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All Stocks And ETFs Historical Intraday Data

This list contains symbols for all the stocks and ETFs in our one minute interval "All Stocks And ETFs Historical Intraday Data" historical data package. All calculations are performed using files containing minute-by-minute intraday prices. Tab delimited text version of this list is also available.

Other Historical Data

Please visit our buy page for more information about our US stocks and ETFs, Futures and Forex historical data packages, and to download free historical data sample files. We offer daily (end-of-day or EOD) data, 1 minute and higher interval intraday data and tick (time and sales) bid and ask data.

Product Details

Listed: 10927 symbols and 209 gigabytes
Delisted: 10588 symbols and 98 gigabytes
List last updated on: 4/24/2024

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 11/18/1999 109 AGILENT TECHNOLOGIES INC. COMMON STOCK Electrical Products Industrials
2    AA 1/2/1998 125 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AAA 9/9/2020 0.18 ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF Exchange Traded Fund Financial
4    AAAU 8/15/2018 11 GOLDMAN SACHS PHYSICAL GOLD ETF SHARES Exchange Traded Fund Financial
5    AACG 1/29/2008 5.77 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6    AACI 11/10/2021 0.11 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
7    AACIU 8/13/2021 0.03
8    AACIW 11/11/2021 0.13 ARMADA ACQUISITION CORP. I WARRANT Blank Checks Finance
9    AACT 6/12/2023 0.08 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
10    AADI 8/8/2017 10 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
11    AADR 7/21/2010 1.96 ADVISORSHARES DORSEY WRIGHT ADR ETF Exchange Traded Fund Financial
12    AAGR 10/5/2021 0.97 AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
13    AAGRW 10/1/2021 0.25 AFRICAN AGRICULTURE HOLDINGS INC. WARRANT Farming/Seeds/Milling Consumer Staples
14    AAL 12/9/2013 62 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
15    AAMC 3/21/2022 0.64 ALTISOURCE ASSET MANAGEMENT CORP COM Real Estate Finance
16    AAME 1/5/1998 3.43 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
17    AAN 11/25/2020 9.14 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
18    AAOI 9/26/2013 33 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
19    AAON 1/2/1998 37 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
20    AAP 11/29/2001 91 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
21    AAPB 8/10/2022 0.66 GRANITESHARES 2X LONG AAPL DAILY ETF Exchange Traded Fund Financial
22    AAPD 8/10/2022 2.85 DIREXION DAILY AAPL BEAR 1X SHARES Exchange Traded Fund Financial
23    AAPL 1/2/1998 190 APPLE INC. COMMON STOCK Computer Manufacturing Technology
24    AAPU 8/9/2022 2.62 DIREXION DAILY AAPL BULL 2X SHARES Exchange Traded Fund Financial
25    AAPX 1/11/2024 0.12 ETF OPPORTUNITIES TRUST T-REX 2X LONG APPLE DAILY TARGET ETF Exchange Traded Fund Financial
26    AAPY 10/27/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF Exchange Traded Fund Financial
27    AAT 1/13/2011 32 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
28    AATC 5/16/2007 4.56
29    AAU 12/20/2005 21
30    AAXJ 8/15/2008 50 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF Exchange Traded Fund Financial
31    AB 2/27/2006 55 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
32    ABAT 2/26/2008 14 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
33    ABBV 1/2/2013 53 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
34    ABCB 1/2/1998 35 AMERIS BANCORP COMMON STOCK Major Banks Finance
35    ABCL 12/11/2020 14 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
36    ABCS 12/20/2023 0.02 ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF Exchange Traded Fund Financial
37    ABEO 5/16/2007 26 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
38    ABEQ 1/22/2020 0.47 ABSOLUTE SELECT VALUE ETF Exchange Traded Fund Financial
39    ABEV 11/11/2013 51 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
40    ABG 5/10/2002 55 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Other Specialty Stores Consumer Discretionary
41    ABIO 1/28/2009 16 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
42    ABL 8/23/2006 1.2 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
43    ABLLL 11/24/2023 0.03 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028 Investment Managers Finance
44    ABLLW 9/14/2020 0.8 ABACUS LIFE INC. WARRANT Investment Managers Finance
45    ABLV 8/18/2023 0.29 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
46    ABLVW 8/18/2023 0.02
47    ABM 1/2/1998 66 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
48    ABNB 12/10/2020 19 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
49    ABOS 5/17/2007 5.2 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
50    ABR 4/7/2004 53 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
51    ABR.D 6/7/2021 1.03 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
52    ABR.E 8/16/2021 0.57 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
53    ABR.F 10/18/2021 0.9 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
54    ABSI 7/22/2021 7.43 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
55    ABT 1/2/1998 124 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
56    ABTS 4/10/2014 5.65 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
57    ABUS 10/27/2008 30 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
58    ABVC 5/20/2019 3.04 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
59    ABVX 10/20/2023 0.66 ABIVAX SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
60    AC 11/10/2015 2.59 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
61    ACA 11/5/2018 12 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
62    ACAB 3/9/2022 0.07 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
63    ACABW 3/7/2022 0.06
64    ACAC 12/21/2020 0.87
65    ACACU 10/23/2020 0.23
66    ACACW 12/15/2020 0.3
67    ACAD 5/27/2004 65 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
68    ACB 10/23/2018 31 AURORA CANNABIS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
69    ACBA 5/26/2021 0.06 ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES Business Services Consumer Discretionary
70    ACBAW 5/21/2021 0.07
71    ACCD 7/2/2020 13 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
72    ACCO 8/17/2005 64 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
73    ACDC 5/13/2022 6.27 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
74    ACEL 8/24/2017 10 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
75    ACES 6/29/2018 5.45 ALPS CLEAN ENERGY ETF Exchange Traded Fund Financial
76    ACET 1/26/2018 15 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
77    ACGL 5/9/2000 74 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
78    ACGLN 6/14/2021 1.98 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.550% NON-CUMULATIVE PREFERRED SHARE SERIES G Property-Casualty Insurers Finance
79    ACGLO 8/21/2017 3.21 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.45% NON-CUMULATIVE PREFERRED SHARES SERIES F Property-Casualty Insurers Finance
80    ACHC 11/1/2011 42 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
81    ACHL 3/31/2021 2.74 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
82    ACHR 12/18/2020 15 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
83    ACHV 8/21/2008 20 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
84    ACI 6/26/2020 17 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
85    ACIC 12/18/2020 7.05 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
86    ACIO 7/10/2019 1.48 APTUS COLLARED INVESTMENT OPPORTUNITY ETF Exchange Traded Fund Financial
87    ACIU 9/23/2016 9.7 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
88    ACIW 7/25/2007 56 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
89    ACLS 7/11/2000 70 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
90    ACLX 2/4/2022 5.95 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
91    ACM 5/10/2007 67 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
92    ACMR 11/3/2017 16 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
93    ACN 7/19/2001 102 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
94    ACNB 10/25/2006 2.53 ACNB CORPORATION COMMON STOCK Major Banks Finance
95    ACNT 5/16/2007 6.18 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
96    ACON 4/22/2022 2.11 ACLARION INC. COMMON STOCK Medical Specialities Health Care
97    ACONW 4/22/2022 0.1
98    ACOR 2/10/2006 55
99    ACP 1/27/2011 16 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
100    ACP.A 5/17/2021 0.31 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
101    ACR 2/17/2021 1.52 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
102    ACR.C 2/17/2021 0.71 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
103    ACR.D 6/1/2021 0.43 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
104    ACRE 4/27/2012 29 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
105    ACRS 10/7/2015 22 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
106    ACRV 11/15/2022 0.83 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
107    ACSI 11/7/2016 0.29 AMERICAN CUSTOMER SATISFACTION ETF Exchange Traded Fund Financial
108    ACST 1/7/2013 18 ACASTI PHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
109    ACT 9/16/2021 5.23 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
110    ACTG 12/16/2002 48 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
111    ACTV 10/27/2020 0.52 LEADERSHARES ACTIVIST LEADERS ETF Exchange Traded Fund Financial
112    ACU 5/10/2004 3.82 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
113    ACV 5/22/2015 7.1 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
114    ACVA 3/24/2021 12 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
115    ACVF 10/29/2020 0.48 AMERICAN CONSERVATIVE VALUES ETF Exchange Traded Fund Financial
116    ACWI 3/28/2008 55 ISHARES MSCI ACWI ETF Exchange Traded Fund Financial
117    ACWV 10/20/2011 20 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund Financial
118    ACWX 4/1/2008 39 ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
119    ACXP 6/25/2021 1.82 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
120    ADAG 2/9/2021 1.45 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
121    ADAP 5/6/2015 22 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
122    ADBE 1/2/1998 124 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
123    ADC 1/2/1998 42 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
124    ADC.A 9/21/2021 0.65 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
125    ADCT 1/2/1998 64 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
126    ADD 6/16/2008 17 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
127    ADEA 4/26/2007 60 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
128    ADFI 8/18/2020 0.28 ANFIELD DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
129    ADI 1/2/1998 116 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
130    ADIL 7/27/2018 6.92 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
131    ADIV 3/29/2021 0.08 SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF Exchange Traded Fund Financial
132    ADM 1/2/1998 113 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
133    ADMA 10/17/2013 24 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
134    ADME 11/8/2019 1.03 APTUS DRAWDOWN MANAGED EQUITY ETF Exchange Traded Fund Financial
135    ADN 11/16/2018 10 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Power Generation Utilities
136    ADNT 10/17/2016 30 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
137    ADNWW 1/24/2019 2.96 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Power Generation Utilities
138    ADP 12/1/2000 104 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
139    ADPT 6/25/2014 26 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
140    ADPV 11/4/2022 0.11 SERIES PORTFOLIOS TRUST ADAPTIV SELECT ETF Exchange Traded Fund Financial
141    ADRT 2/9/2022 0.21 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
142    ADSE 12/23/2021 0.95 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
143    ADSEW 12/23/2021 0.18 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
144    ADSK 1/2/1998 112 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
145    ADT 1/19/2018 27 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
146    ADTH 4/20/2021 3.62 ADTHEORENT HOLDING COMPANY INC. COMMON STOCK Computer Software: Programming Data Processing Technology
147    ADTHW 4/20/2021 0.47 ADTHEORENT HOLDING COMPANY INC. WARRANTS Computer Software: Programming Data Processing Technology
148    ADTN 1/2/1998 89 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
149    ADTX 6/30/2020 8.04 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
150    ADUS 10/28/2009 17 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
151    ADV 10/29/2020 9 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
152    ADVE 9/22/2023 0.01 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
153    ADVM 7/31/2014 27 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
154    ADVWW 10/29/2020 0.48 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
155    ADX 1/2/1998 33 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
156    ADXN 6/17/2020 1.63 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
157    ADXS 5/16/2007 32
158    AE 1/2/1998 5.78 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
159    AEAE 12/13/2021 0.09 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
160    AEAEW 12/13/2021 0.13 ALTENERGY ACQUISITION CORP. WARRANT Blank Checks Finance
161    AEE 1/2/1998 104 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
162    AEF 4/30/2018 4.35 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
163    AEFC 10/24/2019 3.84 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
164    AEG 1/2/1998 86 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
165    AEHL 8/7/2014 7.58 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
166    AEHR 1/2/1998 20 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
167    AEI 11/25/2020 7.77 ALSET INC. COMMON STOCK (TX) Real Estate Finance
168    AEIS 1/2/1998 75 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
169    AEL 12/4/2003 68 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK Life Insurance Finance
170    AEL.A 11/25/2019 2.44 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.95% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES A
171    AEL.B 6/22/2020 1.69 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.625% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
172    AEM 1/2/1998 99 AGNICO EAGLE MINES LIMITED COMMON STOCK
173    AEMB 7/1/2021 0.06 AMERICAN CENTURY EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
174    AEMD 5/16/2007 13 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
175    AENT 3/24/2021 0.46 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
176    AENTW 2/13/2023 0.02 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
177    AEO 1/2/1998 111 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
178    AEON 4/12/2021 0.82 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
179    AEP 1/2/1998 111 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
180    AER 11/21/2006 63 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
181    AERT 4/11/2007 1.43 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
182    AERTW 12/21/2021 0.13 AERIES TECHNOLOGY INC. WARRANT Professional Services Consumer Discretionary
183    AES 1/2/1998 114 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
184    AESI 3/9/2023 3.63 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
185    AESR 12/17/2019 0.97 ANFIELD U.S. EQUITY SECTOR ROTATION ETF Exchange Traded Fund Financial
186    AETH 10/2/2023 0.12 BITWISE FUNDS TRUST BITWISE ETHEREUM STRATEGY ETF Exchange Traded Fund Financial
187    AEVA 6/1/2020 13 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
188    AEYE 4/26/2013 4.97 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
189    AEZS 6/3/2004 34 AETERNA ZENTARIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
190    AFAR 6/3/2022 0.05 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
191    AFARW 6/3/2022 0.03
192    AFB 1/29/2002 18 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
193    AFBI 4/28/2017 0.7 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
194    AFCG 3/19/2021 5.44 AFC GAMMA INC. COMMON STOCK Real Estate Finance
195    AFG 1/2/1998 75 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
196    AFGB 3/19/2019 1.25 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
197    AFGC 1/21/2020 0.93 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
198    AFGD 6/3/2020 0.86 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
199    AFGE 9/24/2014 1.91 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060
200    AFIB 8/6/2020 6.67 ACUTUS MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
201    AFIF 9/18/2018 0.75 ANFIELD UNIVERSAL FIXED INCOME ETF Exchange Traded Fund Financial
202    AFJK 1/22/2024 0.02 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
203    AFJKR 1/22/2024 0.01 AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
204    AFJKU 12/4/2023 0.03 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
205    AFK 7/14/2008 5.03 VANECK AFRICA INDEX ETF Exchange Traded Fund Financial
206    AFL 1/2/1998 113 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
207    AFLG 12/4/2019 0.15 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF Exchange Traded Fund Financial
208    AFMC 12/4/2019 0.12 FIRST TRUST ACTIVE FACTOR MID CAP ETF Exchange Traded Fund Financial
209    AFMD 9/12/2014 24 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
210    AFRI 6/10/2022 0.6 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
211    AFRIW 6/10/2022 0.2
212    AFRM 1/13/2021 20 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
213    AFSM 12/4/2019 0.14 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF Exchange Traded Fund Financial
214    AFT 2/25/2011 14 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
215    AFTY 3/12/2015 1.56 PACER CSOP FTSE CHINA A50 ETF Exchange Traded Fund Financial
216    AFYA 7/19/2019 9.72 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
217    AG 12/15/2010 64 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA)
218    AGAE 10/25/2017 6.71 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
219    AGBA 7/30/2019 1.97 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
220    AGBAW 7/30/2019 0.38 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
221    AGCO 5/4/2009 60 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
222    AGD 7/27/2006 19 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
223    AGE 11/29/2018 4.88
224    AGEN 2/8/2000 68 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
225    AGFY 1/28/2021 8.07 AGRIFY CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
226    AGG 9/29/2003 75 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
227    AGGH 2/17/2022 0.35 SIMPLIFY AGGREGATE BOND ETF Exchange Traded Fund Financial
228    AGGY 7/9/2015 7.97 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
229    AGI 2/13/2013 46 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
230    AGIO 7/24/2013 36 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
231    AGL 2/9/2009 23 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
232    AGM 6/18/1999 27 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
233    AGM.A 6/18/1999 0.74
234    AGM.C 6/27/2014 0.45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
235    AGM.D 5/17/2019 0.72 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
236    AGM.E 5/27/2020 0.47 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
237    AGM.F 8/26/2020 0.91 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
238    AGM.G 6/3/2021 0.55 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
239    AGMH 4/18/2018 1.94 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
240    AGNC 5/15/2008 74 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
241    AGNCL 9/15/2022 0.72 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.75% SERIES G FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
242    AGNCM 3/6/2019 2.4 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
243    AGNCN 8/28/2017 3.97 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
244    AGNCO 10/4/2019 3.25 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.50% SERIES E FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
245    AGNCP 2/5/2020 3.76 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
246    AGNG 8/5/2016 0.76 GLOBAL X AGING POPULATION ETF Exchange Traded Fund Financial
247    AGO 4/23/2004 73 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
248    AGOX 5/10/2021 0.98 ADAPTIVE ALPHA OPPORTUNITIES ETF Exchange Traded Fund Financial
249    AGQ 12/4/2008 53 PROSHARES ULTRA SILVER Exchange Traded Fund Financial
250    AGQI 11/21/2023 0.19 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST ACTIVE GLOBA Exchange Traded Fund Financial
251    AGR 12/17/2015 29 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
252    AGRH 7/1/2022 0.01 ISHARES U.S. ETF TRUST ISHARES INTEREST RATE HEDGED U.S. AGGRE Exchange Traded Fund Financial
253    AGRI 7/8/2021 6.14 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
254    AGRIW 7/8/2021 0.25
255    AGRO 1/28/2011 36 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
256    AGRX 5/23/2014 21
257    AGS 1/26/2018 15 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
258    AGTI 4/23/2021 6.92 AGILITI INC. COMMON STOCK Misc Corporate Leasing Services Industrials
259    AGX 8/22/2007 22 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
260    AGYS 9/16/2003 36 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
261    AGZ 11/11/2008 7.07 ISHARES AGENCY BOND ETF Exchange Traded Fund Financial
262    AGZD 12/18/2013 2.14 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
263    AHCO 5/24/2018 15 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
264    AHG 1/2/1998 33 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
265    AHH 5/8/2013 27 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
266    AHH.A 6/19/2019 0.76 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
267    AHL.C 5/7/2013 4.66 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
268    AHL.D 9/22/2016 3.07 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
269    AHL.E 8/15/2019 1.97 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
270    AHLT 8/31/2023 0.04 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON AHL TREND ETF Exchange Traded Fund Financial
271    AHOY 4/28/2023 0.01 TIDAL ETF TRUST NEWDAY OCEAN HEALTH ETF Exchange Traded Fund Financial
272    AHR 2/7/2024 0.69 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
273    AHT 8/26/2003 69 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
274    AHT.D 7/30/2007 3.49 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
275    AHT.F 7/19/2016 1.64 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
276    AHT.G 10/21/2016 1.87 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
277    AHT.H 8/29/2017 1.29 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
278    AHT.I 11/22/2017 1.6 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
279    AHYB 11/18/2021 0.07 AMERICAN CENTURY SELECT HIGH YIELD ETF Exchange Traded Fund Financial
280    AI 6/10/2009 47 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
281    AIA 11/20/2007 11 ISHARES ASIA 50 ETF Exchange Traded Fund Financial
282    AIB 11/8/2012 1.46 AIB ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
283    AIBBR 2/23/2022 0.02
284    AIBBU 1/19/2022 0.02
285    AIEQ 10/18/2017 3.66 AMPLIFY ETF TRUST AMPLIFY AI POWERED EQUITY ETF Exchange Traded Fund Financial
286    AIF 2/26/2013 12 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
287    AIG 1/2/1998 126 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
288    AIH 10/25/2019 2.1 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
289    AIHS 3/19/2018 7.09 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
290    AILE 4/26/2021 0.2 ILEARNINGENGINES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
291    AILEW 4/23/2021 0.22 ILEARNINGENGINES INC. WARRANT Computer Software: Prepackaged Software Technology
292    AIM 2/4/2002 21 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
293    AIMAU 4/26/2022 0.03
294    AIMAW 6/17/2022 0.04
295    AIMBU 6/29/2022 0.03 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
296    AIMD 1/8/2021 1.16 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
297    AIMDW 8/9/2022 0.07 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
298    AIN 1/2/1998 51 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
299    AINC 11/7/2014 1.97 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Discretionary
300    AIO 10/29/2019 6.43 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
301    AIP 6/30/2006 3.47 ARTERIS INC. COMMON STOCK Semiconductors Technology
302    AIQ 5/16/2018 5.84 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange Traded Fund Financial
303    AIR 1/2/1998 64 AAR CORP. COMMON STOCK Aerospace Industrials
304    AIRC 12/15/2020 12 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
305    AIRE 10/23/2023 1.45 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
306    AIRG 8/12/2016 8.08 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
307    AIRI 7/16/2007 4.95 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
308    AIRJ 2/1/2022 0.18 MONTANA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Blank Checks Finance
309    AIRJW 1/31/2022 0.18 MONTANA TECHNOLOGIES CORPORATION WARRANT Blank Checks Finance
310    AIRL 12/8/2023 0.01 THEMES AIRLINES ETF Exchange Traded Fund Financial
311    AIRR 3/11/2014 4.35 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Fund Financial
312    AIRS 10/29/2021 3.84 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
313    AIRT 1/2/1998 7.5 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
314    AIRTP 6/11/2019 0.2 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
315    AISP 5/10/2021 1.22 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
316    AISPW 5/10/2021 0.37 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
317    AIT 7/3/2000 57 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
318    AITR 1/2/2024 0.02 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
319    AITRR 1/2/2024 0.02
320    AITRU 11/9/2023 0.02 AI TRANSPORTATION ACQUISITION CORP UNIT
321    AIU 5/2/2022 0.47 META DATA LIMITED ADS Other Consumer Services Real Estate
322    AIV 1/2/1998 100 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
323    AIVI 5/8/2007 6.9 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND Exchange Traded Fund Financial
324    AIVL 1/18/2022 0.4 WISDOMTREE U.S. AI ENHANCED VALUE FUND Exchange Traded Fund Financial
325    AIXI 3/9/2023 1.23 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
326    AIYY 11/28/2023 0.45 TIDAL TRUST II YIELDMAX AI OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
327    AIZ 2/5/2004 75 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
328    AIZN 11/25/2020 1.16 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
329    AJAN 1/2/2024 0.09 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
330    AJG 1/2/1998 91 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
331    AJX 2/13/2015 10 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
332    AJXA 4/28/2017 0.88 GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024 Real Estate Investment Trusts Real Estate
333    AKA 9/22/2021 3.68 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
334    AKAM 10/29/1999 107 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
335    AKAN 3/15/2022 3.5 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
336    AKBA 3/20/2014 35 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
337    AKLI 6/30/2021 2.2 AKILI INC. COMMON STOCK Medical/Dental Instruments Health Care
338    AKO.A 1/2/1998 2.52 EMBOTELLADORA ANDINA S.A.
339    AKO.B 1/2/1998 7.27 EMBOTELLADORA ANDINA S.A.
340    AKR 8/13/1998 65 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
341    AKRO 6/20/2019 12 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
342    AKTS 5/28/2015 18 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
343    AKTX 1/6/2014 6.48 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
344    AKYA 4/16/2021 4.03 AKOYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
345    AL 4/19/2011 47 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
346    AL.A 3/7/2019 2.04 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
347    ALAB 3/20/2024 0.5 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
348    ALAR 9/11/2018 7.41 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
349    ALB 1/2/1998 90 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
350    ALB.A 3/13/2024 0.08 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
351    ALBT 3/27/2018 5.72 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
352    ALC 4/9/2019 20 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
353    ALCC 7/8/2021 1.35 ALTC ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
354    ALCE 4/20/2022 0.62 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
355    ALCO 1/2/1998 9.53 ALICO INC. COMMON STOCK
356    ALCY 6/26/2023 0.04 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
357    ALCYW 6/26/2023 0.02 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
358    ALDX 5/2/2014 18 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
359    ALE 9/1/2000 61 ALLETE INC. Power Generation Utilities
360    ALEC 2/7/2019 16 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
361    ALEX 6/14/2012 30 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
362    ALG 1/2/1998 17 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
363    ALGM 10/29/2020 13 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
364    ALGN 1/30/2001 84 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
365    ALGS 10/16/2020 4.72 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
366    ALGT 12/8/2006 42 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
367    ALHC 3/26/2021 9.53 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
368    ALIM 4/22/2010 15 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
369    ALIT 7/17/2020 14 ALIGHT INC. CLASS A COMMON STOCK EDP Services Technology
370    ALK 1/2/1998 101 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
371    ALKS 1/2/1998 96 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
372    ALKT 4/14/2021 7.28 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
373    ALL 1/2/1998 115 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
374    ALL.B 1/15/2013 6.72 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
375    ALL.H 8/9/2019 6.48 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
376    ALL.I 11/13/2019 2.37 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
377    ALL.J 5/30/2023 0.91 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
378    ALLE 11/18/2013 40 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
379    ALLG 4/1/2021 3.38 ALLEGO N.V. ORDINARY SHARE Automotive Aftermarket Consumer Discretionary
380    ALLK 7/19/2018 17 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
381    ALLO 10/11/2018 20 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
382    ALLR 12/21/2021 4.98 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
383    ALLT 11/16/2006 25 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
384    ALLY 4/10/2014 46 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
385    ALNT 5/16/2007 9.69 ALLIENT INC. COMMON STOCK Electrical Products Industrials
386    ALNY 6/1/2004 66 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
387    ALOT 2/5/2002 4.17 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
388    ALPN 6/17/2015 9.08 ALPINE IMMUNE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
389    ALPP 1/13/2017 9.37 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
390    ALRM 6/26/2015 24 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
391    ALRN 6/29/2017 8.48 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
392    ALRS 10/10/2008 2.28 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
393    ALSA 1/20/2022 0.06
394    ALSAR 1/20/2022 0.06
395    ALSAW 1/19/2022 0.11
396    ALSN 3/15/2012 47 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
397    ALT 11/16/2009 29 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
398    ALTG 4/25/2019 6.24 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
399    ALTG.A 1/5/2021 0.24 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
400    ALTI 5/23/2000 23 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
401    ALTL 6/25/2020 3.62 PACER LUNT LARGE CAP ALTERNATOR ETF Exchange Traded Fund Financial
402    ALTM 11/13/2018 7.18 ARCADIUM LITHIUM PLC ORDINARY SHARES Major Chemicals Industrials
403    ALTO 4/25/2007 54 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
404    ALTR 11/1/2017 15 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
405    ALTY 7/14/2015 1.46 GLOBAL X ALTERNATIVE INCOME ETF Exchange Traded Fund Financial
406    ALUM 10/6/2023 0.01 USCF ETF TRUST USCF ALUMINUM STRATEGY FUND Exchange Traded Fund Financial
407    ALUR 8/2/2023 0.51 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
408    ALV 1/2/1998 83 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
409    ALVO 6/16/2022 1.18 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
410    ALVOW 6/16/2022 0.14 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
411    ALVR 8/2/2001 34 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
412    ALX 1/2/1998 6.16 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
413    ALXO 7/17/2020 8.18 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
414    ALZN 6/15/2021 5.94 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
415    AM 5/4/2017 30 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
416    AMAL 8/9/2018 6.81 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
417    AMAT 1/2/1998 136 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
418    AMAX 11/15/2021 0.3 ADAPTIVE HEDGED MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
419    AMBA 10/10/2012 44 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
420    AMBC 5/1/2013 30 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
421    AMBI 5/16/2013 1.84 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
422    AMBO 6/8/2018 3.38 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
423    AMBP 8/5/2021 11 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
424    AMC 12/18/2013 55 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
425    AMCR 5/15/2012 50 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
426    AMCX 6/16/2011 45 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
427    AMD 1/2/1998 149 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
428    AMDS 8/22/2023 0.2 GRANITESHARES 1X SHORT AMD DAILY ETF Exchange Traded Fund Financial
429    AMDY 9/19/2023 1.03 TIDAL TRUST II YIELDMAX AMD OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
430    AME 1/2/1998 89 AMETEK INC. Industrial Machinery/Components Industrials
431    AMED 5/10/2002 64 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
432    AMG 1/2/1998 80 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
433    AMGN 1/2/1998 125 AMGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
434    AMH 8/1/2013 45 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
435    AMH.G 7/19/2017 1.11 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
436    AMH.H 9/24/2018 1.15 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
437    AMID 7/27/2011 10 ARGENT MID CAP ETF Exchange Traded Fund Financial
438    AMIX 1/29/2024 0.15 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
439    AMJ 6/2/2009 56 J P MORGAN CHASE & CO Exchange Traded Fund Financial
440    AMJB 2/5/2024 0.02 JPMORGAN CHASE & CO. ALERIAN MLP INDEX ETNS DUE JANUARY 28 20 Exchange Traded Fund Financial
441    AMK 5/16/2007 6.61 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
442    AMKR 5/1/1998 104 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
443    AMLI 1/10/2023 2.71 AMERICAN LITHIUM CORP. COMMON STOCK Industrial Machinery/Components Industrials
444    AMLP 8/25/2010 58 ALERIAN MLP ETF Exchange Traded Fund Financial
445    AMLX 6/1/2017 8.48 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
446    AMN 11/13/2001 53 AMN HEALTHCARE SERVICES INC Assisted Living Services Health Care
447    AMNB 2/5/2002 5.98
448    AMOM 5/21/2019 0.57 QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF Exchange Traded Fund Financial
449    AMP 10/3/2005 78 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
450    AMPD 5/19/2023 0.02 RETURN STACKED BONDS & MANAGED FUTURES ETF CNIC ICE U.S. CARBO Exchange Traded Fund Financial
451    AMPE 3/31/2010 32
452    AMPG 2/17/2021 2.82 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
453    AMPGW 2/17/2021 0.15
454    AMPH 6/25/2014 24 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
455    AMPL 5/1/2000 13 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
456    AMPS 2/22/2012 9.18 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
457    AMPX 9/15/2022 3.48 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
458    AMPY 5/19/2017 14 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
459    AMR 2/8/2021 8.31 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
460    AMRC 7/22/2010 27 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
461    AMRK 3/17/2014 8.47 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
462    AMRN 1/12/2000 62 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
463    AMRX 5/7/2018 21 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
464    AMS 1/2/1998 4.4 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
465    AMSC 1/2/1998 61 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
466    AMSF 11/18/2005 28 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
467    AMST 9/25/2020 3.43 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
468    AMSWA 10/25/2005 25 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
469    AMT 6/5/1998 105 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
470    AMTB 10/18/2018 4.75 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
471    AMTD 8/5/2019 9.41 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
472    AMTX 5/15/2014 16 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
473    AMUB 11/27/2018 0.54 UBS AG Exchange Traded Fund Financial
474    AMWD 1/2/1998 37 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
475    AMWL 9/17/2020 15 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
476    AMX 2/12/2001 100 AMERICA MOVIL S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE TWENTY (20) SERIES B SHARES Telecommunications Equipment Telecommunications
477    AMZA 10/2/2014 15 INFRACAP MLP ETF Exchange Traded Fund Financial
478    AMZD 9/8/2022 0.92 DIREXION DAILY AMZN BEAR 1X SHARES Exchange Traded Fund Financial
479    AMZN 1/2/1998 145 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
480    AMZP 10/31/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY AMAZON (AMZN) ETF Exchange Traded Fund Financial
481    AMZU 9/7/2022 2.86 DIREXION DAILY AMZN BULL 2X SHARES Exchange Traded Fund Financial
482    AMZY 7/25/2023 0.84 TIDAL ETF TRUST II YIELDMAX AMZN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
483    AN 4/6/1999 94 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
484    ANAB 1/26/2017 16 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
485    ANDE 1/2/1998 47 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
486    ANEB 5/7/2021 0.33 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
487    ANET 6/6/2014 41 ARISTA NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
488    ANEW 10/16/2020 0.29 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF Exchange Traded Fund Financial
489    ANF 1/2/1998 111 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
490    ANGH 2/4/2022 1.51 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
491    ANGHW 2/4/2022 0.35
492    ANGI 11/17/2011 42 ANGI INC. CLASS A COMMON STOCK EDP Services Technology
493    ANGL 4/11/2012 24 VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund Financial
494    ANGO 6/1/2004 44 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
495    ANIK 1/2/1998 31 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
496    ANIP 11/5/2007 30 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
497    ANIX 5/16/2007 9.82 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
498    ANL 9/29/2023 0.08 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
499    ANNX 7/24/2020 7.8 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
500    ANRO 2/2/2024 0.45 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
501    ANSC 1/3/2024 0.02 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
502    ANSCU 11/9/2023 0.04
503    ANSCW 1/3/2024 0.01 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
504    ANSS 1/2/1998 75 ANSYS INC. COMMON STOCK
505    ANTE 11/7/2007 20 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
506    ANTX 7/8/2015 2.56 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
507    ANVS 1/29/2020 5.86 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
508    ANY 8/12/2013 23 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
509    AOA 11/11/2008 11 ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
510    AOD 4/23/2007 48 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
511    AOGO 2/11/2022 0.07 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
512    AOGOU 12/27/2021 0.04
513    AOGOW 2/11/2022 0.05 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
514    AOHY 2/20/2024 0.03 ANGEL OAK FUNDS TRUST ANGEL OAK HIGH YIELD OPPORTUNITIES ETF Exchange Traded Fund Financial
515    AOK 11/19/2008 9.82 ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
516    AOM 11/11/2008 14 ISHARES CORE MODERATE ALLOCATION ETF Exchange Traded Fund Financial
517    AOMR 6/17/2021 2.67 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
518    AON 1/2/1998 104 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
519    AONC 5/5/2021 0.4 AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
520    AONCW 5/13/2021 0.24 AMERICAN ONCOLOGY NETWORK INC. WARRANT Medical/Nursing Services Health Care
521    AOR 11/19/2008 14 ISHARES CORE GROWTH ALLOCATION ETF Exchange Traded Fund Financial
522    AORT 5/10/2007 32 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
523    AOS 1/2/1998 81 A.O. SMITH CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
524    AOSL 4/29/2010 23 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
525    AOTG 6/29/2022 0.06 AOT GROWTH AND INNOVATION ETF Exchange Traded Fund Financial
526    AOUT 8/21/2020 5.05 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
527    AP 1/2/1998 19 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
528    APA 1/2/1998 115 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
529    APAC 1/2/1998 14
530    APACU 7/16/2021 0.06
531    APACW 9/7/2021 0.16
532    APAM 3/7/2013 36 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
533    APCA 2/7/2022 0.08 AP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
534    APCB 5/4/2023 0.15 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BOND ETF Exchange Traded Fund Financial
535    APCX 11/16/2009 2.81 APPTECH PAYMENTS CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
536    APCXW 1/5/2022 0.17 APPTECH PAYMENTS CORP. WARRANT Computer Software: Prepackaged Software Technology
537    APD 1/2/1998 106 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
538    APDN 5/16/2007 15 APPLIED DNA SCIENCES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
539    APEI 11/9/2007 30 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
540    APG 10/5/2017 15 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
541    APGE 7/14/2023 1.88 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
542    APH 1/2/1998 96 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
543    API 1/2/1998 19 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
544    APIE 5/3/2023 0.2 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERNATIONAL EQ Exchange Traded Fund Financial
545    APLD 12/10/2009 8.28 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
546    APLE 5/18/2015 39 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
547    APLM 3/30/2023 1.44 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
548    APLMW 3/30/2023 0.1 APOLLOMICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
549    APLS 8/5/2009 22 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
550    APLT 5/14/2019 8.19 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
551    APLY 4/18/2023 1.19 TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
552    APM 12/18/2018 3.32 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
553    APMU 5/4/2023 0.05 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERMEDIATE MUN Exchange Traded Fund Financial
554    APO 3/30/2011 50 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
555    APO.A 3/9/2017 2.48 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
556    APOG 1/2/1998 56 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
557    APOS 8/29/2023 0.62 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
558    APP 12/13/2007 31 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
559    APPF 6/26/2015 14 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
560    APPN 5/25/2017 24 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
561    APPS 5/16/2007 35 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
562    APRD 4/3/2023 0.04 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
563    APRE 10/3/2019 7.38 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
564    APRH 4/3/2023 0.09 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
565    APRJ 4/3/2023 0.14 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
566    APRQ 4/3/2023 0.09 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
567    APRT 6/1/2020 0.25 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF Exchange Traded Fund Financial
568    APRW 6/1/2020 0.57 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF Exchange Traded Fund Financial
569    APRZ 4/1/2021 0.06 TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF Exchange Traded Fund Financial
570    APT 9/21/2000 20 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
571    APTO 10/31/2008 15 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
572    APTV 11/17/2011 54 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
573    APUE 5/3/2023 0.24 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U.S. EQUITY ETF Exchange Traded Fund Financial
574    APVO 7/20/2016 12 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
575    APWC 4/29/2011 2.26 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
576    APXI 1/28/2022 0.06 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
577    APXIU 12/7/2021 0.06
578    APXIW 1/28/2022 0.07 APX ACQUISITION CORP. I WARRANT Blank Checks Finance
579    APYX 5/16/2007 13 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
580    AQB 1/11/2017 12 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
581    AQMS 7/31/2015 20 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
582    AQN 11/29/2016 26 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
583    AQNB 5/28/2019 2.08 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
584    AQNU 6/29/2021 1.43 ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS Electric Utilities: Central Utilities
585    AQST 7/25/2018 14 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
586    AQU 10/21/2014 0.05 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
587    AQUNR 10/19/2022 0.03
588    AQWA 4/12/2021 0.27 GLOBAL X CLEAN WATER ETF Exchange Traded Fund Financial
589    AR 10/10/2013 47 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
590    ARAY 2/8/2007 52 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
591    ARB 5/11/2020 0.38 ALTSHARES MERGER ARBITRAGE ETF Exchange Traded Fund Financial
592    ARBB 4/5/2023 0.73 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
593    ARBE 10/8/2021 1.88 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
594    ARBEW 10/8/2021 0.38 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
595    ARBK 9/23/2021 5.36 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
596    ARBKL 11/18/2021 0.45 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
597    ARC 2/4/2005 42 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Discretionary
598    ARCB 4/27/2007 52 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
599    ARCC 10/5/2004 83 ARES CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
600    ARCH 10/5/2016 22 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
601    ARCM 3/31/2017 0.13 ARROW RESERVE CAPITAL MANAGEMENT ETF Exchange Traded Fund Financial
602    ARCO 4/14/2011 45 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
603    ARCT 5/22/2013 23 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
604    ARDC 11/28/2012 14 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
605    ARDS 8/14/2018 3.54
606    ARDX 6/19/2014 29 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
607    ARE 1/2/1998 77 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
608    AREB 2/7/2022 4.21 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
609    AREBW 2/7/2022 0.12 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
610    AREC 11/25/2015 10 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
611    AREN 2/9/2022 1.48 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
612    ARES 5/2/2014 26 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
613    ARGD 5/7/2018 0.91 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
614    ARGO.A 7/21/2020 1.3 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
615    ARGT 3/3/2011 5.57 GLOBAL X MSCI ARGENTINA ETF Exchange Traded Fund Financial
616    ARGX 5/18/2017 15 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
617    ARHS 11/4/2021 8.37 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
618    ARI 9/24/2009 49 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
619    ARIS 10/22/2021 6.07 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
620    ARKA 11/14/2023 0.09 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN FUTURES STRATEGY E Exchange Traded Fund Financial
621    ARKB 1/11/2024 1.52 ARK 21SHARES BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERESTS Exchange Traded Fund Financial
622    ARKC 11/15/2023 0.03 EA SERIES TRUST ARK 21SHARES ACTIVE ON-CHAIN BITCOIN STRATEGY Exchange Traded Fund Financial
623    ARKD 11/15/2023 0.04 EA SERIES TRUST ARK 21SHARES BLOCKCHAIN AND DIGITAL ECONOMY IN Exchange Traded Fund Financial
624    ARKF 2/4/2019 17 ARK FINTECH INNOVATION ETF Exchange Traded Fund Financial
625    ARKG 10/31/2014 23 ARK GENOMIC REVOLUTION ETF Exchange Traded Fund Financial
626    ARKK 10/31/2014 32 ARK INNOVATION ETF Exchange Traded Fund Financial
627    ARKO 12/23/2020 8.11 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
628    ARKOW 12/23/2020 0.6 ARKO CORP. WARRANT Food Chains Consumer Staples
629    ARKQ 9/30/2014 12 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund Financial
630    ARKR 3/15/2004 2.98 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
631    ARKW 9/30/2014 21 ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund Financial
632    ARKX 3/30/2021 5.86 ARK SPACE EXPLORATION & INNOVATION ETF Exchange Traded Fund Financial
633    ARKY 11/15/2023 0.06 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN ETHEREUM STRATEGY Exchange Traded Fund Financial
634    ARKZ 11/14/2023 0.06 EA SERIES TRUST ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY Exchange Traded Fund Financial
635    ARL 8/3/2000 2.54 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
636    ARLO 8/3/2018 19 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
637    ARLP 8/17/1999 53 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
638    ARM 7/10/2000 43 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
639    ARMK 12/12/2013 43 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
640    ARMN 9/14/2023 0.55 ARIS MINING CORPORATION COMMON SHARES
641    ARMP 8/21/2015 5.7 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
642    AROC 8/21/2007 67 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
643    AROW 1/2/1998 12 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
644    ARP 12/22/2022 0.03 THE ADVISORS INNER CIRCLE FUND II PMV ADAPTIVE RISK PARITY ET Exchange Traded Fund Financial
645    ARQ 5/16/2007 18 ARQ INC. COMMON STOCK Major Chemicals Industrials
646    ARQQ 9/7/2021 7.55 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
647    ARQQW 9/7/2021 0.82 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
648    ARQT 1/31/2020 12 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
649    ARR 11/10/2009 53 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
650    ARR.C 1/29/2020 1.78 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
651    ARRW 4/26/2021 0.19
652    ARRWU 3/2/2021 0.16
653    ARRWW 4/23/2021 0.21
654    ARRY 11/30/2000 67 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
655    ARTL 6/21/2019 6.94 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
656    ARTLW 6/21/2019 0.22 ARTELO BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
657    ARTNA 1/2/1998 8.48 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
658    ARTW 2/6/2003 4.02 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
659    ARVN 9/27/2018 15 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
660    ARVR 4/20/2022 0.03 FIRST TRUST INDXX METAVERSE ETF Exchange Traded Fund Financial
661    ARW 1/2/1998 92 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
662    ARWR 9/3/2004 49 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
663    ARYD 2/26/2021 0.26 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
664    AS 2/1/2024 0.96 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
665    ASA 1/2/1998 30 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
666    ASAI 3/9/2021 8.58 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
667    ASAN 9/30/2020 17 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
668    ASAP 12/22/2016 17
669    ASB 1/2/1998 95 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
670    ASB.E 9/28/2018 0.81 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
671    ASB.F 6/18/2020 0.93 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ASSOCIATED BANC-CORP 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
672    ASBA 3/3/2023 0.79 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
673    ASC 8/1/2013 27 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
674    ASCA 1/2/1998 37
675    ASCAR 3/18/2022 0.04
676    ASCAU 2/15/2022 0.03
677    ASCAW 3/17/2022 0.04
678    ASCB 5/31/2022 0.09 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
679    ASCBR 5/31/2022 0.06
680    ASCBU 5/3/2022 0.05
681    ASCBW 5/31/2022 0.03 A SPAC II ACQUISITION CORP. WARRANT Blank Checks Finance
682    ASEA 2/17/2011 2.91 GLOBAL X FTSE SOUTHEAST ASIA ETF Exchange Traded Fund Financial
683    ASET 12/8/2015 0.43 FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND Exchange Traded Fund Financial
684    ASG 1/2/1998 24 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
685    ASGI 7/29/2020 2.3 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
686    ASGN 1/2/1998 57 ASGN INCORPORATED COMMON STOCK EDP Services Technology
687    ASH 1/2/1998 91 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
688    ASHR 11/6/2013 40 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF Exchange Traded Fund Financial
689    ASHS 5/21/2014 3.62 XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF Exchange Traded Fund Financial
690    ASIA 3/6/2000 37 MATTHEWS INTERNATIONAL FUNDS MATTHEWS PACIFIC TIGER ACTIVE ETF Exchange Traded Fund Financial
691    ASIX 9/15/2016 17 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
692    ASLE 2/7/2019 6.49 AERSALE CORPORATION COMMON STOCK Aerospace Consumer Discretionary
693    ASLN 5/4/2018 6.86 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
694    ASM 5/16/2007 18 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
695    ASMB 12/17/2010 22 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
696    ASML 2/16/1999 105 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
697    ASND 1/28/2015 18 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
698    ASNS 5/13/2022 1.02 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
699    ASO 10/2/2020 15 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
700    ASPI 11/10/2022 1.7 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
701    ASPN 6/13/2014 15 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
702    ASPS 8/10/2009 28 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
703    ASPU 6/30/2011 6.12
704    ASR 9/28/2000 31 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
705    ASRT 4/26/2007 57 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
706    ASRV 5/7/2001 4.59 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
707    ASST 2/3/2023 1.62 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
708    ASTC 5/4/2009 12 ASTROTECH CORPORATION (DE) COMMON STOCK Aerospace Industrials
709    ASTE 1/2/1998 46 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
710    ASTH 6/3/2015 10 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
711    ASTI 8/24/2022 3.23 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
712    ASTL 10/20/2021 8.8 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
713    ASTLW 10/20/2021 0.98 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
714    ASTR 7/1/2021 12 ASTRA SPACE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
715    ASTS 11/1/2019 15 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
716    ASTSW 11/1/2019 1.71 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
717    ASUR 9/13/2007 13 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
718    ASX 10/2/2000 71 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
719    ASXC 3/5/2021 13 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
720    ASYS 1/2/1998 22 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
721    ATAI 1/29/2008 13 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
722    ATAT 11/11/2022 4.03 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
723    ATCH 2/12/2024 0.16 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
724    ATCO.D 12/21/2012 2.95 ATLAS CORP. 7.95% SERIES D
725    ATCO.H 8/16/2016 3.2 ATLAS CORP. 7.875% SERIES H
726    ATCOL 5/18/2021 0.17 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
727    ATEC 6/12/2006 31 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
728    ATEK 1/28/2022 0.1 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
729    ATEN 3/21/2014 33 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
730    ATER 6/12/2019 15 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
731    ATEST.C 9/26/2016 0.05
732    ATEX 2/3/2015 10 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
733    ATFV 5/4/2021 0.11 ALGER 35 ETF Exchange Traded Fund Financial
734    ATGE 5/1/2007 59 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Consumer Discretionary
735    ATGL 10/31/2023 0.37 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES EDP Services Technology
736    ATH.A 6/19/2019 4.22 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.35% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES A
737    ATH.B 9/25/2019 2.31 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.625% FIXED RATE PERPETUAL NON- CUMULATIVE PREFERENCE SHARE SERIES B PAR VALUE $1.00 PER SHARE
738    ATH.C 6/16/2020 2.9 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.375% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES C
739    ATH.D 12/24/2020 2.65 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
740    ATH.E 12/16/2022 0.89 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.750% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES E
741    ATHA 9/18/2020 8.08 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
742    ATHE 5/16/2007 13 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
743    ATHM 12/11/2013 36 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
744    ATHS 3/15/2024 0.22 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
745    ATI 11/30/1999 97 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
746    ATIF 5/3/2019 4.07 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
747    ATIP 10/2/2020 7.4 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
748    ATKR 6/10/2016 24 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
749    ATLC 4/23/1999 32 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
750    ATLCL 11/23/2021 0.34 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
751    ATLCP 6/14/2021 0.63 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
752    ATLCZ 1/31/2024 0.08 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
753    ATLO 5/12/2005 5.09 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
754    ATLX 1/10/2023 1.74 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
755    ATMC 1/19/2023 0.03 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
756    ATMCR 1/19/2023 0.03
757    ATMCW 1/19/2023 0.02
758    ATMP 3/13/2013 3.8 BARCLAYS PLC Exchange Traded Fund Financial
759    ATMU 5/26/2023 2.9 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
760    ATMV 1/25/2023 0.04 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
761    ATMVR 1/25/2023 0.02
762    ATMVU 12/20/2022 0.02
763    ATNF 6/27/2017 7.92 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
764    ATNFW 6/27/2017 1.44 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
765    ATNI 5/23/2006 20 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
766    ATNM 3/18/2013 22 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
767    ATO 1/2/1998 83 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
768    ATOM 8/5/2016 12 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
769    ATOS 11/8/2012 24 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
770    ATPC 10/11/2023 0.44 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
771    ATR 1/2/1998 63 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
772    ATRA 10/16/2014 30 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
773    ATRC 8/5/2005 30 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
774    ATRI 10/29/2004 2.87 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
775    ATRO 1/2/1998 29 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
776    ATS 5/16/2007 1.54 ATS CORPORATION COMMON SHARES
777    ATSG 5/16/2008 40 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
778    ATUS 6/22/2017 30 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
779    ATXG 12/12/2016 2.23 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
780    ATXI 6/27/2017 7.22 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
781    ATXS 6/25/2015 14 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
782    AU 8/5/1998 106 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
783    AUB 11/28/2014 23 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
784    AUB.A 6/11/2020 1.12 ATLANTIC UNION BANKSHARES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF 6.875% PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES A
785    AUBN 3/30/2005 1.22 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
786    AUDC 5/28/1999 46 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
787    AUGT 8/1/2023 0.13 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 AUG E Exchange Traded Fund Financial
788    AUGW 8/1/2023 0.25 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 AUG E Exchange Traded Fund Financial
789    AUGX 3/31/2021 2.65 AUGMEDIX INC. COMMON STOCK Business Services Consumer Discretionary
790    AUGZ 8/3/2020 0.14 TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF Exchange Traded Fund Financial
791    AUID 6/14/2021 1.85 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
792    AULT 1/3/2023 7 AULT ALLIANCE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
793    AULT.D 1/3/2023 0.08 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
794    AUMI 12/13/2023 0.03 THEMES GOLD MINERS ETF Exchange Traded Fund Financial
795    AUMN 8/3/2009 25 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
796    AUNA 3/22/2024 0.25 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
797    AUPH 9/3/2014 31 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
798    AUR 5/10/2021 11 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
799    AURA 10/29/2021 2.39 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
800    AUROW 5/10/2021 0.84 AURORA INNOVATION INC. WARRANT EDP Services Technology
801    AUSF 8/28/2018 0.68 GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF Exchange Traded Fund Financial
802    AUST 5/4/2022 1.38 AUSTIN GOLD CORP. COMMON SHARES
803    AUTL 6/22/2018 12 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
804    AUUD 2/17/2021 3.56 AUDDIA INC. COMMON STOCK EDP Services Technology
805    AUUDW 2/17/2021 0.32 AUDDIA INC. WARRANTS EDP Services Technology
806    AUVI 8/31/2020 6.29 APPLIED UV INC. COMMON STOCK Building Products Consumer Discretionary
807    AUVIP 7/20/2021 0.24 APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE Building Products Consumer Discretionary
808    AVA 1/4/1999 74 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
809    AVAH 4/29/2021 5.58 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
810    AVAL 9/23/2014 14 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
811    AVAV 1/23/2007 44 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
812    AVB 6/5/1998 88 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
813    AVBP 1/26/2024 0.44 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
814    AVD 3/7/2006 39 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
815    AVDE 9/26/2019 4.97 AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
816    AVDL 5/4/2007 31 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
817    AVDS 7/20/2023 0.02 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP EQU Exchange Traded Fund Financial
818    AVDV 9/26/2019 6.26 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund Financial
819    AVDX 5/27/2011 11 AVIDXCHANGE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
820    AVEE 11/9/2023 0.03 AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MARKETS SMALL CAP Exchange Traded Fund Financial
821    AVEM 9/19/2019 6.07 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
822    AVES 9/30/2021 1.33 AVANTIS EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
823    AVGE 9/29/2022 0.63 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS ETF Exchange Traded Fund Financial
824    AVGO 8/6/2009 68 BROADCOM INC. COMMON STOCK Semiconductors Technology
825    AVGR 1/30/2015 21 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
826    AVGV 6/29/2023 0.12 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS VALUE ET Exchange Traded Fund Financial
827    AVHI 5/23/2003 14
828    AVHIU 10/15/2021 0.03
829    AVHIW 11/17/2021 0.06
830    AVIE 9/29/2022 0.05 AMERICAN CENTURY ETF TRUST AVANTIS INFLATION FOCUSED EQUITY ET Exchange Traded Fund Financial
831    AVIG 10/15/2020 1.26 AVANTIS CORE FIXED INCOME ETF Exchange Traded Fund Financial
832    AVIR 11/9/2012 15 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
833    AVIV 9/30/2021 0.71 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF Exchange Traded Fund Financial
834    AVK 4/30/2003 27 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
835    AVLC 10/2/2023 0.05 AMERICAN CENTURY ETF TRUST AVANTIS U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
836    AVLV 9/23/2021 2.93 AVANTIS U.S. LARGE CAP VALUE ETF Exchange Traded Fund Financial
837    AVMA 6/29/2023 0.03 AMERICAN CENTURY ETF TRUST AVANTIS MODERATE ALLOCATION ETF Exchange Traded Fund Financial
838    AVMC 3/13/2024 0.01 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
839    AVMU 12/10/2020 0.31 AVANTIS CORE MUNICIPAL FIXED INCOME ETF Exchange Traded Fund Financial
840    AVMV 11/15/2023 0.02 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP VALUE ETF Exchange Traded Fund Financial
841    AVNM 6/29/2023 0.03 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS E Exchange Traded Fund Financial
842    AVNS 11/3/2014 27 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
843    AVNT 5/1/2007 60 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
844    AVNV 6/29/2023 0.01 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS V Exchange Traded Fund Financial
845    AVNW 1/29/2010 19 AVIAT NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
846    AVO 10/1/2020 5.85 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
847    AVPT 11/5/2019 13 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
848    AVPTW 11/5/2019 1.96 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
849    AVRE 9/30/2021 1.1 AVANTIS REAL ESTATE ETF Exchange Traded Fund Financial
850    AVRO 6/21/2018 12 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
851    AVSC 1/13/2022 0.76 AMERICAN CENTURY ETF TRUST AVANTIS U.S SMALL CAP EQUITY ETF Exchange Traded Fund Financial
852    AVSD 3/17/2022 0.23 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE INTERNATIONAL E Exchange Traded Fund Financial
853    AVSE 3/30/2022 0.16 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE EMERGING MARKET Exchange Traded Fund Financial
854    AVSF 10/15/2020 0.65 AVANTIS SHORT-TERM FIXED INCOME ETF Exchange Traded Fund Financial
855    AVSU 3/17/2022 0.31 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE U.S. EQUITY ETF Exchange Traded Fund Financial
856    AVT 1/2/1998 96 AVNET INC. COMMON STOCK Electronic Components Technology
857    AVTE 6/30/2021 2.68 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
858    AVTR 5/14/2007 28 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
859    AVTX 11/13/2015 16 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
860    AVUS 9/26/2019 5.85 AVANTIS U.S. EQUITY ETF Exchange Traded Fund Financial
861    AVUV 9/26/2019 9.21 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund Financial
862    AVXL 5/16/2007 29 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
863    AVY 1/2/1998 95 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
864    AWAY 2/13/2020 5.01 AMPLIFY ETF TRUST AMPLIFY TRAVEL TECH ETF Exchange Traded Fund Financial
865    AWEG 3/7/2023 0.01 THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROWTH ETF Exchange Traded Fund Financial
866    AWF 1/2/1998 47 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
867    AWH 7/12/2006 45 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
868    AWI 10/18/2006 55 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
869    AWIN 10/12/2021 2.45 AERWINS TECHNOLOGIES INC. COMMON STOCK Aerospace Industrials
870    AWINW 10/8/2021 0.29 AERWINS TECHNOLOGIES INC. WARRANT Aerospace Industrials
871    AWK 4/23/2008 67 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
872    AWP 4/26/2007 42 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
873    AWR 7/1/1998 47 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
874    AWRE 1/2/1998 19 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
875    AWX 6/23/1998 3.61 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
876    AX 5/16/2007 38 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
877    AXDX 10/9/2003 24 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
878    AXGN 5/16/2007 20 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
879    AXIL 2/14/2024 0.03 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
880    AXL 1/29/1999 89 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
881    AXNX 10/31/2018 17 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
882    AXON 6/11/2015 31 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
883    AXP 1/2/1998 121 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
884    AXR 1/2/1998 7.77 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
885    AXS 7/1/2003 74 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
886    AXS.E 11/22/2016 5.44 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
887    AXSM 11/19/2015 23 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
888    AXTA 11/12/2014 41 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
889    AXTI 5/21/1998 42 AXT INC COMMON STOCK Semiconductors Technology
890    AY 6/13/2014 34 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
891    AYI 12/3/2001 71 ACUITY BRANDS INC. Building Products Consumer Discretionary
892    AYRO 5/29/2020 9.84 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
893    AYTU 10/7/2015 14 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
894    AZ 5/4/2007 12 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES
895    AZEK 6/12/2020 16 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
896    AZN 4/6/1999 108 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
897    AZO 1/2/1998 87 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
898    AZPN 3/22/2005 58 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
899    AZTA 5/2/2007 54 AZENTA INC. Industrial Machinery/Components Technology
900    AZTD 8/18/2022 0.07 TIDAL ETF TRUST AZTLAN GLOBAL STOCK SELECTION DM SMID ETF Exchange Traded Fund Financial
901    AZTR 6/16/2023 0.57 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
902    AZUL 4/11/2017 28 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
903    AZZ 1/2/1998 36 AZZ INC. Industrial Specialties Industrials
904    B 1/2/1998 59 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
905    BA 1/2/1998 133 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
906    BAB 11/17/2009 25 INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund Financial
907    BABA 9/19/2014 69 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
908    BABX 12/13/2022 0.69 GRANITESHARES 2X LONG BABA DAILY ETF Exchange Traded Fund Financial
909    BAC 1/2/1998 163 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
910    BAC.B 5/2/2007 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
911    BAC.E 5/16/2007 7.93 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
912    BAC.K 7/25/2018 6.21 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
913    BAC.L 1/31/2008 13 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
914    BAC.M 6/26/2019 6.71 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
915    BAC.N 9/18/2019 6.24 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
916    BAC.O 11/3/2020 4.36 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
917    BAC.P 1/29/2021 3.2 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
918    BAC.Q 10/27/2021 3.6 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
919    BAC.S 12/4/2009 3.07 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
920    BACA 11/18/2021 0.13 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
921    BACK 2/13/2019 5.33 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
922    BAER 1/25/2023 0.75 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
923    BAERW 1/25/2023 0.16 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Business Services Consumer Discretionary
924    BAFN 11/30/2021 0.18 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
925    BAH 11/18/2010 49 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
926    BAK 10/24/2019 12 BRASKEM SA ADR Major Chemicals Industrials
927    BALI 9/28/2023 0.1 BLACKROCK ETF TRUST BLACKROCK ADVANTAGE LARGE CAP INCOME ETF Exchange Traded Fund Financial
928    BALL 5/2/2007 73 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
929    BALT 3/10/2010 14 INNOVATOR DEFINED WEALTH SHIELD ETF Exchange Traded Fund Financial
930    BALY 5/7/2007 21 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
931    BAM 12/1/2022 5.82 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Building operators Real Estate
932    BAMA 10/9/2023 0.03 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE ACTIVE ETF Exchange Traded Fund Financial
933    BAMD 10/3/2023 0.04 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE DIVIDEND STOCK ETF Exchange Traded Fund Financial
934    BAMG 10/3/2023 0.04 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE GROWTH STOCK ETF Exchange Traded Fund Financial
935    BAMO 10/12/2023 0.03 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE OPPORTUNITIES ETF Exchange Traded Fund Financial
936    BAMU 10/3/2023 0.03 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE ULTRA-SHORT BOND E Exchange Traded Fund Financial
937    BAMV 10/3/2023 0.04 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE VALUE STOCK ETF Exchange Traded Fund Financial
938    BAMY 10/12/2023 0.03 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE YIELD ETF Exchange Traded Fund Financial
939    BANC 6/13/2006 35 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
940    BANC.F 12/1/2023 0.36 BANC OF CALIFORNIA INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
941    BAND 11/10/2017 17 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
942    BANF 1/2/1998 17 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
943    BANFP 11/14/2006 0.38 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
944    BANL 3/23/2023 0.85 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
945    BANR 10/30/2000 39 BANNER CORPORATION COMMON STOCK Major Banks Finance
946    BANX 11/7/2013 3.07 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
947    BAOS 2/8/2021 2.53 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
948    BAP 1/2/1998 58 CREDICORP LTD. COMMON STOCK Major Banks Finance
949    BAPR 4/1/2019 0.87 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
950    BAR 9/1/2017 11 GRANITESHARES GOLD TRUST Exchange Traded Fund Financial
951    BARK 12/18/2020 13 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
952    BASE 7/22/2021 6.96 COUCHBASE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
953    BATL 2/20/2020 1.5 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
954    BATRA 4/18/2016 7.73 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
955    BATRK 4/18/2016 13 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
956    BATT 6/6/2018 4.8 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF Exchange Traded Fund Financial
957    BAUG 8/1/2019 0.87 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
958    BAX 1/2/1998 114 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
959    BAYA 12/29/2023 0.01 BAYVIEW ACQUISITION CORP ORDINARY SHARES
960    BAYAR 12/29/2023 0.01
961    BAYAU 12/15/2023 0.02 BAYVIEW ACQUISITION CORP UNIT
962    BB 4/25/2007 88 BLACKBERRY LIMITED COMMON STOCK
963    BBAG 2/1/2023 1.12 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
964    BBAI 12/8/2021 9.05 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
965    BBAR 5/16/2007 38 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
966    BBAX 8/9/2018 9.56 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF Exchange Traded Fund Financial
967    BBBI 1/25/2024 0.01 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 5-10 YEAR CORPORATE BO Exchange Traded Fund Financial
968    BBBL 1/25/2024 0.01 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 10+ YEAR CORPORATE BON Exchange Traded Fund Financial
969    BBBS 1/25/2024 0.01 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BON Exchange Traded Fund Financial
970    BBC 12/17/2014 2.26 VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF Exchange Traded Fund Financial
971    BBCA 8/9/2018 11 JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund Financial
972    BBCB 2/2/2023 0.07 JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
973    BBCP 8/21/2017 5.67 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
974    BBD 8/2/2002 96 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
975    BBDC 5/16/2007 34 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
976    BBDO 3/13/2012 2.27 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
977    BBEM 8/14/2023 0.03 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS E Exchange Traded Fund Financial
978    BBEU 6/18/2018 15 JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund Financial
979    BBGI 2/11/2000 8.15 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
980    BBH 11/23/1999 41 VANECK BIOTECH ETF Exchange Traded Fund Financial
981    BBHY 2/1/2023 0.67 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
982    BBIB 4/20/2023 0.01 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
983    BBIG 5/3/2018 19
984    BBIN 12/9/2019 1.98 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
985    BBIO 6/27/2019 18 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
986    BBIP 9/27/2023 0.01 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
987    BBJP 6/18/2018 17 JPMORGAN BETABUILDERS JAPAN ETF Exchange Traded Fund Financial
988    BBLB 4/20/2023 0.01 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
989    BBLG 10/13/2021 2.41 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
990    BBLGW 10/13/2021 0.16 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
991    BBLU 10/17/2022 0.71 EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF Exchange Traded Fund Financial
992    BBMC 4/15/2020 0.38 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
993    BBN 8/30/2010 26 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
994    BBP 12/17/2014 1.15 VIRTUS LIFESCI BIOTECH PRODUCTS ETF Exchange Traded Fund Financial
995    BBRE 6/18/2018 2.61 JPMORGAN BETABUILDERS MSCI U.S. REIT ETF Exchange Traded Fund Financial
996    BBSA 3/13/2019 0.4 JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
997    BBSB 4/20/2023 0.01 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
998    BBSC 11/17/2020 0.27 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
999    BBSI 8/14/2002 20 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
1000    BBU 6/1/2016 4.29 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
1001    BBUC 3/15/2022 1.44 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
1002    BBUS 3/13/2019 2.94 JPMORGAN BETABUILDERS U.S. EQUITY ETF Exchange Traded Fund Financial
1003    BBVA 12/14/2009 61 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
1004    BBW 10/28/2004 41 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1005    BBWI 4/27/2007 78 BATH & BODY WORKS INC. Diversified Commercial Services Miscellaneous
1006    BBY 1/2/1998 120 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1007    BC 1/2/1998 96 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1008    BC.A 10/8/2018 1.3 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
1009    BC.B 12/6/2018 1.07 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
1010    BC.C 3/8/2019 1.86 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
1011    BCAB 12/16/2020 8.13 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1012    BCAL 8/6/2008 0.44 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1013    BCAN 5/31/2022 2.27 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1014    BCAT 9/25/2020 8.24 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1015    BCBP 5/2/2006 6.17 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
1016    BCC 2/6/2013 33 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1017    BCD 3/31/2017 2.31 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE E Exchange Traded Fund Financial
1018    BCDA 11/28/2008 4.51 BIOCARDIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1019    BCDAW 8/2/2019 0.13
1020    BCDF 8/2/2022 0.06 LISTED FUNDS TRUST HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF Exchange Traded Fund Financial
1021    BCDS 1/28/2011 1.02
1022    BCE 1/2/1998 93 BCE INC. COMMON STOCK
1023    BCEL 6/20/2019 9.44
1024    BCG 3/27/2024 0.03 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1025    BCGWW 3/28/2024 0.01 BINAH CAPITAL GROUP INC. WARRANTS Finance: Consumer Services Finance
1026    BCH 8/2/2002 18 BANCO DE CHILE ADS Commercial Banks Finance
1027    BCHP 4/23/2014 0.11
1028    BCI 3/31/2017 7.46 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
1029    BCIM 9/24/2021 0.13 ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
1030    BCLI 5/16/2007 15 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1031    BCML 9/21/2010 3.1 BAYCOM CORP COMMON STOCK Major Banks Finance
1032    BCO 5/5/2003 65 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1033    BCOV 2/17/2012 26 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
1034    BCOW 1/9/2019 0.38 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Finance: Consumer Services Finance
1035    BCPC 12/22/2006 30 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
1036    BCRX 1/2/1998 68 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1037    BCS 1/2/1998 93 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
1038    BCSA 12/31/2021 0.12 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
1039    BCSAU 11/10/2021 0.17 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
1040    BCSAW 12/31/2021 0.14 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
1041    BCSF 11/15/2018 11 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
1042    BCTF 10/12/2016 0.26
1043    BCTX 2/24/2021 7.02 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1044    BCTXW 2/24/2021 0.74 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1045    BCUS 12/21/2023 0.05 EXCHANGE LISTED FUNDS TRUST BANCREEK U.S. LARGE CAP ETF Exchange Traded Fund Financial
1046    BCV 1/2/1998 6.62 BANCROFT FUND LTD. Finance/Investors Services Finance
1047    BCV.A 8/11/2016 0.5 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
1048    BCX 3/29/2011 29 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1049    BCYC 5/23/2019 7.14 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1050    BDC 7/16/2004 59 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
1051    BDCX 6/11/2020 0.52 ETRACS QUARTERLY PAY 1.5X LEVERAGED MARKETVECTOR BDC LIQUID IN Exchange Traded Fund Financial
1052    BDCZ 11/27/2018 0.43 UBS AG Exchange Traded Fund Financial
1053    BDEC 12/2/2019 0.72 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
1054    BDGS 5/11/2023 0.07 BRIDGES CAPITAL TACTICAL ETF Exchange Traded Fund Financial
1055    BDJ 8/30/2005 44 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
1056    BDL 5/3/2006 1.18 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
1057    BDN 1/2/1998 90 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1058    BDRX 12/7/2015 7.72 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
1059    BDRY 3/22/2018 7.53 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BULK SHIPPING ETF Exchange Traded Fund Financial
1060    BDSX 10/28/2020 3.76 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
1061    BDTX 5/13/2008 9.04 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1062    BDVG 6/30/2023 0.04 LITMAN GREGORY FUNDS TRUST IMGP BERKSHIRE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
1063    BDX 1/2/1998 108 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
1064    BE 7/25/2018 26 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
1065    BEAM 1/2/1998 76 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1066    BEAT 3/19/2008 35 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
1067    BEATW 11/11/2021 0.21
1068    BECN 9/23/2004 66 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1069    BECO 8/9/2021 0.08 BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF Exchange Traded Fund Financial
1070    BEDU 5/18/2017 6.39 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1071    BEDZ 4/21/2021 0.25 ADVISORSHARES HOTEL ETF Exchange Traded Fund Financial
1072    BEEM 4/16/2019 9.7 BEAM GLOBAL COMMON STOCK Semiconductors Technology
1073    BEEMW 4/16/2019 0.44
1074    BEEP 8/28/2023 0.26 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
1075    BEEZ 11/8/2023 0.01 HONEYTREE U.S. EQUITY ETF Exchange Traded Fund Financial
1076    BEKE 8/13/2020 20 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
1077    BELFA 7/10/1998 2.79 BEL FUSE INC. CLASS A COMMON STOCK
1078    BELFB 7/10/1998 21 BEL FUSE INC. CLASS B COMMON STOCK
1079    BEN 1/2/1998 108 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
1080    BENF 6/8/2023 1.65 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
1081    BENFW 6/8/2023 0.18 BENEFICIENT WARRANT Finance: Consumer Services Finance
1082    BEP 6/11/2013 22 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
1083    BEP.A 2/27/2020 0.84 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
1084    BEPC 7/24/2020 14 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES
1085    BEPH 4/16/2021 1.61 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1086    BEPI 12/14/2021 0.81 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1087    BEPJ 3/27/2024 0.09 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1088    BERY 10/4/2012 45 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
1089    BERZ 8/18/2021 5.12 MICROSECTORS FANG & INNOVATION -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1090    BEST 2/19/2019 14 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES
1091    BETE 10/2/2023 0.03 PROSHARES TRUST PROSHARES BITCOIN & ETHER EQUAL WEIGHT STRATEG Exchange Traded Fund Financial
1092    BETH 10/5/2023 0.03 PROSHARES TRUST PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ST Exchange Traded Fund Financial
1093    BETR 8/5/2015 11 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
1094    BETRW 5/11/2021 0.24 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
1095    BETZ 6/4/2020 5.42 ROUNDHILL SPORTS BETTING & IGAMING ETF Exchange Traded Fund Financial
1096    BF.A 1/2/1998 9.67 BROWN FORMAN CORPORATION
1097    BF.B 1/2/1998 87 BROWN FORMAN CORPORATION
1098    BFAC 2/4/2022 0.14 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1099    BFAM 1/25/2013 30 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1100    BFC 5/17/2007 1.34 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
1101    BFEB 2/3/2020 0.64 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
1102    BFH 4/4/2022 7.38 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1103    BFI 3/26/2018 5.41 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
1104    BFIIW 3/26/2018 2.28 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
1105    BFIN 6/28/2005 14 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
1106    BFIX 2/10/2022 0.06 BUILD FUNDS TRUST BUILD BOND INNOVATION ETF Exchange Traded Fund Financial
1107    BFK 7/27/2001 20 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
1108    BFLY 10/30/1998 21 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
1109    BFOR 6/4/2013 2.61 BARRON'S 400 Exchange Traded Fund Financial
1110    BFRG 2/14/2023 2.24 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1111    BFRGW 2/14/2023 0.2 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1112    BFRI 10/29/2021 4.17 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1113    BFRIW 10/29/2021 0.37 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1114    BFS 1/2/1998 22 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1115    BFS.D 1/25/2018 0.5 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
1116    BFS.E 9/19/2019 0.7 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
1117    BFST 4/23/2018 3.47 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
1118    BFZ 7/27/2001 15 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
1119    BG 8/2/2001 88 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
1120    BGB 9/26/2012 19 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1121    BGC 12/10/1999 89 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1122    BGFV 10/6/2005 51 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
1123    BGH 10/26/2012 13 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
1124    BGI 11/15/2005 5.46 BIRKS GROUP INC. COMMON STOCK
1125    BGIG 9/15/2023 0.03 ETF SERIES SOLUTIONS BAHL & GAYNOR INCOME GROWTH ETF Exchange Traded Fund Financial
1126    BGLC 9/16/2020 1.63 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
1127    BGLD 1/21/2021 0.25 FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF Exchange Traded Fund Financial
1128    BGNE 2/3/2016 21 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1129    BGR 12/23/2004 31 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
1130    BGRN 11/27/2018 1.69 ISHARES USD GREEN BOND ETF Exchange Traded Fund Financial
1131    BGS 5/23/2007 59 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
1132    BGSF 2/19/2015 6.23 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
1133    BGT 8/30/2004 21 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1134    BGX 1/27/2011 12 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
1135    BGXX 5/17/2022 5.51 BRIGHT GREEN CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1136    BGY 5/25/2007 41 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
1137    BH 8/4/2009 14 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
1138    BH.A 5/1/2018 0.48
1139    BHAC 2/6/2015 0.14 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
1140    BHACW 3/6/2015 0.22
1141    BHAT 7/26/2019 7.1 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
1142    BHB 12/29/2003 5.65 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
1143    BHC 4/27/2007 79 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1144    BHE 1/2/1998 72 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
1145    BHF 7/17/2017 25 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1146    BHFAL 9/14/2018 2.39 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
1147    BHFAM 11/23/2021 1.4 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES D Life Insurance Finance
1148    BHFAN 11/23/2020 2.62 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES C Life Insurance Finance
1149    BHFAO 5/22/2020 2.08 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
1150    BHFAP 3/26/2019 2.64 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
1151    BHIL 2/26/2021 8.15 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
1152    BHK 11/28/2001 27 BLACKROCK CORE BOND TRUST Finance Companies Finance
1153    BHLB 10/25/2005 32 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
1154    BHM 9/28/2022 0.47 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1155    BHP 1/2/1998 104 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
1156    BHR 11/20/2013 25 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1157    BHR.B 5/2/2016 1.15 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1158    BHR.D 11/26/2018 0.58 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1159    BHRB 5/24/2007 0.65 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
1160    BHV 6/26/2006 1.11 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
1161    BHVN 5/4/2017 24 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1162    BHYB 10/30/2023 0.01 DBX ETF TRUST XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF Exchange Traded Fund Financial
1163    BIAF 9/1/2022 1.16 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1164    BIAFW 9/1/2022 0.12 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1165    BIB 4/9/2010 23 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1166    BIBL 10/31/2017 2.09 INSPIRE 100 ETF Exchange Traded Fund Financial
1167    BIDU 8/5/2005 101 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
1168    BIG 8/18/2006 74 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1169    BIGC 8/5/2020 15 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1170    BIGZ 3/26/2021 11 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1171    BIIB 1/2/1998 116 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1172    BIL 5/30/2007 40 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1173    BILD 11/29/2023 0.01 MACQUARIE ETF TRUST MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF Exchange Traded Fund Financial
1174    BILI 3/28/2018 34 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
1175    BILL 12/12/2019 20 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
1176    BILS 10/7/2020 3.08 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF Exchange Traded Fund Financial
1177    BILZ 6/27/2023 0.14 PIMCO U.S. TREASURY INDEX FUND PIMCO ULTRA SHORT GOVERNMENT AC Exchange Traded Fund Financial
1178    BIMI 8/26/2009 11 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
1179    BINC 5/23/2023 1.18 BLACKROCK ETF TRUST II BLACKROCK FLEXIBLE INCOME ETF Exchange Traded Fund Financial
1180    BINV 10/5/2023 0.03 BRANDES INTERNATIONAL ETF BRANDES INTERNATIONAL ETF Exchange Traded Fund Financial
1181    BIO 5/10/2002 43 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1182    BIO.B 8/20/2001 0.21 BIO-RAD LABORATORIES INC.
