| A | Agilent Technologies, Inc. | US00846U1016 | USD | NYQ | United States |
| AAP | Advance Auto Parts, Inc. | US00751Y1064 | USD | NYQ | United States |
| ABBV | AbbVie Inc. | US00287Y1091 | USD | NYQ | United States |
| ABC | AmerisourceBergen Corporation | US03073E1055 | USD | NYQ | United States |
| ABT | Abbott Laboratories | US0028241000 | USD | NYQ | United States |
| ACN | Accenture plc | IE00B4BNMY34 | USD | NYQ | Ireland |
| ADM | Archer-Daniels-Midland Company | US0394831020 | USD | NYQ | United States |
| AEE | Ameren Corporation | US0236081024 | USD | NYQ | United States |
| AES | The AES Corporation | US00130H1059 | USD | NYQ | United States |
| AFL | Aflac Incorporated | US0010551028 | USD | NYQ | United States |
| AIG | American International Group, Inc. | US0268741073 | USD | NYQ | United States |
| AIZ | Assurant, Inc. | US04621X1081 | USD | NYQ | United States |
| AJG | Arthur J. Gallagher & Co. | US3635761097 | USD | NYQ | United States |
| ALB | Albemarle Corporation | US0126531013 | USD | NYQ | United States |
| ALK | Alaska Air Group, Inc. | US0116591092 | USD | NYQ | United States |
| ALL | The Allstate Corporation | US0200021014 | USD | NYQ | United States |
| ALLE | Allegion plc | IE00BFRT3W74 | USD | NYQ | Ireland |
| AMCR | Amcor plc | JE00BJ1F3079 | USD | NYQ | Switzerland |
| AME | AMETEK, Inc. | US0311001004 | USD | NYQ | United States |
| AMP | Ameriprise Financial, Inc. | US03076C1062 | USD | NYQ | United States |
| AMT | American Tower Corporation | US03027X1000 | USD | NYQ | United States |
| ANET | Arista Networks, Inc. | US0404131064 | USD | NYQ | United States |
| AON | Aon plc | IE00BLP1HW54 | USD | NYQ | Ireland |
| AOS | A. O. Smith Corporation | US8318652091 | USD | NYQ | United States |
| APD | Air Products and Chemicals, Inc. | US0091581068 | USD | NYQ | United States |
| APH | Amphenol Corporation | US0320951017 | USD | NYQ | United States |
| APTV | Aptiv PLC | JE00B783TY65 | USD | NYQ | Ireland |
| ARE | Alexandria Real Estate Equities, Inc. | US0152711091 | USD | NYQ | United States |
| ATO | Atmos Energy Corporation | US0495601058 | USD | NYQ | United States |
| AVB | AvalonBay Communities, Inc. | US0534841012 | USD | NYQ | United States |
| AVY | Avery Dennison Corporation | US0536111091 | USD | NYQ | United States |
| AWK | American Water Works Company, Inc. | US0304201033 | USD | NYQ | United States |
| AXP | American Express Company | US0258161092 | USD | NYQ | United States |
| AZO | AutoZone, Inc. | US0533321024 | USD | NYQ | United States |
| BA | The Boeing Company | US0970231058 | USD | NYQ | United States |
| BAC | Bank of America Corporation | US0605051046 | USD | NYQ | United States |
| BALL | Ball Corporation | US0584981064 | USD | NYQ | United States |
| BAX | Baxter International Inc. | US0718131099 | USD | NYQ | United States |
| BBWI | Bath & Body Works, Inc. | US0708301041 | USD | NYQ | United States |
| BBY | Best Buy Co., Inc. | US0865161014 | USD | NYQ | United States |
| BDX | Becton, Dickinson and Company | US0758871091 | USD | NYQ | United States |
| BEN | Franklin Resources, Inc. | US3546131018 | USD | NYQ | United States |
| BF-B | Brown-Forman Corporation | US1156372096 | USD | NYQ | United States |
| BIO | Bio-Rad Laboratories, Inc. | US0905722072 | USD | NYQ | United States |
| BK | The Bank of New York Mellon Corporation | US0640581007 | USD | NYQ | United States |
| BLK | BlackRock, Inc. | US09247X1019 | USD | NYQ | United States |
| BMY | Bristol-Myers Squibb Company | US1101221083 | USD | NYQ | United States |
| BR | Broadridge Financial Solutions, Inc. | US11133T1034 | USD | NYQ | United States |
| BRK-B | Berkshire Hathaway Inc. | US0846707026 | USD | NYQ | United States |
| BRO | Brown & Brown, Inc. | US1152361010 | USD | NYQ | United States |
| BSX | Boston Scientific Corporation | US1011371077 | USD | NYQ | United States |
| BWA | BorgWarner Inc. | US0997241064 | USD | NYQ | United States |
| BXP | Boston Properties, Inc. | US1011211018 | USD | NYQ | United States |
| C | Citigroup Inc. | US1729674242 | USD | NYQ | United States |
| CAG | Conagra Brands, Inc. | US2058871029 | USD | NYQ | United States |
| CAH | Cardinal Health, Inc. | US14149Y1082 | USD | NYQ | United States |
| CARR | Carrier Global Corporation | US14448C1045 | USD | NYQ | United States |
| CAT | Caterpillar Inc. | US1491231015 | USD | NYQ | United States |
| CB | Chubb Limited | CH0044328745 | USD | NYQ | Switzerland |
| CBRE | CBRE Group, Inc. | US12504L1098 | USD | NYQ | United States |
| CCI | Crown Castle International Corp. | US22822V1017 | USD | NYQ | United States |
| CCL | Carnival Corporation & plc | GB0031215220 | USD | NYQ | United States |
| CDAY | Ceridian HCM Holding Inc. | US15677J1088 | USD | NYQ | United States |
| CE | Celanese Corporation | US1508701034 | USD | NYQ | United States |
| CF | CF Industries Holdings, Inc. | US1252691001 | USD | NYQ | United States |
| CFG | Citizens Financial Group, Inc. | US1746101054 | USD | NYQ | United States |
| CHD | Church & Dwight Co., Inc. | US1713401024 | USD | NYQ | United States |
| CI | Cigna Corporation | US1255231003 | USD | NYQ | United States |
| CL | Colgate-Palmolive Company | US1941621039 | USD | NYQ | United States |
| CLX | The Clorox Company | US1890541097 | USD | NYQ | United States |
| CMA | Comerica Incorporated | US2003401070 | USD | NYQ | United States |
| CMG | Chipotle Mexican Grill, Inc. | US1696561059 | USD | NYQ | United States |
| CMI | Cummins Inc. | US2310211063 | USD | NYQ | United States |
| CMS | CMS Energy Corporation | US1258961002 | USD | NYQ | United States |
| CNC | Centene Corporation | US15135B1017 | USD | NYQ | United States |
| CNP | CenterPoint Energy, Inc. | FR0000120222 | USD | NYQ | United States |
| COF | Capital One Financial Corporation | US14040H1059 | USD | NYQ | United States |
| COO | The Cooper Companies, Inc. | US2166484020 | USD | NYQ | United States |
| COP | ConocoPhillips | US20825C1045 | USD | NYQ | United States |
| CPB | Campbell Soup Company | US1344291091 | USD | NYQ | United States |
| CPT | Camden Property Trust | US1331311027 | USD | NYQ | United States |
| CRL | Charles River Laboratories International, Inc. | US1598641074 | USD | NYQ | United States |
| CRM | Salesforce, Inc. | US79466L3024 | USD | NYQ | United States |
| CTLT | Catalent, Inc. | US1488061029 | USD | NYQ | United States |
| CTRA | Coterra Energy Inc. | US1270971039 | USD | NYQ | United States |
| CTVA | Corteva, Inc. | US22052L1044 | USD | NYQ | United States |
| CVS | CVS Health Corporation | US1266501006 | USD | NYQ | United States |
| CVX | Chevron Corporation | US1667641005 | USD | NYQ | United States |
| D | Dominion Energy, Inc. | US25746U1097 | USD | NYQ | United States |
| DAL | Delta Air Lines, Inc. | US2473617023 | USD | NYQ | United States |
| DD | DuPont de Nemours, Inc. | US26614N1028 | USD | NYQ | United States |
| DE | Deere & Company | US2441991054 | USD | NYQ | United States |
| DFS | Discover Financial Services | US2547091080 | USD | NYQ | United States |
| DG | Dollar General Corporation | US2566771059 | USD | NYQ | United States |
| DGX | Quest Diagnostics Incorporated | US74834L1008 | USD | NYQ | United States |
| DHI | D.R. Horton, Inc. | US23331A1097 | USD | NYQ | United States |
| DHR | Danaher Corporation | US2358511028 | USD | NYQ | United States |
| DIS | The Walt Disney Company | US2546871060 | USD | NYQ | United States |
| DLR | Digital Realty Trust, Inc. | US2538681030 | USD | NYQ | United States |
| DOV | Dover Corporation | US2600031080 | USD | NYQ | United States |
| DOW | Dow Inc. | US2605571031 | USD | NYQ | United States |
| DPZ | Domino's Pizza, Inc. | US25754A2015 | USD | NYQ | United States |
| DRE | Duke Realty Corporation | US2644115055 | USD | NYQ | United States |
| DRI | Darden Restaurants, Inc. | US2371941053 | USD | NYQ | United States |
| DTE | DTE Energy Company | US2333311072 | USD | NYQ | United States |
| DUK | Duke Energy Corporation | US26441C2044 | USD | NYQ | United States |
| DVA | DaVita Inc. | US23918K1088 | USD | NYQ | United States |
| DVN | Devon Energy Corporation | US25179M1036 | USD | NYQ | United States |
| DXC | DXC Technology Company | US23355L1061 | USD | NYQ | United States |
| ECL | Ecolab Inc. | US2788651006 | USD | NYQ | United States |
| ED | Consolidated Edison, Inc. | US2091151041 | USD | NYQ | United States |
| EFX | Equifax Inc. | US2944291051 | USD | NYQ | United States |
| EIX | Edison International | US2810201077 | USD | NYQ | United States |
| EL | The Estée Lauder Companies Inc. | US5184391044 | USD | NYQ | United States |
| ELV | Elevance Health Inc. | US0367521038 | USD | NYQ | United States |
| EMN | Eastman Chemical Company | US2774321002 | USD | NYQ | United States |
| EMR | Emerson Electric Co. | US2910111044 | USD | NYQ | United States |
| EOG | EOG Resources, Inc. | US26875P1012 | USD | NYQ | United States |
| EPAM | EPAM Systems, Inc. | US29414B1044 | USD | NYQ | United States |
| EQR | Equity Residential | US29476L1070 | USD | NYQ | United States |
| ES | Eversource Energy | US30040W1080 | USD | NYQ | United States |
| ESS | Essex Property Trust, Inc. | US2971781057 | USD | NYQ | United States |
| ETN | Eaton Corporation plc | IE00B8KQN827 | USD | NYQ | Ireland |
| ETR | Entergy Corporation | US29364G1031 | USD | NYQ | United States |
| EVRG | Evergy, Inc. | US30034W1062 | USD | NYQ | United States |
| EW | Edwards Lifesciences Corporation | US28176E1082 | USD | NYQ | United States |
| EXR | Extra Space Storage Inc. | US30225T1025 | USD | NYQ | United States |
| F | Ford Motor Company | US3453708600 | USD | NYQ | United States |
| FBHS | Fortune Brands Home & Security, Inc. | US34964C1062 | USD | NYQ | United States |
| FCX | Freeport-McMoRan Inc. | US35671D8570 | USD | NYQ | United States |
| FDS | FactSet Research Systems Inc. | US3030751057 | USD | NYQ | United States |
| FDX | FedEx Corporation | US31428X1063 | USD | NYQ | United States |
| FE | FirstEnergy Corp. | US3379321074 | USD | NYQ | United States |
| FIS | Fidelity National Information Services, Inc. | US31620M1062 | USD | NYQ | United States |
| FLT | FLEETCOR Technologies, Inc. | US3390411052 | USD | NYQ | United States |
| FMC | FMC Corporation | US3024913036 | USD | NYQ | United States |
| FRC | First Republic Bank | US33616C1009 | USD | NYQ | United States |
| FRT | Federal Realty Investment Trust | US3137451015 | USD | NYQ | United States |
| FTV | Fortive Corporation | US34959J1088 | USD | NYQ | United States |
| GD | General Dynamics Corporation | US3695501086 | USD | NYQ | United States |
| GE | General Electric Company | US3696043013 | USD | NYQ | United States |
| GIS | General Mills, Inc. | US3703341046 | USD | NYQ | United States |
| GL | Globe Life Inc. | US37959E1029 | USD | NYQ | United States |
| GLW | Corning Incorporated | US2193501051 | USD | NYQ | United States |
| GM | General Motors Company | US37045V1008 | USD | NYQ | United States |
| GNRC | Generac Holdings Inc. | US3687361044 | USD | NYQ | United States |
| GPC | Genuine Parts Company | US3724601055 | USD | NYQ | United States |
| GPN | Global Payments Inc. | US37940X1028 | USD | NYQ | United States |
| GRMN | Garmin Ltd. | CH0114405324 | USD | NYQ | Switzerland |
| GS | The Goldman Sachs Group, Inc. | US38141G1040 | USD | NYQ | United States |
| GWW | W.W. Grainger, Inc. | US3848021040 | USD | NYQ | United States |
| HAL | Halliburton Company | US4062161017 | USD | NYQ | United States |
| HCA | HCA Healthcare, Inc. | US40412C1018 | USD | NYQ | United States |
| HD | The Home Depot, Inc. | US4370761029 | USD | NYQ | United States |
| HES | Hess Corporation | US42809H1077 | USD | NYQ | United States |
| HIG | The Hartford Financial Services Group, Inc. | US4165151048 | USD | NYQ | United States |
| HII | Huntington Ingalls Industries, Inc. | US4464131063 | USD | NYQ | United States |
| HLT | Hilton Worldwide Holdings Inc. | US43300A2033 | USD | NYQ | United States |
| HPE | Hewlett Packard Enterprise Company | US42824C1099 | USD | NYQ | United States |
| HPQ | HP Inc. | US40434L1052 | USD | NYQ | United States |
| HRL | Hormel Foods Corporation | US4404521001 | USD | NYQ | United States |
| HSY | The Hershey Company | US4278661081 | USD | NYQ | United States |
| HUM | Humana Inc. | US4448591028 | USD | NYQ | United States |
| HWM | Howmet Aerospace Inc. | US4432011082 | USD | NYQ | United States |
| IBM | International Business Machines Corporation | US4592001014 | USD | NYQ | United States |
| ICE | Intercontinental Exchange, Inc. | US45866F1049 | USD | NYQ | United States |
| IEX | IDEX Corporation | US45167R1041 | USD | NYQ | United States |
| IFF | International Flavors & Fragrances Inc. | US4595061015 | USD | NYQ | United States |
| IP | International Paper Company | US4601461035 | USD | NYQ | United States |
| IPG | The Interpublic Group of Companies, Inc. | US4606901001 | USD | NYQ | United States |
| IQV | IQVIA Holdings Inc. | US46266C1053 | USD | NYQ | United States |
| IR | Ingersoll Rand Inc. | US45687V1061 | USD | NYQ | United States |
| IRM | Iron Mountain Incorporated | US46284V1017 | USD | NYQ | United States |
| IT | Gartner, Inc. | US3666511072 | USD | NYQ | United States |
| ITW | Illinois Tool Works Inc. | US4523081093 | USD | NYQ | United States |
| IVZ | Invesco Ltd. | IE00BGBN6P67 | USD | NYQ | United States |
| J | Jacobs Solutions Inc. | US4698141078 | USD | NYQ | United States |
| JCI | Johnson Controls International plc | US4783661071 | USD | NYQ | Ireland |
| JNJ | Johnson & Johnson | US4781601046 | USD | NYQ | United States |
| JNPR | Juniper Networks, Inc. | US48203R1041 | USD | NYQ | United States |
| JPM | JPMorgan Chase & Co. | US46625H1005 | USD | NYQ | United States |
| K | Kellogg Company | US4878361082 | USD | NYQ | United States |
| KEY | KeyCorp | US4932671088 | USD | NYQ | United States |
| KEYS | Keysight Technologies, Inc. | US49338L1035 | USD | NYQ | United States |
| KIM | Kimco Realty Corporation | US49446R1095 | USD | NYQ | United States |
| KMB | Kimberly-Clark Corporation | US4943681035 | USD | NYQ | United States |
| KMI | Kinder Morgan, Inc. | US49456B1017 | USD | NYQ | United States |
| KMX | CarMax, Inc. | US1431301027 | USD | NYQ | United States |
| KO | The Coca-Cola Company | US1912161007 | USD | NYQ | United States |
| KR | The Kroger Co. | US5010441013 | USD | NYQ | United States |
| L | Loews Corporation | US5404241086 | USD | NYQ | United States |
| LDOS | Leidos Holdings, Inc. | US5253271028 | USD | NYQ | United States |
| LEN | Lennar Corporation | US5260571048 | USD | NYQ | United States |
| LH | Laboratory Corporation of America Holdings | US50540R4092 | USD | NYQ | United States |
| LHX | L3Harris Technologies, Inc. | US5024311095 | USD | NYQ | United States |
| LIN | Linde plc | IE00BZ12WP82 | USD | NYQ | United Kingdom |
| LLY | Eli Lilly and Company | US5324571083 | USD | NYQ | United States |
| LMT | Lockheed Martin Corporation | US5398301094 | USD | NYQ | United States |
| LNC | Lincoln National Corporation | US5341871094 | USD | NYQ | United States |
| LOW | Lowe's Companies, Inc. | US5486611073 | USD | NYQ | United States |
| LUMN | Lumen Technologies, Inc. | US5502411037 | USD | NYQ | United States |
| LUV | Southwest Airlines Co. | US8447411088 | USD | NYQ | United States |
| LVS | Las Vegas Sands Corp. | US5178341070 | USD | NYQ | United States |
| LW | Lamb Weston Holdings, Inc. | US5132721045 | USD | NYQ | United States |
| LYB | LyondellBasell Industries N.V. | NL0009434992 | USD | NYQ | United States |
| LYV | Live Nation Entertainment, Inc. | US5380341090 | USD | NYQ | United States |
| MA | Mastercard Incorporated | US57636Q1040 | USD | NYQ | United States |
| MAA | Mid-America Apartment Communities, Inc. | US59522J1034 | USD | NYQ | United States |
| MAS | Masco Corporation | US5745991068 | USD | NYQ | United States |
| MCD | McDonald's Corporation | US5801351017 | USD | NYQ | United States |
| MCK | McKesson Corporation | US58155Q1031 | USD | NYQ | United States |
| MCO | Moody's Corporation | US6153691059 | USD | NYQ | United States |
| MDT | Medtronic plc | IE00BTN1Y115 | USD | NYQ | Ireland |
| MET | MetLife, Inc. | US59156R1086 | USD | NYQ | United States |
| MGM | MGM Resorts International | US5529531015 | USD | NYQ | United States |
| MHK | Mohawk Industries, Inc. | US6081901042 | USD | NYQ | United States |
| MKC | McCormick & Company, Incorporated | US5797802064 | USD | NYQ | United States |
| MLM | Martin Marietta Materials, Inc. | US5732841060 | USD | NYQ | United States |
| MMC | Marsh & McLennan Companies, Inc. | US5717481023 | USD | NYQ | United States |
| MMM | 3M Company | US88579Y1010 | USD | NYQ | United States |
| MO | Altria Group, Inc. | US02209S1033 | USD | NYQ | United States |
| MOH | Molina Healthcare, Inc. | US60855R1005 | USD | NYQ | United States |
| MOS | The Mosaic Company | US61945C1036 | USD | NYQ | United States |
| MPC | Marathon Petroleum Corporation | US56585A1025 | USD | NYQ | United States |
| MRK | Merck & Co., Inc. | US58933Y1055 | USD | NYQ | United States |
| MRO | Marathon Oil Corporation | US5658491064 | USD | NYQ | United States |
| MS | Morgan Stanley | US6174464486 | USD | NYQ | United States |
| MSCI | MSCI Inc. | US55354G1004 | USD | NYQ | United States |
| MSI | Motorola Solutions, Inc. | US6200763075 | USD | NYQ | United States |
| MTB | M&T Bank Corporation | US55261F1049 | USD | NYQ | United States |
| MTD | Mettler-Toledo International Inc. | US5926881054 | USD | NYQ | United States |
| NCLH | Norwegian Cruise Line Holdings Ltd. | BMG66721104 | USD | NYQ | United States |
| NEE | NextEra Energy, Inc. | US65339F1012 | USD | NYQ | United States |
| NEM | Newmont Corporation | US6516391066 | USD | NYQ | United States |
| NI | NiSource Inc. | US65473P1057 | USD | NYQ | United States |
| NKE | NIKE, Inc. | US6541061031 | USD | NYQ | United States |
| NLSN | Nielsen Holdings plc | GB00BWFY5505 | USD | NYQ | United States |
| NOC | Northrop Grumman Corporation | US6668071029 | USD | NYQ | United States |
| NOW | ServiceNow, Inc. | US81762P1021 | USD | NYQ | United States |
| NRG | NRG Energy, Inc. | US6293775085 | USD | NYQ | United States |
| NSC | Norfolk Southern Corporation | US6558441084 | USD | NYQ | United States |
| NUE | Nucor Corporation | US6703461052 | USD | NYQ | United States |
| NVR | NVR, Inc. | US62944T1051 | USD | NYQ | United States |
| O | Realty Income Corporation | US7561091049 | USD | NYQ | United States |
| OGN | Organon & Co. | US68622V1061 | USD | NYQ | United States |
| OKE | ONEOK, Inc. | US6826801036 | USD | NYQ | United States |
| OMC | Omnicom Group Inc. | US6819191064 | USD | NYQ | United States |
| ORCL | Oracle Corporation | US68389X1054 | USD | NYQ | United States |
| OTIS | Otis Worldwide Corporation | US68902V1070 | USD | NYQ | United States |
| OXY | Occidental Petroleum Corporation | US6745991058 | USD | NYQ | United States |
| PAYC | Paycom Software, Inc. | US70432V1026 | USD | NYQ | United States |
| PEAK | Healthpeak Properties, Inc. | US42250P1030 | USD | NYQ | United States |
| PEG | Public Service Enterprise Group Incorporated | US7445731067 | USD | NYQ | United States |
| PFE | Pfizer Inc. | US7170811035 | USD | NYQ | United States |
| PG | The Procter & Gamble Company | US7427181091 | USD | NYQ | United States |
| PGR | The Progressive Corporation | US7433151039 | USD | NYQ | United States |
| PH | Parker-Hannifin Corporation | US7010941042 | USD | NYQ | United States |
| PHM | PulteGroup, Inc. | US7458671010 | USD | NYQ | United States |
| PKG | Packaging Corporation of America | US6951561090 | USD | NYQ | United States |
| PKI | PerkinElmer, Inc. | US7140461093 | USD | NYQ | United States |
| PLD | Prologis, Inc. | US74340W1036 | USD | NYQ | United States |
| PM | Philip Morris International Inc. | US7181721090 | USD | NYQ | United States |
| PNC | The PNC Financial Services Group, Inc. | US6934751057 | USD | NYQ | United States |
| PNR | Pentair plc | US7096311052 | USD | NYQ | United Kingdom |
| PNW | Pinnacle West Capital Corporation | US7234841010 | USD | NYQ | United States |
| PPG | PPG Industries, Inc. | US6935061076 | USD | NYQ | United States |
| PPL | PPL Corporation | US69351T1060 | USD | NYQ | United States |
| PRU | Prudential Financial, Inc. | US7443201022 | USD | NYQ | United States |
| PSA | Public Storage | US74460D1090 | USD | NYQ | United States |
| PSX | Phillips 66 | US7185461040 | USD | NYQ | United States |
| PVH | PVH Corp. | US6936561009 | USD | NYQ | United States |
| PWR | Quanta Services, Inc. | US74762E1029 | USD | NYQ | United States |
| PXD | Pioneer Natural Resources Company | US7237871071 | USD | NYQ | United States |
| RCL | Royal Caribbean Cruises Ltd. | LR0008862868 | USD | NYQ | United States |
| RE | Everest Re Group, Ltd. | MG3223R1088C | USD | NYQ | Bermuda |
| RF | Regions Financial Corporation | US7591EP1005 | USD | NYQ | United States |
| RHI | Robert Half International Inc. | NL0012650360 | USD | NYQ | United States |
| RJF | Raymond James Financial, Inc. | US7547301090 | USD | NYQ | United States |
| RL | Ralph Lauren Corporation | US7512121010 | USD | NYQ | United States |
| RMD | ResMed Inc. | US7611521078 | USD | NYQ | United States |
| ROK | Rockwell Automation, Inc. | US7739031091 | USD | NYQ | United States |
| ROL | Rollins, Inc. | US7757111049 | USD | NYQ | United States |
| ROP | Roper Technologies, Inc. | US7766961061 | USD | NYQ | United States |
| RSG | Republic Services, Inc. | US7607591002 | USD | NYQ | United States |
| RTX | Raytheon Technologies Corporation | US75513E1010 | USD | NYQ | United States |
| SCHW | The Charles Schwab Corporation | US8085131055 | USD | NYQ | United States |
| SEE | Sealed Air Corporation | US81211K1007 | USD | NYQ | United States |
| SHW | The Sherwin-Williams Company | US8243481061 | USD | NYQ | United States |
| SJM | The J. M. Smucker Company | US8326964058 | USD | NYQ | United States |
| SLB | Schlumberger Limited | AN8068571086 | USD | NYQ | United States |
| SNA | Snap-on Incorporated | US8330341012 | USD | NYQ | United States |
| SO | The Southern Company | US8425871071 | USD | NYQ | United States |
| SPG | Simon Property Group, Inc. | US8288061091 | USD | NYQ | United States |
| SPGI | S&P Global Inc. | US78409V1044 | USD | NYQ | United States |
| SRE | Sempra | US8168511090 | USD | NYQ | United States |
| STE | STERIS plc | IE00BFY8C754 | USD | NYQ | Ireland |
| STT | State Street Corporation | US8574771031 | USD | NYQ | United States |
| STZ | Constellation Brands, Inc. | US21036P1084 | USD | NYQ | United States |
| SWK | Stanley Black & Decker, Inc. | US8545021011 | USD | NYQ | United States |
| SYF | Synchrony Financial | US87165B1035 | USD | NYQ | United States |
| SYK | Stryker Corporation | US8636671013 | USD | NYQ | United States |
| SYY | Sysco Corporation | US8718291078 | USD | NYQ | United States |
| T | AT&T Inc. | US00206R1023 | USD | NYQ | United States |
| TAP | Molson Coors Beverage Company | US60871R2094 | USD | NYQ | United States |
| TDG | TransDigm Group Incorporated | US8936411003 | USD | NYQ | United States |
| TDY | Teledyne Technologies Incorporated | US8793601050 | USD | NYQ | United States |
| TEL | TE Connectivity Ltd. | CH0102993182 | USD | NYQ | Switzerland |
| TFC | Truist Financial Corporation | US89832Q1094 | USD | NYQ | United States |
| TFX | Teleflex Incorporated | US8793691069 | USD | NYQ | United States |
| TGT | Target Corporation | US87612E1064 | USD | NYQ | United States |
| TJX | The TJX Companies, Inc. | US8725401090 | USD | NYQ | United States |
| TMO | Thermo Fisher Scientific Inc. | US8835561023 | USD | NYQ | United States |
| TPR | Tapestry, Inc. | US8760301072 | USD | NYQ | United States |
| TRV | The Travelers Companies, Inc. | US89417E1091 | USD | NYQ | United States |
| TSN | Tyson Foods, Inc. | US9024941034 | USD | NYQ | United States |
| TT | Trane Technologies plc | IE00BK9ZQ967 | USD | NYQ | Ireland |
| TWTR | Twitter, Inc. | US90184L1026 | USD | NYQ | United States |
| TXT | Textron Inc. | US8832031012 | USD | NYQ | United States |
| TYL | Tyler Technologies, Inc. | US9022521051 | USD | NYQ | United States |
| UDR | UDR, Inc. | US9026531049 | USD | NYQ | United States |
| UHS | Universal Health Services, Inc. | US9139031002 | USD | NYQ | United States |
| UNH | UnitedHealth Group Incorporated | US91324P1021 | USD | NYQ | United States |
| UNP | Union Pacific Corporation | US9078181081 | USD | NYQ | United States |
| UPS | United Parcel Service, Inc. | US9113121068 | USD | NYQ | United States |
| URI | United Rentals, Inc. | US9113631090 | USD | NYQ | United States |
| USB | U.S. Bancorp | US9029733048 | USD | NYQ | United States |
| V | Visa Inc. | US92826C8394 | USD | NYQ | United States |
| VFC | V.F. Corporation | US9182041080 | USD | NYQ | United States |
| VICI | VICI Properties Inc. | US9256521090 | USD | NYQ | United States |
| VLO | Valero Energy Corporation | US91913Y1001 | USD | NYQ | United States |
| VMC | Vulcan Materials Company | US9291601097 | USD | NYQ | United States |
| VNO | Vornado Realty Trust | US9290421091 | USD | NYQ | United States |
| VTR | Ventas, Inc. | US92276F1003 | USD | NYQ | United States |
| VZ | Verizon Communications Inc. | US92343V1044 | USD | NYQ | United States |
| WAB | Westinghouse Air Brake Technologies Corporation | US9297401088 | USD | NYQ | United States |
| WAT | Waters Corporation | US9418481035 | USD | NYQ | United States |
| WEC | WEC Energy Group, Inc. | US92939U1060 | USD | NYQ | United States |
| WELL | Welltower Inc. | US95040QAH74 | USD | NYQ | United States |
| WFC | Wells Fargo & Company | US9497461015 | USD | NYQ | United States |
| WHR | Whirlpool Corporation | US9633201069 | USD | NYQ | United States |
| WM | Waste Management, Inc. | US94106L1098 | USD | NYQ | United States |
| WMB | The Williams Companies, Inc. | US9694571004 | USD | NYQ | United States |
| WMT | Walmart Inc. | US9311421039 | USD | NYQ | United States |
| WRB | W. R. Berkley Corporation | US0844231029 | USD | NYQ | United States |
| WRK | WestRock Company | US96145D1054 | USD | NYQ | United States |
| WST | West Pharmaceutical Services, Inc. | US9553061055 | USD | NYQ | United States |
| WY | Weyerhaeuser Company | US9621661043 | USD | NYQ | United States |
| XOM | Exxon Mobil Corporation | US30231G1022 | USD | NYQ | United States |
| XYL | Xylem Inc. | US98419M1009 | USD | NYQ | United States |
| YUM | Yum! Brands, Inc. | US9884981013 | USD | NYQ | United States |
| ZBH | Zimmer Biomet Holdings, Inc. | US98956P1021 | USD | NYQ | United States |
| ZTS | Zoetis Inc. | US98978V1035 | USD | NYQ | United States |
| BABA | Alibaba Group Holding Limited | US01609W102 | USD | NYQ | China |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | US874039100 | USD | NYQ | Taiwan |
| CHT | Chunghwa Telecom Co., Ltd. | US17133Q502 | USD | NYQ | Taiwan |
| NVS | Novartis AG | US66987V109 | USD | NYQ | Switzerland |
| TM | Toyota Motor Corporation | JP363340000 | USD | NYQ | Japan |
| SAP | SAP SE | DE000716460 | USD | NYQ | Germany |
| HSBC | HSBC Holdings plc | GB000540528 | USD | NYQ | United Kingdom |
