | n/a | n/a | n/a | n/a | $1,742.22 | Buy |
| Vtv Therapeutics Inc. Class A Common Stock | $22.89 | 21.95% | n/a | n/a | n/a | n/a | $540.39 | Strong Buy |
| Vuzix Corporation | $3.84 | 66.96% | n/a | n/a | n/a | n/a | $105.98 | Overweight |
| Vyant Bio, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| VYNE Therapeutics Inc. | $0.41 | 43.87% | n/a | n/a | n/a | n/a | $9.49 | Buy |
| Vyome Holdings Inc | $5.50 | -30.56% | n/a | n/a | n/a | n/a | $128.07 | Overweight |
| Wacoal Holdings Corp. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| WaFd, Inc | $28.91 | -8.19% | n/a | n/a | n/a | n/a | $2,415.07 | Neutral |
| WAH FU EDUCATION GROUP LIMITED | $2.07 | 38.93% | n/a | n/a | n/a | n/a | n/a | n/a |
| Waitr Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Waitr Holdings Inc. Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Walgreens Boots Alliance, Inc. | $11.98 | 0.00% | -1,001.00¢ | n/a | 0.0 | 10.27% | n/a | Neutral |
| Washington Banking Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Washington Trust Bancorp Inc. | $26.80 | -9.98% | n/a | n/a | n/a | n/a | $463.38 | Neutral |
| Waterstone Financial Inc. | $14.92 | 1.70% | n/a | n/a | n/a | n/a | $417.82 | Neutral |
| WATFORD HOLDINGS LTD | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wave Life Sciences Ltd | $8.19 | 9.49% | n/a | n/a | n/a | n/a | $240.15 | Buy |
| Wave Systems Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wca Waste Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Wcf Bancorp, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wd-40 Company | $192.72 | -10.43% | n/a | n/a | n/a | n/a | $2,659.01 | Overweight |
| Webster Preferred Capital Corp. Series B | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Weibo Corporation - American Depositary Share | $12.37 | 0.81% | n/a | n/a | n/a | n/a | $1,357.20 | Neutral |
| Weight Watchers International Inc. | $26.83 | -17.62% | n/a | n/a | n/a | n/a | $1,796.97 | Overweight |
| Wellesley Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wendy's Co | $8.83 | -10.99% | n/a | n/a | n/a | n/a | $2,039.18 | Neutral |
| Werner Enterprises Inc. | $28.25 | -0.42% | n/a | n/a | n/a | n/a | $1,974.34 | Neutral |
| Wesbanco Inc. | $33.34 | 5.54% | n/a | n/a | n/a | n/a | $1,552.61 | Overweight |
| West Bancorporation | $19.96 | -0.55% | n/a | n/a | n/a | n/a | $325.26 | Neutral |
| West Coast Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Westamerica Bancorporation | $46.62 | -4.62% | n/a | n/a | n/a | n/a | $1,243.41 | Neutral |
| Westell Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Western Asset Total Return Etf | $20.17 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Western Digital Corp. | $119.70 | 26.61% | 461.00¢ | 26.3 | 0.0 | 0.08% | $41,535.90 | Buy |
| Western Liberty Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Western New England Bancorp Inc | $11.38 | -6.34% | n/a | n/a | n/a | n/a | $307.30 | Neutral |
| Westmoreland Coal | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Westmoreland Coal Co Pfd | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Westport Fuel Systems Inc | $2.17 | -6.87% | n/a | n/a | n/a | n/a | $289.44 | Overweight |
| Westway Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wet Seal Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Weyco Group Inc. | $28.79 | -4.00% | n/a | n/a | n/a | n/a | $287.76 | n/a |
| Wheeler Real Estate Investment Trust, Inc. | $4.35 | -54.69% | n/a | n/a | n/a | n/a | $40.82 | n/a |
| Whitehorse Fin Inc Com Usd0.001 | $6.68 | -23.48% | n/a | n/a | n/a | n/a | $137.25 | Neutral |
| Whitehorse Finance, Inc. - 6.50% Senior Notes Due 2020 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Whole Earth Brands, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wildan Group Inc. | $93.67 | -1.20% | n/a | n/a | n/a | n/a | $834.89 | Buy |
| Wilhelmina International, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Willamette Valley Vineyards Inc. | $3.58 | -27.68% | n/a | n/a | n/a | n/a | $17.77 | n/a |
