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Amount of Instruments: 2813

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Ticker Name
DDD 3D SYSTEMS CORP.
Ticker Name
MMM 3M COMPANY

A

Ticker Name
AKA A.K.A. BRANDS HOLDING
AOS A.O. SMITH CORP.
ATEN A10 NETWORKS INC.
AAM AA MISSION ACQUISITION
AIR AAR CORP.
ABT ABBOTT LABORATORIES
ABBV ABBVIE INC.
ANF ABERCROMBIE & FITCH CO.
ABM ABM INDUSTRIES INC.
AGD ABRDN GLOB. DYNAMIC DIVIDEND FUND
ASGI ABRDN GLOB. INFRA. INC. FUND
AWP ABRDN GLOB. PREMIER PROPERTIES FUND
HQH ABRDN HEALTHCARE INVESTORS SHARES OF BE
THQ ABRDN HEALTHCARE OPPORTUNITIES FUND SHA
ACP ABRDN INC. CREDIT STRATEGIES FUND
ACPpA ABRDN INC. CREDIT STRATEGIES FUND 5.250
JEQ ABRDN JAPAN EQUITY FUND INC.
HQL ABRDN LIFE SCIENCES INVESTORS SHARES OF
AOD ABRDN TOTAL DYNAMIC DIVIDEND FUND
THW ABRDN WORLD HEALTHCARE FUND SHARES OF B
AKR ACADIA REALTY TRUST
ACEL ACCEL ENTERTAINMENT INC.
ACN ACCENTURE PLC CLASS A
ACCO ACCO BRANDS CORP.
ACRpC ACRES COMMERCIAL REALTY
AYI ACUITY BRANDS INC.
GOLF ACUSHNET HOLDINGS
ADX ADAMS DIV. EQUITY FUND
PEO ADAMS NATURAL RESOURCES FUND
ADCT ADC THERAPEUTICS SA
AGRO ADECOAGRO S.A.
ADNT ADIENT PLC
ADT ADT INC.
ATGE ADTALEM GLOBAL EDUCATION INC.
AAP ADVANCE AUTO PARTS INC.
WMS ADVANCED DRAINAGE SYSTEMS INC.
ASIX ADVANSIX INC.
AVK ADVENT CONVERTIBLE AND INC. FUND
ACM AECOM
AEG AEGON
AEFC AEGON FUNDING CO.
AER AERCAP HOLDINGS N.V.
AEVA AEVA TECHNOLOGIES INC.
MGR AFFILIATED MANAGERS GROUP
AMG AFFILIATED MANAGERS GROUP INC.
AFL AFLAC INC.
MITP AG MORTGAGE INVESTMENT TRUST
AGCO AGCO CORP.
A AGILENT TECHNOLOGIES INC.
AGL AGILON HEALTH INC.
AEM AGNICO EAGLE MINES
ADCpA AGREE REALTY CORP.
AL AIR LEASE CORP.
APD AIR PRODUCTS AND CHEMICALS
ALG ALAMO GROUP INC.
AGI ALAMOS GOLD INC. CLASS A
ALK ALASKA AIR GROUP INC.
AIN ALBANY INTERNATIONAL
ALBpA ALBEMARLE CORP.
ACI ALBERTSONS COMPANIES
AA ALCOA CORP.
ALC ALCON INC.
ALEX ALEXANDER & BALDWIN INC.
ALX ALEXANDER S INC.
ARE ALEXANDRIA REAL ESTATE EQUITIES
AQN ALGONQUIN POWER & UTILITIES
BABA ALIBABA GROUP HOLDING
ALIT ALIGHT INC. CLASS A
ALLE ALLEGION PLC
ALE ALLETE INC.
AWF ALLIANCEBERNSTEIN GLOB. HIGH INC. FUND
AB ALLIANCEBERNSTEIN HOLDING L.P. UNITS
AFB ALLIANCEBERNSTEIN NATIONAL MUNI. INC. F
ALSN ALLISON TRANSMISSION HLD.
EOD ALLSPRING GLOB. DIVIDEND OPPORTUNITY FU
ALLpH ALLSTATE CORP.
ALUR ALLURION TECHNOLOGIES INC.
ALLY ALLY FINANCIAL INC.
EXTO ALMACENES EXITO S.A. ADS
Ticker Name
AMR ALPHA METALLURGICAL RESOURCES
PINE ALPINE INC. PROPERTY TRUST
ALTG ALTA EQUIPMENT GROUP
ATUS ALTICE USA INC. CLASS A
ANRO ALTO NEUROSCIENCE INC.
MO ALTRIA GROUP INC.
AMPS ALTUS POWER INC. CLASS A
AMBC AMBAC FINANCIAL GROUP INC.
ABEV AMBEV S.A. ADS EACH
AMC AMC ENTERTAINMENT HLD.
AMCR AMCOR PLC
AMTM AMENTUM HOLDINGS INC.
AS AMER SPORTS INC.
AMTB AMERANT BANCORP INC. CLASS A
AEE AMEREN CORP.
AMRC AMERESCO INC. CLASS A
AMX AMERICA MOVIL S.A.B. DE C.V. ADS EACH
AAT AMERICAN ASSETS TRUST INC.
AXL AMERICAN AXLE & MANUFACTURING HLD.
AEO AMERICAN EAGLE OUTFITTERS INC.
AXP AMERICAN EXPRESS CO.
AFGD AMERICAN FIN. GROUP
AFG AMERICAN FINANCIAL GROUP INC.
AHR AMERICAN HEALTHCARE REIT INC.
AMH AMERICAN HOMES 4 RENT
AMHpG AMERICAN HOMES 4 RENT SERIES G CUMULATI
AMHpH AMERICAN HOMES 4 RENT SERIES H CUMULATI
AIG AMERICAN INTL. GROUP
ANGpB AMERICAN NATIONAL GROUP
ARL AMERICAN REALTY INVESTORS INC.
AWR AMERICAN STATES WATER CO.
NYC AMERICAN STRATEGIC INVESTMENT CO. CLASS
AMT AMERICAN TOWER CORP.
AVD AMERICAN VANGUARD
AWK AMERICAN WATER WORKS CO.
AMWL AMERICAN WELL CORP.
COLD AMERICOLD REALTY TRUST INC.
AMP AMERIPRISE FINANCIAL INC.