1183    BIOF 6/20/2007 10
1184    BIOL 10/6/2005 38 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
1185    BIOR 6/19/2020 13 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1186    BIOX 3/15/2019 3.37 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
1187    BIP 1/31/2008 44 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
1188    BIP.A 9/25/2020 0.65 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
1189    BIP.B 1/26/2021 0.91 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
1190    BIPC 3/31/2020 11 BROOKFIELD INFRASTRUCTURE CORPORATION
1191    BIPH 5/26/2021 0.89 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
1192    BIPI 1/26/2022 0.89 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
1193    BIRD 11/3/2021 9.5 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
1194    BIRK 10/11/2023 1.83 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
1195    BIS 4/9/2010 14 PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1196    BIT 2/26/2013 16 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1197    BITB 1/11/2024 1.42 BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1198    BITC 3/21/2023 0.13 BITWISE FUNDS TRUST BITWISE BITCOIN STRATEGY OPTIMUM ROLL ETF Exchange Traded Fund Financial
1199    BITE 10/28/2015 0.33 BITE ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1200    BITF 6/21/2021 15 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
1201    BITI 6/21/2022 8.64 PROSHARES TRUST PROSHARES SHORT BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1202    BITO 10/20/2021 17 PROSHARES BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1203    BITQ 5/12/2021 4.27 BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund Financial
1204    BITS 11/16/2021 0.38 GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1205    BITX 6/27/2023 3.59 VOLATILITY SHARES TRUST 2X BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1206    BIV 4/10/2007 47 VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund Financial
1207    BIVI 5/5/2014 5.29 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1208    BIZD 2/12/2013 12 VANECK BDC INCOME ETF Exchange Traded Fund Financial
1209    BJ 1/2/1998 70 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1210    BJAN 1/2/2019 1.23 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
1211    BJDX 11/10/2021 2.7 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1212    BJK 1/24/2008 4.44 VANECK GAMING ETF Exchange Traded Fund Financial
1213    BJRI 8/16/2004 57 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1214    BJUL 8/29/2018 1.17 INNOVATOR U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
1215    BJUN 6/3/2019 0.55 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
1216    BK 1/2/1998 116 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
1217    BKAG 4/24/2020 1.38 BNY MELLON CORE BOND ETF Exchange Traded Fund Financial
1218    BKCH 7/14/2021 3.19 GLOBAL X BLOCKCHAIN ETF Exchange Traded Fund Financial
1219    BKCI 12/8/2021 0.18 BNY MELLON ETF TRUST BNY MELLON CONCENTRATED INTERNATIONAL ETF Exchange Traded Fund Financial
1220    BKD 11/22/2005 70 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1221    BKDT 11/25/2022 0.03 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
1222    BKE 1/2/1998 69 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1223    BKEM 4/24/2020 0.21 BNY MELLON EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
1224    BKF 11/20/2007 14 ISHARES MSCI BIC ETF Exchange Traded Fund Financial
1225    BKGI 12/2/2022 0.03 BNY MELLON ETF TRUST BNY MELLON GLOBAL INFRASTRUCTURE INCOME E Exchange Traded Fund Financial
1226    BKH 1/2/1998 71 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1227    BKHAU 3/21/2024 0.02 BLACK HAWK ACQUISITION CORPORATION UNITS
1228    BKHY 4/24/2020 1.09 BNY MELLON HIGH YIELD BETA ETF Exchange Traded Fund Financial
1229    BKIE 4/24/2020 0.7 BNY MELLON INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
1230    BKIV 5/17/2023 0.02 BNY MELLON INNOVATORS ETF Exchange Traded Fund Financial
1231    BKKT 10/18/2021 11 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1232    BKLC 4/14/2020 1.31 BNY MELLON US LARGE CAP CORE EQUITY ETF Exchange Traded Fund Financial
1233    BKLN 3/3/2011 53 INVESCO SENIOR LOAN ETF Exchange Traded Fund Financial
1234    BKMC 4/14/2020 0.32 BNY MELLON US MID CAP CORE EQUITY ETF Exchange Traded Fund Financial
1235    BKN 1/2/1998 11 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1236    BKNG 4/30/2007 70 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1237    BKR 7/5/2017 31 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1238    BKSC 3/8/2006 1.35
1239    BKSE 4/13/2020 0.28 BNY MELLON US SMALL CAP CORE EQUITY ETF Exchange Traded Fund Financial
1240    BKSY 12/20/2019 11 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1241    BKT 1/2/1998 28 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1242    BKTI 4/26/2007 5.7 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1243    BKU 1/28/2011 48 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1244    BKUI 8/11/2021 0.16 BNY MELLON ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
1245    BKWO 5/17/2023 0.01 BNY MELLON WOMEN'S OPPORTUNITIES ETF Exchange Traded Fund Financial
1246    BKYI 12/11/2006 8.13 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1247    BL 10/28/2016 23 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1248    BLAC 3/17/2023 0.04 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1249    BLACR 3/17/2023 0.04 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
1250    BLACW 3/17/2023 0.02
1251    BLBD 3/20/2014 13 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1252    BLBX 6/17/2020 1.83 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1253    BLCN 1/17/2018 4 SIREN NASDAQ NEXGEN ECONOMY ETF Exchange Traded Fund Financial
1254    BLCO 5/6/2022 5.54 BAUSCH + LOMB CORPORATION COMMON SHARES
1255    BLCR 10/26/2023 0.01 BLACKROCK LARGE CAP CORE ETF Exchange Traded Fund Financial
1256    BLCV 5/23/2023 0.01 BLACKROCK ETF TRUST BLACKROCK LARGE CAP VALUE ETF Exchange Traded Fund Financial
1257    BLD 6/17/2015 24 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1258    BLDE 11/5/2019 11 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
1259    BLDEW 1/3/2020 1 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
1260    BLDG 9/24/2020 0.18 CAMBRIA GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
1261    BLDP 3/31/1999 76 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1262    BLDR 6/28/2005 59 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1263    BLE 7/30/2002 16 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1264    BLES 2/28/2017 1.38 INSPIRE GLOBAL HOPE ETF Exchange Traded Fund Financial
1265    BLEU 1/10/2022 0.09
1266    BLEUR 1/10/2022 0.08
1267    BLEUW 1/10/2022 0.1
1268    BLFS 5/16/2007 17 BIOLIFE SOLUTIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
1269    BLFY 7/16/2021 3.01 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
1270    BLIN 8/4/2009 8.94 BRIDGELINE DIGITAL INC. COMMON STOCK EDP Services Technology
1271    BLK 10/1/1999 80 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1272    BLKB 7/26/2004 52 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1273    BLLD 9/8/2022 0.03 JPMORGAN SUSTAINABLE INFRASTRUCTURE ETF Exchange Traded Fund Financial
1274    BLMN 8/8/2012 50 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1275    BLND 4/26/2012 10 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1276    BLNK 2/14/2018 24 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1277    BLOK 1/25/2018 12 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Exchange Traded Fund Financial
1278    BLPH 2/13/2015 9.22
1279    BLRX 7/27/2011 17 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1280    BLTE 4/29/2022 1.36 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1281    BLUA 3/22/2021 0.36 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1282    BLUE 6/19/2013 44 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1283    BLV 4/10/2007 26 VANGUARD LONG-TERM BOND ETF Exchange Traded Fund Financial
1284    BLW 7/29/2003 27 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1285    BLX 1/2/1998 41 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1286    BLZE 6/26/2007 4.03 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1287    BMA 3/27/2006 40 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1288    BMAR 3/2/2020 0.56 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
1289    BMAY 5/1/2020 0.59 INNOVATOR U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
1290    BMBL 2/11/2021 15 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1291    BME 3/29/2005 11 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1292    BMEA 4/16/2021 6.07 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1293    BMED 10/2/2020 0.13 BLACKROCK FUTURE HEALTH ETF Exchange Traded Fund Financial
1294    BMEZ 1/29/2020 11 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1295    BMI 1/2/1998 35 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1296    BML.G 1/2/2009 3.07 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1297    BML.H 1/2/2009 5.71 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1298    BML.J 1/2/2009 4.5 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1299    BML.L 1/2/2009 7.55 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1300    BMN 10/27/2022 0.48 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1301    BMO 1/2/1998 73 BANK OF MONTREAL COMMON STOCK
1302    BMR 8/9/2004 47 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1303    BMRA 5/17/2007 5.58 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1304    BMRC 2/5/2004 7.87 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1305    BMRN 7/26/1999 87 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1306    BMTX 9/21/2018 3.12 BM TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
1307    BMVP 4/26/2007 3.89 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF Exchange Traded Fund Financial
1308    BMY 1/2/1998 124 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1309    BN 5/1/2007 73 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1310    BNAI 4/28/2021 0.33 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
1311    BNAIW 4/23/2021 0.21 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
1312    BND 4/10/2007 64 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund Financial
1313    BNDC 12/13/2016 0.87 FLEXSHARES CORE SELECT BOND FUND Exchange Traded Fund Financial
1314    BNDD 9/21/2021 2.38 QUADRATIC DEFLATION ETF Exchange Traded Fund Financial
1315    BNDI 1/20/2023 0.03 NEOS ETF TRUST NEOS ENHANCED INCOME AGGREGATE BOND ETF Exchange Traded Fund Financial
1316    BNDW 9/6/2018 2.81 VANGUARD TOTAL WORLD BOND ETF Exchange Traded Fund Financial
1317    BNDX 6/4/2013 38 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund Financial
1318    BNE 12/9/2020 0.18 ETF SERIES SOLUTIONS BLUE HORIZON BNE ETF Exchange Traded Fund Financial
1319    BNED 7/23/2015 22 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1320    BNGE 2/4/2022 0.04 FIRST TRUST S-NETWORK STREAMING AND GAMING ETF Exchange Traded Fund Financial
1321    BNGO 9/21/2018 25 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1322    BNH 11/2/2020 1.85 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1323    BNIX 10/28/2021 0.05 BANNIX ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1324    BNIXR 10/28/2021 0.07 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1325    BNIXW 10/28/2021 0.09 BANNIX ACQUISITION CORP. WARRANT Blank Checks Finance
1326    BNJ 7/27/2001 5.33 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1327    BNKD 4/4/2019 4.31 BANK OF MONTREAL Exchange Traded Fund Financial
1328    BNKU 4/3/2019 10 BANK OF MONTREAL Exchange Traded Fund Financial
1329    BNL 9/17/2020 13 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1330    BNO 6/2/2010 27 UNITED STATES BRENT OIL FUND LP ETV Exchange Traded Fund Financial
1331    BNOV 11/1/2019 0.56 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
1332    BNOX 12/16/2021 1.3 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1333    BNR 6/12/2020 6.75 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1334    BNRE 12/14/2022 0.35 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1335    BNRG 5/25/2022 0.56 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1336    BNS 6/7/2002 72 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1337    BNTC 8/18/2015 5.17 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1338    BNTX 10/10/2019 21 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1339    BNY 7/27/2001 8.71 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1340    BNZI 2/12/2021 0.8 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1341    BNZIW 2/12/2021 0.23 BANZAI INTERNATIONAL INC. WARRANT Computer Software: Prepackaged Software Technology
1342    BOAT 8/4/2021 0.83 SONICSHARES GLOBAL SHIPPING ETF Exchange Traded Fund Financial
1343    BOC 9/6/2016 8.81 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1344    BOCN 2/22/2022 0.09 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1345    BOCNU 12/3/2021 0.06
1346    BOCNW 1/31/2022 0.06 BLUE OCEAN ACQUISITION CORP WARRANTS Blank Checks Finance
1347    BOCT 10/1/2018 1 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
1348    BODI 6/28/2021 7.87 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1349    BOE 5/26/2005 34 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1350    BOF 6/16/2023 0.33 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1351    BOH 1/2/1998 70 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1352    BOH.A 6/18/2021 0.93 BANK OF HAWAII CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.375% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
1353    BOIL 10/6/2011 42 PROSHARES ULTRA BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
1354    BOKF 1/2/1998 41 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1355    BOLD 7/20/2016 8 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1356    BOLT 1/15/2008 12 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1357    BON 6/24/2021 1.83 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1358    BOND 3/1/2012 25 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND EXCHANGE-TRADED FUND Exchange Traded Fund Financial
1359    BOOM 1/5/1998 42 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1360    BOOT 1/2/1998 34 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1361    BORR 7/31/2019 18 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1362    BOSC 8/2/1999 5.37 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1363    BOTJ 1/25/2012 0.72 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1364    BOTZ 9/13/2016 27 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
1365    BOUT 9/13/2018 0.84 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF Exchange Traded Fund Financial
1366    BOWL 4/23/2021 9.06 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1367    BOWN 8/17/2023 0.03 BOWEN ACQUISITION CORP ORDINARY SHARES
1368    BOWNR 8/17/2023 0.01
1369    BOWNU 7/12/2023 0.02
1370    BOX 10/29/2010 44 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1371    BOXL 11/30/2017 14 BOXLIGHT CORPORATION CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
1372    BOXX 12/28/2022 1.03 EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund Financial
1373    BP 8/1/2000 126 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1374    BPAY 8/18/2022 0.01 BLACKROCK ETF TRUST BLACKROCK FUTURE FINANCIAL AND TECHNOLOGY Exchange Traded Fund Financial
1375    BPMC 6/9/2015 27 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1376    BPOP 1/2/1998 82 POPULAR INC. COMMON STOCK Major Banks Finance
1377    BPOPM 11/19/2008 0.97 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1378    BPRN 5/31/2017 1.4 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1379    BPT 1/2/1998 54 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1380    BPTH 4/28/2008 13 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1381    BPTS 2/10/2021 1.14 BIOPHYTIS SA AMERICAN DEPOSITARY SHARE (0.01 EURO) Biotechnology: Pharmaceutical Preparations Health Care
1382    BPYPM 7/27/2021 1.6 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1383    BPYPN 2/19/2020 1.35 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1384    BPYPO 8/21/2019 1.79 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1385    BPYPP 3/22/2019 1.8 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1386    BQ 9/30/2020 3.85 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1387    BR 4/2/2007 67 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1388    BRAC 10/25/2017 0.11
1389    BRAG 8/27/2021 0.94 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1390    BRAZ 8/18/2023 0.01 GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF Exchange Traded Fund Financial
1391    BRBR 10/17/2019 15 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1392    BRBS 2/16/2016 2.39 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1393    BRC 5/18/1999 56 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1394    BRCC 5/3/2021 7.83 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1395    BRDG 7/16/2021 5.25 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1396    BREA 1/27/2023 0.7 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1397    BREZ 12/23/2020 0.73 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1398    BREZR 12/23/2020 0.43 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Blank Checks Finance
1399    BREZW 12/23/2020 0.96 BREEZE HOLDINGS ACQUISITION CORP. WARRANT Blank Checks Finance
1400    BRF 5/14/2009 15 VANECK BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
1401    BRFH 1/20/2022 0.29 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1402    BRFS 12/10/2009 59 BRF S.A. Meat/Poultry/Fish Consumer Staples
1403    BRID 10/12/2006 1.24 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1404    BRK.A 1/2/1998 46 BERKSHIRE HATHAWAY INC.
1405    BRK.B 1/2/1998 98 BERKSHIRE HATHAWAY INC.
1406    BRKH 1/31/2022 0.11 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1407    BRKHW 2/1/2022 0.17 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1408    BRKL 3/25/1998 65 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1409    BRKR 7/2/2003 71 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1410    BRLN 10/6/2022 0.11 BLACKROCK ETF TRUST II BLACKROCK FLOATING RATE LOAN ETF Exchange Traded Fund Financial
1411    BRLS 10/6/2021 0.13 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1412    BRLSW 10/6/2021 0.45 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1413    BRLT 9/23/2021 3.75 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1414    BRN 1/12/2004 6.77 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1415    BRNS 4/30/2021 1.32 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1416    BRNY 10/14/2022 0.13 BURNEY U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
1417    BRO 4/29/1999 87 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1418    BROG 12/17/2007 0.93 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1419    BROGW 7/13/2018 0.42 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1420    BROS 9/15/2021 12 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1421    BRP 4/1/2011 18 BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK Specialty Insurers Finance
1422    BRRR 1/11/2024 0.69 VALKYRIE BITCOIN FUND Exchange Traded Fund Financial
1423    BRSH 8/3/2022 3.97 BRUUSH ORAL CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
1424    BRSHW 8/3/2022 0.06 BRUUSH ORAL CARE INC. WARRANT
1425    BRSP 2/1/2018 19 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1426    BRT 1/2/1998 11 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1427    BRTR 12/14/2023 0.05 BLACKROCK TOTAL RETURN ETF Exchange Traded Fund Financial
1428    BRTX 11/5/2021 1.35 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1429    BRW 5/3/2007 40 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1430    BRX 10/30/2013 46 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1431    BRY 7/18/2018 19 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1432    BRZE 11/17/2021 8.3 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1433    BRZU 4/10/2013 29 DIREXION DAILY BRAZIL BULL 2X SHARES Exchange Traded Fund Financial
1434    BSAC 4/27/2007 51 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1435    BSBK 1/16/2020 0.67 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1436    BSBR 10/7/2009 62 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1437    BSCO 9/19/2014 12 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Fund Financial
1438    BSCP 10/9/2015 10 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Exchange Traded Fund Financial
1439    BSCQ 9/22/2016 7.69 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Exchange Traded Fund Financial
1440    BSCR 9/27/2017 5.85 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF Exchange Traded Fund Financial
1441    BSCS 8/9/2018 4.15 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF Exchange Traded Fund Financial
1442    BSCT 9/13/2019 3.12 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF Exchange Traded Fund Financial
1443    BSCU 9/17/2020 1.99 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF Exchange Traded Fund Financial
1444    BSCV 9/16/2021 1.21 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF Exchange Traded Fund Financial
1445    BSCW 9/9/2022 0.72 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF Exchange Traded Fund Financial
1446    BSCX 9/21/2023 0.28 INVESCO BULLETSHARES 2033 CORPORATE BOND ETF Exchange Traded Fund Financial
1447    BSEP 9/3/2019 0.83 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
1448    BSET 1/2/1998 19 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1449    BSFC 10/19/2020 4.46 BLUE STAR FOODS CORP. COMMON STOCK
1450    BSGM 9/21/2018 8.74 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1451    BSIG 10/9/2014 28 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Finance/Investors Services Finance
1452    BSJO 9/14/2016 6.01 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1453    BSJP 9/27/2017 5.57 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1454    BSJQ 8/9/2018 3.75 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1455    BSJR 9/13/2019 1.31 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1456    BSJS 9/16/2020 0.8 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1457    BSJT 9/15/2021 0.27 INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1458    BSJU 9/8/2022 0.17 INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1459    BSJV 9/20/2023 0.04 INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1460    BSL 5/26/2010 13 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1461    BSM 5/1/2015 20 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1462    BSMC 10/9/2023 0.03 BRANDES INTERNATIONAL ETF BRANDES U.S. SMALL-MID CAP VALUE ETF Exchange Traded Fund Financial
1463    BSMO 9/26/2019 0.97 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1464    BSMP 8/23/2007 0.89 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1465    BSMQ 9/26/2019 0.66 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1466    BSMR 9/26/2019 0.54 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1467    BSMS 9/26/2019 0.47 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1468    BSMT 9/25/2019 0.5 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1469    BSMU 10/12/2020 0.39 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1470    BSMV 10/27/2021 0.26 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1471    BSMW 3/1/2023 0.14 INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1472    BSR 4/18/2023 0.01 NORTHERN LIGHTS FUND TRUST II BEACON SELECTIVE RISK ETF Exchange Traded Fund Financial
1473    BSRR 6/10/1999 11 SIERRA BANCORP COMMON STOCK Major Banks Finance
1474    BSSX 9/20/2023 0.05 INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1475    BST 10/29/2014 15 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1476    BSTP 3/8/2022 0.17 INNOVATOR ETFS TRUST INNOVATOR BUFFER STEP-UP STRATEGY ETF Exchange Traded Fund Financial
1477    BSTZ 6/26/2019 11 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1478    BSV 4/10/2007 59 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund Financial
1479    BSVN 9/20/2018 1.3 BANK7 CORP. COMMON STOCK Major Banks Finance
1480    BSVO 3/13/2023 0.7 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF Exchange Traded Fund Financial
1481    BSX 1/2/1998 114 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1482    BSY 9/23/2020 13 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1483    BTA 2/27/2006 12 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1484    BTAI 3/8/2018 15 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1485    BTAL 9/13/2011 6.6 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND Exchange Traded Fund Financial
1486    BTBD 11/12/2021 0.44 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1487    BTBDW 11/12/2021 0.08
1488    BTBT 3/20/2018 19 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1489    BTCM 11/22/2013 21 BIT MINING LIMITED ADS EDP Services Technology
1490    BTCO 1/11/2024 0.79 INVESCO GALAXY BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERES Exchange Traded Fund Financial
1491    BTCS 9/14/2021 2.71 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1492    BTCT 10/5/2018 11 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1493    BTCTW 5/28/2020 0.42 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1494    BTCW 1/11/2024 0.64 WISDOMTREE BITCOIN FUND COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1495    BTCY 2/16/2018 3.82 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1496    BTDR 4/14/2023 2.46 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1497    BTE 2/23/2023 5.22 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1498    BTEC 8/22/2016 0.64 PRINCIPAL HEALTHCARE INNOVATORS ETF Exchange Traded Fund Financial
1499    BTEK 10/1/2020 0.37 BLACKROCK FUTURE TECH ETF Exchange Traded Fund Financial
1500    BTF 10/22/2021 5.14 VALKYRIE BITCOIN AND ETHER STRATEGY ETF Exchange Traded Fund Financial
1501    BTFX 2/22/2024 0.29 VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF Exchange Traded Fund Financial
1502    BTG 2/5/2010 51 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1503    BTHM 12/16/2021 0.04 BLACKROCK ETF TRUST BLACKROCK FUTURE U.S. THEMES ETF Exchange Traded Fund Financial
1504    BTI 1/2/1998 72 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1505    BTM 11/19/2001 18 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1506    BTMD 4/28/2021 1.57 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1507    BTMWW 4/18/2022 0.39 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1508    BTO 1/2/1998 31 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1509    BTOG 8/15/2019 5.26 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1510    BTOP 10/2/2023 0.05 BITWISE FUNDS TRUST BITWISE BITCOIN AND ETHER EQUAL WEIGHT STR Exchange Traded Fund Financial
1511    BTR 4/18/2023 0.01 NORTHERN LIGHTS FUND TRUST II BEACON TACTICAL RISK ETF Exchange Traded Fund Financial
1512    BTSG 1/26/2024 0.94 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1513    BTSGU 1/26/2024 0.05 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1514    BTT 8/30/2012 16 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1515    BTTR 6/29/2021 2.98 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1516    BTTX 3/17/2021 4.39
1517    BTU 4/3/2017 32 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1518    BTZ 12/22/2006 34 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1519    BUCK 10/28/2022 0.14 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY STABLE INCOME ETF Exchange Traded Fund Financial
1520    BUD 9/16/2009 65 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1521    BUFB 2/9/2022 0.34 INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOCATION BUFFER ETF Exchange Traded Fund Financial
1522    BUFC 12/13/2023 0.04 AB CONSERVATIVE BUFFER ETF Exchange Traded Fund Financial
1523    BUFD 1/21/2021 2.31 FT VEST FUND OF DEEP BUFFER ETFS Exchange Traded Fund Financial
1524    BUFF 7/22/2015 12 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF Exchange Traded Fund Financial
1525    BUFG 10/27/2021 0.93 FT VEST BUFFERED ALLOCATION GROWTH ETF Exchange Traded Fund Financial
1526    BUFR 8/11/2020 5.43 FT VEST FUND OF BUFFER ETFS Exchange Traded Fund Financial
1527    BUFT 10/27/2021 0.75 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF Exchange Traded Fund Financial
1528    BUFZ 10/27/2023 0.1 FT VEST LADDERED MODERATE BUFFER ETF Exchange Traded Fund Financial
1529    BUG 11/1/2019 8.55 GLOBAL X CYBERSECURITY ETF Exchange Traded Fund Financial
1530    BUI 11/23/2011 10 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1531    BUJA 8/21/2023 0.02 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1532    BUJAR 8/21/2023 0.01
1533    BUJAU 6/28/2023 0.02
1534    BUJAW 8/21/2023 0.01
1535    BUL 5/6/2019 0.46 PACER US CASH COWS GROWTH ETF Exchange Traded Fund Financial
1536    BULD 5/6/2022 0.04 PACER BLUESTAR ENGINEERING THE FUTURE ETF Exchange Traded Fund Financial
1537    BULZ 8/18/2021 12 MICROSECTORS FANG & INNOVATION 3X LEVERAGED ETN Exchange Traded Fund Financial
1538    BUR 10/19/2020 7.92 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1539    BURL 10/2/2013 43 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1540    BURU 2/1/2023 2.01 NUBURU INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1541    BUSA 10/5/2023 0.06 BRANDES INTERNATIONAL ETF BRANDES U.S. VALUE ETF Exchange Traded Fund Financial
1542    BUSE 10/6/1998 32 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1543    BUXX 8/10/2023 0.35 EA SERIES TRUST STRIVE ENHANCED INCOME SHORT MATURITY ETF Exchange Traded Fund Financial
1544    BUYW 9/12/2022 1.02 NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF Exchange Traded Fund Financial
1545    BUYZ 2/27/2020 0.54 FRANKLIN DISRUPTIVE COMMERCE ETF Exchange Traded Fund Financial
1546    BUZZ 3/4/2021 2.4 VANECK SOCIAL SENTIMENT ETF Exchange Traded Fund Financial
1547    BV 2/24/2012 30 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1548    BVFL 5/16/2007 0.37 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1549    BVN 1/2/1998 87 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Materials
1550    BVS 2/11/2021 5.87 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1551    BW 7/1/2015 25 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1552    BW.A 5/13/2021 1.17 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1553    BWA 1/2/1998 97 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1554    BWAQ 3/16/2022 0.04 BLUE WORLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
1555    BWAQR 3/16/2022 0.04 BLUE WORLD ACQUISITION CORPORATION RIGHT Blank Checks Finance
1556    BWAQW 3/16/2022 0.03 BLUE WORLD ACQUISITION CORPORATION WARRANT Blank Checks Finance
1557    BWAY 5/16/2007 2.42 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1558    BWB 3/14/2018 5.11 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1559    BWBBP 8/18/2021 0.12 BRIDGEWATER BANCSHARES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1560    BWEB 10/4/2022 0.02 BITWISE FUNDS TRUST BITWISE WEB3 ETF Exchange Traded Fund Financial
1561    BWEN 3/4/2008 23 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1562    BWET 5/3/2023 0.19 AMPLIFY COMMODITY TRUST BREAKWAVE TANKER SHIPPING ETF Exchange Traded Fund Financial
1563    BWFG 8/20/2012 2.71 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1564    BWG 3/28/2012 12 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1565    BWMN 5/7/2021 1.68 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1566    BWMX 1/29/2019 3.25 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1567    BWNB 12/17/2021 0.68 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1568    BWSN 2/17/2021 1.22 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1569    BWTG 11/9/2023 0.01 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOPGUN INDEX ETF Exchange Traded Fund Financial
1570    BWX 10/11/2007 31 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1571    BWXT 8/2/2010 49 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1572    BWZ 1/30/2009 5.1 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1573    BX 6/22/2007 78 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1574    BXC 12/14/2004 28 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1575    BXMT 5/2/2007 53 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1576    BXMX 5/2/2007 28 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1577    BXP 1/2/1998 91 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1578    BXSL 10/28/2021 7.83 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1579    BY 6/30/2017 8.43 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1580    BYD 1/2/1998 92 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1581    BYFC 2/20/2004 5.72 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1582    BYLD 4/24/2014 2.11 ISHARES YIELD OPTIMIZED BOND ETF Exchange Traded Fund Financial
1583    BYM 10/29/2002 16 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1584    BYND 5/2/2019 27 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1585    BYNO 4/5/2022 0.08 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1586    BYNOU 2/9/2022 0.05
1587    BYNOW 4/5/2022 0.04
1588    BYON 4/26/2007 55 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1589    BYRE 8/16/2022 0.02 PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL REAL ESTATE ACTIVE O Exchange Traded Fund Financial
1590    BYRN 5/5/2021 4.46 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1591    BYSI 3/9/2017 8.38 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1592    BYU 11/3/2008 12 BAIYU HOLDINGS INC. COMMON STOCK EDP Services Technology
1593    BZ 6/11/2021 12 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1594    BZFD 3/5/2021 5.92 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1595    BZFDW 3/5/2021 0.59 BUZZFEED INC. WARRANT Telecommunications Equipment Consumer Discretionary
1596    BZH 1/2/1998 85 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1597    BZQ 6/19/2009 21 PROSHARES ULTRASHORT MSCI BRAZIL CAPPED Exchange Traded Fund Financial
1598    BZUN 5/21/2015 32 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1599    C 1/2/1998 146 CITIGROUP INC. COMMON STOCK Major Banks Finance
1600    C.J 3/19/2010 14
1601    C.N 2/2/2011 7.58 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1602    C.PRN 6/8/2015 2.9
1603    CA 1/4/2018 3.69 XTRACKERS CALIFORNIA MUNICIPAL BONDS ETF Exchange Traded Fund Financial
1604    CAAA 2/29/2024 0.01 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST COMMERCIAL MOR Exchange Traded Fund Financial
1605    CAAP 2/1/2018 8.73 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1606    CAAS 8/24/2004 21 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1607    CABA 10/25/2019 8.89 CABALETTA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1608    CABO 6/11/2015 6.96 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1609    CAC 2/4/2002 11 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1610    CACC 4/26/2006 25 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1611    CACG 5/4/2017 1.32 CLEARBRIDGE ALL CAP GROWTH ESG ETF Exchange Traded Fund Financial
1612    CACI 5/4/2009 37 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1613    CACO 12/19/2022 0.83 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1614    CADE 4/13/2017 27 CADENCE BANK COMMON STOCK Major Banks Finance
1615    CADE.A 11/25/2019 1.09 CADENCE BANK 5.50% SERIES A
1616    CADL 7/27/2021 1.43 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1617    CAE 1/2/1998 41 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1618    CAF 9/28/2006 30 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1619    CAFG 5/2/2023 0.08 PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
1620    CAG 1/2/1998 115 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1621    CAH 1/2/1998 111 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1622    CAKE 1/2/1998 96 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1623    CAL 5/4/1999 90 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1624    CALA 10/2/2014 19
1625    CALB 7/3/2017 1.04 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1626    CALC 5/10/2007 6.19 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1627    CALF 6/19/2017 8.48 PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Fund Financial
1628    CALM 1/2/1998 59 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1629    CALT 6/5/2020 1.46 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1630    CALX 3/24/2010 38 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1631    CALY 7/13/2023 0.04 BLACKROCK SHORT-TERM CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
1632    CAML 8/22/2023 0.06 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS LARGE CAP GROWTH ET Exchange Traded Fund Financial
1633    CAMP 1/2/1998 54 CALAMP CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1634    CAMT 7/28/2000 23 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1635    CAMX 2/13/2023 0.01 THE ADVISORS INNER CIRCLE FUND CAMBIAR AGGRESSIVE VALUE ETF Exchange Traded Fund Financial
1636    CAN 11/21/2019 21 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1637    CANB 4/29/2011 2.4
1638    CANC 8/15/2023 0.02 TEMA ONCOLOGY ETF Exchange Traded Fund Financial
1639    CANE 9/19/2011 4.02 TEUCRIUM SUGAR FUND ETV Exchange Traded Fund Financial
1640    CANF 2/22/2013 10 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1641    CANG 7/26/2018 6 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1642    CANQ 2/13/2024 0.01 CALAMOS ALTERNATIVE NASDAQ & BOND ETF Exchange Traded Fund Financial
1643    CAOS 3/6/2023 0.05 EA SERIES TRUST ALPHA ARCHITECT TAIL RISK ETF Exchange Traded Fund Financial
1644    CAPE 4/5/2022 0.7 DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF Exchange Traded Fund Financial
1645    CAPL 10/25/2012 11 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1646    CAPR 5/13/2008 12 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1647    CAPT 11/16/2023 0.75 CAPTIVISION INC. ORDINARY SHARES Blank Checks Finance
1648    CAPTW 11/16/2023 0.05 CAPTIVISION INC. WARRANT Blank Checks Finance
1649    CAR 9/5/2006 75 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1650    CARA 1/31/2014 33 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1651    CARD 6/28/2023 0.01 BANK OF MONTREAL MAX AUTO INDUSTRY -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1652    CARE 5/16/2007 5.39 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1653    CARG 10/12/2017 25 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1654    CARK 12/7/2023 0.01 THE ADVISORS INNER CIRCLE FUND II CASTLEARK LARGE GROWTH ETF Exchange Traded Fund Financial
1655    CARM 2/6/2014 28 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1656    CARR 3/19/2020 18 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1657    CARS 5/18/2017 23 CARS.COM INC. COMMON STOCK Motor Vehicles Consumer Discretionary
1658    CART 5/16/2005 3.32 MAPLEBEAR INC. COMMON STOCK Business Services Consumer Discretionary
1659    CARU 6/28/2023 0.01 BANK OF MONTREAL MAX AUTO INDUSTRY 3X LEVERAGED ETN Exchange Traded Fund Financial
1660    CARV 7/10/2007 5.56 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1661    CARY 11/8/2022 0.23 ANGEL OAK FUNDS TRUST ANGEL OAK INCOME ETF Exchange Traded Fund Financial
1662    CARZ 5/10/2011 1.9 FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF Exchange Traded Fund Financial
1663    CASA 5/16/2007 15
1664    CASH 3/21/2006 18 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1665    CASI 4/24/2007 17 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1666    CASS 3/9/2004 11 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1667    CASY 1/2/1998 71 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1668    CAT 1/2/1998 125 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1669    CATC 5/18/2007 2.16 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1670    CATH 4/26/2016 1.99 GLOBAL X S&P 500 CATHOLIC VALUES ETF Exchange Traded Fund Financial
1671    CATO 10/16/2009 33 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1672    CATX 5/16/2007 22 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1673    CATY 1/2/1998 65 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1674    CAUD 9/3/2021 1.03 COLLECTIVE AUDIENCE INC.. COMMON STOCK Professional Services Consumer Discretionary
1675    CAVA 6/15/2023 3.98 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1676    CB 1/2/1998 110 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1677    CBAN 10/20/2004 3.5 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1678    CBAT 5/3/2007 25 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1679    CBD 1/2/1998 72
1680    CBFV 11/25/2009 1.3 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1681    CBH 6/28/2017 2.99 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1682    CBL 11/2/2021 2.82 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1683    CBLS 11/13/2020 0.11 CLOUGH HEDGED EQUITY ETF Exchange Traded Fund Financial
1684    CBNK 9/26/2018 1.79 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1685    CBOE 6/15/2010 52
1686    CBON 11/11/2014 1.93 VANECK CHINA BOND ETF Exchange Traded Fund Financial
1687    CBRE 3/15/2018 26 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1688    CBRG 1/4/2022 0.09 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1689    CBRGU 11/10/2021 0.07
1690    CBRL 1/2/1998 87 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1691    CBSE 11/13/2020 0.12 CLOUGH SELECT EQUITY ETF Exchange Traded Fund Financial
1692    CBSH 1/2/1998 72 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1693    CBT 1/2/1998 76 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1694    CBU 1/2/1998 52 COMMUNITY BANK SYSTEM INC. COMMON STOCK Major Banks Finance
1695    CBUS 7/20/2017 8.6 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1696    CBZ 8/7/2006 38 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1697    CC 6/19/2015 39 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1698    CCAP 2/3/2020 4.11 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1699    CCB 7/18/2018 2.92 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1700    CCBG 1/2/1998 13 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1701    CCCC 10/2/2020 10 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1702    CCCS 8/2/2021 10 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1703    CCD 3/27/2015 11 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1704    CCEF 1/16/2024 0.03 CALAMOS ETF TRUST CALAMOS CEF INCOME & ARBITRAGE ETF Exchange Traded Fund Financial
1705    CCEL 5/16/2007 1.25 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1706    CCEP 11/7/2018 22 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1707    CCG 10/14/2010 16 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1708    CCGWW 9/18/2023 0.1
1709    CCI 4/25/2001 96 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1710    CCIA 10/27/2023 0.06 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1711    CCIF 6/4/2019 1.98 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1712    CCJ 1/2/1998 92 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1713    CCK 1/2/1998 98 CROWN HOLDINGS INC. Containers/Packaging Industrials
1714    CCL 1/2/1998 131 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1715    CCLD 7/23/2014 7.81 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1716    CCLDO 2/3/2022 0.26 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1717    CCLDP 4/25/2016 1.94 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1718    CCLP 6/15/2011 12
1719    CCM 12/11/2009 6.39 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1720    CCMG 1/18/2024 0.01 EA SERIES TRUST CCM GLOBAL EQUITY ETF Exchange Traded Fund Financial
1721    CCNE 10/30/2002 8.47 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1722    CCNEP 9/2/2020 0.19 CNB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 7.125% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
1723    CCO 11/14/2005 52 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1724    CCOI 3/6/2006 55 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1725    CCOR 5/25/2017 2.15 CORE ALTERNATIVE ETF Exchange Traded Fund Financial
1726    CCRD 5/18/2007 5.54 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1727    CCRN 10/25/2001 50 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1728    CCRV 9/3/2020 0.45 ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY Exchange Traded Fund Financial
1729    CCS 6/18/2014 23 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1730    CCSI 9/30/2021 3.85 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1731    CCSO 9/21/2022 0.1 CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF Exchange Traded Fund Financial
1732    CCTG 1/18/2024 0.68 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Building Products Consumer Discretionary
1733    CCTS 1/3/2022 0.06 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1734    CCTSU 10/29/2021 0.05
1735    CCTSW 1/3/2022 0.04 CACTUS ACQUISITION CORP. 1 LIMITED WARRANT Blank Checks Finance
1736    CCU 1/2/1998 75 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1737    CCZ 11/24/1999 0.46 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1738    CDAQ 12/6/2021 0.11 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1739    CDAQU 10/15/2021 0.09 COMPASS DIGITAL ACQUISITION CORP. UNIT Blank Checks Finance
1740    CDAQW 12/8/2021 0.06 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1741    CDC 7/2/2014 7.84 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1742    CDE 1/2/1998 95 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1743    CDEI 2/1/2023 0.02 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP DIVERSITY EQUIT Exchange Traded Fund Financial
1744    CDIO 1/14/2022 2.91 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1745    CDIOW 1/14/2022 0.19 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1746    CDL 7/8/2015 2.42 VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1747    CDLR 12/19/2023 0.36 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1748    CDLX 2/9/2018 19 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1749    CDMO 4/25/2007 46 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1750    CDNA 7/17/2014 24 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1751    CDNS 10/31/2005 81 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1752    CDP 5/1/2007 66 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1753    CDR.B 5/24/2012 1.79 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1754    CDR.C 8/25/2017 1.9 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1755    CDRE 11/4/2021 3.58 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1756    CDRO 12/1/2021 0.58 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1757    CDROW 12/1/2021 0.15 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1758    CDT 3/28/2022 0.6 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1759    CDTG 4/18/2024 0.02 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1760    CDTTW 3/31/2022 0.08 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1761    CDTX 4/15/2015 14 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1762    CDW 6/27/2013 42 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1763    CDX 2/17/2022 0.23 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY HIGH YIELD PLUS CREDIT Exchange Traded Fund Financial
1764    CDXC 7/15/2008 17 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1765    CDXS 4/22/2010 30 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1766    CDZI 6/20/2005 21 CADIZ INC. COMMON STOCK Water Supply Utilities
1767    CDZIP 7/8/2021 0.23 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1768    CE 1/21/2005 78 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1769    CEAD 2/11/2022 1.74 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1770    CEADW 2/11/2022 0.15 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1771    CECO 1/29/1998 74 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1772    CEE 1/2/1998 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1773    CEF 1/2/1998 65 SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS Exchange Traded Fund Financial
1774    CEFA 6/24/2020 0.08 GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF Exchange Traded Fund Financial
1775    CEFD 6/3/2020 0.3 ETRACS MONTHLY PAY 1.5X LEVERAGED CLOSED-END FUND INDEX ETN Exchange Traded Fund Financial
1776    CEFS 3/21/2017 2.17 EXCHANGE LISTED FUNDS TRUST ETF Exchange Traded Fund Financial
1777    CEG 1/19/2022 9.81 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1778    CEI 2/15/2008 55 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1779    CEIX 11/14/2017 20 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1780    CELC 9/20/2017 3.5 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1781    CELH 2/10/2010 21 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1782    CELU 8/8/2019 6.86 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1783    CELUW 7/19/2019 0.93 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1784    CELZ 12/3/2021 2.97 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1785    CEM 6/25/2010 24 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1786    CEMB 4/19/2012 3.68 ISHARES J.P. MORGAN EM CORPORATE BOND ETF Exchange Traded Fund Financial
1787    CENN 2/12/2013 30 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1788    CENT 1/2/1998 41 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1789    CENTA 2/6/2007 39 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1790    CENX 1/2/1998 85 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1791    CEPU 2/2/2018 12 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1792    CERE 2/22/2012 16 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1793    CERO 11/30/2021 0.45 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1794    CEROW 11/29/2021 0.08 CERO THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1795    CERS 1/2/1998 62 CERUS CORPORATION COMMON STOCK EDP Services Technology
1796    CERT 12/11/2020 12 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1797    CET 1/2/1998 8.41 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1798    CETF 4/25/2023 0.01 DRIVEWEALTH NYSE 100 INDEX ETF Exchange Traded Fund Financial
1799    CETU 3/24/2023 0.04 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1800    CETUR 3/24/2023 0.01
1801    CETUW 3/24/2023 0.05
1802    CETX 6/25/2015 12 CEMTREX INC. COMMON STOCK EDP Services Technology
1803    CETXP 2/17/2017 0.45
1804    CETY 5/16/2007 3.05 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1805    CEV 1/27/1999 6.82 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
1806    CEVA 12/8/2003 34 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1807    CEW 6/2/2009 6.03 WISDOMTREE EMERGING CURRENCY STRATEGY FUND Exchange Traded Fund Financial
1808    CF 8/11/2005 82 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1809    CFA 7/2/2014 3.89 VICTORYSHARES US 500 VOLATILITY WTD ETF Exchange Traded Fund Financial
1810    CFB 8/15/2019 5.95 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1811    CFBK 11/16/2005 1.71 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1812    CFCV 5/28/2020 0.08 CLEARBRIDGE FOCUS VALUE ESG ETF Exchange Traded Fund Financial
1813    CFFI 5/3/2006 2.4 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1814    CFFN 4/1/1999 64 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1815    CFFS 2/11/2022 0.07 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1816    CFFSW 2/11/2022 0.06
1817    CFG 9/24/2014 43 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1818    CFG.D 1/30/2019 3.07 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.350% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
1819    CFG.E 10/29/2019 3.56 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.000% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1820    CFLT 6/24/2021 13 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1821    CFO 7/2/2014 5.52 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1822    CFR 1/2/1998 77 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1823    CFR.B 11/25/2020 1.07 CULLEN/FROST BANKERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
1824    CFSB 1/13/2022 0.16 CFSB BANCORP INC. COMMON STOCK Savings Institutions Finance
1825    CG 5/3/2012 44 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1826    CGA 3/9/2009 15 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1827    CGABL 5/19/2021 1.6 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1828    CGAU 4/15/2021 5.3 CENTERRA GOLD INC. COMMON SHARES
1829    CGBD 6/14/2017 14 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1830    CGBDL 11/24/2023 0.13 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1831    CGBL 9/28/2023 0.51 CAPITAL GROUP CORE BALANCED ETF CAPITAL GROUP CORE BALANCED ET Exchange Traded Fund Financial
1832    CGC 5/24/2018 33 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1833    CGCB 9/28/2023 0.3 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP CORE BOND E Exchange Traded Fund Financial
1834    CGCP 2/24/2022 3.4 CAPITAL GROUP CORE PLUS INCOME ETF CAPITAL GROUP CORE PLUS INC Exchange Traded Fund Financial
1835    CGDG 9/28/2023 0.47 CAPITAL GROUP DIVIDEND GROWERS ETF CAPITAL GROUP DIVIDEND GROW Exchange Traded Fund Financial
1836    CGDV 2/24/2022 6.89 CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE Exchange Traded Fund Financial
1837    CGEM 11/27/2009 6.5 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1838    CGEN 8/11/2000 31 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1839    CGGO 2/24/2022 5.86 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLOBAL GR Exchange Traded Fund Financial
1840    CGGR 2/24/2022 6.65 CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF Exchange Traded Fund Financial
1841    CGIE 9/28/2023 0.2 CAPITAL GROUP INTERNATIONAL EQUITY ETF CAPITAL GROUP INTERNATI Exchange Traded Fund Financial
1842    CGMS 10/27/2022 1.16 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP U.S. MULTI- Exchange Traded Fund Financial
1843    CGMU 10/27/2022 1.09 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP MUNICIPAL I Exchange Traded Fund Financial
1844    CGNT 5/18/2007 14 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1845    CGNX 1/2/1998 85 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1846    CGO 10/27/2005 9.02 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1847    CGON 1/25/2024 0.75 CG ONCOLOGY INC. COMMON STOCK
1848    CGRO 10/17/2023 0.01 TIDAL TRUST II COREVALUES ALPHA GREATER CHINA GROWTH ETF Exchange Traded Fund Financial
1849    CGSD 10/27/2022 0.97 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1850    CGSM 9/28/2023 0.05 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1851    CGTX 10/8/2021 1.91 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1852    CGUS 2/24/2022 4.3 CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF Exchange Traded Fund Financial
1853    CGV 8/1/2022 0.16 TWO ROADS SHARED TRUST CONDUCTOR GLOBAL EQUITY VALUE ETF Exchange Traded Fund Financial
1854    CGW 5/14/2007 15 INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Fund Financial
1855    CGXU 2/24/2022 5.18 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CAPITAL GROUP INT Exchange Traded Fund Financial
1856    CHAA 4/5/2021 0.32 CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1857    CHAI 12/13/2023 0.01 DEFIANCE ISRAEL FIXED INCOME ETF Exchange Traded Fund Financial
1858    CHAT 5/18/2023 1.04 RETURN STACKED BONDS & MANAGED FUTURES ETF ROUNDHILL GENERATIV Exchange Traded Fund Financial
1859    CHAU 4/16/2015 14 DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES Exchange Traded Fund Financial
1860    CHCI 12/14/2004 13 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1861    CHCO 1/2/1998 27 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1862    CHCT 5/21/2015 13 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1863    CHD 1/2/1998 89 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1864    CHDN 1/2/1998 33 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1865    CHE 5/18/2004 42 CHEMED CORP Medical/Nursing Services Health Care
1866    CHEF 7/28/2011 27 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1867    CHEK 3/18/2015 12 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1868    CHGG 11/13/2013 40 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1869    CHGX 10/10/2017 0.94 AXS CHANGE FINANCE ESG ETF Exchange Traded Fund Financial
1870    CHH 1/2/1998 63 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1871    CHI 6/27/2002 39 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1872    CHIQ 12/1/2009 15 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
1873    CHK 2/10/2021 13 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1874    CHKEL 2/10/2021 0.42 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1875    CHKEW 2/10/2021 0.25 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1876    CHKEZ 2/10/2021 0.27 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1877    CHKP 3/3/1999 111 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1878    CHKR 11/11/2011 12
1879    CHMG 5/18/2007 1.92 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1880    CHMI 10/4/2013 18 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1881    CHMI.A 8/23/2017 1.15 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1882    CHMI.B 2/13/2019 0.79 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1883    CHN 1/2/1998 20 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1884    CHNR 11/22/2004 8.6 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1885    CHPS 7/13/2023 0.02 XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF Exchange Traded Fund Financial
1886    CHPT 9/16/2019 23 CHARGEPOINT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Miscellaneous
1887    CHR 9/12/2018 3.71 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1888    CHRB 8/31/2021 0.32
1889    CHRD 11/20/2020 10 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1890    CHRO 2/16/2024 0.07 CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1891    CHRS 1/2/1998 71 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1892    CHRW 1/2/1998 97 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1893    CHSCL 1/22/2015 5.26 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1894    CHSCM 9/10/2014 4.91 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1895    CHSCN 3/6/2014 4.24 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1896    CHSCO 9/23/2013 3.71 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1897    CHSCP 3/24/2003 4.74 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1898    CHSN 3/30/2023 1.03 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1899    CHT 7/18/2003 56 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1900    CHTR 9/14/2010 57 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1901    CHUY 7/24/2012 23 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1902    CHW 7/26/2007 30 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1903    CHWY 10/13/2009 24 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1904    CHX 4/27/2018 24 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1905    CHY 5/29/2003 39 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1906    CI 1/2/1998 111 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1907    CIA 8/22/2002 24 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1908    CIB 1/2/1998 57 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1909    CIBR 7/7/2015 22 FIRST TRUST NASDAQ CYBERSECURITY ETF Exchange Traded Fund Financial
1910    CID 8/20/2015 0.49 VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1911    CIEN 1/2/1998 122 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1912    CIF 1/2/1998 13 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1913    CIFR 12/7/2020 10 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1914    CIFRW 12/7/2020 1.19 CIPHER MINING INC. WARRANT Finance: Consumer Services Finance
1915    CIG 9/18/2001 87 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1916    CIG.C 6/12/2007 2.76
1917    CIGI 5/16/2007 17 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1918    CII 5/26/2004 27 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1919    CIK 5/11/2006 25 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1920    CIL 8/20/2015 0.28 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF Exchange Traded Fund Financial
1921    CIM 11/29/2007 74 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1922    CIM.A 10/17/2016 2.59 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1923    CIM.B 3/1/2017 4.19 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1924    CIM.C 9/25/2018 2.58 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1925    CIM.D 1/24/2019 2.55 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1926    CINF 1/2/1998 96 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1927    CING 12/8/2021 2.25 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1928    CINGW 12/8/2021 0.1
1929    CINT 11/10/2021 2.59 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1930    CIO 4/15/2014 21 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1931    CIO.A 10/5/2016 1.05 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1932    CION 10/5/2021 5.12 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1933    CISO 1/14/2022 5.44 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1934    CISS 6/14/2023 2.7 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1935    CITE 2/25/2022 0.11 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1936    CITEW 2/25/2022 0.06 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1937    CIVB 5/16/2007 5.83 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1938    CIVI 11/2/2021 9.4 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1939    CIX 3/6/1998 4.46 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1940    CIZ 10/1/2014 1.4 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1941    CIZN 11/16/2006 1.25
1942    CJET 6/2/2023 1.04 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1943    CJJD 10/5/2009 11 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1944    CKPT 12/19/2016 11 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1945    CKX 12/8/2003 0.88 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1946    CL 1/2/1998 116 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1947    CLAR 6/11/2010 25 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1948    CLB 7/10/1998 72 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1949    CLBK 4/20/2018 10 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1950    CLBR 7/7/2021 0.5 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1951    CLBT 8/31/2021 5.9 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1952    CLBTW 8/31/2021 0.58 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1953    CLCO 3/20/2023 1.73 COOL COMPANY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
1954    CLDI 11/1/2021 0.84 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1955    CLDL 1/8/2021 1.03 DIREXION DAILY CLOUD COMPUTING BULL 2X SHARES Exchange Traded Fund Financial
1956    CLDT 4/16/2010 33 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1957    CLDT.A 7/1/2021 0.32 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1958    CLDX 10/1/2008 51 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1959    CLEU 5/8/2020 5.43 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1960    CLF 1/2/1998 104 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1961    CLFD 1/2/2008 17 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1962    CLGN 1/31/2018 1.72 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1963    CLH 12/15/2008 48 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1964    CLIA 5/9/2023 0.03 RETURN STACKED BONDS & MANAGED FUTURES ETF VERIDIEN CLIMATE AC Exchange Traded Fund Financial
1965    CLIP 6/22/2023 0.5 GLOBAL X FUNDS GLOBAL X 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1966    CLIR 4/25/2012 8.55 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1967    CLIX 11/16/2017 1.96 PROSHARES LONG ONLINE/SHORT STORES ETF Exchange Traded Fund Financial