| NVO | Novo Nordisk A/S | US670100205 | USD | NYQ | Denmark |
| RY | Royal Bank of Canada | CA780087102 | USD | NYQ | Canada |
| BP | BP p.l.c. | US055622104 | USD | NYQ | United Kingdom |
| GSK | GSK plc | GB00BN7SWP6 | USD | NYQ | United Kingdom |
| HDB | HDFC Bank Limited | US40415F101 | USD | NYQ | India |
| BUD | Anheuser-Busch InBev SA/NV | BE097429325 | USD | NYQ | Belgium |
| TD | The Toronto-Dominion Bank | CA891160509 | USD | NYQ | Canada |
| SHI | Sinopec Shanghai Petrochemical Company Limited | US82935M109 | USD | NYQ | China |
| BTI | British American Tobacco p.l.c. | GB000287580 | USD | NYQ | United Kingdom |
| DEO | Diageo plc | GB000237400 | USD | NYQ | United Kingdom |
| CLH | Clean Harbors, Inc. | US184496107 | USD | NYQ | United States |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | US27828S101 | USD | NYQ | United States |
| BOC | Boston Omaha Corporation | US101044105 | USD | NYQ | United States |
| TPL | Texas Pacific Land Corporation | US88262P102 | USD | NYQ | United States |
| CRT | Cross Timbers Royalty Trust | US22757R109 | USD | NYQ | United States |
| AMG | Affiliated Managers Group, Inc. | US008252108 | USD | NYQ | United States |
| KEX | Kirby Corporation | US497266106 | USD | NYQ | United States |
| KW | Kennedy-Wilson Holdings, Inc. | US489398107 | USD | NYQ | United States |
| MTL | Mechel PAO | US583840608 | USD | NYQ | Russia |
| AA | Alcoa Corporation | US013872106 | USD | NYQ | United States |
| DELL | Dell Technologies Inc. | US24703L202 | USD | NYQ | United States |
| TEVA | Teva Pharmaceutical Industries Limited | US881624209 | USD | NYQ | Israel |
| BB | BlackBerry Limited | CA09228F103 | USD | NYQ | Canada |
| INFY | Infosys Limited | US456788108 | USD | NYQ | India |
| CIEN | Ciena Corporation | US171779309 | USD | NYQ | United States |
| ASH | Ashland Global Holdings Inc. | US044186104 | USD | NYQ | United States |
| AN | AutoNation, Inc. | US05329W102 | USD | NYQ | United States |
| FLR | Fluor Corporation | US343412102 | USD | NYQ | United States |
| KGC | Kinross Gold Corporation | CA496902404 | USD | NYQ | Canada |
| CCJ | Cameco Corporation | CA13321L108 | USD | NYQ | Canada |
| GPS | The Gap, Inc. | US364760108 | USD | NYQ | United States |
| TEX | Terex Corporation | US880779103 | USD | NYQ | United States |
| NE | Noble Corporation | | USD | NYQ | United States |
| S | SentinelOne, Inc. | US81730H109 | USD | NYQ | United States |
| HMY | Harmony Gold Mining Company Limited | US413216300 | USD | NYQ | South Africa |
| CLF | Cleveland-Cliffs Inc. | US185899101 | USD | NYQ | United States |
| CNX | CNX Resources Corporation | US12653C108 | USD | NYQ | United States |
| TECK | Teck Resources Limited | CA878742204 | USD | NYQ | Canada |
| IX | ORIX Corporation | US686330101 | USD | NYQ | Japan |
| MTW | The Manitowoc Company, Inc. | US563571405 | USD | NYQ | United States |
| KBH | KB Home | US48666K109 | USD | NYQ | United States |
| ATI | ATI Inc. | US01741R102 | USD | NYQ | United States |
| GFI | Gold Fields Limited | ZAE00001812 | USD | NYQ | South Africa |
| HMC | Honda Motor Co., Ltd. | US438128308 | USD | NYQ | Japan |
| LEG | Leggett & Platt, Incorporated | US524660107 | USD | NYQ | United States |
| PBR | Petróleo Brasileiro S.A. - Petrobras | US71654V408 | USD | NYQ | Brazil |
| MHO | M/I Homes, Inc. | US55305B101 | USD | NYQ | United States |
| DO | Diamond Offshore Drilling, Inc. | US25271C102 | USD | NYQ | United States |
| TV | Grupo Televisa, S.A.B. | US40049J206 | USD | NYQ | Mexico |
| STC | Stewart Information Services Corporation | US860372101 | USD | NYQ | United States |
| SITC | SITE Centers Corp. | US82981J109 | USD | NYQ | United States |
| ARCH | Arch Resources, Inc. | US03940R107 | USD | NYQ | United States |
| VMW | VMware, Inc. | US928563402 | USD | NYQ | United States |
| CHN | The China Fund, Inc. | US169373107 | USD | NYQ | United States |
| R | Ryder System, Inc. | US783549108 | USD | NYQ | United States |
| TDC | Teradata Corporation | US88076W103 | USD | NYQ | United States |
| SNV | Synovus Financial Corp. | US87161C501 | USD | NYQ | United States |
| WPM | Wheaton Precious Metals Corp. | CA962879102 | USD | NYQ | Canada |
| ANF | Abercrombie & Fitch Co. | US002896207 | USD | NYQ | United States |
| BC | Brunswick Corporation | US117043109 | USD | NYQ | United States |
| NYT | The New York Times Company | US650111107 | USD | NYQ | United States |
| UBS | UBS Group AG | CH024476758 | USD | NYQ | Switzerland |
| NOV | NOV Inc. | US62955J103 | USD | NYQ | United States |
| GNW | Genworth Financial, Inc. | US37247D106 | USD | NYQ | United States |
| KSS | Kohl's Corporation | US500255104 | USD | NYQ | United States |
| GHC | Graham Holdings Company | US384637104 | USD | NYQ | United States |
| TTM | Tata Motors Limited | US876568502 | USD | NYQ | India |
| MBI | MBIA Inc. | US55262C100 | USD | NYQ | United States |
| HRB | H&R Block, Inc. | US093671105 | USD | NYQ | United States |
| UNM | Unum Group | US91529Y106 | USD | NYQ | United States |
| JEF | Jefferies Financial Group Inc. | US527288BE3 | USD | NYQ | United States |
| JBL | Jabil Inc. | US466313103 | USD | NYQ | United States |
| AMX | América Móvil, S.A.B. de C.V. | US02364W204 | USD | NYQ | Mexico |
| X | United States Steel Corporation | US912909108 | USD | NYQ | United States |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | US606822104 | USD | NYQ | Japan |
| MDP | Meredith Corporation | US589433101 | USD | NYQ | |
| AUY | Yamana Gold Inc. | CA98462Y100 | USD | NYQ | Canada |
| ITT | ITT Inc. | US45073V108 | USD | NYQ | United States |
| IBN | ICICI Bank Limited | US45104G104 | USD | NYQ | India |
| BIG | Big Lots, Inc. | US089302103 | USD | NYQ | United States |
| RRC | Range Resources Corporation | US75281A109 | USD | NYQ | United States |
| HOV | Hovnanian Enterprises, Inc. | US442487401 | USD | NYQ | United States |
| IGT | International Game Technology PLC | GB00BVG7F06 | USD | NYQ | United Kingdom |
| PCG | PG&E Corporation | US69331C108 | USD | NYQ | United States |
| HOG | Harley-Davidson, Inc. | US412822108 | USD | NYQ | United States |
| PBI | Pitney Bowes Inc. | US724479100 | USD | NYQ | United States |
| FHN | First Horizon Corporation | US320517204 | USD | NYQ | United States |
| ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | US40051E202 | USD | NYQ | Mexico |
| NMR | Nomura Holdings, Inc. | US65535H208 | USD | NYQ | Japan |
| NCR | NCR Corporation | US62886E108 | USD | NYQ | United States |
| NBR | Nabors Industries Ltd. | US62957HAF2 | USD | NYQ | Bermuda |
| THC | Tenet Healthcare Corporation | US88033G407 | USD | NYQ | United States |
| IBA | Industrias Bachoco, S.A.B. de C.V. | US456463108 | USD | NYQ | Mexico |
| SRL | Scully Royalty Ltd. | KYG7T96K107 | USD | NYQ | Hong Kong |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | US191241108 | USD | NYQ | Mexico |
| EPAC | Enerpac Tool Group Corp. | US292765104 | USD | NYQ | United States |
| RIG | Transocean Ltd. | USG90073AB6 | USD | NYQ | Switzerland |
| AIV | Apartment Investment and Management Company | US03748R754 | USD | NYQ | United States |
| UIS | Unisys Corporation | US909214306 | USD | NYQ | United States |
| VAL | Valaris Limited | BMG9460G101 | USD | NYQ | Bermuda |
| MTG | MGIC Investment Corporation | US552848103 | USD | NYQ | United States |
| WU | The Western Union Company | US959802109 | USD | NYQ | United States |
| CAJ | Canon Inc. | JP324280000 | USD | NYQ | Japan |
| JWN | Nordstrom, Inc. | US655664100 | USD | NYQ | United States |
| WIT | Wipro Limited | US97651M109 | USD | NYQ | India |
| MUR | Murphy Oil Corporation | US626717102 | USD | NYQ | United States |
| MFG | Mizuho Financial Group, Inc. | US60687YBD0 | USD | NYQ | Japan |
| DDS | Dillard's, Inc. | US254067101 | USD | NYQ | United States |
| CX | CEMEX, S.A.B. de C.V. | US151290889 | USD | NYQ | Mexico |
| M | Macy's, Inc. | US55616P104 | USD | NYQ | United States |
| RDY | Dr. Reddy's Laboratories Limited | INE089A0102 | USD | NYQ | India |
| LNN | Lindsay Corporation | US535555106 | USD | NYQ | United States |
| RS | Reliance Steel & Aluminum Co. | US759509102 | USD | NYQ | United States |
| SWN | Southwestern Energy Company | US845467109 | USD | NYQ | United States |
| CRI | Carter's, Inc. | US146229109 | USD | NYQ | United States |
| VALE | Vale S.A. | US91912E105 | USD | NYQ | Brazil |
| TUP | Tupperware Brands Corporation | US899896104 | USD | NYQ | United States |
| CGA | China Green Agriculture, Inc. | US16943W204 | USD | NYQ | China |
| RCI | Rogers Communications Inc. | CA775109200 | USD | NYQ | Canada |
| OSK | Oshkosh Corporation | US688239201 | USD | NYQ | United States |
| ATGE | Adtalem Global Education Inc. | US00737L103 | USD | NYQ | United States |
| EQT | EQT Corporation | US26884L109 | USD | NYQ | United States |
| FTI | TechnipFMC plc | GB00BDSFG98 | USD | NYQ | United Kingdom |
| FLS | Flowserve Corporation | US34354P105 | USD | NYQ | United States |
| GME | GameStop Corp. | US36467W109 | USD | NYQ | United States |
| HP | Helmerich & Payne, Inc. | US423452101 | USD | NYQ | United States |
| OI | O-I Glass, Inc. | US67098H104 | USD | NYQ | United States |
| GOLD | Barrick Gold Corporation | CA067901108 | USD | NYQ | Canada |
| AEM | Agnico Eagle Mines Limited | CA008474108 | USD | NYQ | Canada |
| ALV | Autoliv, Inc. | US052800109 | USD | NYQ | Sweden |
| BX | Blackstone Inc. | US09260D107 | USD | NYQ | United States |
| CIM | Chimera Investment Corporation | US16934Q208 | USD | NYQ | United States |
| CNS | Cohen & Steers, Inc. | US19247A100 | USD | NYQ | United States |
| DDD | 3D Systems Corporation | US88554D205 | USD | NYQ | United States |
| LAZ | Lazard Ltd | BMG54050102 | USD | NYQ | Bermuda |
| MGA | Magna International Inc. | CA559222401 | USD | NYQ | Canada |
| NS | NuStar Energy L.P. | US67058H300 | USD | NYQ | United States |
| OSG | Overseas Shipholding Group, Inc. | US69036R863 | USD | NYQ | United States |
| RES | RPC, Inc. | US749660106 | USD | NYQ | United States |
| SCCO | Southern Copper Corporation | US84265V105 | USD | NYQ | United States |
| SD | SandRidge Energy, Inc. | US80007P869 | USD | NYQ | United States |
| TWI | Titan International, Inc. | US88830M102 | USD | NYQ | United States |
| UAA | Under Armour, Inc. | US904311206 | USD | NYQ | United States |
| BHC | Bausch Health Companies Inc. | USC94143AL5 | USD | NYQ | Canada |
| RAMP | LiveRamp Holdings, Inc. | US53815P108 | USD | NYQ | United States |
| ARGO | Argo Group International Holdings, Ltd. | US040128209 | USD | NYQ | Bermuda |
| AMOV | América Móvil, S.A.B. de C.V. | US02364W204 | USD | NYQ | Mexico |
| AMTD | AMTD IDEA Group | US00180G106 | USD | NYQ | Hong Kong |
| ASB | Associated Banc-Corp | US045487105 | USD | NYQ | United States |
| ASGN | ASGN Incorporated | US00191U102 | USD | NYQ | United States |
| BANC | Banc of California, Inc. | US05990K106 | USD | NYQ | United States |
| BHLB | Berkshire Hills Bancorp, Inc. | US084680107 | USD | NYQ | United States |
| GRBK | Green Brick Partners, Inc. | US392709101 | USD | NYQ | United States |
| BLDR | Builders FirstSource, Inc. | USU08985AG5 | USD | NYQ | United States |
| AX | Axos Financial, Inc. | US05465C100 | USD | NYQ | United States |
| CNMD | CONMED Corporation | US207410101 | USD | NYQ | United States |
| DRD | DRDGOLD Limited | US26152H301 | USD | NYQ | South Africa |
| GBCI | Glacier Bancorp, Inc. | | USD | NYQ | United States |
| GBLI | Global Indemnity Group, LLC | US37959R103 | USD | NYQ | United States |
| GTLS | Chart Industries, Inc. | US16115Q308 | USD | NYQ | United States |
| HOMB | Home Bancshares, Inc. (Conway, AR) | US436893AA9 | USD | NYQ | United States |
| IIIN | Insteel Industries, Inc. | US45774W108 | USD | NYQ | United States |
| CPRI | Capri Holdings Limited | VGG1890L107 | USD | NYQ | United Kingdom |
| FL | Foot Locker, Inc. | US344849104 | USD | NYQ | United States |
| MAC | The Macerich Company | US554382101 | USD | NYQ | United States |
| PRGO | Perrigo Company plc | IE00BGH1M56 | USD | NYQ | Ireland |
| SLG | SL Green Realty Corp. | US78440X887 | USD | NYQ | United States |
| HBI | Hanesbrands Inc. | US410345102 | USD | NYQ | United States |
| COTY | Coty Inc. | US222070203 | USD | NYQ | United States |
| UA | Under Armour, Inc. | US904311206 | USD | NYQ | United States |
| ARNC | Arconic Corporation | US03966V107 | USD | NYQ | United States |
| MATX | Matson, Inc. | US57686G105 | USD | NYQ | United States |
| NOG | Northern Oil and Gas, Inc. | US665531307 | USD | NYQ | United States |
| VHC | VirnetX Holding Corp | US92823T108 | USD | NYQ | United States |
| CTO | CTO Realty Growth, Inc. | US22948Q101 | USD | NYQ | United States |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | | USD | NYQ | United States |
| DMF | BNY Mellon Municipal Income, Inc. | US626717102 | USD | NYQ | United States |
| CEV | Eaton Vance California Municipal Income Trust | DE000JQ9R03 | USD | NYQ | United States |
| EIM | Eaton Vance Municipal Bond Fund | US27826L280 | USD | NYQ | United States |
| ENX | Eaton Vance New York Municipal Bond Fund | DE000MS8JPS | USD | NYQ | United States |
| EVM | Eaton Vance California Municipal Bond Fund | US27828A100 | USD | NYQ | United States |
| EVV | Eaton Vance Limited Duration Income Fund | US91324P102 | USD | NYQ | United States |
| ECF | Ellsworth Growth and Income Fund Ltd. | US01609W102 | USD | NYQ | United States |
| FEN | First Trust Energy Income and Growth Fund | US115236101 | USD | NYQ | United States |
| VKI | Invesco Advantage Municipal Income Trust II | US835898107 | USD | NYQ | United States |
| RCG | RENN Fund, Inc. | US759720105 | USD | NYQ | United States |
| EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | LU035318887 | USD | NYQ | United States |
| ERC | Allspring Multi-Sector Income Fund | US94987D101 | USD | NYQ | United States |
| ERH | Allspring Utilities and High Income Fund | US94987E109 | USD | NYQ | United States |
| SAND | Sandstorm Gold Ltd. | CA80013R206 | USD | NYQ | Canada |
| EGHT | 8x8, Inc. | US282914100 | USD | NYQ | United States |
| HCI | HCI Group, Inc. | US40416E103 | USD | NYQ | United States |
| AMRX | Amneal Pharmaceuticals, Inc. | US03168L105 | USD | NYQ | United States |
| KAMN | Kaman Corporation | US483548103 | USD | NYQ | United States |
| ONTO | Onto Innovation Inc. | US683344105 | USD | NYQ | United States |
| PGTI | PGT Innovations, Inc. | US69336V101 | USD | NYQ | United States |
| SAVE | Spirit Airlines, Inc. | US848577102 | USD | NYQ | United States |
| TISI | Team, Inc. | US878155100 | USD | NYQ | United States |
| UI | Ubiquiti Inc. | US90353W103 | USD | NYQ | United States |
| UNFI | United Natural Foods, Inc. | US911163103 | USD | NYQ | United States |
| USPH | U.S. Physical Therapy, Inc. | US90337L108 | USD | NYQ | United States |
| WPP | WPP plc | US92937A102 | USD | NYQ | United Kingdom |
| AEL | American Equity Investment Life Holding Company | US025676206 | USD | NYQ | United States |
| PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | US40051E202 | USD | NYQ | Mexico |
| ASX | ASE Technology Holding Co., Ltd. | US00215W100 | USD | NYQ | Taiwan |
| CWT | California Water Service Group | US130788102 | USD | NYQ | United States |
| IRS | IRSA Inversiones y Representaciones Sociedad Anónima | US450047204 | USD | NYQ | Argentina |
| MFA | MFA Financial, Inc. | US55272X607 | USD | NYQ | United States |
| ARI | Apollo Commercial Real Estate Finance, Inc. | US03762U105 | USD | NYQ | United States |
| CCM | Concord Medical Services Holdings Limited | US206277105 | USD | NYQ | China |
| PHI | PLDT Inc. | US69344D408 | USD | NYQ | Philippines |
| SUP | Superior Industries International, Inc. | US868168105 | USD | NYQ | United States |
| TCI | Transcontinental Realty Investors, Inc. | | USD | NYQ | United States |
| SWM | Schweitzer-Mauduit International, Inc. | US808541106 | USD | NYQ | United States |
| AIT | Applied Industrial Technologies, Inc. | US03820C105 | USD | NYQ | United States |
| PEI | Pennsylvania Real Estate Investment Trust | US709102800 | USD | NYQ | United States |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | JP389035000 | USD | NYQ | Japan |
| AGM | Federal Agricultural Mortgage Corporation | US313148306 | USD | NYQ | United States |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | ES011321183 | USD | NYQ | Spain |
| CCO | Clear Channel Outdoor Holdings, Inc. | US18453H106 | USD | NYQ | United States |
| CM | Canadian Imperial Bank of Commerce | USC24285JP1 | USD | NYQ | Canada |
| NOA | North American Construction Group Ltd. | | USD | NYQ | Canada |
| PMT | PennyMac Mortgage Investment Trust | US70931T103 | USD | NYQ | United States |
| FCF | First Commonwealth Financial Corporation | US319829107 | USD | NYQ | United States |
| FR | First Industrial Realty Trust, Inc. | US32054K103 | USD | NYQ | United States |
| RPT | RPT Realty | US74971D101 | USD | NYQ | United States |
| BAH | Booz Allen Hamilton Holding Corporation | US099502106 | USD | NYQ | United States |
| HE | Hawaiian Electric Industries, Inc. | US419870100 | USD | NYQ | United States |
| HLX | Helix Energy Solutions Group, Inc. | US42330P107 | USD | NYQ | United States |
| MITT | AG Mortgage Investment Trust, Inc. | US001228501 | USD | NYQ | United States |
| PFS | Provident Financial Services, Inc. | GB00B1Z4ST8 | USD | NYQ | United States |
| RGA | Reinsurance Group of America, Incorporated | US759351604 | USD | NYQ | United States |
| AI | C3.ai, Inc. | US12468P104 | USD | NYQ | United States |
| BAM | Brookfield Asset Management Inc. | CA112585104 | USD | NYQ | Canada |
| CEA | China Eastern Airlines Corporation Limited | CNE1000002K | USD | NYQ | China |
| CHH | Choice Hotels International, Inc. | US169905106 | USD | NYQ | United States |
| ELS | Equity LifeStyle Properties, Inc. | US29472R108 | USD | NYQ | United States |
| EVC | Entravision Communications Corporation | US29382R107 | USD | NYQ | United States |
| EVRI | Everi Holdings Inc. | US30034T103 | USD | NYQ | United States |
| HVT | Haverty Furniture Companies, Inc. | US419596101 | USD | NYQ | United States |
| KFS | Kingsway Financial Services Inc. | US496904202 | USD | NYQ | United States |
| LL | LL Flooring Holdings, Inc. | US55003T107 | USD | NYQ | United States |
| PNM | PNM Resources, Inc. | US69349H107 | USD | NYQ | United States |
| PZN | Pzena Investment Management, Inc. | US74731Q103 | USD | NYQ | United States |
| SPR | Spirit AeroSystems Holdings, Inc. | US848574109 | USD | NYQ | United States |
| AWI | Armstrong World Industries, Inc. | US04247X102 | USD | NYQ | United States |
| AXL | American Axle & Manufacturing Holdings, Inc. | US02406PAY6 | USD | NYQ | United States |
| CCU | Compañía Cervecerías Unidas S.A. | US204429104 | USD | NYQ | Chile |
| CNQ | Canadian Natural Resources Limited | CA136385101 | USD | NYQ | Canada |
| CYD | China Yuchai International Limited | BMG21082105 | USD | NYQ | Singapore |
| EBR | Centrais Elétricas Brasileiras S.A. - Eletrobrás | | USD | NYQ | Brazil |
| EDU | New Oriental Education & Technology Group Inc. | US647581206 | USD | NYQ | China |
| EPR | EPR Properties | US26884U109 | USD | NYQ | United States |
| GPK | Graphic Packaging Holding Company | US388689101 | USD | NYQ | United States |
| MLP | Maui Land & Pineapple Company, Inc. | US577345101 | USD | NYQ | United States |
| MSM | MSC Industrial Direct Co., Inc. | US553530106 | USD | NYQ | United States |
| NGS | Natural Gas Services Group, Inc. | US63886Q109 | USD | NYQ | United States |
| NPK | National Presto Industries, Inc. | US637215104 | USD | NYQ | United States |
| SFL | SFL Corporation Ltd. | BMG7738W106 | USD | NYQ | Bermuda |
| SHG | Shinhan Financial Group Co., Ltd. | US824596100 | USD | NYQ | South Korea |
| SSD | Simpson Manufacturing Co., Inc. | US829073105 | USD | NYQ | United States |
| TDS | Telephone and Data Systems, Inc. | US879433829 | USD | NYQ | United States |
| AHT | Ashford Hospitality Trust, Inc. | | USD | NYQ | United States |
| ARL | American Realty Investors, Inc. | US029174109 | USD | NYQ | United States |
| BOX | Box, Inc. | US10316T104 | USD | NYQ | United States |
| HPP | Hudson Pacific Properties, Inc. | US444097109 | USD | NYQ | United States |
| IHG | InterContinental Hotels Group PLC | | USD | NYQ | United Kingdom |
| LFC | China Life Insurance Company Limited | US16939P106 | USD | NYQ | China |
| LPI | Laredo Petroleum, Inc. | US516806205 | USD | NYQ | United States |
| NHI | National Health Investors, Inc. | US63633D104 | USD | NYQ | United States |
| NLY | Annaly Capital Management, Inc. | US035710409 | USD | NYQ | United States |
| NX | Quanex Building Products Corporation | US747619104 | USD | NYQ | United States |
| CLDT | Chatham Lodging Trust | US16208T102 | USD | NYQ | United States |
| DRH | DiamondRock Hospitality Company | US252784301 | USD | NYQ | United States |
| GNK | Genco Shipping & Trading Limited | MHY2685T131 | USD | NYQ | United States |
| MPW | Medical Properties Trust, Inc. | US58463J304 | USD | NYQ | United States |
| MX | Magnachip Semiconductor Corporation | US55933J203 | USD | NYQ | Luxembourg |
| NM | Navios Maritime Holdings Inc. | MHY62197119 | USD | NYQ | Cayman Islands |
| OFG | OFG Bancorp | PR67103X102 | USD | NYQ | United States |
| OIS | Oil States International, Inc. | US678026105 | USD | NYQ | United States |
| SEM | Select Medical Holdings Corporation | | USD | NYQ | United States |
| SHO | Sunstone Hotel Investors, Inc. | US867892101 | USD | NYQ | United States |
| SPB | Spectrum Brands Holdings, Inc. | US84790A105 | USD | NYQ | United States |
| ABG | Asbury Automotive Group, Inc. | US043436104 | USD | NYQ | United States |
| AMN | AMN Healthcare Services, Inc. | US001744101 | USD | NYQ | United States |
| ARC | ARC Document Solutions, Inc. | US00191G103 | USD | NYQ | United States |
| FDP | Fresh Del Monte Produce Inc. | KYG36738105 | USD | NYQ | Cayman Islands |
| FMS | Fresenius Medical Care AG & Co. KGaA | DE000578580 | USD | NYQ | Germany |
| HNGR | Hanger, Inc. | US41043F208 | USD | NYQ | United States |
| INN | Summit Hotel Properties, Inc. | US866082100 | USD | NYQ | United States |
| JBT | John Bean Technologies Corporation | US477839AA2 | USD | NYQ | United States |
| JKS | JinkoSolar Holding Co., Ltd. | US47759T100 | USD | NYQ | China |
| MSA | MSA Safety Incorporated | US553498106 | USD | NYQ | United States |
| NAT | Nordic American Tankers Limited | BMG65773106 | USD | NYQ | Bermuda |
| PAG | Penske Automotive Group, Inc. | US70959W103 | USD | NYQ | United States |
| PBH | Prestige Consumer Healthcare Inc. | US74112D101 | USD | NYQ | United States |
| REX | REX American Resources Corporation | US761624105 | USD | NYQ | United States |
| SJI | South Jersey Industries, Inc. | US838518108 | USD | NYQ | United States |
| SMP | Standard Motor Products, Inc. | US853666105 | USD | NYQ | United States |
| STWD | Starwood Property Trust, Inc. | US85571B105 | USD | NYQ | United States |
| TRTN | Triton International Limited | | USD | NYQ | Bermuda |
| ARCO | Arcos Dorados Holdings Inc. | VGG0457F107 | USD | NYQ | Uruguay |
| AWR | American States Water Company | US029899101 | USD | NYQ | United States |
| RHP | Ryman Hospitality Properties, Inc. | US78377T107 | USD | NYQ | United States |
| HMN | Horace Mann Educators Corporation | US440327104 | USD | NYQ | United States |
| NWN | Northwest Natural Holding Company | US66765N105 | USD | NYQ | United States |
| OLP | One Liberty Properties, Inc. | US682406103 | USD | NYQ | United States |
| PUK | Prudential plc | GB000709954 | USD | NYQ | United Kingdom |
| RNR | RenaissanceRe Holdings Ltd. | BMG7496G103 | USD | NYQ | Bermuda |
| SXI | Standex International Corporation | US854231107 | USD | NYQ | United States |
| SXT | Sensient Technologies Corporation | US81725T100 | USD | NYQ | United States |
| AAT | American Assets Trust, Inc. | US024013104 | USD | NYQ | United States |
| AIN | Albany International Corp. | US012348108 | USD | NYQ | United States |
| BBW | Build-A-Bear Workshop, Inc. | US120076104 | USD | NYQ | United States |
| BHE | Benchmark Electronics, Inc. | US08160H101 | USD | NYQ | United States |
| BLX | Banco Latinoamericano de Comercio Exterior, S. A. | | USD | NYQ | Panama |
| CBU | Community Bank System, Inc. | US203607106 | USD | NYQ | United States |
| CLR | Continental Resources, Inc. | US212015AN1 | USD | NYQ | United States |
| CMP | Compass Minerals International, Inc. | US20451N101 | USD | NYQ | United States |
| CPK | Chesapeake Utilities Corporation | US165303108 | USD | NYQ | United States |
| CRS | Carpenter Technology Corporation | US144285103 | USD | NYQ | United States |
| EAT | Brinker International, Inc. | US109641100 | USD | NYQ | United States |
| EBS | Emergent BioSolutions Inc. | US29089Q105 | USD | NYQ | United States |
| GBX | The Greenbrier Companies, Inc. | US393657101 | USD | NYQ | United States |
| KEP | Korea Electric Power Corporation | US500631106 | USD | NYQ | South Korea |
| KNX | Knight-Swift Transportation Holdings Inc. | US499049104 | USD | NYQ | United States |
| MOD | Modine Manufacturing Company | US607828100 | USD | NYQ | United States |
| MTX | Minerals Technologies Inc. | US603158106 | USD | NYQ | United States |
| NGG | National Grid plc | GB00BDR05C0 | USD | NYQ | United Kingdom |
| PB | Prosperity Bancshares, Inc. | US743606105 | USD | NYQ | United States |
| PKE | Park Aerospace Corp. | US70014A104 | USD | NYQ | United States |
| SBH | Sally Beauty Holdings, Inc. | US79546E104 | USD | NYQ | United States |
| SFE | Safeguard Scientifics, Inc. | US786449207 | USD | NYQ | United States |
| SQNS | Sequans Communications S.A. | US817323207 | USD | NYQ | France |
| BKI | Black Knight, Inc. | US09215C105 | USD | NYQ | United States |
| CFR | Cullen/Frost Bankers, Inc. | US229899109 | USD | NYQ | United States |
| CIR | CIRCOR International, Inc. | US17273K109 | USD | NYQ | United States |
| EGP | EastGroup Properties, Inc. | US277276101 | USD | NYQ | United States |
| FSM | Fortuna Silver Mines Inc. | CA349915108 | USD | NYQ | Canada |
| GVA | Granite Construction Incorporated | US387328107 | USD | NYQ | United States |
| HT | Hersha Hospitality Trust | US427825401 | USD | NYQ | United States |
| KAR | KAR Auction Services, Inc. | US48238T109 | USD | NYQ | United States |
| KFY | Korn Ferry | US500643200 | USD | NYQ | United States |
| LYG | Lloyds Banking Group plc | US53944YAJ2 | USD | NYQ | United Kingdom |
| MUSA | Murphy USA Inc. | US626755102 | USD | NYQ | United States |
| CNR | Cornerstone Building Brands, Inc. | US21925D109 | USD | NYQ | United States |
| NJR | New Jersey Resources Corporation | US646025106 | USD | NYQ | United States |
| OPY | Oppenheimer Holdings Inc. | US683797104 | USD | NYQ | United States |
| SMG | The Scotts Miracle-Gro Company | US810186106 | USD | NYQ | United States |
| SNN | Smith & Nephew plc | GB000922320 | USD | NYQ | United Kingdom |
| ALEX | Alexander & Baldwin, Inc. | US014491104 | USD | NYQ | United States |
| AM | Antero Midstream Corporation | US03676B102 | USD | NYQ | United States |