ABCB AMERIS BANCORP
AME AMETEK INC.
AMN AMN HEALTHCARE SERVICES INC
AP AMPCO-PITTSBURGH
APH AMPHENOL CORP.
AMPY AMPLIFY ENERGY CORP.
AMPX AMPRIUS TECHNOLOGIES INC.
AXR AMREP CORP.
HKD AMTD DIGITAL
AMTD AMTD IDEA GROUP ADS
FINS ANGEL OAK FIN. STRATEGIES INC. TERM TRU
AOMN ANGEL OAK MORTGAGE REIT
AOMR ANGEL OAK MORTGAGE REIT INC.
AU ANGLOGOLD ASHANTI PLC
BUD ANHEUSER-BUSCH INBEV SA SPONSORED ADR B
NLYpG ANNALY CAPITAL MANAGEMENT INC 6.50% SER
NLYpI ANNALY CAPITAL MANAGEMENT INC 6.750% SE
NLYpF ANNALY CAPITAL MANAGEMENT INC 6.95% SER
NLY ANNALY CAPITAL MANAGEMENT INC.
ANVS ANNOVIS BIO INC.
AM ANTERO MIDSTREAM
AR ANTERO RESOURCES
HOUS ANYWHERE REAL ESTATE INC.
AON AON PLC CLASS A
AIV APARTMENT INVESTMENT AND MANAGEMENT CO.
APG API GROUP CORP.
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE I
APO APOLLO GLOB. MANAGEMENT
APLE APPLE HOSPITALITY REIT INC.
AIT APPLIED INDUSTRIAL TECHNOLOGIES
ATR APTARGROUP INC.
APTV APTIV PLC
ARMK ARAMARK
ABR ARBOR REALTY TRUST
ABRpE ARBOR REALTY TRUST 6.25% SERIES E CUMUL
ABRpF ARBOR REALTY TRUST 6.25% SERIES F FIXED
ABRpD ARBOR REALTY TRUST 6.375% SERIES D CUMU
ARC ARC DOCUMENT SOLUTIONS INC.
ALTM ARCADIUM LITHIUM PLC
MT ARCELOR MITTAL NY REGISTRY SHARES NEW
ARCH ARCH RESOURCES INC. CLASS A
Ticker Name
ACHR ARCHER AVIATION INC. CLASS A
ADM ARCHER-DANIELS-MIDLAND CO.
AROC ARCHROCK INC.
ARCO ARCOS DORADOS HLD.
ACA ARCOSA INC.
RCUS ARCUS BIOSCIENCES INC.
AMBP ARDAGH METAL PACKAGING S.A.
ARDT ARDENT HEALTH PARTNERS INC.
ASC ARDMORE SHIPPING
AACT ARES ACQUISITION
ACRE ARES COMMERCIAL REAL ESTATE
ARDC ARES DYNAMIC CREDIT ALLOCATION FUND
ARESpB ARES MANAGEMENT
AGX ARGAN INC.
ARGOpA ARGO GROUP INTERNATIONAL HLD.
ARIS ARIS WATER SOLUTIONS
ANET ARISTA NETWORKS INC.
ARLO ARLO TECHNOLOGIES INC.
AHHpA ARMADA HOFFLER PROPERTIES
AHH ARMADA HOFFLER PROPERTIES INC.
ARRpC ARMOUR RESIDENTIAL REIT
ARR ARMOUR RESIDENTIAL REIT INC.
AWI ARMSTRONG WORLD INDUSTRIES INC
ARW ARROW ELECTRONICS INC.
AJG ARTHUR J. GALLAGHER & CO.
APAM ARTISAN PARTNERS ASSET MANAGEMENT
AORT ARTIVION INC.
ASA ASA GOLD AND PRECIOUS METALS
ASAN ASANA INC. CLASS A
ABG ASBURY AUTOMOTIVE GROUP INC
ASX ASE TECHNOLOGY HOLDING CO.
ASGN ASGN INC.
AHT ASHFORD HOSPITALITY TRUST INC
AHTpG ASHFORD HOSPITALITY TRUST INC 7.375% SE
AHTpI ASHFORD HOSPITALITY TRUST INC 7.50% SER
AHTpD ASHFORD HOSPITALITY TRUST INC 8.45% SER
ASH ASHLAND INC.
ASPN ASPEN AEROGELS INC.
AHLpC ASPEN INSURANCE HOLDINGS
ASB ASSOCIATED BANC-CORP
ASBA ASSOCIATED BANC-CORP 6.625% FIXED-RATE
ASBpF ASSOCIATED BANC-CORP DEPOSITARY SHARES
AC ASSOCIATED CAPITAL GROUP INC.
AIZN ASSURANT
AIZ ASSURANT INC.
AGO ASSURED GUARANTY
TBC AT&T
T AT&T INC.
TpA AT&T INC. DEPOSITARY SHARES
ATHpA ATHENE HOLDING
ATI ATI INC.
ATIP ATI PHYSICAL THERAPY
ATKR ATKORE INC.
AUB ATLANTIC UNION BANKSHARES
ATCOpH ATLAS
AESI ATLAS ENERGY SOLUTIONS INC.
ATO ATMOS ENERGY CORP.
ATMU ATMUS FILTRATION TECHNOLOGIES
RERE ATRENEW
ATS ATS CORP.
AUNA AUNA SA CLASS A
ATHM AUTOHOME INC. ADS
ALV AUTOLIV INC.
AN AUTONATION INC.
AZO AUTOZONE INC.
AVB AVALONBAY COMMUNITIES INC.
AGR AVANGRID INC.
AVNS AVANOS MEDICAL INC.
AVTR AVANTOR INC.
AVY AVERY DENNISON CORP.
AVNT AVIENT CORP.
AVA AVISTA CORP.
AXTA AXALTA COATING SYSTEMS
AXSpE AXIS CAPITAL HOLDINGS
AX AXOS FINANCIAL INC.
AZUL AZUL S.A. ADS EACH
AZZ AZZ INC.

B

Ticker Name
BGS B&G FOODS INC.
BRPM.WS B. RILEY PRINCIPAL MERGER
BWpA BABCOCK & WILCOX ENTERPRISES
BMI BADGER METER INC.
BCSF BAIN CAPITAL SPECIALTY FINANCE
BKKT BAKKT HLD.