1968    CLLS 3/25/2015 16 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1969    CLM 2/21/2003 37 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1970    CLMB 5/16/2007 3.8 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1971    CLMT 1/27/2006 35 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Integrated oil Companies Energy
1972    CLNE 5/25/2007 68 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1973    CLNN 12/31/2020 5.94 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1974    CLNNW 12/31/2020 0.46 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1975    CLNR 10/21/2021 0.05 IQ CLEANER TRANSPORT ETF Exchange Traded Fund Financial
1976    CLOA 1/12/2023 0.28 BLACKROCK AAA CLO ETF Exchange Traded Fund Financial
1977    CLOD 12/15/2023 0.01 THEMES CLOUD COMPUTING ETF Exchange Traded Fund Financial
1978    CLOE 9/10/2021 0.06 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1979    CLOER 9/10/2021 0.07
1980    CLOI 6/23/2022 0.4 VANECK ETF TRUST VANECK CLO ETF Exchange Traded Fund Financial
1981    CLOU 4/16/2019 16 GLOBAL X CLOUD COMPUTING ETF Exchange Traded Fund Financial
1982    CLOV 1/8/2021 19 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1983    CLOX 7/19/2023 0.1 SERIES PORTFOLIOS TRUST PANAGRAM AAA CLO ETF Exchange Traded Fund Financial
1984    CLOZ 1/24/2023 0.4 SERIES PORTFOLIOS TRUST PANAGRAM BBB-B CLO ETF Exchange Traded Fund Financial
1985    CLPR 2/10/2017 5.26 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1986    CLPS 5/25/2018 4.47 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1987    CLPT 5/21/2012 8.17 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1988    CLRB 5/16/2007 13 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1989    CLRC 6/2/2022 0.05 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1990    CLRCR 6/2/2022 0.02
1991    CLRCW 6/2/2022 0.02
1992    CLRO 8/28/2006 6.53 CLEARONE INC. (DE) COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1993    CLS 7/1/1998 82 CELESTICA INC. COMMON STOCK Electrical Products Technology
1994    CLSD 6/2/2016 14 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1995    CLSE 2/22/2022 0.19 TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY Exchange Traded Fund Financial
1996    CLSK 7/18/2012 23 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1997    CLSM 7/13/2021 0.7 CABANA TARGET LEADING SECTOR MODERATE ETF Exchange Traded Fund Financial
1998    CLST 1/29/2009 0.24 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1999    CLVR 12/18/2020 5.67 CLEVER LEAVES HOLDINGS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
2000    CLVRW 12/18/2020 1.22 CLEVER LEAVES HOLDINGS INC. WARRANT Pharmaceuticals and Biotechnology Health Care
2001    CLVT 9/7/2018 21 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
2002    CLVT.A 6/17/2021 0.44 CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
2003    CLW 12/17/2008 29 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
2004    CLWT 4/30/1999 8.1 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
2005    CLX 1/2/1998 108 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
2006    CM 7/10/2006 62 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK
2007    CMA 1/2/1998 106 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
2008    CMAX 9/21/2020 6.47 CAREMAX INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
2009    CMAXW 9/28/2020 0.18 CAREMAX INC. WARRANT Hospital/Nursing Management Health Care
2010    CMBM 6/26/2019 7.81 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2011    CMBS 2/16/2012 7.17 ISHARES CMBS BOND ETF Exchange Traded Fund Financial
2012    CMC 1/2/1998 92 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
2013    CMCA 1/25/2022 0.09 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2014    CMCAU 12/1/2021 0.04
2015    CMCAW 1/21/2022 0.05 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP WARRANT Blank Checks Finance
2016    CMCI 3/11/2011 0.35 VANECK ETF TRUST VANECK CMCI COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2017    CMCL 1/12/2007 6.3 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
2018    CMCM 5/8/2014 23 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
2019    CMCO 1/2/1998 38 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
2020    CMCSA 1/2/1998 111 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
2021    CMCT 5/16/2007 4.91 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
2022    CMDT 5/11/2023 0.09 PIMCO U.S. TREASURY INDEX FUND PIMCO COMMODITY STRATEGY ACTIVE Exchange Traded Fund Financial
2023    CMDY 4/5/2018 1.61 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2024    CME 12/6/2002 90 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2025    CMF 10/11/2007 10 ISHARES CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
2026    CMG 1/26/2006 69 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
2027    CMI 12/10/2003 91 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
2028    CMLS 4/9/2002 45 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
2029    CMMB 2/12/2019 4.06 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
2030    CMND 11/15/2022 2.38 CLEARMIND MEDICINE INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
2031    CMP 12/12/2003 60 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2032    CMPO 11/19/2020 3.52 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2033    CMPOW 11/19/2020 0.62 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
2034    CMPR 9/30/2005 50 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
2035    CMPS 9/18/2020 10 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2036    CMPX 4/5/2021 4.15 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2037    CMRA 5/20/2022 1.41
2038    CMRE 11/4/2010 38 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
2039    CMRE.B 8/7/2013 1.15 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
2040    CMRE.C 1/22/2014 2.28 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
2041    CMRE.D 5/15/2015 2.07 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2042    CMRE.E 2/2/2018 1.73 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
2043    CMRX 4/11/2013 31 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2044    CMS 1/2/1998 105 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
2045    CMS.B 5/16/2007 0.6 CMS ENERGY CORPORATION PREFERRED STOCK
2046    CMS.C 7/9/2021 1.49 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
2047    CMSA 3/13/2018 1.58 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2048    CMSC 10/1/2018 1.85 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2049    CMSD 2/21/2019 3.86 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
2050    CMT 9/3/2002 10 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
2051    CMTG 11/3/2021 5.64 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
2052    CMTL 1/2/1998 57 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2053    CMU 1/2/1998 16 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2054    CNA 1/2/1998 64 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
2055    CNBS 7/23/2019 3.11 AMPLIFY SEYMOUR CANNABIS ETF Exchange Traded Fund Financial
2056    CNC 10/16/2003 79 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
2057    CNCR 10/14/2015 1.91 RANGE CANCER THERAPEUTICS ETF Exchange Traded Fund Financial
2058    CNDA 3/23/2010 1.32 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
2059    CNDB 12/27/2021 0.13
2060    CNDT 12/13/2016 28 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
2061    CNET 3/4/2010 11 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2062    CNEY 2/5/2021 3.73 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
2063    CNF 11/7/2018 2.11 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
2064    CNFR 8/13/2015 1.29 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
2065    CNFRZ 8/30/2023 0.01 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
2066    CNGL 9/3/2008 0.48 CANNA-GLOBAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2067    CNGLU 11/30/2021 0.05
2068    CNGLW 1/21/2022 0.08
2069    CNHI 9/30/2013 45 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
2070    CNI 1/2/1998 98 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
2071    CNK 4/24/2007 69 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
2072    CNM 7/23/2021 10 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2073    CNMD 1/2/1998 56 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2074    CNNE 11/20/2017 19 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
2075    CNO 9/12/2003 87 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
2076    CNO.A 11/30/2020 0.45 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
2077    CNOB 2/12/2013 16 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
2078    CNOBP 8/30/2021 0.33 CONNECTONE BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.25% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2079    CNP 10/1/2002 97 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
2080    CNQ 2/3/2003 91 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
2081    CNRG 10/23/2018 2.36 SPDR S&P KENSHO CLEAN POWER ETF Exchange Traded Fund Financial
2082    CNS 8/16/2004 42 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
2083    CNSL 7/22/2005 51 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
2084    CNSP 11/8/2019 5.49 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2085    CNTA 5/28/2021 3.55 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2086    CNTB 3/19/2021 2.99 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2087    CNTG 11/7/2019 2.51 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
2088    CNTX 10/20/2021 3.46 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2089    CNTY 1/2/1998 23 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2090    CNVS 11/28/2008 22 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2091    CNX 4/30/1999 98 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2092    CNXA 1/8/2021 3.82
2093    CNXC 11/24/2020 8.2 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2094    CNXN 5/1/2007 19 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2095    CNXT 7/24/2014 3.39 VANECK CHINEXT ETF Exchange Traded Fund Financial
2096    CNYA 6/16/2016 4.35 ISHARES MSCI CHINA A ETF Exchange Traded Fund Financial
2097    COAL 1/24/2024 0.03 EXCHANGE TRADED CONCEPTS TRUST RANGE GLOBAL COAL INDEX ETF Exchange Traded Fund Financial
2098    COCH 4/29/2021 0.72 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
2099    COCHW 4/23/2021 0.34
2100    COCO 2/5/1999 60 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2101    COCP 11/29/2012 12 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2102    CODA 7/19/2017 3.28 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
2103    CODI 5/18/2006 39 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
2104    CODI.A 7/3/2017 1.66 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
2105    CODI.B 3/16/2018 1.55 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
2106    CODI.C 11/22/2019 1.22 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
2107    CODX 7/12/2017 15 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
2108    COE 6/10/2016 4.37 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
2109    COEP 12/9/2008 1.74 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2110    COEPW 12/17/2020 0.43
2111    COF 1/2/1998 114 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2112    COF.I 9/16/2019 7.51 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES I OF THE ISSUER
2113    COF.J 2/5/2020 6.4 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON- CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
2114    COF.K 9/21/2020 1.12 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES K
2115    COF.L 5/6/2021 2.87 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES L
2116    COF.N 8/2/2021 1.78 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES N
2117    COFS 5/16/2007 1.06 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2118    COGT 3/29/2018 14 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2119    COHN 9/6/2017 2.43 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
2120    COHR 1/2/1998 64 COHERENT CORP. COMMON STOCK Electronic Components Technology
2121    COHU 1/2/1998 53 COHU INC. COMMON STOCK Electrical Products Industrials
2122    COIN 4/14/2021 22 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2123    COKE 1/2/1998 16 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2124    COLB 1/2/1998 56 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
2125    COLD 1/19/2018 25 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Finance
2126    COLL 5/7/2015 24 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2127    COLM 3/27/1998 66 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
2128    COM 3/30/2017 2.24 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2129    COMB 7/14/2017 2.42 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF Exchange Traded Fund Financial
2130    COMM 10/25/2013 43 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2131    COMP 4/1/2021 12 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
2132    COMS 8/15/2008 20
2133    COMSP 10/27/2021 0.07
2134    COMSW 1/22/2021 0.41
2135    COMT 10/16/2014 11 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund Financial
2136    CONL 8/10/2022 4.39 GRANITESHARES 2X LONG COIN DAILY ETF Exchange Traded Fund Financial
2137    CONN 11/25/2003 55 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2138    CONX 12/21/2020 1.53 CONX CORP. CLASS A COMMON STOCK Blank Checks Finance
2139    CONXW 12/21/2020 0.78 CONX CORP. WARRANT Blank Checks Finance
2140    CONY 8/15/2023 2.4 TIDAL ETF TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2141    COO 1/2/1998 80 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
2142    COOK 7/29/2021 8.35 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
2143    COOL 4/11/2005 16 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2144    COOLU 12/17/2020 0.43
2145    COOLW 2/19/2021 0.38 CORNER GROWTH ACQUISITION CORP. WARRANT Blank Checks Finance
2146    COOP 3/28/2012 29 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
2147    COOT 3/22/2024 0.07 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
2148    COOTW 3/22/2024 0.03 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
2149    COP 9/3/2002 102 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
2150    COPJ 2/2/2023 0.14 SPROTT JUNIOR COPPER MINERS ETF Exchange Traded Fund Financial
2151    COPX 4/20/2010 17 GLOBAL X COPPER MINERS ETF Exchange Traded Fund Financial
2152    COR 9/23/2010 40 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
2153    CORN 6/9/2010 18 TEUCRIUM CORN FUND ETV Exchange Traded Fund Financial
2154    CORP 9/21/2010 7.96 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FU Exchange Traded Fund Financial
2155    CORT 4/14/2004 44 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2156    CORZ 4/8/2021 7.14 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
2157    CORZW 4/8/2021 1.08 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
2158    CORZZ 1/24/2024 0.31 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
2159    COSM 7/23/2010 6.56 COSMOS HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2160    COST 1/2/1998 122 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2161    COTY 6/13/2013 49 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2162    COUR 3/31/2021 12 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2163    COWG 12/30/2022 0.26 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
2164    COWS 9/13/2023 0.06 AMPLIFY CASH FLOW DIVIDEND LEADERS ETF Exchange Traded Fund Financial
2165    COWZ 12/22/2016 13 PACER US CASH COWS 100 ETF Exchange Traded Fund Financial
2166    COYA 12/29/2022 0.71 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2167    CP 1/2/1998 90 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES
2168    CPA 12/15/2005 58 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2169    CPAC 2/22/2012 2.88 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
2170    CPAI 11/29/2023 0.02 NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUIT Exchange Traded Fund Financial
2171    CPAY 5/17/2007 49 CORPAY INC. COMMON STOCK Business Services Consumer Discretionary
2172    CPB 1/2/1998 109 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
2173    CPBI 10/20/2023 0.13 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2174    CPE 4/22/1998 72
2175    CPER 11/15/2011 6.09 UNITED STATES COPPER INDEX FUND ETV Exchange Traded Fund Financial
2176    CPF 12/31/2002 45 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
2177    CPG 1/22/2014 42 CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA) Oil & Gas Production Energy
2178    CPHC 9/8/2008 1.06 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2179    CPHI 5/4/2006 15 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2180    CPII 6/29/2022 0.02 TIDAL ETF TRUST IONIC INFLATION PROTECTION ETF Exchange Traded Fund Financial
2181    CPIX 8/11/2009 7.41 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2182    CPK 1/2/1998 19 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
2183    CPLP 3/30/2007 31 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
2184    CPLS 12/13/2023 0.01 AB CORE PLUS BOND ETF Exchange Traded Fund Financial
2185    CPNG 3/11/2021 17 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2186    CPOP 6/30/2021 3.08 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2187    CPRI 12/15/2011 55 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
2188    CPRT 1/2/1998 85 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2189    CPRX 11/15/2006 40 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2190    CPS 10/17/2013 19 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2191    CPSH 5/16/2007 6.16 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
2192    CPSS 1/2/1998 14 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
2193    CPT 1/2/1998 82 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2194    CPTN 3/25/2021 3.81 CEPTON INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2195    CPTNW 3/23/2021 0.34 CEPTON INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
2196    CPZ 11/26/2019 3.48 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2197    CQP 3/21/2007 38 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
2198    CQQQ 1/22/2010 16 INVESCO CHINA TECHNOLOGY ETF Exchange Traded Fund Financial
2199    CR 3/29/2023 2.31 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
2200    CRAI 4/24/1998 25 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2201    CRAK 8/20/2015 1.8 VANECK OIL REFINERS ETF Exchange Traded Fund Financial
2202    CRBG 9/16/2022 7.17 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
2203    CRBN 12/11/2014 2.38 ISHARES MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Fund Financial
2204    CRBP 4/16/2015 26 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2205    CRBU 7/23/2021 9.27 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2206    CRC 10/28/2020 11 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2207    CRCT 3/26/2021 7.61 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2208    CRD.A 1/2/1998 11 CRAWFORD & COMPANY
2209    CRD.B 1/2/1998 18 CRAWFORD & COMPANY
2210    CRDF 3/2/2010 25 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2211    CRDL 8/10/2021 3.65 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2212    CRDO 1/27/2022 9.09 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
2213    CRDT 6/27/2023 0.1 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY OPPORTUNISTIC INCOME E Exchange Traded Fund Financial
2214    CRED 5/5/2023 0.01 COLUMBIA ETF TRUST I COLUMBIA RESEARCH ENHANCED REAL ESTATE ET Exchange Traded Fund Financial
2215    CREG 3/8/2007 9.61 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
2216    CRESW 5/29/2008 0.56 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
2217    CRESY 1/2/1998 32 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
2218    CREV 11/3/2023 0.09 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
2219    CREVW 11/3/2023 0.06 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
2220    CREX 11/15/2018 5 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
2221    CRF 2/21/2003 27 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2222    CRGO 1/26/2023 0.48 FREIGHTOS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
2223    CRGOW 1/30/2023 0.08 FREIGHTOS LIMITED WARRANTS Oil Refining/Marketing Consumer Discretionary
2224    CRGX 11/10/2023 0.79 CARGO THERAPEUTICS INC. COMMON STOCK
2225    CRGY 12/8/2021 7.77 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
2226    CRH 3/8/2004 52 CRH PLC ORDINARY SHARES Building Materials Industrials
2227    CRI 10/28/2003 74 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
2228    CRIS 8/1/2000 51 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2229    CRIT 3/30/2022 0.07 EXCHANGE TRADED CONCEPTS TRUST OPTICA RARE EARTHS & CRITICAL M Exchange Traded Fund Financial
2230    CRK 1/2/1998 87 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2231    CRKN 1/26/2021 6.94 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2232    CRL 6/23/2000 79 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
2233    CRM 6/23/2004 95 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2234    CRMD 5/13/2010 23 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2235    CRML 2/28/2024 0.06 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
2236    CRMLW 2/28/2024 0.03 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
2237    CRMT 5/10/2002 27 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2238    CRNC 9/16/2019 15 CERENCE INC. COMMON STOCK EDP Services Technology
2239    CRNT 9/6/2000 42 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2240    CRNX 7/18/2018 11 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2241    CRON 11/4/2009 29 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
2242    CROX 2/8/2006 77 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
2243    CRPT 9/21/2021 1.63 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF Exchange Traded Fund Financial
2244    CRS 1/2/1998 75 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
2245    CRSP 10/19/2016 30 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2246    CRSR 9/23/2020 14 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
2247    CRT 1/2/1998 12 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
2248    CRTC 11/16/2023 0.02 DBX ETF TRUST XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF Exchange Traded Fund Financial
2249    CRTD 9/11/2020 5.77
2250    CRTO 10/30/2013 32 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
2251    CRUS 1/2/1998 97 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
2252    CRUZ 6/4/2021 1.35 DEFIANCE HOTEL AIRLINE AND CRUISE ETF Exchange Traded Fund Financial
2253    CRVL 1/2/1998 21 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
2254    CRVO 7/28/2008 13 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2255    CRVS 3/23/2016 11 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2256    CRWD 7/20/2012 27 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2257    CRWS 3/13/2007 4.41 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
2258    CSA 7/8/2015 0.38 VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF Exchange Traded Fund Financial
2259    CSAN 3/8/2021 8.59 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
2260    CSB 7/29/2015 2.17 VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
2261    CSBR 5/16/2007 3.62 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2262    CSCO 1/2/1998 148 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
2263    CSD 12/15/2006 6.09 INVESCO S&P SPIN-OFF ETF Exchange Traded Fund Financial
2264    CSF 8/1/2014 1.38 VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
2265    CSGP 8/2/1999 54 COSTAR GROUP INC. COMMON STOCK Real Estate Finance
2266    CSGS 1/2/1998 71 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
2267    CSHI 8/30/2022 0.66 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
2268    CSIQ 11/9/2006 71 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
2269    CSL 1/2/1998 74 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
2270    CSLM 3/7/2022 0.07 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2271    CSLMR 3/7/2022 0.04 CSLM ACQUISITION CORP. RIGHT Blank Checks Finance
2272    CSLMW 3/7/2022 0.06
2273    CSLR 7/18/2023 0.61 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
2274    CSLRW 7/18/2023 0.05 COMPLETE SOLARIA INC. WARRANTS Semiconductors Technology
2275    CSM 7/14/2009 5.73 PROSHARES LARGE CAP CORE PLUS Exchange Traded Fund Financial
2276    CSMD 8/22/2023 0.05 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS SMID GROWTH ETF Exchange Traded Fund Financial
2277    CSML 5/16/2017 1.57
2278    CSPI 4/21/2006 3.33 CSP INC. COMMON STOCK EDP Services Technology
2279    CSQ 4/1/2004 50 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
2280    CSR 10/29/2007 40 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
2281    CSR.C 10/4/2017 0.68 D/B/A CENTERSPACE 6.625% SERIES C
2282    CSSE 8/18/2017 6.04 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2283    CSSEL 8/12/2022 0.56 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT Movies/Entertainment Consumer Discretionary
2284    CSSEN 7/21/2020 0.34 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Discretionary
2285    CSSEP 6/27/2018 1.28 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Movies/Entertainment Consumer Discretionary
2286    CSTE 3/22/2012 23 CAESARSTONE LTD. ORDINARY SHARES Multi-Sector Companies Consumer Discretionary
2287    CSTL 7/25/2019 10 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
2288    CSTM 5/23/2013 39 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
2289    CSTR 9/22/2016 5.91
2290    CSV 5/8/1998 25 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2291    CSWC 1/2/1998 18 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
2292    CSWCZ 6/15/2023 0.18 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
2293    CSWI 9/30/2015 8.1 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
2294    CSX 1/2/1998 117 CSX CORPORATION COMMON STOCK Railroads Industrials
2295    CTA 3/8/2022 1.67 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATE Exchange Traded Fund Financial
2296    CTA.A 5/16/2007 0.46 EIDP INC. PREFERRED STOCK $3.50 SERIES
2297    CTA.B 5/17/2007 0.84 EIDP INC. PREFERRED STOCK $4.50 SERIES
2298    CTAS 1/2/1998 97 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
2299    CTBB 8/23/2016 8.79 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
2300    CTBI 1/2/1998 20 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
2301    CTCX 9/23/2021 0.38 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2302    CTCXW 9/20/2021 0.11
2303    CTDD 4/28/2017 5.82 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
2304    CTEC 10/29/2020 2.37 GLOBAL X CLEANTECH ETF Exchange Traded Fund Financial
2305    CTEX 9/30/2021 0.1 PROSHARES S&P KENSHO CLEANTECH ETF Exchange Traded Fund Financial
2306    CTGO 12/20/2010 0.73 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
2307    CTHR 1/2/1998 16 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
2308    CTKB 7/23/2021 8.67 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2309    CTLP 5/16/2007 27 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
2310    CTLT 7/31/2014 39 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2311    CTM 10/13/2022 1.52 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
2312    CTMX 10/8/2015 22 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2313    CTNM 4/5/2024 0.06 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2314    CTNT 8/1/2023 0.52 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
2315    CTO 1/5/1998 13 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2316    CTO.A 7/8/2021 0.23 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2317    CTOS 10/6/2017 8.89 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2318    CTR 8/3/2012 14 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
2319    CTRA 8/18/2016 21 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2320    CTRE 5/29/2014 33 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2321    CTRI 4/18/2024 0.06 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
2322    CTRM 2/11/2019 18 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
2323    CTRN 5/18/2005 38 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2324    CTS 1/2/1998 49 CTS CORPORATION COMMON STOCK Electrical Products Technology
2325    CTSH 6/19/1998 102 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
2326    CTSO 12/23/2014 14 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2327    CTV 9/30/2014 8.76 INNOVID CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
2328    CTVA 5/24/2019 22 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2329    CTXR 10/2/2014 17 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2330    CUBA 8/26/2002 5.67 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
2331    CUBB 12/23/2019 0.42 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
2332    CUBE 5/1/2007 69 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
2333    CUBI 4/11/2012 25 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
2334    CUBI.E 4/29/2016 0.83 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2335    CUBI.F 9/21/2016 1.26 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2336    CUE 1/2/2018 11 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2337    CUEN 2/2/2021 2.81
2338    CUENW 2/2/2021 0.15
2339    CUK 4/21/2003 57 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
2340    CULL 10/9/2009 0.17 CULLMAN BANCORP INC. COMMON STOCK Banks Finance
2341    CULP 5/16/2007 12 CULP INC. COMMON STOCK Textiles Consumer Discretionary
2342    CURE 6/15/2011 18 DIREXION DAILY HEALTHCARE BULL 3X SHARES Exchange Traded Fund Financial
2343    CURI 1/8/2020 8.26 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2344    CURIW 1/7/2020 0.69 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
2345    CURO 12/7/2017 13
2346    CURV 7/1/2021 5.75 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2347    CUT 11/9/2007 7.77 INVESCO MSCI GLOBAL TIMBER ETF Exchange Traded Fund Financial
2348    CUTR 3/31/2004 36 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2349    CUZ 1/2/1998 81 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
2350    CVAC 11/28/2008 12 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2351    CVAR 12/23/2021 0.02 ETF OPPORTUNITIES TRUST CULTIVAR ETF Exchange Traded Fund Financial
2352    CVBF 6/12/2001 71 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2353    CVCO 7/1/2003 17 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
2354    CVCY 5/1/2006 5.07
2355    CVE 12/9/2009 65 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
2356    CVEO 6/2/2014 23 CIVEO CORPORATION (CANADA) COMMON SHARES
2357    CVGI 8/9/2004 38 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2358    CVGW 7/23/2002 27 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
2359    CVI 10/23/2007 63 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
2360    CVIE 2/1/2023 0.09 MORGAN STANLEY ETF TRUST CALVERT INTERNATIONAL RESPONSIBLE IND Exchange Traded Fund Financial
2361    CVII 4/5/2021 1.62 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
2362    CVIIU 2/7/2024 0.01
2363    CVIIW 2/6/2024 0.02 CHURCHILL CAPITAL CORP VII WARRANTS Blank Checks Finance
2364    CVKD 1/20/2023 1.06 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2365    CVLC 2/1/2023 0.09 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP CORE RESPONSIBLE Exchange Traded Fund Financial
2366    CVLG 5/16/2007 21 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
2367    CVLT 9/22/2006 56 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2368    CVLY 10/16/2006 2.95 CODORUS VALLEY BANCORP INC COMMON STOCK Savings Institutions Finance
2369    CVM 2/7/2000 39 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2370    CVMC 2/1/2023 0.02 MORGAN STANLEY ETF TRUST CALVERT US MID-CAP CORE RESPONSIBLE I Exchange Traded Fund Financial
2371    CVNA 4/28/2017 34 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2372    CVR 1/2/1998 1.41 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
2373    CVRD 8/22/2023 0.01 MADISON ETFS TRUST MADISON COVERED CALL ETF Exchange Traded Fund Financial
2374    CVRT 10/4/2023 0.03 CALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF Exchange Traded Fund Financial
2375    CVRX 8/1/2007 3.56 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
2376    CVS 1/2/1998 118 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
2377    CVSB 2/1/2023 0.09 MORGAN STANLEY ETF TRUST CALVERT ULTRA-SHORT INVESTMENT GRADE Exchange Traded Fund Financial
2378    CVSE 2/1/2023 0.01 MORGAN STANLEY ETF TRUST CALVERT US SELECT EQUITY ETF Exchange Traded Fund Financial
2379    CVU 9/5/2000 8.23 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
2380    CVV 6/4/2001 7.41 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2381    CVX 10/10/2001 109 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
2382    CVY 9/21/2006 15 INVESCO ZACKS MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
2383    CW 1/2/1998 55 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2384    CWAN 9/24/2021 8.11 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2385    CWB 4/16/2009 42 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
2386    CWBC 2/27/2004 1.3 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
2387    CWBR 12/15/2017 7.09
2388    CWCO 3/8/1999 27 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
2389    CWD 5/17/2023 0.41 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
2390    CWEB 11/10/2016 17 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES Exchange Traded Fund Financial
2391    CWEN 9/17/2018 21 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
2392    CWEN.A 9/17/2018 13
2393    CWH 10/7/2016 30 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2394    CWI 1/17/2007 23 SPDR MSCI ACWI EX-US ETF Exchange Traded Fund Financial
2395    CWK 8/2/2018 21 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
2396    CWS 9/21/2016 0.76 ADVISORSHARES FOCUSED EQUITY ETF Exchange Traded Fund Financial
2397    CWST 1/2/1998 44 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
2398    CWT 1/2/1998 50 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
2399    CX 9/15/1999 98 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
2400    CXAI 2/4/2021 4.1 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
2401    CXAIW 2/4/2021 0.87 CXAPP INC. WARRANT EDP Services Technology
2402    CXDO 3/27/2018 2.29 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
2403    CXE 1/2/1998 19 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2404    CXH 1/2/1998 6.57 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2405    CXM 8/1/2007 16 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2406    CXSE 9/20/2012 5.74 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND Exchange Traded Fund Financial
2407    CXT 4/4/2023 2.71 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
2408    CXW 10/2/2000 83 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2409    CYAN 1/2/1998 5.06
2410    CYBN 8/5/2021 11 CYBIN INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
2411    CYBR 9/24/2014 36 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2412    CYCC 3/28/2006 23 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2413    CYCCP 7/5/2006 0.32 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2414    CYCN 3/18/2019 6.94 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2415    CYD 1/2/1998 35 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
2416    CYH 6/9/2000 90 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
2417    CYN 1/2/1998 54 CYNGN INC. COMMON STOCK EDP Services Technology
2418    CYRX 5/16/2007 21 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2419    CYTH 5/18/2007 3.86 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2420    CYTHW 12/9/2020 0.16 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2421    CYTK 4/30/2004 51 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2422    CYTO 8/6/2014 15 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2423    CZA 4/3/2007 3.02 INVESCO ZACKS MID-CAP ETF Exchange Traded Fund Financial
2424    CZAR 12/13/2023 0.02 THEMES NATURAL MONOPOLY ETF Exchange Traded Fund Financial
2425    CZFS 5/24/2007 0.55 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2426    CZNC 1/13/2005 7.71 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
2427    CZOO 8/27/2021 6.96 CAZOO GROUP LTD CLASS A ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
2428    CZR 2/8/2012 50 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2429    CZWI 11/10/2006 1.87 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
2430    D 1/2/1998 112 DOMINION ENERGY INC. COMMON STOCK
2431    DAC 10/16/2006 22 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
2432    DADA 6/5/2020 15 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
2433    DAIO 1/2/1998 6.83 DATA I/O CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2434    DAKT 1/2/1998 53 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2435    DAL 5/3/2007 87 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2436    DALI 5/15/2018 0.7 FIRST TRUST DORSEY WRIGHT DALI 1 ETF Exchange Traded Fund Financial
2437    DALN 6/8/2021 0.96 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
2438    DALT 10/3/2017 1.01
2439    DAN 2/1/2008 70 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2440    DAO 10/25/2019 9.67 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
2441    DAPP 4/14/2021 3.55 VANECK DIGITAL TRANSFORMATION ETF Exchange Traded Fund Financial
2442    DAPR 4/19/2021 0.93 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL Exchange Traded Fund Financial
2443    DAR 1/2/1998 73 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
2444    DARE 4/10/2014 16 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2445    DARP 12/17/2021 0.04 RETURN STACKED BONDS & MANAGED FUTURES ETF GRIZZLE GROWTH ETF Exchange Traded Fund Financial
2446    DASH 12/9/2020 17 DOORDASH INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
2447    DAT 9/30/2021 0.11 PROSHARES BIG DATA REFINERS ETF Exchange Traded Fund Financial
2448    DATS 8/13/2021 5.21 DATCHAT INC. COMMON STOCK Telecommunications Equipment Telecommunications
2449    DATSW 8/13/2021 0.33 DATCHAT INC. SERIES A WARRANT Telecommunications Equipment Telecommunications
2450    DAUG 11/7/2019 1.29 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST Exchange Traded Fund Financial
2451    DAVA 7/27/2018 11 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
2452    DAVE 1/6/2022 4.82 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2453    DAVEW 1/6/2022 0.49 DAVE INC. WARRANTS Finance: Consumer Services Finance
2454    DAWN 5/18/2007 7.94 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2455    DAX 10/23/2014 1.45 GLOBAL X DAX GERMANY ETF Exchange Traded Fund Financial
2456    DAY 4/26/2018 23 DAYFORCE INC. COMMON STOCK EDP Services Technology
2457    DB 10/3/2001 89 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
2458    DBA 1/5/2007 55 INVESCO DB AGRICULTURE FUND Exchange Traded Fund Financial
2459    DBAW 1/27/2014 2.12 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF Exchange Traded Fund Financial
2460    DBB 1/5/2007 24 INVESCO DB BASE METALS FUND Exchange Traded Fund Financial
2461    DBC 2/6/2006 69 INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund Financial
2462    DBD 1/2/1998 88 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
2463    DBE 1/5/2007 13 INVESCO DB ENERGY FUND Exchange Traded Fund Financial
2464    DBEF 6/9/2011 35 XTRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund Financial
2465    DBEH 12/18/2019 0.22 IMGP DBI HEDGE STRATEGY ETF Exchange Traded Fund Financial
2466    DBEM 6/9/2011 3.91 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF Exchange Traded Fund Financial
2467    DBEU 10/1/2013 19 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF Exchange Traded Fund Financial
2468    DBEZ 12/15/2014 1.27 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF Exchange Traded Fund Financial
2469    DBGI 5/14/2021 7.61 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2470    DBGIW 5/14/2021 0.21 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
2471    DBI 4/30/2007 70 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2472    DBJP 6/9/2011 13 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF Exchange Traded Fund Financial
2473    DBL 1/27/2012 11 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
2474    DBMF 5/8/2019 3.98 IMGP DBI MANAGED FUTURES STRATEGY ETF Exchange Traded Fund Financial
2475    DBND 4/8/2022 0.51 DOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC BOND ETF Exchange Traded Fund Financial
2476    DBO 1/5/2007 44 INVESCO DB OIL FUND Exchange Traded Fund Financial
2477    DBP 1/5/2007 9.09 INVESCO DB PRECIOUS METALS FUND Exchange Traded Fund Financial
2478    DBRG 6/27/2014 42 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
2479    DBRG.H 1/11/2017 2.34 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
2480    DBRG.I 6/7/2017 3.29 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
2481    DBRG.J 9/27/2017 2.98 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
2482    DBVT 10/22/2014 14 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2483    DBX 5/21/2007 29 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2484    DC 4/5/2022 2.7 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
2485    DCBO 12/3/2020 3.91 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
2486    DCF 10/30/2017 3.11 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
2487    DCFC 1/14/2022 7.7
2488    DCFCW 1/14/2022 0.69
2489    DCGO 12/17/2020 8.15 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
2490    DCI 1/2/1998 78 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
2491    DCMT 2/1/2024 0.02 DOUBLELINE ETF TRUST DOUBLELINE COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2492    DCO 1/2/1998 27 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
2493    DCOM 1/12/1999 47 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2494    DCOMP 1/30/2020 0.98 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2495    DCOR 9/13/2023 0.27 DIMENSIONAL ETF TRUST DIMENSIONAL US CORE EQUITY 1 ETF Exchange Traded Fund Financial
2496    DCPH 9/28/2017 19 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2497    DCRE 4/4/2023 0.12 DOUBLELINE ETF TRUST DOUBLELINE COMMERCIAL REAL ESTATE ETF Exchange Traded Fund Financial
2498    DCTH 5/2/2002 63 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
2499    DD 5/24/2019 22 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
2500    DDC 11/19/2007 29 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
2501    DDD 7/21/2003 68 3D SYSTEMS CORPORATION COMMON STOCK Computer peripheral equipment Technology
2502    DDEC 12/21/2020 0.82 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER Exchange Traded Fund Financial
2503    DDI 10/13/2006 1.24 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2504    DDIV 3/11/2014 1.12 FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF Exchange Traded Fund Financial
2505    DDL 6/29/2021 6.66 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
2506    DDLS 4/26/2016 1.31 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUI Exchange Traded Fund Financial
2507    DDM 6/21/2006 61 PROSHARES ULTRA DOW30 Exchange Traded Fund Financial
2508    DDOG 9/19/2019 23 DATADOG INC. CLASS A COMMON STOCK EDP Services Technology
2509    DDS 1/2/1998 89 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2510    DDT 10/14/1998 6.26 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
2511    DDWM 2/4/2016 2.66 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2512    DE 1/2/1998 116 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2513    DEA 2/6/2015 31 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2514    DEC 12/19/2023 0.64 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
2515    DECA 6/7/2022 0.26 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2516    DECAU 4/7/2022 0.04
2517    DECAW 5/31/2022 0.01
2518    DECK 1/2/1998 77 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2519    DECT 12/1/2022 0.14 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 DEC E Exchange Traded Fund Financial
2520    DECW 12/1/2022 0.34 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 DEC E Exchange Traded Fund Financial
2521    DECZ 12/1/2020 0.14 TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF Exchange Traded Fund Financial
2522    DEED 4/30/2020 1.31 FIRST TRUST TCW SECURITIZED PLUS ETF Exchange Traded Fund Financial
2523    DEEF 2/2/2016 0.7 XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF Exchange Traded Fund Financial
2524    DEEP 9/23/2014 3.63 ROUNDHILL ACQUIRERS DEEP VALUE ETF Exchange Traded Fund Financial
2525    DEFI 9/16/2022 0.07 TIDAL COMMODITIES TRUST I HASHDEX BITCOIN ETF Exchange Traded Fund Financial
2526    DEHP 4/28/2022 0.69 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS HIGH PROFIT Exchange Traded Fund Financial
2527    DEI 10/25/2006 72 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2528    DELL 12/26/2018 24 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2529    DEM 7/13/2007 39 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Fund Financial
2530    DEMZ 11/4/2020 0.2 DEMOCRATIC LARGE CAP CORE ETF Exchange Traded Fund Financial
2531    DENN 5/10/2005 58 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2532    DEO 1/2/1998 88 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2533    DERM 10/3/2014 16 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2534    DES 6/16/2006 26 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2535    DESK 3/22/2024 0.01 VANECK ETF TRUST VANECK OFFICE AND COMMERCIAL REIT ETF Exchange Traded Fund Financial
2536    DESP 9/20/2017 16 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2537    DEUS 12/18/2015 1.83 XTRACKERS RUSSELL US MULTIFACTOR ETF Exchange Traded Fund Financial
2538    DEW 6/16/2006 2.97 WISDOMTREE GLOBAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2539    DFAC 6/14/2021 9.84 DIMENSIONAL ETF TRUST DIMENSIONAL U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2540    DFAE 12/3/2020 7.81 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2541    DFAI 11/19/2020 9.06 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2542    DFAR 2/24/2022 2.7 DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF Exchange Traded Fund Financial
2543    DFAS 6/14/2021 5.16 DIMENSIONAL U.S. SMALL CAP ETF Exchange Traded Fund Financial
2544    DFAT 6/14/2021 5.74 DIMENSIONAL U.S. TARGETED VALUE ETF Exchange Traded Fund Financial
2545    DFAU 11/19/2020 7.7 DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2546    DFAW 9/27/2023 0.27 DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF Exchange Traded Fund Financial
2547    DFAX 9/13/2021 7.29 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2548    DFCA 6/27/2023 0.14 DIMENSIONAL ETF TRUST DIMENSIONAL CALIFORNIA MUNICIPAL BOND ET Exchange Traded Fund Financial
2549    DFCF 11/16/2021 4.6 DIMENSIONAL ETF TRUST DIMENSIONAL CORE FIXED INCOME ETF Exchange Traded Fund Financial
2550    DFE 9/21/2006 13 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2551    DFEB 2/24/2020 1.54 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
2552    DFEM 4/27/2022 4.87 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS CORE EQUITY Exchange Traded Fund Financial
2553    DFEN 5/3/2017 20 DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES Exchange Traded Fund Financial
2554    DFEV 4/27/2022 1.75 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
2555    DFGP 11/10/2023 0.21 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF Exchange Traded Fund Financial
2556    DFGR 12/7/2022 2.17 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
2557    DFGX 11/8/2023 0.16 DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF Exchange Traded Fund Financial
2558    DFH 1/21/2021 7.29 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2559    DFHY 12/8/2020 0.32 TRIMTABS ETF TRUST DONOGHUE FORLINES TACTICAL HIGH YIELD ETF Exchange Traded Fund Financial
2560    DFIC 3/24/2022 6.26 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY 2 Exchange Traded Fund Financial
2561    DFIN 9/26/2016 16 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2562    DFIP 11/16/2021 1.6 DIMENSIONAL ETF TRUST DIMENSIONAL INFLATION-PROTECTED SECURITI Exchange Traded Fund Financial
2563    DFIS 3/24/2022 2.57 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP ETF Exchange Traded Fund Financial
2564    DFIV 9/13/2021 7.58 DIMENSIONAL INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
2565    DFJ 6/16/2006 8.81 WISDOMTREE JAPAN SMALLCAP FUND Exchange Traded Fund Financial
2566    DFLI 8/24/2021 3.76 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
2567    DFLIW 8/24/2021 0.24 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Industrial Machinery/Components Miscellaneous
2568    DFLV 12/7/2022 1.84 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2569    DFND 1/20/2016 0.53 SIREN DIVCON DIVIDEND DEFENDER ETF Exchange Traded Fund Financial
2570    DFNL 1/12/2017 1.81 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF Exchange Traded Fund Financial
2571    DFNM 11/16/2021 1.55 DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF Exchange Traded Fund Financial
2572    DFNV 12/8/2020 0.31 TRIMTABS ETF TRUST DONOGHUE FORLINES RISK MANAGED INNOVATION E Exchange Traded Fund Financial
2573    DFP 5/24/2013 11 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2574    DFRA 12/14/2021 0.18 DONOGHUE FORLINES YIELD ENHANCED REAL ASSET ETF Exchange Traded Fund Financial
2575    DFS 7/2/2007 77 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2576    DFSB 11/16/2022 0.24 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINABILITY FIXED Exchange Traded Fund Financial
2577    DFSD 11/16/2021 3.05 DIMENSIONAL ETF TRUST DIMENSIONAL SHORT-DURATION FIXED INCOME Exchange Traded Fund Financial
2578    DFSE 11/2/2022 0.46 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABIL Exchange Traded Fund Financial
2579    DFSI 11/2/2022 0.59 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY Exchange Traded Fund Financial
2580    DFSU 11/2/2022 0.84 DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF Exchange Traded Fund Financial
2581    DFSV 2/24/2022 4.07 DIMENSIONAL ETF TRUST DIMENSIONAL US SMALL CAP VALUE ETF Exchange Traded Fund Financial
2582    DFUS 6/14/2021 4.51 DIMENSIONAL U.S. EQUITY ETF Exchange Traded Fund Financial
2583    DFUV 5/9/2022 3.96 DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF Exchange Traded Fund Financial
2584    DFVE 2/1/2024 0.01 DOUBLELINE ETF TRUST DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
2585    DFVX 11/2/2023 0.07 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VECTOR ETF Exchange Traded Fund Financial
2586    DG 11/13/2009 64 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2587    DGCB 11/15/2023 0.14 DIMENSIONAL GLOBAL CREDIT ETF Exchange Traded Fund Financial
2588    DGHI 11/15/2021 1.92 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES
2589    DGICA 7/3/2003 13 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2590    DGICB 4/20/2001 0.5 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2591    DGII 1/2/1998 40 DIGI INTERNATIONAL INC. COMMON STOCK Computer peripheral equipment Technology
2592    DGIN 2/17/2022 0.12 VANECK ETF TRUST VANECK DIGITAL INDIA ETF Exchange Traded Fund Financial
2593    DGLY 5/16/2007 18 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2594    DGP 2/28/2008 25 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2595    DGRE 8/1/2013 2.28 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2596    DGRO 6/12/2014 31 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
2597    DGRS 7/25/2013 2.45 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2598    DGRW 5/22/2013 22 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2599    DGS 10/30/2007 27 WISDOMTREE EMERGING MARKET SMALLCAP FUND Exchange Traded Fund Financial
2600    DGT 2/4/2002 2.87 SPDR GLOBAL DOW ETF (BASED ON THE GLOBAL DOW) Exchange Traded Fund Financial
2601    DGX 1/2/1998 100 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2602    DGZ 2/29/2008 6.6 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2603    DH 9/15/2021 8.48 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2604    DHAC 12/31/2021 0.09 DIGITAL HEALTH ACQUISITION CORP. COMMON STOCK Medical/Nursing Services Health Care
2605    DHACU 11/4/2021 0.03
2606    DHACW 12/31/2021 0.08 DIGITAL HEALTH ACQUISITION CORP. WARRANT Medical/Nursing Services Health Care
2607    DHAI 2/9/2024 0.42 DIH HOLDINGS US INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
2608    DHAIW 2/9/2024 0.05
2609    DHC 4/30/2007 74 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2610    DHCNI 7/23/2012 6.24 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2611    DHCNL 7/1/2016 2.97 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2612    DHF 4/27/1998 39 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2613    DHI 1/2/1998 108 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2614    DHIL 8/29/2002 4.75 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2615    DHR 1/2/1998 109 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2616    DHS 6/16/2006 13 WISDOMTREE U.S. HIGH DIVIDEND FUND Exchange Traded Fund Financial
2617    DHT 10/13/2005 63 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2618    DHX 7/26/2007 35 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2619    DHY 5/11/2006 33 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2620    DIA 1/20/1998 131 SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund Financial
2621    DIAL 10/13/2017 5.94 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Fund Financial
2622    DIAX 12/22/2014 12 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2623    DIBS 6/10/2021 4.81 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2624    DIEM 6/3/2016 0.66 FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2625    DIG 2/1/2007 41 PROSHARES ULTRA ENERGY Exchange Traded Fund Financial
2626    DIHP 3/24/2022 4.08 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL HIGH PROFITABI Exchange Traded Fund Financial
2627    DIM 6/16/2006 4.36 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2628    DIN 6/2/2008 43 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2629    DINO 4/27/2007 75 HF SINCLAIR CORPORATION COMMON STOCK Oil & Gas Production Energy
2630    DINT 3/5/2018 1.43 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF Exchange Traded Fund Financial
2631    DIOD 6/19/2000 59 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2632    DIP 12/13/2022 0.05 ETF SERIES SOLUTIONS BTD CAPITAL FUND Exchange Traded Fund Financial
2633    DIS 1/2/1998 131 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2634    DISO 8/25/2023 0.17 TIDAL ETF TRUST II YIELDMAX DIS OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2635    DIST 3/30/2023 0.03 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2636    DISTR 3/30/2023 0.02
2637    DISTW 3/30/2023 0.02
2638    DISV 3/24/2022 3.33 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP VALU Exchange Traded Fund Financial
2639    DIT 1/3/2000 1.74 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2640    DIV 3/12/2013 15 GLOBAL X SUPER DIVIDEND ETF Exchange Traded Fund Financial
2641    DIVB 11/9/2017 2.49 ISHARES CORE DIVIDEND ETF Exchange Traded Fund Financial
2642    DIVD 9/30/2022 0.06 ALTRIUS GLOBAL DIVIDEND ETF Exchange Traded Fund Financial
2643    DIVG 12/7/2023 0.01 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P 500 HIGH DIV Exchange Traded Fund Financial
2644    DIVI 6/7/2016 1.91 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2645    DIVL 8/15/2023 0.02 MADISON ETFS TRUST MADISON DIVIDEND VALUE ETF Exchange Traded Fund Financial
2646    DIVO 12/15/2016 8.89 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Fund Financial
2647    DIVS 4/1/2021 0.19 SMARTETFS DIVIDEND BUILDER ETF Exchange Traded Fund Financial
2648    DIVY 12/18/2014 1.16 SOUND EQUITY DIVIDEND INCOME ETF Exchange Traded Fund Financial
2649    DIVZ 1/28/2021 0.61 OPAL DIVIDEND INCOME ETF Exchange Traded Fund Financial
2650    DJAN 1/19/2021 0.69 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY Exchange Traded Fund Financial
2651    DJCB 10/25/2019 0.15 ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B DUE Exchange Traded Fund Financial
2652    DJCO 10/8/2007 0.85 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2653    DJD 12/18/2015 2.63 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF Exchange Traded Fund Financial
2654    DJIA 2/24/2022 0.98 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL ETF Exchange Traded Fund Financial
2655    DJP 10/30/2006 37 BARCLAYS PLC Exchange Traded Fund Financial
2656    DJT 9/30/2021 11 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
2657    DJTWW 9/30/2021 3.89 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
2658    DJUL 7/20/2020 0.74 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY Exchange Traded Fund Financial
2659    DJUN 6/22/2020 0.56 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE Exchange Traded Fund Financial
2660    DK 5/4/2006 67 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2661    DKL 11/2/2012 11 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2662    DKNG 7/25/2019 28 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2663    DKS 10/16/2002 90 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2664    DLA 7/3/2000 7.8 DELTA APPAREL INC. COMMON STOCK Apparel Consumer Staples
2665    DLB 2/17/2005 64 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
2666    DLHC 2/16/1999 5.48 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
2667    DLN 6/16/2006 21 WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Fund Financial
2668    DLNG 11/13/2013 11 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2669    DLNG.A 7/27/2015 1.85 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2670    DLNG.B 10/26/2018 1.2 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2671    DLO 6/3/2021 12 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2672    DLPN 12/21/2017 5.64 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2673    DLR 10/29/2004 80 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2674    DLR.J 8/15/2017 2.15 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2675    DLR.K 3/18/2019 1.91 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2676    DLR.L 10/14/2019 2.19 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2677    DLS 6/16/2006 17 WISDOMTREE INTERNATIONAL SMALLCAP FUND Exchange Traded Fund Financial
2678    DLTH 11/20/2015 18 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2679    DLTR 1/2/1998 108 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2680    DLX 1/2/1998 79 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
2681    DLY 2/26/2020 6.72 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2682    DM 1/4/2018 21 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2683    DMA 1/13/2022 0.63 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2684    DMAC 6/1/2009 4.07 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2685    DMAR 3/22/2021 0.67 FT VEST U.S. EQUITY DEEP BUFFER ETF - MARCH Exchange Traded Fund Financial
2686    DMAT 1/27/2022 0.16 GLOBAL X DISRUPTIVE MATERIALS ETF Exchange Traded Fund Financial
2687    DMAY 5/18/2020 0.59 FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY Exchange Traded Fund Financial
2688    DMB 4/26/2013 9.27 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2689    DMBS 4/6/2023 0.17 DOUBLELINE ETF TRUST DOUBLELINE MORTGAGE ETF Exchange Traded Fund Financial
2690    DMCY 4/1/2021 0.08 DEMOCRACY INTERNATIONAL FUND Exchange Traded Fund Financial
2691    DMDV 11/28/2018 0.16 AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF Exchange Traded Fund Financial
2692    DMF 1/2/1998 14 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2693    DMLP 2/3/2003 19 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2694    DMO 2/24/2010 10 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2695    DMRC 6/10/2005 21 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2696    DMTK 8/10/2017 12 DERMTECH INC. COMMON STOCK Medical Specialities Health Care
2697    DMTKW 8/10/2017 0.46
2698    DMXF 5/23/2008 1.5 ISHARES ESG ADVANCED MSCI EAFE ETF Exchange Traded Fund Financial
2699    DMYY 12/7/2022 0.03
2700    DNA 7/20/1999 56 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2701    DNB 7/1/2020 16 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2702    DNL 6/16/2006 4.85 WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2703    DNLI 12/8/2017 20 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2704    DNMR 5/28/2020 15 DANIMER SCIENTIFIC INC. COMMON STOCK Plastic Products Industrials
2705    DNN 4/19/2007 46 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
2706    DNOV 11/18/2019 1.28 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
2707    DNOW 6/2/2014 39 DNOW INC. COMMON STOCK Metal Fabrications Industrials
2708    DNP 1/2/1998 55 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2709    DNTH 6/21/2018 8.95 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2710    DNUT 7/1/2021 12 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2711    DO 1/2/1998 101 DIAMOND OFFSHORE DRILLING INC. COMMON STOCK Oil & Gas Production Energy
2712    DOC 4/30/2007 77 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2713    DOCN 3/24/2021 13 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2714    DOCS 6/24/2021 13 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
2715    DOCT 10/19/2020 0.56 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER Exchange Traded Fund Financial
2716    DOCU 4/27/2018 30 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2717    DOG 6/21/2006 50 PROSHARES SHORT DOW30 Exchange Traded Fund Financial
2718    DOGZ 12/20/2017 5.04 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2719    DOL 6/16/2006 7.03 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND Exchange Traded Fund Financial
2720    DOLE 7/30/2021 8.66 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2721    DOMA 1/22/2021 7.5 DOMA HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2722    DOMH 5/16/2007 18 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2723    DOMO 6/29/2018 18 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2724    DON 6/16/2006 25 WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2725    DOOO 3/2/2015 8.04 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2726    DOOR 9/9/2013 23 MASONITE INTERNATIONAL CORPORATION ORDINARY SHARES (CANADA) Forest Products Basic Materials
2727    DORM 5/26/2006 29 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2728    DOUG 12/30/2021 7.01 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
2729    DOV 1/2/1998 105 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2730    DOW 3/20/2019 24 DOW INC. COMMON STOCK Major Chemicals Industrials
2731    DOX 6/19/1998 93 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2732    DOYU 7/17/2019 17 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2733    DPCS 1/3/2022 0.07 DP CAP ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
2734    DPCSU 11/9/2021 0.03
2735    DPCSW 12/31/2021 0.09
2736    DPG 8/1/2011 18 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2737    DPRO 7/30/2021 4.54 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2738    DPSI 6/21/2007 2.38 DECISIONPOINT SYSTEMS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2739    DPST 8/20/2015 18 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES Exchange Traded Fund Financial
2740    DPZ 7/13/2004 76 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2741    DQ 10/7/2010 33 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2742    DRCT 2/11/2022 2.69 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2743    DRD 8/20/2007 32 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2744    DRH 5/26/2005 77 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2745    DRH.A 9/3/2020 0.56 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2746    DRI 1/2/1998 106 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2747    DRIO 4/9/2013 8.97 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2748    DRIP 5/29/2015 37 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES Exchange Traded Fund Financial