| BDN | Brandywine Realty Trust | US105368203 | USD | NYQ | United States |
| BGS | B&G Foods, Inc. | US05508R106 | USD | NYQ | United States |
| CDE | Coeur Mining, Inc. | US192108504 | USD | NYQ | United States |
| CNO | CNO Financial Group, Inc. | US12621E103 | USD | NYQ | United States |
| FICO | Fair Isaac Corporation | US303250104 | USD | NYQ | United States |
| FIX | Comfort Systems USA, Inc. | US199908104 | USD | NYQ | United States |
| KRG | Kite Realty Group Trust | US49803T300 | USD | NYQ | United States |
| MEI | Methode Electronics, Inc. | US591520200 | USD | NYQ | United States |
| NTP | Nam Tai Property Inc. | VGG63907102 | USD | NYQ | China |
| NUS | Nu Skin Enterprises, Inc. | US67018T105 | USD | NYQ | United States |
| ODC | Oil-Dri Corporation of America | US677864100 | USD | NYQ | United States |
| PDS | Precision Drilling Corporation | USC7467XAG0 | USD | NYQ | Canada |
| PEB | Pebblebrook Hotel Trust | US70509V100 | USD | NYQ | United States |
| SJR | Shaw Communications Inc. | CA82028K200 | USD | NYQ | Canada |
| LSI | Life Storage, Inc. | US53223X107 | USD | NYQ | United States |
| AVD | American Vanguard Corporation | US030371108 | USD | NYQ | United States |
| CACI | CACI International Inc | US127190304 | USD | NYQ | United States |
| CMC | Commercial Metals Company | US201723103 | USD | NYQ | United States |
| CRK | Comstock Resources, Inc. | US205768302 | USD | NYQ | United States |
| CSL | Carlisle Companies Incorporated | US142339100 | USD | NYQ | United States |
| CUZ | Cousins Properties Incorporated | US222795502 | USD | NYQ | United States |
| EIG | Employers Holdings, Inc. | US292218104 | USD | NYQ | United States |
| GPI | Group 1 Automotive, Inc. | US398905109 | USD | NYQ | United States |
| HIL | Hill International, Inc. | | USD | NYQ | United States |
| JLL | Jones Lang LaSalle Incorporated | US48020Q107 | USD | NYQ | United States |
| LXP | LXP Industrial Trust | US529537AA0 | USD | NYQ | United States |
| MLI | Mueller Industries, Inc. | US624756102 | USD | NYQ | United States |
| MWA | Mueller Water Products, Inc. | US624758108 | USD | NYQ | United States |
| NFG | National Fuel Gas Company | US636180101 | USD | NYQ | United States |
| ORA | Ormat Technologies, Inc. | US686688102 | USD | NYQ | United States |
| ORN | Orion Group Holdings, Inc. | | USD | NYQ | United States |
| PHX | PHX Minerals Inc. | US69291A100 | USD | NYQ | United States |
| RGR | Sturm, Ruger & Company, Inc. | US864159108 | USD | NYQ | United States |
| SLF | Sun Life Financial Inc. | CA866796105 | USD | NYQ | Canada |
| AP | Ampco-Pittsburgh Corporation | US032037103 | USD | NYQ | United States |
| AU | AngloGold Ashanti Limited | US035128206 | USD | NYQ | South Africa |
| BXC | BlueLinx Holdings Inc. | US09624H208 | USD | NYQ | United States |
| CLW | Clearwater Paper Corporation | US18538R103 | USD | NYQ | United States |
| CO | Global Cord Blood Corporation | KYG39342103 | USD | NYQ | Hong Kong |
| CPE | Callon Petroleum Company | US13123XAT9 | USD | NYQ | United States |
| CSV | Carriage Services, Inc. | US143905107 | USD | NYQ | United States |
| DK | Delek US Holdings, Inc. | US24665A103 | USD | NYQ | United States |
| EE | Excelerate Energy, Inc. | US30069T101 | USD | NYQ | United States |
| ESE | ESCO Technologies Inc. | US296315104 | USD | NYQ | United States |
| EVR | Evercore Inc. | US29977A105 | USD | NYQ | United States |
| AROC | Archrock, Inc. | US03957W106 | USD | NYQ | United States |
| EXK | Endeavour Silver Corp. | CA29258Y103 | USD | NYQ | Canada |
| FENG | Phoenix New Media Limited | US71910C202 | USD | NYQ | China |
| FTK | Flotek Industries, Inc. | US343389102 | USD | NYQ | United States |
| GIL | Gildan Activewear Inc. | CA375916103 | USD | NYQ | Canada |
| GSL | Global Ship Lease, Inc. | MHY27183600 | USD | NYQ | United Kingdom |
| MLR | Miller Industries, Inc. | US600551204 | USD | NYQ | United States |
| NR | Newpark Resources, Inc. | US651718504 | USD | NYQ | United States |
| OXM | Oxford Industries, Inc. | US691497309 | USD | NYQ | United States |
| PSB | PS Business Parks, Inc. | US69360J107 | USD | NYQ | United States |
| SAM | The Boston Beer Company, Inc. | US100557107 | USD | NYQ | United States |
| SF | Stifel Financial Corp. | US860630102 | USD | NYQ | United States |
| STM | STMicroelectronics N.V. | US861012102 | USD | NYQ | Switzerland |
| ARR | ARMOUR Residential REIT, Inc. | US042315507 | USD | NYQ | United States |
| BH | Biglari Holdings Inc. | US08986R408 | USD | NYQ | United States |
| BNS | The Bank of Nova Scotia | CA064149107 | USD | NYQ | Canada |
| BZH | Beazer Homes USA, Inc. | US07556Q881 | USD | NYQ | United States |
| CLB | Core Laboratories N.V. | | USD | NYQ | Netherlands |
| DQ | Daqo New Energy Corp. | US23703Q203 | USD | NYQ | China |
| DY | Dycom Industries, Inc. | US267475101 | USD | NYQ | United States |
| FBC | Flagstar Bancorp, Inc. | US337930705 | USD | NYQ | United States |
| HTH | Hilltop Holdings Inc. | US432748101 | USD | NYQ | United States |
| KOP | Koppers Holdings Inc. | US50060P106 | USD | NYQ | United States |
| KRO | Kronos Worldwide, Inc. | US50105F105 | USD | NYQ | United States |
| KWR | Quaker Chemical Corporation | US747316107 | USD | NYQ | United States |
| MCY | Mercury General Corporation | US589400100 | USD | NYQ | United States |
| MN | Manning & Napier, Inc. | US56382Q102 | USD | NYQ | United States |
| MPX | Marine Products Corporation | US568427108 | USD | NYQ | United States |
| MYE | Myers Industries, Inc. | US628464109 | USD | NYQ | United States |
| NC | NACCO Industries, Inc. | US629579103 | USD | NYQ | United States |
| OCN | Ocwen Financial Corporation | US675746606 | USD | NYQ | United States |
| PLOW | Douglas Dynamics, Inc. | US25960R105 | USD | NYQ | United States |
| SAH | Sonic Automotive, Inc. | US83545G102 | USD | NYQ | United States |
| SON | Sonoco Products Company | US835495102 | USD | NYQ | United States |
| AKR | Acadia Realty Trust | US004239109 | USD | NYQ | United States |
| BOH | Bank of Hawaii Corporation | US062540109 | USD | NYQ | United States |
| BRFS | BRF S.A. | USP1905CAE0 | USD | NYQ | Brazil |
| CAL | Caleres, Inc. | US129500104 | USD | NYQ | United States |
| CS | Credit Suisse Group AG | CH001213853 | USD | NYQ | Switzerland |
| CW | Curtiss-Wright Corporation | US231561101 | USD | NYQ | United States |
| LCII | LCI Industries | US50189K103 | USD | NYQ | United States |
| EXP | Eagle Materials Inc. | US26969P108 | USD | NYQ | United States |
| FSS | Federal Signal Corporation | US313855108 | USD | NYQ | United States |
| GBL | GAMCO Investors, Inc. | LU226453253 | USD | NYQ | United States |
| GTN | Gray Television, Inc. | US389375106 | USD | NYQ | United States |
| HBM | Hudbay Minerals Inc. | USC4R803AH9 | USD | NYQ | Canada |
| HHC | The Howard Hughes Corporation | US44267D107 | USD | NYQ | United States |
| IPI | Intrepid Potash, Inc. | US46121Y201 | USD | NYQ | United States |
| NLS | Nautilus, Inc. | US63910B102 | USD | NYQ | United States |
| PAR | PAR Technology Corporation | US698884103 | USD | NYQ | United States |
| STAR | iStar Inc. | US45031U101 | USD | NYQ | United States |
| SID | Companhia Siderúrgica Nacional | US20440W105 | USD | NYQ | Brazil |
| STAG | STAG Industrial, Inc. | US85254J102 | USD | NYQ | United States |
| STNG | Scorpio Tankers Inc. | MHY7542C130 | USD | NYQ | Monaco |
| SUI | Sun Communities, Inc. | US866674104 | USD | NYQ | United States |
| RFP | Resolute Forest Products Inc. | US76117W109 | USD | NYQ | Canada |
| ABM | ABM Industries Incorporated | US000957100 | USD | NYQ | United States |
| ABR | Arbor Realty Trust, Inc. | US038923108 | USD | NYQ | United States |
| AER | AerCap Holdings N.V. | NL000068766 | USD | NYQ | Ireland |
| CNA | CNA Financial Corporation | US126117AE0 | USD | NYQ | United States |
| CVE | Cenovus Energy Inc. | US15135UAG4 | USD | NYQ | Canada |
| DCI | Donaldson Company, Inc. | US257651109 | USD | NYQ | United States |
| DLB | Dolby Laboratories, Inc. | US25659T107 | USD | NYQ | United States |
| DSX | Diana Shipping Inc. | MHY2066G104 | USD | NYQ | Greece |
| EGO | Eldorado Gold Corporation | USC3314PAD8 | USD | NYQ | Canada |
| ELY | Callaway Golf Company | US131193104 | USD | NYQ | United States |
| FCN | FTI Consulting, Inc. | US302941109 | USD | NYQ | United States |
| FOR | Forestar Group Inc. | US346232101 | USD | NYQ | United States |
| HNI | HNI Corporation | US404251100 | USD | NYQ | United States |
| HNP | Huaneng Power International, Inc. | | USD | NYQ | China |
| LTC | LTC Properties, Inc. | US502175102 | USD | NYQ | United States |
| LXU | LSB Industries, Inc. | US502160104 | USD | NYQ | United States |
| SWX | Southwest Gas Holdings, Inc. | US844895102 | USD | NYQ | United States |
| SXC | SunCoke Energy, Inc. | US86722A103 | USD | NYQ | United States |
| ADC | Agree Realty Corporation | US008492100 | USD | NYQ | United States |
| AYI | Acuity Brands, Inc. | US00508Y102 | USD | NYQ | United States |
| BXMT | Blackstone Mortgage Trust, Inc. | US09257W100 | USD | NYQ | United States |
| EQC | Equity Commonwealth | US294628102 | USD | NYQ | United States |
| DHX | DHI Group, Inc. | US23331S100 | USD | NYQ | United States |
| DX | Dynex Capital, Inc. | US26817Q886 | USD | NYQ | United States |
| EGY | VAALCO Energy, Inc. | US91851C201 | USD | NYQ | United States |
| ORAN | Orange S.A. | FR000013330 | USD | NYQ | France |
| GTY | Getty Realty Corp. | US374297109 | USD | NYQ | United States |
| H | Hyatt Hotels Corporation | US448579102 | USD | NYQ | United States |
| HL | Hecla Mining Company | US422704106 | USD | NYQ | United States |
| TRQ | Turquoise Hill Resources Ltd. | CA900435207 | USD | NYQ | Canada |
| KOS | Kosmos Energy Ltd. | US500688106 | USD | NYQ | United States |
| LAD | Lithia Motors, Inc. | US536797103 | USD | NYQ | United States |
| SR | Spire Inc. | US84857L101 | USD | NYQ | United States |
| MDU | MDU Resources Group, Inc. | US552690109 | USD | NYQ | United States |
| MG | Mistras Group, Inc. | US60649T107 | USD | NYQ | United States |
| NL | NL Industries, Inc. | US629156407 | USD | NYQ | United States |
| NOAH | Noah Holdings Limited | US65487X102 | USD | NYQ | China |
| NPTN | NeoPhotonics Corporation | US64051T100 | USD | NYQ | United States |
| OMI | Owens & Minor, Inc. | US690732102 | USD | NYQ | United States |
| PRA | ProAssurance Corporation | US74267C106 | USD | NYQ | United States |
| PRO | PROS Holdings, Inc. | US74346Y103 | USD | NYQ | United States |
| QUAD | Quad/Graphics, Inc. | US747301109 | USD | NYQ | United States |
| RLJ | RLJ Lodging Trust | US74965L101 | USD | NYQ | United States |
| RELX | RELX PLC | GB00B2B0DG9 | USD | NYQ | United Kingdom |
| RWT | Redwood Trust, Inc. | US758075402 | USD | NYQ | United States |
| SCX | The L.S. Starrett Company | US855668109 | USD | NYQ | United States |
| ACCO | ACCO Brands Corporation | US00081T108 | USD | NYQ | United States |
| B | Barnes Group Inc. | US067806109 | USD | NYQ | United States |
| BFS | Saul Centers, Inc. | US804395101 | USD | NYQ | United States |
| BKH | Black Hills Corporation | US092113109 | USD | NYQ | United States |
| BMI | Badger Meter, Inc. | US056525108 | USD | NYQ | United States |
| BMO | Bank of Montreal | US06367TQW3 | USD | NYQ | Canada |
| BRT | BRT Apartments Corp. | US055645303 | USD | NYQ | United States |
| BYD | Boyd Gaming Corporation | US103304101 | USD | NYQ | United States |
| CPA | Copa Holdings, S.A. | PAP31076105 | USD | NYQ | Panama |
| CUK | Carnival Corporation & plc | GB003121522 | USD | NYQ | United States |
| DHT | DHT Holdings, Inc. | MHY2065G121 | USD | NYQ | Bermuda |
| ENZ | Enzo Biochem, Inc. | US294100102 | USD | NYQ | United States |
| HAE | Haemonetics Corporation | US405024100 | USD | NYQ | United States |
| EHC | Encompass Health Corporation | US29261A100 | USD | NYQ | United States |
| MDC | M.D.C. Holdings, Inc. | US552676108 | USD | NYQ | United States |
| MOV | Movado Group, Inc. | US624580106 | USD | NYQ | United States |
| MTN | Vail Resorts, Inc. | US91879Q109 | USD | NYQ | United States |
| NP | Neenah, Inc. | US640079109 | USD | NYQ | United States |
| NPO | EnPro Industries, Inc. | US29355X107 | USD | NYQ | United States |
| PAM | Pampa Energía S.A. | USP7873PAE6 | USD | NYQ | Argentina |
| RDN | Radian Group Inc. | US750236101 | USD | NYQ | United States |
| SB | Safe Bulkers, Inc. | MHY7388L103 | USD | NYQ | Monaco |
| SKX | Skechers U.S.A., Inc. | US830566105 | USD | NYQ | United States |
| ALG | Alamo Group Inc. | US011311107 | USD | NYQ | United States |
| EME | EMCOR Group, Inc. | US29084Q100 | USD | NYQ | United States |
| FF | FutureFuel Corp. | US36116M106 | USD | NYQ | United States |
| FNV | Franco-Nevada Corporation | CA351858105 | USD | NYQ | Canada |
| GEF | Greif, Inc. | US397624107 | USD | NYQ | United States |
| HI | Hillenbrand, Inc. | US431571108 | USD | NYQ | United States |
| AL | Air Lease Corporation | US00912XBJ2 | USD | NYQ | United States |
| ALX | Alexander's, Inc. | US014752109 | USD | NYQ | United States |
| ATR | AptarGroup, Inc. | US038336103 | USD | NYQ | United States |
| BKU | BankUnited, Inc. | US06652K103 | USD | NYQ | United States |
| BMA | Banco Macro S.A. | US05961W105 | USD | NYQ | Argentina |
| CHS | Chico's FAS, Inc. | US168615102 | USD | NYQ | United States |
| CVI | CVR Energy, Inc. | US12662P108 | USD | NYQ | United States |
| DIN | Dine Brands Global, Inc. | US254423106 | USD | NYQ | United States |
| FUL | H.B. Fuller Company | US359694106 | USD | NYQ | United States |
| ITGR | Integer Holdings Corporation | US45826H109 | USD | NYQ | United States |
| GDOT | Green Dot Corporation | US39304D102 | USD | NYQ | United States |
| GEO | The GEO Group, Inc. | US36162JAB2 | USD | NYQ | United States |
| NEU | NewMarket Corporation | US651587107 | USD | NYQ | United States |
| SRI | Stoneridge, Inc. | US86183P102 | USD | NYQ | United States |
| TAC | TransAlta Corporation | US89346DAE7 | USD | NYQ | Canada |
| BAP | Credicorp Ltd. | BMG2519Y108 | USD | NYQ | Peru |
| CLS | Celestica Inc. | CA15101Q108 | USD | NYQ | Canada |
| CMRE | Costamare Inc. | MHY1771G102 | USD | NYQ | Monaco |
| DRQ | Dril-Quip, Inc. | US262037104 | USD | NYQ | United States |
| ENV | Envestnet, Inc. | US29404K106 | USD | NYQ | United States |
| FBP | First BanCorp. | US760416107 | USD | NYQ | United States |
| FRO | Frontline Ltd. | BMG3682E192 | USD | NYQ | Bermuda |
| GIB | CGI Inc. | CA12532H104 | USD | NYQ | Canada |
| HUBB | Hubbell Incorporated | US443510607 | USD | NYQ | United States |
| HZO | MarineMax, Inc. | US567908108 | USD | NYQ | United States |
| IVC | Invacare Corporation | US461203101 | USD | NYQ | United States |
| MTRN | Materion Corporation | US576690101 | USD | NYQ | United States |
| NSP | Insperity, Inc. | US45778Q107 | USD | NYQ | United States |
| PRI | Primerica, Inc. | US74164M108 | USD | NYQ | United States |
| RAD | Rite Aid Corporation | US767754872 | USD | NYQ | United States |
| SCS | Steelcase Inc. | US858155203 | USD | NYQ | United States |
| AGRO | Adecoagro S.A. | USL00849AA4 | USD | NYQ | Luxembourg |
| AMRC | Ameresco, Inc. | US02361E108 | USD | NYQ | United States |
| BCO | The Brink's Company | US109696104 | USD | NYQ | United States |
| BCS | Barclays PLC | GB003134865 | USD | NYQ | United Kingdom |
| CIA | Citizens, Inc. | US174740100 | USD | NYQ | United States |
| DCO | Ducommun Incorporated | US264147109 | USD | NYQ | United States |
| GFF | Griffon Corporation | US398433102 | USD | NYQ | United States |
| GNE | Genie Energy Ltd. | US372284208 | USD | NYQ | United States |
| IAG | IAMGOLD Corporation | CA450913108 | USD | NYQ | Canada |
| ING | ING Groep N.V. | US456837103 | USD | NYQ | Netherlands |
| JOE | The St. Joe Company | US790148100 | USD | NYQ | United States |
| LZB | La-Z-Boy Incorporated | US505336107 | USD | NYQ | United States |
| MCS | The Marcus Corporation | | USD | NYQ | United States |
| MED | Medifast, Inc. | US58470H101 | USD | NYQ | United States |
| SKY | Skyline Champion Corporation | US830830105 | USD | NYQ | United States |
| SOL | ReneSola Ltd | US75971T301 | USD | NYQ | United States |
| TBI | TrueBlue, Inc. | US89785X101 | USD | NYQ | United States |
| AVA | Avista Corporation | US05379B107 | USD | NYQ | United States |
| CHE | Chemed Corporation | US16359R103 | USD | NYQ | United States |
| DAC | Danaos Corporation | USY1968PAA3 | USD | NYQ | Greece |
| DBD | Diebold Nixdorf, Incorporated | US253651AC7 | USD | NYQ | United States |
| DLX | Deluxe Corporation | US248019101 | USD | NYQ | United States |
| ERJ | Embraer S.A. | US29082A107 | USD | NYQ | Brazil |
| EXPR | Express, Inc. | US30219E103 | USD | NYQ | United States |
| G | Genpact Limited | BMG3922B107 | USD | NYQ | Bermuda |
| GCO | Genesco Inc. | US371532102 | USD | NYQ | United States |
| AJRD | Aerojet Rocketdyne Holdings, Inc. | US007800105 | USD | NYQ | United States |
| HSC | Harsco Corporation | US415864107 | USD | NYQ | United States |
| HXL | Hexcel Corporation | US428291AN8 | USD | NYQ | United States |
| IDA | IDACORP, Inc. | US451107106 | USD | NYQ | United States |
| KMPR | Kemper Corporation | US488401100 | USD | NYQ | United States |
| MKL | Markel Corporation | US570535104 | USD | NYQ | United States |
| MMS | Maximus, Inc. | US577933104 | USD | NYQ | United States |
| MTOR | Meritor, Inc. | US59001K100 | USD | NYQ | United States |
| NTZ | Natuzzi S.p.A. | US63905A200 | USD | NYQ | Italy |
| PSO | Pearson plc | US705015105 | USD | NYQ | United Kingdom |
| ROG | Rogers Corporation | US775133101 | USD | NYQ | United States |
| SCL | Stepan Company | US858586100 | USD | NYQ | United States |
| SNX | TD SYNNEX Corporation | US87162W100 | USD | NYQ | United States |
| SRT | Startek, Inc. | US85569C107 | USD | NYQ | United States |
| STN | Stantec Inc. | CA85472N109 | USD | NYQ | Canada |
| EQNR | Equinor ASA | US29446M102 | USD | NYQ | Norway |
| ALE | ALLETE, Inc. | US018522300 | USD | NYQ | United States |
| AXR | AMREP Corporation | US032159105 | USD | NYQ | United States |
| BDC | Belden Inc. | US077454106 | USD | NYQ | United States |
| BRC | Brady Corporation | US104674106 | USD | NYQ | United States |
| CATO | The Cato Corporation | US149205106 | USD | NYQ | United States |
| CBT | Cabot Corporation | US127055101 | USD | NYQ | United States |
| CR | Crane Holdings, Co. | US224441105 | USD | NYQ | United States |
| GLT | Glatfelter Corporation | US377320106 | USD | NYQ | United States |
| HEI | HEICO Corporation | US422806109 | USD | NYQ | United States |
| KAI | Kadant Inc. | US48282T104 | USD | NYQ | United States |
| MD | Pediatrix Medical Group, Inc. | US58502B106 | USD | NYQ | United States |
| MTZ | MasTec, Inc. | US576323109 | USD | NYQ | United States |
| NNI | Nelnet, Inc. | US64031N108 | USD | NYQ | United States |
| REV | Revlon, Inc. | US761525609 | USD | NYQ | United States |
| RGS | Regis Corporation | US758932107 | USD | NYQ | United States |
| CALX | Calix, Inc. | US13100M509 | USD | NYQ | United States |
| CEO | CNOOC Limited | HK088301325 | USD | NYQ | Hong Kong |
| CUBE | CubeSmart | US229663109 | USD | NYQ | United States |
| EBF | Ennis, Inc. | US293389102 | USD | NYQ | United States |
| EDN | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | USP3710FAJ3 | USD | NYQ | Argentina |
| GGG | Graco Inc. | US384109104 | USD | NYQ | United States |
| TAK | Takeda Pharmaceutical Company Limited | US874060205 | USD | NYQ | Japan |
| OLN | Olin Corporation | US680665205 | USD | NYQ | United States |
| WOR | Worthington Industries, Inc. | US981811102 | USD | NYQ | United States |
| HUN | Huntsman Corporation | US447011107 | USD | NYQ | United States |
| RPM | RPM International Inc. | US749685103 | USD | NYQ | United States |
| WLK | Westlake Corporation | US960413102 | USD | NYQ | United States |
| ESI | Element Solutions Inc | US28618M106 | USD | NYQ | United States |
| AXTA | Axalta Coating Systems Ltd. | BMG0750C108 | USD | NYQ | United States |
| CC | The Chemours Company | US163851108 | USD | NYQ | United States |
| GCP | GCP Applied Technologies Inc. | US36164Y101 | USD | NYQ | United States |
| NGVT | Ingevity Corporation | US45688C107 | USD | NYQ | United States |
| ASIX | AdvanSix Inc. | US00773T101 | USD | NYQ | United States |
| FNB | F.N.B. Corporation | US302520101 | USD | NYQ | United States |
| RLI | RLI Corp. | US749607107 | USD | NYQ | United States |
| WRE | Washington Real Estate Investment Trust | | USD | NYQ | United States |
| WAL | Western Alliance Bancorporation | US957638109 | USD | NYQ | United States |
| WBS | Webster Financial Corporation | US947890109 | USD | NYQ | United States |
| HTA | Healthcare Trust of America, Inc. | US42225P501 | USD | NYQ | United States |
| THG | The Hanover Insurance Group, Inc. | US410867AF2 | USD | NYQ | United States |
| WTM | White Mountains Insurance Group, Ltd. | BMG9618E107 | USD | NYQ | Bermuda |
| Y | Alleghany Corporation | US017175100 | USD | NYQ | United States |
| HR | Healthcare Realty Trust Incorporated | US421946AJ3 | USD | NYQ | United States |
| DEI | Douglas Emmett, Inc. | US25960P109 | USD | NYQ | United States |
| ACC | American Campus Communities, Inc. | BBG00HVXX40 | USD | NYQ | United States |
| AFG | American Financial Group, Inc. | US025932AL8 | USD | NYQ | United States |
| OFC | Corporate Office Properties Trust | US22002T108 | USD | NYQ | United States |
| SKT | Tanger Factory Outlet Centers, Inc. | US875465106 | USD | NYQ | United States |
| PDM | Piedmont Office Realty Trust, Inc. | US720190206 | USD | NYQ | United States |
| CBL | CBL & Associates Properties, Inc. | US124830100 | USD | NYQ | United States |
| FNF | Fidelity National Financial, Inc. | US31620R303 | USD | NYQ | United States |
| ORI | Old Republic International Corporation | US680223104 | USD | NYQ | United States |
| NYCB | New York Community Bancorp, Inc. | US649445103 | USD | NYQ | United States |
| OHI | Omega Healthcare Investors, Inc. | US681936100 | USD | NYQ | United States |
| IVR | Invesco Mortgage Capital Inc. | US46131B704 | USD | NYQ | United States |
| CXW | CoreCivic, Inc. | US22025YAP5 | USD | NYQ | United States |
| NNN | National Retail Properties, Inc. | US637417106 | USD | NYQ | United States |
| AXS | AXIS Capital Holdings Limited | US05461T305 | USD | NYQ | Bermuda |
| HIW | Highwoods Properties, Inc. | US431284108 | USD | NYQ | United States |
| AGO | Assured Guaranty Ltd. | US04621WAC4 | USD | NYQ | Bermuda |
| FAF | First American Financial Corporation | US31847R102 | USD | NYQ | United States |
| KRC | Kilroy Realty Corporation | US49427F108 | USD | NYQ | United States |
| RYN | Rayonier Inc. | US754907103 | USD | NYQ | United States |
| TWO | Two Harbors Investment Corp. | US90187B408 | USD | NYQ | United States |
| VOYA | Voya Financial, Inc. | US929089100 | USD | NYQ | United States |
| NRZ | New Residential Investment Corp. | US64828T201 | USD | NYQ | United States |
| DOC | Physicians Realty Trust | US71943U104 | USD | NYQ | United States |
| SRC | Spirit Realty Capital, Inc. | US84860W300 | USD | NYQ | United States |
| WPC | W. P. Carey Inc. | US92936U109 | USD | NYQ | United States |
| BRX | Brixmor Property Group Inc. | US11120U105 | USD | NYQ | United States |
| ALLY | Ally Financial Inc. | US02005N100 | USD | NYQ | United States |
| OUT | Outfront Media Inc. | US69007J106 | USD | NYQ | United States |
| AMH | American Homes 4 Rent | US02665T306 | USD | NYQ | United States |
| STOR | STORE Capital Corporation | US862121100 | USD | NYQ | United States |
| PGRE | Paramount Group, Inc. | US69924R108 | USD | NYQ | United States |
| LC | LendingClub Corporation | US52603A208 | USD | NYQ | United States |
| UE | Urban Edge Properties | US91704F104 | USD | NYQ | United States |
| XHR | Xenia Hotels & Resorts, Inc. | US984017103 | USD | NYQ | United States |
| APLE | Apple Hospitality REIT, Inc. | US03784Y200 | USD | NYQ | United States |
| FCPT | Four Corners Property Trust, Inc. | US35086T109 | USD | NYQ | United States |
| DFIN | Donnelley Financial Solutions, Inc. | US25787G100 | USD | NYQ | United States |
| CYH | Community Health Systems, Inc. | US12543DAV2 | USD | NYQ | United States |
| BKD | Brookdale Senior Living Inc. | US112463104 | USD | NYQ | United States |
| KKR | KKR & Co. Inc. | US48251W104 | USD | NYQ | United States |
| AVNS | Avanos Medical, Inc. | US05350V106 | USD | NYQ | United States |
| TRGP | Targa Resources Corp. | US87612G101 | USD | NYQ | United States |
| SLCA | U.S. Silica Holdings, Inc. | US90346E103 | USD | NYQ | United States |
| WLL | Whiting Petroleum Corporation | US966387AH5 | USD | NYQ | United States |
| OII | Oceaneering International, Inc. | US675232102 | USD | NYQ | United States |
| INT | World Fuel Services Corporation | US981475106 | USD | NYQ | United States |
| SM | SM Energy Company | US78454L100 | USD | NYQ | United States |
| OGE | OGE Energy Corp. | US670837103 | USD | NYQ | United States |
| GPOR | Gulfport Energy Corporation | US402635AE6 | USD | NYQ | United States |
| PBF | PBF Energy Inc. | US69318G106 | USD | NYQ | United States |
| AR | Antero Resources Corporation | US03674X106 | USD | NYQ | United States |
| GWRE | Guidewire Software, Inc. | US40171V100 | USD | NYQ | United States |
| VEEV | Veeva Systems Inc. | US922475108 | USD | NYQ | United States |
| SAIC | Science Applications International Corporation | US808625107 | USD | NYQ | United States |
| UGI | UGI Corporation | US902681105 | USD | NYQ | United States |
| POR | Portland General Electric Company | US736508847 | USD | NYQ | United States |
| OGS | ONE Gas, Inc. | US68235P108 | USD | NYQ | United States |
| SFBS | ServisFirst Bancshares, Inc. | US81768T108 | USD | NYQ | United States |
| CTRE | CareTrust REIT, Inc. | US14174T107 | USD | NYQ | United States |
| KNSL | Kinsale Capital Group, Inc. | US49714P108 | USD | NYQ | United States |
| PRMW | Primo Water Corporation | CA74167P108 | USD | NYQ | United States |
| SLGN | Silgan Holdings Inc. | US827048109 | USD | NYQ | United States |
| SMRT | SmartRent, Inc. | US83193G107 | USD | NYQ | United States |
| HLIO | Helios Technologies, Inc. | US42328H109 | USD | NYQ | United States |
| SES | SES AI Corporation | US78397Q109 | USD | NYQ | United States |
| TGLS | Tecnoglass Inc. | KYG87264100 | USD | NYQ | Colombia |
| AMBC | Ambac Financial Group, Inc. | US023139884 | USD | NYQ | United States |
| VIPS | Vipshop Holdings Limited | US92763W103 | USD | NYQ | China |
| SSTK | Shutterstock, Inc. | US825690100 | USD | NYQ | United States |
| ATHM | Autohome Inc. | US05278C107 | USD | NYQ | China |
| W | Wayfair Inc. | US94419L101 | USD | NYQ | United States |
| NEWR | New Relic, Inc. | US64829B100 | USD | NYQ | United States |
| GDDY | GoDaddy Inc. | US380237107 | USD | NYQ | United States |
| SNAP | Snap Inc. | US83304A106 | USD | NYQ | United States |
| SWCH | Switch, Inc. | US87105L104 | USD | NYQ | United States |
| SE | Sea Limited | US81141R100 | USD | NYQ | Singapore |
| EB | Eventbrite, Inc. | US29975E109 | USD | NYQ | United States |
| SG | Sweetgreen, Inc. | US87043Q108 | USD | NYQ | United States |