BALL BALL CORP.
BALY BALLY S CORP.
BANCpF BANC OF CALIFORNIA
BANC BANC OF CALIFORNIA INC.
BBAR BANCO BBVA ARGENTINA S.A. ADS
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A.
BBD BANCO BRADESCO SA ADS
BBDO BANCO BRADESCO SA ADS EACH
BCH BANCO DE CHILE ADS
BLX BANCO LATINOAMERICANO DE COMERCIO EXTER
BMA BANCO MACRO S.A. ADR REPRESENTING TEN
BSAC BANCO SANTANDER - CHILE ADS
BSBR BANCO SANTANDER BRASIL SA ADS
SAN BANCO SANTANDER S.A. SPONSORED ADR SPAI
CIB BANCOLOMBIA S.A.
BNS BANK NOVA SCOTIA HALIFAX PFD 3
BACpQ BANK OF AMERICA
BOH BANK OF HAWAII CORP.
BMO BANK OF MONTREAL
NTB BANK OF N.T. BUTTERFIELD & SON
BKU BANKUNITED INC.
BCS BARCLAYS PLC
BBDC BARINGS BDC INC.
MCI BARINGS CORP.
BGH BARINGS GLOB. SHORT DURATION HIGH YIELD
MPV BARINGS PARTICIPATION INVESTORS
BARK BARK INC. CLASS A
BNED BARNES & NOBLE EDUCATION INC
B BARNES GROUP INC.
GOLD BARRICK GOLD CORP.
BBWI BATH & BODY WORKS INC.
BFAC BATTERY FUTURE ACQUISITION
BLCO BAUSCH + LOMB CORP.
BHC BAUSCH HEALTH COMPANIES INC.
BAX BAXTER INTERNATIONAL INC.
BTE BAYTEX ENERGY CORP
TBBB BBB FOODS INC. CLASS A
BCE BCE INC.
BZH BEAZER HOMES USA INC.
BDX BECTON DICKINSON AND CO.
BDC BELDEN INC
BRBR BELLRING BRANDS INC.
BHE BENCHMARK ELECTRONICS INC.
BRK.A BERKSHIRE HATHAWAY INC.
BRK.B BERKSHIRE HATHAWAY INC. NEW
BHLB BERKSHIRE HILLS BANCORP INC.
BERY BERRY GLOBAL GROUP INC.
BBY BEST BUY CO. INC.
BEST BEST INC. ADS
BWMX BETTERWARE DE MEXICO S.A.P.I. DE C.V.
BYON BEYOND INC.
BGSF BGSF INC.
BHP BHP GROUP LTD.
BBAI BIGBEAR.AI INC.
BH BIGLARI HLD.
BILL BILL HOLDINGS INC.
BIO BIO-RAD LABORATORIES
BHVN BIOHAVEN LTD.
BIPI BIP BERMUDA HOLDINGS I
BIRK BIRKENSTOCK HOLDING PLC
BTCM BIT MINING LTD.
BJ BJ S WHOLESALE CLUB HLD.
BKV BKV CORP.
BKH BLACK HILLS CORP.
BSM BLACK STONE MINERALS L.P.
Ticker Name
BB BLACKBERRY LTD.
BMN BLACKROCK 2037 MUNI. TARGET TERM TRUST
BFZ BLACKROCK CALIFORNIA MUNI. INC. TRUST
BCAT BLACKROCK CAPITAL ALLOCATION TERM TRUST
CII BLACKROCK CAPITAL AND INC. FUND
BHK BLACKROCK CORE BOND TRUST
HYT BLACKROCK CORP.
BTZ BLACKROCK CREDIT ALLOCATION INC. TRUST
DSU BLACKROCK DEBT STRATEGIES FUND
BGR BLACKROCK ENERGY AND RESOURCES TRUST
BDJ BLACKROCK ENHANCED EQUITY DIVIDEND TRUS
BOE BLACKROCK ENHANCED GLOB. DIVIDEND TRUST
EGF BLACKROCK ENHANCED GOVERNMENT FUND
BGY BLACKROCK ENHANCED INTL. DIVIDEND TRUST
ECAT BLACKROCK ESG CAPITAL ALLOCATION TERM T
FRA BLACKROCK FLOATING RATE INC. STRATEGIES
BGT BLACKROCK FLOATING RATE INC. TRUST
BMEZ BLACKROCK HEALTH SCIENCES TERM TRUST
BME BLACKROCK HEALTH SCIENCES TRUST
BLK BLACKROCK INC.
BKT BLACKROCK INC. TRUST
BIGZ BLACKROCK INNOVATION AND GROWTH TERM TR
BKN BLACKROCK INVESTMENT QUALITY MUNI. TRUS
BTA BLACKROCK LONG-TERM MUNI. ADVANTAGE TRU
BLW BLACKROCK LTD.
BIT BLACKROCK MULTI-SECTOR INC. TRUST
BTT BLACKROCK MUNI. 2030 TARGET TERM TRUST
MUI BLACKROCK MUNI. INC. FUND
BYM BLACKROCK MUNI. INC. QUALITY TRUST
BFK BLACKROCK MUNI. INC. TRUST
BLE BLACKROCK MUNI. INC. TRUST II
MUA BLACKROCK MUNIASSETS FUND INC
MHD BLACKROCK MUNIHLD.
MVT BLACKROCK MUNIVEST FUND II
MVF BLACKROCK MUNIVEST FUND INC.
MYD BLACKROCK MUNIYIELD FUND INC.
MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FU
MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FU
MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALIT
MQY BLACKROCK MUNIYIELD QUALITY FUND
MQT BLACKROCK MUNIYIELD QUALITY FUND II
MYI BLACKROCK MUNIYIELD QUALITY FUND III IN
BNY BLACKROCK NEW YORK MUNI. INC. TRUST
BCX BLACKROCK RESOURCES
BSTZ BLACKROCK SCIENCE AND TECHNOLOGY TERM T
BST BLACKROCK SCIENCE AND TECHNOLOGY TRUST
BBN BLACKROCK TAXABLE MUNI. BOND TRUST
BUI BLACKROCK UTIL. INFRA. & POWER OPPORTUN
BHV BLACKROCK VIRGINIA MUNI. BOND TRUST
BKSY BLACKSKY TECHNOLOGY
BX BLACKSTONE INC.