2749    DRIV 4/17/2018 9.46 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF Exchange Traded Fund Financial
2750    DRLL 8/9/2022 1.89 EA SERIES TRUST STRIVE U.S. ENERGY ETF Exchange Traded Fund Financial
2751    DRMA 8/13/2021 3.28 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2752    DRMAW 8/13/2021 0.13
2753    DRN 7/16/2009 38 DIREXION DAILY REAL ESTATE BULL 3X SHARES Exchange Traded Fund Financial
2754    DRQ 1/2/1998 68 DRIL-QUIP INC. COMMON STOCK Metal Fabrications Industrials
2755    DRRX 9/28/2000 48 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2756    DRS 5/10/2002 24 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2757    DRSK 8/9/2018 2.63 APTUS DEFINED RISK ETF Exchange Traded Fund Financial
2758    DRTS 3/8/2022 1.57 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2759    DRTSW 3/8/2022 0.4
2760    DRUG 11/8/2021 2.12 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2761    DRUP 10/7/2019 1.03 GRANITESHARES NASDAQ SELECT DISRUPTORS ETF Exchange Traded Fund Financial
2762    DRV 7/16/2009 31 DIREXION DAILY REAL ESTATE BEAR 3X SHARES Exchange Traded Fund Financial
2763    DRVN 6/2/2015 11 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2764    DSAQ 11/12/2021 0.12 DIRECT SELLING ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2765    DSCF 9/21/2021 0.1 DISCIPLINE FUND ETF Exchange Traded Fund Financial
2766    DSEP 9/21/2020 0.54 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
2767    DSGN 3/26/2021 5.84 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2768    DSGR 5/16/2007 7.68 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2769    DSGX 2/8/1999 22 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK
2770    DSI 11/17/2006 13 ISHARES MSCI KLD 400 SOCIAL ETF Exchange Traded Fund Financial
2771    DSKE 10/12/2015 16
2772    DSL 4/26/2013 30 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2773    DSM 1/2/1998 25 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2774    DSMC 10/6/2022 0.18 ETF SERIES SOLUTIONS DISTILLATE SMALL/MID CASH FLOW ETF Exchange Traded Fund Financial
2775    DSP 2/10/2021 4.66 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2776    DSS 5/16/2007 23 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2777    DSTL 10/24/2018 3.09 DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF Exchange Traded Fund Financial
2778    DSTX 12/15/2020 0.17 DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF Exchange Traded Fund Financial
2779    DSU 3/30/1998 47 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2780    DSWL 4/15/1999 5.63 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2781    DSX 3/23/2005 64 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2782    DSX.B 2/21/2014 1.38 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2783    DT 4/30/2007 34 DYNATRACE INC. COMMON STOCK EDP Services Technology
2784    DTB 10/7/2020 1.37 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2785    DTC 10/28/2021 6.87 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2786    DTCK 9/19/2023 0.69 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2787    DTCR 11/2/2020 0.83 GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
2788    DTD 6/16/2006 7.35 WISDOMTREE U.S. TOTAL DIVIDEND FUND Exchange Traded Fund Financial
2789    DTE 1/2/1998 104 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2790    DTEC 12/29/2017 1.94 ALPS ETF TRUST ALPS DISRUPTIVE TECHNOLOGIES ETF Exchange Traded Fund Financial
2791    DTF 1/2/1998 5.64 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2792    DTG 1/2/1998 34 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2793    DTH 6/16/2006 6.98 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2794    DTI 12/29/2021 0.5 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2795    DTIL 3/28/2019 15 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2796    DTM 7/1/2021 9.87 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2797    DTRE 8/30/2007 2.36 FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF Exchange Traded Fund Financial
2798    DTSS 12/19/2018 4.37 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2799    DTST 5/14/2021 2.67 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2800    DTSTW 5/14/2021 0.15 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2801    DTW 3/26/2018 2.81 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2802    DUBS 6/14/2023 0.11 ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF Exchange Traded Fund Financial
2803    DUET 3/17/2022 0.05
2804    DUG 2/1/2007 49 PROSHARES ULTRASHORT ENERGY Exchange Traded Fund Financial
2805    DUHP 2/24/2022 4.68 DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF Exchange Traded Fund Financial
2806    DUK 1/2/1998 115 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Railroads Industrials
2807    DUK.A 4/2/2019 5.78 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2808    DUKB 10/18/2018 3.49 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2809    DULL 9/12/2016 0.05 BANK OF MONTREAL MICROSECTORS GOLD -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
2810    DUO 11/1/2019 5.42 FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
2811    DUOL 7/28/2021 9.1 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2812    DUOT 8/13/2008 1.38 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2813    DURA 10/31/2018 0.81 VANECK DURABLE HIGH DIVIDEND ETF Exchange Traded Fund Financial
2814    DUSA 1/12/2017 1.96 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT U.S. EQUITY ETF Exchange Traded Fund Financial
2815    DUSB 9/27/2023 0.23 DIMENSIONAL ETF TRUST DIMENSIONAL ULTRASHORT FIXED INCOME ETF Exchange Traded Fund Financial
2816    DUSL 5/3/2017 3.24 DIREXION DAILY INDUSTRIALS BULL 3X SHARES Exchange Traded Fund Financial
2817    DUST 12/8/2010 72 DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES Exchange Traded Fund Financial
2818    DV 1/2/1998 72 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2819    DVA 10/9/2000 89 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2820    DVAL 10/31/2022 0.16 BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2821    DVAX 2/19/2004 60 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2822    DVDN 11/2/2023 0.01 ETF OPPORTUNITIES TRUST KINGSBARN DIVIDEND OPPORTUNITY ETF Exchange Traded Fund Financial
2823    DVLU 10/18/2018 0.44 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF Exchange Traded Fund Financial
2824    DVN 10/12/2004 92 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2825    DVND 8/5/2022 0.02 TOUCHSTONE ETF TRUST TOUCHSTONE DIVIDEND SELECT ETF Exchange Traded Fund Financial
2826    DVOL 10/18/2018 1.15 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF Exchange Traded Fund Financial
2827    DVY 11/7/2003 78 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund Financial
2828    DVYA 2/24/2012 1.49 ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED Exchange Traded Fund Financial
2829    DVYE 2/24/2012 12 ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED F Exchange Traded Fund Financial
2830    DWAC 9/21/2016 10
2831    DWACU 9/3/2021 0.37
2832    DWACW 9/30/2021 3.67
2833    DWAS 7/19/2012 7.82 INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF Exchange Traded Fund Financial
2834    DWAT 10/1/2014 0.27 ARROW INVESTMENTS TRUST ARROW DWA TACTICAL ETF Exchange Traded Fund Financial
2835    DWAW 12/27/2019 0.43 ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF Exchange Traded Fund Financial
2836    DWCR 12/29/2017 0.06 ARROW INVESTMENTS TRUST ARROW DWA COUNTRY ROTATION ETF Exchange Traded Fund Financial
2837    DWLD 1/12/2017 2.83 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF Exchange Traded Fund Financial
2838    DWM 6/16/2006 11 WISDOMTREE INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2839    DWMF 8/10/2018 0.56 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND Exchange Traded Fund Financial
2840    DWSH 7/11/2018 3.07 ADVISORSHARES DORSEY WRIGHT SHORT ETF Exchange Traded Fund Financial
2841    DWSN 1/2/1998 28 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2842    DWUS 12/27/2019 0.22 ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF Exchange Traded Fund Financial
2843    DWX 2/20/2008 19 SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Fund Financial
2844    DX 1/2/1998 46 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2845    DX.C 2/25/2020 0.98 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2846    DXC 3/16/2017 31 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2847    DXCM 4/14/2005 66 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2848    DXD 7/13/2006 72 PROSHARES ULTRASHORT DOW30 Exchange Traded Fund Financial
2849    DXF 11/23/2010 7.46 DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2850    DXJ 6/16/2006 46 WISDOMTREE JAPAN HEDGED EQUITY FUND Exchange Traded Fund Financial
2851    DXJS 6/28/2013 3.16 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND Exchange Traded Fund Financial
2852    DXLG 8/12/2002 41 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2853    DXPE 2/5/2002 32 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2854    DXR 1/2/1998 2.88 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2855    DXYN 1/2/1998 12 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Discretionary
2856    DXYZ 3/26/2024 0.47 DESTINY TECH100 INC. COMMON STOCK
2857    DY 1/2/1998 76 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2858    DYAI 1/16/2008 6.54 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2859    DYCQ 4/12/2024 0.01 DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2860    DYCQR 4/12/2024 0.01
2861    DYCQU 2/21/2024 0.02 DT CLOUD ACQUISITION CORPORATION UNIT
2862    DYFI 1/10/2024 0.02 IDX DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
2863    DYLD 6/29/2021 0.57 LEADERSHARES DYNAMIC YIELD ETF Exchange Traded Fund Financial
2864    DYLG 12/7/2023 0.01 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
2865    DYN 10/3/2012 30 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2866    DYNF 3/21/2019 1.38 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF Exchange Traded Fund Financial
2867    DYNI 11/14/2023 0.04 IDX DYNAMIC INNOVATION ETF Exchange Traded Fund Financial
2868    DYNT 1/2/1998 7.43 DYNATRONICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2869    DYSL 5/31/2005 1.8
2870    DYTA 3/30/2023 0.22 SGI DYNAMIC TACTICAL ETF Exchange Traded Fund Financial
2871    DZSI 4/30/2007 18 DZS INC. COMMON STOCK Telecommunications Equipment Utilities
2872    DZZ 2/28/2008 19 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2873    E 1/2/1998 70 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2874    EA 1/2/1998 118 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2875    EAD 2/26/2003 41 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2876    EAF 4/19/2018 26 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2877    EAGG 10/23/2018 6.54 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
2878    EAGL 9/19/2013 0.4
2879    EAI 8/17/2016 3.59 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2880    EALT 10/2/2023 0.05 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF Exchange Traded Fund Financial
2881    EAOA 6/18/2020 0.16 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
2882    EAOK 6/18/2020 0.12 ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
2883    EAOM 6/18/2020 0.12 ISHARES ESG AWARE MODERATE ALLOCATION ETF Exchange Traded Fund Financial
2884    EAOR 6/18/2020 0.16 ISHARES ESG AWARE GROWTH ALLOCATION ETF Exchange Traded Fund Financial
2885    EAPR 4/1/2021 0.35 INNOVATOR EMERGING MARKETS POWER BUFFER ETF APRIL Exchange Traded Fund Financial
2886    EARN 5/1/2013 14 ELLINGTON RESIDENTIAL MORTGAGE REIT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2887    EASG 11/8/2018 0.41 XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF Exchange Traded Fund Financial
2888    EAST 1/3/2017 3.9 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2889    EAT 1/2/1998 101 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2890    EATV 12/29/2021 0.13 ADVISORS SERIES TRUST VEGTECH PLANT-BASED INNOVATION & CLIMATE Exchange Traded Fund Financial
2891    EATZ 4/21/2021 0.19 ADVISORSHARES RESTAURANT ETF Exchange Traded Fund Financial
2892    EB 9/20/2018 20 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2893    EBAY 9/24/1998 129 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2894    EBC 10/15/2020 13 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2895    EBET 4/15/2021 6
2896    EBF 1/2/1998 40 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2897    EBIZ 11/30/2018 1.86 GLOBAL X E-COMMERCE ETF Exchange Traded Fund Financial
2898    EBLU 8/21/2020 0.42 ECOFIN GLOBAL WATER ESG FUND Exchange Traded Fund Financial
2899    EBMT 11/30/2009 1.95 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2900    EBND 2/24/2011 14 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF Exchange Traded Fund Financial
2901    EBON 6/26/2020 11 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2902    EBR 10/13/2016 25 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2903    EBR.B 10/13/2016 4.67
2904    EBS 11/15/2006 52 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2905    EBTC 6/1/2006 3.47 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2906    EC 9/18/2008 55 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2907    ECAT 9/28/2021 5.78 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2908    ECBK 7/28/2022 0.42 ECB BANCORP INC. COMMON STOCK Banks Finance
2909    ECC 10/8/2014 13 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2910    ECC.D 12/1/2021 0.23 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2911    ECCC 6/18/2021 0.46 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2912    ECCF 1/29/2024 0.06 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2913    ECCV 1/26/2022 0.22 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2914    ECCW 3/29/2021 0.27 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2915    ECCX 2/15/2022 0.18 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2916    ECDA 12/8/2022 0.39 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2917    ECDAW 12/13/2022 0.04 ECD AUTOMOTIVE DESIGN INC. WARRANT Auto Manufacturing Consumer Discretionary
2918    ECF 1/2/1998 12 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2919    ECF.A 9/20/2017 0.43 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2920    ECH 11/20/2007 35 ISHARES INC. ISHARES MSCI CHILE ETF Exchange Traded Fund Financial
2921    ECL 1/2/1998 103 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2922    ECLN 8/21/2019 0.38 FIRST TRUST EIP CARBON IMPACT ETF Exchange Traded Fund Financial
2923    ECLP 8/7/1998 33
2924    ECML 5/23/2023 0.02 EA SERIES TRUST EUCLIDEAN FUNDAMENTAL VALUE ETF Exchange Traded Fund Financial
2925    ECNS 9/29/2010 2.76 ISHARES MSCI CHINA SMALL-CAP ETF Exchange Traded Fund Financial
2926    ECO 12/20/2023 0.26 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2927    ECON 9/14/2010 15 COLUMBIA EMERGING MARKETS CONSUMER ETF Exchange Traded Fund Financial
2928    ECOR 6/22/2018 9.83 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2929    ECOW 5/6/2019 0.64 PACER EMERGING MARKETS CASH COWS 100 ETF Exchange Traded Fund Financial
2930    ECPG 7/22/2003 45 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2931    ECVT 9/29/2017 15 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2932    ECX 12/21/2022 1.45 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2933    ECXWW 12/21/2022 0.09 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2934    ED 1/2/1998 107 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2935    EDAP 12/4/2001 14 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2936    EDBL 5/5/2022 2.55 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2937    EDBLW 5/5/2022 0.11 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2938    EDC 12/30/2008 47 DIREXION EMERGING MARKETS BULL 3X SHARES Exchange Traded Fund Financial
2939    EDD 4/24/2007 36 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2940    EDEN 1/26/2012 2.99 ISHARES INC ISHARES MSCI DENMARK ETF Exchange Traded Fund Financial
2941    EDF 12/27/2010 15 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2942    EDIT 1/20/2016 33 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2943    EDIV 2/24/2011 11 SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Fund Financial
2944    EDN 4/26/2007 12 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2945    EDOC 7/30/2020 3.41 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF Exchange Traded Fund Financial
2946    EDOG 3/28/2014 1.34 ALPS EMERGING SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
2947    EDOW 8/9/2017 1.71 FIRST TRUST DOW 30 EQUAL WEIGHT ETF Exchange Traded Fund Financial
2948    EDR 4/29/2021 12 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2949    EDRY 5/31/2018 2.53 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2950    EDSA 8/3/2010 8.76 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2951    EDTK 7/23/2020 2.45 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2952    EDU 9/15/2006 74 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2953    EDUC 1/2/1998 4.2 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2954    EDV 1/29/2008 20 VANGUARD EXTENDED DURATION TREASURY ETF Exchange Traded Fund Financial
2955    EDZ 12/30/2008 53 DIREXION EMERGING MARKETS BEAR 3X SHARES Exchange Traded Fund Financial
2956    EE 4/13/2022 5.18 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2957    EEA 10/31/2005 4.2 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2958    EEFT 1/2/1998 65 EURONET WORLDWIDE INC. COMMON STOCK EDP Services Technology
2959    EEIQ 3/25/2021 1.76 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2960    EELV 1/13/2012 9.46 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF Exchange Traded Fund Financial
2961    EEM 4/14/2003 102 ISHARES MSCI EMERGING INDEX FUND Exchange Traded Fund Financial
2962    EEMA 2/9/2012 6.34 ISHARES MSCI EMERGING MARKETS ASIA ETF Exchange Traded Fund Financial
2963    EEMD 11/30/2017 0.31 AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF Exchange Traded Fund Financial
2964    EEMO 2/24/2012 1.17 INVESCO S&P EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund Financial
2965    EEMS 8/18/2011 4.95 ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND Exchange Traded Fund Financial
2966    EEMV 10/20/2011 33 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund Financial
2967    EEMX 11/15/2016 0.7 SPDR MSCI EMERGING MARKETS FUEL RESERVES FREE ETF Exchange Traded Fund Financial
2968    EES 2/23/2007 8.69 WISDOMTREE U.S. SMALLCAP FUND Exchange Traded Fund Financial
2969    EET 6/4/2009 3.85 PROSHARES ULTRA MSCI EMERGING MARKETS Exchange Traded Fund Financial
2970    EETH 10/2/2023 0.47 PROSHARES TRUST PROSHARES ETHER STRATEGY ETF Exchange Traded Fund Financial
2971    EEV 11/1/2007 28 PROSHARES ULTRASHORT MSCI EMERGING MARKETS Exchange Traded Fund Financial
2972    EEX 4/28/2017 9.98 EMERALD HOLDING INC. COMMON STOCK Advertising Consumer Discretionary
2973    EFA 8/27/2001 96 ISHARES MSCI EAFE ETF Exchange Traded Fund Financial
2974    EFAD 8/21/2014 2.29 PROSHARES TRUST PROSHARES MSCI EAFE DIVIDEND GROWERS ETF Exchange Traded Fund Financial
2975    EFAS 1/11/2017 0.42 GLOBAL X MSCI SUPERDIVIDEND EAFE ETF Exchange Traded Fund Financial
2976    EFAV 10/20/2011 35 ISHARES MSCI EAFE MIN VOL FACTOR ETF Exchange Traded Fund Financial
2977    EFAX 11/3/2016 0.88 SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF Exchange Traded Fund Financial
2978    EFBI 7/21/2017 0.13
2979    EFC 10/8/2010 29 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2980    EFC.A 10/24/2019 0.9 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2981    EFC.B 12/16/2021 0.23 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2982    EFC.C 2/9/2023 0.18 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2983    EFC.D 12/15/2023 0.01 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2984    EFC.E 12/15/2023 0.03 ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2985    EFG 8/5/2005 35 ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund Financial
2986    EFIV 7/29/2020 1.25 SPDR S&P 500 ESG ETF Exchange Traded Fund Financial
2987    EFIX 2/18/2021 0.21 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST TCW EMERGING Exchange Traded Fund Financial
2988    EFNL 1/26/2012 1.93 ISHARES INC ISHARES MSCI FINLAND ETF Exchange Traded Fund Financial
2989    EFO 6/4/2009 0.97 PROSHARES ULTRA MSCI EAFE Exchange Traded Fund Financial
2990    EFOI 5/9/2007 12 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2991    EFR 11/25/2003 28 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2992    EFRA 11/3/2022 0.03 ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF Exchange Traded Fund Financial
2993    EFSC 2/8/2005 20 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2994    EFSCP 11/18/2021 0.24 ENTERPRISE FINANCIAL SERVICES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2995    EFSH 8/3/2022 2.54 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2996    EFT 7/26/2004 29 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2997    EFTR 3/1/2021 4.22 EFFECTOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2998    EFTRW 3/1/2021 0.42 EFFECTOR THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2999    EFU 10/25/2007 7.46 PROSHARES ULTRASHORT MSCI EAFE Exchange Traded Fund Financial
3000    EFUT 10/2/2023 0.22 VANECK ETF TRUST VANECK ETHEREUM STRATEGY ETF Exchange Traded Fund Financial
3001    EFV 8/5/2005 45 ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund Financial
3002    EFX 1/2/1998 97 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
3003    EFXT 10/13/2022 1.23 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
3004    EFZ 10/25/2007 9.32 PROSHARES SHORT MSCI EAFE Exchange Traded Fund Financial
3005    EG 4/27/2007 56 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
3006    EGAN 5/16/2007 15 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
3007    EGBN 2/23/2006 23 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
3008    EGF 10/27/2005 6.34 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3009    EGHT 7/19/2001 61 8X8 INC COMMON STOCK EDP Services Technology
3010    EGIO 6/8/2007 49 EDGIO INC. COMMON STOCK Business Services Consumer Discretionary
3011    EGLE 6/28/2005 57
3012    EGO 1/23/2003 87 ELDORADO GOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
3013    EGOX 10/20/2023 1.34 NEXT.E.GO N.V. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
3014    EGP 1/2/1998 53 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3015    EGRX 2/12/2014 21 EAGLE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3016    EGUS 2/8/2023 0.01 ISHARES TRUST ISHARES ESG AWARE MSCI USA GROWTH ETF Exchange Traded Fund Financial
3017    EGY 7/21/2004 62 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3018    EH 12/12/2019 14 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
3019    EHAB 6/23/2022 5.66 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
3020    EHC 5/7/2007 64 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
3021    EHI 7/29/2003 24 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
3022    EHTH 10/20/2006 46 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
3023    EIC 7/24/2019 1.96 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
3024    EICA 10/27/2021 0.17 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
3025    EICB 8/1/2023 0.11 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
3026    EICC 4/11/2024 0.02 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
3027    EIDO 5/7/2010 41 ISHARES MSCI INDONESIA ETF Exchange Traded Fund Financial
3028    EIG 1/31/2007 37 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
3029    EIGR 1/30/2014 17
3030    EIM 8/28/2002 27 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
3031    EINC 3/14/2012 5.39 VANECK ENERGY INCOME ETF Exchange Traded Fund Financial
3032    EIPX 11/3/2022 0.41 FIRST TRUST EXCHANGE-TRADED FUND IV FT ENERGY INCOME PARTNERS Exchange Traded Fund Financial
3033    EIRL 5/11/2010 3.81 ISHARES TRUST ISHARES MSCI IRELAND ETF Exchange Traded Fund Financial
3034    EIS 3/28/2008 6.72 ISHARES INC ISHARES MSCI ISRAEL ETF Exchange Traded Fund Financial
3035    EIX 1/2/1998 108 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
3036    EJAN 1/2/2020 0.88 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY Exchange Traded Fund Financial
3037    EJH 5/14/2021 9.32 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
3038    EJUL 7/1/2019 0.73 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JULY Exchange Traded Fund Financial
3039    EKG 8/26/2008 0.08 FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF Exchange Traded Fund Financial
3040    EKSO 1/17/2014 14 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
3041    EL 1/2/1998 107 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3042    ELA 11/24/2010 5.14 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
3043    ELAB 11/21/2023 0.53 ELEVAI LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3044    ELAN 9/20/2018 25 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3045    ELBM 4/27/2022 1.83 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
3046    ELC 8/29/2008 3.12 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
3047    ELD 8/9/2010 13 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND Exchange Traded Fund Financial
3048    ELDN 9/17/2014 8.57 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3049    ELEV 2/25/2011 3.43 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3050    ELF 9/22/2016 27 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3051    ELIQ 3/22/2021 1.02
3052    ELLO 10/27/2008 0.68 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
3053    ELMD 8/13/2010 5.19 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3054    ELME 5/3/2007 60 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
3055    ELOX 11/21/2012 7.3
3056    ELP 6/3/1998 75 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE UNIT CONSISTING ONE COMMON SHARE AND FOUR NON-VOTING CLASS B PREFERRED SHARES) Electric Utilities: Central Utilities
3057    ELPC 12/29/2023 0.17 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
3058    ELQD 11/10/2021 0.02 ISHARES ESG ADVANCED INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
3059    ELS 11/23/2004 63 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3060    ELSE 1/2/1998 2.55 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
3061    ELTK 4/30/1999 6.97 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
3062    ELTX 2/5/2021 2.73 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3063    ELUT 10/8/2020 1.25 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3064    ELV 10/30/2001 61 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
3065    ELVA 7/6/2023 0.35 ELECTROVAYA INC. COMMON SHARES
3066    ELVN 3/12/2020 4.68 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3067    ELWS 7/25/2023 0.95 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
3068    ELYM 8/10/2021 1.27 ELIEM THERAPEUTICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3069    ELYS 5/23/2007 6.02
3070    EM 8/12/2009 7.66 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
3071    EMB 12/19/2007 55 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
3072    EMBC 3/22/2022 6.4 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
3073    EMBD 6/3/2020 1.42 GLOBAL X EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
3074    EMC 5/16/2023 0.61 GLOBAL X FUNDS GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF Exchange Traded Fund Financial
3075    EMCB 3/8/2012 1.44 WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND Exchange Traded Fund Financial
3076    EMCC 11/8/2023 0.01 GLOBAL X FUNDS GLOBAL X MSCI EMERGING MARKETS COVERED CALL ETF Exchange Traded Fund Financial
3077    EMCG 9/27/2013 0.56 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
3078    EMCGR 9/30/2022 0.04 EMBRACE CHANGE ACQUISITION CORP RIGHTS Blank Checks Finance
3079    EMCGU 8/10/2022 0.02
3080    EMCGW 9/30/2022 0.03
3081    EMCR 10/16/2012 0.58 XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROV Exchange Traded Fund Financial
3082    EMD 12/4/2003 26 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
3083    EMDM 9/28/2023 0.01 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST BLOOMBERG EMER Exchange Traded Fund Financial
3084    EMDV 1/27/2016 0.53 PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF Exchange Traded Fund Financial
3085    EME 11/16/2000 69 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
3086    EMF 1/2/1998 19 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
3087    EMFM 11/7/2013 1.24 GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF Exchange Traded Fund Financial
3088    EMFQ 1/30/2019 0.42 AMPLIFY EMERGING MARKETS FINTECH ETF Exchange Traded Fund Financial
3089    EMGF 12/18/2015 5.68 ISHARES EMERGING MARKETS EQUITY FACTOR ETF Exchange Traded Fund Financial
3090    EMHC 4/7/2021 0.3 SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF Exchange Traded Fund Financial
3091    EMHY 4/3/2012 7.93 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF Exchange Traded Fund Financial
3092    EMIF 6/19/2009 2.37 ISHARES EMERGING MARKETS INFRASTRUCTURE ETF Exchange Traded Fund Financial
3093    EMKR 1/2/1998 54 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
3094    EML 1/2/1998 4.81 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3095    EMLC 7/23/2010 40 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ET Exchange Traded Fund Financial
3096    EMLD 2/9/2022 0.13 FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3097    EMLDW 2/9/2022 0.14 FTAC EMERALD ACQUISITION CORP. WARRANT Blank Checks Finance
3098    EMLP 6/21/2012 29 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Fund Financial
3099    EMM 5/16/2023 0.05 GLOBAL X FUNDS GLOBAL X EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
3100    EMMA 7/14/2017 1.85
3101    EMMF 8/10/2018 0.28 WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND Exchange Traded Fund Financial
3102    EMMS 1/2/1998 34
3103    EMN 1/2/1998 102 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
3104    EMNT 12/12/2019 0.56 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND Exchange Traded Fund Financial
3105    EMO 6/14/2011 17 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3106    EMP 9/16/2016 2.64 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
3107    EMQQ 11/17/2014 12 EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE) Exchange Traded Fund Financial
3108    EMR 1/2/1998 115 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
3109    EMSF 9/22/2023 0.02 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS SUSTAIN Exchange Traded Fund Financial
3110    EMSG 12/6/2018 0.31 XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF Exchange Traded Fund Financial
3111    EMTL 4/26/2016 1 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF Exchange Traded Fund Financial
3112    EMTY 11/16/2017 1.76 PROSHARES DECLINE OF THE RETAIL STORE ETF Exchange Traded Fund Financial
3113    EMX 10/27/2008 7.82 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
3114    EMXC 7/26/2017 9 ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund Financial
3115    EMXF 10/13/2020 0.35 ISHARES ESG ADVANCED MSCI EM ETF Exchange Traded Fund Financial
3116    ENB 10/30/2001 77 ENBRIDGE INC COMMON STOCK Oil & Gas Production Energy
3117    ENFN 10/21/2021 5.93 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3118    ENFR 11/1/2013 2.62 ALERIAN ENERGY INFRASTRUCTURE ETF Exchange Traded Fund Financial
3119    ENG 6/17/2002 24 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
3120    ENGN 2/22/2012 0.52 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3121    ENGNW 11/1/2023 0.06 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3122    ENIC 4/21/2016 23 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
3123    ENJ 12/5/2012 0.69 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
3124    ENLC 3/10/2014 38 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
3125    ENLT 2/10/2023 1.1 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
3126    ENLV 11/5/2009 6.3 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3127    ENO 11/2/2017 1.3 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
3128    ENOR 1/24/2012 2.54 ISHARES INC ISHARES MSCI NORWAY ETF Exchange Traded Fund Financial
3129    ENOV 5/8/2008 55 ENOVIS CORPORATION COMMON STOCK Fluid Controls Industrials
3130    ENPH 3/30/2012 47 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
3131    ENR 7/1/2015 32 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3132    ENS 8/2/2004 55 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
3133    ENSC 7/2/2021 6.37 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3134    ENSG 11/9/2007 35 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
3135    ENSV 5/16/2007 15 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
3136    ENTA 3/21/2013 24 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3137    ENTG 7/11/2000 86 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
3138    ENTR 11/8/2017 0.56 ERSHARES ENTREPRENEURS ETF Exchange Traded Fund Financial
3139    ENTX 6/28/2018 3.9 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3140    ENV 7/29/2010 33 ENVESTNET INC COMMON STOCK Business Services Consumer Discretionary
3141    ENVA 11/13/2014 23 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
3142    ENVB 11/22/2016 13 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3143    ENVX 1/5/2021 14 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
3144    ENX 8/28/2002 10 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
3145    ENZ 12/16/1999 45 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
3146    ENZL 9/2/2010 6.67 ISHARES MSCI NEW ZEALAND ETF Exchange Traded Fund Financial
3147    EOCT 10/1/2021 0.18 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
3148    EOD 3/28/2007 29 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3149    EOG 1/2/1998 109 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
3150    EOI 10/27/2004 26 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3151    EOLS 2/8/2018 18 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3152    EOS 1/27/2005 31 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3153    EOSE 6/3/2020 14 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
3154    EOSEW 6/3/2020 1.25 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
3155    EOT 5/27/2009 9.74 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Managers Finance
3156    EP 12/31/2001 50 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
3157    EP.C 5/16/2007 2.2 EL PASO CORPORATION PREFERRED STOCK
3158    EPAC 5/3/2007 55 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
3159    EPAM 2/8/2012 37 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
3160    EPC 4/4/2000 81 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3161    EPD 7/28/1998 98 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
3162    EPHE 9/29/2010 24 ISHARES MSCI PHILIPPINES ETF Exchange Traded Fund Financial
3163    EPI 2/26/2008 61 WISDOMTREE INDIA EARNINGS FUND Exchange Traded Fund Financial
3164    EPIX 3/13/2015 6.52 ESSA PHARMA INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
3165    EPM 7/17/2006 24 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
3166    EPOL 5/26/2010 25 ISHARES TRUST ISHARES MSCI POLAND ETF Exchange Traded Fund Financial
3167    EPOW 2/9/2021 1.35 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
3168    EPP 2/16/2007 54 ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND Exchange Traded Fund Financial
3169    EPR 1/2/1998 71 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
3170    EPR.C 5/17/2007 2.12 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
3171    EPR.E 4/7/2008 1.7 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
3172    EPR.G 12/8/2017 1.91 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
3173    EPRF 5/24/2016 2.05 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF Exchange Traded Fund Financial
3174    EPRT 6/21/2018 22 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3175    EPRX 4/5/2024 0.02 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
3176    EPS 2/23/2007 4.6 WISDOMTREE U.S. LARGECAP FUND Exchange Traded Fund Financial
3177    EPSN 10/28/2008 3.62 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
3178    EPU 6/22/2009 15 ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF Exchange Traded Fund Financial
3179    EPV 6/19/2009 16 PROSHARES ULTRASHORT FTSE EUROPE ETF Exchange Traded Fund Financial
3180    EQ 10/12/2018 5.23 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3181    EQAL 12/29/2014 4.23 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF Exchange Traded Fund Financial
3182    EQBK 11/11/2015 6.04 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
3183    EQC 1/2/1998 93 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3184    EQC.D 7/1/2010 2.83 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
3185    EQH 5/10/2018 26 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
3186    EQH.A 12/2/2019 4.1 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
3187    EQH.C 1/13/2021 1.74 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
3188    EQIX 8/11/2000 78 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
3189    EQL 7/7/2009 2.51 ALPS EQUAL SECTOR WEIGHT ETF Exchange Traded Fund Financial
3190    EQLS 6/14/2023 0.09 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MARKET NEUTRAL EQUITY Exchange Traded Fund Financial
3191    EQNR 4/30/2007 79 EQUINOR ASA Integrated oil Companies Energy
3192    EQR 1/2/1998 103 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3193    EQRR 7/25/2017 0.6 PROSHARES EQUITIES FOR RISING RATES ETF Exchange Traded Fund Financial
3194    EQS 5/20/1998 3.3 EQUUS TOTAL RETURN INC. COMMON STOCK Finance Companies Finance
3195    EQT 1/2/1998 99 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
3196    EQTY 12/12/2022 0.39 VALUED ADVISERS TRUST KOVITZ CORE EQUITY ETF Exchange Traded Fund Financial
3197    EQUL 10/21/2021 0.02 IQ ENGENDER EQUALITY ETF Exchange Traded Fund Financial
3198    EQWL 5/16/2007 2.26 INVESCO S&P 100 EQUAL WEIGHT ETF Exchange Traded Fund Financial
3199    EQX 9/16/2019 18 EQUINOX GOLD CORP. COMMON SHARES
3200    ERAS 7/16/2021 8.12 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3201    ERC 6/25/2003 29 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
3202    ERET 11/18/2022 0.03 ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF Exchange Traded Fund Financial
3203    ERF 11/17/2000 90 ENERPLUS CORPORATION COMMON STOCK
3204    ERH 4/28/2004 9.8 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
3205    ERIC 8/24/2006 82 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
3206    ERIE 1/2/1998 27 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
3207    ERII 7/2/2008 39 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
3208    ERJ 7/21/2000 88 EMBRAER S.A. COMMON STOCK Aerospace Industrials
3209    ERNA 3/26/2021 5.91 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3210    ERO 12/27/2007 4.71 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
3211    ERTH 5/16/2007 5.4 INVESCO MSCI SUSTAINABLE FUTURE ETF Exchange Traded Fund Financial
3212    ERX 11/19/2008 72 DIREXION ENERGY BULL 2X SHARES Exchange Traded Fund Financial
3213    ERY 11/19/2008 64 DIREXION DAILY ENERGY BEAR 2X SHARES Exchange Traded Fund Financial
3214    ES 11/15/2007 68 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
3215    ESAB 3/29/2022 4.63 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3216    ESBA 10/2/2013 1.67
3217    ESCA 1/2/1998 7.19 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3218    ESE 1/2/1998 42 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
3219    ESEA 1/31/2007 17 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
3220    ESG 7/14/2016 0.63 FLEXSHARES STOXX US ESG SELECT INDEX FUND Exchange Traded Fund Financial
3221    ESGA 7/15/2020 0.41 AMERICAN CENTURY SUSTAINABLE EQUITY ETF Exchange Traded Fund Financial
3222    ESGB 6/29/2021 0.14 IQ MACKAY ESG CORE PLUS BOND ETF Exchange Traded Fund Financial
3223    ESGD 8/25/2016 14 ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund Financial
3224    ESGE 7/20/2016 18 ISHARES ESG AWARE MSCI EM ETF Exchange Traded Fund Financial
3225    ESGG 7/15/2016 0.4 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND Exchange Traded Fund Financial
3226    ESGL 11/1/2016 0.72 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
3227    ESGLW 8/4/2023 0.07 ESGL HOLDINGS LIMITED WARRANTS Environmental Services Utilities
3228    ESGN 6/13/2016 0.24 COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF Exchange Traded Fund Financial
3229    ESGR 9/30/2002 12 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
3230    ESGRO 12/3/2018 1.18 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
3231    ESGRP 7/13/2018 2.51 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
3232    ESGS 7/21/2016 0.29 COLUMBIA U.S. ESG EQUITY INCOME ETF Exchange Traded Fund Financial
3233    ESGU 12/6/2016 17 ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund Financial
3234    ESGV 9/20/2018 9.53 VANGUARD ESG U.S. STOCK ETF Exchange Traded Fund Financial
3235    ESGY 7/1/2021 0.06 AMERICAN CENTURY SUSTAINABLE GROWTH ETF Exchange Traded Fund Financial
3236    ESHA 7/21/2023 0.03 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3237    ESHAR 7/21/2023 0.02 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
3238    ESI 10/22/2013 42 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
3239    ESIX 1/11/2022 0.02 SSGA ACTIVE TRUST SPDR S&P SMALLCAP 600 ESG ETF Exchange Traded Fund Financial
3240    ESLA 9/14/2021 0.59 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3241    ESLAW 9/14/2021 0.09 ESTRELLA IMMUNOPHARMA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3242    ESLT 2/14/2001 11 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
3243    ESML 5/15/2018 5.67 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF Exchange Traded Fund Financial
3244    ESMV 11/4/2021 0.06 ISHARES ESG MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund Financial
3245    ESNT 10/31/2013 36 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
3246    ESOA 11/16/2012 1.79 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
3247    ESP 1/6/1998 2.4 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
3248    ESPO 10/17/2018 5.24 VANECK VIDEO GAMING AND ESPORTS ETF Exchange Traded Fund Financial
3249    ESPR 6/26/2013 36 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3250    ESQ 6/27/2017 2.5 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
3251    ESRT 10/2/2013 42 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
3252    ESS 1/2/1998 71 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3253    ESSA 4/4/2007 7.17 ESSA BANCORP INC. COMMON STOCK Banks Finance
3254    ESTA 7/19/2018 8.2 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
3255    ESTC 10/5/2018 23 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3256    ESUS 9/15/2021 0.16 ETRACS 2X LEVERAGED MSCI US ESG FOCUS TR ETN Exchange Traded Fund Financial
3257    ET 3/22/2012 59 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
3258    ET.E 4/26/2019 4.27 ENERGY TRANSFER L.P. 7.600% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
3259    ET.I 11/3/2023 0.38 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
3260    ETAO 2/21/2023 1.47 ETAO INTERNATIONAL CO. LTD. ORDINARY SHARES Medical/Nursing Services Health Care
3261    ETB 4/27/2005 19 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3262    ETD 11/27/2009 38 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
3263    ETEC 3/31/2023 0.02 ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF Exchange Traded Fund Financial
3264    ETG 1/29/2004 39 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3265    ETHO 11/19/2015 1.02 AMPLIFY ETF TRUST AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF Exchange Traded Fund Financial
3266    ETJ 7/27/2007 32 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3267    ETN 1/2/1998 107 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
3268    ETNB 11/11/2019 9.93 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3269    ETO 5/26/2004 17 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
3270    ETON 11/13/2018 6.3 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3271    ETR 1/2/1998 105 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
3272    ETRN 10/31/2018 25 EQUITRANS MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
3273    ETSY 4/16/2015 42 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
3274    ETV 6/28/2005 35 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3275    ETW 11/21/2005 42 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3276    ETWO 6/15/2020 13 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
3277    ETX 3/26/2013 5.13 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3278    ETY 11/28/2006 46 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3279    EU 5/22/2008 4.14 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
3280    EUDA 12/14/2021 1.17 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
3281    EUDAW 12/14/2021 0.18 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
3282    EUDG 5/7/2014 1.21 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
3283    EUDV 9/11/2015 0.37 PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF Exchange Traded Fund Financial
3284    EUFN 2/3/2010 32 ISHARES MSCI EUROPE FINANCIALS ETF Exchange Traded Fund Financial
3285    EUM 11/1/2007 23 PROSHARES SHORT MSCI EMERGING MARKETS Exchange Traded Fund Financial
3286    EUO 11/25/2008 32 PROSHARES ULTRASHORT EURO Exchange Traded Fund Financial
3287    EURL 1/22/2014 5.11 DIREXION DAILY FTSE EUROPE BULL 3X SHARES Exchange Traded Fund Financial
3288    EURN 1/26/2015 36 EURONAV NV ORDINARY SHARES Marine Transportation Consumer Discretionary
3289    EUSA 5/7/2010 2.95 ISHARES MSCI USA EQUAL WEIGHTED ETF Exchange Traded Fund Financial
3290    EUSB 7/2/2020 2.22 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF Exchange Traded Fund Financial
3291    EUSC 3/4/2015 2.54 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Exchange Traded Fund Financial
3292    EV 1/2/1998 77 NEOS ETF TRUST MAST GLOBAL BATTERY RECYCLING & PRODUCTION ETF Exchange Traded Fund Financial
3293    EVA 4/29/2015 16 ENVIVA INC. COMMON STOCK
3294    EVAV 8/11/2022 0.45 DIREXION SHARES ETF TRUST DIREXION DAILY ELECTRIC AND AUTONOMO Exchange Traded Fund Financial
3295    EVAX 2/5/2021 2.48 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3296    EVBG 9/16/2016 24 EVERBRIDGE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3297    EVBN 5/8/2006 2.31 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
3298    EVC 8/2/2000 59 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
3299    EVCM 7/1/2021 5.22 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3300    EVE 2/4/2022 0.17 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
3301    EVER 5/3/2012 30 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
3302    EVEX 5/10/2022 1.49 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
3303    EVF 10/28/1998 26 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Managers Finance
3304    EVFM 11/20/2014 18
3305    EVG 2/24/2005 15 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3306    EVGN 11/21/2013 7.13 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
3307    EVGO 11/20/2020 16 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
3308    EVGOW 11/20/2020 2.16 EVGO INC. WARRANTS EDP Services Technology
3309    EVGR 4/6/2022 0.04 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
3310    EVGRW 4/1/2022 0.05 EVERGREEN CORPORATION WARRANT Blank Checks Finance
3311    EVH 6/5/2015 31 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
3312    EVHY 10/19/2023 0.02 MORGAN STANLEY ETF TRUST EATON VANCE HIGH YIELD ETF Exchange Traded Fund Financial
3313    EVI 12/1/2009 4.22 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3314    EVIM 12/7/2023 0.01 MORGAN STANLEY ETF TRUST EATON VANCE INTERMEDIATE MUNICIPAL IN Exchange Traded Fund Financial
3315    EVLN 2/8/2024 0.02 MORGAN STANLEY ETF TRUST EATON VANCE FLOATING-RATE ETF Exchange Traded Fund Financial
3316    EVLO 5/9/2018 7.77
3317    EVLV 5/1/2007 33 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
3318    EVLVW 9/22/2020 0.92 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
3319    EVM 8/28/2002 15 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
3320    EVMT 4/27/2022 0.12 INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF Exchange Traded Fund Financial
3321    EVN 1/27/1999 17 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
3322    EVNT 9/20/2021 0.05 ALTSHARES EVENT-DRIVEN ETF Exchange Traded Fund Financial
3323    EVO 1/28/1999 2.95 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3324    EVOK 9/25/2013 11 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3325    EVOL 5/12/1998 15
3326    EVR 8/14/2006 53 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
3327    EVRG 5/2/2007 71 EVERGY INC. COMMON STOCK Power Generation Utilities
3328    EVRI 5/8/2007 55 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3329    EVSB 10/19/2023 0.02 MORGAN STANLEY ETF TRUST EATON VANCE ULTRA-SHORT INCOME ETF Exchange Traded Fund Financial
3330    EVT 9/26/2003 37 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3331    EVTC 4/12/2013 32 EVERTEC INC. COMMON STOCK EDP Services Technology
3332    EVTL 11/2/2020 5.64 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
3333    EVTV 7/6/2022 0.58 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
3334    EVUS 6/17/2008 1.29 ISHARES TRUST ISHARES ESG AWARE MSCI USA VALUE ETF Exchange Traded Fund Financial
3335    EVV 6/11/2003 52 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3336    EVX 10/16/2006 1.12 VANECK ENVIRONMENTAL SERVICES ETF Exchange Traded Fund Financial
3337    EVXX 6/13/2023 0.07
3338    EW 4/3/2000 90 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
3339    EWA 1/2/1998 79 ISHARES MSCI AUSTRALIA INDEX FUND Exchange Traded Fund Financial
3340    EWBC 2/8/1999 86 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
3341    EWC 1/2/1998 76 ISHARES MSCI CANADA INDEX FUND Exchange Traded Fund Financial
3342    EWCZ 8/5/2021 7.28 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
3343    EWD 11/30/2005 35 ISHARES INC ISHARES MSCI SWEDEN ETF Exchange Traded Fund Financial
3344    EWG 1/2/1998 77 ISHARES MSCI GERMANY INDEX FUND Exchange Traded Fund Financial
3345    EWH 11/30/2005 76 ISHARES MSCI HONG KONG INDEX FUND Exchange Traded Fund Financial
3346    EWI 11/30/2005 45 ISHARES INC ISHARES MSCI ITALY ETF Exchange Traded Fund Financial
3347    EWJ 1/2/1998 99 ISHARES MSCI JAPAN INDEX FUND Exchange Traded Fund Financial
3348    EWJV 3/7/2019 1.57 ISHARES MSCI JAPAN VALUE ETF Exchange Traded Fund Financial
3349    EWK 11/30/2005 13 ISHARES INC ISHARES MSCI BELGIUM ETF Exchange Traded Fund Financial
3350    EWL 11/30/2005 48 ISHARES INC ISHARES MSCI SWITZERLAND ETF Exchange Traded Fund Financial
3351    EWM 11/30/2005 57 ISHARES MSCI MALAYSIA INDEX FUND Exchange Traded Fund Financial
3352    EWN 11/30/2005 23 ISHARES MSCI NETHERLANDS INDEX FUND Exchange Traded Fund Financial
3353    EWO 1/2/1998 18 ISHARES INC ISHARES MSCI AUSTRIA ETF Exchange Traded Fund Financial
3354    EWP 11/30/2005 48 ISHARES INC ISHARES MSCI SPAIN ETF Exchange Traded Fund Financial
3355    EWQ 11/30/2005 46 ISHARES MSCI FRANCE INDEX FUND Exchange Traded Fund Financial
3356    EWS 11/30/2005 63 ISHARES INC ISHARES MSCI SINGAPORE ETF Exchange Traded Fund Financial
3357    EWT 11/30/2005 81 ISHARES INC ISHARES MSCI TAIWAN ETF Exchange Traded Fund Financial
3358    EWTX 3/26/2021 5.93 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3359    EWU 11/30/2005 65 ISHARES MSCI UNITED KINGDOM ETF Exchange Traded Fund Financial
3360    EWUS 1/26/2012 1.6 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF Exchange Traded Fund Financial
3361    EWV 11/8/2007 4.33 PROSHARES ULTRASHORT MSCI JAPAN Exchange Traded Fund Financial
3362    EWW 1/2/1998 82 ISHARES INC ISHARES MSCI MEXICO ETF Exchange Traded Fund Financial
3363    EWX 5/22/2008 14 SPDR S&P EMERGING MARKETS SMALL CAP ETF Exchange Traded Fund Financial
3364    EWY 11/30/2005 78 ISHARES INC ISHARES MSCI SOUTH KOREA ETF Exchange Traded Fund Financial
3365    EWZ 3/13/2007 87 ISHARES INC ISHARES MSCI BRAZIL ETF Exchange Traded Fund Financial
3366    EWZS 9/29/2010 7.24 ISHARES MSCI BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
3367    EXAI 10/1/2021 5.5 EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3368    EXAS 2/1/2001 67 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
3369    EXC 10/23/2000 108 EXELON CORPORATION COMMON STOCK Power Generation Utilities
3370    EXEL 4/17/2000 86 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3371    EXFY 11/10/2021 7.04 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3372    EXG 4/23/2007 60 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3373    EXI 9/27/2006 5.95 ISHARES GLOBAL INDUSTRIALS ETF Exchange Traded Fund Financial
3374    EXK 1/29/2007 57 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA)
3375    EXLS 10/20/2006 34 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
3376    EXP 2/2/2004 70 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
3377    EXPD 1/2/1998 100 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
3378    EXPE 8/9/2005 86 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
3379    EXPI 2/7/2018 20 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
3380    EXPO 3/9/1998 33 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
3381    EXPR 5/13/2010 53
3382    EXR 8/16/2004 74 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
3383    EXTO 9/13/2023 1.14 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES Department/Specialty Retail Stores Consumer Discretionary
3384    EXTR 4/9/1999 89 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
3385    EYE 1/2/1998 49 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
3386    EYEG 12/13/2023 0.01 AB CORPORATE BOND ETF Exchange Traded Fund Financial
3387    EYEN 1/25/2018 6.83 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3388    EYLD 7/14/2016 1.54 CAMBRIA ETF TRUST CAMBRIA EMERGING SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
3389    EYPT 5/16/2007 23 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3390    EZA 2/7/2003 44 ISHARES MSCI SOUTH AFRICA INDEX FUND Exchange Traded Fund Financial
3391    EZBC 1/11/2024 0.62 FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST SHARES OF FRANKLIN B Exchange Traded Fund Financial
3392    EZFL 9/15/2021 2.06 EZFILL HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
3393    EZGO 1/26/2021 4.91 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
3394    EZJ 6/5/2009 2 PROSHARES ULTRA MSCI JAPAN Exchange Traded Fund Financial
3395    EZM 2/23/2007 9.26 WISDOMTREE U.S. MIDCAP FUND Exchange Traded Fund Financial
3396    EZPW 1/2/1998 61 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
3397    EZU 7/31/2000 62 ISHARES MSCI EUROZONE ETF Exchange Traded Fund Financial
3398    F 3/13/2007 109 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
3399    F.B 6/18/2019 4.07 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
3400    F.C 12/23/2019 4.07 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
3401    F.D 8/26/2022 1.76 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
3402    FA 6/23/2021 8.06 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
3403    FAAR 5/23/2016 1.86 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF Exchange Traded Fund Financial
3404    FAAS 9/14/2021 0.24 DIGIASIA CORP. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3405    FAASW 9/7/2021 0.17 DIGIASIA CORP. WARRANT Computer Software: Prepackaged Software Technology
3406    FAB 5/11/2007 2.96 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3407    FAD 5/11/2007 2.04 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3408    FAF 5/28/2010 51 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
3409    FAIL 3/15/2021 0.11 CAMBRIA ETF TRUST CAMBRIA GLOBAL TAIL RISK ETF Exchange Traded Fund Financial
3410    FALN 6/21/2016 13 ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund Financial
3411    FAM 11/24/2004 13 FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3412    FAMI 2/16/2018 16 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
3413    FAN 6/27/2008 12 FIRST TRUST GLOBAL WIND ENERGY ETF Exchange Traded Fund Financial
3414    FANG 10/12/2012 49 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3415    FANH 11/1/2007 27 FANHUA INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
3416    FAPR 4/19/2021 0.83 FT VEST U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
3417    FARM 1/14/2004 17 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
3418    FARO 1/2/1998 41 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3419    FAS 11/19/2008 82 DIREXION FINANCIAL BULL 3X SHARES Exchange Traded Fund Financial
3420    FAST 1/2/1998 107 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3421    FAT 10/23/2017 2.25 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
3422    FATBB 8/24/2021 0.34 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
3423    FATBP 7/14/2020 1.01 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
3424    FATBW 7/14/2020 0.14 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
3425    FATE 10/1/2013 30 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3426    FATH 3/29/2021 2.44 FATHOM DIGITAL MANUFACTURING CORPORATION CLASS A COMMON STOCK Metal Fabrications Industrials
3427    FAUG 11/7/2019 1.15 FT VEST U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
3428    FAX 1/2/1998 69 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
3429    FAZ 11/19/2008 88 DIREXION FINANCIAL BEAR 3X SHARES Exchange Traded Fund Financial
3430    FBCG 6/5/2020 5.49 FIDELITY BLUE CHIP GROWTH ETF Exchange Traded Fund Financial
3431    FBCV 6/5/2020 1.57 FIDELITY BLUE CHIP VALUE ETF Exchange Traded Fund Financial
3432    FBGX 6/11/2014 1.51 ETRACS 2X WELLS FARGO - BDCI Exchange Traded Fund Financial
3433    FBIN 10/4/2011 51 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
3434    FBIO 11/17/2011 25 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3435    FBIOP 11/14/2017 1.49 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
3436    FBIZ 9/8/2006 4.15 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
3437    FBK 9/16/2016 11 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3438    FBL 12/13/2022 0.89 GRANITESHARES 2X LONG META DAILY ETF Exchange Traded Fund Financial
3439    FBLG 1/31/2024 0.26 FIBROBIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3440    FBMS 5/30/2006 6.67 FIRST BANCSHARES INC. Major Banks Finance
3441    FBNC 1/2/1998 22 FIRST BANCORP COMMON STOCK Major Banks Finance
3442    FBND 10/9/2014 13 FIDELITY TOTAL BOND ETF Exchange Traded Fund Financial
3443    FBOT 6/12/2023 0.22 FIDELITY DISRUPTIVE AUTOMATION ETF Exchange Traded Fund Financial
3444    FBP 1/2/1998 78 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
3445    FBRT 10/19/2021 7.04 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3446    FBRT.E 10/19/2021 0.86 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3447    FBRX 4/13/2017 11 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3448    FBT 6/23/2006 23 FIRST TRUST AMEX BIOTECH INDEX FUND Exchange Traded Fund Financial
3449    FBTC 5/18/2007 1.81 FIDELITY WISE ORIGIN BITCOIN FUND COMMON SHARES OF BENEFICIAL Exchange Traded Fund Financial
3450    FBY 7/28/2023 0.62 TIDAL ETF TRUST II YIELDMAX META OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
3451    FBYD 10/6/2023 0.19 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3452    FBYDW 10/6/2023 0.06 FALCON'S BEYOND GLOBAL INC. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
3453    FBZ 4/19/2011 1.67 FIRST TRUST BRAZIL ALPHADEX FUND Exchange Traded Fund Financial
3454    FC 1/2/1998 16 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
3455    FCA 4/21/2011 0.7 FIRST TRUST CHINA ALPHADEX FUND Exchange Traded Fund Financial
3456    FCAL 6/27/2017 0.74 FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
3457    FCAP 7/22/2003 0.81 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
3458    FCBC 3/1/2001 15 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
3459    FCCO 1/9/2006 2.5 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
3460    FCEF 9/29/2016 0.77 FIRST TRUST INCOME OPPORTUNITIES ETF Exchange Traded Fund Financial
3461    FCEL 6/7/2000 106 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
3462    FCF 1/2/1998 69 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3463    FCFS 1/22/1999 55 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3464    FCFY 12/21/2023 0.01 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST S&P 500 DIVERSIFI Exchange Traded Fund Financial
3465    FCG 5/11/2007 46 FIRST TRUST NATURAL GAS ETF Exchange Traded Fund Financial
3466    FCLD 10/7/2021 0.79 FIDELITY CLOUD COMPUTING ETF Exchange Traded Fund Financial
3467    FCN 8/16/2001 67 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
3468    FCNCA 1/2/1998 14 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
3469    FCNCO 1/5/2022 0.79 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
3470    FCNCP 3/13/2020 1.46 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
3471    FCO 11/4/2004 10 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
3472    FCOM 10/24/2013 8.78 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund Financial
3473    FCOR 10/9/2014 3.24 FIDELITY CORPORATE BOND ETF Exchange Traded Fund Financial
3474    FCPI 11/7/2019 1.95 FIDELITY STOCKS FOR INFLATION ETF Exchange Traded Fund Financial
3475    FCPT 11/10/2015 26 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3476    FCRX 5/27/2021 0.2 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
3477    FCSH 12/17/2021 0.02 FEDERATED HERMES ETF TRUST FEDERATED HERMES SHORT DURATION COR Exchange Traded Fund Financial
3478    FCT 5/26/2004 20 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3479    FCTR 8/2/2018 2.04 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
3480    FCUS 12/30/2022 0.03 TIDAL ETF TRUST II PINNACLE FOCUSED OPPORTUNITIES ETF Exchange Traded Fund Financial
3481    FCUV 7/21/2021 2.41 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
3482    FCVT 11/4/2015 3.22 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
3483    FCX 1/2/1998 126 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
3484    FDAT 4/20/2023 0.11 RETURN STACKED BONDS & MANAGED FUTURES ETF TACTICAL ADVANTAGE Exchange Traded Fund Financial
3485    FDBC 5/16/2007 0.83 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
3486    FDCE 10/26/2023 0.02 AFFINITY WORLD LEADERS EQUITY ETF FOUNDATIONS DYNAMIC CORE ETF Exchange Traded Fund Financial
3487    FDCF 6/12/2023 0.07 FIDELITY DISRUPTIVE COMMUNICATIONS ETF Exchange Traded Fund Financial
3488    FDD 8/30/2007 11 FIRST TRUST DOW JONES STOXX SELECT DIVIDEND 30 INDEX FUND Exchange Traded Fund Financial
3489    FDEC 12/21/2020 0.96 FT VEST U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
3490    FDEM 3/1/2019 0.53 FIDELITY EMERGING MARKETS MULTIFACTOR ETF Exchange Traded Fund Financial
3491    FDEV 3/1/2019 0.49 FIDELITY EMERGING MARKETS MULTIFACTOR ETF Exchange Traded Fund Financial
3492    FDFF 6/20/2023 0.06 FIDELITY DISRUPTIVE FINANCE ETF Exchange Traded Fund Financial
3493    FDG 4/2/2020 1.12 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF Exchange Traded Fund Financial
3494    FDGR 10/26/2023 0.03 AFFINITY WORLD LEADERS EQUITY ETF FOUNDATIONS DYNAMIC GROWTH E Exchange Traded Fund Financial
3495    FDHT 10/7/2021 0.21 FIDELITY DIGITAL HEALTH ETF Exchange Traded Fund Financial
3496    FDHY 6/14/2018 2.43 FIDELITY HIGH YIELD FACTOR ETF Exchange Traded Fund Financial
3497    FDIF 6/20/2023 0.18 FIDELITY DISRUPTORS ETF Exchange Traded Fund Financial
3498    FDIG 4/21/2022 1.35 FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF Exchange Traded Fund Financial
3499    FDIS 10/24/2013 13 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Exchange Traded Fund Financial
3500    FDIV 8/14/2014 0.99 MARKETDESK FOCUSED U.S. DIVIDEND ETF Exchange Traded Fund Financial