| SIG | Signet Jewelers Limited | BMG81276100 | USD | NYQ | Bermuda |
| TGNA | TEGNA Inc. | US87901J105 | USD | NYQ | United States |
| YUMC | Yum China Holdings, Inc. | US98850P109 | USD | NYQ | China |
| VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | US21240E105 | USD | NYQ | Mexico |
| QGEN | Qiagen N.V. | NL001216921 | USD | NYQ | Netherlands |
| LPL | LG Display Co., Ltd. | US50186V102 | USD | NYQ | South Korea |
| PSTG | Pure Storage, Inc. | US74624M102 | USD | NYQ | United States |
| BWXT | BWX Technologies, Inc. | US05605H100 | USD | NYQ | United States |
| VEC | Vectrus, Inc. | US92242T101 | USD | NYQ | United States |
| BVN | Compañía de Minas Buenaventura S.A.A. | US204448104 | USD | NYQ | Peru |
| AGI | Alamos Gold Inc. | CA011532108 | USD | NYQ | Canada |
| MUX | McEwen Mining Inc. | US58039P107 | USD | NYQ | Canada |
| AG | First Majestic Silver Corp. | CA32076V103 | USD | NYQ | Canada |
| OR | Osisko Gold Royalties Ltd | CA68827L101 | USD | NYQ | Canada |
| TRP | TC Energy Corporation | CA87807B107 | USD | NYQ | Canada |
| BCE | BCE Inc. | CA05534B760 | USD | NYQ | Canada |
| TU | TELUS Corporation | CA87971M103 | USD | NYQ | Canada |
| USM | United States Cellular Corporation | US911684108 | USD | NYQ | United States |
| PTR | PetroChina Company Limited | CNE1000003W | USD | NYQ | China |
| EC | Ecopetrol S.A. | US279158109 | USD | NYQ | Colombia |
| SU | Suncor Energy Inc. | CA867224107 | USD | NYQ | Canada |
| VGR | Vector Group Ltd. | USU92279AN5 | USD | NYQ | United States |
| UVV | Universal Corporation | US913456109 | USD | NYQ | United States |
| TPB | Turning Point Brands, Inc. | US90041L105 | USD | NYQ | United States |
| TGI | Triumph Group, Inc. | US896818101 | USD | NYQ | United States |
| DBI | Designer Brands Inc. | US250565108 | USD | NYQ | United States |
| AEO | American Eagle Outfitters, Inc. | US02553E106 | USD | NYQ | United States |
| BURL | Burlington Stores, Inc. | US122017106 | USD | NYQ | United States |
| TEN | Tenneco Inc. | US880349105 | USD | NYQ | United States |
| LEA | Lear Corporation | US521865AZ8 | USD | NYQ | United States |
| DAN | Dana Incorporated | US235825205 | USD | NYQ | United States |
| ADNT | Adient plc | IE00BD845X2 | USD | NYQ | Ireland |
| CABO | Cable One, Inc. | USU1221JAB2 | USD | NYQ | United States |
| WSO | Watsco, Inc. | US942622200 | USD | NYQ | United States |
| LII | Lennox International Inc. | US526107AD9 | USD | NYQ | United States |
| LPX | Louisiana-Pacific Corporation | US546347105 | USD | NYQ | United States |
| OC | Owens Corning | US690742101 | USD | NYQ | United States |
| MAN | ManpowerGroup Inc. | US56418H100 | USD | NYQ | United States |
| TTC | The Toro Company | US891092108 | USD | NYQ | United States |
| ALSN | Allison Transmission Holdings, Inc. | US01973R101 | USD | NYQ | United States |
| AGCO | AGCO Corporation | US001084102 | USD | NYQ | United States |
| TRN | Trinity Industries, Inc. | US896522AH2 | USD | NYQ | United States |
| KBR | KBR, Inc. | US48242W106 | USD | NYQ | United States |
| VMI | Valmont Industries, Inc. | US920253101 | USD | NYQ | United States |
| ACM | AECOM | US00766T100 | USD | NYQ | United States |
| CCK | Crown Holdings, Inc. | US228368106 | USD | NYQ | United States |
| BERY | Berry Global Group, Inc. | US08579W103 | USD | NYQ | United States |
| ENS | EnerSys | US29275Y102 | USD | NYQ | United States |
| VSH | Vishay Intertechnology, Inc. | US928298108 | USD | NYQ | United States |
| ARW | Arrow Electronics, Inc. | US042735100 | USD | NYQ | United States |
| WCC | WESCO International, Inc. | US95082P303 | USD | NYQ | United States |
| ST | Sensata Technologies Holding plc | | USD | NYQ | United States |
| WEX | WEX Inc. | US96208T104 | USD | NYQ | United States |
| THS | TreeHouse Foods, Inc. | US89469A104 | USD | NYQ | United States |
| POST | Post Holdings, Inc. | US737446104 | USD | NYQ | United States |
| HLF | Herbalife Nutrition Ltd. | KYG4412G101 | USD | NYQ | United States |
| DAR | Darling Ingredients Inc. | US237266101 | USD | NYQ | United States |
| BG | Bunge Limited | BMG16962105 | USD | NYQ | United States |
| INGR | Ingredion Incorporated | US457187102 | USD | NYQ | United States |
| FLO | Flowers Foods, Inc. | US343498101 | USD | NYQ | United States |
| WWW | Wolverine World Wide, Inc. | US978097103 | USD | NYQ | United States |
| DECK | Deckers Outdoor Corporation | US243537107 | USD | NYQ | United States |
| TPX | Tempur Sealy International, Inc. | US88023U101 | USD | NYQ | United States |
| WSM | Williams-Sonoma, Inc. | US969904101 | USD | NYQ | United States |
| DKS | DICK'S Sporting Goods, Inc. | US253393102 | USD | NYQ | United States |
| YELP | Yelp Inc. | US985817105 | USD | NYQ | United States |
| AAN | The Aaron's Company, Inc. | US00258W108 | USD | NYQ | United States |
| SCI | Service Corporation International | US817565CF9 | USD | NYQ | United States |
| BFAM | Bright Horizons Family Solutions Inc. | US109194100 | USD | NYQ | United States |
| TOL | Toll Brothers, Inc. | US889478103 | USD | NYQ | United States |
| VAC | Marriott Vacations Worldwide Corporation | US57164Y107 | USD | NYQ | United States |
| ENR | Energizer Holdings, Inc. | US29272W109 | USD | NYQ | United States |
| MRC | MRC Global Inc. | US55345K103 | USD | NYQ | United States |
| KMT | Kennametal Inc. | US489170100 | USD | NYQ | United States |
| TKR | The Timken Company | US887389104 | USD | NYQ | United States |
| XPO | XPO Logistics, Inc. | US983793100 | USD | NYQ | United States |
| DNOW | NOW Inc. | US67011P100 | USD | NYQ | United States |
| THO | Thor Industries, Inc. | US885160101 | USD | NYQ | United States |
| PII | Polaris Inc. | US731068102 | USD | NYQ | United States |
| VSTO | Vista Outdoor Inc. | US928377100 | USD | NYQ | United States |
| GCI | Gannett Co., Inc. | US36472T109 | USD | NYQ | United States |
| EPC | Edgewell Personal Care Company | US28035Q102 | USD | NYQ | United States |
| SIX | Six Flags Entertainment Corporation | US83001A102 | USD | NYQ | United States |
| CNK | Cinemark Holdings, Inc. | US17243V102 | USD | NYQ | United States |
| ARMK | Aramark | US03852U106 | USD | NYQ | United States |
| MTH | Meritage Homes Corporation | US59001A102 | USD | NYQ | United States |
| TNK | Teekay Tankers Ltd. | MHY8565N300 | USD | NYQ | Canada |
| TPH | Tri Pointe Homes, Inc. | US87265H109 | USD | NYQ | United States |
| RH | RH | US74967X103 | USD | NYQ | United States |
| TR | Tootsie Roll Industries, Inc. | US890516107 | USD | NYQ | United States |
| KN | Knowles Corporation | US49926D109 | USD | NYQ | United States |
| WGO | Winnebago Industries, Inc. | US974637100 | USD | NYQ | United States |
| UFI | Unifi, Inc. | US904677200 | USD | NYQ | United States |
| GES | Guess', Inc. | US401617105 | USD | NYQ | United States |
| WWE | World Wrestling Entertainment, Inc. | US98156Q108 | USD | NYQ | United States |
| BKE | The Buckle, Inc. | US118440106 | USD | NYQ | United States |
| CPS | Cooper-Standard Holdings Inc. | USU20608AC6 | USD | NYQ | United States |
| IBP | Installed Building Products, Inc. | US45780R101 | USD | NYQ | United States |
| BLD | TopBuild Corp. | US89055F103 | USD | NYQ | United States |
| BNED | Barnes & Noble Education, Inc. | US06777U101 | USD | NYQ | United States |
| TTI | TETRA Technologies, Inc. | US88162G103 | USD | NYQ | United States |
| TDW | Tidewater Inc. | US88642R109 | USD | NYQ | United States |
| EXTN | Exterran Corporation | US30227H106 | USD | NYQ | United States |
| GHL | Greenhill & Co., Inc. | US395259104 | USD | NYQ | United States |
| CPF | Central Pacific Financial Corp. | US154760409 | USD | NYQ | United States |
| WD | Walker & Dunlop, Inc. | US93148P102 | USD | NYQ | United States |
| UVE | Universal Insurance Holdings, Inc. | US91359V107 | USD | NYQ | United States |
| CUBI | Customers Bancorp, Inc. | US23204G100 | USD | NYQ | United States |
| ENVA | Enova International, Inc. | USU29298AC7 | USD | NYQ | United States |
| LCI | Lannett Company, Inc. | US516012101 | USD | NYQ | United States |
| AIR | AAR Corp. | US000361105 | USD | NYQ | United States |
| SPXC | SPX Corporation | US784635104 | USD | NYQ | United States |
| AZZ | AZZ Inc. | US002474104 | USD | NYQ | United States |
| WTS | Watts Water Technologies, Inc. | US942749102 | USD | NYQ | United States |
| UNF | UniFirst Corporation | US904708104 | USD | NYQ | United States |
| TREX | Trex Company, Inc. | US89531P105 | USD | NYQ | United States |
| TNC | Tennant Company | US880345103 | USD | NYQ | United States |
| VVI | Viad Corp | US92552R406 | USD | NYQ | United States |
| PRLB | Proto Labs, Inc. | US743713109 | USD | NYQ | United States |
| VRTV | Veritiv Corporation | US923454102 | USD | NYQ | United States |
| CTS | CTS Corporation | US126501105 | USD | NYQ | United States |
| FN | Fabrinet | KYG3323L100 | USD | NYQ | Cayman Islands |
| TG | Tredegar Corporation | US894650100 | USD | NYQ | United States |
| BCC | Boise Cascade Company | US09739D100 | USD | NYQ | United States |
| RYAM | Rayonier Advanced Materials Inc. | US75508B104 | USD | NYQ | United States |
| TMST | TimkenSteel Corporation | US887399103 | USD | NYQ | United States |
| TAL | TAL Education Group | US874080104 | USD | NYQ | China |
| SNP | China Petroleum & Chemical Corporation | US16941R108 | USD | NYQ | China |
| ZTO | ZTO Express (Cayman) Inc. | US98980A105 | USD | NYQ | China |
| HUYA | HUYA Inc. | US44852D108 | USD | NYQ | China |
| TME | Tencent Music Entertainment Group | US88034P109 | USD | NYQ | China |
| ABB | ABB Ltd | CH001222171 | USD | NYQ | Switzerland |
| CRH | CRH plc | IE000182704 | USD | NYQ | Ireland |
| E | Eni S.p.A. | US26874R108 | USD | NYQ | Italy |
| RIO | Rio Tinto Group | US767204100 | USD | NYQ | United Kingdom |
| NOK | Nokia Oyj | US654902204 | USD | NYQ | Finland |
| BHP | BHP Group Limited | US088606108 | USD | NYQ | Australia |
| TEF | Telefónica, S.A. | ES0178430E1 | USD | NYQ | Spain |
| SAN | Banco Santander, S.A. | ES0113900J3 | USD | NYQ | Spain |
| TS | Tenaris S.A. | US88031M109 | USD | NYQ | Luxembourg |
| PHG | Koninklijke Philips N.V. | NL000000953 | USD | NYQ | Netherlands |
| ABEV | Ambev S.A. | US02319V103 | USD | NYQ | Brazil |
| SSL | Sasol Limited | US803866300 | USD | NYQ | South Africa |
| PKX | POSCO Holdings Inc. | KR700549000 | USD | NYQ | South Korea |
| DB | Deutsche Bank Aktiengesellschaft | DE000514000 | USD | NYQ | Germany |
| MT | ArcelorMittal S.A. | | USD | NYQ | Luxembourg |
| UL | Unilever PLC | GB00B10RZP7 | USD | NYQ | United Kingdom |
| YPF | YPF Sociedad Anónima | US984245100 | USD | NYQ | Argentina |
| TRI | Thomson Reuters Corporation | CA884903709 | USD | NYQ | Canada |
| TLK | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | US715684106 | USD | NYQ | Indonesia |
| ENB | Enbridge Inc. | CA29250N105 | USD | NYQ | Canada |
| MFC | Manulife Financial Corporation | CA56501R106 | USD | NYQ | Canada |
| SA | Seabridge Gold Inc. | CA811916105 | USD | NYQ | Canada |
| UHT | Universal Health Realty Income Trust | US91359E105 | USD | NYQ | United States |
| UBA | Urstadt Biddle Properties Inc. | US917286205 | USD | NYQ | United States |
| USNA | USANA Health Sciences, Inc. | US90328M107 | USD | NYQ | United States |
| WSR | Whitestone REIT | US966084204 | USD | NYQ | United States |
| CDR | Cedar Realty Trust, Inc. | US150602605 | USD | NYQ | United States |
| WNC | Wabash National Corporation | US929566107 | USD | NYQ | United States |
| AHH | Armada Hoffler Properties, Inc. | US04208T108 | USD | NYQ | United States |
| EVTC | EVERTEC, Inc. | PR30040P103 | USD | NYQ | United States |
| RMAX | RE/MAX Holdings, Inc. | US75524W108 | USD | NYQ | United States |
| NBHC | National Bank Holdings Corporation | US633707104 | USD | NYQ | United States |
| MMI | Marcus & Millichap, Inc. | US566324109 | USD | NYQ | United States |
| PARR | Par Pacific Holdings, Inc. | US69888T207 | USD | NYQ | United States |
| CCS | Century Communities, Inc. | US156504300 | USD | NYQ | United States |
| BOOT | Boot Barn Holdings, Inc. | US099406100 | USD | NYQ | United States |
| SHAK | Shake Shack Inc. | US819047101 | USD | NYQ | United States |
| DEA | Easterly Government Properties, Inc. | US27616P103 | USD | NYQ | United States |
| IRT | Independence Realty Trust, Inc. | US45378A106 | USD | NYQ | United States |
| NSA | National Storage Affiliates Trust | US637870106 | USD | NYQ | United States |
| CHCT | Community Healthcare Trust Incorporated | US20369C106 | USD | NYQ | United States |
| GNL | Global Net Lease, Inc. | | USD | NYQ | United States |
| GMS | GMS Inc. | US36251C103 | USD | NYQ | United States |
| IIPR | Innovative Industrial Properties, Inc. | US45781V101 | USD | NYQ | United States |
| PUMP | ProPetro Holding Corp. | US74347M108 | USD | NYQ | United States |
| GPMT | Granite Point Mortgage Trust Inc. | US38741L107 | USD | NYQ | United States |
| CEIX | CONSOL Energy Inc. | US20854L108 | USD | NYQ | United States |
| ARLO | Arlo Technologies, Inc. | US04206A101 | USD | NYQ | United States |
| LTHM | Livent Corporation | US53814L108 | USD | NYQ | United States |
| ACA | Arcosa, Inc. | US039653100 | USD | NYQ | United States |
| KTB | Kontoor Brands, Inc. | US50050N103 | USD | NYQ | United States |
| GATX | GATX Corporation | US361448103 | USD | NYQ | United States |
| MTDR | Matador Resources Company | US576485205 | USD | NYQ | United States |
| WH | Wyndham Hotels & Resorts, Inc. | US98311A105 | USD | NYQ | United States |
| GMED | Globus Medical, Inc. | US379577208 | USD | NYQ | United States |
| VVV | Valvoline Inc. | US92047W101 | USD | NYQ | United States |
| JHG | Janus Henderson Group plc | AU000000JHG | USD | NYQ | United Kingdom |
| CARS | Cars.com Inc. | US14575E105 | USD | NYQ | United States |
| JBGS | JBG SMITH Properties | US46590V100 | USD | NYQ | United States |
| NVT | nVent Electric plc | IE00BDVJJQ5 | USD | NYQ | United Kingdom |
| REZI | Resideo Technologies, Inc. | US76118Y104 | USD | NYQ | United States |
| ETRN | Equitrans Midstream Corporation | US294600101 | USD | NYQ | United States |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | US09255G107 | USD | NYQ | United States |
| BRSP | BrightSpire Capital, Inc. | US10949T109 | USD | NYQ | United States |
| ELF | e.l.f. Beauty, Inc. | US26856L103 | USD | NYQ | United States |
| SOS | SOS Limited | US83587W205 | USD | NYQ | China |
| RBA | Ritchie Bros. Auctioneers Incorporated | CA767744105 | USD | NYQ | Canada |
| BNY | BlackRock New York Municipal Income Trust | US09248L106 | USD | NYQ | United States |
| USA | Liberty All-Star Equity Fund | US530158104 | USD | NYQ | United States |
| DNA | Ginkgo Bioworks Holdings, Inc. | US37611X100 | USD | NYQ | United States |
| AAC | Ares Acquisition Corporation | KYG33032114 | USD | NYQ | United States |
| AAIC | Arlington Asset Investment Corp. | US041356205 | USD | NYQ | United States |
| AAIN | Arlington Asset Investment Corp | US041356205 | USD | NYQ | |
| AAQC | Accelerate Acquisition Corp. | | USD | NYQ | United States |
| AB | AllianceBernstein Holding L.P. | US01881G106 | USD | NYQ | United States |
| AC | Associated Capital Group, Inc. | US045528106 | USD | NYQ | United States |
| ACAQ | Athena Consumer Acquisition Corp. | US04684M106 | USD | NYQ | United States |
| ACDI | Ascendant Digital Acquisition Corp. III | KYG05157105 | USD | NYQ | United States |
| ACEL | Accel Entertainment, Inc. | US00436Q106 | USD | NYQ | United States |
| ACH | Aluminum Corporation of China Limited | CNE1000001T | USD | NYQ | China |
| ACHR | Archer Aviation Inc. | US03945R102 | USD | NYQ | United States |
| ACI | Albertsons Companies, Inc. | US013093AD1 | USD | NYQ | United States |
| ACII | Atlas Crest Investment Corp. II | US049284102 | USD | NYQ | United States |
| ACP | Abrdn Income Credit Strategies Fund | US003057106 | USD | NYQ | United Kingdom |
| ACR | ACRES Commercial Realty Corp. | US00489Q102 | USD | NYQ | United States |
| ACRE | Ares Commercial Real Estate Corporation | US04013V108 | USD | NYQ | United States |
| ACRO | Acropolis Infrastructure Acquisition Corp. | US005029202 | USD | NYQ | United States |
| ACV | Virtus Diversified Income & Convertible Fund | US92840N100 | USD | NYQ | United States |
| ADCT | ADC Therapeutics SA | | USD | NYQ | Switzerland |
| ADEX | Adit EdTech Acquisition Corp. | US007024201 | USD | NYQ | United States |
| ADT | ADT Inc. | US00090Q103 | USD | NYQ | United States |
| ADX | Adams Diversified Equity Fund, Inc. | | USD | NYQ | United States |
| AEF | Abrdn Emerging Markets Equity Income Fund Inc | | USD | NYQ | United Kingdom |
| AEFC | Aegon Funding Company LLC 5.10% | US00775V104 | USD | NYQ | |
| AEG | Aegon N.V. | NL000030370 | USD | NYQ | Netherlands |
| AENZ | Aenza S.A.A. | US00776D103 | USD | NYQ | Peru |
| AESC | The AES Corporation | US00130H105 | USD | NYQ | United States |
| AEVA | Aeva Technologies, Inc. | US00835Q103 | USD | NYQ | United States |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | | USD | NYQ | United States |
| AFGB | American Financial Group, Inc. | US025932104 | USD | NYQ | |
| AFGC | American Financial Group, Inc. | US025932104 | USD | NYQ | |
| AFGD | American Financial Group, Inc. | US025932104 | USD | NYQ | |
| AFGE | American Financial Group, Inc. | US025932104 | USD | NYQ | |
| AFT | Apollo Senior Floating Rate Fund Inc. | US00086AAQ7 | USD | NYQ | United States |
| AFTR | AfterNext HealthTech Acquisition Corp. | KYG01109118 | USD | NYQ | United States |
| AGAC | African Gold Acquisition Corporation | KYG0112R116 | USD | NYQ | United States |
| AGCB | Altimeter Growth Corp. 2 | KYG0371B109 | USD | NYQ | United States |
| AGD | Abrdn Global Dynamic Dividend Fund | LU223744460 | USD | NYQ | United Kingdom |
| AGL | agilon health, inc. | US00857U107 | USD | NYQ | United States |
| AGR | Avangrid, Inc. | US05351W103 | USD | NYQ | United States |
| AGS | PlayAGS, Inc. | US72814N104 | USD | NYQ | United States |
| AGTI | Agiliti, Inc. | US00848J104 | USD | NYQ | United States |
| AGX | Argan, Inc. | US04010E109 | USD | NYQ | United States |
| AIC | Arlington Asset Investment Corp. 6.75% SR NT 25 | US041356205 | USD | NYQ | |
| AIF | Apollo Tactical Income Fund Inc. | US037638103 | USD | NYQ | United States |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | US92838Y100 | USD | NYQ | United States |
| AIRC | Apartment Income REIT Corp. | US03750L109 | USD | NYQ | United States |
| AIU | Meta Data Limited | US68276W400 | USD | NYQ | China |
| AIZN | Assurant, Inc. 5.25% Subordinat | US04621X108 | USD | NYQ | |
| AJX | Great Ajax Corp. | US38983D300 | USD | NYQ | United States |
| AKA | a.k.a. Brands Holding Corp. | US00152K101 | USD | NYQ | United States |
| ALC | Alcon Inc. | CH043249246 | USD | NYQ | Switzerland |
| ALCC | AltC Acquisition Corp. | US02156V109 | USD | NYQ | United States |
| ALIT | Alight, Inc. | US01626W101 | USD | NYQ | United States |
| ALLG | Allego N.V. | NL0015000TA | USD | NYQ | Netherlands |
| ALTG | Alta Equipment Group Inc. | US02128L106 | USD | NYQ | United States |
| AMAM | Ambrx Biopharma Inc. | US02290A102 | USD | NYQ | United States |
| AMBP | Ardagh Metal Packaging S.A. | LU236983374 | USD | NYQ | Luxembourg |
| AMC | AMC Entertainment Holdings, Inc. | US00165C104 | USD | NYQ | United States |
| AMK | AssetMark Financial Holdings, Inc. | US04546L106 | USD | NYQ | United States |
| AMPI | Advanced Merger Partners, Inc | US00777J208 | USD | NYQ | United States |
| AMPS | Altus Power, Inc. | US02217A102 | USD | NYQ | United States |
| AMPY | Amplify Energy Corp. | US03212B103 | USD | NYQ | United States |
| AMR | Alpha Metallurgical Resources, Inc. | US020764106 | USD | NYQ | United States |
| AMWL | American Well Corporation | US03044L105 | USD | NYQ | United States |
| ANAC | Arctos NorthStar Acquisition Corp. | | USD | NYQ | United States |
| ANVS | Annovis Bio, Inc. | US03615A108 | USD | NYQ | United States |
| AOD | Abrdn Total Dynamic Dividend Fund | US00326L100 | USD | NYQ | United Kingdom |
| AOMR | Angel Oak Mortgage, Inc. | US03464Y108 | USD | NYQ | United States |
| AORT | Artivion, Inc. | US228903100 | USD | NYQ | United States |
| APAM | Artisan Partners Asset Management Inc. | US04316A108 | USD | NYQ | United States |
| APCA | AP Acquisition Corp. | KYG04058106 | USD | NYQ | Hong Kong |
| APE | AMC Entertainment Holdings, Inc | US00165C104 | USD | NYQ | United States |
| APG | APi Group Corporation | US00187Y100 | USD | NYQ | United States |
| APGB | Apollo Strategic Growth Capital II | KYG0412A102 | USD | NYQ | United States |
| APN | Apeiron Capital Investment Corp. | US03752A200 | USD | NYQ | United States |
| APO | Apollo Global Management, Inc. | US03769M106 | USD | NYQ | United States |
| APRN | Blue Apron Holdings, Inc. | US09523Q200 | USD | NYQ | United States |
| AQN | Algonquin Power & Utilities Corp. | CA015857105 | USD | NYQ | Canada |
| AQNA | Algonquin Power & Utilities Cor | CA015857105 | USD | NYQ | |
| AQNB | Algonquin Power & Utilities Cor | CA015857105 | USD | NYQ | |
| AQNU | Algonquin Power & Utilities Corp. | CA015857105 | USD | NYQ | Canada |
| AQUA | Evoqua Water Technologies Corp. | US30057T105 | USD | NYQ | United States |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | US04014F102 | USD | NYQ | United States |
| ARES | Ares Management Corporation | US03990B101 | USD | NYQ | United States |
| ARIS | Aris Water Solutions, Inc. | | USD | NYQ | United States |
| ASA | ASA Gold and Precious Metals Limited | | USD | NYQ | United States |
| ASAI | Sendas Distribuidora S.A. | US81689T104 | USD | NYQ | Brazil |
| ASAN | Asana, Inc. | US04342Y104 | USD | NYQ | United States |
| ASAQ | Atlantic Avenue Acquisition Corp | US04906P101 | USD | NYQ | United States |
| ASC | Ardmore Shipping Corporation | MHY0207T100 | USD | NYQ | Bermuda |
| ASG | Liberty All-Star Growth Fund, Inc. | US529900102 | USD | NYQ | United States |
| ASPN | Aspen Aerogels, Inc. | US04523Y105 | USD | NYQ | United States |
| ASZ | Austerlitz Acquisition Corporation II | | USD | NYQ | United States |
| ATA | Americas Technology Acquisition Corp. | KYG0404A102 | USD | NYQ | United States |
| ATAQ | Altimar Acquisition Corp. III | KYG0370U108 | USD | NYQ | United States |
| ATCO | Atlas Corp. | MHY0436Q109 | USD | NYQ | United Kingdom |
| ATEK | Athena Technology Acquisition Corp. II | US04687C204 | USD | NYQ | United States |
| ATEN | A10 Networks, Inc. | US002121101 | USD | NYQ | United States |
| ATIP | ATI Physical Therapy, Inc. | US00216W109 | USD | NYQ | United States |
| ATKR | Atkore Inc. | US047649108 | USD | NYQ | United States |
| ATTO | Atento S.A. | LU221222415 | USD | NYQ | Luxembourg |
| ATUS | Altice USA, Inc. | US02156K103 | USD | NYQ | United States |
| AUD | Audacy, Inc. | US05070N103 | USD | NYQ | United States |
| AUS | Austerlitz Acquisition Corporation I | | USD | NYQ | United States |
| AVAL | Grupo Aval Acciones y Valores S.A. | US40053W101 | USD | NYQ | Colombia |
| AVAN | Avanti Acquisition Corp. | KYG0682V109 | USD | NYQ | Cayman Islands |
| AVK | Advent Convertible and Income Fund | US00764C109 | USD | NYQ | United States |
| AVLR | Avalara, Inc. | US05338G106 | USD | NYQ | United States |
| AVNT | Avient Corporation | US05368V106 | USD | NYQ | United States |
| AVTR | Avantor, Inc. | US05352A100 | USD | NYQ | United States |
| AVYA | Avaya Holdings Corp. | US05351X101 | USD | NYQ | United States |
| AWF | AllianceBernstein Global High Income Fund | | USD | NYQ | United States |
| AWP | abrdn Global Premier Properties Fund | | USD | NYQ | United Kingdom |
| AXAC | AXIOS Sustainable Growth Acquisition Corporation | | USD | NYQ | United States |
| AXH | Industrial Human Capital, Inc. | US45617P104 | USD | NYQ | United States |
| AYX | Alteryx, Inc. | US02156B103 | USD | NYQ | United States |
| AZEK | The AZEK Company Inc. | US05478C105 | USD | NYQ | United States |
| AZRE | Azure Power Global Limited | MU0527S0000 | USD | NYQ | India |
| AZUL | Azul S.A. | US05501U106 | USD | NYQ | Brazil |
| BACA | Berenson Acquisition Corp. I | US083690107 | USD | NYQ | United States |
| BAK | Braskem S.A. | US105532105 | USD | NYQ | Brazil |
| BALY | Bally's Corporation | US05875B106 | USD | NYQ | United States |
| BAMH | Brookfield Finance Inc. 4.625% | US11271LAA0 | USD | NYQ | |
| BAMI | Brookfield Finance Inc. 4.50% P | US11271LAA0 | USD | NYQ | |
| BAMR | Brookfield Asset Management Reinsurance Partners Ltd. | | USD | NYQ | Bermuda |
| BARK | BARK, Inc. | US68622E104 | USD | NYQ | United States |
| BBAI | BigBear.ai Holdings, Inc. | US08975B109 | USD | NYQ | United States |
| BBAR | Banco BBVA Argentina S.A. | US058934100 | USD | NYQ | Argentina |
| BBD | Banco Bradesco S.A. | US059460402 | USD | NYQ | Brazil |
| BBDC | Barings BDC, Inc. | US06759L103 | USD | NYQ | United States |
| BBDO | Banco Bradesco S.A. | US059460402 | USD | NYQ | Brazil |
| BBLN | Babylon Holdings Limited | JE00BLB5635 | USD | NYQ | United Kingdom |
| BBN | BlackRock Taxable Municipal Bond Trust | US09248X100 | USD | NYQ | United States |
| BBU | Brookfield Business Partners L.P. | BMG16234109 | USD | NYQ | Bermuda |
| BBUC | Brookfield Business Corporation | | USD | NYQ | United States |
| BCAT | BlackRock Capital Allocation Trust | US09260U109 | USD | NYQ | United States |
| BCH | Banco de Chile | US059520106 | USD | NYQ | Chile |
| BCSF | Bain Capital Specialty Finance, Inc. | US05684B107 | USD | NYQ | United States |
| BCX | Blackrock Resources & Commodities Strategy Trust | US09257A108 | USD | NYQ | United States |
| BDJ | BlackRock Enhanced Equity Dividend Trust | US092501105 | USD | NYQ | United States |
| BDXB | Becton, Dickinson and Company | US075887109 | USD | NYQ | United States |
| BE | Bloom Energy Corporation | US093712107 | USD | NYQ | United States |
| BEDU | Bright Scholar Education Holdings Limited | US109199208 | USD | NYQ | China |
| BEKE | KE Holdings Inc. | US482497104 | USD | NYQ | China |
| BEP | Brookfield Renewable Partners L.P. | BMG16258108 | USD | NYQ | Bermuda |
| BEPC | Brookfield Renewable Corporation | CA11284V105 | USD | NYQ | United States |
| BEPH | Brookfield BRP Holdings (Canada | US11259P109 | USD | NYQ | |
| BEPI | Brookfield BRP Holdings (Canada | US11259P109 | USD | NYQ | |
| BEST | BEST Inc. | US08653C502 | USD | NYQ | China |
| BFAC | Battery Future Acquisition Corp. | KYG0888J116 | USD | NYQ | United States |
| BFH | Bread Financial Holdings, Inc. | US018581108 | USD | NYQ | United States |
| BFK | BlackRock Municipal Income Trust | US09248F109 | USD | NYQ | United States |
| BFLY | Butterfly Network, Inc. | US124155102 | USD | NYQ | United States |
| BFZ | BlackRock California Municipal Income Trust | US09248E102 | USD | NYQ | United States |
| BGB | Blackstone/GSO Strategic Credit Fund | US09257R101 | USD | NYQ | United States |
| BGH | Barings Global Short Duration High Yield Fund | US06760L100 | USD | NYQ | United States |
| BGR | BlackRock Energy and Resources Trust | GB00B0N8MF9 | USD | NYQ | United States |
| BGSF | BGSF, Inc. | US05601C105 | USD | NYQ | United States |
| BGSX | Build Acquisition Corp. | | USD | NYQ | United States |