BGX BLACKSTONE LONG SHORT CREDIT INC. FUND
BXMT BLACKSTONE MORTGAGE TRUST INC.
BXSL BLACKSTONE SECURED LENDING FUND
BSL BLACKSTONE SENIOR FLOATING RATE 2027 TE
BGB BLACKSTONE STRATEGIC CREDIT 2027 TERM F
BLND BLEND LABS INC. CLASS A
SQ BLOCK INC. CLASS A
BE BLOOM ENERGY CORP.
OBDC BLUE OWL CAPITAL
OWL BLUE OWL CAPITAL INC. CLASS A
BXC BLUELINX HOLDINGS INC.
DCF BNY MELLON ALCENTRA GLOB. CREDIT INC. 2
DHF BNY MELLON HIGH YIELD STRATEGIES FUND
DMB BNY MELLON MUNI. BOND INFRA. FUND
DSM BNY MELLON STRATEGIC MUNI. BOND FUND
LEO BNY MELLON STRATEGIC MUNI.S
BApA BOEING CO.
BA BOEING COMPANY THE
BCC BOISE CASCADE L.L.C.
BOOT BOOT BARN HOLDINGS INC.
Ticker Name
BAH BOOZ ALLEN HAMILTON HOLDING
BWA BORGWARNER INC.
BORR BORR DRILLING LTD.
SAM BOSTON BEER CO.
BOC BOSTON OMAHA CORP.
BSX BOSTON SCIENTIFIC
BOW BOWHEAD SPECIALTY HLD.
BOWL BOWLERO
BOX BOX INC. CLASS A
BYD BOYD GAMING CORP.
BP BP P.L.C.
BPT BP PRUDHOE BAY ROYALTY TRUST
BRC BRADY CORP.
BHRpD BRAEMAR HOTELS & RESORTS
BHR BRAEMAR HOTELS & RESORTS INC.
BDN BRANDYWINE REALTY TRUST
BWG BRANDYWINEGLOB. GLOB. INC. OPPORTUNITIE
LND BRASILAGRO BRAZILIAN AGRIC REAL ESTATE
BAK BRASKEM SA ADR
BRCC BRC INC. CLASS A
BFH BREAD FINANCIAL HLD.
BRFS BRF S.A.
BRDG BRIDGE INVESTMENT GROUP HLD.
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS
BEDU BRIGHT SCHOLAR EDUCATION HLD.
BSIG BRIGHTSPHERE INVESTMENT GROUP
BRSP BRIGHTSPIRE CAPITAL
BV BRIGHTVIEW HOLDINGS INC.
EAT BRINKER INTERNATIONAL INC.
BCO BRINKS COMPANY THE
BMY BRISTOL-MYERS SQUIBB CO.
VTOL BRISTOW GROUP INC.
BTI BRITISH AMERICAN TOBACCO INDUSTRIES P.
BRX BRIXMOR PROPERTY GROUP INC.
BR BROADRIDGE FIN. SOLUTIONS
BNL BROADSTONE NET LEASE INC.
BKDT BROOKDALE SENIOR LIVING
BKD BROOKDALE SENIOR LIVING INC.
BAM BROOKFIELD ASSET MANAGEMENT INC CLASS A
BEPJ BROOKFIELD BRP HLD.
BBUC BROOKFIELD BUSINESS
BBU BROOKFIELD BUSINESS PARTNERS L.P.
BN BROOKFIELD CORP.
BNJ BROOKFIELD FINANCE
BIP BROOKFIELD INFRA. PARTNERS LP
BIPpB BROOKFIELD INFRA. PARTNERS LP 5.000% CL
BIPpA BROOKFIELD INFRA. PARTNERS LP 5.125% CL
BIPC BROOKFIELD INFRASTRUCTURE
OAKpA BROOKFIELD OAKTREE HLD.
RA BROOKFIELD REAL ASSETS INC. FUND
BEPC BROOKFIELD RENEWABLE
BEP BROOKFIELD RENEWABLE PARTNERS L.P.
BEPpA BROOKFIELD RENEWABLE PARTNERS L.P. 5.25
BNT BROOKFIELD WEALTH SOLUTIONS
BRO BROWN & BROWN INC.
BF.A BROWN FORMAN INC CLASS A
BF.B BROWN FORMAN INC CLASS B
BRT BRT APARTMENTS
BCpC BRUNSWICK CORP.
BKE BUCKLE INC. THE
BVN BUENAVENTURA MINING CO.
BBW BUILD-A-BEAR WORKSHOP INC.
BLDR BUILDERS FIRSTSOURCE INC.
BG BUNGE LTD.
BUR BURFORD CAPITAL LTD.
BURL BURLINGTON STORES INC.
BFLY BUTTERFLY NETWORK INC. CLASS A
BWLP BW LPG LTD.
BWXT BWX TECHNOLOGIES INC.
BXP BXP INC.
BY BYLINE BANCORP INC.

C

Ticker Name
AI C3.AI INC. CLASS A
CABO CABLE ONE INC.
CBT CABOT CORP.
CACI CACI INTL.
WHD CACTUS INC. CLASS A
CDLR CADELER A/S ADS EACH
CADE CADENCE BANK
CADEpA CADENCE BANK 5.50% SERIES A
CDRE CADRE HOLDINGS INC.
CAE CAE INC.
CAL CALERES INC.
CRC CALIFORNIA RESOURCES
CWT CALIFORNIA WATER SERVICE GROUP
CALX CALIX INC
CPT CAMDEN PROPERTY TRUST
CCJ CAMECO CORP.
CWH CAMPING WORLD HLD.
GOOS CANADA GOOSE HLD.
CM CANADIAN IMPERIAL BANK OF COMMERCE
CNI CANADIAN NATIONAL RAILWAY CO.
CNQ CANADIAN NATURAL RESOURCES
CP CANADIAN PACIFIC KANSAS CITY
CANG CANGO INC. ADS
CNNE CANNAE HOLDINGS INC.
COFpL CAPITAL ONE FINANCIAL
CIC.WS CAPITOL INVESTMENT
CPRI CAPRI HOLDINGS LTD.
CAH CARDINAL HEALTH INC.
CTRE CARETRUST REIT INC.
CSL CARLISLE COMPANIES INC.