3501    FDL 3/15/2006 31 FIRST TRUST MORNINGSTAR ETF Exchange Traded Fund Financial
3502    FDLO 9/15/2016 4.89 FIDELITY LOW VOLATILITY FACTOR ETF Exchange Traded Fund Financial
3503    FDLS 8/24/2022 0.16 NORTHERN LIGHTS FUND TRUST IV INSPIRE FIDELIS MULTI FACTOR ETF Exchange Traded Fund Financial
3504    FDM 9/30/2005 4.51 FIRST TRUST DJ SELECT MICROCAP ETF Exchange Traded Fund Financial
3505    FDMO 9/15/2016 2.5 FIDELITY MOMENTUM FACTOR ETF Exchange Traded Fund Financial
3506    FDMT 12/11/2020 7.7 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3507    FDN 6/23/2006 47 FIRST TRUST DJ INTERNET INDEX FUND Exchange Traded Fund Financial
3508    FDNI 11/9/2018 0.98 FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF Exchange Traded Fund Financial
3509    FDP 1/2/1998 60 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
3510    FDRR 9/15/2016 5.45 FIDELITY DIVIDEND ETF FOR RISING RATES Exchange Traded Fund Financial
3511    FDRV 10/7/2021 0.91 FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF Exchange Traded Fund Financial
3512    FDS 1/2/1998 73
3513    FDT 4/19/2011 8.25 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Exchange Traded Fund Financial
3514    FDTB 12/14/2023 0.01 AFFINITY WORLD LEADERS EQUITY ETF FOUNDATIONS DYNAMIC INCOME E Exchange Traded Fund Financial
3515    FDTS 5/15/2012 0.38 FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND Exchange Traded Fund Financial
3516    FDTX 6/12/2023 0.34 FIDELITY DISRUPTIVE TECHNOLOGY ETF Exchange Traded Fund Financial
3517    FDUS 6/21/2011 17 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
3518    FDV 11/16/2022 0.28 FEDERATED HERMES ETF TRUST FEDERATED HERMES U.S. STRATEGIC DIV Exchange Traded Fund Financial
3519    FDVL 10/12/2023 0.01 AFFINITY WORLD LEADERS EQUITY ETF FOUNDATIONS DYNAMIC VALUE ET Exchange Traded Fund Financial
3520    FDVV 9/15/2016 9.79 FIDELITY HIGH DIVIDEND ETF Exchange Traded Fund Financial
3521    FDWM 6/17/2021 0.08 FIDELITY WOMEN'S LEADERSHIP ETF Exchange Traded Fund Financial
3522    FDX 1/2/1998 117 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
3523    FE 1/2/1998 108 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
3524    FEAM 3/15/2022 3.55 5E ADVANCED MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3525    FEBO 11/30/2023 0.16 FENBO HOLDINGS LIMITED ORDINARY SHARES Home Furnishings Consumer Discretionary
3526    FEBP 2/1/2024 0.01 PGIM US LARGE-CAP BUFFER 12 ETF - JANUARY PGIM US LARGE-CAP BU Exchange Traded Fund Financial
3527    FEBT 2/1/2023 0.12 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 FEB E Exchange Traded Fund Financial
3528    FEBW 2/1/2023 0.23 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 FEB E Exchange Traded Fund Financial
3529    FEBZ 2/1/2021 0.07 TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF Exchange Traded Fund Financial
3530    FEDL 9/15/2021 0.29 ETRACS 2X LEVERAGED IFED INVEST WITH THE FED TR INDEX ETN Exchange Traded Fund Financial
3531    FEDM 9/21/2021 0.06 FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FU Exchange Traded Fund Financial
3532    FEDU 11/8/2017 3.15 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
3533    FEEM 4/25/2022 0.01 FLEXSHARES TRUST FLEXSHARES ESG & CLIMATE EMERGING MARKETS COR Exchange Traded Fund Financial
3534    FEI 11/28/2012 19 FIRST TRUST MLP AND ENERGY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3535    FEIG 9/21/2021 0.08 FLEXSHARES ESG & CLIMATE INVESTMENT GRADE CORPORATE CORE INDEX Exchange Traded Fund Financial
3536    FEIM 8/1/2006 3.42 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
3537    FELC 11/20/2023 0.91 FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE CAP CORE ETF Exchange Traded Fund Financial
3538    FELE 1/2/1998 42 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
3539    FELG 11/20/2023 0.71 FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE CAP GROWTH ET Exchange Traded Fund Financial
3540    FELV 11/20/2023 0.51 FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE CAP VALUE ETF Exchange Traded Fund Financial
3541    FEM 4/19/2011 14 FIRST TRUST EMERGING MARKETS ALPHADEX FUND Exchange Traded Fund Financial
3542    FEMB 11/5/2014 4.05 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF Exchange Traded Fund Financial
3543    FEMS 8/6/2012 5.06 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Fund Financial
3544    FEMY 6/18/2021 3.19 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
3545    FEN 6/25/2004 18 FIRST TRUST ENERGY INCOME AND GROWTH FUND Finance/Investors Services Finance
3546    FENC 9/13/2017 5.91 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3547    FENG 5/16/2011 20 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
3548    FENI 11/20/2023 0.3 FIDELITY COVINGTON TRUST FIDELITY ENHANCED INTERNATIONAL ETF Exchange Traded Fund Financial
3549    FENY 10/24/2013 28 FIDELITY MSCI ENERGY INDEX ETF Exchange Traded Fund Financial
3550    FEP 4/26/2011 11 FIRST TRUST EUROPE ALPHADEX FUND Exchange Traded Fund Financial
3551    FEPI 10/11/2023 0.48 REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
3552    FERG 3/8/2021 9.7 FERGUSON PLC ORDINARY SHARES Miscellaneous Miscellaneous
3553    FESM 11/20/2023 0.21 FIDELITY COVINGTON TRUST FIDELITY ENHANCED SMALL CAP ETF Exchange Traded Fund Financial
3554    FET 4/12/2012 32 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
3555    FEUS 9/21/2021 0.06 FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND Exchange Traded Fund Financial
3556    FEUZ 10/27/2014 1.07 FIRST TRUST EUROZONE ALPHADEX ETF Exchange Traded Fund Financial
3557    FEX 5/10/2007 16 FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Fund Financial
3558    FEXD 1/13/2022 0.06 FINTECH ECOSYSTEM DEVELOPMENT CORP. CLASS A COMMON STOCK Blank Checks Finance
3559    FEXDR 1/13/2022 0.08
3560    FEXDW 1/13/2022 0.04 FINTECH ECOSYSTEM DEVELOPMENT CORP. WARRANT Blank Checks Finance
3561    FEZ 10/21/2002 53 SPDR DJ EURO STOXX 50 ETF Exchange Traded Fund Financial
3562    FF 3/23/2011 26 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
3563    FFA 8/27/2004 16 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
3564    FFBC 1/2/1998 55 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
3565    FFBW 10/11/2017 0.52
3566    FFC 1/30/2003 31 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
3567    FFEB 2/24/2020 1.25 FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
3568    FFIC 1/2/1998 33 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3569    FFIE 9/2/2020 21 FARADAY FUTURE INTELLIGENT ELECTRIC INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
3570    FFIEW 8/28/2020 1.78 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Consumer Discretionary
3571    FFIN 1/2/1998 45 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
3572    FFIU 8/21/2017 0.3 UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF Exchange Traded Fund Financial
3573    FFIV 6/4/1999 101 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
3574    FFLC 2/26/2024 0.11 FIDELITY FUNDAMENTAL LARGE CAP CORE ETF Exchange Traded Fund Financial
3575    FFLG 2/26/2024 0.09 FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF Exchange Traded Fund Financial
3576    FFLS 6/21/2023 0.02 NORTHERN LIGHTS FUND TRUST II THE FUTURE FUND LONG/SHORT ETF Exchange Traded Fund Financial
3577    FFLV 2/26/2024 0.01 FIDELITY COVINGTON TRUST FIDELITY FUNDAMENTAL LARGE CAP VALUE Exchange Traded Fund Financial
3578    FFND 8/24/2021 0.26 THE FUTURE FUND ACTIVE ETF Exchange Traded Fund Financial
3579    FFNW 10/10/2007 8.9 FIRST FINANCIAL NORTHWEST INC. COMMON STOCK Banks Finance
3580    FFOG 11/6/2023 0.05 FRANKLIN TEMPLETON ETF TRUST FRANKLIN FOCUSED GROWTH ETF Exchange Traded Fund Financial
3581    FFSM 2/26/2024 0.04 FIDELITY FUNDAMENTAL SMALL-MID CAP ETF Exchange Traded Fund Financial
3582    FFTY 4/9/2015 11 INNOVATOR IBD 50 ETF Exchange Traded Fund Financial
3583    FFWM 11/3/2014 17 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
3584    FG 12/1/2022 2.39 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
3585    FGB 5/25/2007 8.47 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND Finance/Investors Services Finance
3586    FGBI 12/19/2014 1.63 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
3587    FGBIP 5/3/2021 0.12 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
3588    FGD 11/27/2007 15 FIRST TRUST DJ GLOBAL SELECT DIVIDEND Exchange Traded Fund Financial
3589    FGDL 6/30/2022 0.07 FRANKLIN TEMPLETON HOLDINGS TRUST FRANKLIN RESPONSIBLY SOURCED Exchange Traded Fund Financial
3590    FGEN 11/14/2014 33 FIBROGEN INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3591    FGF 7/27/2005 7.93 FUNDAMENTAL GLOBAL INC. COMMON STOCK Property-Casualty Insurers Finance
3592    FGFPP 3/22/2018 0.31 FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
3593    FGI 5/24/2006 4.11 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
3594    FGIWW 1/25/2022 0.08 FGI INDUSTRIES LTD. WARRANT Industrial Specialties Industrials
3595    FGM 2/17/2012 1.8 FIRST TRUST GERMANY ALPHADEX FUND Exchange Traded Fund Financial
3596    FGN 12/12/2023 0.37 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053 Life Insurance Finance
3597    FHB 8/5/2016 28 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
3598    FHI 7/27/2005 51 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
3599    FHLC 10/24/2013 19 FIDELITY MSCI HEALTH CARE INDEX ETF Exchange Traded Fund Financial
3600    FHLT 12/8/2021 0.05 FUTURE HEALTH ESG CORP. COMMON STOCK Medical/Nursing Services Health Care
3601    FHLTU 9/10/2021 0.06
3602    FHLTW 12/9/2021 0.08
3603    FHN 4/21/2004 89 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
3604    FHN.B 7/7/2020 0.52 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
3605    FHN.C 7/2/2020 0.33 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
3606    FHN.D 7/6/2020 0.75 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
3607    FHN.E 6/16/2020 0.88 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
3608    FHN.F 5/13/2021 0.97 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
3609    FHTX 10/23/2020 3.9 FOGHORN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3610    FHYS 12/17/2021 0.07 FEDERATED HERMES ETF TRUST FEDERATED HERMES SHORT DURATION HIG Exchange Traded Fund Financial
3611    FI 8/9/2013 40 FISERV INC. COMMON STOCK Business Services Consumer Discretionary
3612    FIAC 12/23/2021 0.08 FOCUS IMPACT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3613    FIACW 12/20/2021 0.12 FOCUS IMPACT ACQUISITION CORP. WARRANT Blank Checks Finance
3614    FIAX 11/30/2022 0.3 TIDAL ETF TRUST II NICHOLAS FIXED INCOME ALTERNATIVE ETF Exchange Traded Fund Financial
3615    FIBK 3/24/2010 30 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
3616    FIBR 5/12/2016 0.95 ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF Exchange Traded Fund Financial
3617    FICO 8/18/2009 38 FAIR ISAAC CORPROATION COMMON STOCK Business Services Consumer Discretionary
3618    FICS 12/17/2020 0.48 FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF Exchange Traded Fund Financial
3619    FID 8/23/2013 1.37 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
3620    FIDI 1/25/2018 1.7 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF Exchange Traded Fund Financial
3621    FIDU 10/24/2013 10 FIDELITY MSCI INDUSTRIALS INDEX ETF Exchange Traded Fund Financial
3622    FIF 9/28/2011 13 FIRST TRUST ENERGY INFRASTRUCTURE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3623    FIG 5/17/2022 0.24 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MACRO STRATEGY ETF Exchange Traded Fund Financial
3624    FIGB 3/4/2021 0.31 FIDELITY INVESTMENT GRADE BOND ETF Exchange Traded Fund Financial
3625    FIGS 5/27/2021 13 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
3626    FIHL 6/29/2023 2.24 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES Property-Casualty Insurers Finance
3627    FIIG 8/7/2023 0.16 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST INTERMEDIATE D Exchange Traded Fund Financial
3628    FILL 2/2/2012 3.28 ISHARES MSCI GLOBAL ENERGY PRODUCERS FUND Exchange Traded Fund Financial
3629    FINE 12/15/2023 0.01 THEMES EUROPEAN LUXURY ETF Exchange Traded Fund Financial
3630    FINS 5/29/2019 3.24 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3631    FINV 11/10/2017 22 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
3632    FINW 11/19/2021 0.93 FINWISE BANCORP COMMON STOCK Major Banks Finance
3633    FINX 9/13/2016 12 GLOBAL X FINTECH ETF Exchange Traded Fund Financial
3634    FIP 7/20/2022 5.16 FTAI INFRASTRUCTURE INC. COMMON STOCK Oil Refining/Marketing Energy
3635    FIS 2/1/2006 80 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
3636    FISI 6/25/1999 15 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
3637    FISR 4/3/2019 1.33 SPDR SSGA FIXED INCOME SECTOR ROTATION ETF Exchange Traded Fund Financial
3638    FITB 1/2/1998 117 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
3639    FITBI 12/6/2013 6.12 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
3640    FITBO 9/12/2019 2.13 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES K Major Banks Finance
3641    FITBP 7/8/2008 1.54 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING 1/40TH SHARE OF FIFTH THIRD 6.00% NON-CUMULATIVE PERPETUAL CLASS B PREFERRED STOCK SERIES A Major Banks Finance
3642    FITE 12/27/2017 0.69 SPDR S&P KENSHO FUTURE SECURITY ETF Exchange Traded Fund Financial
3643    FIVA 1/25/2018 1.04 FIDELITY INTERNATIONAL VALUE FACTOR ETF Exchange Traded Fund Financial
3644    FIVE 7/19/2012 48 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
3645    FIVG 3/5/2019 8.13 DEFIANCE NEXT GEN CONNECTIVITY ETF Exchange Traded Fund Financial
3646    FIVN 4/4/2014 34 FIVE9 INC. COMMON STOCK EDP Services Technology
3647    FIW 5/11/2007 9.31 FIRST TRUST WATER ETF Exchange Traded Fund Financial
3648    FIX 1/2/1998 52 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
3649    FIXD 2/16/2017 15 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF Exchange Traded Fund Financial
3650    FIXT 6/1/2022 0.05 PROCURE DISASTER RECOVERY STRATEGY ETF Exchange Traded Fund Financial
3651    FIXX 3/28/2018 13
3652    FIZZ 6/12/2007 30 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3653    FJAN 1/19/2021 0.96 FT VEST U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
3654    FJP 4/26/2011 3.11 FIRST TRUST JAPAN ALPHADEX FUND Exchange Traded Fund Financial
3655    FJUL 7/20/2020 1.05 FT VEST U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
3656    FJUN 6/22/2020 0.98 FT VEST U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
3657    FKU 2/27/2012 2.05 FIRST TRUST UNITED KINGDOM ALPHADEX FUND Exchange Traded Fund Financial
3658    FKWL 1/23/2008 1.71 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Utilities
3659    FL 3/31/2003 93 FOOT LOCKER INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
3660    FLAU 11/6/2017 0.48 FRANKLIN FTSE AUSTRALIA ETF Exchange Traded Fund Financial
3661    FLAX 2/8/2018 0.4 FRANKLIN FTSE ASIA EX JAPAN ETF Exchange Traded Fund Financial
3662    FLBL 6/1/2018 1.96 FRANKLIN SENIOR LOAN ETF Exchange Traded Fund Financial
3663    FLBR 11/6/2017 1.96 FRANKLIN FTSE BRAZIL ETF Exchange Traded Fund Financial
3664    FLC 8/27/2003 12 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3665    FLCA 11/6/2017 1.15 FRANKLIN FTSE CANADA ETF Exchange Traded Fund Financial
3666    FLCB 9/19/2019 1.77 FRANKLIN U.S. CORE BOND ETF Exchange Traded Fund Financial
3667    FLCH 11/6/2017 1.95 FRANKLIN FTSE CHINA ETF Exchange Traded Fund Financial
3668    FLCO 10/5/2016 1.59 FRANKLIN INVESTMENT GRADE CORPORATE ETF Exchange Traded Fund Financial
3669    FLDB 2/26/2024 0.01 FIDELITY LOW DURATION BOND ETF Exchange Traded Fund Financial
3670    FLDR 6/18/2018 2.01 FIDELITY LOW DURATION BOND FACTOR ETF Exchange Traded Fund Financial
3671    FLDZ 1/3/2022 0.01 RIVERNORTH PATRIOT ETF Exchange Traded Fund Financial
3672    FLEE 12/18/2017 0.65 FRANKLIN FTSE EUROPE ETF Exchange Traded Fund Financial
3673    FLEU 11/8/2016 0.33 FRANKLIN FTSE EUROZONE ETF Exchange Traded Fund Financial
3674    FLEX 10/26/1998 111 FLEX LTD. ORDINARY SHARES Electrical Products Technology
3675    FLFV 8/8/2022 0.08 FEUTUNE LIGHT ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
3676    FLFVR 8/8/2022 0.03
3677    FLFVU 6/16/2022 0.02
3678    FLFVW 8/8/2022 0.03
3679    FLGB 11/6/2017 3.21 FRANKLIN FTSE UNITED KINGDOM ETF Exchange Traded Fund Financial
3680    FLGC 5/11/2021 6.76 FLORA GROWTH CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3681    FLGR 11/6/2017 0.35 FRANKLIN FTSE GERMANY ETF Exchange Traded Fund Financial
3682    FLGT 9/29/2016 15 FULGENT GENETICS INC. COMMON STOCK Medical Specialities Health Care
3683    FLGV 6/11/2020 0.5 FRANKLIN U.S. TREASURY BOND ETF Exchange Traded Fund Financial
3684    FLHK 12/19/2017 0.33 FRANKLIN FTSE HONG KONG ETF Exchange Traded Fund Financial
3685    FLHY 6/14/2018 1.33 FRANKLIN HIGH YIELD CORPORATE ETF Exchange Traded Fund Financial
3686    FLIA 6/1/2018 0.81 FRANKLIN INTERNATIONAL AGGREGATE BOND ETF Exchange Traded Fund Financial
3687    FLIC 1/25/2006 12 FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK Major Banks Finance
3688    FLIN 2/8/2018 1.85 FRANKLIN FTSE INDIA ETF Exchange Traded Fund Financial
3689    FLJ 11/5/2019 3.89 FLJ GROUP LIMITED AMERICAN DEPOSITARY SHARES Real Estate Finance
3690    FLJH 11/6/2017 0.67 FRANKLIN FTSE JAPAN HEDGED ETF Exchange Traded Fund Financial
3691    FLJJ 2/1/2024 0.01 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JA Exchange Traded Fund Financial
3692    FLJP 11/6/2017 5.68 FRANKLIN FTSE JAPAN ETF Exchange Traded Fund Financial
3693    FLKR 12/18/2017 1.39 FRANKLIN FTSE SOUTH KOREA ETF Exchange Traded Fund Financial
3694    FLL 4/3/2006 12 FULL HOUSE RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3695    FLLA 10/11/2018 0.61 FRANKLIN FTSE LATIN AMERICA ETF Exchange Traded Fund Financial
3696    FLLV 9/22/2016 0.98 FRANKLIN U.S. LOW VOLATILITY ETF Exchange Traded Fund Financial
3697    FLMB 10/5/2018 0.51 FRANKLIN MUNICIPAL GREEN BOND ETF Exchange Traded Fund Financial
3698    FLMI 9/19/2018 0.82 FRANKLIN DYNAMIC MUNICIPAL BOND ETF Exchange Traded Fund Financial
3699    FLMX 11/6/2017 0.52 FRANKLIN FTSE MEXICO ETF Exchange Traded Fund Financial
3700    FLN 4/20/2011 1.6 FIRST TRUST LATIN AMERICA ALPHADEX FUND Exchange Traded Fund Financial
3701    FLNC 10/28/2021 11 FLUENCE ENERGY INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
3702    FLNG 6/17/2019 8.84 FLEX LNG LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
3703    FLNT 9/26/2016 14 FLUENT INC. COMMON STOCK Advertising Consumer Discretionary
3704    FLO 1/2/1998 91 FLOWERS FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
3705    FLOT 6/17/2011 36 ISHARES FLOATING RATE BOND ETF Exchange Traded Fund Financial
3706    FLOW 7/19/2023 0.01 GLOBAL X FUNDS GLOBAL X U.S. CASH FLOW KINGS 100 ETF Exchange Traded Fund Financial
3707    FLQL 4/28/2017 2.99 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF Exchange Traded Fund Financial
3708    FLQM 4/28/2017 1.27 FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF Exchange Traded Fund Financial
3709    FLQS 4/28/2017 0.28 FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF Exchange Traded Fund Financial
3710    FLR 12/22/2000 97 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Industrials
3711    FLRG 9/18/2020 0.58 FIDELITY U.S. MULTIFACTOR ETF Exchange Traded Fund Financial
3712    FLRN 12/1/2011 20 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Fund Financial
3713    FLRT 3/3/2016 0.88 PACER FUNDS PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF Exchange Traded Fund Financial
3714    FLS 1/2/1998 90 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Industrials
3715    FLSA 10/11/2018 0.21 FRANKLIN FTSE SAUDI ARABIA ETF Exchange Traded Fund Financial
3716    FLSP 12/23/2019 0.25 FRANKLIN SYSTEMATIC STYLE PREMIA ETF Exchange Traded Fund Financial
3717    FLSW 2/8/2018 0.63 FRANKLIN FTSE SWITZERLAND ETF Exchange Traded Fund Financial
3718    FLTB 10/9/2014 2.8 FIDELITY LIMITED TERM BOND ETF Exchange Traded Fund Financial
3719    FLTR 4/26/2011 10 VANECK ETF TRUST VANECK IG FLOATING RATE ETF Exchange Traded Fund Financial
3720    FLTW 12/18/2017 0.78 FRANKLIN FTSE TAIWAN ETF Exchange Traded Fund Financial
3721    FLUD 7/16/2020 0.08 FRANKLIN ULTRA SHORT BOND ETF Exchange Traded Fund Financial
3722    FLUT 1/29/2024 0.55 FLUTTER ENTERTAINMENT PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
3723    FLUX 9/1/2009 4.43 FLUX POWER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3724    FLV 4/2/2020 0.49 AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF Exchange Traded Fund Financial
3725    FLWS 8/3/1999 54 1-800-FLOWERS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3726    FLXS 1/2/1998 8.3 FLEXSTEEL INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
3727    FLYD 6/22/2022 0.36 BANK OF MONTREAL MICROSECTORS TRAVEL -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
3728    FLYU 6/22/2022 0.13 BANK OF MONTREAL MICROSECTORS TRAVEL 3X LEVERAGED ETN Exchange Traded Fund Financial
3729    FLYW 5/26/2021 11 FLYWIRE CORPORATION VOTING COMMON STOCK Business Services Consumer Discretionary
3730    FLYX 9/13/2011 0.19 FLYEXCLUSIVE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
3731    FM 9/13/2012 18 ISHARES FRONTIER AND SELECT EM ETF Exchange Traded Fund Financial
3732    FMAG 2/4/2021 0.91 FIDELITY MAGELLAN ETF Exchange Traded Fund Financial
3733    FMAO 5/16/2007 2.16 FARMERS & MERCHANTS BANCORP INC. COMMON STOCK Savings Institutions Finance
3734    FMAR 1/2/1998 3.08 FT VEST U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
3735    FMAT 10/24/2013 7.67 FIDELITY MSCI MATERIALS INDEX ETF Exchange Traded Fund Financial
3736    FMAY 5/18/2020 0.95 FT VEST U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
3737    FMB 5/15/2014 9.85 FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Fund Financial
3738    FMBH 5/17/2007 4.04 FIRST MID BANCSHARES INC. COMMON STOCK Major Banks Finance
3739    FMC 1/2/1998 94 FMC CORPORATION COMMON STOCK Major Chemicals Industrials
3740    FMCX 4/25/2022 0.02 NORTHERN LIGHTS FUND TRUST IV FMC EXCELSIOR FOCUS EQUITY ETF Exchange Traded Fund Financial
3741    FMDE 11/20/2023 0.39 FIDELITY COVINGTON TRUST FIDELITY ENHANCED MID CAP ETF Exchange Traded Fund Financial
3742    FMED 6/12/2023 0.09 FIDELITY DISRUPTIVE MEDICINE ETF Exchange Traded Fund Financial
3743    FMET 4/21/2022 0.31 FIDELITY METAVERSE ETF Exchange Traded Fund Financial
3744    FMF 8/2/2013 1.42 FIRST TRUST MANAGED FUTURES STRATEGY FUND Exchange Traded Fund Financial
3745    FMHI 11/3/2017 2.64 FIRST TRUST MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
3746    FMN 12/20/2002 7.07 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND Investment Managers Finance
3747    FMNB 5/16/2007 9.62 FARMERS NATIONAL BANC CORP. COMMON STOCK Major Banks Finance
3748    FMNY 5/13/2021 0.11 FIRST TRUST NEW YORK MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
3749    FMQQ 9/28/2021 0.35 FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETF Exchange Traded Fund Financial
3750    FMS 1/2/1998 46 FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE) Misc Health and Biotechnology Services Health Care
3751    FMST 8/22/2023 0.22 FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. COMMON STOCK Other Metals and Minerals Basic Materials
3752    FMSTW 8/22/2023 0.04 FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. WARRANT Other Metals and Minerals Basic Materials
3753    FMX 5/11/1998 76 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3754    FMY 5/26/2005 3.66 FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3755    FN 6/25/2010 34 FABRINET ORDINARY SHARES Telecommunications Equipment Utilities
3756    FNA 6/6/2008 6.8 PARAGON 28 INC. COMMON STOCK Medical/Dental Instruments Health Care
3757    FNB 12/17/2003 78 F.N.B. CORPORATION COMMON STOCK Major Banks Finance
3758    FNCB 5/16/2007 2.26 FNCB BANCORP INC. COMMON STOCK Major Banks Finance
3759    FNCH 3/19/2021 2.18 FINCH THERAPEUTICS GROUP INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3760    FNCL 10/24/2013 18 FIDELITY MSCI FINANCIALS INDEX ETF Exchange Traded Fund Financial
3761    FND 4/27/2017 28 FLOOR & DECOR HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3762    FNDA 8/15/2013 13 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF Exchange Traded Fund Financial
3763    FNDB 8/15/2013 3.95 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF Exchange Traded Fund Financial
3764    FNDC 8/15/2013 12 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF Exchange Traded Fund Financial
3765    FNDE 8/15/2013 20 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF Exchange Traded Fund Financial
3766    FNDF 8/15/2013 22 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF Exchange Traded Fund Financial
3767    FNDX 8/15/2013 16 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF Exchange Traded Fund Financial
3768    FNF 10/14/2005 81 FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK Specialty Insurers Finance
3769    FNGD 1/23/2018 23 BANK OF MONTREAL Exchange Traded Fund Financial
3770    FNGG 9/30/2021 1.64 DIREXION DAILY NYSE FANG+ BULL 2X SHARES Exchange Traded Fund Financial
3771    FNGO 9/4/2018 2 BANK OF MONTREAL Exchange Traded Fund Financial
3772    FNGR 1/28/2015 4.96 FINGERMOTION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3773    FNGS 11/13/2019 3.27 MICROSECTORS FANG ETNS DUE JANUARY 8 2038 Exchange Traded Fund Financial
3774    FNGU 1/23/2018 28 BANK OF MONTREAL Exchange Traded Fund Financial
3775    FNK 4/20/2011 2.72 FIRST TRUST MID CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3776    FNKO 11/2/2017 22 FUNKO INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3777    FNLC 5/11/2004 5.38 FIRST BANCORP INC (ME) COMMON STOCK Major Banks Finance
3778    FNOV 11/18/2019 1.31 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
3779    FNV 9/8/2011 49 FRANCO-NEVADA CORPORATION Precious Metals Basic Materials
3780    FNVT 12/9/2021 0.07 FINNOVATE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
3781    FNVTU 11/4/2021 0.07 FINNOVATE ACQUISITION CORP. UNITS Blank Checks Finance
3782    FNVTW 12/8/2021 0.08 FINNOVATE ACQUISITION CORP. WARRANTS Blank Checks Finance
3783    FNWB 1/30/2015 3.41 FIRST NORTHWEST BANCORP COMMON STOCK Banks Finance
3784    FNWD 5/16/2007 0.44 FINWARD BANCORP COMMON STOCK Major Banks Finance
3785    FNX 5/10/2007 12 FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Fund Financial
3786    FNY 4/20/2011 4.39 FIRST TRUST MID CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3787    FOA 4/18/2019 5.71 FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
3788    FOCT 10/19/2020 0.81 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
3789    FOF 11/28/2006 16 COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3790    FOLD 5/31/2007 51 AMICUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3791    FONR 1/2/1998 19 FONAR CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3792    FOR 12/31/2007 35 FORESTAR GROUP INC COMMON STOCK Real Estate Finance
3793    FORA 3/3/2021 1.77 FORIAN INC. COMMON STOCK EDP Services Technology
3794    FORD 1/26/1998 15 FORWARD INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
3795    FORH 4/30/2021 0.11 FORMIDABLE ETF Exchange Traded Fund Financial
3796    FORL 5/16/2023 0.04 FOUR LEAF ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
3797    FORLU 3/17/2023 0.02 FOUR LEAF ACQUISITION CORPORATION UNIT Blank Checks Finance
3798    FORLW 5/12/2023 0.01
3799    FORM 6/13/2003 65 FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK Semiconductors Technology
3800    FORR 1/2/1998 32 FORRESTER RESEARCH INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3801    FORTY 4/27/2006 1.2 FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
3802    FOSL 1/2/1998 86 FOSSIL GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
3803    FOSLL 11/9/2021 0.41 FOSSIL GROUP INC. 7% SENIOR NOTES DUE 2026 Consumer Specialties Consumer Discretionary
3804    FOUR 2/26/2008 16 SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
3805    FOVL 3/21/2019 0.42 ISHARES FOCUSED VALUE FACTOR ETF Exchange Traded Fund Financial
3806    FOX 3/13/2019 21 FOX CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
3807    FOXA 3/12/2019 23 FOX CORPORATION CLASS A COMMON STOCK Broadcasting Industrials
3808    FOXF 8/8/2013 24 FOX FACTORY HOLDING CORP. COMMON STOCK Motor Vehicles Consumer Discretionary
3809    FOXO 9/16/2022 4.08 FOXO TECHNOLOGIES INC. CLASS A COMMON STOCK Life Insurance Finance
3810    FPA 4/20/2011 1.34 FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND Exchange Traded Fund Financial
3811    FPAY 12/18/2007 4.9 FLEXSHOPPER INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3812    FPE 2/12/2013 34 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF Exchange Traded Fund Financial
3813    FPEI 8/23/2017 7.49 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF Exchange Traded Fund Financial
3814    FPF 5/24/2013 21 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3815    FPFD 6/17/2021 0.43 FIDELITY PREFERRED SECURITIES & INCOME ETF Exchange Traded Fund Financial
3816    FPH 5/10/2017 9.01 FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES Real Estate Finance
3817    FPI 4/11/2014 21 FARMLAND PARTNERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3818    FPL 3/27/2014 13 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3819    FPRO 2/4/2021 0.42 FIDELITY REAL ESTATE INVESTMENT ETF Exchange Traded Fund Financial
3820    FPX 5/24/2006 14 FIRST TRUST US EQUITY OPPORTUNITIES ETF Exchange Traded Fund Financial
3821    FPXE 10/19/2018 0.16 FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF Exchange Traded Fund Financial
3822    FPXI 11/11/2014 4.79 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF Exchange Traded Fund Financial
3823    FQAL 9/16/2016 3.3 FIDELITY QUALITY FACTOR ETF Exchange Traded Fund Financial
3824    FR 1/2/1998 85 FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3825    FRA 10/29/2003 27 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
3826    FRAF 5/17/2007 1.13 FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
3827    FRBA 10/15/2010 4.36 FIRST BANK COMMON STOCK Commercial Banks Finance
3828    FRBK 2/4/2002 16
3829    FRD 2/4/2002 8.66 FRIEDMAN INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
3830    FRDM 6/14/2019 2.48 FREEDOM 100 EMERGING MARKETS ETF Exchange Traded Fund Financial
3831    FREE 12/16/2005 27 WHOLE EARTH BRANDS INC. CLASS A COMMON STOCK Specialty Foods Consumer Staples
3832    FREEW 5/16/2007 1.21 WHOLE EARTH BRANDS INC. WARRANT Specialty Foods Consumer Staples
3833    FREL 2/5/2015 19 FIDELITY MSCI REAL ESTATE INDEX ETF Exchange Traded Fund Financial
3834    FRES 1/30/2020 3.68 FRESH2 GROUP LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
3835    FREY 1/10/2020 13 FREYR BATTERY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3836    FRGE 2/1/2021 6.53 FORGE GLOBAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
3837    FRGT 8/8/2017 11 FREIGHT TECHNOLOGIES INC. ORDINARY SHARES Professional Services Consumer Discretionary
3838    FRHC 9/30/2011 8.53 FREEDOM HOLDING CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
3839    FRI 5/10/2007 12 FIRST TRUST S&P REIT INDEX FUND Exchange Traded Fund Financial
3840    FRLA 12/27/2021 0.06 FORTUNE RISE ACQUISITION CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
3841    FRLAU 11/3/2021 0.03
3842    FRLAW 12/27/2021 0.04 FORTUNE RISE ACQUISITION CORPORATION WARRANT Finance: Consumer Services Finance
3843    FRME 1/2/1998 36 FIRST MERCHANTS CORPORATION COMMON STOCK Major Banks Finance
3844    FRMEP 4/4/2022 0.06 FIRST MERCHANTS CORPORATION DEPOSITORY SHARES Major Banks Finance
3845    FRNW 10/7/2021 0.52 FIDELITY CLEAN ENERGY ETF Exchange Traded Fund Financial
3846    FRO 8/6/2001 87 FRONTLINE PLC ORDINARY SHARES
3847    FROG 9/16/2020 14 JFROG LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3848    FRPH 5/16/2007 3.84 FRP HOLDINGS INC. COMMON STOCK Real Estate Finance
3849    FRPT 1/18/2007 44 FRESHPET INC. COMMON STOCK Packaged Foods Consumer Staples
3850    FRSH 5/2/2014 19 FRESHWORKS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3851    FRST 5/16/2007 7.95 PRIMIS FINANCIAL CORP. COMMON STOCK Major Banks Finance
3852    FRSX 6/15/2017 12 FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
3853    FRT 1/2/1998 77 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
3854    FRT.C 10/4/2017 1.6 FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
3855    FRTX 5/1/2007 33
3856    FRTY 3/1/2021 0.56 ALGER MID CAP 40 ETF Exchange Traded Fund Financial
3857    FRZA 8/12/2022 1.6 FORZA X1 INC. COMMON STOCK Marine Transportation Industrials
3858    FSBC 5/5/2021 1.31 FIVE STAR BANCORP COMMON STOCK Major Banks Finance
3859    FSBD 4/21/2022 0.02 FIDELITY MERRIMACK STREET TRUST FIDELITY SUSTAINABLE CORE PLUS Exchange Traded Fund Financial
3860    FSBW 7/10/2012 2.44 FS BANCORP INC. COMMON STOCK Banks Finance
3861    FSCO 11/14/2022 3.59 FS CREDIT OPPORTUNITIES CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3862    FSD 9/28/2010 18 FIRST TRUST HIGH INCOME LONG SHORT FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3863    FSEA 7/17/2019 0.4 FIRST SEACOAST BANCORP INC. COMMON STOCK Savings Institutions Finance
3864    FSEC 3/4/2021 0.09 FIDELITY INVESTMENT GRADE SECURITIZED ETF Exchange Traded Fund Financial
3865    FSEP 9/21/2020 0.82 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
3866    FSFG 10/8/2008 1 FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
3867    FSI 11/18/2002 6.88 FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA) Recreational Games/Products/Toys Consumer Discretionary
3868    FSIG 11/18/2021 2.84 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF Exchange Traded Fund Financial
3869    FSK 4/16/2014 40 FS KKR CAPITAL CORP. COMMON STOCK Investment Managers Finance
3870    FSLD 4/21/2022 0.02 FIDELITY MERRIMACK STREET TRUST FIDELITY SUSTAINABLE LOW DURAT Exchange Traded Fund Financial
3871    FSLR 11/17/2006 84 FIRST SOLAR INC. COMMON STOCK Semiconductors Technology
3872    FSLY 5/17/2019 25 FASTLY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3873    FSM 9/19/2011 41 FORTUNA SILVER MINES INC ORDINARY SHARES (CANADA) Precious Metals Basic Materials
3874    FSMB 11/27/2018 2.59 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF Exchange Traded Fund Financial
3875    FSMD 2/28/2019 1.36 FIDELITY SMALL-MID MULTIFACTOR ETF Exchange Traded Fund Financial
3876    FSP 6/2/2005 55 FRANKLIN STREET PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
3877    FSR 3/30/2007 33
3878    FSS 1/2/1998 68 FEDERAL SIGNAL CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
3879    FSST 6/17/2021 0.14 FIDELITY SUSTAINABLE U.S. EQUITY ETF Exchange Traded Fund Financial
3880    FSTA 10/24/2013 11 FIDELITY MSCI CONSUMER STAPLES INDEX ETF Exchange Traded Fund Financial
3881    FSTR 5/15/1998 22 L.B. FOSTER COMPANY COMMON STOCK Metal Fabrications Industrials
3882    FSV 6/2/2015 9.13 FIRSTSERVICE CORPORATION COMMON SHARES Real Estate Finance
3883    FSYD 2/17/2022 0.12 FIDELITY COVINGTON TRUST FIDELITY SUSTAINABLE HIGH YIELD ETF Exchange Traded Fund Financial
3884    FSZ 2/16/2012 1.99 FIRST TRUST SWITZERLAND ALPHADEX FUND Exchange Traded Fund Financial
3885    FT 1/2/1998 13 FRANKLIN UNIVERSAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3886    FTA 5/24/2007 15 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3887    FTAG 3/31/2010 1.34 FIRST TRUST INDXX GLOBAL AGRICULTURE ETF Exchange Traded Fund Financial
3888    FTAI 5/15/2015 22 FTAI AVIATION LTD. COMMON STOCK Misc Corporate Leasing Services Industrials
3889    FTAIM 3/16/2023 0.14 FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
3890    FTAIN 3/30/2021 0.72 FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
3891    FTAIO 12/2/2019 1.15 FTAI AVIATION LTD. 8.00% FIXED-TO-FLOATING RATE SERIES B CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
3892    FTAIP 9/17/2019 1.38 FTAI AVIATION LTD. 8.25% FIXED TO FLOATING RATE SERIES A CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
3893    FTBD 1/26/2023 0.07 FIDELITY MERRIMACK STREET TRUST FIDELITY TACTICAL BOND ETF Exchange Traded Fund Financial
3894    FTC 5/11/2007 9.82 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3895    FTCB 11/8/2023 0.03 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST CORE INVESTMEN Exchange Traded Fund Financial
3896    FTCI 4/28/2021 11 FTC SOLAR INC. COMMON STOCK Semiconductors Technology
3897    FTCS 5/16/2007 22 FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Fund Financial
3898    FTDR 9/13/2018 19 FRONTDOOR INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3899    FTDS 12/23/2014 0.34 FIRST TRUST DIVIDEND STRENGTH ETF Exchange Traded Fund Financial
3900    FTEC 10/24/2013 26 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Exchange Traded Fund Financial
3901    FTEK 3/8/1999 31 FUEL TECH INC. COMMON STOCK Pollution Control Equipment Industrials
3902    FTEL 8/8/2023 0.46 FITELL CORPORATION ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
3903    FTF 9/4/2003 24 FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3904    FTFT 5/18/2007 16 FUTURE FINTECH GROUP INC. COMMON STOCK Business Services Consumer Discretionary
3905    FTGC 10/23/2013 15 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Exchange Traded Fund Financial
3906    FTGS 10/26/2022 0.28 FIRST TRUST GROWTH STRENGTH ETF Exchange Traded Fund Financial
3907    FTHF 11/7/2023 0.01 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST EMERGING MARKE Exchange Traded Fund Financial
3908    FTHI 1/7/2014 3.11 FIRST TRUST BUYWRITE INCOME ETF Exchange Traded Fund Financial
3909    FTHM 7/31/2020 3.09 FATHOM HOLDINGS INC. COMMON STOCK Real Estate Finance
3910    FTHY 6/26/2020 4.74 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK Investment Managers Finance
3911    FTI 6/15/2001 99 TECHNIPFMC PLC ORDINARY SHARE Metal Fabrications Industrials
3912    FTIF 3/14/2023 0.01 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST BLOOMBERG INFLATI Exchange Traded Fund Financial
3913    FTII 4/8/2022 0.07
3914    FTIIU 2/16/2022 0.03
3915    FTIIW 4/8/2022 0.04
3916    FTK 7/27/2005 51 FLOTEK INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
3917    FTLF 1/9/2008 1.13 FITLIFE BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
3918    FTLS 9/9/2014 4.16 FIRST TRUST LONG/SHORT EQUITY Exchange Traded Fund Financial
3919    FTNT 11/18/2009 61 FORTINET INC. COMMON STOCK Computer peripheral equipment Technology
3920    FTQI 1/7/2014 1.77 FIRST TRUST NASDAQ BUYWRITE INCOME ETF Exchange Traded Fund Financial
3921    FTRB 1/4/2024 0.04 FEDERATED HERMES ETF TRUST FEDERATED HERMES TOTAL RETURN BOND Exchange Traded Fund Financial
3922    FTRE 6/16/2023 3.16 FORTREA HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
3923    FTRI 3/31/2010 5.99 FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF Exchange Traded Fund Financial
3924    FTS 10/14/2016 26 FORTIS INC. COMMON SHARES Electric Utilities: Central Utilities
3925    FTSD 4/25/2014 1.82 FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF Exchange Traded Fund Financial
3926    FTSL 5/2/2013 20 FIRST TRUST SENIOR LOAN FUND Exchange Traded Fund Financial
3927    FTSM 8/6/2014 23 FIRST TRUST ENHANCED SHORT MATURITY ETF Exchange Traded Fund Financial
3928    FTV 7/5/2016 33 FORTIVE CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3929    FTWO 8/31/2023 0.05 EA SERIES TRUST STRIVE FAANG 2.0 ETF Exchange Traded Fund Financial
3930    FTXG 10/10/2016 1.89 FIRST TRUST NASDAQ FOOD & BEVERAGE ETF Exchange Traded Fund Financial
3931    FTXH 9/22/2016 0.58 FIRST TRUST NASDAQ PHARMACEUTICALS ETF Exchange Traded Fund Financial
3932    FTXL 9/21/2016 2.31 FIRST TRUST NASDAQ SEMICONDUCTOR ETF Exchange Traded Fund Financial
3933    FTXN 11/16/2016 4.17 FIRST TRUST NASDAQ OIL & GAS ETF Exchange Traded Fund Financial
3934    FTXO 10/7/2016 7.15 FIRST TRUST NASDAQ BANK ETF Exchange Traded Fund Financial
3935    FTXR 9/22/2016 2.24 FIRST TRUST NASDAQ TRANSPORTATION ETF Exchange Traded Fund Financial
3936    FUBO 4/5/2013 23 FUBOTV INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
3937    FUFU 3/1/2024 0.22 BITFUFU INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
3938    FUFUW 3/1/2024 0.03 BITFUFU INC. WARRANT Finance: Consumer Services Finance
3939    FUL 12/2/2002 65 H. B. FULLER COMPANY COMMON STOCK Home Furnishings Industrials
3940    FULC 7/18/2019 11 FULCRUM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3941    FULT 1/2/1998 83 FULTON FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3942    FULTP 11/3/2020 0.83 FULTON FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
3943    FUMB 11/8/2018 2.04 FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF Exchange Traded Fund Financial
3944    FUN 1/2/1998 49 CEDAR FAIR L.P. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3945    FUNC 1/2/1998 4.04 FIRST UNITED CORPORATION COMMON STOCK Major Banks Finance
3946    FUND 1/2/1998 10 SPROTT FOCUS TRUST INC. COMMON STOCK Investment Managers Finance
3947    FUNL 8/20/2020 0.24 CORNERCAP FUNDAMETRICS LARGE-CAP ETF Exchange Traded Fund Financial
3948    FURY 10/12/2020 3.23 FURY GOLD MINES LIMITED COMMON SHARES Precious Metals Basic Materials
3949    FUSB 5/16/2007 1.81 FIRST US BANCSHARES INC. COMMON STOCK Major Banks Finance
3950    FUSI 3/22/2023 0.02 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY MULTISECTOR FLOATI Exchange Traded Fund Financial
3951    FUSN 5/16/2007 3.56 FUSION PHARMACEUTICALS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
3952    FUTS 10/6/2014 0.34
3953    FUTU 3/8/2019 25 FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
3954    FUTY 10/24/2013 16 FIDELITY MSCI UTILITIES INDEX ETF Exchange Traded Fund Financial
3955    FUV 9/21/2017 13 ARCIMOTO INC. COMMON STOCK Motor Vehicles Consumer Discretionary
3956    FV 3/6/2014 23 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Fund Financial
3957    FVAL 9/15/2016 4.29 FIDELITY VALUE FACTOR ETF Exchange Traded Fund Financial
3958    FVC 3/18/2016 3.69 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF Exchange Traded Fund Financial
3959    FVCB 9/29/2017 2.2 FVCBANKCORP INC. COMMON STOCK Major Banks Finance
3960    FVD 8/27/2003 43 FIRST TRUST VL DIVIDEND Exchange Traded Fund Financial
3961    FVRR 6/13/2019 19 FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE Business Services Consumer Discretionary
3962    FWBI 10/11/2016 12 FIRST WAVE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3963    FWD 3/22/2023 0.05 AB ACTIVE ETFS INC. AB DISRUPTORS ETF Exchange Traded Fund Financial
3964    FWONA 1/22/2013 29 LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK Movies/Entertainment Consumer Discretionary
3965    FWONK 7/8/2014 36 LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
3966    FWRD 8/27/1998 53 FORWARD AIR CORPORATION COMMON STOCK Oil Refining/Marketing Consumer Discretionary
3967    FWRG 10/1/2021 5.66 FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
3968    FXA 6/26/2006 17 INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST Exchange Traded Fund Financial
3969    FXB 6/26/2006 12 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST Exchange Traded Fund Financial
3970    FXC 6/26/2006 17 INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST Exchange Traded Fund Financial
3971    FXCOW 1/10/2022 0.05
3972    FXD 5/10/2007 24 FIRST TRUST CONS. DISCRET. ALPHADEX Exchange Traded Fund Financial
3973    FXE 12/12/2005 44 INVESCO CURRENCYSHARES EURO CURRENCY TRUST Exchange Traded Fund Financial
3974    FXED 12/31/2020 0.25 SOUND ENHANCED FIXED INCOME ETF Exchange Traded Fund Financial
3975    FXF 6/26/2006 11 INVESCO CURRENCYSHARES SWISS FRANC TRUST Exchange Traded Fund Financial
3976    FXG 5/10/2007 18 FIRST TRUST CONS. STAPLES ALPHADEX Exchange Traded Fund Financial
3977    FXH 5/10/2007 22 FIRST TRUST HEALTH CARE ALPHADEX Exchange Traded Fund Financial
3978    FXI 10/8/2004 97 ISHARES CHINA LARGE-CAP ETF Exchange Traded Fund Financial
3979    FXL 5/10/2007 20 FIRST TRUST TECHNOLOGY ALPHADEX Exchange Traded Fund Financial
3980    FXLV 7/15/2021 6.42
3981    FXN 5/10/2007 31 FIRST TRUST ENERGY ALPHADEX FUND Exchange Traded Fund Financial
3982    FXNC 5/16/2007 0.6 FIRST NATIONAL CORPORATION COMMON STOCK Major Banks Finance
3983    FXO 5/10/2007 27 FIRST TRUST FINANCIALS ALPHADEX Exchange Traded Fund Financial
3984    FXP 11/8/2007 34 PROSHARES ULTRASHORT FTSE CHINA 50 Exchange Traded Fund Financial
3985    FXR 5/10/2007 18 FIRST TRUST INDUSTRIALS ALPHADEX Exchange Traded Fund Financial
3986    FXU 5/10/2007 19 FIRST TRUST UTILITIES ALPHADEX FUND Exchange Traded Fund Financial
3987    FXY 2/13/2007 26 INVESCO CURRENCYSHARES JAPANESE YEN TRUST Exchange Traded Fund Financial
3988    FXZ 5/11/2007 17 FIRST TRUST MATERIALS ALPHADEX FUND Exchange Traded Fund Financial
3989    FYBR 5/4/2021 12 FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK Telecommunications Equipment Telecommunications
3990    FYC 4/20/2011 4.71 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3991    FYLD 12/3/2013 2.46 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
3992    FYLG 11/23/2022 0.01 GLOBAL X FUNDS GLOBAL X FINANCIALS COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
3993    FYT 4/20/2011 3.44 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3994    FYX 5/10/2007 11 FIRST TRUST SMALL CAP CORE ALPHADEX FUND Exchange Traded Fund Financial
3995    G 8/2/2007 62 GENPACT LIMITED COMMON STOCK Professional Services Consumer Discretionary
3996    GAA 12/10/2014 1.13 CAMBRIA GLOBAL ASSET ALLOCATION ETF Exchange Traded Fund Financial
3997    GAB 1/2/1998 52 GABELLI EQUITY TRUST INC. (THE) COMMON STOCK Investment Managers Finance
3998    GAB.G 8/3/2012 0.95 GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
3999    GAB.H 10/3/2012 1.48 GABELLI EQUITY TRUST INC. (THE) PFD SER H
4000    GAB.K 12/18/2019 0.69 GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
4001    GABC 1/5/1998 12 GERMAN AMERICAN BANCORP INC. COMMON STOCK Major Banks Finance
4002    GABF 5/10/2022 0.05 GABELLI ETFS TRUST GABELLI FINANCIAL SERVICES OPPORTUNITIES ET Exchange Traded Fund Financial
4003    GAIA 10/29/1999 22 GAIA INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
4004    GAIN 6/23/2005 30 GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY Finance: Consumer Services Finance
4005    GAINL 6/2/2023 0.18 GLADSTONE INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance: Consumer Services Finance
4006    GAINN 3/4/2021 0.33 GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
4007    GAINZ 8/19/2021 0.23 GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028 Finance: Consumer Services Finance
4008    GAL 4/26/2012 2.57 SPDR SSGA GLOBAL ALLOCATION ETF Exchange Traded Fund Financial
4009    GALT 1/12/2009 19 GALECTIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4010    GAM 1/2/1998 16 GENERAL AMERICAN INVESTORS INC. COMMON STOCK Investment Managers Finance
4011    GAM.B 5/16/2007 1.83 GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
4012    GAMB 7/23/2021 3.26 GAMBLING.COM GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4013    GAMC 5/7/2021 0.14 GOLDEN ARROW MERGER CORP. CLASS A COMMON STOCK Blank Checks Finance
4014    GAMCW 6/4/2021 0.14
4015    GAME 6/17/2021 2.44 GAMESQUARE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4016    GAMR 3/10/2016 2.35 AMPLIFY ETF TRUST AMPLIFY VIDEO GAME TECH ETF Exchange Traded Fund Financial
4017    GAN 5/16/2007 12 GAN LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
4018    GANX 3/18/2021 1.95 GAIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4019    GAPR 4/24/2023 0.21 FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL Exchange Traded Fund Financial
4020    GAQ 3/14/2022 0.09 GENERATION ASIA I ACQUISITION LIMITED CLASS A ORDINARY SHARES Blank Checks Finance
4021    GASS 10/7/2005 17 STEALTHGAS INC. COMMON STOCK Marine Transportation Consumer Discretionary
4022    GAST 1/5/2022 0.01 GABELLI AUTOMATION ETF Exchange Traded Fund Financial
4023    GATE 11/22/2021 0.08 MARBLEGATE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
4024    GATEU 10/1/2021 0.04
4025    GATEW 11/22/2021 0.07
4026    GATO 10/28/2020 10 GATOS SILVER INC. COMMON STOCK Precious Metals Basic Materials
4027    GATX 4/27/2007 50 GATX CORPORATION COMMON STOCK Transportation Services Consumer Discretionary
4028    GAU 1/2/2008 28 GALIANO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4029    GAUG 8/21/2023 0.14 FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST Exchange Traded Fund Financial
4030    GB 9/29/2000 37 GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES EDP Services Technology
4031    GBAB 10/28/2010 11 GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4032    GBBK 6/17/2022 0.07 GLOBAL BLOCKCHAIN ACQUISITION CORP. COMMON STOCK Blank Checks Finance
4033    GBBKR 6/17/2022 0.07 GLOBAL BLOCKCHAIN ACQUISITION CORP. RIGHT Blank Checks Finance
4034    GBBKW 6/16/2022 0.04
4035    GBCI 1/2/1998 63 GLACIER BANCORP INC. COMMON STOCK Major Banks Finance
4036    GBDC 4/15/2010 35 GOLUB CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
4037    GBF 1/11/2007 2.71 ISHARES GOVERNMENT/CREDIT BOND ETF Exchange Traded Fund Financial
4038    GBIL 9/14/2016 11 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF Exchange Traded Fund Financial
4039    GBIO 6/12/2020 8.19 GENERATION BIO CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4040    GBLD 4/22/2021 0.14 INVESCO MSCI GREEN BUILDING ETF Exchange Traded Fund Financial
4041    GBLI 11/27/2009 6.72 GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK (DE) Property-Casualty Insurers Finance
4042    GBNY 1/13/2021 0.15 GENERATIONS BANCORP NY INC. COMMON STOCK Savings Institutions Finance
4043    GBR 1/5/1998 8.78 NEW CONCEPT ENERGY INC COMMON STOCK Oil & Gas Production Energy
4044    GBTC 5/4/2015 31 GRAYSCALE BITCOIN TRUST (BTC) COMMON UNITS OF FRACTIONAL UNDIV Exchange Traded Fund Financial
4045    GBTG 11/23/2020 4.85 GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
4046    GBUY 11/11/2021 0.23 GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Exchange Traded Fund Financial
4047    GBX 1/2/1998 63 GREENBRIER COMPANIES INC. (THE) COMMON STOCK Railroads Industrials
4048    GCAD 1/4/2023 0.02 GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF Exchange Traded Fund Financial
4049    GCBC 10/21/2004 1.37 GREENE COUNTY BANCORP INC. COMMON STOCK Banks Finance
4050    GCC 1/24/2008 12 WISDOMTREE ENHANCEDCONTINUOUS COMMODITY INDEX FUND Exchange Traded Fund Financial
4051    GCI 6/29/2015 33 GANNETT CO. INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
4052    GCLN 2/10/2022 0.05 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS BLOOMBERG CLEAN ENERGY E Exchange Traded Fund Financial
4053    GCMG 2/14/2019 7.82 GCM GROSVENOR INC. CLASS A COMMON STOCK Investment Managers Finance
4054    GCMGW 1/31/2019 1.12 GCM GROSVENOR INC. WARRANT Investment Managers Finance
4055    GCO 1/2/1998 64 GENESCO INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
4056    GCOR 9/10/2020 1.51 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BO Exchange Traded Fund Financial
4057    GCOW 1/13/2017 7.16 PACER GLOBAL CASH COWS DIVIDEND ETF Exchange Traded Fund Financial
4058    GCT 8/18/2022 5.08 GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
4059    GCTK 4/25/2013 1.26 GLUCOTRACK INC. COMMON STOCK Medical/Dental Instruments Health Care
4060    GCTS 12/27/2021 0.44 GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK Semiconductors Technology
4061    GCV 1/2/1998 8.29 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
4062    GD 1/2/1998 109 GENERAL DYNAMICS CORPORATION COMMON STOCK Marine Transportation Industrials
4063    GDC 12/29/2015 5.35 GD CULTURE GROUP LIMITED COMMON STOCK Steel/Iron Ore Industrials
4064    GDDY 4/1/2015 37 GODADDY INC. CLASS A COMMON STOCK EDP Services Technology
4065    GDEC 12/18/2023 0.16 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER Exchange Traded Fund Financial
4066    GDEF 10/24/2013 0.15 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS DEFENSIVE EQUITY ETF Exchange Traded Fund Financial
4067    GDEN 5/2/2007 22 GOLDEN ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4068    GDEV 8/27/2021 0.44 GDEV INC. ORDINARY SHARES EDP Services Technology
4069    GDEVW 8/27/2021 0.13
4070    GDHG 4/12/2023 2.05 GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4071    GDIV 5/23/2022 0.47 HARBOR ETF TRUST HARBOR DIVIDEND GROWTH LEADERS ETF Exchange Traded Fund Financial
4072    GDL 4/23/2007 10 GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4073    GDL.C 3/27/2018 0.2
4074    GDMA 11/15/2018 0.62 GADSDENA DYNAMICA MULTI-ASSETA ETF Exchange Traded Fund Financial
4075    GDO 11/24/2009 9.93 WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. Finance Companies Finance
4076    GDOC 11/11/2021 0.19 GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF Exchange Traded Fund Financial
4077    GDOT 7/22/2010 43 GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE Finance: Consumer Services Finance
4078    GDRX 9/23/2020 15 GOODRX HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
4079    GDS 11/2/2016 27 GDS HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
4080    GDST 4/14/2022 0.08 GOLDENSTONE ACQUISITION LIMITED COMMON STOCK Blank Checks Finance
4081    GDSTR 4/14/2022 0.03 GOLDENSTONE ACQUISITION LIMITED RIGHTS Blank Checks Finance
4082    GDSTU 3/17/2022 0.02 GOLDENSTONE ACQUISITION LIMITED UNITS Blank Checks Finance
4083    GDSTW 4/14/2022 0.03
4084    GDTC 4/14/2023 0.4 CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4085    GDV 11/25/2003 43 GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4086    GDV.H 6/12/2019 0.53 THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
4087    GDV.K 10/11/2021 0.81 THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
4088    GDVD 3/31/2022 0.09 COPPER PLACE GLOBAL DIVIDEND GROWTH ETF Exchange Traded Fund Financial
4089    GDX 5/22/2006 99 VANECK GOLD MINERS ETF Exchange Traded Fund Financial
4090    GDXD 12/3/2020 6.84 MICROSECTORS GOLD MINERS -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
4091    GDXJ 11/11/2009 71 VANECK JUNIOR GOLD MINERS ETF Exchange Traded Fund Financial
4092    GDXU 12/3/2020 11 MICROSECTORS GOLD MINERS 3X LEVERAGED ETN Exchange Traded Fund Financial
4093    GDYN 10/5/2018 10 GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4094    GE 1/2/1998 142 GE AEROSPACE COMMON STOCK Consumer Electronics/Appliances Technology
4095    GECC 11/4/2016 4.64 GREAT ELM CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
4096    GECCI 4/18/2024 0.01 GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029 Finance Companies Finance
4097    GECCM 1/26/2018 0.4 GREAT ELM CAPITAL CORP. 6.75% NOTES DUE 2025 Finance: Consumer Services Finance
4098    GECCO 6/24/2021 0.12 GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026 Finance Companies Finance
4099    GECCZ 8/17/2023 0.07 GREAT ELM CAPITAL CORP. 8.75% NOTES DUE 2028 Finance Companies Finance
4100    GEF 10/7/2002 50 GREIF INC. CLASS A COMMON STOCK
4101    GEF.B 3/2/2006 4.54
4102    GEG 3/9/2007 13 GREAT ELM GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4103    GEGGL 6/21/2022 0.09 GREAT ELM GROUP INC. 7.25% NOTES DUE 2027 Finance: Consumer Services Finance
4104    GEHC 12/15/2022 5.88 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK Medical Electronics Health Care
4105    GEL 2/1/2001 50 GENESIS ENERGY L.P. COMMON UNITS Oil Refining/Marketing Energy
4106    GEM 9/29/2015 10 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
4107    GEMD 2/18/2022 0.24 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS EMERGING MARKETS Exchange Traded Fund Financial
4108    GEN 5/2/2001 80 GEN DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4109    GENC 12/20/2007 5.62 GENCOR INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
4110    GENE 1/3/2006 14 GENETIC TECHNOLOGIES LTD ADS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4111    GENI 10/5/2020 13 GENIUS SPORTS LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4112    GENK 6/28/2023 0.75 GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4113    GEO 1/2/1998 77 GEO GROUP INC (THE) REIT Homebuilding Consumer Discretionary
4114    GEOS 1/2/1998 25 GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS) Industrial Machinery/Components Industrials
4115    GERM 6/18/2020 1.26 AMPLIFY ETF TRUST AMPLIFY TREATMENTS TESTING AND ADVANCEMENTS Exchange Traded Fund Financial
4116    GERN 1/2/1998 94 GERON CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4117    GES 1/2/1998 88 GUESS INC. COMMON STOCK Apparel Consumer Discretionary
4118    GETR 4/26/2021 3.32 GETAROUND INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
4119    GETY 7/25/2022 4.15 GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
4120    GEV 3/27/2024 0.39 GE VERNOVA INC. COMMON STOCK
4121    GEVO 2/9/2011 44 GEVO INC. COMMON STOCK Major Chemicals Industrials
4122    GF 1/2/1998 11 NEW GERMANY FUND INC. (THE) COMMON STOCK Investment Managers Finance
4123    GFAI 9/29/2021 7.9 GUARDFORCE AI CO. LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
4124    GFAIW 9/29/2021 0.24 GUARDFORCE AI CO. LIMITED WARRANT Diversified Commercial Services Consumer Discretionary
4125    GFEB 2/21/2023 0.41 FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
4126    GFF 1/2/1998 57 GRIFFON CORPORATION COMMON STOCK Building Products Industrials
4127    GFGF 12/16/2021 0.1 GURU FAVORITE STOCKS ETF Exchange Traded Fund Financial
4128    GFI 5/10/2002 105 GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
4129    GFL 3/3/2020 16 GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE Environmental Services Utilities
4130    GFOF 2/2/2022 0.28 ETF SERIES SOLUTIONS GRAYSCALE FUTURE OF FINANCE ETF Exchange Traded Fund Financial
4131    GFR 9/21/2023 0.21 GREENFIRE RESOURCES LTD. COMMON SHARES Oil & Gas Production Energy
4132    GFS 10/28/2021 11 GLOBALFOUNDRIES INC. ORDINARY SHARES Semiconductors Technology
4133    GGAL 12/11/2002 54 GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES Commercial Banks Finance
4134    GGB 3/10/1999 95 GERDAU S.A. COMMON STOCK Steel/Iron Ore Industrials
4135    GGE 5/4/2007 12
4136    GGG 1/2/1998 77 GRACO INC. COMMON STOCK Fluid Controls Industrials
4137    GGLL 9/7/2022 2.08 DIREXION DAILY GOOGL BULL 2X SHARES Exchange Traded Fund Financial
4138    GGLS 9/16/2022 0.6 DIREXION DAILY GOOGL BEAR 1X SHARES Exchange Traded Fund Financial
4139    GGM 9/26/2023 0.03 NORTHERN LIGHTS FUND TRUST II GGM MACRO ALIGNMENT ETF Exchange Traded Fund Financial
4140    GGME 5/16/2007 7.18 INVESCO NEXT GEN MEDIA AND GAMING ETF Exchange Traded Fund Financial
4141    GGN 3/29/2005 49 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST Finance/Investors Services Finance
4142    GGN.B 5/13/2013 1.11 GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
4143    GGR 5/6/2004 14 GOGORO INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
4144    GGROW 4/5/2022 0.45 GOGORO INC. WARRANT Auto Manufacturing Consumer Discretionary
4145    GGRW 2/16/2021 0.07 GABELLI GROWTH INNOVATORS ETF Exchange Traded Fund Financial
4146    GGT 1/2/1998 17 GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4147    GGT.E 9/29/2017 0.38 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
4148    GGT.G 12/24/2019 0.35 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
4149    GGUS 12/22/2023 0.01 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA RUSSELL 1000 Exchange Traded Fund Financial
4150    GGZ 6/12/2014 3.56 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4151    GH 10/4/2018 23 GUARDANT HEALTH INC. COMMON STOCK Medical Specialities Health Care
4152    GHC 5/16/2007 14 GRAHAM HOLDINGS COMPANY COMMON STOCK Other Consumer Services Real Estate
4153    GHEE 11/20/2023 0.01 COLLABORATIVE INVESTMENT SERIES TRUST GOOSE HOLLOW ENHANCED EQ Exchange Traded Fund Financial
4154    GHG 3/27/2018 5.37 GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Hotels/Resorts Consumer Discretionary
4155    GHI 1/2/1998 20 GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS Finance: Consumer Services Finance
4156    GHIX 3/22/2022 0.18 GORES HOLDINGS IX INC. CLASS A COMMON STOCK Blank Checks Finance
4157    GHIXU 1/12/2022 0.1
4158    GHIXW 3/11/2022 0.09 GORES HOLDINGS IX INC. WARRANT Blank Checks Finance
4159    GHLD 10/22/2020 1.26 GUILD HOLDINGS COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
4160    GHM 1/2/1998 19 GRAHAM CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4161    GHMS 11/15/2023 0.01 COLLABORATIVE INVESTMENT SERIES TRUST GOOSE HOLLOW MULTI-STRAT Exchange Traded Fund Financial
4162    GHRS 6/25/2021 2.17 GH RESEARCH PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4163    GHSI 4/5/2019 14 GUARDION HEALTH SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4164    GHTA 11/17/2021 0.11 GOOSE HOLLOW TACTICAL ALLOCATION ETF Exchange Traded Fund Financial
4165    GHY 12/24/2012 19 PGIM GLOBAL HIGH YIELD FUND INC. Trusts Except Educational Religious and Charitable Finance
4166    GHYB 9/25/2017 1.32 GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4167    GHYG 4/9/2012 3.35 ISHARES US & INTL HIGH YIELD CORP BOND ETF Exchange Traded Fund Financial
4168    GIB 10/7/1998 49 CGI INC. COMMON STOCK
4169    GIC 5/16/2007 13 GLOBAL INDUSTRIAL COMPANY COMMON STOCK Industrial Machinery/Components Industrials
4170    GIFI 1/2/1998 29 GULF ISLAND FABRICATION INC. COMMON STOCK Metal Fabrications Industrials
4171    GIGB 6/8/2017 3.13 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4172    GIGM 2/18/2000 29 GIGAMEDIA LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
4173    GII 1/31/2007 4.39 SPDR S&P GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
4174    GIII 1/2/1998 53 G-III APPAREL GROUP LTD. COMMON STOCK Apparel Consumer Discretionary
4175    GIL 9/1/1999 71 GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK Building Products Consumer Discretionary
4176    GILD 1/2/1998 123 GILEAD SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4177    GILT 4/26/2006 20 GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
4178    GINN 11/9/2020 1.15 GOLDMAN SACHS INNOVATE EQUITY ETF Exchange Traded Fund Financial
4179    GINX 2/29/2024 0.01 SGI ENHANCED GLOBAL INCOME ETF Exchange Traded Fund Financial
4180    GIPR 10/5/2021 0.75 GENERATION INCOME PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4181    GIPRW 10/5/2021 0.08 GENERATION INCOME PROPERTIES INC WARRANT Real Estate Investment Trusts Real Estate
4182    GIS 1/2/1998 112 GENERAL MILLS INC. COMMON STOCK Packaged Foods Consumer Staples
4183    GJAN 1/23/2023 0.32 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY Exchange Traded Fund Financial
4184    GJH 5/5/2004 0.67 SYNTHETIC FIXED-INCOME SECURITIES INC 6.375% (STRATS) CL A-1 Finance: Consumer Services Finance
4185    GJO 11/21/2005 0.55
4186    GJP 12/27/2007 0.3
4187    GJR 12/27/2007 0.28 SYNTHETIC FIXED-INCOME SECURITIES INC. STRATS TRUST FOR PROCTER&GAMBLE SECURITIES SERIES 2006-1 Finance: Consumer Services Finance
4188    GJS 4/28/2006 0.69 GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2 Finance: Consumer Services Finance
4189    GJT 8/2/2007 0.5 SYNTHETIC FIXED-INCOME SECURITIES INC. FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES CERTIFICATES SERIES 2006-3 Finance: Consumer Services Finance
4190    GJUL 7/24/2023 0.31 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY Exchange Traded Fund Financial
4191    GJUN 6/20/2023 0.32 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE Exchange Traded Fund Financial
4192    GK 7/2/2021 0.57 ADVISORSHARES GERBER KAWASAKI ETF Exchange Traded Fund Financial
4193    GKOS 6/25/2015 27 GLAUKOS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4194    GL 5/1/2007 64 GLOBE LIFE INC. COMMON STOCK Life Insurance Finance
4195    GL.D 6/21/2021 0.78 GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
4196    GLAC 8/8/2018 0.1 GLOBAL LIGHTS ACQUISITION CORP ORDINARY SHARES
4197    GLACR 8/8/2018 0.07 GLOBAL LIGHTS ACQUISITION CORP RIGHTS
4198    GLACU 7/25/2018 0.04 GLOBAL LIGHTS ACQUISITION CORP UNIT
4199    GLAD 8/2/2002 34 GLADSTONE CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
4200    GLADZ 8/18/2023 0.12 GLADSTONE CAPITAL CORPORATION 7.75% NOTES DUE 2028
4201    GLBE 5/16/2007 13 GLOBAL-E ONLINE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4202    GLBS 11/26/2010 14 GLOBUS MARITIME LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
4203    GLBZ 1/20/2004 0.55 GLEN BURNIE BANCORP COMMON STOCK Major Banks Finance
4204    GLD 11/18/2004 120 SPDR GOLD TRUST Exchange Traded Fund Financial