| Willis Lease Finance Corp. | $133.86 | -9.04% | n/a | n/a | n/a | n/a | $850.37 | Strong Buy |
| Willis Lease Finance Corp. Series A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Willis Towers Watson Public Limited Company | $337.39 | 2.40% | -96.00¢ | n/a | 0.0 | 1.02% | $33,673.55 | Overweight |
| WillScot Corporation | $22.38 | -1.97% | n/a | n/a | n/a | n/a | $2,428.43 | Overweight |
| WillScot Corporation - Warrants (10/09/2020) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| WIMI HOLOGRAM CLOUD INC | $4.65 | 9.67% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wingstop Inc Com Usd0.01 | $249.75 | -13.12% | n/a | n/a | n/a | n/a | $7,311.41 | Buy |
| Winmark Corp. | $450.73 | -6.00% | n/a | n/a | n/a | n/a | $1,743.66 | Overweight |
| Winner Medical Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wins Finance Holdings Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wintrust Financial Corp. | $131.42 | -4.71% | n/a | n/a | n/a | n/a | $7,443.49 | Buy |
| Wireless Ronin Technologies | $27.22 | -0.22% | n/a | n/a | n/a | n/a | $2,114.78 | n/a |
| Wisdomtree Global Corporate Bond Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wisdomtree Trust Cloud Computing Fd | $35.68 | -1.38% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wix.com Ltd | $138.72 | -16.95% | n/a | n/a | n/a | n/a | $6,916.95 | Buy |
| Woodward Inc | $251.73 | 6.07% | 621.00¢ | 40.5 | 0.7 | 0.39% | $14,895.62 | Overweight |
| Workday, Inc. | $238.22 | 3.25% | 198.00¢ | 120.3 | n/a | 0.00% | $51,222.54 | Overweight |
| Workhorse Group Inc. | $1.09 | -8.40% | n/a | n/a | n/a | n/a | $67.03 | Neutral |
| World Acceptance Corp. | $175.19 | 1.77% | n/a | n/a | n/a | n/a | $1,601.28 | Neutral |
| World Energy Solutions Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Wowjoint Holdings Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wowjoint Holdings Ltd. Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| WPP Group Plc Ads | $0.00 | 0.00% | 50.30p | 0.0 | 0.0 | 0.00% | n/a | n/a |
| WRAP TECHNOLOGIES INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wright Medical Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wright Medical Group, Inc. - Contingent Value Right | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| WSB Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wsfs Financial Corp. | $53.39 | -6.27% | n/a | n/a | n/a | n/a | $3,040.10 | Overweight |
| Wsfs Financial Corporation - 6.25% Senior Notes Due 2019 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wvs Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wynn Resorts Ltd. | $123.55 | 1.70% | 456.00¢ | 26.7 | n/a | 0.82% | $13,321.41 | Buy |
| X-Rite Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| X3 Holdings Co., Ltd | $1.43 | -24.34% | n/a | n/a | n/a | n/a | n/a | n/a |
| X4 Pharmaceuticals, Inc. | $3.43 | 4.57% | n/a | n/a | n/a | n/a | $8.37 | Buy |
| Xbiotech Inc. | $2.60 | -6.81% | n/a | n/a | n/a | n/a | $93.13 | n/a |
| Xcel Brands, Inc. | $2.05 | 39.46% | n/a | n/a | n/a | n/a | $38.78 | Overweight |
| Xcel Energy Inc. | $81.26 | 12.83% | 344.00¢ | 23.8 | 3.3 | 2.68% | $46,672.98 | Buy |
| Xencor, Inc. | $13.06 | 57.16% | n/a | n/a | n/a | n/a | $729.09 | Buy |
| Xenetic Bioscienc Usd0.001(Post Rev Split) | $9.46 | 205.01% | n/a | n/a | n/a | n/a | $8.23 | Neutral |
| Xenon Pharmaceuticals Inc. | $41.28 | 10.05% | n/a | n/a | n/a | n/a | $795.13 | Buy |
| Xeris Pharmaceuticals Inc | $8.19 | 6.64% | n/a | n/a | n/a | n/a | $220.61 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Xoma Royalty Corporation | $38.77 | 5.47% | n/a | n/a | n/a | n/a | $337.81 | Buy |
| Xpel Inc | $34.04 | -8.57% | n/a | n/a | n/a | n/a | n/a | n/a |
| XpresSpa Group Inc. | $1.00 | -11.50% | n/a | n/a | n/a | n/a | $1.93 | n/a |
| XRS Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| XTI Aerospace, Inc. Common Stock | $1.51 | -27.75% | n/a | n/a | n/a | n/a | $10.53 | n/a |