CCIA CARLYLE CREDIT INC. FUND 8.75% SERIES A
CCIF CARLYLE CREDIT INC. FUND SHARES OF BENE
KMX CARMAX INC
CCL CARNIVAL CORP.
CUK CARNIVAL PLC ADS ADS
CRS CARPENTER TECHNOLOGY
CSV CARRIAGE SERVICES INC.
CARR CARRIER GLOBAL CORP.
CARS CARS.COM INC.
CRI CARTER S INC.
CVNA CARVANA CO. CLASS A
CTLT CATALENT INC.
CAT CATERPILLAR INC.
CATO CATO CORP.
CAVA CAVA GROUP INC.
CBZ CBIZ INC.
CBL CBL & ASSOCIATES PROPERTIES
IGR CBRE GLOB. REAL ESTATE INC. FUND
CBRE CBRE GROUP INC
CDRpB CEDAR REALTY TRUST
CE CELANESE CORP.
CLS CELESTICA INC.
CPAC CEMENTOS PACASMAYO S.A.A. ADS EACH
CX CEMEX S.A.B. DE C.V. SPONSORED ADR
COR CENCORA INC.
CVE CENOVUS ENERGY INC
CNC CENTENE CORP.
CNP CENTERPOINT ENERGY INC HOLDING CO
CGAU CENTERRA GOLD INC.
EBR CENTRAIS ELECTRICAS BRASILEIRAS S A ADS
EBR.B CENTRAIS ELECTRICAS BRASILEIRAS S.A. SP
CPF CENTRAL PACIFIC FIN. CORP NEW
CEPU CENTRAL PUERTO S.A. ADS EACH
CTRI CENTURI HOLDINGS INC.
CCS CENTURY COMMUNITIES INC.
CF CF INDUSTRIES HLD.
GIB CGI INC.
CBNA CHAIN BRIDGE BANCORP
SKY CHAMPION HOMES INC.
CHPT CHARGEPOINT HOLDINGS INC.
CRL CHARLES RIVER LABORATORIES INTL.
SCHW CHARLES SCHWAB CORP.
GTLSpB CHART INDUSTRIES
GTLS CHART INDUSTRIES INC.
CLDT CHATHAM LODGING TRUST REIT
CLDTpA CHATHAM LODGING TRUST REIT 6.625% SERIE
CMCM CHEETAH MOBILE INC. ADS
Ticker Name
CHGG CHEGG INC.
CHE CHEMED CORP
CC CHEMOURS COMPANY THE
LNG CHENIERE ENERGY INC.
CQP CHENIERE ENERGY PARTNERS LP
CHMIpB CHERRY HILL MORTGAGE INVESTMENT
CPK CHESAPEAKE UTILITIES
CVX CHEVRON CORP.
CHWY CHEWY INC. CLASS A
CIMpC CHIMERA INVESTMENT
CHN CHINA FUND INC. THE
CGA CHINA GREEN AGRICULTURE INC.
CYD CHINA YUCHAI INTERNATIONAL
CMG CHIPOTLE MEXICAN GRILL INC.
CHH CHOICE HOTELS INTL.
CB CHUBB LTD.
CHT CHUNGHWA TELECOM CO.
CHD CHURCH & DWIGHT CO.
CINT CI&T INC CLASS A
CIEN CIENA CORP.
CNK CINEMARK HLD.
CION CION INVESTMENT
CpN CITIGROUP CAPITAL XIII 7.875% FIXED RAT
C CITIGROUP INC.
CFGpH CITIZENS FIN. GROUP
CFG CITIZENS FINANCIAL GROUP INC.
CIA CITIZENS INC. CLASS A
CIOpA CITY OFFICE REIT
CIO CITY OFFICE REIT INC.
CVEO CIVEO CORP.
CIVI CIVITAS RESOURCES INC.
CLVT CLARIVATE PLC
CMTG CLAROS MORTGAGE TRUST INC.
CLH CLEAN HARBORS INC.
CCO CLEAR CHANNEL OUTDOOR HLD.
YOU CLEAR SECURE INC. CLASS A
EMO CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNIT
CWAN CLEARWATER ANALYTICS HLD.
CLW CLEARWATER PAPER
CWEN.A CLEARWAY ENERGY INC. CLASS A
CWEN CLEARWAY ENERGY INC. CLASS C
CLF CLEVELAND-CLIFFS INC.
CLPR CLIPPER REALTY INC.
CLX CLOROX COMPANY THE
NET CLOUDFLARE INC. CLASS A
CMBT CMB.TECH NV
CMSA CMS ENERGY CORP.
CNA CNA FINANCIAL CORP.
CNF CNFINANCE HOLDINGS
CNH CNH INDUSTRIAL N.V.
CNOpA CNO FIN. GROUP
CNO CNO FINANCIAL GROUP INC.
CNX CNX RESOURCES CORP.
KOF COCA COLA FEMSA S.A.B. DE C.V. ADS
KO COCA-COLA CO.
CDE COEUR MINING INC.
FOF COHEN & STEERS CLOSED-END OPPORTUNITY F
CNS COHEN & STEERS INC
UTF COHEN & STEERS INFRA. FUND INC
LDP COHEN & STEERS LTD.
RQI COHEN & STEERS QUALITY INC. REALTY FUND
RLTY COHEN & STEERS REAL ESTATE OPPORTUNITIE
RNP COHEN & STEERS REIT AND PREF AND INC. F
PSF COHEN & STEERS SELECT PREF AND INC. FUN
PTA COHEN & STEERS TAX-ADVANTAGED PREF SECU
RFI COHEN & STEERS TOTAL RETURN REALTY FUND
COHR COHERENT CORP.
CL COLGATE-PALMOLIVE CO.
CLBR COLOMBIER ACQUISITION
CBAN COLONY BANKCORP INC.
STK COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GR
CCZ COMCAST HOLDINGS ZONES
CMA COMERICA INC.
FIX COMFORT SYSTEMS USA INC.
CMC COMMERCIAL METALS CO.
CBU COMMUNITY FIN. SYSTEM
CYH COMMUNITY HEALTH SYSTEMS INC.
Ticker Name
CHCT COMMUNITY HEALTHCARE TRUST
CIG.C COMP EN DE MN CEMIG ADS ADRS
CIG COMP EN DE MN CEMIG ADS ADS
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTAD
ELP COMPANHIA PARANAENSE DE ENERGIA COPEL A
SID COMPANHIA SIDERURGICA NACIONAL S.A.