| BGT | BlackRock Floating Rate Income Trust | US09256H187 | USD | NYQ | United States |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | US09257D102 | USD | NYQ | United States |
| BGY | BlackRock Enhanced International Dividend Trust | US092501105 | USD | NYQ | United States |
| BHG | Bright Health Group, Inc. | US10920V107 | USD | NYQ | United States |
| BHIL | Benson Hill, Inc. | US082490103 | USD | NYQ | United States |
| BHK | BlackRock Core Bond Trust | US09249E101 | USD | NYQ | United States |
| BHR | Braemar Hotels & Resorts Inc. | US10482B309 | USD | NYQ | United States |
| BHV | BlackRock Virginia Municipal Bond Trust | US092481100 | USD | NYQ | United States |
| BHVN | Biohaven Pharmaceutical Holding Company Ltd. | | USD | NYQ | United States |
| BIGZ | Blackrock Innovation & Growth Trust | | USD | NYQ | United States |
| BILL | Bill.com Holdings, Inc. | US090043100 | USD | NYQ | United States |
| BIP | Brookfield Infrastructure Partners L.P. | BMG16252101 | USD | NYQ | Bermuda |
| BIPC | Brookfield Infrastructure Corporation | CA11275Q107 | USD | NYQ | United States |
| BIPH | Brookfield Infrastructure Corpo | CA11275Q107 | USD | NYQ | |
| BIPI | BIP Bermuda Holdings I Limited | US05554M100 | USD | NYQ | |
| BIT | BlackRock Multi-Sector Income Trust | IE00BJVNH10 | USD | NYQ | United States |
| BITE | Bite Acquisition Corp. | | USD | NYQ | United States |
| BJ | BJ's Wholesale Club Holdings, Inc. | US05550J101 | USD | NYQ | United States |
| BKKT | Bakkt Holdings, Inc. | US05759B107 | USD | NYQ | United States |
| BKN | BlackRock Investment Quality Municipal Trust Inc. | LU017128183 | USD | NYQ | United States |
| BKSY | BlackSky Technology Inc. | US09263B108 | USD | NYQ | United States |
| BKT | BlackRock Income Trust, Inc. | | USD | NYQ | United States |
| BLCO | Bausch + Lomb Corporation | CA071705107 | USD | NYQ | Canada |
| BLE | BlackRock Municipal Income Trust II | US09249N101 | USD | NYQ | United States |
| BLND | Blend Labs, Inc. | US09352U108 | USD | NYQ | United States |
| BLUA | BlueRiver Acquisition Corp. | KYG1261Q107 | USD | NYQ | United States |
| BLW | BlackRock Limited Duration Income Trust | US09249W101 | USD | NYQ | United States |
| BMAC | Black Mountain Acquisition Corp. | US09216A108 | USD | NYQ | United States |
| BME | BlackRock Health Sciences Trust | US09260E105 | USD | NYQ | United States |
| BMEZ | BlackRock Health Sciences Trust II | US09260E105 | USD | NYQ | United States |
| BNL | Broadstone Net Lease, Inc. | | USD | NYQ | United States |
| BOAC | Bluescape Opportunities Acquisition Corp. | KYG1195N105 | USD | NYQ | United States |
| BOAS | BOA Acquisition Corp. | US05601A109 | USD | NYQ | United States |
| BODY | The Beachbody Company, Inc. | US073463101 | USD | NYQ | United States |
| BOE | BlackRock Enhanced Global Dividend Trust | US092501105 | USD | NYQ | United States |
| BORR | Borr Drilling Limited | BMG1466R173 | USD | NYQ | Bermuda |
| BOWL | Bowlero Corp. | US10258P102 | USD | NYQ | United States |
| BOXD | Boxed, Inc. | US10316T104 | USD | NYQ | United States |
| BPT | BP Prudhoe Bay Royalty Trust | US055630107 | USD | NYQ | United States |
| BQ | Boqii Holding Limited | US09950L203 | USD | NYQ | China |
| BRBR | BellRing Brands, Inc. | US07831C103 | USD | NYQ | United States |
| BRCC | BRC Inc. | US05601U105 | USD | NYQ | United States |
| BRD | Beard Energy Transition Acquisition Corp. | | USD | NYQ | United States |
| BRDG | Bridge Investment Group Holdings Inc. | US10806B100 | USD | NYQ | United States |
| BRDS | Bird Global, Inc. | US09077J107 | USD | NYQ | United States |
| BRMK | Broadmark Realty Capital Inc. | US11135B100 | USD | NYQ | United States |
| BROS | Dutch Bros Inc. | US26701L100 | USD | NYQ | United States |
| BRW | Saba Capital Income & Opportunities Fund | US78518H103 | USD | NYQ | United States |
| BSAC | Banco Santander-Chile | US05965X109 | USD | NYQ | Chile |
| BSAQ | Black Spade Acquisition Co | | USD | NYQ | Hong Kong |
| BSBR | Banco Santander (Brasil) S.A. | US05967A107 | USD | NYQ | Brazil |
| BSIG | BrightSphere Investment Group Inc. | US10948W103 | USD | NYQ | United States |
| BSL | Blackstone / GSO Senior Floating Rate Term Fund | US09256U105 | USD | NYQ | United States |
| BSM | Black Stone Minerals, L.P. | US09225M101 | USD | NYQ | United States |
| BSMX | Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México | USP1507SAH0 | USD | NYQ | Mexico |
| BST | BlackRock Science and Technology Trust | US09258G104 | USD | NYQ | United States |
| BSTZ | BlackRock Science and Technology Trust II | US09258G104 | USD | NYQ | United States |
| BTA | BlackRock Long-Term Municipal Advantage Trust | US09250B103 | USD | NYQ | United States |
| BTCM | BIT Mining Limited | US055474100 | USD | NYQ | Hong Kong |
| BTO | John Hancock Financial Opportunities Fund | | USD | NYQ | United States |
| BTT | Blackrock Municipal 2030 Target Term Trust | US09257P105 | USD | NYQ | United States |
| BTU | Peabody Energy Corporation | US704551100 | USD | NYQ | United States |
| BTZ | BlackRock Credit Allocation Income Trust | US092508100 | USD | NYQ | United States |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | US09248D104 | USD | NYQ | United States |
| BUR | Burford Capital Limited | GG00BMGYLN9 | USD | NYQ | Guernsey |
| BV | BrightView Holdings, Inc. | US10948C107 | USD | NYQ | United States |
| BVH | Bluegreen Vacations Holding Corporation | US096308101 | USD | NYQ | United States |
| BW | Babcock & Wilcox Enterprises, Inc. | US05614L209 | USD | NYQ | United States |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | IE00B9KHJ62 | USD | NYQ | United States |
| BWNB | Babcock & Wilcox Enterprises, I | US05614L209 | USD | NYQ | |
| BWSN | Babcock & Wilcox Enterprises, I | US05614L209 | USD | NYQ | |
| BXMX | Nuveen S&P 500 Buy-Write Income Fund | US6706ER101 | USD | NYQ | United States |
| BXSL | Blackstone Secured Lending Fund | US09261LAC2 | USD | NYQ | United States |
| BY | Byline Bancorp, Inc. | US124411109 | USD | NYQ | United States |
| BYM | BlackRock Municipal Income Quality Trust | | USD | NYQ | United States |
| BYN | Banyan Acquisition Corporation | US06690B107 | USD | NYQ | United States |
| CAAP | Corporación América Airports S.A. | LU175644784 | USD | NYQ | Luxembourg |
| CADE | Cadence Bank | US12740C103 | USD | NYQ | United States |
| CAE | CAE Inc. | CA124765108 | USD | NYQ | Canada |
| CAF | Morgan Stanley China A Share Fund, Inc. | LU173575238 | USD | NYQ | United States |
| CANG | Cango Inc. | US137586103 | USD | NYQ | China |
| CANO | Cano Health, Inc. | US13781Y103 | USD | NYQ | United States |
| CAPL | CrossAmerica Partners LP | US22758A105 | USD | NYQ | United States |
| CBD | Companhia Brasileira de Distribuição | US20440T300 | USD | NYQ | Brazil |
| CBH | Virtus Convertible & Income 2024 Target Term Fund | | USD | NYQ | United States |
| CBO | CBO | FR001019397 | USD | NYQ | |
| CBX | CBX | GB00BK964W8 | USD | NYQ | |
| CBZ | CBIZ, Inc. | US124805102 | USD | NYQ | United States |
| CCCS | CCC Intelligent Solutions Holdings Inc. | US12510Q100 | USD | NYQ | United States |
| CCRD | CoreCard Corporation | US45816D100 | USD | NYQ | United States |
| CCV | Churchill Capital Corp V | US17144T206 | USD | NYQ | United States |
| CCVI | Churchill Capital Corp VI | US171439102 | USD | NYQ | United States |
| CCZ | Comcast Holdings Corp. | US20030N101 | USD | NYQ | |
| CDRE | Cadre Holdings, Inc. | | USD | NYQ | United States |
| CEE | The Central and Eastern Europe Fund, Inc. | US153436100 | USD | NYQ | Germany |
| CEM | ClearBridge MLP and Midstream Fund Inc | | USD | NYQ | United States |
| CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | | USD | NYQ | United States |
| CEPU | Central Puerto S.A. | ARP2354W118 | USD | NYQ | Argentina |
| CEQP | Crestwood Equity Partners LP | US226344208 | USD | NYQ | United States |
| CGAU | Centerra Gold Inc. | CA152006102 | USD | NYQ | Canada |
| CHAA | Catcha Investment Corp | KYG1962Y128 | USD | NYQ | Singapore |
| CHGG | Chegg, Inc. | US163092109 | USD | NYQ | United States |
| CHMI | Cherry Hill Mortgage Investment Corporation | US164651101 | USD | NYQ | United States |
| CHPT | ChargePoint Holdings, Inc. | US15961R105 | USD | NYQ | United States |
| CHRA | Charah Solutions, Inc. | US15957P105 | USD | NYQ | United States |
| CHRB | Charah Solutions, Inc. 8.50% Se | US15957P105 | USD | NYQ | |
| CHWY | Chewy, Inc. | US16679L109 | USD | NYQ | United States |
| CIAN | Cian PLC | US83418T108 | USD | NYQ | Russia |
| CIB | Bancolombia S.A. | US05968LAK8 | USD | NYQ | Colombia |
| CIF | MFS Intermediate High Income Fund | US59318T109 | USD | NYQ | United States |
| CIG | Companhia Energética de Minas Gerais | US204409601 | USD | NYQ | Brazil |
| CII | BlackRock Enhanced Capital and Income Fund, Inc. | US09256A109 | USD | NYQ | United States |
| CINT | CI&T Inc | KYG21307106 | USD | NYQ | Brazil |
| CIO | City Office REIT, Inc. | US178587101 | USD | NYQ | United States |
| CION | CION Investment Corporation | | USD | NYQ | United States |
| CIVI | Civitas Resources, Inc. | US17888H103 | USD | NYQ | United States |
| CIXX | CI Financial Corp. | CA125491100 | USD | NYQ | Canada |
| CLAA | Colonnade Acquisition Corp. II | | USD | NYQ | United States |
| CLAS | Class Acceleration Corp. | US18274B106 | USD | NYQ | United States |
| CLBR | Colombier Acquisition Corp. | US19533H207 | USD | NYQ | United States |
| CLIM | Climate Real Impact Solutions II Acquisition Corporation | | USD | NYQ | United States |
| CLPR | Clipper Realty Inc. | US18885T306 | USD | NYQ | United States |
| CLVT | Clarivate Plc | JE00BJJN444 | USD | NYQ | United Kingdom |
| CMCM | Cheetah Mobile Inc. | US163075104 | USD | NYQ | China |
| CMSD | CMS Energy Corporation 5.875% J | US125896BQ2 | USD | NYQ | |
| CMTG | Claros Mortgage Trust, Inc. | US18270D106 | USD | NYQ | United States |
| CMU | MFS High Yield Municipal Trust | US59318D104 | USD | NYQ | United States |
| CND | Concord Acquisition Corp | US206071102 | USD | NYQ | United States |
| CNDA | Concord Acquisition Corp II | US206071102 | USD | NYQ | United States |
| CNDB | Concord Acquisition Corp III | US206071102 | USD | NYQ | United States |
| CNF | CNFinance Holdings Limited | US18979T105 | USD | NYQ | China |
| CNHI | CNH Industrial N.V. | NL001054566 | USD | NYQ | United Kingdom |
| CNI | Canadian National Railway Company | CA136375102 | USD | NYQ | Canada |
| CNM | Core & Main, Inc. | USU1251WAA8 | USD | NYQ | United States |
| CNNE | Cannae Holdings, Inc. | US13765N107 | USD | NYQ | United States |
| CNVY | Convey Health Solutions Holdings, Inc. | US21258C108 | USD | NYQ | United States |
| CODI | Compass Diversified | US20451Q104 | USD | NYQ | United States |
| COE | China Online Education Group | US16954L105 | USD | NYQ | China |
| COLD | Americold Realty Trust, Inc. | US03064D108 | USD | NYQ | United States |
| COMP | Compass, Inc. | US20464U100 | USD | NYQ | United States |
| COOK | Traeger, Inc. | US89269P103 | USD | NYQ | United States |
| CORR | CorEnergy Infrastructure Trust, Inc. | US21870U502 | USD | NYQ | United States |
| CORS | Corsair Partnering Corporation | KYG2540H108 | USD | NYQ | United States |
| COUR | Coursera, Inc. | US22266M104 | USD | NYQ | United States |
| CP | Canadian Pacific Railway Limited | CA13645T100 | USD | NYQ | Canada |
| CPAC | Cementos Pacasmayo S.A.A. | US15126Q208 | USD | NYQ | Peru |
| CPG | Crescent Point Energy Corp. | CA22576C101 | USD | NYQ | Canada |
| CPNG | Coupang, Inc. | US22266T109 | USD | NYQ | South Korea |
| CPTK | Crown Proptech Acquisitions | KYG25741102 | USD | NYQ | United States |
| CPUH | Compute Health Acquisition Corp. | | USD | NYQ | United States |
| CRC | California Resources Corporation | US13057QAD9 | USD | NYQ | United States |
| CRGY | Crescent Energy Company | US44952J104 | USD | NYQ | United States |
| CRHC | Cohn Robbins Holdings Corp. | KYG23726105 | USD | NYQ | United States |
| CRU | Crucible Acquisition Corporation | | USD | NYQ | United States |
| CSAN | Cosan S.A. | US22113B103 | USD | NYQ | Brazil |
| CSR | Centerspace | US15202L107 | USD | NYQ | United States |
| CSTA | Constellation Acquisition Corp I | KYG2R18K105 | USD | NYQ | United States |
| CSTM | Constellium SE | | USD | NYQ | France |
| CTEST | CTEST | LU009350381 | USD | NYQ | |
| CTOS | Custom Truck One Source, Inc. | | USD | NYQ | United States |
| CTR | ClearBridge MLP and Midstream Total Return Fund Inc. | | USD | NYQ | United States |
| CTT | CatchMark Timber Trust, Inc. | US14912Y202 | USD | NYQ | United States |
| CTV | Innovid Corp. | US457679108 | USD | NYQ | United States |
| CUBB | Customers Bancorp, Inc 5.375% S | US23204G100 | USD | NYQ | |
| CULP | Culp, Inc. | US230215105 | USD | NYQ | United States |
| CURO | CURO Group Holdings Corp. | US23131L107 | USD | NYQ | United States |
| CURV | Torrid Holdings Inc. | US89142B107 | USD | NYQ | United States |
| CVEO | Civeo Corporation | CA17878Y207 | USD | NYQ | United States |
| CVII | Churchill Capital Corp VII | US17144M102 | USD | NYQ | United States |
| CVNA | Carvana Co. | US146869102 | USD | NYQ | United States |
| CWAN | Clearwater Analytics Holdings, Inc. | US185123106 | USD | NYQ | United States |
| CWEN | Clearway Energy, Inc. | US18539C204 | USD | NYQ | United States |
| CWH | Camping World Holdings, Inc. | US13462K109 | USD | NYQ | United States |
| CWK | Cushman & Wakefield plc | GB00BFZ4N46 | USD | NYQ | United Kingdom |
| CXAC | C5 Acquisition Corporation | US12530D204 | USD | NYQ | United States |
| CXE | MFS High Income Municipal Trust | US59318D104 | USD | NYQ | United States |
| CXH | MFS Investment Grade Municipal Trust | US59318B108 | USD | NYQ | United States |
| CXM | Sprinklr, Inc. | US85208T107 | USD | NYQ | United States |
| CZOO | Cazoo Group Ltd | KYG2007L105 | USD | NYQ | United Kingdom |
| DAO | Youdao, Inc. | US98741T104 | USD | NYQ | China |
| DASH | DoorDash, Inc. | US25809K105 | USD | NYQ | United States |
| DAVA | Endava plc | US29260V105 | USD | NYQ | United Kingdom |
| DBL | DoubleLine Opportunistic Credit Fund | | USD | NYQ | United States |
| DBRG | DigitalBridge Group, Inc. | US25401T108 | USD | NYQ | United States |
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | US05588N108 | USD | NYQ | United States |
| DCP | DCP Midstream, LP | US23311P100 | USD | NYQ | United States |
| DDF | Delaware Investments Dividend and Income Fund, Inc. | | USD | NYQ | United States |
| DDT | Dillards Capital Trust I CAP SECS 7.5% | US25406P200 | USD | NYQ | |
| DEN | Denbury Inc. | US24790A101 | USD | NYQ | United States |
| DESP | Despegar.com, Corp. | VGG27358103 | USD | NYQ | Argentina |
| DEX | Delaware Enhanced Global Dividend and Income Fund | | USD | NYQ | United States |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | US33848W106 | USD | NYQ | United States |
| DHF | BNY Mellon High Yield Strategies Fund | US09660L105 | USD | NYQ | United States |
| DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | US67075F105 | USD | NYQ | United States |
| DINO | HF Sinclair Corporation | US403949100 | USD | NYQ | United States |
| DKL | Delek Logistics Partners, LP | US24664T103 | USD | NYQ | United States |
| DLNG | Dynagas LNG Partners LP | MHY2188B116 | USD | NYQ | Greece |
| DLY | DoubleLine Yield Opportunities Fund | US25862D105 | USD | NYQ | United States |
| DM | Desktop Metal, Inc. | US25058X105 | USD | NYQ | United States |
| DMA | Destra Multi-Alternative Fund | US25065A304 | USD | NYQ | United States |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | USD | NYQ | United States |
| DMO | Western Asset Mortgage Opportunity Fund Inc. | | USD | NYQ | United States |
| DMS | Digital Media Solutions, Inc. | US25401G106 | USD | NYQ | United States |
| DMYS | dMY Technology Group, Inc. VI | US233247204 | USD | NYQ | United States |
| DNB | Dun & Bradstreet Holdings, Inc. | US26484T106 | USD | NYQ | United States |
| DNMR | Danimer Scientific, Inc. | US236272100 | USD | NYQ | United States |
| DNP | DNP Select Income Fund Inc. | US23325P104 | USD | NYQ | United States |
| DNZ | D and Z Media Acquisition Corp. | US23305Q106 | USD | NYQ | United States |
| DOCN | DigitalOcean Holdings, Inc. | US25402D102 | USD | NYQ | United States |
| DOCS | Doximity, Inc. | US26622P107 | USD | NYQ | United States |
| DOLE | Dole plc | IE0003LFZ4U | USD | NYQ | Ireland |
| DOMA | Doma Holdings Inc. | US25703A104 | USD | NYQ | United States |
| DOOR | Masonite International Corporation | | USD | NYQ | United States |
| DOUG | Douglas Elliman Inc. | US25961D105 | USD | NYQ | United States |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | | USD | NYQ | United States |
| DS | Drive Shack Inc. | US262077407 | USD | NYQ | United States |
| DSAQ | Direct Selling Acquisition Corp. | US25460L103 | USD | NYQ | United States |
| DSL | DoubleLine Income Solutions Fund | US258622109 | USD | NYQ | United States |
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | US26202F107 | USD | NYQ | United States |
| DSU | BlackRock Debt Strategies Fund, Inc. | US09255R202 | USD | NYQ | United States |
| DT | Dynatrace, Inc. | US268150109 | USD | NYQ | United States |
| DTB | DTE Energy Company 2020 Series | US233331107 | USD | NYQ | |
| DTC | Solo Brands, Inc. | US83425V104 | USD | NYQ | United States |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | US23334J107 | USD | NYQ | United States |
| DTG | DTE Energy Company 2021 Series | US233331107 | USD | NYQ | |
| DTM | DT Midstream, Inc. | US23345M107 | USD | NYQ | United States |
| DTP | DTE Energy Company 6.25% Corpor | US233331107 | USD | NYQ | |
| DV | DoubleVerify Holdings, Inc. | US25862V105 | USD | NYQ | United States |
| DWIN | Delwinds Insurance Acquisition Corp. | US24803C110 | USD | NYQ | United States |
| EAF | GrafTech International Ltd. | | USD | NYQ | United States |
| EARN | Ellington Residential Mortgage REIT | US288578107 | USD | NYQ | United States |
| ECAT | BlackRock ESG Capital Allocation Trust | | USD | NYQ | United States |
| ECC | Eagle Point Credit Company Inc. | US269809703 | USD | NYQ | United States |
| ECCC | Eagle Point Credit Company Inc. | US269809703 | USD | NYQ | United States |
| ECCV | Eagle Point Credit Company Inc. | US269809703 | USD | NYQ | |
| ECCW | Eagle Point Credit Company Inc. | US269809703 | USD | NYQ | |
| ECCX | Eagle Point Credit Company Inc. 6.6875% NT 28 | PFEP0552158 | USD | NYQ | |
| ECOM | ChannelAdvisor Corporation | US159179100 | USD | NYQ | United States |
| ECVT | Ecovyst Inc. | US27923Q109 | USD | NYQ | United States |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | LU028396040 | USD | NYQ | United States |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | US86164W100 | USD | NYQ | United States |
| EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | IE00B63TV35 | USD | NYQ | United States |
| EDR | Endeavor Group Holdings, Inc. | US29260Y109 | USD | NYQ | United States |
| EEA | The European Equity Fund, Inc. | US298768102 | USD | NYQ | Germany |
| EEX | Emerald Holding, Inc. | US29103W104 | USD | NYQ | United States |
| EFC | Ellington Financial Inc. | US28852N109 | USD | NYQ | United States |
| EFL | Eaton Vance Floating-Rate 2022 Target Term Trust | US27831H100 | USD | NYQ | United States |
| EFR | Eaton Vance Senior Floating-Rate Trust | | USD | NYQ | United States |
| EFT | Eaton Vance Floating-Rate Income Trust | US278279104 | USD | NYQ | United States |
| EGF | BlackRock Enhanced Government Fund, Inc. | GB003315745 | USD | NYQ | United States |
| EGGF | EG Acquisition Corp. | US26846A100 | USD | NYQ | United States |
| EHAB | Enhabit, Inc. | US29332G102 | USD | NYQ | United States |
| EHI | Western Asset Global High Income Fund Inc. | US95766B109 | USD | NYQ | United States |
| EIC | Eagle Point Income Company Inc. | US269817102 | USD | NYQ | United States |
| EICA | Eagle Point Income Company Inc. | US269817102 | USD | NYQ | United States |
| ELAN | Elanco Animal Health Incorporated | US28414H103 | USD | NYQ | United States |
| ELAT | Elanco Animal Health Incorporat | US28414H103 | USD | NYQ | |
| ELP | Companhia Paranaense de Energia - COPEL | | USD | NYQ | Brazil |
| ELVT | Elevate Credit, Inc. | US28621V101 | USD | NYQ | United States |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | US95766A101 | USD | NYQ | United States |
| EMF | Templeton Emerging Markets Fund | US880191101 | USD | NYQ | Singapore |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | US18469P209 | USD | NYQ | United States |
| ENFN | Enfusion, Inc. | US292812104 | USD | NYQ | United States |
| ENLC | EnLink Midstream, LLC | US29336TAA8 | USD | NYQ | United States |
| ENOV | Enovis Corporation | US194014502 | USD | NYQ | United States |
| ENPC | Executive Network Partnering Corporation | US30158L100 | USD | NYQ | United States |
| EOCW | Elliott Opportunity II Corp. | | USD | NYQ | United States |
| EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | LU035318895 | USD | NYQ | United States |
| EOI | Eaton Vance Enhanced Equity Income Fund | US278277108 | USD | NYQ | United States |
| EOS | Eaton Vance Enhanced Equity Income Fund II | US278274105 | USD | NYQ | United States |
| EOT | Eaton Vance National Municipal Opportunities Trust | US27829L105 | USD | NYQ | United States |
| EPD | Enterprise Products Partners L.P. | US293792107 | USD | NYQ | United States |
| EPRT | Essential Properties Realty Trust, Inc. | US29670E107 | USD | NYQ | United States |
| EPWR | Empowerment & Inclusion Capital I Corp. | | USD | NYQ | United States |
| EQD | Equity Distribution Acquisition Corp. | US29465E106 | USD | NYQ | United States |
| EQH | Equitable Holdings, Inc. | US054561AJ4 | USD | NYQ | United States |
| EQHA | EQ Health Acquisition Corp. | US26886A101 | USD | NYQ | United States |
| EQS | Equus Total Return, Inc. | | USD | NYQ | United States |
| ERF | Enerplus Corporation | CA292766102 | USD | NYQ | Canada |
| ERO | Ero Copper Corp. | CA296006109 | USD | NYQ | Canada |
| ESAB | ESAB Corporation | US29605J106 | USD | NYQ | United States |
| ESM | ESM Acquisition Corporation | KYG3195H104 | USD | NYQ | United States |
| ESMT | EngageSmart, Inc. | | USD | NYQ | United States |
| ESNT | Essent Group Ltd. | BMG3198U102 | USD | NYQ | Bermuda |
| ESRT | Empire State Realty Trust, Inc. | US292104106 | USD | NYQ | United States |
| ESTC | Elastic N.V. | NL001305691 | USD | NYQ | United States |
| ESTE | Earthstone Energy, Inc. | US27032D304 | USD | NYQ | United States |
| ET | Energy Transfer LP | US29273V100 | USD | NYQ | United States |
| ETD | Ethan Allen Interiors Inc. | US297602104 | USD | NYQ | United States |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | US27828S101 | USD | NYQ | United States |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | US27829G106 | USD | NYQ | United States |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | US27828U106 | USD | NYQ | United States |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | US88579Y101 | USD | NYQ | United States |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | US27829C105 | USD | NYQ | United States |
| ETWO | E2open Parent Holdings, Inc. | US29788T103 | USD | NYQ | United States |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | US67754AAC8 | USD | NYQ | United States |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | | USD | NYQ | United States |
| EURN | Euronav NV | BE000381633 | USD | NYQ | Belgium |
| EVA | Enviva Inc. | US29415B103 | USD | NYQ | United States |
| EVE | EVe Mobility Acquisition Corp | KYG3218G125 | USD | NYQ | United States |
| EVEX | Eve Holding, Inc. | US29970N104 | USD | NYQ | United States |
| EVF | Eaton Vance Senior Income Trust | US27826S103 | USD | NYQ | United States |
| EVG | Eaton Vance Short Duration Diversified Income Fund | US27828V104 | USD | NYQ | United States |
| EVH | Evolent Health, Inc. | US30050B101 | USD | NYQ | United States |
| EVN | Eaton Vance Municipal Income Trust | US27826L280 | USD | NYQ | United States |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | US27828G107 | USD | NYQ | United States |
| EVTL | Vertical Aerospace Ltd. | KYG9471C107 | USD | NYQ | United Kingdom |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | US88579Y101 | USD | NYQ | United States |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | USD | NYQ | United States |
| FACA | Figure Acquisition Corp. I | US302438106 | USD | NYQ | United States |
| FACT | Freedom Acquisition I Corp. | KYG3663X110 | USD | NYQ | United States |
| FAM | First Trust/Abrdn Global Opportunity Income Fund | US337319107 | USD | NYQ | United States |
| FATH | Fathom Digital Manufacturing Corporation | US31189Y103 | USD | NYQ | United States |
| FBK | FB Financial Corporation | US30257X104 | USD | NYQ | United States |
| FBRT | Franklin BSP Realty Trust, Inc. | US35243J101 | USD | NYQ | United States |
| FC | Franklin Covey Co. | US353469109 | USD | NYQ | United States |
| FCAX | Fortress Capital Acquisition Corp. | KYG36427113 | USD | NYQ | United States |
| FCRX | First Eagle Alternative Capital BDC, Inc. | | USD | NYQ | United States |
| FCT | First Trust Senior Floating Rate Income Fund II | US33733U108 | USD | NYQ | United States |
| FDEU | First Trust Dynamic Europe Equity Income Fund | US33740D107 | USD | NYQ | United Kingdom |
| FEDU | Four Seasons Education (Cayman) Inc. | US35101A309 | USD | NYQ | China |
| FEI | First Trust MLP and Energy Income Fund | US33739B104 | USD | NYQ | United States |
| FEO | First Trust/abrdn Emerging Opportunity Fund | | USD | NYQ | United States |
| FERG | Ferguson plc | JE00BJVNSS4 | USD | NYQ | United Kingdom |
| FET | Forum Energy Technologies, Inc. | | USD | NYQ | United States |
| FFA | First Trust Enhanced Equity Income Fund | US337318109 | USD | NYQ | United States |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | US338478100 | USD | NYQ | United States |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | US33733G109 | USD | NYQ | United States |
| FHI | Federated Hermes, Inc. | IE00BBHX6Q6 | USD | NYQ | United States |
| FHS | First High-School Education Group Co., Ltd. | US320505100 | USD | NYQ | China |
| FIF | First Trust Energy Infrastructure Fund | US33738D101 | USD | NYQ | United States |
| FIGS | FIGS, Inc. | US30260D103 | USD | NYQ | United States |
| FINS | Angel Oak Financial Strategies Income Term Trust | CH001434511 | USD | NYQ | United States |
| FINV | FinVolution Group | US31810T101 | USD | NYQ | China |
| FLC | Flaherty & Crumrine Total Return Fund Inc. | US338479108 | USD | NYQ | United States |
| FLME | Flame Acquisition Corp. | | USD | NYQ | United States |
| FLNG | FLEX LNG Ltd. | BMG35947202 | USD | NYQ | Bermuda |
| FLYA | SOAR Technology Acquisition Corp. | | USD | NYQ | United States |
| FMN | Federated Hermes Premier Municipal Income Fund | US31423P108 | USD | NYQ | United States |
| FMX | Fomento Económico Mexicano, S.A.B. de C.V. | US344419106 | USD | NYQ | Mexico |
| FMY | First Trust Mortgage Income Fund | US33734E103 | USD | NYQ | United States |
| FNA | Paragon 28, Inc. | US69913P105 | USD | NYQ | United States |