4205    GLDD 12/27/2006 43 GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK Military/Government/Technical Industrials
4206    GLDG 10/6/2020 8.37 GOLDMINING INC. COMMON SHARES Precious Metals Basic Materials
4207    GLDI 1/29/2013 4.4 CREDIT SUISSE AG Exchange Traded Fund Financial
4208    GLDM 6/26/2018 19 SPDR GOLD MINISHARES TRUST Exchange Traded Fund Financial
4209    GLIF 5/23/2019 0.14
4210    GLIN 8/25/2010 10 VANECK INDIA GROWTH LEADERS ETF Exchange Traded Fund Financial
4211    GLL 12/3/2008 20 PROSHARES ULTRASHORT GOLD Exchange Traded Fund Financial
4212    GLLI 12/23/2021 0.06 GLOBALINK INVESTMENT INC. COMMON STOCK Consumer Electronics/Appliances Industrials
4213    GLLIR 12/23/2021 0.05
4214    GLLIW 12/23/2021 0.09
4215    GLMD 3/13/2014 7.73 GALMED PHARMACEUTICALS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4216    GLNG 7/15/2003 70 GOLAR LNG LTD Marine Transportation Consumer Discretionary
4217    GLO 5/2/2006 27 CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK Finance/Investors Services Finance
4218    GLOB 7/18/2014 26 GLOBANT S.A. COMMON SHARES EDP Services Technology
4219    GLOF 3/1/2023 0.13 ISHARES GLOBAL EQUITY FACTOR ETF Exchange Traded Fund Financial
4220    GLOG.A 4/8/2015 1.95 GASLOG LP. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
4221    GLOP.A 5/17/2017 2.42 GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
4222    GLOP.B 1/19/2018 1.81 GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
4223    GLOP.C 11/19/2018 1.64 GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
4224    GLOV 3/18/2022 0.36 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA WORLD LOW VOL Exchange Traded Fund Financial
4225    GLP 9/29/2005 21 GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
4226    GLP.A 8/13/2018 1.05
4227    GLP.B 3/25/2021 0.68 GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4228    GLPG 5/14/2015 18 GALAPAGOS NV AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4229    GLPI 10/14/2013 42 GAMING AND LEISURE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4230    GLQ 4/27/2005 16 CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4231    GLRE 5/24/2007 29 GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
4232    GLRY 12/9/2020 0.27 NORTHERN LIGHTS FUND TRUST IV INSPIRE MOMENTUM ETF Exchange Traded Fund Financial
4233    GLSI 9/25/2020 3.57 GREENWICH LIFESCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4234    GLST 11/10/2022 0.04 GLOBAL STAR ACQUISITION INC. CLASS A COMMON STOCK Consumer Electronics/Appliances Industrials
4235    GLSTR 11/14/2022 0.03
4236    GLSTW 11/14/2022 0.02 GLOBAL STAR ACQUISITION INC. WARRANTS Consumer Electronics/Appliances Industrials
4237    GLT 11/12/1998 60 GLATFELTER CORPORATION COMMON STOCK Paper Basic Materials
4238    GLTO 10/29/2020 3.08 GALECTO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4239    GLTR 10/22/2010 8.58 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF Exchange Traded Fund Financial
4240    GLU 5/26/2004 4.55 GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP Finance/Investors Services Finance
4241    GLU.A 6/24/2013 0.19
4242    GLU.B 12/20/2018 0.24 THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
4243    GLUE 6/24/2021 4.68 MONTE ROSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4244    GLV 7/28/2004 9.85 CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4245    GLW 1/2/1998 123 CORNING INCORPORATED COMMON STOCK Telecommunications Equipment Industrials
4246    GLYC 1/10/2014 18 GLYCOMIMETICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4247    GM 11/18/2010 68 GENERAL MOTORS COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
4248    GMAB 7/18/2019 16 GENMAB A/S ADS Biotechnology: Pharmaceutical Preparations Health Care
4249    GMAR 3/20/2023 0.32 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH Exchange Traded Fund Financial
4250    GMAY 5/22/2023 0.14 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY Exchange Traded Fund Financial
4251    GMBL 7/20/2017 14
4252    GMBLP 11/17/2021 0.22
4253    GMBLW 4/14/2020 0.37
4254    GMBLZ 3/14/2022 0.08
4255    GMDA 10/26/2018 11
4256    GME 5/10/2002 102 GAMESTOP CORPORATION COMMON STOCK Electronics Distribution Consumer Discretionary
4257    GMED 8/3/2012 41 GLOBUS MEDICAL INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
4258    GMET 11/11/2021 0.45 VANECK GREEN METALS ETF Exchange Traded Fund Financial
4259    GMF 3/23/2007 10 SPDR S&P EMERGING ASIA PACIFIC ETF Exchange Traded Fund Financial
4260    GMFI 3/3/2022 0.04
4261    GMFIU 12/30/2021 0.02
4262    GMFIW 2/22/2022 0.06
4263    GMGI 10/30/2009 4.23 GOLDEN MATRIX GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4264    GMM 3/23/2007 3.9 GLOBAL MOFY METAVERSE LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
4265    GMOM 12/19/2018 1.14 CAMBRIA GLOBAL MOMENTUM ETF Exchange Traded Fund Financial
4266    GMRE 6/30/2016 20 GLOBAL MEDICAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4267    GMRE.A 9/21/2017 0.97 GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4268    GMS 5/26/2016 21 GMS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4269    GMUN 11/9/2023 0.01 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS COMMUNITY MUNICIPAL BOND Exchange Traded Fund Financial
4270    GNE 10/26/2011 16 GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK Power Generation Utilities
4271    GNFT 3/27/2019 2.54 GENFIT S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4272    GNK 7/20/2015 24 GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
4273    GNL 6/2/2015 32 GLOBAL NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4274    GNL.A 9/13/2017 1.71 GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4275    GNL.B 11/29/2019 1.03 GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4276    GNL.D 9/12/2023 0.17 GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4277    GNL.E 9/13/2023 0.12 GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4278    GNLN 4/18/2019 10 GREENLANE HOLDINGS INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
4279    GNLX 1/26/2023 1.48 GENELUX CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4280    GNMA 2/21/2012 3.91 ISHARES GNMA BOND ETF Exchange Traded Fund Financial
4281    GNOM 4/10/2019 3.97 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF Exchange Traded Fund Financial
4282    GNOV 11/20/2023 0.12 FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
4283    GNPX 3/29/2018 11 GENPREX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4284    GNR 9/14/2010 16 SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Fund Financial
4285    GNRC 2/11/2010 51 GENERAC HOLDLINGS INC. COMMON STOCK Metal Fabrications Consumer Discretionary
4286    GNRS 5/21/2020 1.29
4287    GNRSU 2/11/2020 0.12
4288    GNRSW 5/13/2020 1.02
4289    GNS 4/12/2022 7.85 GENIUS GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4290    GNSS 5/16/2007 10 GENASYS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
4291    GNT 1/27/2011 14 GAMCO NATURAL RESOURCES GOLD & INCOME TRUST Finance/Investors Services Finance
4292    GNT.A 10/24/2017 0.35 GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
4293    GNTA 12/15/2021 0.17 GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4294    GNTX 1/2/1998 103 GENTEX CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4295    GNTY 5/9/2017 2.41 GUARANTY BANCSHARES INC. COMMON STOCK Major Banks Finance
4296    GNW 5/25/2004 84 GENWORTH FINANCIAL INC COMMON STOCK Life Insurance Finance
4297    GO 6/20/2019 19 GROCERY OUTLET HOLDING CORP. COMMON STOCK Food Chains Consumer Staples
4298    GOAU 6/29/2017 3.7 US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF Exchange Traded Fund Financial
4299    GOCO 7/15/2020 11 GOHEALTH INC. CLASS A COMMON STOCK Specialty Insurers Finance
4300    GOCT 10/23/2023 0.11 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER Exchange Traded Fund Financial
4301    GODN 6/28/2023 0.02 GOLDEN STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
4302    GODNR 6/28/2023 0.02
4303    GODNU 5/2/2023 0.02 GOLDEN STAR ACQUISITION CORPORATION UNIT Blank Checks Finance
4304    GOEV 4/16/2019 26 CANOO INC. CLASS A COMMON STOCK
4305    GOEVW 4/16/2019 4.05 CANOO INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
4306    GOEX 11/4/2010 5.13 GLOBAL X GOLD EXPLORERS ETF Exchange Traded Fund Financial
4307    GOF 7/27/2007 25 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4308    GOGL 5/4/2007 49 GOLDEN OCEAN GROUP LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
4309    GOGO 6/21/2013 41 GOGO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
4310    GOLD 4/27/2007 94 BARRICK GOLD CORPORATION COMMON STOCK (BC) Precious Metals Basic Materials
4311    GOLF 10/28/2016 19 ACUSHNET HOLDINGS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4312    GOOD 8/14/2003 28 GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Real Estate
4313    GOODN 10/4/2019 0.71 GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Real Estate
4314    GOODO 10/25/2006 0.99 GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE Real Estate Investment Trusts Real Estate
4315    GOOG 3/27/2014 53 ALPHABET INC. CLASS C CAPITAL STOCK Computer Software: Programming Data Processing Technology
4316    GOOGL 8/19/2004 108 ALPHABET INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
4317    GOOP 10/31/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF Exchange Traded Fund Financial
4318    GOOS 3/16/2017 30 CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES
4319    GOOX 1/11/2024 0.14 ETF OPPORTUNITIES TRUST T-REX 2X LONG ALPHABET DAILY TARGET ET Exchange Traded Fund Financial
4320    GOOY 7/28/2023 0.57 TIDAL ETF TRUST II YIELDMAX GOOGL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
4321    GORO 9/14/2006 48 GOLD RESOURCE CORPORATION COMMON STOCK Precious Metals Basic Materials
4322    GORV 3/16/2018 5.65 LAZYDAYS HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4323    GOSS 2/8/2019 17 GOSSAMER BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4324    GOTU 6/6/2019 23 GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4325    GOVI 10/11/2007 5.25 INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF Exchange Traded Fund Financial
4326    GOVT 2/24/2012 32 ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund Financial
4327    GOVX 9/25/2020 7.98 GEOVAX LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4328    GOVXW 9/25/2020 0.29 GEOVAX LABS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
4329    GOVZ 9/25/2020 2.33 ISHARES 25 YEAR TREASURY STRIPS BOND ETF Exchange Traded Fund Financial
4330    GP 8/28/2020 6.19 GREENPOWER MOTOR COMPANY INC. COMMON SHARES Construction/Ag Equipment/Trucks Consumer Discretionary
4331    GPAC 10/29/2015 0.38 GLOBAL PARTNER ACQUISITION CORP II CLASS A ORDINARY SHARE Blank Checks Finance
4332    GPACU 7/30/2015 0.36
4333    GPACW 8/25/2015 0.34 GLOBAL PARTNER ACQUISITION CORP II WARRANT Blank Checks Finance
4334    GPAK 10/9/2023 0.49 GAMER PAKISTAN INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4335    GPC 1/2/1998 98 GENUINE PARTS COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
4336    GPCR 2/3/2023 2.98 STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4337    GPI 1/2/1998 65 GROUP 1 AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4338    GPIQ 10/27/2023 0.14 GOLDMAN SACHS NASDAQ-100 CORE PREMIUM INCOME ETF Exchange Traded Fund Financial
4339    GPIX 10/27/2023 0.16 GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF Exchange Traded Fund Financial
4340    GPJA 11/28/2018 1.67 GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077 Electric Utilities: Central Utilities
4341    GPK 3/1/2000 78 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Discretionary
4342    GPMT 6/26/2017 21 GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4343    GPMT.A 12/2/2021 0.59 GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4344    GPN 2/1/2001 89 GLOBAL PAYMENTS INC. COMMON STOCK Business Services Consumer Discretionary
4345    GPOR 2/28/2006 61 GULFPORT ENERGY CORPORATION COMMON SHARES Oil & Gas Production Energy
4346    GPOW 7/14/2023 0.01 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NORTH AMERICAN PIPELINES Exchange Traded Fund Financial
4347    GPRE 3/15/2006 52 GREEN PLAINS INC. COMMON STOCK Major Chemicals Industrials
4348    GPRK 2/7/2014 17 GEOPARK LTD COMMON SHARES Oil & Gas Production Energy
4349    GPRO 6/26/2014 46 GOPRO INC. CLASS A COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4350    GPS 1/2/1998 123 GAP INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
4351    GQI 12/13/2023 0.04 NATIXIS ETF TRUST NATIXIS GATEWAY QUALITY INCOME ETF Exchange Traded Fund Financial
4352    GQRE 11/6/2013 1.95 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND Exchange Traded Fund Financial
4353    GRAB 12/2/2021 12 GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES Business Services Consumer Discretionary
4354    GRABW 12/2/2021 0.48 GRAB HOLDINGS LIMITED WARRANT Business Services Consumer Discretionary
4355    GRAM 7/24/2013 9.7
4356    GRBK 6/20/2007 28 GREEN BRICK PARTNERS INC. COMMON STOCK Homebuilding Consumer Discretionary
4357    GRBK.A 12/29/2021 0.33 GREEN BRICK PARTNERS INC. DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
4358    GRC 1/2/1998 21 GORMAN-RUPP COMPANY (THE) COMMON STOCK Fluid Controls Industrials
4359    GRDI 1/29/2024 0.51 GRIID INFRASTRUCTURE INC. COMMON STOCK EDP Services Technology
4360    GRDIW 1/29/2024 0.02 GRIID INFRASTRUCTURE INC. WARRANT EDP Services Technology
4361    GREE 9/16/2021 6.83 GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
4362    GREEL 10/14/2021 0.47 GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
4363    GREI 11/11/2021 0.16 GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF Exchange Traded Fund Financial
4364    GREK 12/8/2011 19 GLOBAL X MSCI GREECE ETF Exchange Traded Fund Financial
4365    GRF 10/15/2007 1.39 EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK Finance/Investors Services Finance
4366    GRFS 6/2/2011 45 GRIFOLS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4367    GRFX 8/17/2022 1.17 GRAPHEX GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH AMERICAN DEPOSITARY SHARE REPRESENTING 20 ORDINARY SHARES
4368    GRI 4/24/2023 1.03 GRI BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4369    GRID 11/17/2009 4.15 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX Exchange Traded Fund Financial
4370    GRIN 6/18/2018 5.7 GRINDROD SHIPPING HOLDINGS LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
4371    GRMN 12/8/2000 92 GARMIN LTD. COMMON STOCK (SWITZERLAND) Industrial Machinery/Components Industrials
4372    GRN 6/26/2008 1.73 BARCLAYS PLC Exchange Traded Fund Financial
4373    GRNB 3/7/2017 1.03 VANECK GREEN BOND ETF Exchange Traded Fund Financial
4374    GRND 1/14/2021 3.37 GRINDR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4375    GRNQ 6/13/2018 6.65 GREENPRO CAPITAL CORP. COMMON STOCK EDP Services Technology
4376    GRNT 10/25/2022 2.98 GRANITE RIDGE RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
4377    GROM 6/17/2021 5.39 GROM SOCIAL ENTERPRISES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4378    GROMW 6/17/2021 0.2
4379    GROV 5/13/2021 3.37 GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4380    GROW 2/4/2002 23 U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK Investment Managers Finance
4381    GROY 3/9/2021 8.51 GOLD ROYALTY CORP. COMMON SHARES Precious Metals Basic Materials
4382    GRP.U 4/30/2007 12
4383    GRPM 12/8/2010 2.15 INVESCO S&P MIDCAP 400 GARP ETF Exchange Traded Fund Financial
4384    GRPN 11/4/2011 53 GROUPON INC. COMMON STOCK Advertising Consumer Discretionary
4385    GRRR 7/14/2022 3.54 GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4386    GRRRW 7/14/2022 0.32 GORILLA TECHNOLOGY GROUP INC. WARRANT Computer Software: Prepackaged Software Technology
4387    GRTS 9/28/2018 16 GRITSTONE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4388    GRTX 11/7/2019 7.75 GALERA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4389    GRVY 2/8/2005 8.11 GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
4390    GRWG 11/11/2016 20 GROWGENERATION CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4391    GRX 6/29/2007 9.59 THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4392    GRYP 2/26/2018 11 GRYPHON DIGITAL MINING INC COMMON STOCK EDP Services Technology
4393    GS 5/4/1999 123 GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
4394    GS.A 5/16/2007 13 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
4395    GS.C 5/16/2007 4.44 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
4396    GS.D 5/16/2007 18 GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
4397    GS.K 5/1/2014 9.14 GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 INT SH FXD/FLTG NON CUM PFD STK SER K
4398    GSAT 11/2/2006 58 GLOBALSTAR INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
4399    GSBC 1/2/1998 14 GREAT SOUTHERN BANCORP INC. COMMON STOCK Major Banks Finance
4400    GSBD 3/18/2015 21 GOLDMAN SACHS BDC INC. COMMON STOCK Investment Managers Finance
4401    GSC 10/6/2023 0.05 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS SMALL CAP CORE EQUITY ET Exchange Traded Fund Financial
4402    GSDWW 9/28/2021 0.1
4403    GSEE 5/15/2020 0.09 GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
4404    GSEP 9/18/2023 0.16 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
4405    GSEU 3/4/2016 0.66 GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF Exchange Traded Fund Financial
4406    GSEW 9/15/2017 2.8 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
4407    GSFP 7/15/2021 0.28 GOLDMAN SACHS FUTURE PLANET EQUITY ETF Exchange Traded Fund Financial
4408    GSG 7/21/2006 40 ISHARES GSCI COMMODITY-INDEXED TRUST FUND Exchange Traded Fund Financial
4409    GSHD 4/27/2018 12 GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK Specialty Insurers Finance
4410    GSIB 12/15/2023 0.01 THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF Exchange Traded Fund Financial
4411    GSID 5/15/2020 0.2 GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
4412    GSIE 11/10/2015 16 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
4413    GSIG 6/6/2005 15 GOLDEN SACHS ETF TRUST GOLDMAN SACHS ACCESS INVESTMENT GRADE C Exchange Traded Fund Financial
4414    GSIT 3/29/2007 14 GSI TECHNOLOGY COMMON STOCK Semiconductors Technology
4415    GSIW 12/1/2023 0.2 GARDEN STAGE LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
4416    GSJY 3/4/2016 0.53 GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF Exchange Traded Fund Financial
4417    GSK 12/27/2000 106 GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Biotechnology: Pharmaceutical Preparations Health Care
4418    GSL 8/15/2008 23 GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES Marine Transportation Consumer Discretionary
4419    GSL.B 8/25/2014 2.13 GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
4420    GSLC 9/21/2015 20 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
4421    GSM 7/30/2009 51 FERROGLOBE PLC ORDINARY SHARES Other Metals and Minerals Basic Materials
4422    GSMGW 9/12/2018 0.66 CHEER HOLDING INC. WARRANT EXPIRING 2/13/2025 EDP Services Technology
4423    GSOL 4/17/2000 16
4424    GSPY 12/29/2020 0.36 GOTHAM ENHANCED 500 ETF Exchange Traded Fund Financial
4425    GSSC 7/10/2017 2.69 GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
4426    GSST 4/17/2019 2.11 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF Exchange Traded Fund Financial
4427    GSUN 6/22/2022 2.46 GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
4428    GSUS 5/19/2020 1.26 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF Exchange Traded Fund Financial
4429    GSY 2/12/2008 18 INVESCO ULTRA SHORT DURATION ETF Exchange Traded Fund Financial
4430    GT 1/2/1998 115 THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
4431    GTACU 10/21/2021 0.07
4432    GTACW 12/17/2021 0.06 GLOBAL TECHNOLOGY ACQUISITION CORP. I WARRANT Blank Checks Finance
4433    GTBP 2/11/2021 4.18 GT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4434    GTE 4/8/2008 57 GRAN TIERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
4435    GTEC 11/20/2009 4.23 GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES Industrial Machinery/Components Industrials
4436    GTECW 8/8/2018 0.16
4437    GTEK 9/16/2021 1.5 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF Exchange Traded Fund Financial
4438    GTES 1/25/2018 20 GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
4439    GTH 6/19/2020 5.24
4440    GTHX 5/17/2017 21 G1 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4441    GTI 5/10/2002 47 GRAPHJET TECHNOLOGY CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
4442    GTIM 3/23/1998 5.61 GOOD TIMES RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
4443    GTIP 10/18/2018 1.44 GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF Exchange Traded Fund Financial
4444    GTLB 10/14/2021 11 GITLAB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4445    GTLS 7/26/2006 58 CHART INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
4446    GTLS.B 12/19/2022 0.21 CHART INDUSTRIES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
4447    GTN 8/30/2002 64 GRAY TELEVISION INC. COMMON STOCK Broadcasting Industrials
4448    GTN.A 11/15/2006 0.75
4449    GTO 2/12/2016 5.39 INVESCO TOTAL RETURN BOND ETF Exchange Traded Fund Financial
4450    GTR 10/7/2021 0.16 WISDOMTREE TARGET RANGE FUND Exchange Traded Fund Financial
4451    GTX 9/17/2018 14 GARRETT MOTION INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4452    GTY 1/2/1998 44 GETTY REALTY CORPORATION COMMON STOCK Real Estate Finance
4453    GUG 11/24/2021 2.98 GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4454    GUNR 9/22/2011 29 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF Exchange Traded Fund Financial
4455    GURE 11/28/2007 13 GULF RESOURCES INC. (NV) COMMON STOCK Major Chemicals Industrials
4456    GURU 6/5/2012 3.88 GLOBAL X GURU INDEX ETF Exchange Traded Fund Financial
4457    GUSA 4/18/2022 0.01 GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS MARKETBETA U.S. 1000 Exchange Traded Fund Financial
4458    GUSH 5/29/2015 39 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES Exchange Traded Fund Financial
4459    GUT 7/12/1999 18 GABELLI UTILITY TRUST (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4460    GUT.C 6/2/2016 0.66 GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
4461    GUTS 2/2/2024 0.51 FRACTYL HEALTH INC. COMMON STOCK
4462    GV 1/2/1998 16 VISIONARY HOLDINGS INC. COMMON SHARES
4463    GVA 1/2/1998 71 GRANITE CONSTRUCTION INCORPORATED COMMON STOCK Military/Government/Technical Industrials
4464    GVAL 3/12/2014 3.46 CAMBRIA GLOBAL VALUE ETF Exchange Traded Fund Financial
4465    GVH 11/8/2023 0.27 GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
4466    GVI 1/11/2007 13 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF Exchange Traded Fund Financial
4467    GVIP 11/11/2016 1.36 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF Exchange Traded Fund Financial
4468    GVLU 6/8/2022 0.34 TIDAL ETF TRUST GOTHAM 1000 VALUE ETF Exchange Traded Fund Financial
4469    GVP 1/27/1999 8.63 GSE SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4470    GVUS 12/22/2023 0.01 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA RUSSELL 1000 Exchange Traded Fund Financial
4471    GWAV 4/9/2015 9.2 GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
4472    GWH 11/30/2020 10 ESS TECH INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4473    GWRE 1/25/2012 42 GUIDEWIRE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4474    GWRS 4/28/2016 3.38 GLOBAL WATER RESOURCES INC. COMMON STOCK Water Supply Utilities
4475    GWW 1/2/1998 89 W.W. GRAINGER INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
4476    GWX 4/26/2007 18 SPDR S&P INTERNATIONAL SMALLCAP ETF Exchange Traded Fund Financial
4477    GXAI 2/15/2023 1.67 GAXOS.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4478    GXC 3/23/2007 23 SPDR S&P CHINA ETF Exchange Traded Fund Financial
4479    GXG 2/9/2009 11 GLOBAL X MSCI COLOMBIA ETF Exchange Traded Fund Financial
4480    GXO 7/22/2021 11 GXO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
4481    GXTG 11/4/2019 0.87 GLOBAL X THEMATIC GROWTH ETF Exchange Traded Fund Financial
4482    GYLD 5/8/2012 4.51 ARROW DOW JONES GLOBAL YIELD ETF ETF Exchange Traded Fund Financial
4483    GYRE 5/16/2007 27 GYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4484    GYRO 4/18/2006 1.33 GYRODYNE LLC COMMON STOCK Building operators Real Estate
4485    H 11/5/2009 51 HYATT HOTELS CORPORATION CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
4486    HA 1/2/1998 69 HAWAIIAN HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
4487    HACK 11/12/2014 21 AMPLIFY ETF TRUST AMPLIFY CYBERSECURITY ETF Exchange Traded Fund Financial
4488    HAE 1/2/1998 66 HAEMONETICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4489    HAFC 1/29/2001 46 HANMI FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
4490    HAFN 4/9/2024 0.06 HAFNIA LIMITED COMMON SHARES Transportation Services Consumer Discretionary
4491    HAIA 2/1/2022 0.06 HEALTHCARE AI ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
4492    HAIAW 1/31/2022 0.05 HEALTHCARE AI ACQUISITION CORP. WARRANTS Blank Checks Finance
4493    HAIL 12/27/2017 1.99 SPDR S&P KENSHO SMART MOBILITY ETF Exchange Traded Fund Financial
4494    HAIN 1/2/1998 85 HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK Packaged Foods Consumer Staples
4495    HAL 1/2/1998 126 HALLIBURTON COMPANY COMMON STOCK Oilfield Services/Equipment Energy
4496    HALL 10/6/2006 13
4497    HALO 11/1/2004 64 HALOZYME THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4498    HAO 1/30/2008 12 HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
4499    HAP 11/11/2008 5.67 VANECK NATURAL RESOURCES ETF Exchange Traded Fund Financial
4500    HAPI 10/13/2022 0.04 HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF Exchange Traded Fund Financial
4501    HAPS 9/28/2023 0.01 HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF Exchange Traded Fund Financial
4502    HAPY 2/24/2022 0.03 HARBOR HUMAN CAPITAL FACTOR UNCONSTRAINED ETF Exchange Traded Fund Financial
4503    HARD 3/29/2023 0.07 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY COMMODITIES STRATEGY N Exchange Traded Fund Financial
4504    HART 10/21/2013 2.68 IQ HEALTHY HEARTS ETF Exchange Traded Fund Financial
4505    HAS 6/23/1999 101 HASBRO INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4506    HASI 4/18/2013 33 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4507    HAUS 3/1/2022 0.09 TIDAL ETF TRUST RESIDENTIAL REIT ETF Exchange Traded Fund Financial
4508    HAUZ 10/1/2013 2.08 XTRACKERS INTERNATIONAL REAL ESTATE ETF Exchange Traded Fund Financial
4509    HAWX 6/13/2016 1.27 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
4510    HAYN 3/21/2007 25 HAYNES INTERNATIONAL INC. COMMON STOCK
4511    HAYW 3/12/2021 13 HAYWARD HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
4512    HBAN 1/2/1998 116 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK Major Banks Finance
4513    HBANL 3/7/2023 0.82 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4514    HBANM 6/10/2021 0.65 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK Major Banks Finance
4515    HBANP 2/25/2021 2.77 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4516    HBB 10/2/2017 4.2 HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK Home Furnishings Consumer Discretionary
4517    HBCP 10/8/2008 4.37 HOME BANCORP INC. COMMON STOCK Banks Finance
4518    HBI 9/6/2006 80 HANESBRANDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
4519    HBIO 3/19/2001 27 HARVARD BIOSCIENCE INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4520    HBM 10/25/2010 36 HUDBAY MINERALS INC. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
4521    HBNC 12/5/2006 14 HORIZON BANCORP INC. COMMON STOCK Major Banks Finance
4522    HBT 10/11/2019 2.61 HBT FINANCIAL INC. COMMON STOCK Major Banks Finance
4523    HCA 3/10/2011 58 HCA HEALTHCARE INC. COMMON STOCK Hospital/Nursing Management Health Care
4524    HCAT 7/25/2019 15 HEALTH CATALYST INC COMMON STOCK Computer Software: Programming Data Processing Technology
4525    HCC 4/13/2017 26 WARRIOR MET COAL INC. COMMON STOCK Coal Mining Energy
4526    HCI 9/15/2008 19 HCI GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
4527    HCKT 1/31/2008 27 HACKETT GROUP INC (THE). COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
4528    HCM 3/17/2016 14 HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4529    HCMT 6/22/2023 0.26 DIREXION SHARES ETF TRUST DIREXION HCM TACTICAL ENHANCED US ET Exchange Traded Fund Financial
4530    HCOM 9/15/2021 0.12 HARTFORD SCHRODERS COMMODITY STRATEGY ETF Exchange Traded Fund Financial
4531    HCOW 9/20/2023 0.02 AMPLIFY CASH FLOW HIGH INCOME ETF Exchange Traded Fund Financial
4532    HCP 1/2/1998 89 HASHICORP INC. CLASS A COMMON STOCK EDP Services Technology
4533    HCRB 2/20/2020 0.25 HARTFORD CORE BOND ETF Exchange Traded Fund Financial
4534    HCSG 1/2/1998 64 HEALTHCARE SERVICES GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
4535    HCTI 10/13/2021 2.21 HEALTHCARE TRIANGLE INC. COMMON STOCK EDP Services Technology
4536    HCVI 11/24/2021 0.18 HENNESSY CAPITAL INVESTMENT CORP. VI CLASS A COMMON STOCK Blank Checks Finance
4537    HCVIU 9/29/2021 0.07
4538    HCVIW 11/19/2021 0.12 HENNESSY CAPITAL INVESTMENT CORP. VI WARRANT Blank Checks Finance
4539    HCWB 7/20/2021 1.09 HCW BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4540    HCXY 9/27/2018 0.46 HERCULES CAPITAL INC. 6.25% NOTES DUE 2033 Investment Managers Finance
4541    HD 1/2/1998 126 HOME DEPOT INC. (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4542    HDAW 8/14/2015 0.45 XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF Exchange Traded Fund Financial
4543    HDB 7/20/2001 75 HDFC BANK LIMITED COMMON STOCK Commercial Banks Finance
4544    HDEF 8/18/2015 4.79 XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF Exchange Traded Fund Financial
4545    HDG 7/14/2011 1.09 PROSHARES HEDGE REPLICATION ETF Exchange Traded Fund Financial
4546    HDGE 1/27/2011 17 RANGER EQUITY BEAR BEAR ETF Exchange Traded Fund Financial
4547    HDLB 10/30/2019 1.55 ETRACS MONTHLY PAY 2XLEVERAGED US HIGH DIVIDEND LOW VOLATILITY Exchange Traded Fund Financial
4548    HDMV 8/29/2016 1.49 FIRST TRUST EXCHANGE-TRADED FUND III FIRST TRUST HORIZON MANAG Exchange Traded Fund Financial
4549    HDRO 3/10/2021 2.23 ETF SERIES SOLUTIONS DEFIANCE NEXT GEN H2 ETF Exchange Traded Fund Financial
4550    HDSN 12/15/2004 26 HUDSON TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
4551    HDUS 11/17/2022 0.07 LATTICE STRATEGIES TRUST HARTFORD DISCIPLINED US EQUITY ETF Exchange Traded Fund Financial
4552    HDV 3/31/2011 41 ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund Financial
4553    HE 1/2/1998 81 HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK Electric Utilities: Central Utilities
4554    HEAR 11/15/2010 25 TURTLE BEACH CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
4555    HEAT 1/29/2009 7.29 TOUCHSTONE ETF TRUST TOUCHSTONE CLIMATE TRANSITION ETF Exchange Traded Fund Financial
4556    HEDJ 1/15/2010 32 WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Fund Financial
4557    HEEM 9/25/2014 4.67 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF Exchange Traded Fund Financial
4558    HEES 1/31/2006 48 H&E EQUIPMENT SERVICES INC. COMMON STOCK Misc Corporate Leasing Services Industrials
4559    HEFA 2/14/2014 27 ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund Financial
4560    HEGD 12/23/2020 1.01 SWAN HEDGED EQUITY US LARGE CAP ETF Exchange Traded Fund Financial
4561    HEI 1/29/1999 53 HEICO CORPORATION COMMON STOCK Aerospace Industrials
4562    HEI.A 1/29/1999 30 HEICO CORPORATION
4563    HELE 1/2/1998 60 HELEN OF TROY LIMITED COMMON STOCK Other Consumer Services Consumer Discretionary
4564    HELO 9/29/2023 0.4 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN HEDGED EQUITY Exchange Traded Fund Financial
4565    HELX 2/27/2020 0.3 FRANKLIN GENOMIC ADVANCEMENTS ETF Exchange Traded Fund Financial
4566    HEPA 2/10/2014 17 HEPION PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4567    HEPS 7/1/2021 7.13 D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
4568    HEQ 5/27/2011 10 JOHN HANCOCK HEDGED EQUITY & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4569    HEQT 11/2/2021 0.61 SIMPLIFY HEDGED EQUITY ETF Exchange Traded Fund Financial
4570    HERD 5/7/2019 0.33 PACER CASH COWS FUND OF FUNDS ETF Exchange Traded Fund Financial
4571    HERO 10/31/2019 4.58 GLOBAL X VIDEO GAMES & ESPORTS ETF Exchange Traded Fund Financial
4572    HES 3/13/2007 77 HESS CORPORATION COMMON STOCK Integrated oil Companies Energy
4573    HESM 4/5/2017 16 HESS MIDSTREAM LP CLASS A SHARE Oil & Gas Production Energy
4574    HEWG 2/18/2014 12 ISHARES CURRENCY HEDGED MSCI GERMANY ETF Exchange Traded Fund Financial
4575    HEWJ 2/5/2014 17 ISHARES CURRENCY HEDGED MSCI JAPAN ETF Exchange Traded Fund Financial
4576    HEZU 9/23/2014 20 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF Exchange Traded Fund Financial
4577    HF 1/31/2007 25 RETURN STACKED BONDS & MANAGED FUTURES ETF DGA ABSOLUTE RETURN Exchange Traded Fund Financial
4578    HFBL 6/21/2007 0.35 HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK Savings Institutions Finance
4579    HFFG 9/7/2017 4.2 HF FOODS GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
4580    HFGO 11/10/2021 0.38 HARTFORD LARGE CAP GROWTH ETF Exchange Traded Fund Financial
4581    HFND 10/11/2022 0.25 TIDAL ETF TRUST UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER E Exchange Traded Fund Financial
4582    HFRO 11/6/2017 12 HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4583    HFRO.A 8/5/2019 1.22 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
4584    HFWA 5/7/1998 21 HERITAGE FINANCIAL CORPORATION COMMON STOCK Banks Finance
4585    HFXI 7/22/2015 3.58 IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF Exchange Traded Fund Financial
4586    HG 11/10/2023 0.89 HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
4587    HGAS 2/19/2021 0.59 GLOBAL GAS CORPORATION CLASS A COMMON STOCK Major Chemicals Industrials
4588    HGASW 2/19/2021 0.44 GLOBAL GAS CORPORATION WARRANT Major Chemicals Industrials
4589    HGBL 5/16/2007 2.98 HERITAGE GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
4590    HGER 2/10/2022 0.48 HARBOR COMMODITY ALL-WEATHER STRATEGY ETF Exchange Traded Fund Financial
4591    HGLB 3/1/2019 4.65 HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4592    HGTY 6/4/2007 3.3 HAGERTY INC. CLASS A COMMON STOCK Specialty Insurers Finance
4593    HGV 12/14/2016 27 HILTON GRAND VACATIONS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4594    HHGC 11/11/2021 0.23 HHG CAPITAL CORPORATION ORDINARY SHARES Blank Checks Finance
4595    HHGCR 11/11/2021 0.04
4596    HHGCW 11/11/2021 0.06
4597    HHH 9/23/1999 19 HOWARD HUGHES HOLDINGS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4598    HHS 1/2/1998 45 HARTE HANKS INC. COMMON STOCK Advertising Consumer Discretionary
4599    HI 4/1/2008 45 HILLENBRAND INC COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
4600    HIBB 1/2/1998 70 HIBBETT INC. COMMON STOCK Food Distributors Consumer Discretionary
4601    HIBL 11/7/2019 6.29 DIREXION DAILY S&P 500 HIGH BETA BULL 3X SHARES Exchange Traded Fund Financial
4602    HIBS 11/7/2019 13 DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES Exchange Traded Fund Financial
4603    HIDE 11/17/2022 0.07 ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF Exchange Traded Fund Financial
4604    HIDV 3/29/2023 0.01 AB ACTIVE ETFS INC. AB US HIGH DIVIDEND ETF Exchange Traded Fund Financial
4605    HIE 11/26/2014 7.07 MILLER/HOWARD HIGH INCOME EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4606    HIFS 11/22/2006 1.53 HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK Banks Finance
4607    HIG 1/2/1998 111 HARTFORD FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Property-Casualty Insurers Finance
4608    HIG.G 11/12/2018 2.68 HARTFORD FINANCIAL SERVICES GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES G $0.01 PAR VALUE
4609    HIGH 10/28/2022 1.05 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY ENHANCED INCOME ETF Exchange Traded Fund Financial
4610    HIHO 1/24/2003 4.36 HIGHWAY HOLDINGS LIMITED COMMON STOCK Industrial Machinery/Components Industrials
4611    HII 3/22/2011 40 HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
4612    HIMS 9/13/2019 15 HIMS & HERS HEALTH INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
4613    HIMX 3/31/2006 67 HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
4614    HIO 1/2/1998 43 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
4615    HIPO 1/11/2021 8.02 HIPPO HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4616    HIPS 1/9/2015 1.63 GRANITESHARES HIPS US HIGH INCOME ETF Exchange Traded Fund Financial
4617    HISF 8/14/2014 1.07 FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF Exchange Traded Fund Financial
4618    HITI 6/2/2021 4.6 HIGH TIDE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
4619    HIVE 7/1/2021 12 HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES
4620    HIW 1/2/1998 89 HIGHWOODS PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4621    HIX 5/22/1998 43 WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK Finance/Investors Services Finance
4622    HIYS 1/23/2023 0.01 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO HIG Exchange Traded Fund Financial
4623    HJAN 1/2/2024 0.01 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 9 BUFFER ETF - J Exchange Traded Fund Financial
4624    HJEN 3/25/2021 1.04 DIREXION HYDROGEN ETF Exchange Traded Fund Financial
4625    HKD 7/15/2022 6.22 AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES) Finance: Consumer Services Finance
4626    HKIT 3/31/2023 1.52 HITEK GLOBAL INC. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
4627    HKND 2/24/2021 0.15 HUMANKIND US STOCK ETF Exchange Traded Fund Financial
4628    HL 1/2/1998 107 HECLA MINING COMPANY COMMON STOCK Precious Metals Basic Materials
4629    HL.B 5/18/2007 0.24 HECLA MINING COMPANY PREFERRED STOCK
4630    HLAL 7/16/2019 1.66 WAHED FTSE USA SHARIAH ETF Exchange Traded Fund Financial
4631    HLF 12/16/2004 77 HERBALIFE LTD. COMMON SHARES Other Pharmaceuticals Health Care
4632    HLGE 3/17/2021 0.05 HARTFORD LONGEVITY ECONOMY ETF Exchange Traded Fund Financial
4633    HLGN 12/31/2021 6.59
4634    HLI 8/13/2015 22 HOULIHAN LOKEY INC. CLASS A COMMON STOCK Investment Managers Finance
4635    HLIO 5/16/2007 27 HELIOS TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
4636    HLIT 1/2/1998 84 HARMONIC INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
4637    HLLY 11/27/2020 7.96 HOLLEY INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4638    HLMN 12/3/2020 12 HILLMAN SOLUTIONS CORP. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4639    HLN 7/25/2022 7.96 HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Package Goods/Cosmetics Consumer Discretionary
4640    HLNE 3/1/2017 14 HAMILTON LANE INCORPORATED CLASS A COMMON STOCK Investment Managers Finance
4641    HLP 3/29/2023 1.25 HONGLI GROUP INC. ORDINARY SHARES Industrial Machinery/Components Industrials
4642    HLT 12/12/2013 46 HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4643    HLTH 2/11/1999 57 CUE HEALTH INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4644    HLVX 4/29/2022 1.91 HILLEVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4645    HLX 7/18/2006 72 HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
4646    HLXB 2/9/2024 0.03 HELIX ACQUISITION CORP. II CLASS A ORDINARY SHARES
4647    HMC 1/2/1998 81 HONDA MOTOR COMPANY LTD. COMMON STOCK Auto Manufacturing Consumer Discretionary
4648    HMN 1/2/1998 56 HORACE MANN EDUCATORS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4649    HMNF 10/31/2006 1.26 HMN FINANCIAL INC. COMMON STOCK Savings Institutions Finance
4650    HMOP 12/14/2017 1.84 HARTFORD MUNICIPAL OPPORTUNITIES ETF Exchange Traded Fund Financial
4651    HMST 2/10/2012 21 HOMESTREET INC. COMMON STOCK Major Banks Finance
4652    HMY 11/27/2002 99 HARMONY GOLD MINING COMPANY LIMITED Precious Metals Basic Materials
4653    HNDL 1/25/2018 8.33 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF Exchange Traded Fund Financial
4654    HNI 7/2/1998 59 HNI CORPORATION COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
4655    HNNA 5/16/2007 2.07 HENNESSY ADVISORS INC. COMMON STOCK Investment Managers Finance
4656    HNNAZ 10/25/2021 0.05 HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026 Investment Managers Finance
4657    HNRA 4/6/2022 0.47 HNR ACQUISITION CORP CLASS A COMMON STOCK Oil & Gas Production Energy
4658    HNRG 5/21/2010 17 HALLADOR ENERGY COMPANY COMMON STOCK Coal Mining Energy
4659    HNST 5/5/2021 11 THE HONEST COMPANY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4660    HNVR 5/11/2022 0.19 HANOVER BANCORP INC. COMMON STOCK Major Banks Finance
4661    HNW 5/30/2007 9.63 PIONEER DIVERSIFIED HIGH INCOME FUND INC. Finance/Investors Services Finance
4662    HOCT 10/2/2023 0.06 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 9 BUFFER ETF - O Exchange Traded Fund Financial
4663    HODL 1/11/2024 0.72 VANECK BITCOIN TRUST COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
4664    HOFT 6/27/2002 24 HOOKER FURNISHINGS CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
4665    HOFV 7/2/2020 11 HALL OF FAME RESORT & ENTERTAINMENT COMPANY COMMON STOCK Movies/Entertainment Consumer Discretionary
4666    HOFVW 7/2/2020 1.4 HALL OF FAME RESORT & ENTERTAINMENT COMPANY WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
4667    HOG 1/2/1998 111 HARLEY-DAVIDSON INC. COMMON STOCK Motor Vehicles Consumer Discretionary
4668    HOLI 8/1/2008 39 HOLLYSYS AUTOMATION TECHNOLOGIES LTD. COMMON SHARES (BRITISH VIRGIN ISLANDS) Industrial Machinery/Components Energy
4669    HOLO 8/6/2021 4.96 MICROCLOUD HOLOGRAM INC. ORDINARY SHARES Computer Software: Programming Data Processing Technology
4670    HOLOW 8/5/2021 0.37 MICROCLOUD HOLOGRAM INC. WARRANT Computer Software: Programming Data Processing Technology
4671    HOLX 1/2/1998 90 HOLOGIC INC. COMMON STOCK Medical Electronics Health Care
4672    HOMB 6/23/2006 49 HOME BANCSHARES INC. COMMON STOCK Major Banks Finance
4673    HOMZ 3/20/2019 0.72 HOYA CAPITAL HOUSING ETF Exchange Traded Fund Financial
4674    HON 1/2/1998 117 HONEYWELL INTERNATIONAL INC. COMMON STOCK Aerospace Industrials
4675    HONE 6/30/2016 12 HARBORONE BANCORP INC. COMMON STOCK Major Banks Finance
4676    HOOD 7/29/2021 17 ROBINHOOD MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
4677    HOOK 1/2/1998 12 HOOKIPA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4678    HOPE 5/1/2007 56 HOPE BANCORP INC. COMMON STOCK Major Banks Finance
4679    HOTH 2/15/2019 7.17 HOTH THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4680    HOUR 1/7/2022 1.8 HOUR LOOP INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4681    HOUS 10/11/2012 47 ANYWHERE REAL ESTATE INC. COMMON STOCK Real Estate Finance
4682    HOV 3/15/2001 77 HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
4683    HOVNP 11/30/2005 2.19 HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD Homebuilding Consumer Discretionary
4684    HOVR 4/3/2023 0.3 NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE Aerospace Industrials
4685    HOVRW 4/3/2023 0.12 NEW HORIZON AIRCRAFT LTD. WARRANT Aerospace Industrials
4686    HOWL 4/30/2021 3.04 WEREWOLF THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4687    HP 1/2/1998 102 HELMERICH & PAYNE INC. COMMON STOCK Oil & Gas Production Energy
4688    HPCO 8/30/2022 2.09 HEMPACCO CO. INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4689    HPE 11/2/2015 42 HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
4690    HPF 11/26/2002 17 JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II Finance Companies Finance
4691    HPH 3/29/2019 1.35 HIGHEST PERFORMANCES HOLDINGS INC. AMERICAN DEPOSITORY SHARES Investment Managers Finance
4692    HPI 7/15/2003 19 JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4693    HPK 8/24/2020 6.71 HIGHPEAK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
4694    HPKEW 8/24/2020 0.25 HIGHPEAK ENERGY INC. WARRANT Oil & Gas Production Energy
4695    HPP 6/24/2010 47 HUDSON PACIFIC PROPERTIES INC. COMMON STOCK Real Estate Finance
4696    HPP.C 11/19/2021 1.51 HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
4697    HPQ 1/2/1998 131 HP INC. COMMON STOCK Computer Manufacturing Technology
4698    HPS 6/17/2003 21 JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III Investment Managers Finance
4699    HQGO 12/6/2023 0.01 HARTFORD US QUALITY GROWTH ETF Exchange Traded Fund Financial
4700    HQH 1/2/1998 35 ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4701    HQI 5/16/2007 2.32 HIREQUEST INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
4702    HQL 1/2/1998 25 ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4703    HQY 7/31/2014 33 HEALTHEQUITY INC. COMMON STOCK Business Services Consumer Discretionary
4704    HR 1/2/1998 90 HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
4705    HRB 1/2/1998 110 H&R BLOCK INC. COMMON STOCK Other Consumer Services Consumer Discretionary
4706    HRI 5/2/2007 60 HERC HOLDINGS INC. COMMON STOCK Misc Corporate Leasing Services Industrials
4707    HRL 1/2/1998 94 HORMEL FOODS CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
4708    HRMY 8/19/2020 10 HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4709    HROW 9/28/2007 13 HARROW INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4710    HROWL 5/7/2021 0.6 HARROW INC. 8.625% SENIOR NOTES DUE 2026 Biotechnology: Pharmaceutical Preparations Health Care
4711    HROWM 12/21/2022 0.26 HARROW INC. 11.875% SENIOR NOTES DUE 2027 Biotechnology: Pharmaceutical Preparations Health Care
4712    HRT 1/2/1998 12 HIRERIGHT HOLDINGS CORPORATION COMMON STOCK Business Services Consumer Discretionary
4713    HRTG 5/23/2014 20 HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4714    HRTS 11/21/2023 0.18 TEMA OBESITY & CARDIOMETABOLIC ETF Exchange Traded Fund Financial
4715    HRTX 5/16/2007 40 HERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4716    HRYU 8/1/2023 1.26 HANRYU HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4717    HRZN 10/29/2010 19 HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
4718    HSAI 2/9/2023 2.97 HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE Industrial Machinery/Components Industrials
4719    HSBC 7/16/1999 97 HSBC HOLDINGS PLC. COMMON STOCK Savings Institutions Finance
4720    HSCS 6/15/2022 3.1 HEART TEST LABORATORIES INC. COMMON STOCK Industrial Specialties Health Care
4721    HSCSW 6/15/2022 0.11 HEART TEST LABORATORIES INC. WARRANT Industrial Specialties Health Care
4722    HSCZ 7/21/2015 1.4 ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF Exchange Traded Fund Financial
4723    HSDT 6/27/2014 7.2 HELIUS MEDICAL TECHNOLOGIES INC. CLASS A COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4724    HSHP 3/31/2023 1.08 HIMALAYA SHIPPING LTD. COMMON SHARES Marine Transportation Consumer Discretionary
4725    HSIC 1/2/1998 90 HENRY SCHEIN INC. COMMON STOCK Medical Specialities Health Care
4726    HSII 4/27/1999 45 HEIDRICK & STRUGGLES INTERNATIONAL INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
4727    HSMV 4/7/2020 0.21 FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF Exchange Traded Fund Financial
4728    HSON 4/1/2003 22 HUDSON GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
4729    HSPO 1/26/2023 0.04 HORIZON SPACE ACQUISITION I CORP. ORDINARY SHARES Blank Checks Finance
4730    HSPOR 1/26/2023 0.02
4731    HSPOW 1/26/2023 0.01
4732    HSRT 5/31/2018 0.67 HARTFORD AAA CLO ETF Exchange Traded Fund Financial
4733    HST 4/18/2006 86 HOST HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4734    HSTM 4/11/2000 25 HEALTHSTREAM INC. COMMON STOCK Business Services Consumer Discretionary
4735    HSTO 7/25/2013 20
4736    HSUN 9/22/2021 0.05 HARTFORD SUSTAINABLE INCOME ETF Exchange Traded Fund Financial
4737    HSY 1/2/1998 105 THE HERSHEY COMPANY COMMON STOCK Specialty Foods Consumer Staples
4738    HTAB 12/4/2018 1.27 HARTFORD SCHRODERS TAX-AWARE BOND ETF Exchange Traded Fund Financial
4739    HTBI 7/11/2012 9.39 HOMETRUST BANCSHARES INC. COMMON STOCK Savings Institutions Finance
4740    HTBK 7/31/1998 25 HERITAGE COMMERCE CORP COMMON STOCK Major Banks Finance
4741    HTCR 2/10/2022 1.66 HEARTCORE ENTERPRISES INC. COMMON STOCK EDP Services Technology
4742    HTD 2/25/2004 27 JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4743    HTEC 6/25/2019 2.08 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF Exchange Traded Fund Financial
4744    HTFB 4/7/2021 0.1 HORIZON TECHNOLOGY FINANCE CORPORATION 4.875% NOTES DUE 2026 Finance: Consumer Services Finance
4745    HTFC 6/28/2022 0.12 HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027 Finance/Investors Services Finance
4746    HTGC 6/9/2005 58 HERCULES CAPITAL INC. COMMON STOCK Investment Managers Finance
4747    HTH 8/1/2007 48 HILLTOP HOLDINGS INC. Major Banks Finance
4748    HTHT 3/26/2010 43 H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
4749    HTIA 12/11/2019 0.78 HEALTHCARE TRUST INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
4750    HTIBP 10/7/2021 0.27 HEALTHCARE TRUST INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
4751    HTLD 1/2/1998 75 HEARTLAND EXPRESS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
4752    HTLF 5/15/2003 21 HEARTLAND FINANCIAL USA INC. COMMON STOCK Major Banks Finance
4753    HTLFP 6/29/2020 0.42 HEARTLAND FINANCIAL USA INC. DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF 7.00% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E Major Banks Finance
4754    HTOO 12/10/2020 4.19 FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
4755    HTOOW 12/10/2020 0.59 FUSION FUEL GREEN PLC WARRANT Industrial Machinery/Components Energy
4756    HTRB 7/25/2018 3.27 HARTFORD TOTAL RETURN BOND ETF Exchange Traded Fund Financial
4757    HTUS 6/25/2015 1.09 CAPITOL SERIES TRUST HULL TACTICAL US ETF Exchange Traded Fund Financial
4758    HTY 9/26/2007 11
4759    HTZ 11/16/2006 74 HERTZ GLOBAL HOLDINGS INC COMMON STOCK Rental/Leasing Companies Consumer Discretionary
4760    HTZWW 11/9/2021 3.66 HERTZ GLOBAL HOLDINGS INC WARRANT Rental/Leasing Companies Consumer Discretionary
4761    HUBB 4/30/2007 51 HUBBELL INC COMMON STOCK Industrial Machinery/Components Technology
4762    HUBC 3/1/2023 4.49 HUB CYBER SECURITY LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
4763    HUBCW 3/1/2023 0.33 HUB CYBER SECURITY LTD. WARRANT 2/27/28 Computer Communications Equipment Telecommunications
4764    HUBCZ 3/3/2023 0.05
4765    HUBG 1/2/1998 56 HUB GROUP INC. CLASS A COMMON STOCK Oil Refining/Marketing Consumer Discretionary
4766    HUBS 10/9/2014 33 HUBSPOT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4767    HUDA 12/27/2022 0.04 HUDSON ACQUISITION I CORP. COMMON STOCK Blank Checks Finance
4768    HUDAR 12/23/2022 0.03 HUDSON ACQUISITION I CORP. RIGHT Blank Checks Finance
4769    HUDI 1/22/2021 3.28 HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES Steel/Iron Ore Industrials
4770    HUGE 10/29/2007 6.18 FSD PHARMA INC. CLASS B SUBORDINATE VOTING SHARES Biotechnology: Pharmaceutical Preparations Health Care
4771    HUIZ 2/12/2020 2.71 HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
4772    HUM 1/2/1998 105 HUMANA INC. COMMON STOCK Medical Specialities Health Care
4773    HUMA 12/1/2020 7.97 HUMACYTE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4774    HUMAW 11/24/2020 0.66 HUMACYTE INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4775    HUN 2/14/2005 85 HUNTSMAN CORPORATION COMMON STOCK Major Chemicals Industrials
4776    HURC 1/2/1998 18 HURCO COMPANIES INC. COMMON STOCK Industrial Machinery/Components Industrials
4777    HURN 10/13/2004 39 HURON CONSULTING GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
4778    HUSA 7/5/2007 28 HOUSTON AMERICAN ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
4779    HUSV 8/25/2016 1.94 FIRST TRUST EXCHANGE-TRADED FUND III FIRST TRUST HORIZON MANAG Exchange Traded Fund Financial
4780    HUT 6/15/2021 16 HUT 8 CORP. COMMON STOCK
4781    HUYA 5/11/2018 26 HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
4782    HVT 8/28/1998 43 HAVERTY FURNITURE COMPANIES INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
4783    HVT.A 10/29/2001 0.56 HAVERTY FURNITURE COMPANIES INC.
4784    HWBK 6/18/2007 1.72 HAWTHORN BANCSHARES INC. COMMON STOCK Major Banks Finance
4785    HWC 5/3/2007 56 HANCOCK WHITNEY CORPORATION COMMON STOCK Major Banks Finance
4786    HWCPZ 6/17/2020 0.95 HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060 Major Banks Finance
4787    HWH 3/24/2022 0.46 HWH INTERNATIONAL INC. COMMON STOCK Other Pharmaceuticals Health Care
4788    HWKN 1/2/1998 13 HAWKINS INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
4789    HWM 11/1/2016 33 HOWMET AEROSPACE INC. COMMON STOCK Metal Fabrications Industrials
4790    HXL 1/2/1998 78 HEXCEL CORPORATION COMMON STOCK Major Chemicals Industrials
4791    HY 10/1/2012 12 HYSTER-YALE MATERIALS HANDLING INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Industrials
4792    HYAC 11/17/2017 0.97 HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
4793    HYB 1/2/1998 23 NEW AMERICA HIGH INCOME FUND INC. (THE) COMMON STOCK Investment Managers Finance
4794    HYBB 10/8/2020 0.76 ISHARES BB RATED CORPORATE BOND ETF Exchange Traded Fund Financial
4795    HYD 2/5/2009 35 VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF Exchange Traded Fund Financial
4796    HYDB 7/14/2017 1.7 ISHARES HIGH YIELD SYSTEMATIC BOND ETF Exchange Traded Fund Financial
4797    HYDR 9/27/2016 1.91 GLOBAL X HYDROGEN ETF Exchange Traded Fund Financial
4798    HYDW 10/19/2018 0.68 XTRACKERS LOW BETA HIGH YIELD BOND ETF Exchange Traded Fund Financial
4799    HYEM 5/14/2012 14 VANECK EMERGING MARKETS HIGH YIELD BOND ETF Exchange Traded Fund Financial
4800    HYFI 5/15/2023 0.16 AB ACTIVE ETFS INC. AB HIGH YIELD ETF Exchange Traded Fund Financial
4801    HYFM 12/10/2020 9.5 HYDROFARM HOLDINGS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
4802    HYG 4/11/2007 70 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4803    HYGH 5/29/2014 1.86 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF Exchange Traded Fund Financial
4804    HYGI 7/11/2022 0.01 ISHARES U.S. ETF TRUST ISHARES INFLATION HEDGED HIGH YIELD BON Exchange Traded Fund Financial
4805    HYGV 7/18/2018 4.6 FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND Exchange Traded Fund Financial
4806    HYGW 8/22/2022 0.45 ISHARES TRUST ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRAT Exchange Traded Fund Financial
4807    HYHG 5/23/2013 2.77 PROSHARES HIGH YIELD INTEREST RATE HEDGED Exchange Traded Fund Financial
4808    HYI 10/27/2010 14 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
4809    HYLB 12/13/2016 21 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4810    HYLG 11/23/2022 0.01 GLOBAL X FUNDS GLOBAL X HEALTH CARE COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
4811    HYLN 10/2/2020 16 HYLIION HOLDINGS CORP. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
4812    HYLS 2/27/2013 17 FIRST TRUST TACTICAL HIGH YIELD ETF Exchange Traded Fund Financial
4813    HYMB 4/14/2011 18 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF Exchange Traded Fund Financial
4814    HYMC 6/1/2020 12 HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK Precious Metals Basic Materials
4815    HYMCL 1/25/2021 0.6 HYCROFT MINING HOLDING CORPORATION WARRANTS Precious Metals Basic Materials
4816    HYMCW 3/12/2018 1.87 HYCROFT MINING HOLDING CORPORATION WARRANT Precious Metals Basic Materials
4817    HYMU 3/19/2021 0.47 BLACKROCK HIGH YIELD MUNI INCOME BOND ETF Exchange Traded Fund Financial
4818    HYPR 1/27/2021 3.39 HYPERFINE INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4819    HYRM 2/10/2022 0.09 DBX ETF TRUST XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY E Exchange Traded Fund Financial
4820    HYS 6/17/2011 25 PIMCO 0-5 YEAR HIGH YIELD CORPORAT BOND INDEX EXCHANGE-TRADED Exchange Traded Fund Financial
4821    HYSA 9/18/2023 0.09 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND SECTOR ROTAT Exchange Traded Fund Financial
4822    HYT 5/29/2003 41 BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK Finance Companies Finance
4823    HYTR 1/22/2020 0.16 CP HIGH YIELD TREND ETF Exchange Traded Fund Financial
4824    HYUP 8/29/2018 0.27 XTRACKERS HIGH BETA HIGH YIELD BOND ETF Exchange Traded Fund Financial
4825    HYW 3/26/2021 0.92 HYWIN HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Investment Managers Finance
4826    HYXF 6/17/2016 1.1 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4827    HYXU 4/3/2012 2.04 ISHARES INTERNATIONAL HIGH YIELD BOND ETF Exchange Traded Fund Financial
4828    HYZD 12/18/2013 4.91 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND Exchange Traded Fund Financial
4829    HYZN 12/14/2020 12 HYZON MOTORS INC. CLASS A COMMON STOCK Industrial Machinery/Components Energy
4830    HYZNW 12/14/2020 1.09 HYZON MOTORS INC. WARRANTS Industrial Machinery/Components Energy
4831    HZO 6/3/1998 51 MARINEMAX INC. (FL) COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
4832    IAC 6/23/2003 89 IAC INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4833    IAE 3/28/2007 14 VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4834    IAF 1/2/1998 19 ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK Finance/Investors Services Finance
4835    IAG 12/20/2005 78 IAMGOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
4836    IAGG 11/12/2015 13 ISHARES INTERNATIONAL AGGREGATE BOND FUND Exchange Traded Fund Financial
4837    IAI 5/5/2006 19 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF Exchange Traded Fund Financial
4838    IAK 5/5/2006 6.13 ISHARES U.S. INSURANCE ETF Exchange Traded Fund Financial
4839    IAPR 4/1/2021 0.58 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF APRIL Exchange Traded Fund Financial
4840    IART 1/2/1998 64 INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4841    IAS 6/30/2021 8.9 INTEGRAL AD SCIENCE HOLDING CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
4842    IAT 5/5/2006 31 ISHARES U.S. REGIONAL BANKS ETF Exchange Traded Fund Financial
4843    IAU 1/28/2005 78 ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST Exchange Traded Fund Financial
4844    IAUF 6/8/2018 0.49 ISHARES GOLD STRATEGY ETF Exchange Traded Fund Financial
4845    IAUM 6/29/2021 3.2 ISHARES GOLD TRUST MICRO ISHARES GOLD TRUST MICRO ETV SHARES R Exchange Traded Fund Financial
4846    IAUX 5/19/2022 5.52 I-80 GOLD CORP. COMMON SHARES
4847    IBACU 3/26/2024 0.02 IB ACQUISITION CORP. UNIT
4848    IBB 2/12/2001 85 ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund Financial
4849    IBBQ 6/11/2021 0.62 INVESCO NASDAQ BIOTECHNOLOGY ETF Exchange Traded Fund Financial
4850    IBCP 1/2/1998 29 INDEPENDENT BANK CORPORATION COMMON STOCK Major Banks Finance
4851    IBD 7/11/2017 1.77 INSPIRE CORPORATE BOND ETF Exchange Traded Fund Financial
4852    IBDP 3/12/2015 10 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF Exchange Traded Fund Financial
4853    IBDQ 3/12/2015 9.05 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Exchange Traded Fund Financial
4854    IBDR 9/22/2016 7.27 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF Exchange Traded Fund Financial
4855    IBDS 9/18/2017 5.74 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Exchange Traded Fund Financial
4856    IBDT 9/20/2018 4.19 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF Exchange Traded Fund Financial
4857    IBDU 9/19/2019 2.91 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF Exchange Traded Fund Financial
4858    IBDV 6/26/2020 2.4 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF Exchange Traded Fund Financial
4859    IBDW 6/25/2021 1.97 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF Exchange Traded Fund Financial
4860    IBDX 6/30/2022 0.97 ISHARES TRUST ISHARES IBONDS DEC 2032 TERM CORPORATE ETF Exchange Traded Fund Financial
4861    IBDY 6/23/2023 0.44 ISHARES TRUST ISHARES IBONDS DEC 2033 TERM CORPORATE ETF Exchange Traded Fund Financial
4862    IBEX 8/7/2020 2.72 IBEX LIMITED COMMON SHARES EDP Services Technology
4863    IBHD 5/9/2019 1.95 ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4864    IBHE 5/9/2019 1.61 ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4865    IBHF 11/18/2020 0.98 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4866    IBHG 7/9/2021 0.41 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4867    IBIA 10/5/2023 0.03 ISHARES TRUST ISHARES IBONDS OCT 2024 TERM TIPS ETF Exchange Traded Fund Financial
4868    IBIB 10/4/2023 0.04 ISHARES TRUST ISHARES IBONDS OCT 2025 TERM TIPS ETF Exchange Traded Fund Financial
4869    IBIC 9/28/2023 0.04 ISHARES TRUST ISHARES IBONDS OCT 2026 TERM TIPS ETF Exchange Traded Fund Financial
4870    IBID 10/5/2023 0.03 ISHARES TRUST ISHARES IBONDS OCT 2027 TERM TIPS ETF Exchange Traded Fund Financial
4871    IBIE 9/20/2023 0.05 ISHARES TRUST ISHARES IBONDS OCT 2028 TERM TIPS ETF Exchange Traded Fund Financial
4872    IBIF 10/5/2023 0.03 ISHARES TRUST ISHARES IBONDS OCT 2029 TERM TIPS ETF Exchange Traded Fund Financial
4873    IBIG 10/6/2023 0.03 ISHARES TRUST ISHARES IBONDS OCT 2030 TERM TIPS ETF Exchange Traded Fund Financial
4874    IBIH 9/22/2023 0.03 ISHARES TRUST ISHARES IBONDS OCT 2031 TERM TIPS ETF Exchange Traded Fund Financial
4875    IBII 9/22/2023 0.03 ISHARES TRUST ISHARES IBONDS OCT 2032 TERM TIPS ETF Exchange Traded Fund Financial
4876    IBIJ 9/22/2023 0.04 ISHARES TRUST ISHARES IBONDS OCT 2033 TERM TIPS ETF Exchange Traded Fund Financial
4877    IBIO 8/19/2008 29 IBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4878    IBIT 9/8/2022 2.42 ISHARES BITCOIN TRUST Exchange Traded Fund Financial
4879    IBKR 5/4/2007 61 INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
4880    IBLC 4/27/2022 0.42 ISHARES TRUST ISHARES BLOCKCHAIN AND TECH ETF Exchange Traded Fund Financial
4881    IBM 1/2/1998 128 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK Computer Manufacturing Technology
4882    IBMM 3/22/2018 2.16 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF Exchange Traded Fund Financial
4883    IBMN 11/15/2018 1.83 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF Exchange Traded Fund Financial
4884    IBMO 4/4/2019 1.41 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF Exchange Traded Fund Financial
4885    IBMP 4/11/2019 1.23 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF Exchange Traded Fund Financial
4886    IBMQ 4/18/2019 1.03 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF Exchange Traded Fund Financial
4887    IBMR 5/15/2023 0.12 ISHARES TRUST ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF Exchange Traded Fund Financial
4888    IBN 3/28/2000 94 ICICI BANK LIMITED COMMON STOCK Commercial Banks Finance
4889    IBND 5/20/2010 6.73 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF Exchange Traded Fund Financial
4890    IBOC 3/4/1998 48 INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK Major Banks Finance
4891    IBOT 4/10/2023 0.06 VANECK ROBOTICS ETF Exchange Traded Fund Financial
4892    IBP 2/13/2014 22 INSTALLED BUILDING PRODUCTS INC. COMMON STOCK Homebuilding Consumer Discretionary
4893    IBRN 8/29/2022 0.03 ISHARES TRUST ISHARES NEUROSCIENCE AND HEALTHCARE ETF Exchange Traded Fund Financial
4894    IBRX 7/28/2015 27 IMMUNITYBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4895    IBTA 2/28/2020 0.12 IBOTTA INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
4896    IBTE 3/3/2020 3.99 ISHARES IBONDS DEC 2024 TERM TREASURY ETF Exchange Traded Fund Financial
4897    IBTF 2/28/2020 3.01 ISHARES IBONDS DEC 2025 TERM TREASURY ETF Exchange Traded Fund Financial
4898    IBTG 2/28/2020 1.77 ISHARES IBONDS DEC 2026 TERM TREASURY ETF Exchange Traded Fund Financial
4899    IBTH 2/28/2020 1.44 ISHARES IBONDS DEC 2027 TERM TREASURY ETF Exchange Traded Fund Financial
4900    IBTI 2/28/2020 0.95 ISHARES IBONDS DEC 2028 TERM TREASURY ETF Exchange Traded Fund Financial
4901    IBTJ 2/28/2020 0.69 ISHARES IBONDS DEC 2029 TERM TREASURY ETF Exchange Traded Fund Financial
4902    IBTK 7/20/2020 0.9 ISHARES IBONDS DEC 2030 TERM TREASURY ETF Exchange Traded Fund Financial
4903    IBTL 1/5/2022 0.54 ISHARES IBONDS DEC 2031 TERM TREASURY ETF Exchange Traded Fund Financial