| Xtl Biopharmaceuticals Ltd. - American Depositary Shares | $1.63 | 8.67% | n/a | n/a | n/a | n/a | $8.38 | n/a |
| Xunlei Limited - American Depositary Receipts | $10.02 | 34.14% | n/a | n/a | n/a | n/a | $670.20 | n/a |
| Xylo Technologies Ltd. American Depository Shares | $5.07 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Xynomic Pharmaceuticals Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Xyratex Ltd. | $0.91 | 7.91% | n/a | n/a | n/a | n/a | $24.98 | Neutral |
| Y-Mabs Therapeutics, Inc. | $8.61 | 0.35% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Yangtze River Port and Logistics Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Yatra Online, Inc. Ordinary Shares | $1.86 | 23.18% | n/a | n/a | n/a | n/a | $73.51 | Overweight |
| Yellow Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Yield10 Bioscience Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Yintech Investment Holdings Limited American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Yogaworks, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Yongye International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| York Water Company | $30.80 | 0.39% | n/a | n/a | n/a | n/a | $397.15 | Strong Buy |
| Young Innovations Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| YOUNGEVITY INTERNATIONAL INC | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Yucheng Technologies Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Yueda Digital Holding Class A | $3.28 | -35.43% | n/a | n/a | n/a | n/a | $41.20 | n/a |
| Yunhong Green CTI Ltd | $240.00 | 900.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zacks Mlp Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zacks Sustainable Dividend Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zagg Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zai Lab Ltd | $32.70 | 3.84% | n/a | n/a | n/a | n/a | $378.11 | Overweight |
| Zaza Energy Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zebra Technologies Corp. | $298.79 | -4.29% | 1,025.00¢ | 30.0 | 0.4 | 0.00% | $15,389.48 | Overweight |
| Zeta Network Group | $1.86 | -15.07% | n/a | n/a | n/a | n/a | $10.39 | n/a |
| Zevra Therapeutics, Inc. | $10.82 | 31.79% | n/a | n/a | n/a | n/a | $288.63 | Buy |
| Ziff Davis, Inc. | $37.99 | -0.73% | n/a | n/a | n/a | n/a | $1,852.09 | Overweight |
| Zillow Group, Inc. - Class A | $68.19 | -18.68% | n/a | n/a | n/a | n/a | $3,976.52 | Overweight |
| Zillow Group, Inc.- Class C | $70.82 | -18.78% | n/a | n/a | n/a | n/a | $9,956.81 | n/a |
| Zion Oil & Gas Inc - Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zion Oil & Gas Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zions Bancorporation | $55.83 | -1.88% | 435.00¢ | 12.9 | n/a | 2.92% | $8,271.38 | Neutral |
| Zions Bancorporation - Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zix Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zk International Group Co., Ltd | $2.62 | 32.32% | n/a | n/a | n/a | n/a | $43.38 | n/a |
| Zogenix Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zoll Medical Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zoltek Companies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Zoo Entertainment, Inc. | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zoom Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ZOOM VIDEO COMMUNICATIONS INC | $82.70 | -3.41% | 35.00¢ | 228.1 | n/a | 0.00% | $16,540.00 | n/a |
| Zosano Pharma Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Zovio Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Zscaler, Inc. | $315.21 | 11.66% | -27.00¢ | n/a | 0.0 | 0.00% | $49,898.06 | Buy |
| Zumiez Inc. | $20.07 | -4.52% | n/a | n/a | n/a | n/a | $512.20 | Neutral |
| Zygo Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zynerba Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Zynex Inc | $1.44 | -4.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Zynga Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
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10 Lower Thames St,
London EC3R 6EN