| FND | Floor & Decor Holdings, Inc. | US339750101 | USD | NYQ | United States |
| FOA | Finance Of America Companies Inc. | | USD | NYQ | United States |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | US19248P106 | USD | NYQ | United States |
| FORG | ForgeRock, Inc. | US34631B101 | USD | NYQ | United States |
| FOUR | Shift4 Payments, Inc. | US82452J109 | USD | NYQ | United States |
| FPAC | Far Peak Acquisition Corporation | KYG3312L103 | USD | NYQ | United States |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | | USD | NYQ | United States |
| FPH | Five Point Holdings, LLC | US33833Q106 | USD | NYQ | United States |
| FPI | Farmland Partners Inc. | US31154R109 | USD | NYQ | United States |
| FPL | First Trust New Opportunities MLP & Energy Fund | US336920103 | USD | NYQ | United States |
| FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | US09255X100 | USD | NYQ | United States |
| FREY | FREYR Battery | LU236069737 | USD | NYQ | Luxembourg |
| FRGE | Forge Global Holdings, Inc. | US34629L103 | USD | NYQ | United States |
| FRXB | Forest Road Acquisition Corp. II | US34619V103 | USD | NYQ | United States |
| FSD | First Trust High Income Long/Short Fund | US33739Q309 | USD | NYQ | United States |
| FSK | FS KKR Capital Corp. | US302635206 | USD | NYQ | United States |
| FSLY | Fastly, Inc. | US31188V100 | USD | NYQ | United States |
| FSNB | Fusion Acquisition Corp. II | US36118N102 | USD | NYQ | United States |
| FSR | Fisker Inc. | US33813J106 | USD | NYQ | United States |
| FT | Franklin Universal Trust | US355145103 | USD | NYQ | United States |
| FTCH | Farfetch Limited | KY30744W107 | USD | NYQ | United Kingdom |
| FTEV | FinTech Evolution Acquisition Group | | USD | NYQ | United States |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | IECBI004362 | USD | NYQ | United States |
| FTS | Fortis Inc. | CA349553107 | USD | NYQ | Canada |
| FUBO | fuboTV Inc. | US35953D104 | USD | NYQ | United States |
| FUN | Cedar Fair, L.P. | US150185106 | USD | NYQ | United States |
| FVIV | Fortress Value Acquisition Corp. IV | | USD | NYQ | United States |
| FVRR | Fiverr International Ltd. | IL001158203 | USD | NYQ | Israel |
| FVT | Fortress Value Acquisition Corp. III | US34964G206 | USD | NYQ | United States |
| FXLV | F45 Training Holdings Inc. | US30322L101 | USD | NYQ | United States |
| FZT | FAST Acquisition Corp. II | | USD | NYQ | United States |
| GAB | The Gabelli Equity Trust Inc. | US362397861 | USD | NYQ | United States |
| GAM | General American Investors Company, Inc. | US368802401 | USD | NYQ | United States |
| GAPA | G&P Acquisition Corp. | US36146G103 | USD | NYQ | United States |
| GAQ | Generation Asia I Acquisition Limited | | USD | NYQ | Cayman Islands |
| GATO | Gatos Silver, Inc. | US368036109 | USD | NYQ | United States |
| GB | Global Blue Group Holding AG | CH056215286 | USD | NYQ | Switzerland |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | US401664107 | USD | NYQ | United States |
| GBTG | Global Business Travel Group, Inc. | US37890B100 | USD | NYQ | United States |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | | USD | NYQ | United States |
| GDL | The GDL Fund | US361570401 | USD | NYQ | United States |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | IE000ZY4QW6 | USD | NYQ | United States |
| GDV | The Gabelli Dividend & Income Trust | US36242H104 | USD | NYQ | United States |
| GEHI | Gravitas Education Holdings, Inc. | US74979W101 | USD | NYQ | China |
| GEL | Genesis Energy, L.P. | US37185LAM4 | USD | NYQ | United States |
| GENI | Genius Sports Limited | GG00BMF1JR1 | USD | NYQ | United Kingdom |
| GER | Goldman Sachs MLP and Energy Renaissance Fund | | USD | NYQ | United States |
| GETY | Getty Images Holdings, Inc. | US374275105 | USD | NYQ | United States |
| GF | The New Germany Fund, Inc. | US644465106 | USD | NYQ | Germany |
| GFL | GFL Environmental Inc. | USC39217AF8 | USD | NYQ | Canada |
| GFLU | GFL Environmental Inc. | USC39217AF8 | USD | NYQ | Canada |
| GFOR | Graf Acquisition Corp. IV | US384272100 | USD | NYQ | United States |
| GFX | Golden Falcon Acquisition Corp. | US38102H117 | USD | NYQ | United States |
| GGB | Gerdau S.A. | US373737105 | USD | NYQ | Brazil |
| GGT | The Gabelli Multimedia Trust Inc. | US36239Q505 | USD | NYQ | United States |
| GGZ | The Gabelli Global Small and Mid Cap Value Trust | US36249W203 | USD | NYQ | United States |
| GHG | GreenTree Hospitality Group Ltd. | US39579V100 | USD | NYQ | China |
| GHLD | Guild Holdings Company | US40172N107 | USD | NYQ | United States |
| GHM | Graham Corporation | US384556106 | USD | NYQ | United States |
| GHY | PGIM Global High Yield Fund, Inc | IE00BD1DGV1 | USD | NYQ | United States |
| GIA | GigCapital5, Inc. | US37519U109 | USD | NYQ | United States |
| GIC | Global Industrial Company | US37892E102 | USD | NYQ | United States |
| GIM | Templeton Global Income Fund | LU102265700 | USD | NYQ | United States |
| GJH | STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 | | USD | NYQ | |
| GJO | Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 | US931142103 | USD | NYQ | |
| GJP | STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 | US78478P889 | USD | NYQ | |
| GJR | Strats Trust For Procter & Gambel Security CTF 2006-1 | US863121208 | USD | NYQ | |
| GJS | STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | US38141G104 | USD | NYQ | |
| GJT | Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD | US86310N202 | USD | NYQ | |
| GKOS | Glaukos Corporation | US377322102 | USD | NYQ | United States |
| GLOB | Globant S.A. | LU097429987 | USD | NYQ | Luxembourg |
| GLOP | GasLog Partners LP | MHY2687W108 | USD | NYQ | Greece |
| GLP | Global Partners LP | US37946R109 | USD | NYQ | United States |
| GLS | Gelesis Holdings, Inc. | US36850R204 | USD | NYQ | United States |
| GMRE | Global Medical REIT Inc. | US37954A204 | USD | NYQ | United States |
| GNT | GAMCO Natural Resources, Gold & Income Trust | US36465E200 | USD | NYQ | United States |
| GOF | Guggenheim Strategic Opportunities Fund | | USD | NYQ | United States |
| GOGN | GoGreen Investments Corporation | KYG9461B101 | USD | NYQ | United States |
| GOL | Gol Linhas Aéreas Inteligentes S.A. | US38045R206 | USD | NYQ | Brazil |
| GOLF | Acushnet Holdings Corp. | US005098108 | USD | NYQ | United States |
| GOOS | Canada Goose Holdings Inc. | CA135086106 | USD | NYQ | Canada |
| GOTU | Gaotu Techedu Inc. | US36257Y109 | USD | NYQ | China |
| GPRK | GeoPark Limited | USG38327AB1 | USD | NYQ | Colombia |
| GRC | The Gorman-Rupp Company | US383082104 | USD | NYQ | United States |
| GROV | Grove Collaborative Holdings, Inc. | US39957D102 | USD | NYQ | United States |
| GRX | The Gabelli Healthcare & Wellness Trust | US36246K103 | USD | NYQ | United States |
| GSBD | Goldman Sachs BDC, Inc. | US38147U107 | USD | NYQ | United States |
| GSQB | G Squared Ascend II Inc. | KYG42041106 | USD | NYQ | United States |
| GSQD | G Squared Ascend I Inc. | KYG42041106 | USD | NYQ | United States |
| GTES | Gates Industrial Corporation plc | | USD | NYQ | United States |
| GUG | Guggenheim Active Allocation Fund | US36467X206 | USD | NYQ | United States |
| GUT | The Gabelli Utility Trust | US36240A101 | USD | NYQ | United States |
| GWH | ESS Tech, Inc. | US26916J106 | USD | NYQ | United States |
| GXO | GXO Logistics, Inc. | US36262G101 | USD | NYQ | United States |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | US41068X100 | USD | NYQ | United States |
| HAYW | Hayward Holdings, Inc. | US421298100 | USD | NYQ | United States |
| HBB | Hamilton Beach Brands Holding Company | US40701T104 | USD | NYQ | United States |
| HCC | Warrior Met Coal, Inc. | US93627C101 | USD | NYQ | United States |
| HEP | Holly Energy Partners, L.P. | US435763107 | USD | NYQ | United States |
| HEQ | John Hancock Hedged Equity & Income Fund | US47804L102 | USD | NYQ | United States |
| HESM | Hess Midstream LP | US428103105 | USD | NYQ | United States |
| HFRO | Highland Funds I - Highland Income Fund | US43010E404 | USD | NYQ | United States |
| HGLB | Highland Global Allocation Fund | US43010T104 | USD | NYQ | United States |
| HGTY | Hagerty, Inc. | US405166109 | USD | NYQ | United States |
| HGV | Hilton Grand Vacations Inc. | US43283X105 | USD | NYQ | United States |
| HHLA | HH&L Acquisition Co. | | USD | NYQ | Hong Kong |
| HIE | Miller/Howard High Income Equity Fund | US600379101 | USD | NYQ | United States |
| HIGA | H.I.G. Acquisition Corp. | | USD | NYQ | United States |
| HIMS | Hims & Hers Health, Inc. | US433000106 | USD | NYQ | United States |
| HIO | Western Asset High Income Opportunity Fund Inc. | | USD | NYQ | United States |
| HIPO | Hippo Holdings Inc. | US433539103 | USD | NYQ | United States |
| HIX | Western Asset High Income Fund II Inc. | US95766J102 | USD | NYQ | United States |
| HKD | AMTD Digital Inc. | US00180N101 | USD | NYQ | Hong Kong |
| HLGN | Heliogen, Inc. | US42329E105 | USD | NYQ | United States |
| HLI | Houlihan Lokey, Inc. | US441593100 | USD | NYQ | United States |
| HLLY | Holley Inc. | US43538H103 | USD | NYQ | United States |
| HLN | Haleon plc | GB00BMX86B7 | USD | NYQ | United Kingdom |
| HMA | Heartland Media Acquisition Corp. | | USD | NYQ | United States |
| HMLP | Höegh LNG Partners LP | MHY3262R100 | USD | NYQ | Bermuda |
| HOUS | Anywhere Real Estate Inc. | US75605Y106 | USD | NYQ | United States |
| HPF | John Hancock Preferred Income Fund II | | USD | NYQ | United States |
| HPI | John Hancock Preferred Income Fund | US41013W108 | USD | NYQ | United States |
| HPS | John Hancock Preferred Income Fund III | US41013X106 | USD | NYQ | United States |
| HPX | HPX Corp. | | USD | NYQ | United States |
| HQH | Tekla Healthcare Investors | US87911J103 | USD | NYQ | United States |
| HQL | Tekla Life Sciences Investors | US879105104 | USD | NYQ | United States |
| HRI | Herc Holdings Inc. | US42704L104 | USD | NYQ | United States |
| HRT | HireRight Holdings Corporation | US433537107 | USD | NYQ | United States |
| HRTG | Heritage Insurance Holdings, Inc. | US42727J102 | USD | NYQ | United States |
| HTAQ | Hunt Companies Acquisition Corp. I | | USD | NYQ | United States |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | | USD | NYQ | United States |
| HTFB | Horizon Technology Finance Corporation | | USD | NYQ | United States |
| HTFC | Horizon Technology Finance Corp | US44045A102 | USD | NYQ | |
| HTGC | Hercules Capital, Inc. | US427096508 | USD | NYQ | United States |
| HTPA | Highland Transcend Partners I Corp. | KYG44690116 | USD | NYQ | United States |
| HTY | John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund | US41013P749 | USD | NYQ | United States |
| HUBS | HubSpot, Inc. | US443573100 | USD | NYQ | United States |
| HUGS | USHG Acquisition Corp. | US91748P100 | USD | NYQ | United States |
| HWKZ | Hawks Acquisition Corp | US42032P108 | USD | NYQ | United States |
| HY | Hyster-Yale Materials Handling, Inc. | US449172105 | USD | NYQ | United States |
| HYB | The New America High Income Fund Inc. | | USD | NYQ | United States |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | | USD | NYQ | United States |
| HYLN | Hyliion Holdings Corp. | US449109107 | USD | NYQ | United States |
| HYT | BlackRock Corporate High Yield Fund, Inc. | US09255P107 | USD | NYQ | United States |
| HZN | Horizon Global Corporation | US44052W104 | USD | NYQ | United States |
| HZON | Horizon Acquisition Corporation II | KYG46044106 | USD | NYQ | United States |
| IAA | IAA, Inc. | US449253103 | USD | NYQ | United States |
| IACC | ION Acquisition Corp 3 Ltd. | | USD | NYQ | Israel |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | US92912J102 | USD | NYQ | United States |
| IBER | Ibere Pharmaceuticals | KYG46843101 | USD | NYQ | United States |
| IBO | IBO | | USD | NYQ | |
| ICD | Independence Contract Drilling, Inc. | US453415606 | USD | NYQ | United States |
| ICL | ICL Group Ltd | IIL00281027 | USD | NYQ | Israel |
| ICNC | Iconic Sports Acquisition Corp. | | USD | NYQ | United Kingdom |
| IDE | Voya Infrastructure, Industrials and Materials Fund | | USD | NYQ | United States |
| IDT | IDT Corporation | US448947507 | USD | NYQ | United States |
| IFIN | InFinT Acquisition Corporation | | USD | NYQ | United States |
| IFN | The India Fund, Inc. | US454089103 | USD | NYQ | Singapore |
| IFS | Intercorp Financial Services Inc. | PAL2400671A | USD | NYQ | Peru |
| IGA | Voya Global Advantage and Premium Opportunity Fund | | USD | NYQ | United States |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | US92912T100 | USD | NYQ | United States |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | US95790A101 | USD | NYQ | United States |
| IGR | CBRE Global Real Estate Income Fund | US12504G100 | USD | NYQ | United States |
| IGZ | IGZ | US000000000 | USD | NYQ | |
| IH | iHuman Inc. | US45175B109 | USD | NYQ | China |
| IHD | Voya Emerging Markets High Dividend Equity Fund | US92912P108 | USD | NYQ | United States |
| IHIT | Invesco High Income 2023 Target Term Fund | US46135X108 | USD | NYQ | United States |
| IHS | IHS Holding Limited | KYG4701H109 | USD | NYQ | United Kingdom |
| IHTA | Invesco High Income 2024 Target Term Fund | US46136K105 | USD | NYQ | United States |
| IIF | Morgan Stanley India Investment Fund, Inc. | US61745C105 | USD | NYQ | United States |
| IIM | Invesco Value Municipal Income Trust | US46132P108 | USD | NYQ | United States |
| IMAX | IMAX Corporation | CA45245E109 | USD | NYQ | Canada |
| IMPX | AEA-Bridges Impact Corp. | KYG01046104 | USD | NYQ | Cayman Islands |
| INAQ | Insight Acquisition Corp. | US45784L118 | USD | NYQ | United States |
| INFA | Informatica Inc. | US45674M101 | USD | NYQ | United States |
| INSI | Insight Select Income Fund | US45781W109 | USD | NYQ | United States |
| INSP | Inspire Medical Systems, Inc. | US457730109 | USD | NYQ | United States |
| INST | Instructure Holdings, Inc. | US457790103 | USD | NYQ | United States |
| INSW | International Seaways, Inc. | MHY41053102 | USD | NYQ | United States |
| INVH | Invitation Homes Inc. | US46187W107 | USD | NYQ | United States |
| IONQ | IonQ, Inc. | US46222L108 | USD | NYQ | United States |
| IOT | Samsara Inc. | US79589L106 | USD | NYQ | United States |
| IPOD | Social Capital Hedosophia Holdings Corp. IV | KYG82514103 | USD | NYQ | United States |
| IPOF | Social Capital Hedosophia Holdings Corp. VI | KYG8251L105 | USD | NYQ | United States |
| IPVA | InterPrivate II Acquisition Corp. | US46064Q108 | USD | NYQ | United States |
| IPVF | InterPrivate III Financial Partners Inc. | | USD | NYQ | United States |
| IQI | Invesco Quality Municipal Income Trust | LU010273714 | USD | NYQ | United States |
| IRL | The New Ireland Fund, Inc. | | USD | NYQ | United States |
| IRNT | IronNet, Inc. | US46323Q105 | USD | NYQ | United States |
| IRRX | Integrated Rail and Resources Acquisition Corp. | US45827R106 | USD | NYQ | United States |
| IS | ironSource Ltd. | IL001176379 | USD | NYQ | Israel |
| ISD | PGIM High Yield Bond Fund, Inc. | US74442J406 | USD | NYQ | United States |
| ITCB | Itaú Corpbanca | USP3143KEZ9 | USD | NYQ | Chile |
| ITUB | Itaú Unibanco Holding S.A. | US46556KAA4 | USD | NYQ | Brazil |
| IVH | Ivy Funds - Delaware Ivy High Income Opportunities Fund | US246107106 | USD | NYQ | United States |
| IVT | InvenTrust Properties Corp. | US46124J201 | USD | NYQ | United States |
| JATT | JATT Acquisition Corp | KYG50752107 | USD | NYQ | Cayman Islands |
| JBI | Janus International Group, Inc. | US47103N106 | USD | NYQ | United States |
| JBK | Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 | CASH4553607 | USD | NYQ | |
| JCE | Nuveen Core Equity Alpha Fund | US67090X107 | USD | NYQ | United States |
| JELD | JELD-WEN Holding, Inc. | US47580P103 | USD | NYQ | United States |
| JEQ | Abrdn Japan Equity Fund Inc | US00306J109 | USD | NYQ | Singapore |
| JFR | Nuveen Floating Rate Income Fund | US67072T108 | USD | NYQ | United States |
| JGH | Nuveen Global High Income Fund | US67075G103 | USD | NYQ | United States |
| JHAA | Nuveen Corporate Income 2023 Target Term Fund | US119539104 | USD | NYQ | United States |
| JHI | John Hancock Investors Trust | US410142103 | USD | NYQ | United States |
| JHS | John Hancock Income Securities Trust | US410123103 | USD | NYQ | United States |
| JHX | James Hardie Industries plc | AU000000JHX | USD | NYQ | Ireland |
| JILL | J.Jill, Inc. | US46620W201 | USD | NYQ | United States |
| JLS | Nuveen Mortgage and Income Fund | US670735109 | USD | NYQ | United States |
| JMIA | Jumia Technologies AG | US48138M105 | USD | NYQ | Germany |
| JMM | Nuveen Multi-Market Income Fund | US67075J107 | USD | NYQ | United States |
| JOBY | Joby Aviation, Inc. | KYG65163100 | USD | NYQ | United States |
| JOF | Japan Smaller Capitalization Fund, Inc. | | USD | NYQ | Japan |
| JPC | Nuveen Preferred & Income Opportunities Fund | US67073B106 | USD | NYQ | United States |
| JPI | Nuveen Preferred and Income Term Fund | US67075A106 | USD | NYQ | United States |
| JPS | Nuveen Preferred Securities Income Fund | US67072C105 | USD | NYQ | United States |
| JPT | Nuveen Preferred and Income Fund | US670700400 | USD | NYQ | United States |
| JQC | Nuveen Credit Strategies Income Fund | US67073D102 | USD | NYQ | United States |
| JRI | Nuveen Real Asset Income and Growth Fund | | USD | NYQ | United States |
| JRO | Nuveen Floating Rate Income Opportunity Fund | TG15UBKG3HM | USD | NYQ | United States |
| JRS | Nuveen Real Estate Income Fund | US67071B108 | USD | NYQ | United States |
| JSD | Nuveen Short Duration Credit Opportunities Fund | LUO004208C0 | USD | NYQ | United States |
| JT | Jianpu Technology Inc. | US47738D101 | USD | NYQ | China |
| JUN | Juniper II Corp. | US48203R104 | USD | NYQ | United States |
| JWSM | Jaws Mustang Acquisition Corporation | | USD | NYQ | United States |
| JXN | Jackson Financial Inc. | US46817M107 | USD | NYQ | United States |
| KAHC | KKR Acquisition Holdings I Corp. | | USD | NYQ | United States |
| KCGI | Kensington Capital Acquisition Corp. V | US49006L203 | USD | NYQ | United States |
| KD | Kyndryl Holdings, Inc. | US50155Q100 | USD | NYQ | United States |
| KEN | Kenon Holdings Ltd. | SG999901262 | USD | NYQ | Singapore |
| KF | The Korea Fund, Inc. | US500634209 | USD | NYQ | United States |
| KIND | Nextdoor Holdings, Inc. | US65345M108 | USD | NYQ | United States |
| KIO | KKR Income Opportunities Fund | US48249T106 | USD | NYQ | United States |
| KKRS | KKR Group Finance Co. IX LLC 4. | | USD | NYQ | |
| KLR | Kaleyra, Inc. | US483379103 | USD | NYQ | Italy |
| KMF | Kayne Anderson NextGen Energy & Infrastructure, Inc. | | USD | NYQ | United States |
| KMPB | Kemper Corporation 5.875% Fixed | US488401308 | USD | NYQ | |
| KNOP | KNOT Offshore Partners LP | MHY48125101 | USD | NYQ | United Kingdom |
| KNSW | KnightSwan Acquisition Corporation | US499103109 | USD | NYQ | United States |
| KODK | Eastman Kodak Company | US277461406 | USD | NYQ | United States |
| KORE | KORE Group Holdings, Inc. | US50066V107 | USD | NYQ | United States |
| KREF | KKR Real Estate Finance Trust Inc. | US48251K100 | USD | NYQ | United States |
| KRP | Kimbell Royalty Partners, LP | US49435R102 | USD | NYQ | United States |
| KSM | DWS Strategic Municipal Income Trust | US23342Q101 | USD | NYQ | United States |
| KT | KT Corporation | US48268K101 | USD | NYQ | South Korea |
| KTF | DWS Municipal Income Trust | US233368109 | USD | NYQ | United States |
| KTH | Corts Trust For Peco Energy Capital Trust III | US22080R206 | USD | NYQ | |
| KTN | Credit-Enhanced Corts Trust Aon | US22532R101 | USD | NYQ | |
| KUKE | Kuke Music Holding Limited | US501229108 | USD | NYQ | China |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | USD | NYQ | United States |
| LAC | Lithium Americas Corp. | CA53680Q207 | USD | NYQ | Canada |
| LADR | Ladder Capital Corp | US505743104 | USD | NYQ | United States |
| LAW | CS Disco, Inc. | US126327105 | USD | NYQ | United States |
| LBRT | Liberty Energy Inc. | US53115L104 | USD | NYQ | United States |
| LCW | Learn CW Investment Corporation | KYG54157105 | USD | NYQ | United States |
| LDI | loanDepot, Inc. | US53946R106 | USD | NYQ | United States |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | US19249L302 | USD | NYQ | United States |
| LEJU | Leju Holdings Limited | US50187J207 | USD | NYQ | China |
| LEO | BNY Mellon Strategic Municipals, Inc. | US05588W108 | USD | NYQ | United States |
| LEV | The Lion Electric Company | CA536221104 | USD | NYQ | Canada |
| LEVI | Levi Strauss & Co. | US52736R102 | USD | NYQ | United States |
| LFG | Archaea Energy Inc. | US03940F103 | USD | NYQ | United States |
| LFT | Lument Finance Trust, Inc. | US55025L207 | USD | NYQ | United States |
| LGI | Lazard Global Total Return and Income Fund, Inc. | US52106W103 | USD | NYQ | United States |
| LGV | Longview Acquisition Corp. II | US54319Q105 | USD | NYQ | United States |
| LHC | Leo Holdings Corp. II | KYG5463R102 | USD | NYQ | Bahamas |
| LICY | Li-Cycle Holdings Corp. | CA50202P105 | USD | NYQ | Canada |
| LITB | LightInTheBox Holding Co., Ltd. | US53225G102 | USD | NYQ | China |
| LLAP | Terran Orbital Corporation | US88105P103 | USD | NYQ | United States |
| LMND | Lemonade, Inc. | US52567D107 | USD | NYQ | United States |
| LND | BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | US10554B104 | USD | NYQ | Brazil |
| LOCC | Live Oak Crestview Climate Acquisition Corp. | US538086208 | USD | NYQ | United States |
| LOCL | Local Bounti Corporation | US53960E106 | USD | NYQ | United States |
| LOKM | Live Oak Mobility Acquisition Corp. | US538126202 | USD | NYQ | United States |
| LOMA | Loma Negra Compañía Industrial Argentina Sociedad Anónima | ARLOMA30001 | USD | NYQ | Argentina |
| LPG | Dorian LPG Ltd. | MHY2106R110 | USD | NYQ | United States |
| LRN | Stride, Inc. | US86333M108 | USD | NYQ | United States |
| LSPD | Lightspeed Commerce Inc. | CA53229C107 | USD | NYQ | Canada |
| LTH | Life Time Group Holdings, Inc. | US53190C102 | USD | NYQ | United States |
| LU | Lufax Holding Ltd | US54975P102 | USD | NYQ | China |
| LXFR | Luxfer Holdings PLC | GB00BNK03D4 | USD | NYQ | United States |
| MACC | Mission Advancement Corp. | US60501L200 | USD | NYQ | United States |
| MAIN | Main Street Capital Corporation | US56035L104 | USD | NYQ | United States |
| MANU | Manchester United plc | KYG5784H106 | USD | NYQ | United Kingdom |
| MATV | Mativ Holdings, Inc. | US808541106 | USD | NYQ | United States |
| MAV | Pioneer Municipal High Income Advantage Fund, Inc. | US723762100 | USD | NYQ | United States |
| MAX | MediaAlpha, Inc. | US58450V104 | USD | NYQ | United States |
| MAXR | Maxar Technologies Inc. | US57778K105 | USD | NYQ | United States |
| MBAC | M3-Brigade Acquisition II Corp. | US553800103 | USD | NYQ | United States |
| MBSC | M3-Brigade Acquisition III Corp. | US55407R202 | USD | NYQ | United States |
| MC | Moelis & Company | US60786M105 | USD | NYQ | United States |
| MCB | Metropolitan Bank Holding Corp. | US591774104 | USD | NYQ | United States |
| MCG | Membership Collective Group Inc. | US586001109 | USD | NYQ | United States |
| MCI | Barings Corporate Investors | US06759X107 | USD | NYQ | United States |
| MCN | Madison Covered Call & Equity Strategy Fund | US557437100 | USD | NYQ | United States |
| MCR | MFS Charter Income Trust | US552727109 | USD | NYQ | United States |
| MCW | Mister Car Wash, Inc. | US60646V105 | USD | NYQ | United States |
| MDH | MDH Acquisition Corp. | US55283P106 | USD | NYQ | United States |
| MDV | Modiv Inc. | US60784B101 | USD | NYQ | United States |
| MEC | Mayville Engineering Company, Inc. | US578605107 | USD | NYQ | United States |
| MEG | Montrose Environmental Group, Inc. | US615111101 | USD | NYQ | United States |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | US56064Q107 | USD | NYQ | United States |
| MFD | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | | USD | NYQ | United States |
| MFGP | Micro Focus International plc | | USD | NYQ | United Kingdom |
| MFM | MFS Municipal Income Trust | US552738106 | USD | NYQ | United States |
| MFV | MFS Special Value Trust | US55274E102 | USD | NYQ | United States |
| MGF | MFS Government Markets Income Trust | | USD | NYQ | United States |
| MGR | Affiliated Managers Group, Inc. | US008252108 | USD | NYQ | |
| MGRB | Affiliated Managers Group, Inc. | US008252108 | USD | NYQ | |
| MGRD | Affiliated Managers Group, Inc. | US008252108 | USD | NYQ | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | LU043381229 | USD | NYQ | United States |
| MGY | Magnolia Oil & Gas Corporation | US559663109 | USD | NYQ | United States |
| MHD | BlackRock MuniHoldings Fund, Inc. | US09253N104 | USD | NYQ | United States |
| MHF | Western Asset Municipal High Income Fund Inc. | US52469F580 | USD | NYQ | United States |
| MHI | Pioneer Municipal High Income Fund, Inc. | US723763108 | USD | NYQ | United States |
| MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | US09255C106 | USD | NYQ | United States |
| MHNC | Maiden Holdings North America, Ltd. | US56029Q408 | USD | NYQ | |
| MIN | MFS Intermediate Income Trust | | USD | NYQ | United States |
| MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | US723760104 | USD | NYQ | United States |
| MIR | Mirion Technologies, Inc. | | USD | NYQ | United States |
| MIT | Mason Industrial Technology, Inc. | US57520Y106 | USD | NYQ | United States |
| MIXT | MiX Telematics Limited | ZAE00012531 | USD | NYQ | United States |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | US09254V105 | USD | NYQ | United States |
| MKFG | Markforged Holding Corporation | US57064N102 | USD | NYQ | United States |
| ML | MoneyLion Inc. | US60938K106 | USD | NYQ | United States |
| MLNK | MeridianLink, Inc. | US58985J105 | USD | NYQ | United States |
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | US56064B670 | USD | NYQ | United States |
| MMP | Magellan Midstream Partners, L.P. | US559080106 | USD | NYQ | United States |
| MMT | MFS Multimarket Income Trust | US552737108 | USD | NYQ | United States |
| MMU | Western Asset Managed Municipals Fund Inc. | US958435109 | USD | NYQ | United States |
| MNP | Western Asset Municipal Partners Fund Inc. | US95766P108 | USD | NYQ | United States |
| MNRL | Brigham Minerals, Inc. | US10918L103 | USD | NYQ | United States |
| MNSO | MINISO Group Holding Limited | US66981J102 | USD | NYQ | China |
| MNTN | Everest Consolidator Acquisition Corporation | | USD | NYQ | United States |
| MODN | Model N, Inc. | US607525102 | USD | NYQ | United States |
| MOGU | MOGU Inc. | US608012308 | USD | NYQ | China |
| MP | MP Materials Corp. | US553368101 | USD | NYQ | United States |
| MPLN | MultiPlan Corporation | US62548M100 | USD | NYQ | United States |
| MPLX | MPLX LP | US55336VAP5 | USD | NYQ | United States |
| MPV | Barings Participation Investors | US06761A103 | USD | NYQ | United States |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | PRQP520S3DV | USD | NYQ | United States |