CCU COMPANIA CERVECERIAS UNIDAS S.A.
CODIpB COMPASS DIVERSIFIED HLD.
COMP COMPASS INC. CLASS A
CMP COMPASS MINERALS INTL INC
CRK COMSTOCK RESOURCES INC.
CAG CONAGRA BRANDS INC.
CONw CONCENTRA GROUP HLD.
CCM CONCORD MEDICAL SERVICES HLD.
CNMD CONMED CORP.
COP CONOCOPHILLIPS
CEIX CONSOL ENERGY INC.
ED CONSOLIDATED EDISON INC.
STZ CONSTELLATION BRANDS INC.
CSTM CONSTELLIUM SE
TCS CONTAINER STORE THE
VLRS CONTROLADORA VUELA COMPANIA DE AVIACION
CLCO COOL COMPANY LTD.
CPS COOPER-STANDARD HLD.
CPA COPA HLD.
CDP COPT DEFENSE PROPERTIES
CNM CORE & MAIN INC. CLASS A
CLB CORE LABORATORIES INC.
CRBG COREBRIDGE FINANCIAL INC.
CCRD CORECARD CORP.
CXW CORECIVIC INC.
GLW CORNING INC.
CPAY CORPAY INC.
CAAP CORPORACION AMERICA AIRPORTS SA
VTMX CORPORACION INMOBILIARIA VESTA S.A.B DE
CTVA CORTEVA INC.
CSAN COSAN S.A. ADS
CMREpC COSTAMARE
CMRE COSTAMARE INC.
CTRA COTERRA ENERGY INC.
COTY COTY INC. CLASS A
CPNG COUPANG INC. CLASS A
COUR COURSERA INC.
CUZ COUSINS PROPERTIES INC.
CVLG COVENANT LOGISTICS GROUP
CR CRANE COMPANY
CXT CRANE NXT CO.
CRD.B CRAWFORD & COMPANY
BAP CREDICORP LTD.
FCRX CRESCENT CAPITAL BDC
CRGY CRESCENT ENERGY CO.
CRH CRH PLC
CRT CROSS TIMBERS ROYALTY TRUST
CAPL CROSSAMERICA PARTNERS LP
CCI CROWN CASTLE INC.
CCK CROWN HOLDINGS INC.
LAW CS DISCO INC.
CTOpA CTO REALTY GROWTH
CTO CTO REALTY GROWTH INC.
CTS CTS CORP.
CUBE CUBESMART
CFRpB CULLEN/FROST BANKERS
CFR CULLEN/FROST BANKERS INC.
CULP CULP INC.
CMI CUMMINS INC.
CURB CURBLINE PROPERTIES
CW CURTISS-WRIGHT CORP.
CWK CUSHMAN & WAKEFIELD PLC
CTOS CUSTOM TRUCK ONE SOURCE INC.
CUBI CUSTOMERS BANCORP INC
CUBB CUSTOMERS BANCORP INC 5.375% SUBORDINAT
CUBIpE CUSTOMERS BANCORP INC FIXED-TO-FLOATING
CVI CVR ENERGY INC.
UAN CVR PARTNERS LP
CVS CVS HEALTH CORP.

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Ticker Name
NAC NUVEEN CALIFORNIA QUALITY MUNI. INC. FU
NXC NUVEEN CALIFORNIA SELECT TAX-FREE INC.
NCDL NUVEEN CHURCHILL DIRECT LENDING
JCE NUVEEN CORE EQUITY ALPHA FUND
NPCT NUVEEN CORE PLUS IMPACT FUND
JQC NUVEEN CREDIT STRATEGIES INC. FUND SHAR
DIAX NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND
NDMO NUVEEN DYNAMIC MUNI. OPPORTUNITIES FUND
JFR NUVEEN FLOATING RATE INC. FUND
JGH NUVEEN GLOBAL HIGH INCOME FUND
NMT NUVEEN MASSACHUSETTS QUALITY MUNI. INC.
NMS NUVEEN MINNESOTA QUALITY MUNI. INC. FUN
NOM NUVEEN MISSOURI QUALITY MUNI. INC. FUND
JLS NUVEEN MORTGAGE AND INC. FUND
NMAI NUVEEN MULTI-ASSET INCOME FUND
JMM NUVEEN MULTI-MARKET INC. FUND MA
NZF NUVEEN MUNI. CREDIT INC. FUND
NMCO NUVEEN MUNI. CREDIT OPPORTUNITIES FUND
NMZ NUVEEN MUNI. HIGH INC. OPPORTUNITY FUND
NMI NUVEEN MUNI. INC. FUND
NUV NUVEEN MUNI. VALUE FUND
NXJ NUVEEN NEW JERSEY QUALIFIED MUNI. FUND
NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNI.
NNY NUVEEN NEW YORK MUNI. VALUE FUND
NAN NUVEEN NEW YORK QUALITY MUNI. INC. FUND
NXN NUVEEN NEW YORK SELECT TAX-FREE INC. PO
NQP NUVEEN PENNSYLVANIA QUALITY MUNI. INC.
JPC NUVEEN PREF & INC. OPPORTUNITIES FUND
JPI NUVEEN PREF SECURITIES & INC. OPPORTUNI
NAD NUVEEN QUALITY MUNI. INC. FUND
JRI NUVEEN REAL ASSET INC. AND GROWTH FUND
JRS NUVEEN REAL ESTATE INCOME FUND
BXMX NUVEEN S&P 500 BUY-WRITE INC. FUND
SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
NIM NUVEEN SELECT MATURITIES MUNI. FUND
NXP NUVEEN SELECT TAX FREE INC. PORTFOLIO
NBB NUVEEN TAXABLE MUNI. INC. FUND
NPFD NUVEEN VARIABLE RATE PREF & INC. FUND
NPV NUVEEN VIRGINIA QUALITY MUNI. INC. FUND
NVT NVENT ELECTRIC PLC
NVR NVR INC.
SRV NXG CUSHING MIDSTREAM ENERGY FUND
NXG NXG NEXTGEN INFRA. INC. FUND
MEGI NYLI CBRE GLOB. INFRA. MEGATRENDS TERM
MMD NYLI MACKAY DEFINEDTERM MUNI OPPORTUNIT

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Ticker Name
PR PERMIAN RESOURCES
PVL PERMIANVILLE ROYALTY TRUST TRUST UNITS
PRT PERMROCK ROYALTY TRUST TRUST UNITS
PRGO PERRIGO CO.