4904    IBTM 7/8/2022 0.54 ISHARES IBONDS DEC 2032 TERM TREASURY ETF Exchange Traded Fund Financial
4905    IBTO 7/3/2023 0.21 ISHARES IBONDS DEC 2033 TERM TREASURY ETF Exchange Traded Fund Financial
4906    IBTX 4/4/2013 19 INDEPENDENT BANK GROUP INC COMMON STOCK Major Banks Finance
4907    IBUY 4/20/2016 8.68 AMPLIFY ETF TRUST AMPLIFY ONLINE RETAIL ETF Exchange Traded Fund Financial
4908    ICAD 7/1/2002 20 ICAD INC. COMMON STOCK Medical/Dental Instruments Health Care
4909    ICAP 12/29/2021 0.61 SERIES PORTFOLIOS TRUST INFRACAP EQUITY INCOME FUND ETF Exchange Traded Fund Financial
4910    ICCC 1/2/1998 2.91 IMMUCELL CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4911    ICCH 3/28/2017 0.16 ICC HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4912    ICCM 8/26/2021 2.4 ICECURE MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
4913    ICCT 4/29/2019 1.45 ICORECONNECT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4914    ICD 8/8/2014 13 INDEPENDENCE CONTRACT DRILLING INC. COMMON STOCK Oil & Gas Production Energy
4915    ICE 11/16/2005 80 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4916    ICF 2/2/2001 55 ISHARES COHEN & STEERS REIT ETF Exchange Traded Fund Financial
4917    ICFI 9/28/2006 28 ICF INTERNATIONAL INC. COMMON STOCK Professional Services Consumer Discretionary
4918    ICG 7/16/2009 0.41 INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES Semiconductors Technology
4919    ICHR 12/9/2016 20 ICHOR HOLDINGS ORDINARY SHARES Semiconductors Technology
4920    ICL 9/24/2014 22 ICL GROUP LTD. ORDINARY SHARES Agricultural Chemicals Industrials
4921    ICLK 12/22/2017 9.56 ICLICK INTERACTIVE ASIA GROUP LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4922    ICLN 6/25/2008 26 ISHARES GLOBAL CLEAN ENERGY ETF Exchange Traded Fund Financial
4923    ICLO 12/12/2022 0.19 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO AAA Exchange Traded Fund Financial
4924    ICLR 3/3/1999 59 ICON PLC ORDINARY SHARES Biotechnology: Commercial Physical & Biological Resarch Health Care
4925    ICMB 2/6/2014 5.29 INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK Finance: Consumer Services Finance
4926    ICOP 5/16/2007 1.94 ISHARES COPPER AND METALS MINING ETF Exchange Traded Fund Financial
4927    ICOW 6/19/2017 3.09 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF Exchange Traded Fund Financial
4928    ICR.A 9/23/2021 0.23 INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4929    ICSH 12/16/2013 15 BLACKROCK ULTRA SHORT-TERM BOND ETF Exchange Traded Fund Financial
4930    ICU 3/18/2021 5 SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4931    ICUCW 3/18/2021 0.65 SEASTAR MEDICAL HOLDING CORPORATION WARRANT Medical/Dental Instruments Health Care
4932    ICUI 1/2/1998 46 ICU MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
4933    ICVT 6/4/2015 9.2 ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund Financial
4934    IDA 1/2/1998 70 IDACORP INC. COMMON STOCK Electric Utilities: Central Utilities
4935    IDAI 2/24/2021 2.24 T STAMP INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4936    IDAT 6/14/2021 0.16 ISHARES FUTURE CLOUD 5G AND TECH ETF Exchange Traded Fund Financial
4937    IDCC 4/26/2000 77 INTERDIGITAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
4938    IDE 2/2/2010 15 VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4939    IDEC 12/1/2023 0.03 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4940    IDEV 3/27/2017 12 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF Exchange Traded Fund Financial
4941    IDEX 5/19/2009 37 IDEANOMICS INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
4942    IDGT 4/25/2007 8.22 ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF Exchange Traded Fund Financial
4943    IDHQ 6/13/2007 2.99 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF Exchange Traded Fund Financial
4944    IDLV 1/17/2012 10 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF Exchange Traded Fund Financial
4945    IDMO 7/5/2012 0.71 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF Exchange Traded Fund Financial
4946    IDN 11/19/1999 12 INTELLICHECK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4947    IDNA 6/14/2019 3.61 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF Exchange Traded Fund Financial
4948    IDOG 6/28/2013 5.29 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
4949    IDR 3/11/2022 0.53 IDAHO STRATEGIC RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
4950    IDRV 4/18/2019 4.69 ISHARES SELF-DRIVING EV AND TECH ETF Exchange Traded Fund Financial
4951    IDT 5/16/2001 47 IDT CORPORATION CLASS B COMMON STOCK Telecommunications Equipment Telecommunications
4952    IDU 11/30/2005 25 ISHARES U.S. UTILITIES ETF Exchange Traded Fund Financial
4953    IDUB 5/1/2023 0.18 APTUS INTERNATIONAL ENHANCED YIELD ETF Exchange Traded Fund Financial
4954    IDV 6/21/2007 47 ISHARES INTERNATIONAL SELECT DIVIDEND ETF Exchange Traded Fund Financial
4955    IDVO 9/8/2022 0.32 AMPLIFY ETF TRUST AMPLIFY INTERNATIONAL ENHANCED DIVIDEND INCO Exchange Traded Fund Financial
4956    IDX 1/20/2009 16 VANECK INDONESIA INDEX ETF Exchange Traded Fund Financial
4957    IDXG 5/2/2007 11
4958    IDXX 1/2/1998 78 IDEXX LABORATORIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4959    IDYA 5/23/2019 10 IDEAYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4960    IE 6/28/2022 4.29 IVANHOE ELECTRIC INC. COMMON STOCK Metal Mining Basic Materials
4961    IEDI 3/23/2018 0.44 ISHARES U.S. CONSUMER FOCUSED ETF Exchange Traded Fund Financial
4962    IEF 7/30/2002 72 ISHARES 7-10 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
4963    IEFA 10/24/2012 44 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund Financial
4964    IEI 1/11/2007 44 ISHARES 3-7 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
4965    IEMG 10/24/2012 48 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund Financial
4966    IEO 5/5/2006 36 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF Exchange Traded Fund Financial
4967    IEP 9/18/2007 27 ICAHN ENTERPRISES L.P. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4968    IESC 5/15/2006 13 IES HOLDINGS INC. COMMON STOCK Engineering & Construction Industrials
4969    IETC 3/23/2018 1.73 ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF Exchange Traded Fund Financial
4970    IEUR 6/12/2014 24 ISHARES CORE MSCI EUROPE ETF Exchange Traded Fund Financial
4971    IEUS 11/19/2007 2.87 ISHARES MSCI EUROPE SMALL-CAP ETF Exchange Traded Fund Financial
4972    IEV 11/30/2005 50 ISHARES EUROPE ETF Exchange Traded Fund Financial
4973    IEX 1/2/1998 72 IDEX CORPORATION COMMON STOCK Fluid Controls Industrials
4974    IEZ 5/5/2006 34 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF Exchange Traded Fund Financial
4975    IFBD 4/20/2021 5.18 INFOBIRD CO. LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
4976    IFEB 2/1/2024 0.03 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4977    IFF 1/2/1998 94 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK Major Chemicals Industrials
4978    IFGL 11/19/2007 12 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF Exchange Traded Fund Financial
4979    IFIN 1/10/2022 0.09 INFINT ACQUISITION CORPORATION CLASS A ORDINARY SHARES Business Services Consumer Discretionary
4980    IFMK 2/13/2017 4.36
4981    IFN 1/2/1998 45 INDIA FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
4982    IFRA 4/5/2018 7.01 ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund Financial
4983    IFRX 11/8/2017 10 INFLARX N.V. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4984    IFS 7/19/2019 3.97 INTERCORP FINANCIAL SERVICES INC. COMMON SHARES Commercial Banks Finance
4985    IFV 7/23/2014 9.99 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Fund Financial
4986    IG 9/19/2018 0.58 PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF Exchange Traded Fund Financial
4987    IGA 10/27/2005 18 VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4988    IGBH 9/11/2015 2.46 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
4989    IGC 5/24/2006 22 IGC PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4990    IGD 3/29/2005 45 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Trusts Except Educational Religious and Charitable Finance
4991    IGE 11/26/2001 47 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF Exchange Traded Fund Financial
4992    IGEB 7/14/2017 1.82 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF Exchange Traded Fund Financial
4993    IGF 12/12/2007 26 ISHARES GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
4994    IGHG 11/13/2013 5.19 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED Exchange Traded Fund Financial
4995    IGI 7/1/2009 9.48 WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC. COMMON STOCK Investment Managers Finance
4996    IGIB 5/16/2007 43 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4997    IGIC 4/10/2018 2.03 INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE Property-Casualty Insurers Finance
4998    IGLB 12/9/2009 20 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4999    IGLD 3/4/2021 0.51 FT VEST GOLD STRATEGY TARGET INCOME ETF Exchange Traded Fund Financial
5000    IGM 3/19/2001 18 ISHARES EXPANDED TECH SECTOR ETF Exchange Traded Fund Financial
5001    IGMS 9/18/2019 9.25 IGM BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5002    IGOV 1/30/2009 14 ISHARES INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
5003    IGPT 5/16/2007 6.27 INVESCO AI AND NEXT GEN SOFTWARE ETF Exchange Traded Fund Financial
5004    IGR 2/25/2004 52 CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5005    IGRO 5/19/2016 2.4 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF Exchange Traded Fund Financial
5006    IGSB 5/16/2007 53 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
5007    IGT 1/2/1998 107 INTERNATIONAL GAME TECHNOLOGY ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
5008    IGTA 1/21/2022 0.1 INCEPTION GROWTH ACQUISITION LIMITED COMMON STOCK Blank Checks Finance
5009    IGTAR 1/25/2022 0.04 INCEPTION GROWTH ACQUISITION LIMITED RIGHTS Blank Checks Finance
5010    IGTAW 1/24/2022 0.06 INCEPTION GROWTH ACQUISITION LIMITED WARRANTS Blank Checks Finance
5011    IGTR 11/17/2022 0.46 INNOVATOR ETFS TRUST INNOVATOR GRADIENT TACTICAL ROTATION STRA Exchange Traded Fund Financial
5012    IGV 9/3/2002 43 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Exchange Traded Fund Financial
5013    IH 10/9/2020 1.85 IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES Other Consumer Services Real Estate
5014    IHAK 6/14/2019 5.13 ISHARES CYBERSECURITY AND TECH ETF Exchange Traded Fund Financial
5015    IHD 4/28/2011 14 VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES Investment Managers Finance
5016    IHDG 5/7/2014 10 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
5017    IHE 5/5/2006 8.78 ISHARES U.S. PHARMACEUTICAL ETF Exchange Traded Fund Financial
5018    IHF 5/5/2006 16 ISHARES U.S. HEALTH CARE PROVIDERS ETF Exchange Traded Fund Financial
5019    IHG 4/15/2003 41 INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Hotels/Resorts Consumer Discretionary
5020    IHI 5/5/2006 32 ISHARES U.S. MEDICAL DEVICES ETF Exchange Traded Fund Financial
5021    IHRT 8/4/2008 16 IHEARTMEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
5022    IHS 11/14/2005 38 IHS HOLDING LIMITED ORDINARY SHARES Telecommunications Equipment Telecommunications
5023    IHT 11/25/2003 2.85 INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
5024    IHTA 11/30/2017 2 INVESCO HIGH INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST NO PAR VALUE PER SHARE Finance/Investors Services Finance
5025    IHY 4/3/2012 5.3 VANECK INTERNATIONAL HIGH YIELD BOND ETF Exchange Traded Fund Financial
5026    IHYF 12/3/2020 0.17 INVESCO HIGH YIELD BOND FACTOR ETF Exchange Traded Fund Financial
5027    IIF 1/2/1998 25 MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5028    IIGD 12/10/2018 1.29 INVESCO INVESTMENT GRADE DEFENSIVE ETF Exchange Traded Fund Financial
5029    III 2/12/2007 21 INFORMATION SERVICES GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
5030    IIIN 9/28/2004 35 INSTEEL INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
5031    IIIV 6/21/2018 9.82 I3 VERTICALS INC. CLASS A COMMON STOCK EDP Services Technology
5032    IIM 1/2/1998 21 INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
5033    IINN 7/14/2021 3.08 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
5034    IINNW 7/14/2021 0.29 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. WARRANT Medical/Dental Instruments Health Care
5035    IIPR 12/1/2016 18 INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK Real Estate Finance
5036    IIPR.A 10/24/2017 0.45 INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5037    IJAN 1/2/2020 0.8 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JANUARY Exchange Traded Fund Financial
5038    IJH 11/30/2005 76 ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund Financial
5039    IJJ 11/30/2005 38 ISHARES S&P MID-CAP 400 VALUE ETF Exchange Traded Fund Financial
5040    IJK 11/30/2005 40 ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund Financial
5041    IJR 11/30/2005 78 ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund Financial
5042    IJS 11/30/2005 41 ISHARES S&P SMALLCAP 600 VALUE ETF Exchange Traded Fund Financial
5043    IJT 11/30/2005 35 ISHARES S&P SMALLCAP 600 GROWTH ETF Exchange Traded Fund Financial
5044    IJUL 7/1/2019 0.94 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JULY Exchange Traded Fund Financial
5045    IKNA 3/26/2021 3.48 IKENA ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5046    IKT 12/23/2020 3.28 INHIBIKASE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5047    ILAG 7/13/2022 2.4 INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES Office Equipment/Supplies/Services Consumer Discretionary
5048    ILCB 3/22/2021 1.04 ISHARES MORNINGSTAR LARGE-CAP ETF Exchange Traded Fund Financial
5049    ILCG 5/16/2007 11 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF Exchange Traded Fund Financial
5050    ILCV 5/16/2007 6.34 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF Exchange Traded Fund Financial
5051    ILDR 5/26/2021 0.17 FIRST TRUST INNOVATION LEADERS ETF Exchange Traded Fund Financial
5052    ILF 2/5/2002 72 ISHARES LATIN AMERICA 40 ETF Exchange Traded Fund Financial
5053    ILIT 6/23/2023 0.06 ISHARES LITHIUM MINERS AND PRODUCERS ETF Exchange Traded Fund Financial
5054    ILMN 7/28/2000 87 ILLUMINA INC. COMMON STOCK Medical Specialities Health Care
5055    ILPT 1/12/2018 19 INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
5056    ILTB 12/9/2009 6.26 ISHARES CORE 10 YEAR USD BOND ETF Exchange Traded Fund Financial
5057    IMAB 1/17/2020 11 I-MAB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5058    IMAQ 8/17/2021 0.45 INTERNATIONAL MEDIA ACQUISITION CORP. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
5059    IMAQR 8/17/2021 0.13 INTERNATIONAL MEDIA ACQUISITION CORP. RIGHTS Movies/Entertainment Consumer Discretionary
5060    IMAQU 7/29/2021 0.05
5061    IMAQW 8/17/2021 0.26
5062    IMAX 3/5/1999 72 IMAX CORPORATION COMMON STOCK
5063    IMCB 3/22/2021 1.19 ISHARES MORNINGSTAR MID-CAP ETF Exchange Traded Fund Financial
5064    IMCC 3/1/2021 3.41 IM CANNABIS CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
5065    IMCG 3/22/2021 4.04 ISHARES MORNINGSTAR MID-CAP GROWTH ETF Exchange Traded Fund Financial
5066    IMCR 2/5/2021 6.1 IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5067    IMCV 5/16/2007 4.52 ISHARES MORNINGSTAR MID-CAP VALUE ETF Exchange Traded Fund Financial
5068    IMKTA 3/31/2005 26 INGLES MARKETS INCORPORATED CLASS A COMMON STOCK Food Chains Consumer Staples
5069    IMMP 4/17/2012 11 IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5070    IMMR 11/12/1999 54 IMMERSION CORPORATION COMMON STOCK Computer peripheral equipment Technology
5071    IMMX 12/16/2021 3.62 IMMIX BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5072    IMNM 10/2/2020 3.85 IMMUNOME INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5073    IMNN 7/6/2007 25 IMUNON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5074    IMO 1/2/1998 68 IMPERIAL OIL LIMITED COMMON STOCK Integrated oil Companies Energy
5075    IMOM 12/23/2015 0.97 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF Exchange Traded Fund Financial
5076    IMOS 7/3/2003 34 CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
5077    IMPP 12/6/2021 11 IMPERIAL PETROLEUM INC. COMMON SHARES Marine Transportation Consumer Discretionary
5078    IMPPP 12/6/2021 0.13 IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES Marine Transportation Consumer Discretionary
5079    IMRN 3/2/2017 2.45 IMMURON LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5080    IMRX 7/30/2021 2.74 IMMUNEERING CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5081    IMTB 11/7/2016 1.28 ISHARES CORE 5-10 YEAR USD BOND ETF Exchange Traded Fund Financial
5082    IMTE 11/22/2017 5.16 INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
5083    IMTM 1/29/2015 5.78 ISHARES MSCI INTL MOMENTUM FACTOR ETF Exchange Traded Fund Financial
5084    IMTX 7/2/2020 7.09 IMMATICS N.V. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5085    IMTXW 7/2/2020 0.39 IMMATICS N.V. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5086    IMUX 4/17/2019 10 IMMUNIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5087    IMVT 6/21/2019 14 IMMUNOVANT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5088    IMXI 3/27/2017 11 INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5089    INAB 7/30/2021 2.17 IN8BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5090    INAQ 11/9/2020 1.09 INSIGHT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
5091    INAQU 9/3/2020 0.12
5092    INAQW 11/20/2020 0.35
5093    INAV 1/31/2024 0.01 COLLABORATIVE INVESTMENT SERIES TRUST MOHR INDUSTRY NAV ETF Exchange Traded Fund Financial
5094    INBK 5/18/2007 6.41 FIRST INTERNET BANCORP COMMON STOCK Major Banks Finance
5095    INBKZ 6/17/2019 0.21 FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029 Major Banks Finance
5096    INBS 12/23/2020 5.48 INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
5097    INBX 8/19/2020 8.18 INHIBRX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5098    INC 11/3/2022 0.01 VANECK ETF TRUST VANECK DYNAMIC HIGH INCOME ETF Exchange Traded Fund Financial
5099    INCM 6/8/2023 0.32 FRANKLIN TEMPLETON ETF TRUST FRANKLIN INCOME FOCUS ETF Exchange Traded Fund Financial
5100    INCO 8/10/2011 3.29 COLUMBIA INDIA CONSUMER ETF Exchange Traded Fund Financial
5101    INCR 11/7/2014 12 INTERCURE LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5102    INCY 1/2/1998 97 INCYTE CORP. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5103    INDA 2/3/2012 43 ISHARES MSCI INDIA ETF Exchange Traded Fund Financial
5104    INDB 1/2/1998 34 INDEPENDENT BANK CORP. COMMON STOCK Major Banks Finance
5105    INDE 9/22/2023 0.02 MATTHEWS INTERNATIONAL FUNDS MATTHEWS INDIA ACTIVE ETF Exchange Traded Fund Financial
5106    INDF 10/21/2020 0.15 NIFTY INDIA FINANCIALS ETF Exchange Traded Fund Financial
5107    INDI 6/11/2021 11 INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK Semiconductors Technology
5108    INDL 3/11/2010 11 DIREXION DAILY MSCI INDIA BULL 2X SHARES Exchange Traded Fund Financial
5109    INDO 12/19/2019 5.59 INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES Oil & Gas Production Energy
5110    INDP 8/4/2021 1.75 INDAPTUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5111    INDS 5/15/2018 2.74 PACER INDUSTRIAL REAL ESTATE ETF Exchange Traded Fund Financial
5112    INDV 6/12/2023 0.6 INDIVIOR PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5113    INDY 11/20/2009 19 ISHARES INDIA 50 ETF Exchange Traded Fund Financial
5114    INFA 4/29/1999 65 INFORMATICA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5115    INFL 1/12/2021 5.7 HORIZON KINETICS INFLATION BENEFICIARIES ETF Exchange Traded Fund Financial
5116    INFN 6/7/2007 65 INFINERA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
5117    INFR 12/30/2016 0.26 CLEARBRIDGE SUSTAINABLE INFRASTRUCTURE ETF Exchange Traded Fund Financial
5118    INFU 12/23/2010 7.26 INFUSYSTEMS HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
5119    INFY 3/11/1999 103 INFOSYS LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
5120    ING 1/2/1998 99 ING GROUP N.V. COMMON STOCK Commercial Banks Finance
5121    INGN 5/11/2007 26 INOGEN INC COMMON STOCK Industrial Specialties Health Care
5122    INGR 1/2/1998 79 INGREDION INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
5123    INHD 12/14/2023 0.36 INNO HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
5124    INKM 4/26/2012 1.7 SPDR SSGA INCOME ALLOCATION ETF Exchange Traded Fund Financial
5125    INKT 10/15/2021 1.54 MINK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5126    INLX 2/14/2012 0.46 INTELLINETICS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5127    INM 5/5/2014 9.12 INMED PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5128    INMB 2/4/2019 5.88 INMUNE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5129    INMD 1/2/1998 24 INMODE LTD. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5130    INMU 3/18/2021 0.19 BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF Exchange Traded Fund Financial
5131    INN 2/9/2011 44 SUMMIT HOTEL PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5132    INN.E 11/14/2017 1.14 SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5133    INN.F 8/16/2021 0.37 SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
5134    INNO 12/2/2021 0.12 HARBOR ETF TRUST HARBOR DISRUPTIVE INNOVATION ETF Exchange Traded Fund Financial
5135    INNV 3/4/2021 3.79 INNOVAGE HOLDING CORP. COMMON STOCK Medical/Nursing Services Health Care
5136    INO 4/4/2005 59 INOVIO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5137    INOD 1/5/1998 16 INNODATA INC. COMMON STOCK EDP Services Technology
5138    INOV 2/12/2015 21 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
5139    INQQ 4/6/2022 0.28 EXCHANGE TRADED CONCEPTS TRUST INDIA INTERNET & ECOMMERCE ETF Exchange Traded Fund Financial
5140    INSE 12/11/2014 6.88 INSPIRED ENTERTAINMENT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5141    INSG 5/1/2007 48 INSEEGO CORP. COMMON STOCK Telecommunications Equipment Telecommunications
5142    INSI 5/16/2007 7.53 INSIGHT SELECT INCOME FUND Investment Managers Finance
5143    INSM 8/28/2000 58 INSMED INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5144    INSP 12/15/1998 64 INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
5145    INST 11/13/2015 16 INSTRUCTURE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5146    INSW 11/16/2016 20 INTERNATIONAL SEAWAYS INC. COMMON STOCK Semiconductors Technology
5147    INTA 6/30/2021 6.11 INTAPP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5148    INTC 1/2/1998 157 INTEL CORPORATION COMMON STOCK Semiconductors Technology
5149    INTE 12/22/2021 0.08 INTEGRAL ACQUISITION CORPORATION 1 CLASS A COMMON STOCK Blank Checks Finance
5150    INTEW 12/16/2021 0.08
5151    INTF 5/4/2015 8.47 ISHARES INTERNATIONAL EQUITY FACTOR ETF Exchange Traded Fund Financial
5152    INTG 3/23/2004 0.78 INTERGROUP CORPORATION (THE) COMMON STOCK Building operators Real Estate
5153    INTJ 3/20/2024 0.18 INTELLIGENT GROUP LIMITED ORDINARY SHARES
5154    INTL 4/16/2007 16
5155    INTR 6/23/2022 4.54 INTER & CO. INC. CLASS A COMMON SHARES Commercial Banks Finance
5156    INTS 6/30/2023 0.45 INTENSITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5157    INTT 2/4/2002 11 INTEST CORPORATION COMMON STOCK Semiconductors Technology
5158    INTU 1/2/1998 117 INTUIT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5159    INTZ 5/16/2007 5.26 INTRUSION INC. COMMON STOCK Computer Communications Equipment Telecommunications
5160    INUV 7/31/2009 18 INUVO INC. Advertising Consumer Discretionary
5161    INVA 5/4/2007 61 INNOVIVA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5162    INVE 1/15/2010 13 IDENTIV INC. COMMON STOCK Computer peripheral equipment Technology
5163    INVH 2/1/2017 32 INVITATION HOMES INC. COMMON STOCK Real Estate Finance
5164    INVO 11/13/2020 2.62 INVO BIOSCIENCE INC. COMMON STOCK Medical/Dental Instruments Health Care
5165    INVZ 4/6/2021 11 INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
5166    INVZW 4/6/2021 0.68 INNOVIZ TECHNOLOGIES LTD. WARRANT Auto Parts:O.E.M. Consumer Discretionary
5167    INZY 7/24/2020 5.7 INOZYME PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5168    IOBT 11/5/2021 1.54 IO BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5169    IOCT 10/1/2021 0.31 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
5170    ION 12/1/2022 0.04 PROSHARES TRUST PROSHARES S&P GLOBAL CORE BATTERY METALS ETF Exchange Traded Fund Financial
5171    IONM 9/29/2021 2.29 ASSURE HOLDINGS CORP. COMMON STOCK Medical/Dental Instruments Health Care
5172    IONQ 1/4/2021 20 IONQ INC. COMMON STOCK EDP Services Technology
5173    IONR 6/30/2022 0.43 IONEER LTD AMERICAN DEPOSITARY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5174    IONS 5/8/2002 84 IONIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5175    IOO 12/8/2000 20 ISHARES GLOBAL 100 ETF Exchange Traded Fund Financial
5176    IOR 5/18/2007 0.59 INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5177    IOSP 3/22/2006 32 INNOSPEC INC. COMMON STOCK Major Chemicals Industrials
5178    IOT 1/5/1998 11 SAMSARA INC. CLASS A COMMON STOCK EDP Services Technology
5179    IOVA 9/1/2009 35 IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5180    IP 1/2/1998 119 INTERNATIONAL PAPER COMPANY COMMON STOCK Paper Basic Materials
5181    IPA 11/14/2008 2.7 IMMUNOPRECISE ANTIBODIES LTD. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5182    IPAC 6/12/2014 7.63 ISHARES CORE MSCI PACIFIC ETF Exchange Traded Fund Financial
5183    IPAR 3/28/2000 35 INTER PARFUMS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
5184    IPAY 7/16/2015 11 AMPLIFY ETF TRUST AMPLIFY MOBILE PAYMENTS ETF Exchange Traded Fund Financial
5185    IPB 6/6/2006 0.59
5186    IPDN 6/24/2020 3.45 PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5187    IPDP 3/7/2022 0.08 LISTED FUNDS TRUST DIVIDEND PERFORMERS ETF Exchange Traded Fund Financial
5188    IPG 1/2/1998 112 INTERPUBLIC GROUP OF COMPANIES INC. (THE) COMMON STOCK Advertising Consumer Discretionary
5189    IPGP 12/13/2006 53 IPG PHOTONICS CORPORATION COMMON STOCK Semiconductors Technology
5190    IPHA 10/17/2019 1.55 INNATE PHARMA S.A. ADS Biotechnology: Pharmaceutical Preparations Health Care
5191    IPI 4/22/2008 54 INTREPID POTASH INC COMMON STOCK Major Chemicals Industrials
5192    IPKW 2/27/2014 2.88 INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF Exchange Traded Fund Financial
5193    IPO 10/16/2013 7.73 RENAISSANCE IPO ETF Exchange Traded Fund Financial
5194    IPOS 10/7/2014 0.64 RENAISSANCE CAPITAL GREENWICH FUND Exchange Traded Fund Financial
5195    IPPP 3/7/2022 0.05 LISTED FUNDS TRUST PREFERRED-PLUS ETF Exchange Traded Fund Financial
5196    IPSC 6/18/2021 3.6 CENTURY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5197    IPW 7/25/2008 2.83 IPOWER INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5198    IPWR 11/22/2013 6.66 IDEAL POWER INC. COMMON STOCK Semiconductors Technology
5199    IPX 6/21/2022 0.5 IPERIONX LIMITED AMERICAN DEPOSITARY SHARE Other Metals and Minerals Basic Materials
5200    IPXX 7/17/2023 0.05 INFLECTION POINT ACQUISITION CORP. II CLASS A ORDINARY SHARE Blank Checks Finance
5201    IPXXU 5/25/2023 0.03 INFLECTION POINT ACQUISITION CORP. II UNIT Blank Checks Finance
5202    IPXXW 7/17/2023 0.02
5203    IQ 3/29/2018 32 IQIYI INC. AMERICAN DEPOSITARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
5204    IQDE 4/16/2013 1.21 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND Exchange Traded Fund Financial
5205    IQDF 4/16/2013 7.65 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND Exchange Traded Fund Financial
5206    IQDG 4/7/2016 3.38 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
5207    IQDY 4/16/2013 1.35 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND Exchange Traded Fund Financial
5208    IQHI 10/25/2022 0.01 IQ MACKAY MUNICIPAL INSURED ETF IQ MACKAY ESG HIGH INCOME ETF Exchange Traded Fund Financial
5209    IQI 1/2/1998 21 INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
5210    IQIN 12/13/2018 0.34 IQ 500 INTERNATIONAL ETF Exchange Traded Fund Financial
5211    IQLT 1/23/2015 16 ISHARES MSCI INTL QUALITY FACTOR ETF Exchange Traded Fund Financial
5212    IQM 2/27/2020 0.25 FRANKLIN INTELLIGENT MACHINES ETF Exchange Traded Fund Financial
5213    IQRA 11/13/2023 0.01 IQ MACKAY MUNICIPAL INSURED ETF IQ CBRE REAL ASSETS ETF Exchange Traded Fund Financial
5214    IQSI 12/17/2019 0.31 IQ CANDRIAM INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
5215    IQSM 10/25/2022 0.01 IQ CANDRIAM U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
5216    IQSU 12/17/2019 0.26 IQ CANDRIAM U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
5217    IQV 11/15/2017 28 IQVIA HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5218    IR 5/12/2017 30 INGERSOLL RAND INC. COMMON STOCK Industrial Machinery/Components Industrials
5219    IRAA 5/26/2021 0.15 IRIS ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
5220    IRAAW 5/19/2021 0.15
5221    IRBA 2/1/2022 0.05
5222    IRBO 6/28/2018 5.28 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF Exchange Traded Fund Financial
5223    IRBT 11/9/2005 60 IROBOT CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
5224    IRDM 9/24/2009 51 IRIDIUM COMMUNICATIONS INC COMMON STOCK Telecommunications Equipment Telecommunications
5225    IREN 11/17/2021 7.62 IRIS ENERGY LIMITED ORDINARY SHARES EDP Services Technology
5226    IRET 7/1/2008 32
5227    IRIX 12/18/2002 7.53 IRIDEX CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5228    IRM 4/26/1999 92 IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT Real Estate Investment Trusts Real Estate
5229    IRMD 7/16/2014 7.83 IRADIMED CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5230    IROH 2/16/2024 0.01 IRON HORSE ACQUISITIONS CORP. COMMON STOCK
5231    IROHR 2/16/2024 0.01
5232    IROHU 12/27/2023 0.03 IRON HORSE ACQUISITIONS CORP. UNIT
5233    IROHW 2/16/2024 0.01
5234    IRON 8/12/2020 5.16 DISC MEDICINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5235    IROQ 7/8/2011 0.58 IF BANCORP INC. COMMON STOCK Savings Institutions Finance
5236    IRRX 1/3/2022 0.09
5237    IRS 1/2/1998 22 IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK) Homebuilding Real Estate
5238    IRT 8/13/2013 35 INDEPENDENCE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5239    IRTC 10/20/2016 21 IRHYTHM TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
5240    IRTR 10/19/2023 0.02 ISHARES TRUST ISHARES LIFEPATH RETIREMENT ETF Exchange Traded Fund Financial
5241    IRVH 7/8/2022 0.01 GLOBAL X FUNDS GLOBAL X INTEREST RATE VOLATILITY & INFLATION H Exchange Traded Fund Financial
5242    IRWD 2/3/2010 53 IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5243    ISCB 3/22/2021 0.4 ISHARES MORNINGSTAR SMALL-CAP ETF Exchange Traded Fund Financial
5244    ISCF 5/1/2015 2.66 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF Exchange Traded Fund Financial
5245    ISCG 5/16/2007 4.53 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF Exchange Traded Fund Financial
5246    ISCV 5/16/2007 5.55 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF Exchange Traded Fund Financial
5247    ISD 4/27/2012 18 PGIM HIGH YIELD BOND FUND INC. Trusts Except Educational Religious and Charitable Finance
5248    ISDB 12/13/2022 0.02 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO SHO Exchange Traded Fund Financial
5249    ISDR 4/9/2009 2.14 ISSUER DIRECT CORPORATION COMMON STOCK Publishing Consumer Discretionary
5250    ISEP 9/1/2023 0.05 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
5251    ISHG 1/28/2009 1.99 ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
5252    ISHP 10/11/2016 0.32 FIRST TRUST S-NETWORK E-COMMERCE ETF Exchange Traded Fund Financial
5253    ISMD 2/28/2017 1.35 INSPIRE SMALL/MID CAP ETF Exchange Traded Fund Financial
5254    ISPC 6/17/2021 2.9 ISPECIMEN INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5255    ISPO 2/9/2021 3.87 INSPIRATO INCORPORATED CLASS A COMMON STOCK Blank Checks Finance
5256    ISPOW 2/9/2021 0.82 INSPIRATO INCORPORATED WARRANT Blank Checks Finance
5257    ISPR 4/4/2023 0.96 ISPIRE TECHNOLOGY INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5258    ISPY 12/20/2023 0.13 PROSHARES TRUST PROSHARES S&P 500 HIGH INCOME ETF Exchange Traded Fund Financial
5259    ISRA 6/26/2013 1.18 VANECK ISRAEL ETF Exchange Traded Fund Financial
5260    ISRG 6/16/2000 84 INTUITIVE SURGICAL INC. COMMON STOCK Industrial Specialties Health Care
5261    ISRL 6/12/2002 0.89 ISRAEL ACQUISITIONS CORP CLASS A ORDINARY SHARES Blank Checks Finance
5262    ISRLU 1/13/2023 0.06
5263    ISRLW 2/28/2023 0.05 ISRAEL ACQUISITIONS CORP WARRANT Blank Checks Finance
5264    ISSC 8/4/2000 19 INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK EDP Services Technology
5265    ISTB 10/24/2012 19 ISHARES CORE 1-5 YEAR USD BOND ETF Exchange Traded Fund Financial
5266    ISTR 7/1/2014 2.81 INVESTAR HOLDING CORPORATION COMMON STOCK Major Banks Finance
5267    ISUN 4/26/2016 7.11 ISUN INC. COMMON STOCK Semiconductors Technology
5268    ISVL 3/30/2021 0.21 ISHARES TRUST ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE Exchange Traded Fund Financial
5269    ISWN 1/26/2021 0.26 AMPLIFY BLACKSWAN ISWN ETF Exchange Traded Fund Financial
5270    ISZE 7/7/2015 0.25 ISHARES MSCI INTL SIZE FACTOR ETF Exchange Traded Fund Financial
5271    IT 9/15/1998 79 GARTNER INC. COMMON STOCK Other Consumer Services Consumer Discretionary
5272    ITA 5/5/2006 31 ISHARES U.S. AEROSPACE & DEFENSE ETF Exchange Traded Fund Financial
5273    ITAN 6/29/2021 0.16 SPARKLINE INTANGIBLE VALUE ETF Exchange Traded Fund Financial
5274    ITB 5/5/2006 67 ISHARES U.S. HOME CONSTRUCTION ETF Exchange Traded Fund Financial
5275    ITCI 12/27/2013 32 INTRA-CELLULAR THERAPIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5276    ITDA 10/25/2023 0.01 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2025 ETF Exchange Traded Fund Financial
5277    ITDB 10/20/2023 0.03 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2030 ETF Exchange Traded Fund Financial
5278    ITDC 10/23/2023 0.04 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2035 ETF Exchange Traded Fund Financial
5279    ITDD 10/23/2023 0.02 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2040 ETF Exchange Traded Fund Financial
5280    ITDE 10/23/2023 0.03 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2045 ETF Exchange Traded Fund Financial
5281    ITDF 10/20/2023 0.03 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2050 ETF Exchange Traded Fund Financial
5282    ITDG 10/19/2023 0.02 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2055 ETF Exchange Traded Fund Financial
5283    ITDH 10/25/2023 0.01 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2060 ETF Exchange Traded Fund Financial
5284    ITDI 10/19/2023 0.02 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2065 ETF Exchange Traded Fund Financial
5285    ITEQ 11/3/2015 2.95 AMPLIFY ETF TRUST AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF Exchange Traded Fund Financial
5286    ITGR 5/8/2007 39 INTEGER HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5287    ITI 12/9/2004 14 ITERIS INC. COMMON STOCK Telecommunications Equipment Telecommunications
5288    ITIC 1/2/1998 2.03 INVESTORS TITLE COMPANY COMMON STOCK Specialty Insurers Finance
5289    ITM 12/6/2007 19 VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF Exchange Traded Fund Financial
5290    ITOS 7/24/2020 8.26 ITEOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5291    ITOT 5/16/2007 40 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund Financial
5292    ITP 10/1/2007 15 IT TECH PACKAGING INC. COMMON STOCK Containers/Packaging Consumer Discretionary
5293    ITRG 12/5/2017 2.76 INTEGRA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
5294    ITRI 1/2/1998 70 ITRON INC. COMMON STOCK Electrical Products Industrials
5295    ITRM 5/25/2018 12 ITERUM THERAPEUTICS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
5296    ITRN 9/28/2005 13 ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES Electronic Components Technology
5297    ITT 9/5/2000 90 ITT INC. COMMON STOCK Fluid Controls Industrials
5298    ITUB 5/20/2009 75 ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES) Major Banks Finance
5299    ITW 1/2/1998 110 ILLINOIS TOOL WORKS INC. COMMON STOCK Industrial Machinery/Components Industrials
5300    IUS 4/15/2019 1.62 INVESCO RAFI STRATEGIC US ETF Exchange Traded Fund Financial
5301    IUSB 6/12/2014 20 ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund Financial
5302    IUSG 6/12/2014 25 ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund Financial
5303    IUSV 6/12/2014 23 ISHARES CORE S&P U.S. VALUE ETF Exchange Traded Fund Financial
5304    IVA 8/7/2007 1.19 INVENTIVA S.A. AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5305    IVAC 1/2/1998 32 INTEVAC INC. COMMON STOCK Industrial Machinery/Components Technology
5306    IVAL 12/17/2014 1.68 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF Exchange Traded Fund Financial
5307    IVCA 6/30/2022 0.09 INVESTCORP INDIA ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
5308    IVCAW 6/30/2022 0.07 INVESTCORP INDIA ACQUISITION CORP. WARRANT Blank Checks Finance
5309    IVCB 2/8/2022 0.1 INVESTCORP EUROPE ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
5310    IVCBU 12/15/2021 0.06
5311    IVCBW 2/4/2022 0.06 INVESTCORP EUROPE ACQUISITION CORP I WARRANT Blank Checks Finance
5312    IVCP 2/22/2022 0.07 SWIFTMERGE ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
5313    IVCPU 12/15/2021 0.05
5314    IVCPW 2/14/2022 0.06
5315    IVDA 10/12/2009 2.49 IVEDA SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5316    IVDAW 4/1/2022 0.06 IVEDA SOLUTIONS INC. WARRANT Computer Software: Prepackaged Software Technology
5317    IVE 11/30/2005 68 ISHARES S&P 500 VALUE ETF Exchange Traded Fund Financial
5318    IVEG 4/27/2022 0.07 ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF Exchange Traded Fund Financial
5319    IVES 4/8/2020 0.47 AMPLIFY ETF TRUST AMPLIFY GLOBAL CLOUD TECHNOLOGY ETF Exchange Traded Fund Financial
5320    IVLU 7/15/2015 9.69 ISHARES MSCI INTL VALUE FACTOR ETF Exchange Traded Fund Financial
5321    IVOG 9/9/2010 4 VANGUARD S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund Financial
5322    IVOL 5/14/2019 9.52 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Fund Financial
5323    IVOO 9/9/2010 6.58 VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund Financial
5324    IVOV 9/9/2010 3.97 VANGUARD S&P MID-CAP 400 VALUE ETF Exchange Traded Fund Financial
5325    IVP 8/30/2023 1.96 INSPIRE VETERINARY PARTNERS INC. CLASS A COMMON STOCK Farming/Seeds/Milling Consumer Staples
5326    IVR 7/1/2009 60 INVESCO MORTGAGE CAPITAL INC COMMON STOCK Real Estate Investment Trusts Real Estate
5327    IVR.B 9/12/2014 2.38 INVESCO MORTGAGE CAPITAL INC. PREFERRED SERIES B CUM FXD TO FLTG
5328    IVR.C 8/21/2017 2.89 INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
5329    IVRA 12/22/2020 0.15 INVESCO REAL ASSETS ESG ETF Exchange Traded Fund Financial
5330    IVRS 2/17/2023 0.02 ISHARES TRUST ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS Exchange Traded Fund Financial
5331    IVT 10/12/2021 6.43 INVENTRUST PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
5332    IVV 11/30/2005 92 ISHARES CORE S&P 500 ETF Exchange Traded Fund Financial
5333    IVVB 6/30/2023 0.05 BLACKROCK ETF TRUST II ISHARES LARGE CAP DEEP BUFFER ETF Exchange Traded Fund Financial
5334    IVVD 8/6/2021 7.33 INVIVYD INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5335    IVVM 7/3/2023 0.04 BLACKROCK ETF TRUST II ISHARES LARGE CAP MODERATE BUFFER ETF Exchange Traded Fund Financial
5336    IVW 11/30/2005 71 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund Financial
5337    IVZ 5/24/2007 78 INVESCO LTD COMMON STOCK Investment Managers Finance
5338    IWB 5/19/2000 73 ISHARES RUSSELL 1000 ETF Exchange Traded Fund Financial
5339    IWC 8/16/2005 21 ISHARES MICROCAP ETF Exchange Traded Fund Financial
5340    IWD 5/26/2000 87 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund Financial
5341    IWDL 2/5/2021 0.21 ETRACS 2X LEVERAGED US VALUE FACTOR TR ETN Exchange Traded Fund Financial
5342    IWF 5/26/2000 86 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund Financial
5343    IWFG 6/23/2022 0.01 IQ MACKAY MUNICIPAL INSURED ETF IQ WINSLOW FOCUSED LARGE CAP G Exchange Traded Fund Financial
5344    IWFH 10/2/2020 0.14 ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF Exchange Traded Fund Financial
5345    IWFL 2/5/2021 0.24 ETRACS 2X LEVERAGED US GROWTH FACTOR TR ETN Exchange Traded Fund Financial
5346    IWIN 2/2/2022 0.18 AMPLIFY ETF TRUST AMPLIFY INFLATION FIGHTER ETF Exchange Traded Fund Financial
5347    IWL 9/28/2009 5.56 ISHARES RUSSELL TOP 200 ETF Exchange Traded Fund Financial
5348    IWLG 6/23/2022 0.01 IQ MACKAY MUNICIPAL INSURED ETF IQ WINSLOW LARGE CAP GROWTH ET Exchange Traded Fund Financial
5349    IWM 5/26/2000 141 ISHARES RUSSELL 2000 ETF Exchange Traded Fund Financial
5350    IWML 2/5/2021 0.09 ETRACS 2X LEVERAGED US SIZE FACTOR TR ETN Exchange Traded Fund Financial
5351    IWMY 11/1/2023 1.17 TIDAL TRUST II DEFIANCE R2000 ENHANCED OPTIONS INCOME ETF Exchange Traded Fund Financial
5352    IWN 7/28/2000 83 ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund Financial
5353    IWO 7/28/2000 81 ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund Financial
5354    IWP 8/3/2001 57 ISHARES RUSSELL MIDCAP GROWTH ETF Exchange Traded Fund Financial
5355    IWR 2/4/2002 64 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund Financial
5356    IWS 8/3/2001 61 ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund Financial
5357    IWTR 9/22/2022 0.03 ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF Exchange Traded Fund Financial
5358    IWV 5/26/2000 46 ISHARES RUSSELL 3000 ETF Exchange Traded Fund Financial
5359    IWX 9/28/2009 6.46 ISHARES RUSSELL TOP 200 VALUE ETF Exchange Traded Fund Financial
5360    IWY 9/28/2009 17 ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund Financial
5361    IX 9/16/1998 14 ORIX CORP ADS COMMON STOCK Diversified Financial Services Finance
5362    IXAQ 11/30/2021 0.07 IX ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
5363    IXAQU 10/7/2021 0.05
5364    IXAQW 11/30/2021 0.07
5365    IXC 11/26/2001 41 ISHARES GLOBAL ENERGY ETF Exchange Traded Fund Financial
5366    IXG 10/28/2002 14 ISHARES GLOBAL FINANCIAL ETF Exchange Traded Fund Financial
5367    IXHL 3/2/2022 0.84 INCANNEX HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5368    IXJ 6/24/2002 22 ISHARES GLOBAL HEALTHCARE ETF Exchange Traded Fund Financial
5369    IXN 7/25/2002 21 ISHARES GLOBAL TECH ETF Exchange Traded Fund Financial
5370    IXP 8/14/2002 11 ISHARES GLOBAL COMM SERVICES ETF Exchange Traded Fund Financial
5371    IXUS 10/24/2012 31 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund Financial
5372    IYC 11/30/2005 17 ISHARES U.S. CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
5373    IYE 11/30/2005 60 ISHARES U.S. ENERGY ETF Exchange Traded Fund Financial
5374    IYF 11/30/2005 52 ISHARES U.S. FINANCIAL ETF Exchange Traded Fund Financial
5375    IYG 11/30/2005 30 ISHARES U.S. FINANCIAL SERVICES ETF Exchange Traded Fund Financial
5376    IYH 11/30/2005 26 ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund Financial
5377    IYJ 11/30/2005 22 ISHARES U.S. INDUSTRIALS ETF Exchange Traded Fund Financial
5378    IYK 11/30/2005 14 ISHARES U.S. CONSUMER STAPLES ETF Exchange Traded Fund Financial
5379    IYLD 4/9/2012 5.81 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
5380    IYM 11/30/2005 35 ISHARES U.S. BASIC MATERIALS ETF Exchange Traded Fund Financial
5381    IYR 11/30/2005 83 ISHARES U.S. REAL ESTATE ETF Exchange Traded Fund Financial
5382    IYT 11/30/2005 52 ISHARES TRUST ISHARES U.S. TRANSPORTATION ETF Exchange Traded Fund Financial
5383    IYW 11/30/2005 48 ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund Financial
5384    IYY 11/30/2005 14 ISHARES DOW JONES U.S. ETF Exchange Traded Fund Financial
5385    IYZ 11/30/2005 49 ISHARES U.S. TELECOMMUNICATIONS ETF Exchange Traded Fund Financial
5386    IZEA 2/9/2012 14 IZEA WORLDWIDE INC. COMMON STOCK Advertising Consumer Discretionary
5387    IZM 3/15/2023 1.69 ICZOOM GROUP INC. CLASS A ORDINARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
5388    IZRL 12/5/2017 3.18 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF Exchange Traded Fund Financial
5389    J 5/2/2007 69 JACOBS SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
5390    JAAA 10/19/2020 5.3 JANUS HENDERSON AAA CLO ETF Exchange Traded Fund Financial
5391    JACK 12/15/2008 54 JACK IN THE BOX INC. COMMON STOCK Restaurants Consumer Discretionary
5392    JAGX 5/13/2015 31 JAGUAR HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5393    JAKK 1/2/1998 58 JAKKS PACIFIC INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5394    JAMF 3/29/2019 11 JAMF HOLDING CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
5395    JAN 5/16/2007 7.45 JANONE INC. COMMON STOCK (NV) Home Furnishings Consumer Discretionary
5396    JAND 1/2/2024 0.01 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
5397    JANH 1/2/2024 0.03 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
5398    JANJ 1/2/2024 0.04 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
5399    JANP 1/3/2024 0.01 PGIM US LARGE-CAP BUFFER 12 ETF - JANUARY PGIM US LARGE-CAP BU Exchange Traded Fund Financial
5400    JANQ 1/2/2024 0.02 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
5401    JANT 1/4/2021 0.48 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF Exchange Traded Fund Financial
5402    JANW 1/4/2021 0.69 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF Exchange Traded Fund Financial
5403    JANX 5/25/2007 3.59 JANUX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5404    JANZ 1/4/2021 0.1 TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF Exchange Traded Fund Financial
5405    JAVA 10/5/2021 1.61 JPMORGAN ACTIVE VALUE ETF Exchange Traded Fund Financial
5406    JAZZ 6/1/2007 58 JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND) Biotechnology: Pharmaceutical Preparations Health Care
5407    JBBB 1/12/2022 0.71 JANUS DETROIT STREET TRUST JANUS HENDERSON B-BBB CLO ETF Exchange Traded Fund Financial
5408    JBGS 7/6/2017 24 JBG SMITH PROPERTIES COMMON SHARES Real Estate Investment Trusts Real Estate
5409    JBHT 1/2/1998 95 J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
5410    JBI 11/26/2010 11 JANUS INTERNATIONAL GROUP INC. COMMON STOCK Building Products Industrials
5411    JBK 7/21/2006 0.63 LEHMAN ABS 3.50 3.50% ADJUSTABLE CORP BACKED TR CERTS GS CAP I Finance: Consumer Services Finance
5412    JBL 5/5/1998 111 JABIL INC. COMMON STOCK Electrical Products Technology
5413    JBLU 5/10/2002 100 JETBLUE AIRWAYS CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
5414    JBND 10/12/2023 0.12 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE BOND ET Exchange Traded Fund Financial
5415    JBSS 1/6/1998 22 JOHN B. SANFILIPPO & SON INC. COMMON STOCK Specialty Foods Consumer Staples
5416    JBT 8/1/2008 34 JOHN BEAN TECHNOLOGIES CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
5417    JCE 3/28/2007 15 NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5418    JCHI 3/16/2023 0.02 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE CHINA E Exchange Traded Fund Financial
5419    JCI 1/2/1998 110 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE Industrial Machinery/Components Industrials
5420    JCPB 3/12/2019 3.25 JPMORGAN CORE PLUS BOND ETF Exchange Traded Fund Financial
5421    JCSE 4/22/2022 1.48 JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
5422    JCTCF 12/8/2004 1.48 JEWETT-CAMERON TRADING COMPANY COMMON SHARES
5423    JCTR 12/10/2020 0.1 JPMORGAN CARBON TRANSITION U.S. EQUITY ETF Exchange Traded Fund Financial
5424    JD 5/22/2014 54 JD.COM INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
5425    JDOC 11/2/2023 0.01 JPMORGAN HEALTHCARE LEADERS ETF Exchange Traded Fund Financial
5426    JDST 10/3/2013 56 DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES Exchange Traded Fund Financial
5427    JDVI 12/20/2023 0.01 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK DISCIPLIN Exchange Traded Fund Financial
5428    JEF 1/2/1998 96 JEFFERIES FINANCIAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5429    JELD 1/27/2017 25 JELD-WEN HOLDING INC. COMMON STOCK Forest Products Basic Materials
5430    JEMA 3/18/2021 1.12 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
5431    JEPI 5/21/2020 15 JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
5432    JEPQ 5/4/2022 7.62 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
5433    JEPY 9/19/2023 1.32 TIDAL TRUST II DEFIANCE S&P 500 ENHANCED OPTIONS INCOME ETF Exchange Traded Fund Financial
5434    JEQ 1/2/1998 9.19 ABRDN JAPAN EQUITY FUND INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
5435    JETD 6/21/2023 0.02 BANK OF MONTREAL MAX AIRLINES -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
5436    JETS 4/30/2015 24 U.S. GLOBAL JETS ETF Exchange Traded Fund Financial
5437    JETU 6/21/2023 0.02 BANK OF MONTREAL MAX AIRLINES 3X LEVERAGED ETNS Exchange Traded Fund Financial
5438    JEWL 12/9/2022 0.97 ADAMAS ONE CORP. COMMON STOCK Consumer Specialties Consumer Discretionary
5439    JFBR 8/26/2022 1.56 JEFFS' BRANDS LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
5440    JFBRW 8/26/2022 0.07 JEFFS' BRANDS LTD WARRANT Other Specialty Stores Consumer Discretionary
5441    JFIN 5/10/2019 5.25 JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5442    JFR 3/26/2004 35 NUVEEN FLOATING RATE INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5443    JFU 8/15/2019 5.81 9F INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5444    JFWD 7/14/2021 0.13 JACOB FUNDS INC. JACOB FORWARD ETF Exchange Traded Fund Financial
5445    JG 7/26/2018 7.28 AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
5446    JGH 11/24/2014 9.92 NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5447    JGLO 9/14/2023 0.1 JPMORGAN GLOBAL SELECT EQUITY ETF Exchange Traded Fund Financial
5448    JGRO 8/9/2022 1.39 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE GROWTH Exchange Traded Fund Financial
5449    JHAC 11/2/2023 0.01 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK FUNDAMENT Exchange Traded Fund Financial
5450    JHCB 3/31/2021 0.12 JOHN HANCOCK CORPORATE BOND ETF Exchange Traded Fund Financial
5451    JHDV 9/30/2022 0.01 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK U.S. HIGH Exchange Traded Fund Financial
5452    JHEM 9/28/2018 1.53 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF Exchange Traded Fund Financial
5453    JHG 5/30/2017 28 JANUS HENDERSON GROUP PLC ORDINARY SHARES Investment Managers Finance
5454    JHI 1/2/1998 8.4 JOHN HANCOCK INVESTORS TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5455    JHID 12/21/2022 0.01 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK INTERNATI Exchange Traded Fund Financial
5456    JHMB 8/19/2021 0.08 JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
5457    JHMD 12/22/2016 2.41 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK MULTIFACT Exchange Traded Fund Financial
5458    JHML 9/30/2015 4.27 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF Exchange Traded Fund Financial
5459    JHMM 9/29/2015 11 JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Fund Financial
5460    JHMU 11/2/2023 0.01 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK DYNAMIC M Exchange Traded Fund Financial
5461    JHPI 12/15/2021 0.17 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK PREFERRED Exchange Traded Fund Financial
5462    JHS 1/2/1998 9.03 JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK Finance Companies Finance
5463    JHSC 11/9/2017 2.27 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF Exchange Traded Fund Financial
5464    JHX 10/22/2001 6.68 JAMES HARDIE INDUSTRIES PLC AMERICAN DEPOSITARY SHARES (IRELAND) Building Materials Industrials
5465    JIG 6/1/2020 0.6 JPMORGAN INTERNATIONAL GROWTH ETF Exchange Traded Fund Financial
5466    JILL 3/9/2017 13 J. JILL INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5467    JIRE 6/15/2022 1.5 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN INTERNATIONAL Exchange Traded Fund Financial
5468    JIVE 12/13/2011 16 JPMORGAN INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
5469    JJSF 1/2/1998 27 J & J SNACK FOODS CORP. COMMON STOCK Specialty Foods Consumer Staples
5470    JKHY 1/2/1998 85 JACK HENRY & ASSOCIATES INC. COMMON STOCK EDP Services Technology
5471    JKS 5/14/2010 52 JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES) Semiconductors Technology
5472    JL 1/24/2024 0.87 J-LONG GROUP LIMITED ORDINARY SHARES Clothing/Shoe/Accessory Stores Consumer Discretionary
5473    JLL 3/12/1999 68 JONES LANG LASALLE INCORPORATED COMMON STOCK Real Estate Finance
5474    JLS 11/27/2009 8.54 NUVEEN MORTGAGE AND INCOME FUND Investment Managers Finance
5475    JMBS 9/13/2018 5.23 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
5476    JMEE 5/9/2022 0.71 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN MARKET EXPANSI Exchange Traded Fund Financial
5477    JMHI 7/17/2023 0.17 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN HIGH YIELD MUN Exchange Traded Fund Financial
5478    JMIA 4/12/2019 24 JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
5479    JMM 5/16/2007 3.49 NUVEEN MULTI-MARKET INCOME FUND (MA) Trusts Except Educational Religious and Charitable Finance
5480    JMOM 11/9/2017 1.41 JPMORGAN U.S. MOMENTUM FACTOR ETF Exchange Traded Fund Financial
5481    JMSB 11/21/2013 0.9 JOHN MARSHALL BANCORP INC. COMMON STOCK Major Banks Finance
5482    JMSI 7/17/2023 0.14 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SUSTAINABLE MU Exchange Traded Fund Financial
5483    JMST 10/22/2018 6.42 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF Exchange Traded Fund Financial
5484    JMUB 11/5/2018 1.99 JPMORGAN MUNICIPAL ETF Exchange Traded Fund Financial
5485    JNJ 1/2/1998 124 JOHNSON & JOHNSON COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5486    JNK 12/4/2007 67 SPDR BLOOMBERG HIGH YIELD BOND ETF Exchange Traded Fund Financial
5487    JNPR 6/25/1999 121 JUNIPER NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
5488    JNUG 10/3/2013 58 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES Exchange Traded Fund Financial
5489    JNVR 7/25/2023 0.3 JANOVER INC. COMMON STOCK Finance: Consumer Services Finance
5490    JOAN 3/12/2021 6.84
5491    JOB 9/27/2002 11 GEE GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5492    JOBY 8/11/2021 15 JOBY AVIATION INC. COMMON STOCK Aerospace Industrials
5493    JOE 7/22/1998 69 ST. JOE COMPANY (THE) COMMON STOCK Homebuilding Real Estate
5494    JOET 11/19/2020 2.1 VIRTUS ETF TRUST II VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF Exchange Traded Fund Financial
5495    JOF 1/2/1998 18 JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5496    JOJO 7/16/2021 0.12 ATAC CREDIT ROTATION ETF Exchange Traded Fund Financial
5497    JOUT 3/2/2000 10 JOHNSON OUTDOORS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5498    JPAN 9/22/2023 0.02 MATTHEWS INTERNATIONAL FUNDS MATTHEWS JAPAN ACTIVE ETF Exchange Traded Fund Financial
5499    JPC 3/31/2003 44 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Investment Managers Finance
5500    JPEF 7/31/2023 0.34 JPMORGAN EQUITY FOCUS ETF Exchange Traded Fund Financial
5501    JPEM 1/9/2015 3.07 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
5502    JPI 7/27/2012 11 NUVEEN PREFERRED AND INCOME TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5503    JPIB 9/14/2020 1.52 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN INTERNATIONAL Exchange Traded Fund Financial
5504    JPIE 11/2/2021 1.6 JPMORGAN INCOME ETF Exchange Traded Fund Financial
5505    JPIN 11/10/2014 8.49 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
5506    JPLD 7/31/2023 0.23 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN LIMITED DURATI Exchange Traded Fund Financial
5507    JPM 1/2/1998 134 JP MORGAN CHASE & CO. COMMON STOCK Major Banks Finance
5508    JPM.C 4/6/2010 15 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.00% NON-CUMULATIVE PREFERRED STOCK SERIES EE
5509    JPM.D 9/6/2012 16 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 5.75% NON-CUMULATIVE PREFERRED STOCK SERIES DD
5510    JPM.J 5/16/2007 11 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES GG
5511    JPM.K 5/16/2007 11 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.55% NON-CUMULATIVE PREFERRED STOCK SERIES JJ
5512    JPM.L 5/25/2021 5.08 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES LL
5513    JPM.M 8/4/2021 5.94 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.20% NON-CUMULATIVE PREFERRED STOCK SERIES MM
5514    JPMB 1/31/2018 0.68 JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF Exchange Traded Fund Financial
5515    JPME 6/21/2016 1.6 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
5516    JPMO 9/12/2023 0.16 TIDAL TRUST II YIELDMAX JPM OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
5517    JPRE 5/23/2022 0.36 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN REALTY INCOME Exchange Traded Fund Financial
5518    JPSE 11/22/2016 2.63 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
5519    JPST 5/19/2017 24 JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Fund Financial
5520    JPSV 11/29/2023 0.01 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE SMALL C Exchange Traded Fund Financial
5521    JPUS 9/30/2015 2.79 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF Exchange Traded Fund Financial
5522    JPXN 5/16/2007 2.93 ISHARES JPX-NIKKEI 400 ETF Exchange Traded Fund Financial
5523    JQC 6/26/2003 53 NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5524    JQUA 8/9/2018 4.59 JPMORGAN U.S. QUALITY FACTOR ETF Exchange Traded Fund Financial
5525    JRE 6/23/2021 0.08 JANUS HENDERSON U.S. REAL ESTATE ETF Exchange Traded Fund Financial
5526    JRI 4/27/2012 11 NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5527    JRNY 9/9/2021 0.09 ALPS GLOBAL TRAVEL BENEFICIARIES ETF Exchange Traded Fund Financial
5528    JRS 11/19/2001 22 NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
5529    JRSH 5/4/2018 1.48 JERASH HOLDINGS (US) INC. COMMON STOCK Apparel Consumer Discretionary
5530    JRVR 12/12/2014 18 JAMES RIVER GROUP HOLDINGS LTD. COMMON SHARES Property-Casualty Insurers Finance
5531    JSCP 3/2/2021 1.03 JPMORGAN SHORT DURATION CORE PLUS ETF Exchange Traded Fund Financial
5532    JSI 11/9/2023 0.08 JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME Exchange Traded Fund Financial
5533    JSM 12/30/2003 8.01 NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 Finance: Consumer Services Finance
5534    JSMD 2/25/2016 1.57 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF Exchange Traded Fund Financial
5535    JSML 2/25/2016 1.19 JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF Exchange Traded Fund Financial
5536    JSPR 1/10/2020 4.07 JASPER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5537    JSPRW 1/10/2020 0.39 JAPER THERAPEUTICS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
5538    JSTC 12/10/2020 0.5 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF Exchange Traded Fund Financial
5539    JTAI 10/1/2021 1.24 JET.AI INC. COMMON STOCK Transportation Services Consumer Discretionary
5540    JTAIW 10/1/2021 0.2 JET.AI INC. WARRANT Transportation Services Consumer Discretionary
5541    JTAIZ 8/21/2023 0.09 JET.AI INC. MERGER CONSIDERATION WARRANTS Transportation Services Consumer Discretionary
5542    JTEK 10/5/2023 0.21 JPMORGAN U.S. TECH LEADERS ETF Exchange Traded Fund Financial
5543    JUCY 11/1/2022 0.7 ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF Exchange Traded Fund Financial
5544    JULD 7/3/2023 0.02 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
5545    JULH 7/3/2023 0.06 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
5546    JULJ 7/3/2023 0.07 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
5547    JULQ 7/3/2023 0.03 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
5548    JULT 7/1/2020 0.46 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF Exchange Traded Fund Financial
5549    JULW 7/1/2020 0.66 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF Exchange Traded Fund Financial
5550    JULZ 7/1/2020 0.13 TRUESHARES STRUCTURED OUTCOME (JULY) ETF Exchange Traded Fund Financial
5551    JUNE 4/4/2016 0.07 JUNEE LIMITED ORDINARY SHARES
5552    JUNT 6/1/2023 0.07 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 JUN E Exchange Traded Fund Financial
5553    JUNW 6/1/2023 0.11 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 JUN E Exchange Traded Fund Financial
5554    JUNZ 6/1/2021 0.06 TRUESHARES STRUCTURED OUTCOME (JUNE) ETF Exchange Traded Fund Financial
5555    JUST 6/14/2018 1.39 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
5556    JVA 5/3/2005 12 COFFEE HOLDING CO. INC. COMMON STOCK Packaged Foods Consumer Staples
5557    JVAL 11/9/2017 2.61 JPMORGAN U.S. VALUE FACTOR ETF Exchange Traded Fund Financial
5558    JVSA 3/11/2024 0.01 JV SPAC ACQUISITION CORP. CLASS A ORDINARY SHARE
5559    JVSAR 3/11/2024 0.01 JV SPAC ACQUISITION CORP. RIGHT
5560    JVSAU 1/19/2024 0.03 JVSPAC ACQUISITION CORP. UNIT
5561    JWEL 3/17/2021 2.44 JOWELL GLOBAL LTD. ORDINARY SHARES Other Consumer Services Consumer Discretionary
5562    JWN 6/10/1999 107 NORDSTROM INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5563    JWSM 3/26/2021 1.03 JAWS MUSTANG ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
5564    JXI 9/22/2006 7.61 ISHARES GLOBAL UTILITIES ETF Exchange Traded Fund Financial
5565    JXJT 6/22/2015 4.73 JX LUXVENTURE LIMITED COMMON STOCK Apparel Consumer Staples
5566    JXN 9/1/2021 10 JACKSON FINANCIAL INC. CLASS A COMMON STOCK Life Insurance Finance
5567    JXN.A 3/22/2023 1 JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
5568    JYD 4/21/2023 0.6 JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
5569    JYNT 11/11/2014 10 THE JOINT CORP. COMMON STOCK Multi-Sector Companies Miscellaneous
5570    JZ 8/26/2022 1.64 JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS Other Consumer Services Real Estate
5571    JZXN 5/18/2021 4.68 JIUZI HOLDINGS INC. ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
5572    K 1/2/1998 108 KELLANOVA COMMON STOCK Packaged Foods Consumer Staples
5573    KA 2/11/2016 14 KINETA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5574    KACL 1/21/2022 0.03
5575    KACLR 1/25/2022 0.05
5576    KACLW 1/24/2022 0.05 KAIROUS ACQUISITION CORP. LIMITED WARRANTS Blank Checks Finance
5577    KAI 5/14/2003 26 KADANT INC COMMON STOCK Industrial Machinery/Components Industrials
5578    KALA 7/20/2017 16 KALA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5579    KALL 8/1/2018 0.28 KRANESHARES MSCI ALL CHINA INDEX ETF Exchange Traded Fund Financial
5580    KALU 7/7/2006 37 KAISER ALUMINUM CORPORATION COMMON STOCK Metal Fabrications Industrials
5581    KALV 4/9/2015 13 KALVISTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5582    KAMN 11/4/2005 36
5583    KAPR 4/1/2020 0.73 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL Exchange Traded Fund Financial
5584    KAR 12/11/2009 53 OPENLANE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5585    KARB 9/13/2022 0.01 ETF SERIES SOLUTIONS CARBON STRATEGY ETF Exchange Traded Fund Financial
5586    KARO 4/1/2021 0.61 KAROOOOO LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
5587    KARS 1/25/2018 3.61 KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF Exchange Traded Fund Financial
5588    KAVL 7/29/2021 4.62 KAIVAL BRANDS INNOVATIONS GROUP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
5589    KB 11/13/2001 55 KB FINANCIAL GROUP INC Commercial Banks Finance
5590    KBA 3/5/2014 11 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF Exchange Traded Fund Financial
5591    KBE 11/15/2005 72 SPDR S&P BANK ETF Exchange Traded Fund Financial
5592    KBH 1/2/1998 108 KB HOME COMMON STOCK Homebuilding Consumer Discretionary
5593    KBNT 8/12/2020 3.59
5594    KBR 11/16/2006 75 KBR INC. COMMON STOCK Military/Government/Technical Industrials
5595    KBUF 2/8/2024 0.01 KRANESHARES TRUST KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY Exchange Traded Fund Financial