| MQY | BlackRock MuniYield Quality Fund, Inc. | IE00B62WG30 | USD | NYQ | United States |
| MSB | Mesabi Trust | US590672101 | USD | NYQ | United States |
| MSC | Studio City International Holdings Limited | US86389T106 | USD | NYQ | Hong Kong |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | LU036047950 | USD | NYQ | United States |
| MSGE | Madison Square Garden Entertainment Corp. | US55826T102 | USD | NYQ | United States |
| MSGS | Madison Square Garden Sports Corp. | US55825T103 | USD | NYQ | United States |
| MTAL | Metals Acquisition Corp | KYG60405118 | USD | NYQ | United States |
| MTCN | ArcelorMittal 5.50% Mandatorily | | USD | NYQ | |
| MTR | Mesa Royalty Trust | US590660106 | USD | NYQ | United States |
| MTVC | Motive Capital Corp II | KYG6293R122 | USD | NYQ | United States |
| MUA | BlackRock MuniAssets Fund, Inc. | US09254J102 | USD | NYQ | United States |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | | USD | NYQ | United States |
| MUE | BlackRock MuniHoldings Quality Fund II, Inc. | | USD | NYQ | United States |
| MUI | BlackRock Municipal Income Fund, Inc. | US09253X102 | USD | NYQ | United States |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | USD | NYQ | United States |
| MVF | BlackRock MuniVest Fund, Inc. | | USD | NYQ | United States |
| MVO | MV Oil Trust | US553859109 | USD | NYQ | United States |
| MVT | BlackRock MuniVest Fund II, Inc. | US09253T101 | USD | NYQ | United States |
| MXE | Mexico Equity & Income Fund Inc. | US592834105 | USD | NYQ | Mexico |
| MXF | The Mexico Fund, Inc. | US592835102 | USD | NYQ | Mexico |
| MYD | BlackRock MuniYield Fund, Inc. | US09253W104 | USD | NYQ | United States |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | US09254E103 | USD | NYQ | United States |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | US09255E102 | USD | NYQ | United States |
| MYOV | Myovant Sciences Ltd. | BMG637AM102 | USD | NYQ | United Kingdom |
| MYTE | MYT Netherlands Parent B.V. | US55406W103 | USD | NYQ | Germany |
| NABL | N-able, Inc. | US62878D100 | USD | NYQ | United States |
| NAC | Nuveen California Quality Municipal Income Fund | | USD | NYQ | United States |
| NAD | Nuveen Quality Municipal Income Fund | | USD | NYQ | United States |
| NAN | Nuveen New York Quality Municipal Income Fund | US67066X107 | USD | NYQ | United States |
| NAPA | The Duckhorn Portfolio, Inc. | US26414D106 | USD | NYQ | United States |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | | USD | NYQ | United States |
| NBB | Nuveen Taxable Municipal Income Fund | US25477GUW3 | USD | NYQ | United States |
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | IE00BLLXGV7 | USD | NYQ | United States |
| NCA | Nuveen California Municipal Value Fund | US67062C107 | USD | NYQ | United States |
| NCV | Virtus Convertible & Income Fund | US92838U108 | USD | NYQ | United States |
| NCZ | Virtus Convertible & Income Fund II | US92838U108 | USD | NYQ | United States |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | US67079X102 | USD | NYQ | United States |
| NDP | Tortoise Energy Independence Fund, Inc. | US89148K200 | USD | NYQ | United States |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | US670656107 | USD | NYQ | United States |
| NEP | NextEra Energy Partners, LP | US65341B106 | USD | NYQ | United States |
| NET | Cloudflare, Inc. | US18915M107 | USD | NYQ | United States |
| NETC | Nabors Energy Transition Corp. | US629567207 | USD | NYQ | United States |
| NETI | Eneti Inc. | MHY2294C107 | USD | NYQ | Monaco |
| NEX | NexTier Oilfield Solutions Inc. | US65290C105 | USD | NYQ | United States |
| NEXA | Nexa Resources S.A. | USP98118AA3 | USD | NYQ | Luxembourg |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | US01883A107 | USD | NYQ | United States |
| NFNT | Infinite Acquisition Corp. | KYG48028115 | USD | NYQ | United States |
| NFYS | Enphys Acquisition Corp. | | USD | NYQ | United States |
| NGC | Northern Genesis Acquisition Corp. III | | USD | NYQ | United States |
| NGL | NGL Energy Partners LP | US62913M107 | USD | NYQ | United States |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | US63888U108 | USD | NYQ | United States |
| NIC | Nicolet Bankshares, Inc. | | USD | NYQ | United States |
| NID | Nuveen Intermediate Duration Municipal Term Fund | US67065Q640 | USD | NYQ | United States |
| NIE | Virtus Equity & Convertible Income Fund | US92841M101 | USD | NYQ | United States |
| NIM | Nuveen Select Maturities Municipal Fund | | USD | NYQ | United States |
| NIMC | NiSource Inc. | US65473P105 | USD | NYQ | United States |
| NINE | Nine Energy Service, Inc. | US65441V101 | USD | NYQ | United States |
| NIO | NIO Inc. | US62914V106 | USD | NYQ | China |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | US670677103 | USD | NYQ | United States |
| NKG | Nuveen Georgia Quality Municipal Income Fund | US67072B107 | USD | NYQ | United States |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | AAA53656F65 | USD | NYQ | United States |
| NMAI | Nuveen Multi-Asset Income Fund | IE00BD3QFJ9 | USD | NYQ | United States |
| NMCO | Nuveen Municipal Credit Opportunities Fund | | USD | NYQ | United States |
| NMG | Nouveau Monde Graphite Inc. | CA66979W842 | USD | NYQ | Canada |
| NMI | Nuveen Municipal Income Fund, Inc. | US67061W104 | USD | NYQ | United States |
| NML | Neuberger Berman MLP and Energy Income Fund Inc. | US64129H104 | USD | NYQ | United States |
| NMM | Navios Maritime Partners L.P. | MHY62267409 | USD | NYQ | Monaco |
| NMS | Nuveen Minnesota Quality Municipal Income Fund | US670734102 | USD | NYQ | United States |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | US67061E104 | USD | NYQ | United States |
| NMZ | Nuveen Municipal High Income Opportunity Fund | US670682103 | USD | NYQ | United States |
| NNY | Nuveen New York Municipal Value Fund | US67062M105 | USD | NYQ | United States |
| NOM | Nuveen Missouri Quality Municipal Income Fund | | USD | NYQ | United States |
| NOMD | Nomad Foods Limited | VGG6564A105 | USD | NYQ | United Kingdom |
| NOTE | FiscalNote Holdings, Inc. | US337655104 | USD | NYQ | |
| NOVA | Sunnova Energy International Inc. | US86745K104 | USD | NYQ | United States |
| NPCT | Nuveen Core Plus Impact Fund | LU065499240 | USD | NYQ | |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | US00165C203 | USD | NYQ | United States |
| NPV | Nuveen Virginia Quality Municipal Income Fund | US67064R102 | USD | NYQ | United States |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund | | USD | NYQ | United States |
| NRDY | Nerdy, Inc. | US64081V109 | USD | NYQ | United States |
| NREF | NexPoint Real Estate Finance, Inc. | US65342V101 | USD | NYQ | United States |
| NRGV | Energy Vault Holdings, Inc. | US29280W109 | USD | NYQ | United States |
| NRGX | PIMCO Energy and Tactical Credit Opportunities Fund | IE00B95GFL1 | USD | NYQ | United States |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | US670656107 | USD | NYQ | United States |
| NRP | Natural Resource Partners L.P. | US63900P608 | USD | NYQ | United States |
| NRT | North European Oil Royalty Trust | US659310106 | USD | NYQ | United States |
| NRUC | National Rural Utilities Cooper | US63743HEU2 | USD | NYQ | |
| NSL | Nuveen Senior Income Fund | US67067Y104 | USD | NYQ | United States |
| NSS | NuStar Logistics, L.P. SB NT FX/FL 43 | US67059T204 | USD | NYQ | |
| NSTB | Northern Star Investment Corp. II | US66573W107 | USD | NYQ | United States |
| NSTC | Northern Star Investment Corp. III | US66573W107 | USD | NYQ | United States |
| NSTD | Northern Star Investment Corp. IV | US66573W107 | USD | NYQ | United States |
| NTB | The Bank of N.T. Butterfield & Son Limited | | USD | NYQ | Bermuda |
| NTCO | Natura &Co Holding S.A. | US63884N108 | USD | NYQ | Brazil |
| NTEST | NTEST | US64119V303 | USD | NYQ | |
| NTG | Tortoise Midstream Energy Fund, Inc. | | USD | NYQ | United States |
| NTR | Nutrien Ltd. | CA67077M108 | USD | NYQ | Canada |
| NU | Nu Holdings Ltd. | KYG6683N103 | USD | NYQ | Brazil |
| NUO | Nuveen Ohio Quality Municipal Income Fund | | USD | NYQ | United States |
| NUV | Nuveen Municipal Value Fund, Inc. | US670928100 | USD | NYQ | United States |
| NUVB | Nuvation Bio Inc. | US67080N101 | USD | NYQ | United States |
| NUW | Nuveen AMT-Free Municipal Value Fund | US670695105 | USD | NYQ | United States |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | US67071L106 | USD | NYQ | United States |
| NVGS | Navigator Holdings Ltd. | NO001083506 | USD | NYQ | United Kingdom |
| NVRO | Nevro Corp. | US64157F103 | USD | NYQ | United States |
| NVST | Envista Holdings Corporation | US29415F104 | USD | NYQ | United States |
| NVTA | Invitae Corporation | US46185L103 | USD | NYQ | United States |
| NXC | Nuveen California Select Tax-Free Income Portfolio | US67063R103 | USD | NYQ | United States |
| NXDT | NexPoint Diversified Real Estate Trust | US65340G205 | USD | NYQ | United States |
| NXE | NexGen Energy Ltd. | CA65340P106 | USD | NYQ | Canada |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund | US584283GQ2 | USD | NYQ | United States |
| NXN | Nuveen New York Select Tax-Free Income Portfolio | US67063V104 | USD | NYQ | United States |
| NXP | Nuveen Select Tax-Free Income Portfolio | US67062F100 | USD | NYQ | United States |
| NXRT | NexPoint Residential Trust, Inc. | | USD | NYQ | United States |
| NYC | New York City REIT, Inc. | US649439205 | USD | NYQ | United States |
| NZF | Nuveen Municipal Credit Income Fund | US67071L106 | USD | NYQ | United States |
| OCFT | OneConnect Financial Technology Co., Ltd. | US68248T105 | USD | NYQ | China |
| ODV | Osisko Development Corp. | CA68828E809 | USD | NYQ | Canada |
| OEC | Orion Engineered Carbons S.A. | LU109223484 | USD | NYQ | Luxembourg |
| OG | Onion Global Limited | US68277G107 | USD | NYQ | China |
| OIA | Invesco Municipal Income Opportunities Trust | | USD | NYQ | United States |
| OLO | Olo Inc. | US68134L109 | USD | NYQ | United States |
| OMF | OneMain Holdings, Inc. | US68268W103 | USD | NYQ | United States |
| ONL | Orion Office REIT Inc. | US68629Y103 | USD | NYQ | United States |
| ONON | On Holding AG | CH113454047 | USD | NYQ | Switzerland |
| ONTF | ON24, Inc. | US68339B104 | USD | NYQ | United States |
| OOMA | Ooma, Inc. | US683416101 | USD | NYQ | United States |
| OPA | Magnum Opus Acquisition Limited | | USD | NYQ | Hong Kong |
| OPAD | Offerpad Solutions Inc. | US67623L109 | USD | NYQ | United States |
| OPFI | OppFi Inc. | US68386H103 | USD | NYQ | United States |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | US76882G107 | USD | NYQ | United States |
| ORC | Orchid Island Capital, Inc. | US68571X103 | USD | NYQ | United States |
| ORCC | Owl Rock Capital Corporation | US69121K104 | USD | NYQ | United States |
| OSCR | Oscar Health, Inc. | US687793109 | USD | NYQ | United States |
| OSH | Oak Street Health, Inc. | US67181A107 | USD | NYQ | United States |
| OSI | Osiris Acquisition Corp. | | USD | NYQ | United States |
| OUST | Ouster, Inc. | US68989M103 | USD | NYQ | United States |
| OVV | Ovintiv Inc. | US69047Q102 | USD | NYQ | United States |
| OWL | Blue Owl Capital Inc. | US09581B103 | USD | NYQ | United States |
| OWLT | Owlet, Inc. | US69120X107 | USD | NYQ | United States |
| PACI | PROOF Acquisition Corp I | US74349W104 | USD | NYQ | United States |
| PACK | Ranpak Holdings Corp. | US75321W103 | USD | NYQ | United States |
| PAGS | PagSeguro Digital Ltd. | KYG68707101 | USD | NYQ | Brazil |
| PAI | Western Asset Investment Grade Income Fund Inc. | US95766T100 | USD | NYQ | United States |
| PATH | UiPath Inc. | US90364P105 | USD | NYQ | United States |
| PAXS | PIMCO Access Income Fund | IE00BMW4NJ3 | USD | NYQ | United States |
| PAY | Paymentus Holdings, Inc. | US70439P108 | USD | NYQ | United States |
| PBA | Pembina Pipeline Corporation | CA706327103 | USD | NYQ | Canada |
| PBFX | PBF Logistics LP | US69318Q104 | USD | NYQ | United States |
| PBT | Permian Basin Royalty Trust | US714236106 | USD | NYQ | United States |
| PCF | High Income Securities Fund | US42968F108 | USD | NYQ | United States |
| PCGU | PG&E Corporation | US69331C108 | USD | NYQ | United States |
| PCK | PIMCO California Municipal Income Fund II | US72200M108 | USD | NYQ | United States |
| PCM | PCM Fund Inc. | | USD | NYQ | United States |
| PCN | PIMCO Corporate & Income Strategy Fund | US72200U100 | USD | NYQ | United States |
| PCOR | Procore Technologies, Inc. | US74275K108 | USD | NYQ | United States |
| PCPC | Periphas Capital Partnering Corporation | | USD | NYQ | United States |
| PCQ | PIMCO California Municipal Income Fund | US72200N106 | USD | NYQ | United States |
| PD | PagerDuty, Inc. | US69553P100 | USD | NYQ | United States |
| PDI | PIMCO Dynamic Income Fund | US72201Y101 | USD | NYQ | United States |
| PDO | Pimco Dynamic Income Opportunities Fund | US69355M107 | USD | NYQ | United States |
| PDOT | Peridot Acquisition Corp. II | KYG7008B105 | USD | NYQ | United States |
| PDT | John Hancock Premium Dividend Fund | US41013T105 | USD | NYQ | United States |
| PEN | Penumbra, Inc. | US70975L107 | USD | NYQ | United States |
| PEO | Adams Natural Resources Fund, Inc. | | USD | NYQ | United States |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | | USD | NYQ | United States |
| PFGC | Performance Food Group Company | US71377A103 | USD | NYQ | United States |
| PFH | CABCO Trust for JC Penney Debentures | US126797208 | USD | NYQ | |
| PFL | PIMCO Income Strategy Fund | IE00BG800R0 | USD | NYQ | United States |
| PFLT | PennantPark Floating Rate Capital Ltd. | US70806A106 | USD | NYQ | United States |
| PFN | PIMCO Income Strategy Fund II | US72201J104 | USD | NYQ | United States |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | | USD | NYQ | United States |
| PFSI | PennyMac Financial Services, Inc. | US70932M107 | USD | NYQ | United States |
| PGP | PIMCO Global StocksPLUS & Income Fund | | USD | NYQ | United States |
| PGRU | PropertyGuru Limited | | USD | NYQ | Singapore |
| PGSS | Pegasus Digital Mobility Acquisition Corp. | | USD | NYQ | United States |
| PGZ | Principal Real Estate Income Fund | US74255X104 | USD | NYQ | United States |
| PHD | Pioneer Floating Rate Fund, Inc. | US72369J102 | USD | NYQ | United States |
| PHK | PIMCO High Income Fund | US722014107 | USD | NYQ | United States |
| PHR | Phreesia, Inc. | US71944F106 | USD | NYQ | United States |
| PHT | Pioneer High Income Fund, Inc. | LU024395723 | USD | NYQ | United States |
| PHYS | Sprott Physical Gold Trust | CA85207H104 | USD | NYQ | Canada |
| PHYT | Pyrophyte Acquisition Corp. | KYG7308P101 | USD | NYQ | United States |
| PIAI | Prime Impact Acquisition I | KYG61074103 | USD | NYQ | United States |
| PICC | Pivotal Investment Corporation III | US72582M106 | USD | NYQ | United States |
| PIM | Putnam Master Intermediate Income Trust | US746909100 | USD | NYQ | United States |
| PINE | Alpine Income Property Trust, Inc. | US02083X103 | USD | NYQ | United States |
| PING | Ping Identity Holding Corp. | US72341T103 | USD | NYQ | United States |
| PINS | Pinterest, Inc. | US72352L106 | USD | NYQ | United States |
| PIPP | Pine Island Acquisition Corp. | US722615101 | USD | NYQ | United States |
| PIPR | Piper Sandler Companies | US724078100 | USD | NYQ | United States |
| PJT | PJT Partners Inc. | US69343T107 | USD | NYQ | United States |
| PK | Park Hotels & Resorts Inc. | US700517105 | USD | NYQ | United States |
| PL | Planet Labs PBC | US72703X106 | USD | NYQ | United States |
| PLNT | Planet Fitness, Inc. | US72703H101 | USD | NYQ | United States |
| PLTR | Palantir Technologies Inc. | US69608A108 | USD | NYQ | United States |
| PLYM | Plymouth Industrial REIT, Inc. | US729640102 | USD | NYQ | United States |
| PMF | PIMCO Municipal Income Fund | US72200R107 | USD | NYQ | United States |
| PML | PIMCO Municipal Income Fund II | US72200W106 | USD | NYQ | United States |
| PMM | Putnam Managed Municipal Income Trust | US746823103 | USD | NYQ | United States |
| PMO | Putnam Municipal Opportunities Trust | US746922103 | USD | NYQ | United States |
| PMVC | PMV Consumer Acquisition Corp. | US693486102 | USD | NYQ | United States |
| PMX | PIMCO Municipal Income Fund III | US72201A103 | USD | NYQ | United States |
| PNF | PIMCO New York Municipal Income Fund | | USD | NYQ | United States |
| PNI | PIMCO New York Municipal Income Fund II | US72200Y102 | USD | NYQ | United States |
| PNNT | PennantPark Investment Corporation | US708062104 | USD | NYQ | United States |
| PNTM | Pontem Corporation | KYG71707106 | USD | NYQ | United States |
| POND | Angel Pond Holdings Corporation | KYG0447J102 | USD | NYQ | United States |
| PORT | Southport Acquisition Corporation | | USD | NYQ | United States |
| PPT | Putnam Premier Income Trust | US746853100 | USD | NYQ | United States |
| PRBM | Parabellum Acquisition Corp. | US69901P109 | USD | NYQ | United States |
| PRG | PROG Holdings, Inc. | US74319R101 | USD | NYQ | United States |
| PRH | Prudential Financial, Inc. 5.95 | US744320BJ0 | USD | NYQ | |
| PRM | Perimeter Solutions, SA | LU239172369 | USD | NYQ | United States |
| PRPC | CC Neuberger Principal Holdings III | KYG1992N100 | USD | NYQ | United States |
| PRT | PermRock Royalty Trust | US714254109 | USD | NYQ | United States |
| PRTY | Party City Holdco Inc. | US702149105 | USD | NYQ | United States |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | | USD | NYQ | United States |
| PSFE | Paysafe Limited | BMG6964L107 | USD | NYQ | United Kingdom |
| PSLV | Sprott Physical Silver Trust | CA85207K107 | USD | NYQ | Canada |
| PSN | Parsons Corporation | US70202L102 | USD | NYQ | United States |
| PSTL | Postal Realty Trust, Inc. | US73757R102 | USD | NYQ | United States |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | INE659A0101 | USD | NYQ | United States |
| PTY | PIMCO Corporate & Income Opportunity Fund | US72201B101 | USD | NYQ | United States |
| PV | Primavera Capital Acquisition Corporation | KYG7255E109 | USD | NYQ | Hong Kong |
| PVL | Permianville Royalty Trust | US71425H100 | USD | NYQ | United States |
| PWSC | PowerSchool Holdings, Inc. | US73939C106 | USD | NYQ | United States |
| PX | P10, Inc. | US69376K106 | USD | NYQ | United States |
| PYN | PIMCO New York Municipal Income Fund III | US72200Y102 | USD | NYQ | United States |
| PYT | PPLUS Trust Series GSC-2 GSC 2 CT FL RT | US05580PAD3 | USD | NYQ | |
| PZC | PIMCO California Municipal Income Fund III | US72200M108 | USD | NYQ | United States |
| QBTS | D-Wave Quantum Inc. | US26740W117 | USD | NYQ | |
| QD | Qudian Inc. | US747798106 | USD | NYQ | China |
| QFTA | Quantum FinTech Acquisition Corporation | US74767A105 | USD | NYQ | United States |
| QNGY | Quanergy Systems, Inc. | US74764U104 | USD | NYQ | United States |
| QS | QuantumScape Corporation | US74767V109 | USD | NYQ | United States |
| QSR | Restaurant Brands International Inc. | CA76131D103 | USD | NYQ | Canada |
| QTWO | Q2 Holdings, Inc. | US74736L109 | USD | NYQ | United States |
| QUOT | Quotient Technology Inc. | US749119103 | USD | NYQ | United States |
| QVCC | QVC, Inc. 6.250% Senior Secured | US747262AZ6 | USD | NYQ | |
| RA | Brookfield Real Assets Income Fund Inc. | US112830104 | USD | NYQ | United States |
| RAAS | Cloopen Group Holding Limited | US18900M104 | USD | NYQ | China |
| RACE | Ferrari N.V. | NL001158514 | USD | NYQ | Italy |
| RBLX | Roblox Corporation | US771049103 | USD | NYQ | United States |
| RBOT | Vicarious Surgical Inc. | US92561V109 | USD | NYQ | United States |
| RBT | Rubicon Technologies, Inc. | US78112T206 | USD | NYQ | |
| RC | Ready Capital Corporation | | USD | NYQ | United States |
| RCA | Ready Capital Corporation 7.00% | | USD | NYQ | |
| RCB | Ready Capital Corporation | | USD | NYQ | |
| RCC | Ready Capital Corporation 5.75% | US75574U705 | USD | NYQ | |
| RCFA | RCF Acquisition Corp. | | USD | NYQ | United States |
| RCS | PIMCO Strategic Income Fund, Inc. | IE00BG800Y7 | USD | NYQ | United States |
| RCUS | Arcus Biosciences, Inc. | US03969F109 | USD | NYQ | United States |
| RDW | Redwire Corporation | US75776W103 | USD | NYQ | United States |
| RENN | Renren Inc. | US759892300 | USD | NYQ | China |
| RERE | ATRenew Inc. | US00138L108 | USD | NYQ | China |
| REVG | REV Group, Inc. | US749527107 | USD | NYQ | United States |
| REXR | Rexford Industrial Realty, Inc. | US76169C100 | USD | NYQ | United States |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | | USD | NYQ | United States |
| RFL | Rafael Holdings, Inc. | US75062E106 | USD | NYQ | United States |
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | US76883Y107 | USD | NYQ | United States |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | US38147QJB3 | USD | NYQ | United States |
| RGT | Royce Global Value Trust, Inc. | US78081T104 | USD | NYQ | United States |
| RITM | Rithm Capital Corp. | US64828T201 | USD | NYQ | |
| RIV | RiverNorth Opportunities Fund, Inc. | US76881Y109 | USD | NYQ | United States |
| RJAC | Jackson Acquisition Company | US46653C106 | USD | NYQ | United States |
| RKLY | Rockley Photonics Holdings Limited | KYG7614L109 | USD | NYQ | United Kingdom |
| RKT | Rocket Companies, Inc. | US77311W101 | USD | NYQ | United States |
| RKTA | Rocket Internet Growth Opportunities Corp. | KYG7613T111 | USD | NYQ | Cayman Islands |
| RLTY | Cohen & Steers Real Estate Opportunities Income Fund | | USD | NYQ | United States |
| RLX | RLX Technology Inc. | US74969N103 | USD | NYQ | China |
| RM | Regional Management Corp. | US75902K106 | USD | NYQ | United States |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | US76883F108 | USD | NYQ | United States |
| RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | US76882M104 | USD | NYQ | United States |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | US76882M104 | USD | NYQ | United States |
| RMO | Romeo Power, Inc. | US776153108 | USD | NYQ | United States |
| RMT | Royce Micro-Cap Trust, Inc. | | USD | NYQ | United States |
| RNG | RingCentral, Inc. | US76680R206 | USD | NYQ | United States |
| RNGR | Ranger Energy Services, Inc. | US75282U104 | USD | NYQ | United States |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | US19247X100 | USD | NYQ | United States |
| RONI | Rice Acquisition Corp. II | KYG75529118 | USD | NYQ | United States |
| ROSS | Ross Acquisition Corp II | | USD | NYQ | United States |
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | US19247L106 | USD | NYQ | United States |
| RRAC | Rigel Resource Acquisition Corp. | | USD | NYQ | United States |
| RRX | Regal Rexnord Corporation | US758750103 | USD | NYQ | United States |
| RSF | RiverNorth Specialty Finance Corporation | US76882B108 | USD | NYQ | United States |
| RSI | Rush Street Interactive, Inc. | US782011100 | USD | NYQ | United States |
| RSKD | Riskified Ltd. | IL001178649 | USD | NYQ | Israel |
| RVLV | Revolve Group, Inc. | US76156B107 | USD | NYQ | United States |
| RVT | Royce Value Trust Inc. | US780910105 | USD | NYQ | United States |
| RYAN | Ryan Specialty Holdings, Inc. | US78351F107 | USD | NYQ | United States |
| RYI | Ryerson Holding Corporation | US783754104 | USD | NYQ | United States |
| RZA | Reinsurance Group of America, Incorporated | US759351604 | USD | NYQ | |
| SAFE | Safehold Inc. | US78645L100 | USD | NYQ | United States |
| SAR | Saratoga Investment Corp. | US80349A208 | USD | NYQ | United States |
| SAT | Saratoga Investment Corp 6.00% | US80349A208 | USD | NYQ | |
| SBBA | Scorpio Tankers Inc. 7.00% Seni | MHY7542C130 | USD | NYQ | |
| SBI | Western Asset Intermediate Muni Fund Inc. | US958435109 | USD | NYQ | United States |
| SBII | Sandbridge X2 Corp. | US799792205 | USD | NYQ | United States |
| SBOW | SilverBow Resources, Inc. | US82836G102 | USD | NYQ | United States |
| SBR | Sabine Royalty Trust | US785688102 | USD | NYQ | United States |
| SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | US20441A102 | USD | NYQ | Brazil |
| SBSW | Sibanye Stillwater Limited | US82575P107 | USD | NYQ | South Africa |
| SCD | LMP Capital and Income Fund Inc. | | USD | NYQ | United States |
| SCM | Stellus Capital Investment Corporation | US858568207 | USD | NYQ | United States |
| SCU | Sculptor Capital Management, Inc. | US811246107 | USD | NYQ | United States |
| SCUA | Sculptor Acquisition Corp I | KYG7T983103 | USD | NYQ | United States |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | US464287457 | USD | NYQ | United States |
| SEAS | SeaWorld Entertainment, Inc. | US81282V100 | USD | NYQ | United States |
| SEDA | SDCL EDGE Acquisition Corporation | | USD | NYQ | United States |
| SEMR | Semrush Holdings, Inc. | US81686C104 | USD | NYQ | United States |
| SGFY | Signify Health, Inc. | US82671G100 | USD | NYQ | United States |
| SGHC | Super Group (SGHC) Limited | GG00BMG42V4 | USD | NYQ | Guernsey |
| SGU | Star Group, L.P. | US85512C105 | USD | NYQ | United States |
| SHAP | Spree Acquisition Corp. 1 Limited | | USD | NYQ | Israel |
| SHEL | Shell plc | GB00BP6MXD8 | USD | NYQ | United Kingdom |
| SHLX | Shell Midstream Partners, L.P. | US822634101 | USD | NYQ | United States |
| SHOP | Shopify Inc. | CA82509L107 | USD | NYQ | Canada |
| SHPW | Shapeways Holdings, Inc. | US81947T102 | USD | NYQ | United States |
| SI | Silvergate Capital Corporation | US82837P408 | USD | NYQ | United States |
| SII | Sprott Inc. | CA852066208 | USD | NYQ | Canada |
| SIRE | Sisecam Resources LP | US172464109 | USD | NYQ | United States |
| SITE | SiteOne Landscape Supply, Inc. | US82982L103 | USD | NYQ | United States |
| SJIJ | South Jersey Industries, Inc. 5 | US838518108 | USD | NYQ | |
| SJIV | South Jersey Industries, Inc. C | US838518108 | USD | NYQ | |
| SJT | San Juan Basin Royalty Trust | US798241105 | USD | NYQ | United States |
| SJW | SJW Group | US784305104 | USD | NYQ | United States |
| SKE | Skeena Resources Limited | CA83056P806 | USD | NYQ | Canada |
| SKIL | Skillsoft Corp. | US83066P200 | USD | NYQ | United States |
| SKLZ | Skillz Inc. | US83067L109 | USD | NYQ | United States |
| SKM | SK Telecom Co.,Ltd | USY4935NAM6 | USD | NYQ | South Korea |
| SLAC | Social Leverage Acquisition Corp I | US83363K102 | USD | NYQ | United States |
| SLQT | SelectQuote, Inc. | US816307300 | USD | NYQ | United States |
| SLVM | Sylvamo Corporation | US871332102 | USD | NYQ | United States |
| SMAR | Smartsheet Inc. | US83200N103 | USD | NYQ | United States |
| SMHI | SEACOR Marine Holdings Inc. | US78413P101 | USD | NYQ | United States |
| SMLP | Summit Midstream Partners, LP | US866142AA0 | USD | NYQ | United States |
| SMM | Salient Midstream & MLP Fund | US79471V105 | USD | NYQ | United States |
| SMR | NuScale Power Corporation | | USD | NYQ | United States |
| SMWB | SIMILARWEB LTD. | IL001175165 | USD | NYQ | Israel |
| SNDA | Sonida Senior Living, Inc. | US140475203 | USD | NYQ | United States |
| SNDR | Schneider National, Inc. | US80689H102 | USD | NYQ | United States |
| SNOW | Snowflake Inc. | US833445109 | USD | NYQ | United States |
| SOI | Solaris Oilfield Infrastructure, Inc. | US83418M103 | USD | NYQ | United States |