PBR PETROLEO BRASILEIRO S.A.- PETROBRAS
PBR.A PETROLEO BRASILEIRO S.A.- PETROBRAS ADS
PFE PFIZER INC.
GHY PGIM GLOB. HIGH YIELD FUND
SDHY PGIM SHORT DURATION HIGH YIELD OPPORTUN
PM PHILIP MORRIS INTL. INC
PSX PHILLIPS 66
PHIN PHINIA INC.
FENG PHOENIX NEW MEDIA
PHR PHREESIA INC.
PHX PHX MINERALS INC.
PDM PIEDMONT OFFICE REALTY TRUST
PAXS PIMCO ACCESS INCOME FUND
PCQ PIMCO CALIFORNIA MUNI. INC. FUND
PCK PIMCO CALIFORNIA MUNI. INC. FUND II
PZC PIMCO CALIFORNIA MUNI. INC. FUND III
PCN PIMCO CORP.
PDO PIMCO DYNAMIC INC. OPPORTUNITIES FUND
PDX PIMCO DYNAMIC INC. STRATEGY FUND
PDI PIMCO DYNAMIC INCOME FUND
PGP PIMCO GLOB. STOCKSPLUS & INC. FUND
PHK PIMCO HIGH INCOME FUND
PFL PIMCO INC. STRATEGY FUND SHARES OF BENE
PFN PIMCO INCOME STRATEGY FUND II
PMX PIMCO MUNI. INC. FUND III
PMF PIMCO MUNICIPAL INCOME FUND
PML PIMCO MUNICIPAL INCOME FUND II
PNF PIMCO NEW YORK MUNI. INC. FUND
PNI PIMCO NEW YORK MUNI. INC. FUND II
PYN PIMCO NEW YORK MUNI. INC. FUND III
RCS PIMCO STRATEGIC INC. FUND
PNW PINNACLE WEST CAPITAL
PNST PINSTRIPES HLD.
PINS PINTEREST INC. CLASS A
PHD PIONEER FLOATING RATE FUND
PHT PIONEER HIGH INCOME FUND INC.
MAV PIONEER MUNI. HIGH INC. ADVANTAGE FUND
MHI PIONEER MUNI. HIGH INC. FUND
MIO PIONEER MUNI. HIGH INC. OPPORTUNITIES F
PIPR PIPER SANDLER COMPANIES
PBIpB PITNEY BOWES INC 6.70% NOTES DUE 2043
PBI PITNEY BOWES INC.
PVT.WS PIVOTAL ACQUISITION
PJT PJT PARTNERS INC. CLASS A
PLNT PLANET FITNESS INC.

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Ticker Name
SPGI S&P GLOBAL INC.
BRW SABA CAPITAL INC. & OPPORTUNITIES FUND
SBR SABINE ROYALTY TRUST
SOC SABLE OFFSHORE CORP.
SB SAFE BULKERS INC
SBpC SAFE BULKERS INC CUMULATIVE REDEEMABLE
SBpD SAFE BULKERS INC PERPETUAL PREF SERIES
SAFE SAFEHOLD INC. NEW
CRM SALESFORCE INC.
SBH SALLY BEAUTY HLD.
IOT SAMSARA INC. CLASS A
SJT SAN JUAN BASIN ROYALTY TRUST
SD SANDRIDGE ENERGY INC.
SAND SANDSTORM GOLD
SAP SAP SE ADS
SAT SARATOGA INVESTMENT CORP 6.00% NOTES DU
SAJ SARATOGA INVESTMENT CORP 8.00% NOTES DU
SAY SARATOGA INVESTMENT CORP 8.125% NOTES D
SAZ SARATOGA INVESTMENT CORP 8.50% NOTES DU
SAR SARATOGA INVESTMENT CORP NEW
SSL SASOL LTD. ADS
BFSpD SAUL CENTERS
BFS SAUL CENTERS INC.
SVV SAVERS VALUE VILLAGE INC.
SCEpG SCE TRUST II TRUST PREF SECURITIES
SCEpH SCE TRUST III FIXED/FLOATING RATE TRUST
SCEpL SCE TRUST VI
SCEpM SCE TRUST VII 7.50% TRUST PREFERENCE SE
SCEpN SCE TRUST VIII 6.95% TRUST PREFERENCE S
SLB SCHLUMBERGER N.V.
SNDR SCHNEIDER NATIONAL INC.
SBBA SCORPIO TANKERS
STNG SCORPIO TANKERS INC.
SMG SCOTTS MIRACLE-GRO CO.
SRL SCULLY ROYALTY LTD.
SEDA SDCL EDGE ACQUISITION
SE SEA LTD.
SA SEABRIDGE GOLD INC.
SMHI SEACOR MARINE HLD.
SDRL SEADRILL LTD.
SEE SEALED AIR CORP.
SEALpB SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLO
SEALpA SEAPEAK LLC 9.00% SERIES A CUMULATIVE R
SEM SELECT MEDICAL HOLDINGS
WTTR SELECT WATER SOLUTIONS
SLQT SELECTQUOTE INC.
SEMR SEMRUSH HLD.
ASAI SENDAS DISTRIBUIDORA S A ADS
ST SENSATA TECHNOLOGIES HOLDING PLC
SXT SENSIENT TECHNOLOGIES
S SENTINELONE INC. CLASS A
SQNS SEQUANS COMMUNICATIONS S.A. ADS EACH
SRGpA SERITAGE GROWTH PROPERTIES 7.00% SERIES
SRG SERITAGE GROWTH PROPERTIES CLASS A
SCI SERVICE CORP.
NOW SERVICENOW INC.
SFBS SERVISFIRST BANCSHARES INC.
SES SES AI CORP.
SFL SFL CORP.
SHAK SHAKE SHACK INC. CLASS A
SN SHARKNINJA INC.
SHEL SHELL PLC ADS EACH
SHW SHERWIN-WILLIAMS CO.
FOUR SHIFT4 PAYMENTS INC. CLASS A
SHG SHINHAN FIN. GROUP CO LTD ADS
Ticker Name
SHOP SHOPIFY
SSTK SHUTTERSTOCK INC.
