| AGEN / Agenus Inc.
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| NKTR / Nektar Therapeutics
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| DRNA / Dicerna Pharmaceuticals Inc
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| CVAC / CureVac N.V.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| CNX / CNX Resources Corporation
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| CVI / CVR Energy, Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| XLRN / Acceleron Pharma Inc
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| / Norbord Inc.
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| TVTX / Travere Therapeutics, Inc.
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| HRZN / Horizon Technology Finance Corporation
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| SCCO / Southern Copper Corporation
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| MPC / Marathon Petroleum Corporation
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| AKBA / Akebia Therapeutics, Inc.
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| / Voya Prime Rate Trust
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| KMI / Kinder Morgan, Inc.
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| SGMO / Sangamo Therapeutics, Inc.
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| EMN / Eastman Chemical Company
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| ENIA / Enel Americas SA - ADR
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| MGP / MGM Growth Properties LLC - Class A
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| O / Realty Income Corporation
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| ANNX / Annexon, Inc.
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| KRYS / Krystal Biotech, Inc.
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| FSFR / Fifth Street Senior Floating Rate Corp.
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
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| ZYME / Zymeworks Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| COR / Cencora, Inc.
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| ACC / American Campus Communities Inc.
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| QURE / uniQure N.V.
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| INCY / Incyte Corporation
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| KPTI / Karyopharm Therapeutics Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
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| CLVS / Clovis Oncology Inc
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| SRRK / Scholar Rock Holding Corporation
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| TRP / TC Energy Corporation
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| ITOS / iTeos Therapeutics, Inc.
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| HARP / Harpoon Therapeutics, Inc.
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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| ASMB / Assembly Biosciences, Inc.
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| BDN / Brandywine Realty Trust
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| RUBY / Rubius Therapeutics, Inc.
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| FATE / Fate Therapeutics, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| VYGR / Voyager Therapeutics, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| SLG / SL Green Realty Corp.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| BFS / Saul Centers, Inc.
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| OHI / Omega Healthcare Investors, Inc.
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| SPG / Simon Property Group, Inc.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| CNQ / Canadian Natural Resources Limited
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| HRMY / Harmony Biosciences Holdings, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| D / Dominion Energy, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| NEM / Newmont Corporation
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| SGEN / Seagen Inc
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| CTRE / CareTrust REIT, Inc.
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| MYOV / Myovant Sciences Ltd
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| GTHX / G1 Therapeutics, Inc.
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| RVMD / Revolution Medicines, Inc.
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| NMFC / New Mountain Finance Corporation
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| IRM / Iron Mountain Incorporated
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| ICL / ICL Group Ltd
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| NGM / NGM Biopharmaceuticals, Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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| GILD / Gilead Sciences, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| GERN / Geron Corporation
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| BBDC / Barings BDC, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| BLUE / bluebird bio, Inc.
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| AFMD / Affimed N.V.
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| NKTX / Nkarta, Inc.
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| ATRA / Atara Biotherapeutics, Inc.
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| NNN / NNN REIT, Inc.
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| BGX / Blackstone Long-Short Credit Income Fund
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| OKE / ONEOK, Inc.
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| PSX / Phillips 66
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| SWTX / SpringWorks Therapeutics, Inc.
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| MRNA / Moderna, Inc.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| PLRX / Pliant Therapeutics, Inc.
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| BPMC / Blueprint Medicines Corporation
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| CCXI / Churchill Capital Corp XI
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| APLT / Applied Therapeutics, Inc.
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| NVAX / Novavax, Inc.
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| BLW / BlackRock Limited Duration Income Trust
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| BKCC / BlackRock Capital Investment Corporation
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| ESPR / Esperion Therapeutics, Inc.
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| ASND / Ascendis Pharma A/S
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| VNOM / Viper Energy, Inc.
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| ICPT / Intercept Pharmaceuticals Inc
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| VNDA / Vanda Pharmaceuticals Inc.
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| PRVB / Provention Bio Inc
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| AKRO / Akero Therapeutics, Inc.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| INBX / Inhibrx Biosciences, Inc.
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| MRCC / Monroe Capital Corporation
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| MAIN / Main Street Capital Corporation
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| GTY / Getty Realty Corp.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| TBPH / Theravance Biopharma, Inc.
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| GLAD / Gladstone Capital Corporation
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| MORF / Morphic Holding, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
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| BCSF / Bain Capital Specialty Finance, Inc.
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| MFIC / MidCap Financial Investment Corporation
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| HTGC / Hercules Capital, Inc.
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| PRTA / Prothena Corporation plc
|
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| XNCR / Xencor, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
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|
| AVNT / Avient Corporation
|
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|
| BTAI / BioXcel Therapeutics, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
| FGEN / FibroGen, Inc.
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| OXLC / Oxford Lane Capital Corp.
|
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| DNLI / Denali Therapeutics Inc.
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| PGEN / Precigen, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
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|
|
| IGMS / IGM Biosciences, Inc.
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
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|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
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|
| FDUS / Fidus Investment Corporation
|
|
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|
|
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|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| ALEC / Alector, Inc.
|
|
|
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|
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|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
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|
| PNNT / PennantPark Investment Corporation
|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
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|
|
| FSK / FS KKR Capital Corp.
|
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|
|
|
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|
|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
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|
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|
| WVE / Wave Life Sciences Ltd.
|
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|
| PSEC / Prospect Capital Corporation
|
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|
|
| VIR / Vir Biotechnology, Inc.
|
|
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|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
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|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
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|
|
| KURA / Kura Oncology, Inc.
|
|
|
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|
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|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
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|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CUBE / CubeSmart
|
|
|
|
|
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|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