| SOJD | Southern Company (The) Series 2 | US842587107 | USD | NYQ | |
| SOJE | Southern Company (The) Series 2 | US842587107 | USD | NYQ | |
| SONX | Sonendo, Inc. | US835431107 | USD | NYQ | United States |
| SONY | Sony Group Corporation | US835699307 | USD | NYQ | Japan |
| SOR | Source Capital, Inc. | US836144105 | USD | NYQ | United States |
| SPCE | Virgin Galactic Holdings, Inc. | US92766K106 | USD | NYQ | United States |
| SPE | Special Opportunities Fund, Inc. | US84741T302 | USD | NYQ | United States |
| SPGS | Simon Property Group Acquisition Holdings, Inc. | US82880R103 | USD | NYQ | United States |
| SPH | Suburban Propane Partners, L.P. | US864482104 | USD | NYQ | United States |
| SPIR | Spire Global, Inc. | US848560108 | USD | NYQ | United States |
| SPLP | Steel Partners Holdings L.P. | US85814R107 | USD | NYQ | United States |
| SPNT | SiriusPoint Ltd. | USG8201FAA7 | USD | NYQ | Bermuda |
| SPOT | Spotify Technology S.A. | LU177876291 | USD | NYQ | Luxembourg |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | US6706EW100 | USD | NYQ | United States |
| SQ | Block, Inc. | US852234103 | USD | NYQ | United States |
| SQM | Sociedad Química y Minera de Chile S.A. | US833635105 | USD | NYQ | Chile |
| SQSP | Squarespace, Inc. | US85225A107 | USD | NYQ | United States |
| SQZ | SQZ Biotechnologies Company | US78472W104 | USD | NYQ | United States |
| SREA | DBA Sempra 5.750% Junior Subord | US816851109 | USD | NYQ | |
| SRG | Seritage Growth Properties | US81752R100 | USD | NYQ | United States |
| SRLP | Sprague Resources LP | US849343108 | USD | NYQ | United States |
| SRV | The Cushing MLP & Infrastructure Total Return Fund | US231631300 | USD | NYQ | United States |
| SST | System1, Inc. | US87200P109 | USD | NYQ | United States |
| SSU | SIGNA Sports United N.V. | NL0015000LX | USD | NYQ | Germany |
| STEM | Stem, Inc. | US85859N102 | USD | NYQ | United States |
| STET | ST Energy Transition I Ltd. | BMG8465L123 | USD | NYQ | Bermuda |
| STEW | SRH Total Return Fund, Inc. | US101507101 | USD | NYQ | United States |
| STG | Sunlands Technology Group | US86740P207 | USD | NYQ | China |
| STK | Columbia Seligman Premium Technology Growth Fund | US19842X109 | USD | NYQ | United States |
| STLA | Stellantis N.V. | NL00150001Q | USD | NYQ | Netherlands |
| STON | StoneMor Inc. | US86184W106 | USD | NYQ | United States |
| STR | Sitio Royalties Corp. | US82982V101 | USD | NYQ | United States |
| STRE | Supernova Partners Acquisition Company III, Ltd. | US67623L109 | USD | NYQ | United States |
| STRY | Starry Group Holdings, Inc. | US85572U102 | USD | NYQ | United States |
| STVN | Stevanato Group S.p.A. | IT000545265 | USD | NYQ | Italy |
| SUAC | ShoulderUp Technology Acquisition Corp. | US82537G203 | USD | NYQ | United States |
| SUM | Summit Materials, Inc. | US86614U100 | USD | NYQ | United States |
| SUN | Sunoco LP | US86765K109 | USD | NYQ | United States |
| SUNL | Sunlight Financial Holdings Inc. | US86738J106 | USD | NYQ | United States |
| SUPV | Grupo Supervielle S.A. | US40054A108 | USD | NYQ | Argentina |
| SUZ | Suzano S.A. | US86959K105 | USD | NYQ | Brazil |
| SWI | SolarWinds Corporation | US83417Q204 | USD | NYQ | United States |
| SWT | Stanley Black & Decker, Inc. Co | US854502101 | USD | NYQ | |
| SWZ | The Swiss Helvetia Fund Inc. | US870875101 | USD | NYQ | United States |
| SZC | The Cushing Renaissance Fund | US231647207 | USD | NYQ | United States |
| TALO | Talos Energy Inc. | US87484T108 | USD | NYQ | United States |
| TARO | Taro Pharmaceutical Industries Ltd. | IL001082718 | USD | NYQ | Israel |
| TBB | AT&T Inc. 5.35% GLB NTS 66 | US00206R300 | USD | NYQ | |
| TBC | AT&T Inc. 5.625% Global Notes d | XS205136231 | USD | NYQ | |
| TCN | Tricon Residential Inc. | | USD | NYQ | Canada |
| TCOA | Trajectory Alpha Acquisition Corp. | US89301B203 | USD | NYQ | United States |
| TCS | The Container Store Group, Inc. | US210751103 | USD | NYQ | United States |
| TDCX | TDCX Inc. | US87190U100 | USD | NYQ | Singapore |
| TDF | Templeton Dragon Fund, Inc. | | USD | NYQ | Singapore |
| TDOC | Teladoc Health, Inc. | US87918A105 | USD | NYQ | United States |
| TEAF | Ecofin Sustainable and Social Impact Term Fund | US89148A103 | USD | NYQ | United States |
| TEI | Templeton Emerging Markets Income Fund | US880192109 | USD | NYQ | United States |
| TEO | Telecom Argentina S.A. | USP9028NAZ4 | USD | NYQ | Argentina |
| TFII | TFI International Inc. | | USD | NYQ | Canada |
| TFPM | Triple Flag Precious Metals Corp. | CARTERAES01 | USD | NYQ | |
| TFSA | Terra Income Fund VI 7.00% Note | US88104C202 | USD | NYQ | |
| TGH | Textainer Group Holdings Limited | BMG8766E109 | USD | NYQ | Bermuda |
| TGR | Kimbell Tiger Acquisition Corporation | US49436K106 | USD | NYQ | United States |
| TGS | Transportadora de Gas del Sur S.A. | US893870204 | USD | NYQ | Argentina |
| THQ | Tekla Healthcare Opportunities Fund | US879105104 | USD | NYQ | United States |
| THR | Thermon Group Holdings, Inc. | US88362T103 | USD | NYQ | United States |
| THW | Tekla World Healthcare Fund | US87911L108 | USD | NYQ | United States |
| TIMB | TIM S.A. | US88706T108 | USD | NYQ | Brazil |
| TINV | Tiga Acquisition Corp. | | USD | NYQ | Singapore |
| TIXT | TELUS International (Cda) Inc. | | USD | NYQ | Canada |
| TK | Teekay Corporation | US87900YAE3 | USD | NYQ | Bermuda |
| TKC | Turkcell Iletisim Hizmetleri A.S. | US900111204 | USD | NYQ | Turkey |
| TLGA | TLG Acquisition One Corp. | | USD | NYQ | United States |
| TLYS | Tilly's, Inc. | US886885102 | USD | NYQ | United States |
| TMAC | The Music Acquisition Corporation | US62752R100 | USD | NYQ | United States |
| TMHC | Taylor Morrison Home Corporation | US87724P106 | USD | NYQ | United States |
| TMX | Terminix Global Holdings, Inc. | US88087E100 | USD | NYQ | United States |
| TNET | TriNet Group, Inc. | US896288107 | USD | NYQ | United States |
| TNL | Travel + Leisure Co. | US98310WAM0 | USD | NYQ | United States |
| TNP | Tsakos Energy Navigation Limited | | USD | NYQ | Greece |
| TOST | Toast, Inc. | US888787108 | USD | NYQ | United States |
| TPC | Tutor Perini Corporation | US901109108 | USD | NYQ | United States |
| TPGY | TPG Pace Beneficial Finance Corp. | KYG8990D125 | USD | NYQ | United States |
| TPTA | Terra Property Trust, Inc. 6.00 | US88104K105 | USD | NYQ | |
| TPVG | TriplePoint Venture Growth BDC Corp. | US89677Y308 | USD | NYQ | United States |
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | US89147X104 | USD | NYQ | United States |
| TRAQ | Trine II Acquisition Corp. | | USD | NYQ | United States |
| TRC | Tejon Ranch Co. | US879080109 | USD | NYQ | United States |
| TRCA | Twin Ridge Capital Acquisition Corp. | KYG9151L112 | USD | NYQ | United States |
| TRIS | Tristar Acquisition I Corp. | KYG9074V106 | USD | NYQ | United States |
| TRNO | Terreno Realty Corporation | US88146M101 | USD | NYQ | United States |
| TROX | Tronox Holdings plc | GB00BJT16S6 | USD | NYQ | United States |
| TRTL | TortoiseEcofin Acquisition Corp. III | | USD | NYQ | United States |
| TRTX | TPG RE Finance Trust, Inc. | US87266M107 | USD | NYQ | United States |
| TRU | TransUnion | US89400J107 | USD | NYQ | United States |
| TSE | Trinseo PLC | IE0000QBK8U | USD | NYQ | United States |
| TSI | TCW Strategic Income Fund, Inc. | US872340104 | USD | NYQ | United States |
| TSLX | Sixth Street Specialty Lending, Inc. | US83012A109 | USD | NYQ | United States |
| TSPQ | TCW Special Purpose Acquisition Corp. | US87301L205 | USD | NYQ | United States |
| TSQ | Townsquare Media, Inc. | US892231101 | USD | NYQ | United States |
| TTE | TotalEnergies SE | FR000012027 | USD | NYQ | France |
| TTP | Tortoise Pipeline & Energy Fund, Inc. | US89148H207 | USD | NYQ | United States |
| TUYA | Tuya Inc. | US90114C107 | USD | NYQ | China |
| TVC | Tennessee Valley Authority PARRS D 2028 | | USD | NYQ | |
| TVE | Tennessee Valley Authority PARRS A 2029 | US880591409 | USD | NYQ | |
| TWLO | Twilio Inc. | US90138F102 | USD | NYQ | United States |
| TWN | The Taiwan Fund, Inc. | US874036106 | USD | NYQ | Hong Kong |
| TWND | Tailwind Acquisition Corp. | US87403Q102 | USD | NYQ | United States |
| TWNI | Tailwind International Acquisition Corp. | KYG8662F127 | USD | NYQ | United States |
| TWOA | two | US874054109 | USD | NYQ | United States |
| TX | Ternium S.A. | US880890108 | USD | NYQ | Luxembourg |
| TY | Tri-Continental Corporation | US895436103 | USD | NYQ | United States |
| TYG | Tortoise Energy Infrastructure Corporation | | USD | NYQ | United States |
| U | Unity Software Inc. | US91332U101 | USD | NYQ | United States |
| UAN | CVR Partners, LP | US126633205 | USD | NYQ | United States |
| UBER | Uber Technologies, Inc. | US90353T100 | USD | NYQ | United States |
| UBP | Urstadt Biddle Properties Inc. | US917286106 | USD | NYQ | United States |
| UGIC | UGI Corporation | US902681105 | USD | NYQ | United States |
| UGP | Ultrapar Participações S.A. | | USD | NYQ | Brazil |
| UMC | United Microelectronics Corporation | US910873405 | USD | NYQ | Taiwan |
| UMH | UMH Properties, Inc. | US903002103 | USD | NYQ | United States |
| UNVR | Univar Solutions Inc. | US91336L107 | USD | NYQ | United States |
| UP | Wheels Up Experience Inc. | US96328L106 | USD | NYQ | United States |
| UPH | UpHealth, Inc. | US91532B101 | USD | NYQ | United States |
| USAC | USA Compression Partners, LP | US90290N109 | USD | NYQ | United States |
| USDP | USD Partners LP | US903318103 | USD | NYQ | United States |
| USER | UserTesting, Inc. | US91734E101 | USD | NYQ | United States |
| USFD | US Foods Holding Corp. | US912008109 | USD | NYQ | United States |
| USX | U.S. Xpress Enterprises, Inc. | US90338N202 | USD | NYQ | United States |
| UTF | Cohen & Steers Infrastructure Fund, Inc | | USD | NYQ | United States |
| UTI | Universal Technical Institute, Inc. | US913915104 | USD | NYQ | United States |
| UTL | Unitil Corporation | US913259107 | USD | NYQ | United States |
| UTZ | Utz Brands, Inc. | US918090101 | USD | NYQ | United States |
| UWMC | UWM Holdings Corporation | US91823B109 | USD | NYQ | United States |
| UZD | United States Cellular Corporat | US911684108 | USD | NYQ | |
| UZE | United States Cellular Corporat | US911684108 | USD | NYQ | |
| UZF | United States Cellular Corporat | US911684108 | USD | NYQ | |
| VAPO | Vapotherm, Inc. | US922107107 | USD | NYQ | United States |
| VATE | INNOVATE Corp. | US45784J105 | USD | NYQ | United States |
| VBF | Invesco Bond Fund | LU010059780 | USD | NYQ | United States |
| VCIF | Vertical Capital Income Fund | US92535C104 | USD | NYQ | United States |
| VCV | Invesco California Value Municipal Income Trust | US46132H106 | USD | NYQ | United States |
| VCXB | 10X Capital Venture Acquisition Corp. III | KYG87077122 | USD | NYQ | United States |
| VEL | Velocity Financial, Inc. | US92262D101 | USD | NYQ | United States |
| VET | Vermilion Energy Inc. | CA923725105 | USD | NYQ | Canada |
| VGI | Virtus Global Multi-Sector Income Fund | US92829B101 | USD | NYQ | United States |
| VGM | Invesco Trust for Investment Grade Municipals | US46131M106 | USD | NYQ | United States |
| VHI | Valhi, Inc. | US918905209 | USD | NYQ | United States |
| VIAO | VIA optronics AG | US91823Y109 | USD | NYQ | Germany |
| VIST | Vista Energy, S.A.B. de C.V. | US92837L109 | USD | NYQ | Mexico |
| VIV | Telefônica Brasil S.A. | US87936R205 | USD | NYQ | Brazil |
| VKQ | Invesco Municipal Trust | US46131J103 | USD | NYQ | United States |
| VLD | Velo3D, Inc. | US92259N104 | USD | NYQ | United States |
| VLN | Valens Semiconductor Ltd. | IL001179688 | USD | NYQ | Israel |
| VLT | Invesco High Income Trust II | US46131F101 | USD | NYQ | United States |
| VLTA | Volta Inc. | US92873V102 | USD | NYQ | United States |
| VMO | Invesco Municipal Opportunity Trust | US46132C107 | USD | NYQ | United States |
| VNCE | Vince Holding Corp. | US92719W207 | USD | NYQ | United States |
| VNT | Vontier Corporation | US928881101 | USD | NYQ | United States |
| VNTR | Venator Materials PLC | GB00BF3ZNS5 | USD | NYQ | United Kingdom |
| VOC | VOC Energy Trust | US91829B103 | USD | NYQ | United States |
| VPG | Vishay Precision Group, Inc. | US92835K103 | USD | NYQ | United States |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | US00141W695 | USD | NYQ | United States |
| VRE | Veris Residential, Inc. | US554489104 | USD | NYQ | United States |
| VRT | Vertiv Holdings Co | US92537N108 | USD | NYQ | United States |
| VSCO | Victoria's Secret & Co. | US926400102 | USD | NYQ | United States |
| VST | Vistra Corp. | US92840M102 | USD | NYQ | United States |
| VTEX | VTEX | KYG9470A102 | USD | NYQ | United Kingdom |
| VTN | Invesco Trust for Investment Grade New York Municipals | US46090E103 | USD | NYQ | United States |
| VTOL | Bristow Group Inc. | US11040G103 | USD | NYQ | United States |
| VVNT | Vivint Smart Home, Inc. | US928542109 | USD | NYQ | United States |
| VVR | Invesco Senior Income Trust | US46131H107 | USD | NYQ | United States |
| VVX | V2X, Inc. | US92242T101 | USD | NYQ | United States |
| VYGG | Vy Global Growth | KYG9444H100 | USD | NYQ | Cayman Islands |
| VZIO | VIZIO Holding Corp. | US92858V101 | USD | NYQ | United States |
| WARR | Warrior Technologies Acquisition Company | US936273101 | USD | NYQ | United States |
| WAVC | Waverley Capital Acquisition Corp. 1 | KYG06536109 | USD | NYQ | United States |
| WBX | Wallbox N.V. | NL0015000M9 | USD | NYQ | Spain |
| WCN | Waste Connections, Inc. | US94106BAF8 | USD | NYQ | Canada |
| WDH | Waterdrop Inc. | US94132V105 | USD | NYQ | China |
| WDI | Western Asset Diversified Income Fund | | USD | NYQ | United States |
| WDS | Woodside Energy Group Ltd | AU000022404 | USD | NYQ | Australia |
| WE | WeWork Inc. | US96209A104 | USD | NYQ | United States |
| WEA | Western Asset Premier Bond Fund | IE00B4Y6FS4 | USD | NYQ | United States |
| WEAV | Weave Communications, Inc. | US94724R108 | USD | NYQ | United States |
| WEBR | Weber Inc. | US94770D102 | USD | NYQ | United States |
| WEL | Integrated Wellness Acquisition Corp | KYG4828B126 | USD | NYQ | United States |
| WES | Western Midstream Partners, LP | US958669103 | USD | NYQ | United States |
| WF | Woori Financial Group Inc. | US981064108 | USD | NYQ | South Korea |
| WFG | West Fraser Timber Co. Ltd. | CA952845105 | USD | NYQ | Canada |
| WHD | Cactus, Inc. | US127203107 | USD | NYQ | United States |
| WHG | Westwood Holdings Group, Inc. | US961765104 | USD | NYQ | United States |
| WIA | Western Asset Inflation-Linked Income Fund | US95766Q106 | USD | NYQ | United States |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | US95766Q106 | USD | NYQ | United States |
| WK | Workiva Inc. | US98139A105 | USD | NYQ | United States |
| WLKP | Westlake Chemical Partners LP | US960417103 | USD | NYQ | United States |
| WLY | John Wiley & Sons, Inc. | US968223206 | USD | NYQ | United States |
| WLYB | John Wiley & Sons, Inc. | US968223206 | USD | NYQ | United States |
| WMC | Western Asset Mortgage Capital Corporation | US95790D204 | USD | NYQ | United States |
| WMK | Weis Markets, Inc. | US948849104 | USD | NYQ | United States |
| WMS | Advanced Drainage Systems, Inc. | US00790R104 | USD | NYQ | United States |
| WNNR | Andretti Acquisition Corp. | | USD | NYQ | United States |
| WNS | WNS (Holdings) Limited | US92932M101 | USD | NYQ | India |
| WOLF | Wolfspeed, Inc. | US977852102 | USD | NYQ | United States |
| WOW | WideOpenWest, Inc. | US96758W101 | USD | NYQ | United States |
| WPCA | Warburg Pincus Capital Corporation I-A | KYG9461D107 | USD | NYQ | United States |
| WPCB | Warburg Pincus Capital Corporation I-B | KYG9460M116 | USD | NYQ | United States |
| WQGA | World Quantum Growth Acquisition Corp. | KYG5596W119 | USD | NYQ | Cayman Islands |
| WRAC | Williams Rowland Acquisition Corp. | US96951B201 | USD | NYQ | United States |
| WRBY | Warby Parker Inc. | US93403J106 | USD | NYQ | United States |
| WTI | W&T Offshore, Inc. | US92922P106 | USD | NYQ | United States |
| WTRG | Essential Utilities, Inc. | US29670G102 | USD | NYQ | United States |
| WTTR | Select Energy Services, Inc. | US81617J301 | USD | NYQ | United States |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | US98400T106 | USD | NYQ | United States |
| XIN | Xinyuan Real Estate Co., Ltd. | US98417P105 | USD | NYQ | China |
| XL | XL Fleet Corp. | US9837FR100 | USD | NYQ | United States |
| XPEV | XPeng Inc. | US98422D105 | USD | NYQ | China |
| XPOF | Xponential Fitness, Inc. | US98422X101 | USD | NYQ | United States |
| XPRO | Expro Group Holdings N.V. | NL001055668 | USD | NYQ | United States |
| XYF | X Financial | US98372W202 | USD | NYQ | China |
| YALA | Yalla Group Limited | US98459U103 | USD | NYQ | United Arab Emirates |
| YETI | YETI Holdings, Inc. | US98585X104 | USD | NYQ | United States |
| YEXT | Yext, Inc. | US98585N106 | USD | NYQ | United States |
| YMM | Full Truck Alliance Co. Ltd. | US35969L108 | USD | NYQ | China |
| YOU | Clear Secure, Inc. | US18467V109 | USD | NYQ | United States |
| YRD | Yiren Digital Ltd. | US98585L100 | USD | NYQ | China |
| YSG | Yatsen Holding Limited | US985194109 | USD | NYQ | China |
| YTPG | TPG Pace Beneficial II Corp. | KYG89826104 | USD | NYQ | United States |
| ZEN | Zendesk, Inc. | US98936J101 | USD | NYQ | United States |
| ZEPP | Zepp Health Corporation | US98945L105 | USD | NYQ | China |
| ZETA | Zeta Global Holdings Corp. | US98956A105 | USD | NYQ | United States |
| ZEV | Lightning eMotors, Inc. | US53228T101 | USD | NYQ | United States |
| ZGN | Ermenegildo Zegna N.V. | NL0015000PB | USD | NYQ | Italy |
| ZH | Zhihu Inc. | US98955N108 | USD | NYQ | China |
| ZIM | ZIM Integrated Shipping Services Ltd. | IL006510093 | USD | NYQ | Israel |
| ZIP | ZIPRECRUITER, INC. | US98980B103 | USD | NYQ | United States |
| ZNH | China Southern Airlines Company Limited | US169409109 | USD | NYQ | China |
| ZTEST | ZTEST | CA989930300 | USD | NYQ | |
| ZTR | Virtus Total Return Fund Inc. | US92835W107 | USD | NYQ | United States |
| ZUO | Zuora, Inc. | US98983V106 | USD | NYQ | United States |
| ZVIA | Zevia PBC | US98955K104 | USD | NYQ | United States |
| ZVV | ZVV | CH031941693 | | NYQ | |
| ZWS | Zurn Elkay Water Solutions Corporation | US98983L108 | USD | NYQ | United States |
| ZYME | Zymeworks Inc. | CA98985W102 | USD | NYQ | Canada |
| ATC | Atotech Limited | JE00BMVMZ47 | USD | NYQ | Germany |
| ATCO-PD | Atlas Corp. | US049255706 | USD | NYQ | United Kingdom |
| ATCO-PH | Atlas Corp. | US049255706 | USD | NYQ | United Kingdom |
| ATCO-PI | Atlas Corp. | US049255706 | USD | NYQ | United Kingdom |
| GSL-PB | Global Ship Lease, Inc. | USY27183AA3 | USD | NYQ | United Kingdom |
| NWG | NatWest Group plc | GB00BM8PJY7 | USD | NYQ | United Kingdom |
| AAIC-PB | Arlington Asset Investment Corp. | US041356205 | USD | NYQ | United States |
| AAIC-PC | Arlington Asset Investment Corp. | US041356205 | USD | NYQ | United States |
| AAQC-UN | Accelerate Acquisition Corp. | US00439D102 | USD | NYQ | United States |
| ACII-UN | Atlas Crest Investment Corp. II | US049287105 | USD | NYQ | United States |
| ACII-WT | Atlas Crest Investment Corp. II | US049287105 | USD | NYQ | |
| ACR-PC | ACRES Commercial Realty Corp. | US00489Q102 | USD | NYQ | United States |
| ADEX-UN | Adit EdTech Acquisition Corp. | US007024201 | USD | NYQ | United States |
| ADEX-WT | Adit EdTech Acquisition Corp. R | US007024201 | USD | NYQ | |
| KIM-PL | Kimco Realty Corporation | US49446R109 | USD | NYQ | United States |
| PBI-PB | Pitney Bowes Inc. NT 43 | USU7250JAA5 | USD | NYQ | |
| PR | Permian Resources Corporation | | USD | NYQ | United States |
| CRBG | Corebridge Financial, Inc. | US21871X109 | USD | NYQ | United States |
| PSA-PK | Public Storage | US74460D109 | USD | NYQ | United States |
| PSA-PH | Public Storage | US74460D109 | USD | NYQ | United States |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | US71654V408 | USD | NYQ | Brazil |
| NYCB-PA | New York Community Bancorp, Inc. | US649445103 | USD | NYQ | United States |
| PEB-PF | Pebblebrook Hotel Trust | US70509V100 | USD | NYQ | United States |
| PSB-PX | PS Business Parks, Inc. | US69360J578 | USD | NYQ | United States |
| HEI-A | HEICO Corporation | US422806109 | USD | NYQ | United States |
| LEN-B | Lennar Corporation | US526057104 | USD | NYQ | United States |
| ENIC | Enel Chile S.A. | US29278DAA3 | USD | NYQ | Chile |
| PERF | 13674 | US37954Y889 | USD | NYQ | |
| EBR-B | Centrais Elétricas Brasileiras S.A. - Eletrobrás | US15234Q108 | USD | NYQ | Brazil |
| BRK-A | Berkshire Hathaway Inc. | US084670108 | USD | NYQ | United States |
| MOG-A | Moog Inc. | US615394301 | USD | NYQ | United States |
| CIG-C | Companhia Energética de Minas Gerais | US204409601 | USD | NYQ | Brazil |
| TWO-PC | Two Harbors Investment Corp. | US90187B804 | USD | NYQ | |
| RTO | Rentokil Initial plc | GB00B082RF1 | USD | NYQ | United Kingdom |
| CWEN-A | Clearway Energy, Inc. | US18539C204 | USD | NYQ | United States |
| RBC | RBC Bearings Incorporated | US75524B104 | USD | NYQ | United States |
| MODG | Topgolf Callaway Brands Corp. | US131193104 | USD | NYQ | United States |
| CIM-PC | Chimera Investment Corporation | US16934Q208 | USD | NYQ | United States |
| CIM-PD | Chimera Investment Corporation | US16934Q208 | USD | NYQ | United States |
| VOYA-PB | Voya Financial, Inc. | US929089100 | USD | NYQ | United States |
| MFA-PB | MFA Financial, Inc. | US55272X508 | USD | NYQ | United States |
| TWO-PA | Two Harbors Investment Corp. | US90187B804 | USD | NYQ | |
| VNO-PM | Vornado Realty Trust | US929042109 | USD | NYQ | United States |
| PSB-PY | PS Business Parks, Inc. | US69360J594 | USD | NYQ | United States |
| ATH-PA | Athene Holding Ltd. | US04686JAC5 | USD | NYQ | Bermuda |
| VNO-PL | Vornado Realty Trust | US929042109 | USD | NYQ | United States |
| GRND | Grindr Inc | US39854F101 | USD | NYQ | |
| UHAL-B | U-Haul Holding Company | | USD | NYQ | United States |
| KNTK | Kinetik Holdings Inc. | | USD | NYQ | United States |
| SAJ | Saratoga Investment Corp 8.00% | | USD | NYQ | |
| PKST | Peakstone Realty Trust | | USD | NYQ | United States |
| AKO-A | Embotelladora Andina S.A. | | USD | NYQ | Chile |
| WSO-B | Watsco, Inc. | | USD | NYQ | United States |
| BIO-B | Bio-Rad Laboratories, Inc. | | USD | NYQ | United States |
| ELME | Elme Communities | | USD | NYQ | United States |
| VTLE | Vital Energy, Inc. | | USD | NYQ | United States |
| DFH | Dream Finders Homes, Inc. | | USD | NYQ | United States |
| ASBA | ASBA | | USD | NYQ | |
| TXO | TXO Energy Partners, L.P. | | USD | NYQ | United States |
| BNJ | Brookfield Finance Inc. 4.50% P | | USD | NYQ | |
| AMPX | Amprius Technologies, Inc. | | USD | NYQ | United States |
| MOG-B | Moog Inc. | | USD | NYQ | United States |
| GEF-B | Greif, Inc. | | USD | NYQ | United States |
| HVT-A | Haverty Furniture Companies, Inc. | | USD | NYQ | United States |
| SPHR | Sphere Entertainment Co. | | USD | NYQ | United States |
| RBCP | RBC Bearings Incorporated | | USD | NYQ | United States |
| SBXC | SilverBox Corp III | | USD | NYQ | United States |
| BF-A | Brown-Forman Corporation | | USD | NYQ | United States |
| LVWR | LiveWire Group, Inc. | | USD | NYQ | United States |
| SPRU | Spruce Power Holding Corporation | | USD | NYQ | United States |
| EFXT | Enerflex Ltd. | | USD | NYQ | Canada |
| TAP-A | Molson Coors Beverage Company | | USD | NYQ | United States |
| BNRE | Brookfield Reinsurance Ltd. | | USD | NYQ | Bermuda |
| CRD-B | Crawford & Company | | USD | NYQ | United States |
| GLOG-PA | GasLog Ltd. | | USD | NYQ | Germany |
| KVUE | Kenvue Inc. | | USD | NYQ | United States |
| GRP-UN | Granite Real Estate Investment Trust | | USD | NYQ | Canada |
| OBK | Origin Bancorp, Inc. | | USD | NYQ | United States |
| ATMU | Atmus Filtration Technologies Inc. | | USD | NYQ | United States |
| CTA-PA | EIDP, Inc. | | USD | NYQ | United States |
| DDL | Dingdong (Cayman) Limited | | USD | NYQ | China |
| MRDB | MariaDB plc | | USD | NYQ | United States |
| RXO | RXO, Inc. | | USD | NYQ | United States |
| GRNT | Granite Ridge Resources, Inc. | | USD | NYQ | United States |
| RVTY | Revvity, Inc. | | USD | NYQ | United States |
| WKC | World Kinect Corporation | | USD | NYQ | United States |
| CAVA | CAVA Group, Inc. | | USD | NYQ | United States |
| NVRI | Enviri Corporation | | USD | NYQ | United States |
| KNF | Knife River Corporation | | USD | NYQ | United States |
| MBC | MasterBrand, Inc. | | USD | NYQ | United States |
| SDRL | Seadrill Limited | | USD | NYQ | Bermuda |
| VTS | Vitesse Energy, Inc. | | USD | NYQ | United States |
| HSHP | Himalaya Shipping Ltd. | | USD | NYQ | Bermuda |
| NSR | Nomad Royalty Company Ltd. | | USD | NYQ | |
| FIHL | Fidelis Insurance Holdings Limited | | USD | NYQ | Bermuda |
| JULD | Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July | | USD | NYQ | |
| JULH | Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July | | USD | NYQ | |
| JULJ | Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July | | USD | NYQ | |
| JULQ | Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July | | USD | NYQ | |
| PHIN-WI | PHINIA Inc. | | USD | NYQ | United States |
| SVV | Savers Value Village, Inc. | | USD | NYQ | United States |
| VTMX | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | | USD | NYQ | Mexico |
| AKO-B | Embotelladora Andina S.A. | | USD | NYQ | Chile |
| LZM | Lifezone Metals Limited | | USD | NYQ | United Kingdom |
| EICB | Eagle Point Income Company Inc. | | USD | NYQ | United States |
| SRFM | Surf Air Mobility Inc. | | USD | NYQ | United States |
| EXTO | Almacenes Éxito S.A. | | USD | NYQ | Colombia |
| JNJ-WD | Johnson & Johnson | | USD | NYQ | |
| OBDC | Blue Owl Capital Corporation | | USD | NYQ | United States |
| APOS | Apollo Global Management, Inc. | | USD | NYQ | |
| ALUR | Allurion Technologies Inc. | | USD | NYQ | United States |
| HYAC | Haymaker Acquisition Corp. 4 | | USD | NYQ | United States |
| CCIF | Carlyle Credit Income Fund | | USD | NYQ | United States |
| KVYO | Klaviyo, Inc. | | USD | NYQ | United States |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | | USD | NYQ | |
| EETH | ProShares Ether Strategy ETF | | USD | NYQ | |
| OCTH | Innovator Premium Income 20 Barrier ETF - October | | USD | NYQ | |
| BETE | Proshares Bitcoin & Ether Equal Weight Strategy ETF | | USD | NYQ | |
| VSTS | Vestis Corporation | | USD | NYQ | United States |
| EFUT | VanEck Ethereum Strategy ETF | | USD | NYQ | |
| PMTU | PennyMac Mortgage Investment Tr | | USD | NYQ | |
| LAAC | Lithium Americas (Argentina) Corp. | | USD | NYQ | Canada |
| KLG | WK Kellogg Co | | USD | NYQ | United States |
| FDVL | Foundations Dynamic Value ETF | | USD | NYQ | |
| HOCT | Innovator Premium Income 9 Buffer ETF - October | | USD | NYQ | |
| VLTO | Veralto Corporation | | USD | NYQ | United States |
| FDCE | Foundations Dynamic Core ETF | | USD | NYQ | |
| QUVU | Hartford Quality Value ETF | | USD | NYQ | |
| BIRK | Birkenstock Holding plc | | USD | NYQ | United Kingdom |