SIG SIGNET JEWELERS LTD.
SILA SILA REALTY TRUST INC.
SLGN SILGAN HOLDINGS INC.
SBXC SILVERBOX CORP III CLASS A
SBXD SILVERBOX CORP IV CLASS A
SMWB SIMILARWEB
SPGpJ SIMON PROPERTY GROUP
SPG SIMON PROPERTY GROUP INC.
SSD SIMPSON MANUFACTURING CO.
SPNTpB SIRIUSPOINT
SPNT SIRIUSPOINT LTD.
SITCpA SITE CENTERS
SITC SITE CENTERS CORP.
SITE SITEONE LANDSCAPE SUPPLY INC.
STR SITIO ROYALTIES
FUN SIX FLAGS ENTERTAINMENT
TSLX SIXTH STREET SPECIALTY LENDING
SKM SK TELECOM CO. LTD.
SKX SKECHERS U.S.A. INC.
SKE SKEENA RESOURCES
SKIL SKILLSOFT
SKLZ SKILLZ INC. CLASS A
SLGpI SL GREEN REALTY
SLG SL GREEN REALTY CORP
SM SM ENERGY COMPANY
SMBK SMARTFINANCIAL INC.
SMRT SMARTRENT INC. CLASS A
SMAR SMARTSHEET INC. CLASS A
SNN SMITH & NEPHEW SNATS INC.
SDHC SMITH DOUGLAS HOMES
SW SMURFIT WESTROCK PLC
SNAP SNAP INC. CLASS A
SNA SNAP-ON INC.
SNOW SNOWFLAKE INC. CLASS A
SQM SOCIEDAD QUIMICA Y MINERA S.A.
SHCO SOHO HOUSE & CO INC. CLASS A
SEI SOLARIS ENERGY INFRA.
SWI SOLARWINDS CORP.
DTC SOLO BRANDS INC. CLASS A
SOLV SOLVENTUM CORP.
SAH SONIC AUTOMOTIVE INC.
SNDA SONIDA SENIOR LIVING INC.
SON SONOCO PRODUCTS CO.
SONY SONY GROUP CORP.
SOS SOS LTD.
SPMC SOUND POINT MERIDIAN CAPITAL
SOR SOURCE CAPITAL INC.
SOBO SOUTH BOW CORP.
SCEpK SOUTHERN CALIFORNIA EDISON CO.
SOJE SOUTHERN CO.
SO SOUTHERN COMPANY THE
SCCO SOUTHERN COPPER
SBSI SOUTHSIDE BANCSHARES INC.
SSB SOUTHSTATE CORP.
LUV SOUTHWEST AIRLINES CO.
SWX SOUTHWEST GAS HLD.
SPEpC SPECIAL OPPORTUNITIES FUND
SPE SPECIAL OPPORTUNITIES FUND INC
SPB SPECTRUM BRANDS HLD.
SPHR SPHERE ENTERTAINMENT CO. CLASS A
SPIR SPIRE GLOBAL INC. CLASS A
SR SPIRE INC.
SRpA SPIRE INC. DEPOSITARY SHARES
Ticker Name
SPR SPIRIT AEROSYSTEMS HLD.
SPOT SPOTIFY TECHNOLOGY S.A.
CXM SPRINKLR INC. CLASS A
SII SPROTT INC.
SPRU SPRUCE POWER HOLDING
SPXC SPX TECHNOLOGIES INC.
STEW SRH TOTAL RETURN FUND INC.
JOE ST. JOE COMPANY THE
STAG STAG INDUSTRIAL INC.
SMP STANDARD MOTOR PRODUCTS INC.
SARO STANDARDAERO INC.
SXI STANDEX INTERNATIONAL
SWK STANLEY BLACK & DECKER INC.
STN STANTEC INC
SGU STAR GROUP L.P.
STWD STARWOOD PROPERTY TRUST
STT STATE STREET CORP.
SPLP STEEL PARTNERS HLD.
SCS STEELCASE INC.
STLA STELLANTIS N.V.
STEL STELLAR BANCORP INC.
SCM STELLUS CAPITAL INVESTMENT
STEM STEM INC. CLASS A
SCL STEPAN COMPANY
STE STERIS PLC IRELAND
STVN STEVANATO GROUP S.P.A.
STC STEWART INFORMATION SERVICES
SFpD STIFEL FINANCIAL
STM STMICROELECTRONICS N.V.
SRI STONERIDGE INC.
LRN STRIDE INC.
KTN STRUCTURED PRODUCTS CORP 8.205% CORTS 8
KTH STRUCTURES PRODUCTS CP 8% CORTS ISSUED
SYK STRYKER CORP.
MSC STUDIO CITY INTERNATIONAL HLD.
RGR STURM RUGER & CO.
SPH SUBURBAN PROPANE PARTNERS L.P.
SMFG SUMITOMO MITSUI FIN. GROUP INC UNSPONSO
INNpF SUMMIT HOTEL PROPERTIES
INN SUMMIT HOTEL PROPERTIES INC.
SUM SUMMIT MATERIALS INC. CLASS A
SMC SUMMIT MIDSTREAM
SUI SUN COMMUNITIES INC.
SLF SUN LIFE FINANCIAL INC.
SXC SUNCOKE ENERGY INC.
SU SUNCOR ENERGY INC.
STG SUNLANDS TECHNOLOGY GROUP ADS
NOVA SUNNOVA ENERGY INTL.
SUN SUNOCO LP
SHO SUNSTONE HOTEL INVESTORS
SGHC SUPER GROUP SGHC
SUP SUPERIOR INDUSTRIES INTL.
SRFM SURF AIR MOBILITY INC.
SUZ SUZANO S.A. ADS EACH
SG SWEETGREEN INC. CLASS A
SWZ SWISS HELVETIA FUND INC. THE
SLVM SYLVAMO CORP.
SYFpA SYNCHRONY FIN. DEPOSITARY SHARES
SYF SYNCHRONY FINANCIAL
SNVpE SYNOVUS FINANCIAL
GJR SYNTHETIC FIXED-INC. SECURITIES
GJH SYNTHETIC FIXED-INC. SECURITIES INC 6.3
SYY SYSCO CORP.
SST SYSTEM1 INC. CLASS A

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