5596    KBWB 11/1/2011 28 INVESCO KBW BANK ETF Exchange Traded Fund Financial
5597    KBWD 12/2/2010 13 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF Exchange Traded Fund Financial
5598    KBWP 12/22/2010 2.25 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF Exchange Traded Fund Financial
5599    KBWR 11/1/2011 2.6 INVESCO KBW REGIONAL BANKING ETF Exchange Traded Fund Financial
5600    KBWY 12/2/2010 13 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF Exchange Traded Fund Financial
5601    KC 5/8/2020 16 KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
5602    KCCA 10/5/2021 1.34 KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF Exchange Traded Fund Financial
5603    KCE 11/15/2005 11 SPDR S&P CAPITAL MARKETS ETF Exchange Traded Fund Financial
5604    KCGI 10/4/2021 0.29 KENSINGTON CAPITAL ACQUISITION CORP. V CLASS A ORDINARY SHARES Blank Checks Finance
5605    KD 10/22/2021 11 KYNDRYL HOLDINGS INC. COMMON STOCK EDP Services Technology
5606    KDIV 9/15/2022 0.02 KRANESHARES TRUST KRANESHARES S&P PAN ASIA DIVIDEND ARISTOCRAT Exchange Traded Fund Financial
5607    KDP 5/7/2008 73 KEURIG DR PEPPER INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5608    KDRN 12/21/2021 0.02 ETF OPPORTUNITIES TRUST KINGSBARN TACTICAL BOND ETF Exchange Traded Fund Financial
5609    KE 11/3/2014 11 KIMBALL ELECTRONICS INC. COMMON STOCK Industrial Machinery/Components Technology
5610    KELYA 1/2/1998 50 KELLY SERVICES INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
5611    KELYB 11/19/2001 0.36 KELLY SERVICES INC. CLASS B COMMON STOCK Professional Services Consumer Discretionary
5612    KEM 9/1/2023 0.01 KRANESHARES TRUST KRANESHARES DYNAMIC EMERGING MARKETS STRATEG Exchange Traded Fund Financial
5613    KEMQ 10/12/2017 1.77 KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF Exchange Traded Fund Financial
5614    KEMX 4/12/2019 0.5 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF Exchange Traded Fund Financial
5615    KEN 1/15/2015 1.76 KENON HOLDINGS LTD. ORDINARY SHARES Electric Utilities: Central Utilities
5616    KEP 1/2/1998 67 KOREA ELECTRIC POWER CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5617    KEQU 1/5/2004 1.91 KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK Medical Specialities Industrials
5618    KERNW 2/27/2018 1.11
5619    KEUA 10/5/2021 0.64 KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF Exchange Traded Fund Financial
5620    KEX 1/2/1998 70 KIRBY CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
5621    KEY 1/2/1998 120 KEYCORP COMMON STOCK Major Banks Finance
5622    KEY.I 12/15/2016 5.43 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES E
5623    KEY.J 8/1/2018 3.86 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES F
5624    KEY.K 5/2/2019 3.42 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
5625    KEY.L 8/26/2022 1.8 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
5626    KEYS 11/3/2014 39 KEYSIGHT TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
5627    KF 1/2/1998 16 KOREA FUND INC. (THE) NEW COMMON STOCK Investment Managers Finance
5628    KFFB 3/3/2005 1.03 KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK Savings Institutions Finance
5629    KFRC 1/31/2000 47 KFORCE INC. COMMON STOCK Professional Services Consumer Discretionary
5630    KFS 7/11/2001 7.97 KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE) Property-Casualty Insurers Finance
5631    KFVG 11/24/2020 0.55 KRANESHARES TRUST KRANESHARES CICC CHINA 5G AND SEMICONDUCTOR Exchange Traded Fund Financial
5632    KFY 2/11/1999 69 KORN FERRY COMMON STOCK Diversified Commercial Services Consumer Discretionary
5633    KGC 2/3/2003 102 KINROSS GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
5634    KGEI 10/11/2023 0.09 KOLIBRI GLOBAL ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5635    KGRN 10/13/2017 2.51 KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF Exchange Traded Fund Financial
5636    KGS 6/29/2023 2.36 KODIAK GAS SERVICES INC. COMMON STOCK Natural Gas Distribution Utilities
5637    KHC 7/6/2015 41 THE KRAFT HEINZ COMPANY COMMON STOCK Packaged Foods Consumer Staples
5638    KHYB 11/19/2018 0.38 KRANESHARES ASIA PACIFIC HIGH INCOME BOND ETF Exchange Traded Fund Financial
5639    KIDS 9/2/2008 8.8 ORTHOPEDIATRICS CORP. COMMON STOCK Medical/Dental Instruments Health Care
5640    KIE 11/15/2005 40 SPDR S&P INSURANCE ETF Exchange Traded Fund Financial
5641    KIM 1/2/1998 101 KIMCO REALTY CORPORATION (HC) COMMON STOCK Real Estate Investment Trusts Real Estate
5642    KIM.L 8/17/2017 2.37 KIMCO REALTY CORPORATION CLASS L DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
5643    KIM.M 12/20/2017 2.49 KIMCO REALTY CORPORATION CLASS M DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.25% CLASS M CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
5644    KIM.N 1/4/2024 0.03 KIMCO REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 7.25% CLASS N CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK
5645    KIND 3/24/2021 10 NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5646    KINS 7/2/2009 4.57 KINGSTONE COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
5647    KIO 7/26/2013 13 KKR INCOME OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
5648    KIQ 10/14/2014 5.33
5649    KIRK 7/30/2002 40 KIRKLAND'S INC. COMMONSTOCK Diversified Commercial Services Miscellaneous
5650    KITT 8/4/2021 2.05 NAUTICUS ROBOTICS INC. COMMON STOCK Industrial Machinery/Components Industrials
5651    KITTW 8/4/2021 0.28 NAUTICUS ROBOTICS INC. WARRANT Industrial Machinery/Components Industrials
5652    KJAN 1/2/2020 1.09 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY Exchange Traded Fund Financial
5653    KJUL 7/1/2020 0.67 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY Exchange Traded Fund Financial
5654    KKR 7/15/2010 61 KKR & CO. INC. COMMON STOCK Investment Managers Finance
5655    KKRS 4/21/2021 1.76 KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061
5656    KLAC 1/2/1998 120 KLA CORPORATION COMMON STOCK Electronic Components Technology
5657    KLDO 7/17/2008 5.17
5658    KLDW 7/10/2015 1.23 KNOWLEDGE LEADERS DEVELOPED WORLD ETF Exchange Traded Fund Financial
5659    KLG 10/2/2023 2.4 WK KELLOGG CO COMMON STOCK Packaged Foods Consumer Staples
5660    KLIC 1/2/1998 93 KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK Semiconductors Technology
5661    KLIP 1/12/2023 2.24 KRANESHARES TRUST KRANESHARES CHINA INTERNET AND COVERED CALL Exchange Traded Fund Financial
5662    KLNE 7/30/2021 0.44 DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES Exchange Traded Fund Financial
5663    KLTR 7/21/2021 4.84 KALTURA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5664    KLXE 8/29/2018 12 KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
5665    KLXY 9/22/2023 0.01 KRANESHARES TRUST KRANESHARES GLOBAL LUXURY INDEX ETF Exchange Traded Fund Financial
5666    KMB 1/2/1998 114 KIMBERLY-CLARK CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
5667    KMDA 5/31/2013 6.09 KAMADA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5668    KMET 10/13/2022 0.04 KRANESHARES TRUST KRANESHARES ELECTRIFICATION METALS STRATEGY Exchange Traded Fund Financial
5669    KMI 2/11/2011 65 KINDER MORGAN INC. COMMON STOCK Natural Gas Distribution Utilities
5670    KMLM 12/2/2020 1.99 KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Exchange Traded Fund Financial
5671    KMPB 3/16/2022 0.84 KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062 Property-Casualty Insurers Finance
5672    KMPR 5/24/2001 56 KEMPER CORPORATION Property-Casualty Insurers Finance
5673    KMT 1/2/1998 87 KENNAMETAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5674    KMX 1/2/1998 97 CARMAX INC Other Specialty Stores Consumer Discretionary
5675    KN 3/3/2014 38 KNOWLES CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
5676    KNCT 5/16/2007 3.27 INVESCO NEXT GEN CONNECTIVITY ETF Exchange Traded Fund Financial
5677    KNDI 9/24/2007 33 KANDI TECHNOLOGIES GROUP INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
5678    KNF 6/1/2023 2.67 KNIFE RIV HOLDING CO. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5679    KNG 3/27/2018 4.58 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF Exchange Traded Fund Financial
5680    KNGS 3/13/2024 0.01 ROUNDHILL ETF TRUST ROUNDHILL S&P DIVIDEND MONARCHS ETF Exchange Traded Fund Financial
5681    KNGZ 6/26/2017 0.31 FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
5682    KNOP 4/10/2013 15 KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
5683    KNOW 12/8/2011 2.58
5684    KNSA 5/24/2018 13 KINIKSA PHARMACEUTICALS LTD. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5685    KNSL 7/28/2016 12 KINSALE CAPITAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
5686    KNTE 12/3/2020 5.5
5687    KNTK 11/13/2018 11 KINETIK HOLDINGS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
5688    KNW 9/16/2022 1.58 KNOW LABS INC. COMMON STOCK Industrial Machinery/Components Industrials
5689    KNX 12/30/2004 80 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Trucking Freight/Courier Services Industrials
5690    KO 1/2/1998 128 COCA-COLA COMPANY (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5691    KOCG 7/14/2021 0.07 NEOS ETF TRUST FIS KNIGHTS OF COLUMBUS GLOBAL BELIEF ETF Exchange Traded Fund Financial
5692    KOCT 10/1/2019 0.63 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
5693    KOD 10/4/2018 15 KODIAK SCIENCES INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5694    KODK 11/1/2013 27 EASTMAN KODAK COMPANY COMMON NEW Business Services Consumer Discretionary
5695    KOF 1/2/1998 45 COCA COLA FEMSA S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 UNITS (EACH UNIT CONSISTS OF 3 SERIES B SHARES AND 5 SERIES L SHARES) Beverages (Production/Distribution) Consumer Staples
5696    KOIN 1/30/2018 0.71 CAPITAL LINK GLOBAL FINTECH LEADERS ETF Exchange Traded Fund Financial
5697    KOKU 4/8/2020 0.1 XTRACKERS MSCI KOKUSAI EQUITY ETF Exchange Traded Fund Financial
5698    KOLD 10/6/2011 29 PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
5699    KOMP 10/23/2018 5.45 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Fund Financial
5700    KONG 7/22/2021 0.07 ETF OPPORTUNITIES TRUST FORMIDABLE FORTRESS ETF Exchange Traded Fund Financial
5701    KOOL 1/2/1998 17
5702    KOP 2/1/2006 37 KOPPERS HOLDINGS INC. COMMON STOCK Forest Products Basic Materials
5703    KOPN 1/2/1998 64 KOPIN CORPORATION COMMON STOCK Semiconductors Technology
5704    KORE 6/3/2010 2.72 KORE GROUP HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
5705    KORP 6/7/2018 0.74 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF Exchange Traded Fund Financial
5706    KORU 4/10/2013 9.93 DIREXION DAILY SOUTH KOREA BULL 3X SHARES Exchange Traded Fund Financial
5707    KOS 5/11/2011 54 KOSMOS ENERGY LTD. COMMON SHARES (DE) Oil & Gas Production Energy
5708    KOSS 1/14/2005 6.62 KOSS CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
5709    KPLT 1/3/2020 8.7 KATAPULT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5710    KPLTW 12/27/2019 1.23 KATAPULT HOLDINGS INC. WARRANT Diversified Commercial Services Consumer Discretionary
5711    KPOP 9/1/2022 0.03 JAKOTA K-POP AND KOREAN ENTERTAINMENT ETF Exchange Traded Fund Financial
5712    KPRX 2/13/2015 10 KIORA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5713    KPTI 11/6/2013 35 KARYOPHARM THERAPEUTICS INC. COMMON STOCK Diversified Commercial Services Miscellaneous
5714    KR 1/2/1998 117 KROGER COMPANY (THE) COMMON STOCK Food Chains Consumer Staples
5715    KRBN 7/31/2020 6.52 KRANESHARES GLOBAL CARBON STRATEGY ETF Exchange Traded Fund Financial
5716    KRBP 10/16/2020 3.13
5717    KRC 1/2/1998 78 KILROY REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5718    KRE 6/22/2006 75 SPDR S&P REGIONAL BANKING ETF Exchange Traded Fund Financial
5719    KREF 5/5/2017 19 KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5720    KREF.A 4/26/2021 1.17 KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5721    KRG 8/12/2004 62 KITE REALTY GROUP TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
5722    KRKR 11/8/2019 2.47 36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
5723    KRMA 7/12/2016 1.49 GLOBAL X CONSCIOUS COMPANIES ETF Exchange Traded Fund Financial
5724    KRMD 5/17/2007 6.56 KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
5725    KRNL 4/1/2021 0.32 KERNEL GROUP HOLDINGS INC. CLASS A ORDINARY SHARES Blank Checks Finance
5726    KRNLW 3/26/2021 0.29 KERNEL GROUP HOLDINGS INC. WARRANTS Blank Checks Finance
5727    KRNT 4/2/2015 21 KORNIT DIGITAL LTD. ORDINARY SHARES Industrial Machinery/Components Industrials
5728    KRNY 2/24/2005 35 KEARNY FINANCIAL CORP COMMON STOCK Savings Institutions Finance
5729    KRO 12/9/2003 42 KRONOS WORLDWIDE INC COMMON STOCK Major Chemicals Industrials
5730    KRON 10/9/2020 6.33 KRONOS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5731    KROP 7/14/2021 0.22 GLOBAL X AGTECH & FOOD INNOVATION ETF Exchange Traded Fund Financial
5732    KROS 4/8/2020 6.6 KEROS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5733    KRP 2/3/2017 12 KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
5734    KRRO 10/3/2019 8.51 KORRO BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5735    KRT 4/15/2021 1.54 KARAT PACKAGING INC. COMMON STOCK Plastic Products Industrials
5736    KRUS 8/1/2019 5.76 KURA SUSHI USA INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
5737    KRUZ 2/7/2023 0.1 SERIES PORTFOLIOS TRUST UNUSUAL WHALES SUBVERSIVE REPUBLICAN T Exchange Traded Fund Financial
5738    KRYS 9/20/2017 11 KRYSTAL BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5739    KSA 9/17/2015 16 ISHARES TRUST ISHARES MSCI SAUDI ARABIA ETF Exchange Traded Fund Financial
5740    KSCP 1/27/2022 6.63 KNIGHTSCOPE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
5741    KSEA 9/12/2023 0.01 KRANESHARES TRUST KRANESHARES ROCKEFELLER OCEAN ENGAGEMENT ETF Exchange Traded Fund Financial
5742    KSM 1/2/1998 8.42 DWS STRATEGIC MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
5743    KSPI 1/19/2024 0.69 JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
5744    KSPN 5/4/2007 5.99
5745    KSS 1/2/1998 114 KOHL'S CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
5746    KSTR 1/27/2021 1.74 KRANESHARES SSE STAR MARKET 50 INDEX ETF Exchange Traded Fund Financial
5747    KT 1/4/2010 51 KT CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
5748    KTB 5/28/2019 16 KONTOOR BRANDS INC. COMMON STOCK Apparel Consumer Discretionary
5749    KTCC 1/2/1998 9.45 KEY TRONIC CORPORATION COMMON STOCK Electrical Products Technology
5750    KTEC 6/9/2021 0.46 KRANESHARES HANG SENG TECH INDEX ETF Exchange Traded Fund Financial
5751    KTF 1/2/1998 20 DWS MUNICIPAL INCOME TRUST Finance Companies Finance
5752    KTH 10/31/2006 0.66 STRUCTURES PRODUCTS CP 8% CORTS ISSUED BY PECO ENERGY CAP TR II PREFERRED STOCK Finance: Consumer Services Finance
5753    KTN 5/6/2004 1.01 STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS) Finance: Consumer Services Finance
5754    KTOS 9/17/2007 50 KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
5755    KTRA 2/22/2013 12 KINTARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5756    KTTA 9/15/2021 2.54 PASITHEA THERAPEUTICS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5757    KTTAW 9/15/2021 0.21
5758    KUKE 1/12/2021 1.62 KUKE MUSIC HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Other Consumer Services Real Estate
5759    KULR 7/18/2018 9.05 KULR TECHNOLOGY GROUP INC. COMMON STOCK Electrical Products Technology
5760    KURA 9/16/2015 21 KURA ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5761    KURE 2/1/2018 3.69 KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF Exchange Traded Fund Financial
5762    KVAC 9/15/2023 0.05 KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
5763    KVACU 7/25/2023 0.04
5764    KVACW 9/15/2023 0.02
5765    KVHI 1/2/1998 22 KVH INDUSTRIES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5766    KVLE 11/24/2020 0.18 KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF Exchange Traded Fund Financial
5767    KVUE 5/4/2023 4.57 KENVUE INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
5768    KVYO 9/20/2023 2.26 KLAVIYO INC. SERIES A COMMON STOCK Computer Software: Prepackaged Software Technology
5769    KW 3/19/2010 42 KENNEDY-WILSON HOLDINGS INC. COMMON STOCK Real Estate Finance
5770    KWE 12/7/2022 0.65 KWESST MICRO SYSTEMS INC. COMMON STOCK
5771    KWEB 8/1/2013 37 KRANESHARES TRUST KRANESHARES CSI CHINA INTERNET ETF Exchange Traded Fund Financial
5772    KWESW 12/7/2022 0.05
5773    KWR 1/2/1998 27 QUAKER HOUGHTON COMMON STOCK Major Chemicals Industrials
5774    KWT 9/3/2020 0.34 ISHARES TRUST ISHARES MSCI KUWAIT ETF Exchange Traded Fund Financial
5775    KXI 9/22/2006 11 ISHARES GLOBAL CONSUMER STAPLES ETF Exchange Traded Fund Financial
5776    KXIN 11/6/2017 8.74 KAIXIN HOLDINGS ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
5777    KXINW 11/6/2017 0.2
5778    KYCH 3/4/2022 0.1
5779    KYCHR 3/3/2022 0.07
5780    KYCHU 1/25/2022 0.04
5781    KYCHW 3/3/2022 0.03
5782    KYMR 8/21/2020 10 KYMERA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5783    KYN 9/28/2004 50 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC. Finance/Investors Services Finance
5784    KYTX 2/8/2024 0.49 KYVERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5785    KZIA 5/16/2007 7.67 KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5786    KZR 6/21/2018 12 KEZAR LIFE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5787    L 6/23/2008 64 LOEWS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
5788    LAAC 10/4/2023 2.33 LITHIUM AMERICAS (ARGENTINA) CORP. COMMON SHARES
5789    LAB 6/23/2000 65 STANDARD BIOTOOLS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5790    LABD 5/28/2015 46 DIREXION DAILY S&P BIOTECH BEAR 3X SHARES Exchange Traded Fund Financial
5791    LABP 2/4/2021 2.32 LANDOS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5792    LABU 5/28/2015 53 DIREXION DAILY S&P BIOTECH BULL 3X SHARES Exchange Traded Fund Financial
5793    LAC 10/28/2008 27 LITHIUM AMERICAS CORP. COMMON SHARES Metal Mining Basic Materials
5794    LAD 1/20/1999 60 LITHIA MOTORS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5795    LADR 2/6/2014 33 LADDER CAPITAL CORP CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5796    LAES 5/22/2023 1.84 SEALSQ CORP ORDINARY SHARES Semiconductors Technology
5797    LAKE 1/2/1998 15 LAKELAND INDUSTRIES INC. COMMON STOCK Industrial Specialties Health Care
5798    LALT 2/7/2023 0.03 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST MULTI-STRATE Exchange Traded Fund Financial
5799    LAMR 1/2/1998 87 LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5800    LANC 1/2/1998 47 LANCASTER COLONY CORPORATION COMMON STOCK Packaged Foods Consumer Staples
5801    LAND 1/29/2013 16 GLADSTONE LAND CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5802    LANDM 1/25/2021 0.24 GLADSTONE LAND CORPORATION 5.00% SERIES D CUMULATIVE TERM PREFERRED STOCK Real Estate Investment Trusts Real Estate
5803    LANDO 10/19/2020 1.23 GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5804    LANDP 6/8/2023 0.3 GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5805    LANV 12/15/2022 0.79 LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES Blank Checks Finance
5806    LARK 6/14/2005 1.34 LANDMARK BANCORP INC. COMMON STOCK Major Banks Finance
5807    LASE 9/30/2022 2.01 LASER PHOTONICS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
5808    LASR 4/26/2018 14 NLIGHT INC. COMMON STOCK Semiconductors Technology
5809    LATG 3/18/2022 0.05 CHENGHE ACQUISITION I CO. CLASS A ORDINARY SHARES Blank Checks Finance
5810    LATGU 1/25/2022 0.04
5811    LAUR 2/1/2017 26 LAUREATE EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
5812    LAW 7/21/2021 6.79 CS DISCO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5813    LAZ 5/5/2005 71 LAZARD INC. COMMON STOCK Investment Managers Finance
5814    LAZR 2/1/2019 20 LUMINAR TECHNOLOGIES INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5815    LBAI 2/22/2000 28 LAKELAND BANCORP INC. COMMON STOCK Major Banks Finance
5816    LBAY 11/17/2020 0.47 LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF Exchange Traded Fund Financial
5817    LBO 11/30/2023 0.01 EA SERIES TRUST WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF Exchange Traded Fund Financial
5818    LBPH 3/12/2021 2.19 LONGBOARD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5819    LBRDA 11/4/2014 19 LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
5820    LBRDK 11/5/2014 35 LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
5821    LBRDP 12/22/2020 0.42 LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Cable & Other Pay Television Services Telecommunications
5822    LBRT 1/12/2018 26 LIBERTY ENERGY INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
5823    LBTYA 6/8/2004 84 LIBERTY GLOBAL LTD. CLASS A COMMON SHARES Cable & Other Pay Television Services Telecommunications
5824    LBTYB 6/9/2004 0.42 LIBERTY GLOBAL LTD. CLASS B COMMON SHARES Cable & Other Pay Television Services Telecommunications
5825    LBTYK 9/8/2005 76 LIBERTY GLOBAL LTD. CLASS C COMMON SHARES Cable & Other Pay Television Services Telecommunications
5826    LC 12/11/2014 39 LENDINGCLUB CORPORATION COMMON STOCK Finance: Consumer Services Finance
5827    LCF 7/29/2022 0.01 TOUCHSTONE ETF TRUST TOUCHSTONE US LARGE CAP FOCUSED ETF Exchange Traded Fund Financial
5828    LCFY 3/25/2022 0.7 LOCAFY LIMITED ORDINARY SHARE Computer Software: Programming Data Processing Technology
5829    LCFYW 3/25/2022 0.04 LOCAFY LIMITED WARRANT Computer Software: Programming Data Processing Technology
5830    LCG 8/26/2009 0.46 STERLING CAPITAL FOCUS EQUITY ETF Exchange Traded Fund Financial
5831    LCID 9/18/2020 28 LUCID GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
5832    LCII 1/3/2017 15 LCI INDUSTRIES Auto Parts:O.E.M. Consumer Discretionary
5833    LCLG 8/8/2022 0.01 ADVISORS SERIES TRUST LOGAN CAPITAL BROAD INNOVATIVE GROWTH ET Exchange Traded Fund Financial
5834    LCNB 5/16/2007 4.1 LCNB CORPORATION COMMON STOCK Major Banks Finance
5835    LCR 1/6/2020 0.27 LEUTHOLD CORE ETF Exchange Traded Fund Financial
5836    LCTD 4/8/2021 0.29 BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF Exchange Traded Fund Financial
5837    LCTU 4/8/2021 1.14 BLACKROCK U.S. CARBON TRANSITION READINESS ETF Exchange Traded Fund Financial
5838    LCTX 5/16/2007 33 LINEAGE CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5839    LCUT 1/2/1998 18 LIFETIME BRANDS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
5840    LCW 11/29/2021 0.1 LEARN CW INVESTMENT CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
5841    LDEM 2/12/2020 0.43 ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund Financial
5842    LDI 2/11/2021 8.94 LOANDEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
5843    LDOS 4/27/2007 68 LEIDOS HOLDINGS INC. COMMON STOCK EDP Services Technology
5844    LDP 7/30/2012 15 COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC. Finance Companies Finance
5845    LDSF 1/9/2019 1.84 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF Exchange Traded Fund Financial
5846    LDTC 3/1/2021 0.89 LEDDARTECH HOLDINGS INC. COMMON SHARES Computer Software: Prepackaged Software Technology
5847    LDTCW 3/1/2021 0.55 LEDDARTECH HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
5848    LDUR 1/23/2014 4.65 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
5849    LDWY 5/16/2007 6.05 LENDWAY INC. COMMON STOCK (DE) Advertising Consumer Discretionary
5850    LE 3/20/2014 22 LANDS' END INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5851    LEA 11/20/2009 56 LEAR CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5852    LEAD 1/6/2016 0.79 SIREN DIVCON LEADERS DIVIDEND ETF Exchange Traded Fund Financial
5853    LECO 1/2/1998 66 LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES Industrial Machinery/Components Industrials
5854    LEDS 12/9/2010 11 SEMILEDS CORPORATION COMMON STOCK Semiconductors Technology
5855    LEE 1/2/1998 42 LEE ENTERPRISES INCORPORATED COMMON STOCK Newspapers/Magazines Consumer Discretionary
5856    LEG 1/2/1998 100 LEGGETT & PLATT INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
5857    LEGH 12/14/2018 3.36 LEGACY HOUSING CORPORATION COMMON STOCK (TX) Homebuilding Consumer Discretionary
5858    LEGN 6/5/2020 12 LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5859    LEGR 1/25/2018 1.59 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF Exchange Traded Fund Financial
5860    LEGT 3/28/2024 0.01 LEGATO MERGER CORP. III ORDINARY SHARES
5861    LEJU 4/17/2014 12
5862    LEMB 10/20/2011 11 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND Exchange Traded Fund Financial
5863    LEN 1/2/1998 108 LENNAR CORPORATION CLASS A COMMON STOCK Homebuilding Consumer Discretionary
5864    LEN.B 4/23/2003 22
5865    LENZ 6/25/2021 4.79 LENZ THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5866    LEO 1/2/1998 26 BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5867    LESL 10/29/2020 15 LESLIE'S INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5868    LEU 9/30/2014 9.66 CENTRUS ENERGY CORP. CLASS A COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5869    LEV 5/7/2021 9.76 THE LION ELECTRIC COMPANY COMMON SHARES Auto Manufacturing Consumer Discretionary
5870    LEVI 3/21/2019 23 LEVI STRAUSS & CO CLASS A COMMON STOCK Apparel Consumer Discretionary
5871    LEXI 7/2/2021 0.08 ALEXIS PRACTICAL TACTICAL ETF Exchange Traded Fund Financial
5872    LEXX 1/12/2021 2.75 LEXARIA BIOSCIENCE CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5873    LEXXW 1/12/2021 0.2 LEXARIA BIOSCIENCE CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5874    LFCR 5/11/2007 25 LIFECORE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5875    LFEQ 10/9/2017 0.65 VANECK LONG/FLAT TREND ETF Exchange Traded Fund Financial
5876    LFLY 2/7/2022 3.03 LEAFLY HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5877    LFLYW 12/12/2019 0.65 LEAFLY HOLDINGS INC. WARRANT Computer Software: Prepackaged Software Technology
5878    LFMD 2/22/2021 6.49 LIFEMD INC. COMMON STOCK Medical/Nursing Services Health Care
5879    LFMDP 10/5/2021 0.26 LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Medical/Nursing Services Health Care
5880    LFST 6/10/2021 9.29 LIFESTANCE HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
5881    LFT 3/22/2013 11 LUMENT FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5882    LFT.A 5/10/2021 0.15 LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5883    LFUS 1/2/1998 46 LITTELFUSE INC. COMMON STOCK Electrical Products Energy
5884    LFVN 5/16/2007 18 LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Pharmaceutical Preparations Health Care
5885    LFWD 9/12/2014 18 REWALK ROBOTICS LTD. ORDINARY SHARES Industrial Specialties Health Care
5886    LGCB 12/19/2023 0.18 LINKAGE GLOBAL INC ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
5887    LGCL 3/5/2024 0.12 LUCAS GC LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
5888    LGF.A 12/9/2016 26
5889    LGF.B 12/9/2016 25
5890    LGH 10/10/2019 1.37 HCM DEFENDER 500 INDEX ETF Exchange Traded Fund Financial
5891    LGHL 6/21/2019 8.17 LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE Investment Bankers/Brokers/Service Finance
5892    LGHLW 6/21/2019 1.58 LION GROUP HOLDING LTD. WARRANT Investment Bankers/Brokers/Service Finance
5893    LGHT 1/10/2024 0.01 SPINNAKER ETF SERIES LANGAR GLOBAL HEALTHTECH ETF Exchange Traded Fund Financial
5894    LGI 4/28/2004 11 LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
5895    LGIH 11/7/2013 28 LGI HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
5896    LGL 12/4/2006 2.69 LGL GROUP INC. (THE) COMMON STOCK Industrial Machinery/Components Technology
5897    LGLV 2/21/2013 3.93 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF Exchange Traded Fund Financial
5898    LGLZ 9/19/2023 0.01
5899    LGMK 8/23/2013 18 LOGICMARK INC. COMMON STOCK (NV) Industrial Specialties Health Care
5900    LGND 6/14/2006 46 LIGAND PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5901    LGO 4/19/2021 3.18 LARGO INC. COMMON SHARES
5902    LGOV 1/23/2019 1.44 FIRST TRUST LONG DURATION OPPORTUNITIES ETF Exchange Traded Fund Financial
5903    LGRO 8/23/2023 0.05 LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF Exchange Traded Fund Financial
5904    LGVC 1/3/2022 0.16 LAMF GLOBAL VENTURES CORP. I CLASS A ORDINARY SHARES
5905    LGVCU 11/11/2021 0.08 LAMF GLOBAL VENTURES CORP. I UNIT
5906    LGVCW 1/3/2022 0.08 LAMF GLOBAL VENTURES CORP. I WARRANT
5907    LGVN 2/12/2021 4.92 LONGEVERON INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5908    LH 1/2/1998 96 LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK Medical Specialities Health Care
5909    LHX 5/1/2007 71 L3HARRIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
5910    LI 7/30/2020 24 LI AUTO INC. AMERICAN DEPOSITARY SHARES Auto Manufacturing Consumer Discretionary
5911    LIBYW 12/27/2021 0.09
5912    LICN 2/6/2023 0.97 LICHEN CHINA LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
5913    LICY 8/11/2021 12 LI-CYCLE HOLDINGS CORP. COMMON SHARES Environmental Services Industrials
5914    LIDR 1/11/2021 9.64 AEYE INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5915    LIDRW 1/6/2021 0.81 AEYE INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
5916    LIFE 5/7/2015 13 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5917    LIFW 10/21/2020 5.05 MSP RECOVERY INC. CLASS A COMMON STOCK EDP Services Technology
5918    LIFWW 5/24/2022 0.45 MSP RECOVERY INC. WARRANT EDP Services Technology
5919    LIFWZ 10/21/2020 0.55 MSP RECOVERY INC. WARRANT EDP Services Technology
5920    LII 7/29/1999 74 LENNOX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5921    LILA 6/22/2015 20 LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
5922    LILAK 6/23/2015 29 LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
5923    LILM 9/15/2021 12 LILIUM NV CLASS A ORDINARY SHARES Aerospace Industrials
5924    LILMW 9/15/2021 0.63 LILIUM N.V. WARRANTS Aerospace Industrials
5925    LIN 5/7/2007 62 LINDE PLC ORDINARY SHARES Major Chemicals Industrials
5926    LINC 6/23/2005 23 LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK Other Consumer Services Real Estate
5927    LIND 7/3/2013 17 LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
5928    LINK 5/16/2007 0.82 INTERLINK ELECTRONICS INC. COMMON STOCK Computer peripheral equipment Technology
5929    LIPO 12/20/2022 0.59 LIPELLA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5930    LIQT 8/31/2011 10 LIQTECH INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5931    LIT 7/23/2010 27 GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Fund Financial
5932    LITB 6/6/2013 12 LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 2 ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
5933    LITE 7/23/2015 35 LUMENTUM HOLDINGS INC. COMMON STOCK Computer peripheral equipment Technology
5934    LITM 11/19/2021 3.03 SNOW LAKE RESOURCES LTD. COMMON SHARES Other Metals and Minerals Basic Materials
5935    LITP 2/2/2023 0.2 SPROTT LITHIUM MINERS ETF Exchange Traded Fund Financial
5936    LIVE 2/1/2008 7.44 LIVE VENTURES INCORPORATED COMMON STOCK Other Specialty Stores Consumer Discretionary
5937    LIVN 10/19/2015 25 LIVANOVA PLC ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5938    LIXT 11/25/2020 2.47 LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5939    LIXTW 11/25/2020 0.26
5940    LJAN 1/2/2024 0.01 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 15 BUFFER ETF - Exchange Traded Fund Financial
5941    LKCO 1/15/2019 13 LUOKUNG TECHNOLOGY CORP ORDINARY SHARES EDP Services Technology
5942    LKFN 1/5/1998 22 LAKELAND FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
5943    LKOR 9/24/2015 0.56 FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPORATE BO Exchange Traded Fund Financial
5944    LKQ 10/6/2003 80 LKQ CORPORATION COMMON STOCK Motor Vehicles Consumer Discretionary
5945    LL 11/9/2007 57 LL FLOORING HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5946    LLAP 4/26/2021 8.55 TERRAN ORBITAL CORPORATION COMMON STOCK Military/Government/Technical Industrials
5947    LLY 1/2/1998 119 ELI LILLY AND COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5948    LLYVA 8/4/2023 1.31 LIBERTY MEDIA CORPORATION SERIES A LIBERTY LIVE COMMON STOCK Broadcasting Industrials
5949    LLYVK 8/4/2023 1.8 LIBERTY MEDIA CORPORATION SERIES C LIBERTY LIVE COMMON STOCK Broadcasting Industrials
5950    LMAT 10/19/2006 17 LEMAITRE VASCULAR INC. COMMON STOCK Medical/Dental Instruments Health Care
5951    LMB 11/16/2016 5.7 LIMBACH HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
5952    LMBS 11/5/2014 21 FIRST TRUST LOW DURATION OPPORTUNITIES ETF Exchange Traded Fund Financial
5953    LMFA 12/17/2015 9.37 LM FUNDING AMERICA INC. COMMON STOCK Finance: Consumer Services Finance
5954    LMND 7/2/2020 18 LEMONADE INC. COMMON STOCK Property-Casualty Insurers Finance
5955    LMNR 12/15/2006 11 LIMONEIRA CO COMMON STOCK Farming/Seeds/Milling Consumer Staples
5956    LMPX 12/5/2019 3.45
5957    LMT 1/2/1998 114 LOCKHEED MARTIN CORPORATION COMMON STOCK Military/Government/Technical Industrials
5958    LNC 1/2/1998 108 LINCOLN NATIONAL CORPORATION COMMON STOCK Life Insurance Finance
5959    LNC.D 12/2/2022 1.28 LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
5960    LND 11/8/2012 2.97 BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL) Farming/Seeds/Milling Consumer Staples
5961    LNG 3/24/2003 84 CHENIERE ENERGY INC. COMMON STOCK Oil/Gas Transmission Utilities
5962    LNGG 9/22/2023 0.02 LISTED FUNDS TRUST ROUNDHILL ALERIAN LNG ETF Exchange Traded Fund Financial
5963    LNGZ 1/24/2024 0.01 EXCHANGE TRADED CONCEPTS TRUST RANGE GLOBAL LNG ECOSYSTEM INDE Exchange Traded Fund Financial
5964    LNKB 9/14/2022 0.6 LINKBANCORP INC. COMMON STOCK Major Banks Finance
5965    LNN 1/2/1998 42 LINDSAY CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
5966    LNSR 10/2/2020 1.2 LENSAR INC. COMMON STOCK Medical/Dental Instruments Health Care
5967    LNT 4/21/1998 94 ALLIANT ENERGY CORPORATION COMMON STOCK Power Generation Utilities
5968    LNTH 6/25/2015 26 LANTHEUS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5969    LNW 5/2/2007 63 LIGHT & WONDER INC. COMMON STOCK EDP Services Technology
5970    LNZA 9/24/2021 2.2 LANZATECH GLOBAL INC. COMMON STOCK Major Chemicals Industrials
5971    LNZAW 9/27/2021 0.37 LANZATECH GLOBAL INC. WARRANT Major Chemicals Industrials
5972    LOAN 7/29/2008 4.37 MANHATTAN BRIDGE CAPITAL INC Real Estate Investment Trusts Real Estate
5973    LOB 7/23/2015 17 LIVE OAK BANCSHARES INC. COMMON STOCK Major Banks Finance
5974    LOBO 3/21/2024 0.09 LOBO EV TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
5975    LOCL 11/22/2021 3.19 LOCAL BOUNTI CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
5976    LOCO 7/25/2014 28 EL POLLO LOCO HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
5977    LOCT 10/2/2023 0.06 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 15 BUFFER ETF - Exchange Traded Fund Financial
5978    LODE 7/21/2010 24 COMSTOCK INC. COMMON STOCK Major Chemicals Industrials
5979    LOGI 1/2/2002 69 LOGITECH INTERNATIONAL S.A. ORDINARY SHARES Computer peripheral equipment Technology
5980    LOMA 11/1/2017 15 LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS Building Materials Industrials
5981    LONZ 6/9/2022 0.55 PIMCO U.S. TREASURY INDEX FUND PIMCO SENIOR LOAN ACTIVE EXCHAN Exchange Traded Fund Financial
5982    LOOP 6/7/2006 21 LOOP INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
5983    LOPE 11/20/2008 44 GRAND CANYON EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
5984    LOPP 2/1/2021 0.07 GABELLI LOVE OUR PLANET & PEOPLE ETF GABELLI LOVE OUR PLANET & Exchange Traded Fund Financial
5985    LOT 2/23/2024 0.14 LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES
5986    LOTWW 2/23/2024 0.03 LOTUS TECHNOLOGY INC. WARRANTS Auto Manufacturing Consumer Discretionary
5987    LOUP 7/25/2018 1.09 INNOVATOR DEEPWATER FRONTIER TECH ETF Exchange Traded Fund Financial
5988    LOVE 6/27/2018 15 THE LOVESAC COMPANY COMMON STOCK Other Specialty Stores Consumer Discretionary
5989    LOW 1/2/1998 121 LOWE'S COMPANIES INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5990    LOWV 3/28/2023 0.02 AB ACTIVE ETFS INC. AB US LOW VOLATILITY EQUITY ETF Exchange Traded Fund Financial
5991    LPA 3/28/2024 0.03 LOGISTIC PROPERTIES OF THE AMERICAS ORDINARY SHARES
5992    LPCN 10/22/2013 18 LIPOCINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5993    LPG 5/8/2014 29 DORIAN LPG LTD. COMMON STOCK Marine Transportation Consumer Discretionary
5994    LPL 7/22/2004 62 LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Technology
5995    LPLA 11/18/2010 48 LPL FINANCIAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5996    LPRO 6/11/2020 13 OPEN LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
5997    LPSN 4/7/2000 57 LIVEPERSON INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5998    LPTH 7/12/2000 17 LIGHTPATH TECHNOLOGIES INC. CLASS A COMMON STOCK Semiconductors Technology
5999    LPTV 9/21/2022 1.56 LOOP MEDIA INC. COMMON STOCK Professional Services Consumer Discretionary
6000    LPTX 1/25/2017 13 LEAP THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6001    LPX 1/2/1998 103 LOUISIANA-PACIFIC CORPORATION COMMON STOCK Forest Products Basic Materials
6002    LQAI 11/7/2023 0.03 EXCHANGE LISTED FUNDS TRUST LG QRAFT AI-POWERED U.S. LARGE CAP Exchange Traded Fund Financial
6003    LQD 7/30/2002 77 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
6004    LQDA 7/26/2018 13 LIQUIDIA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6005    LQDB 5/21/2021 0.07 ISHARES TRUST ISHARES BBB RATED CORPORATE BOND ETF Exchange Traded Fund Financial
6006    LQDH 6/17/2014 2.73 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF Exchange Traded Fund Financial
6007    LQDI 5/15/2018 0.76 ISHARES INFLATION HEDGED CORPORATE BOND ETF Exchange Traded Fund Financial
6008    LQDT 2/27/2006 39 LIQUIDITY SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
6009    LQIG 5/12/2022 0.03 SPDR SERIES TRUST SPDR MARKETAXESS INVESTMENT GRADE 400 CORPOR Exchange Traded Fund Financial
6010    LQR 8/10/2023 2.66 LQR HOUSE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6011    LRCX 1/2/1998 116 LAM RESEARCH CORPORATION COMMON STOCK Industrial Machinery/Components Technology
6012    LRE 11/11/2011 6.64 LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
6013    LRFC 9/25/2013 8.21 LOGAN RIDGE FINANCE CORPORATION COMMON STOCK Finance Companies Finance
6014    LRGC 9/20/2023 0.02 AB ACTIVE ETFS INC. AB US LARGE CAP STRATEGIC EQUITIES ETF Exchange Traded Fund Financial
6015    LRGE 9/5/2017 1.25 CLEARBRIDGE LARGE CAP GROWTH ESG ETF Exchange Traded Fund Financial
6016    LRGF 4/30/2015 10 ISHARES U.S. EQUITY FACTOR ETF Exchange Traded Fund Financial
6017    LRHC 10/10/2023 0.3 LA ROSA HOLDINGS CORP. COMMON STOCK Real Estate Finance
6018    LRMR 6/19/2014 16 LARIMAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6019    LRN 12/13/2007 46 STRIDE INC. COMMON STOCK Other Consumer Services Real Estate
6020    LRND 2/8/2022 0.03 IQ U.S. LARGE CAP R&D LEADERS ETF Exchange Traded Fund Financial
6021    LRNZ 3/2/2020 0.79 TRUESHARES TECHNOLOGY AI & DEEP LEARNING ETF Exchange Traded Fund Financial
6022    LSAF 10/2/2018 1.12 LEADERSHARES ALPHAFACTOR US CORE EQUITY ETF Exchange Traded Fund Financial
6023    LSAK 4/30/2007 35 LESAKA TECHNOLOGIES INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6024    LSAT 10/27/2020 0.77 LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF Exchange Traded Fund Financial
6025    LSBK 4/5/2006 0.53 LAKE SHORE BANCORP INC. COMMON STOCK Savings Institutions Finance
6026    LSCC 1/2/1998 92 LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
6027    LSDI 2/9/2023 1.18 LUCY SCIENTIFIC DISCOVERY INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
6028    LSEA 6/29/2018 3.74 LANDSEA HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
6029    LSEAW 6/29/2018 1.13 LANDSEA HOMES CORPORATION WARRANT Homebuilding Consumer Discretionary
6030    LSEQ 12/7/2023 0.01 HARBOR ETF TRUST HARBOR LONG-SHORT EQUITY ETF Exchange Traded Fund Financial
6031    LSF 9/23/2020 2.92 LAIRD SUPERFOOD INC. COMMON STOCK Packaged Foods Consumer Staples
6032    LSGR 6/29/2023 0.01 NATIXIS ETF TRUST II NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF Exchange Traded Fund Financial
6033    LSPD 9/11/2020 15 LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
6034    LSST 12/28/2017 0.39 NATIXIS ETF TRUST NATIXIS LOOMIS SAYLES SHORT DURATION INCOME Exchange Traded Fund Financial
6035    LSTA 8/9/2007 20 LISATA THERAPEUTICS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
6036    LSTR 1/2/1998 73 LANDSTAR SYSTEM INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6037    LSXMA 4/18/2016 28 LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM COMMON STOCK Broadcasting Industrials
6038    LSXMB 4/21/2016 0.07 LIBERTY MEDIA CORPORATION SERIES B LIBERTY SIRIUSXM COMMON STOCK Broadcasting Industrials
6039    LSXMK 4/18/2016 29 LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK Movies/Entertainment Consumer Discretionary
6040    LTBR 10/9/2009 12 LIGHTBRIDGE CORPORATION COMMON STOCK Professional Services Consumer Discretionary
6041    LTC 1/2/1998 54 LTC PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6042    LTCH 12/31/2020 8.78
6043    LTCHW 12/31/2020 0.74
6044    LTH 10/7/2021 8.65 LIFE TIME GROUP HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
6045    LTL 5/22/2008 1 PROSHARES ULTRA COMMUNICATION SERVICES Exchange Traded Fund Financial
6046    LTPZ 9/8/2009 8.11 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND Exchange Traded Fund Financial
6047    LTRN 6/11/2020 2.83 LANTERN PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6048    LTRPA 8/27/2014 29
6049    LTRPB 8/29/2014 0.48
6050    LTRX 8/4/2000 14 LANTRONIX INC. COMMON STOCK Computer Communications Equipment Telecommunications
6051    LTRY 6/15/2023 0.66 LOTTERY.COM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6052    LTRYW 6/13/2018 2.92 LOTTERY.COM INC. WARRANTS Computer Software: Prepackaged Software Technology
6053    LTSF 7/5/2018 0.4
6054    LTSH 5/31/2019 0.45
6055    LTSK 8/23/2018 0.45
6056    LTSL 11/28/2017 0.51
6057    LU 10/30/2020 17 LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES Finance: Consumer Services Finance
6058    LUCD 10/14/2021 2.22 LUCID DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6059    LUCY 5/25/2007 1.83 INNOVATIVE EYEWEAR INC. COMMON STOCK Ophthalmic Goods Health Care
6060    LUCYW 8/15/2022 0.1
6061    LULU 7/30/2007 76 LULULEMON ATHLETICA INC. COMMON STOCK Apparel Consumer Discretionary
6062    LUMN 4/30/2007 83 LUMEN TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
6063    LUMO 11/11/2011 23 LUMOS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6064    LUNA 6/5/2006 15 LUNA INNOVATIONS INCORPORATED COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
6065    LUNG 10/1/2020 8.66 PULMONX CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6066    LUNR 11/17/2021 4.26 INTUITIVE MACHINES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
6067    LUNRW 11/16/2021 0.9 INTUITIVE MACHINES INC. WARRANTS Industrial Machinery/Components Industrials
6068    LUV 1/2/1998 122 SOUTHWEST AIRLINES COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6069    LUX 5/11/2023 0.02 TEMA ETF TRUST TEMA LUXURY ETF Exchange Traded Fund Financial
6070    LUXH 5/11/2007 12 LUXURBAN HOTELS INC. COMMON STOCK Real Estate Finance
6071    LUXHP 10/27/2023 0.05 LUXURBAN HOTELS INC. 13.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Finance
6072    LUXX 8/23/2023 0.02 LISTED FUNDS TRUST ROUNDHILL S&P GLOBAL LUXURY ETF Exchange Traded Fund Financial
6073    LVHD 12/29/2015 6.77 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF Exchange Traded Fund Financial
6074    LVHI 7/28/2016 3.04 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF Exchange Traded Fund Financial
6075    LVLU 11/11/2021 2.8 LULU'S FASHION LOUNGE HOLDINGS INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6076    LVO 12/14/2017 12 LIVEONE INC. COMMON STOCK Restaurants Consumer Discretionary
6077    LVOL 5/27/2011 0.19 AMERICAN CENTURY LOW VOLATILITY ETF Exchange Traded Fund Financial
6078    LVRO 3/1/2023 0.37 LAVORO LIMITED CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
6079    LVROW 3/1/2023 0.07 LAVORO LIMITED WARRANT Other Specialty Stores Consumer Discretionary
6080    LVS 12/15/2004 94 LAS VEGAS SANDS CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
6081    LVTX 3/25/2021 1.79 LAVA THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6082    LVWR 11/23/2020 2.11 LIVEWIRE GROUP INC. COMMON STOCK Motor Vehicles Consumer Discretionary
6083    LW 11/10/2016 30 LAMB WESTON HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
6084    LWAY 4/10/2000 12 LIFEWAY FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
6085    LWLG 3/10/2008 13 LIGHTWAVE LOGIC INC. COMMON STOCK Containers/Packaging Industrials
6086    LX 12/21/2017 23 LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
6087    LXEH 10/1/2020 1.33 LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6088    LXEO 11/3/2023 0.6 LEXEO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6089    LXFR 10/3/2012 14 LUXFER HOLDINGS PLC ORDINARY SHARES Major Chemicals Industrials
6090    LXP 1/2/1998 87 LXP INDUSTRIAL TRUST COMMON STOCK (MARYLAND REIT) Real Estate Investment Trusts Real Estate
6091    LXP.C 5/16/2007 0.94 LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
6092    LXRX 4/27/2007 54 LEXICON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6093    LXU 12/15/2003 44 LSB INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
6094    LYB 10/14/2010 60 LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS) Major Chemicals Industrials
6095    LYEL 6/17/2021 9.16 LYELL IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6096    LYFT 3/29/2019 28 LYFT INC. CLASS A COMMON STOCK EDP Services Technology
6097    LYG 11/28/2001 86 LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES Commercial Banks Finance
6098    LYRA 5/1/2020 3.86 LYRA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6099    LYT 6/15/2022 2.89 LYTUS TECHNOLOGIES HOLDINGS PTV. LTD. COMMON SHARES EDP Services Technology
6100    LYTS 1/2/1998 33 LSI INDUSTRIES INC. COMMON STOCK Building Products Consumer Discretionary
6101    LYV 12/22/2005 74 LIVE NATION ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6102    LZ 1/2/1998 51 LEGALZOOM.COM INC. COMMON STOCK EDP Services Technology
6103    LZB 1/2/1998 74 LA-Z-BOY INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
6104    LZM 7/6/2023 0.64 LIFEZONE METALS LIMITED ORDINARY SHARES Metal Mining Basic Materials
6105    M 10/14/1999 118 MACY'S INC COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
6106    MA 5/25/2006 85 MASTERCARD INCORPORATED COMMON STOCK Business Services Consumer Discretionary
6107    MAA 1/2/1998 72 MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6108    MAA.I 12/5/2016 0.22 MID-AMERICA APARTMENT COMMUNITIES INC. 8.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
6109    MAC 1/2/1998 91 MACERICH COMPANY (THE) COMMON STOCK Real Estate Investment Trusts Real Estate
6110    MACA 4/7/2021 0.1 MORINGA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
6111    MACAW 4/9/2021 0.1
6112    MACK 3/29/2012 25 MERRIMACK PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6113    MAG 1/2/1998 41 MAG SILVER CORPORATION ORDINARY SHARES Precious Metals Basic Materials
6114    MAGA 9/14/2017 0.5 POINT BRIDGE AMERICA FIRST ETF Exchange Traded Fund Financial
6115    MAGG 8/29/2023 0.01 MADISON ETFS TRUST MADISON AGGREGATE BOND ETF Exchange Traded Fund Financial
6116    MAGQ 2/29/2024 0.01 ROUNDHILL DAILY INVERSE MAGNIFICENT SEVEN ETF Exchange Traded Fund Financial
6117    MAGS 4/11/2023 0.83 ROUNDHILL MAGNIFICENT SEVEN ETF Exchange Traded Fund Financial
6118    MAGX 2/29/2024 0.02 ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF Exchange Traded Fund Financial
6119    MAIA 7/28/2022 1.57 MAIA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6120    MAIN 10/9/2007 41 MAIN STREET CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
6121    MAKX 9/30/2021 0.04 PROSHARES S&P KENSHO SMART FACTORIES ETF Exchange Traded Fund Financial
6122    MAMA 5/22/2013 3.38 MAMA'S CREATIONS INC. COMMON STOCK Specialty Foods Consumer Staples
6123    MAMB 3/29/2021 0.33 MONARCH AMBASSADOR INCOME INDEX ETF Exchange Traded Fund Financial
6124    MAMO 4/2/2024 0.09 MASSIMO GROUP COMMON STOCK Industrial Specialties Consumer Discretionary
6125    MAN 1/2/1998 86 MANPOWERGROUP COMMON STOCK Professional Services Consumer Discretionary
6126    MANH 4/23/1998 75 MANHATTAN ASSOCIATES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6127    MANU 8/10/2012 20 MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6128    MAPP 10/9/2007 10 HARBOR ETF TRUST HARBOR MULTI-ASSET EXPLORER ETF Exchange Traded Fund Financial
6129    MAPS 10/1/2019 11 WM TECHNOLOGY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
6130    MAPSW 10/1/2019 1.3 WM TECHNOLOGY INC. WARRANTS Other Consumer Services Consumer Discretionary
6131    MAQC 6/7/2021 0.27 MAQUIA CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
6132    MAQCW 6/7/2021 0.37
6133    MAR 3/23/1998 110 MARRIOTT INTERNATIONAL CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
6134    MARA 11/6/2012 40 MARATHON DIGITAL HOLDINGS INC. COMMON STOCK EDP Services Technology
6135    MARB 2/5/2020 0.75 FIRST TRUST MERGER ARBITRAGE ETF Exchange Traded Fund Financial
6136    MARK 10/3/2007 25
6137    MARPS 1/2/1998 3.46 MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
6138    MART 3/1/2023 0.06 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 MAR E Exchange Traded Fund Financial
6139    MARW 3/1/2023 0.13 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 MAR E Exchange Traded Fund Financial
6140    MARX 3/14/2023 0.05 MARS ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
6141    MARXR 3/14/2023 0.03 MARS ACQUISITION CORP. RIGHTS Blank Checks Finance
6142    MARZ 3/1/2021 0.09 TRUESHARES STRUCTURED OUTCOME (MARCH) ETF Exchange Traded Fund Financial
6143    MAS 1/2/1998 113 MASCO CORPORATION COMMON STOCK Industrial Specialties Industrials
6144    MASI 8/8/2007 56 MASIMO CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6145    MASS 12/18/2020 7.42 908 DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
6146    MAT 1/2/1998 116 MATTEL INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6147    MATH 6/23/2011 3.07 METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES Finance/Investors Services Finance
6148    MATV 5/2/2007 42 MATIV HOLDINGS INC. COMMON STOCK Paper Basic Materials
6149    MATW 1/2/1998 42 MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK Metal Fabrications Telecommunications
6150    MATX 5/6/2009 40 MATSON INC. COMMON STOCK Marine Transportation Consumer Discretionary
6151    MAV 11/24/2003 15 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC. Finance Companies Finance
6152    MAX 10/28/2020 7.16 MEDIAALPHA INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
6153    MAXI 9/30/2022 0.26 SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF Exchange Traded Fund Financial
6154    MAXN 8/26/2020 13 MAXEON SOLAR TECHNOLOGIES LTD. ORDINARY SHARES Semiconductors Technology
6155    MAYS 4/16/2008 0.27 J. W. MAYS INC. COMMON STOCK Building operators Real Estate
6156    MAYT 5/1/2023 0.08 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 MAY E Exchange Traded Fund Financial
6157    MAYW 5/1/2023 0.15 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 MAY E Exchange Traded Fund Financial
6158    MBB 3/16/2007 49 ISHARES MBS ETF Exchange Traded Fund Financial
6159    MBBB 12/2/2020 0.07 VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF Exchange Traded Fund Financial
6160    MBC 5/31/2012 5.24 MASTERBRAND INC. COMMON STOCK Home Furnishings Consumer Discretionary
6161    MBCC 3/29/2021 0.28 MONARCH BLUE CHIPS CORE INDEX ETF Exchange Traded Fund Financial
6162    MBCN 5/16/2007 1.4 MIDDLEFIELD BANC CORP. COMMON STOCK Major Banks Finance
6163    MBI 1/2/1998 101 MBIA INC. COMMON STOCK Property-Casualty Insurers Finance
6164    MBIN 10/27/2017 5.42 MERCHANTS BANCORP COMMON STOCK Major Banks Finance
6165    MBINM 9/27/2022 0.41 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE RESET SERIES D NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
6166    MBINN 3/23/2021 0.75 MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C Major Banks Finance
6167    MBINO 8/19/2019 1.01 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES B FIXED-TO-FLOATING RATE Major Banks Finance
6168    MBINP 3/29/2019 0.33
6169    MBIO 8/22/2017 14 MUSTANG BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6170    MBLY 8/1/2014 21 MOBILEYE GLOBAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6171    MBND 7/16/2004 2.89 SPDR NUVEEN MUNICIPAL BOND ETF Exchange Traded Fund Financial
6172    MBNE 4/5/2022 0.03 SPDR SERIES TRUST SPDR NUVEEN MUNICIPAL BOND ESG ETF Exchange Traded Fund Financial
6173    MBNKP 12/17/2019 0.29 MEDALLION BANK FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F Commercial Banks Finance
6174    MBOT 4/27/2007 38 MICROBOT MEDICAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6175    MBOX 5/5/2021 0.26 FREEDOM DAY DIVIDEND ETF Exchange Traded Fund Financial
6176    MBRX 6/2/2016 12 MOLECULIN BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6177    MBS 5/16/2007 0.09 ANGEL OAK FUNDS TRUST ANGEL OAK MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
6178    MBSD 9/4/2014 0.92 FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUN Exchange Traded Fund Financial
6179    MBSF 2/28/2024 0.02 VALUED ADVISERS TRUST REGAN FLOATING RATE MBS ETF Exchange Traded Fund Financial
6180    MBTC 5/13/2021 0.08
6181    MBTCR 5/3/2021 0.1
6182    MBUU 1/31/2014 20 MALIBU BOATS INC. CLASS A COMMON STOCK Marine Transportation Industrials
6183    MBWM 7/20/1999 14 MERCANTILE BANK CORPORATION COMMON STOCK Major Banks Finance
6184    MC 4/16/2014 29 MOELIS & COMPANY CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
6185    MCAA 12/29/2021 0.09 MOUNTAIN & CO. I ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
6186    MCAAW 12/29/2021 0.1 MOUNTAIN & CO. I ACQUISITION CORP. WARRANT Blank Checks Finance
6187    MCAC 8/31/2020 0.61 MONTEREY CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
6188    MCACR 8/27/2020 0.12 MONTEREY CAPITAL ACQUISITION CORPORATION RIGHTS Blank Checks Finance
6189    MCACW 7/5/2022 0.04
6190    MCAF 7/29/2021 0.2
6191    MCAFR 7/29/2021 0.1
6192    MCAFU 6/30/2021 0.07
6193    MCAG 12/3/2021 0.05 MOUNTAIN CREST ACQUISITION CORP. V COMMON STOCK Blank Checks Finance
6194    MCAGR 12/3/2021 0.05
6195    MCB 11/8/2017 6.15 METROPOLITAN BANK HOLDING CORP. COMMON STOCK Major Banks Finance
6196    MCBC 12/23/1999 17 MACATAWA BANK CORPORATION COMMON STOCK Major Banks Finance
6197    MCBS 9/5/2019 2.22 METROCITY BANKSHARES INC. COMMON STOCK Major Banks Finance
6198    MCD 1/2/1998 125 MCDONALD'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
6199    MCFT 7/17/2015 17 MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK Marine Transportation Industrials
6200    MCH 7/14/2022 0.17 MATTHEWS INTERNATIONAL FUNDS MATTHEWS CHINA ACTIVE ETF Exchange Traded Fund Financial
6201    MCHI 3/31/2011 44 ISHARES MSCI CHINA ETF Exchange Traded Fund Financial
6202    MCHP 1/2/1998 116 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK Semiconductors Technology
6203    MCHS 1/11/2024 0.01 MATTHEWS CHINA DISCOVERY ACTIVE ETF Exchange Traded Fund Financial
6204    MCHX 3/31/2004 34 MARCHEX INC. CLASS B COMMON STOCK Business Services Consumer Discretionary
6205    MCI 1/2/1998 6.51 BARINGS CORPORATE INVESTORS COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6206    MCK 1/2/1998 110 MCKESSON CORPORATION COMMON STOCK Other Pharmaceuticals Health Care
6207    MCN 8/2/2004 16 MADISON COVERED CALL & EQUITY STRATEGY FUND COMMON STOCK
6208    MCO 10/3/2000 96 MOODY'S CORPORATION COMMON STOCK Finance: Consumer Services Finance
6209    MCOM 12/9/2019 13
6210    MCOMW 12/9/2019 1.22
6211    MCR 1/2/1998 28 MFS CHARTER INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6212    MCRB 6/26/2015 26 SERES THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6213    MCRI 1/2/1998 27 MONARCH CASINO & RESORT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
6214    MCS 1/2/1998 42 MARCUS CORPORATION (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
6215    MCSE 10/31/2022 0.05 MARTIN CURRIE SUSTAINABLE INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
6216    MCVT 5/27/2009 0.31 MILL CITY VENTURES III LTD. COMMON STOCK Finance Companies Finance
6217    MCW 6/25/2021 11 MISTER CAR WASH INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
6218    MCY 1/2/1998 59 MERCURY GENERAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
6219    MD 10/27/2008 54 PEDIATRIX MEDICAL GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
6220    MDAI 4/6/2021 1.73 SPECTRAL AI INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
6221    MDAIW 4/5/2021 0.32 SPECTRAL AI INC. WARRANTS Medical/Dental Instruments Health Care
6222    MDB 10/19/2017 28 MONGODB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6223    MDBH 9/21/2023 0.12 MDB CAPITAL HOLDINGS LLC CLASS A COMMON Finance: Consumer Services Finance
6224    MDC 1/2/1998 87
6225    MDCP 10/6/2021 0.03 VICTORYSHARES THB MID CAP ETF Exchange Traded Fund Financial
6226    MDEV 6/23/2021 0.07 FIRST TRUST INDXX MEDICAL DEVICES ETF Exchange Traded Fund Financial
6227    MDGL 5/16/2007 38 MADRIGAL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6228    MDGS 8/5/2015 6.6
6229    MDIA 1/6/2020 2.75 MEDIACO HOLDING INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
6230    MDIV 8/14/2012 15 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND Exchange Traded Fund Financial
6231    MDJH 1/8/2019 1.27 MDJM LTD ORDINARY SHARE Real Estate Finance
6232    MDLZ 6/13/2001 106 MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
6233    MDRR 11/28/2018 3.59 MEDALIST DIVERSIFIED REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6234    MDRRP 2/13/2020 0.08 MEDALIST DIVERSIFIED REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
6235    MDRX 7/26/1999 88
6236    MDT 1/2/1998 117 MEDTRONIC PLC. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6237    MDU 1/2/1998 93 MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6238    MDV 2/11/2022 0.76 MODIV INDUSTRIAL INC. CLASS C COMMON STOCK Real Estate Investment Trusts Real Estate
6239    MDV.A 2/11/2022 0.15 MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6240    MDWD 3/20/2014 6.65 MEDIWOUND LTD. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
6241    MDXG 4/2/2008 33 MIMEDX GROUP INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6242    MDXH 11/4/2021 1.19 MDXHEALTH SA ORDINARY SHARES Medical Specialities Health Care
6243    MDY 1/2/1998 105 SPDR MIDCAP TRUST SERIES I Exchange Traded Fund Financial
6244    MDYG 5/16/2007 9.85 SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWT Exchange Traded Fund Financial
6245    MDYV 5/16/2007 11 SPDR S&P 400 MID CAP VALUE ETF (BASED ON S&P MIDCAP 400 VALUE Exchange Traded Fund Financial
6246    ME 3/3/2006 32 23ANDME HOLDING CO. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6247    MEAR 3/5/2015 2.57 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF Exchange Traded Fund Financial
6248    MEC 5/9/2019 4.27 MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK Industrial Specialties Industrials
6249    MED 12/20/2002 49 MEDIFAST INC COMMON STOCK Other Consumer Services Consumer Discretionary
6250    MEDI 11/17/2022 0.04 HARBOR ETF TRUST HARBOR HEALTH CARE ETF Exchange Traded Fund Financial
6251    MEDP 8/11/2016 20 MEDPACE HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
6252    MEDS 2/13/2020 3.39 TRXADE HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
6253    MEDX 1/31/2023 0.04 HORIZON KINETICS MEDICAL ETF Exchange Traded Fund Financial
6254    MEG 9/19/2001 45 MONTROSE ENVIRONMENTAL GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
6255    MEGI 10/27/2021 4.14 MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES Investment Managers Finance
6256    MEGL 8/5/2022 3.8 MAGIC EMPIRE GLOBAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
6257    MEI 10/17/2007 41 METHODE ELECTRONICS INC. COMMON STOCK Electrical Products Technology
6258    MEIP 12/18/2003 26 MEI PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6259    MELI 8/10/2007 63 MERCADOLIBRE INC. COMMON STOCK Business Services Consumer Discretionary
6260    MEM 7/14/2022 0.16 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS EQUITY Exchange Traded Fund Financial
6261    MEMS 12/14/2007 2.94 MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF Exchange Traded Fund Financial
6262    MEMX 1/11/2023 0.06 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS EX CHIN Exchange Traded Fund Financial
6263    MEOH 4/5/1999 75 METHANEX CORPORATION COMMON STOCK
6264    MER.K 5/16/2007 13 BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
6265    MERC 3/3/2006 42 MERCER INTERNATIONAL INC. COMMON STOCK Paper Basic Materials
6266    MESA 4/27/2007 22 MESA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6267    MESO 7/6/2010 9.59 MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6268    MET 4/5/2000 107 METLIFE INC. COMMON STOCK Life Insurance Finance
6269    MET.A 5/16/2007 10 METLIFE INC. PREFERRED SERIES A FLOATING RATE
6270    MET.E 6/7/2018 5.55 METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF THE ISSUERAS 5.625% NON-CUMULATIVE PREFERRED STOCK SERIES E.
6271    MET.F 1/17/2020 5.49 METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES F
6272    META 5/18/2012 86 META PLATFORMS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6273    METC 2/3/2017 14 RAMACO RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
6274    METCB 6/21/2023 0.59 RAMACO RESOURCES INC. CLASS B COMMON STOCK Coal Mining Energy
6275    METCL 7/14/2021 0.33 RAMACO RESOURCES INC. 9.00% SENIOR NOTES DUE 2026 Coal Mining Energy
6276    METV 6/30/2021 8.44 ROUNDHILL BALL METAVERSE ETF Exchange Traded Fund Financial
6277    MEXX 5/3/2017 1.51 DIREXION DAILY MSCI MEXICO BULL 3X SHARES Exchange Traded Fund Financial
6278    MFA 4/13/1998 93 MFA FINANCIAL INC. Real Estate Investment Trusts Real Estate
6279    MFA.B 4/18/2013 3.77 MFA FINANCIAL INC. PREFERRED SERIES B
6280    MFA.C 3/4/2020 1.86 MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6281    MFAN 1/24/2024 0.2 MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029
6282    MFC 9/27/1999 96 MANULIFE FINANCIAL CORPORATION COMMON STOCK Life Insurance Finance
6283    MFD 3/26/2004 9.96 MACQUARIE FIRST TRUST GLOBAL COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6284    MFDX 9/7/2017 0.8 PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATI Exchange Traded Fund Financial
6285    MFEM 9/7/2017 1.5 PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING Exchange Traded Fund Financial
6286    MFG 11/8/2006 40 MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN) Major Banks Finance
6287    MFH 4/8/2015 5.57 MERCURITY FINTECH HOLDING INC. ORDINARY SHARES Finance: Consumer Services Finance
6288    MFI 1/17/2006 2.6 MF INTERNATIONAL LIMITED ORDINARY SHARES
6289    MFIC 4/30/2007 62 MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
6290    MFICL 12/19/2023 0.17 MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance/Investors Services Finance
6291    MFIN 5/11/2007 22 MEDALLION FINANCIAL CORP. COMMON STOCK Finance: Consumer Services Finance
6292    MFLX 9/29/2016 0.36 FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
6293    MFM 1/2/1998 21 MFS MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
6294    MFUL 11/3/2021 0.41 MINDFUL CONSERVATIVE ETF Exchange Traded Fund Financial
6295    MFUS 9/7/2017 0.62 PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUI Exchange Traded Fund Financial
6296    MFV 1/2/1998 4.88
6297    MG 10/8/2009 22 MISTRAS GROUP INC COMMON STOCK Military/Government/Technical Consumer Discretionary
6298    MGA 1/2/1998 94 MAGNA INTERNATIONAL INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6299    MGAM 1/2/1998 37
6300    MGC 12/27/2007 16 VANGUARD MEGA CAP ETF Exchange Traded Fund Financial
6301    MGEE 8/12/2002 28 MGE ENERGY INC Electric Utilities: Central Energy
6302    MGF 1/2/1998 23 MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6303    MGIC 4/12/1999 17 MAGIC SOFTWARE ENTERPRISES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
6304    MGIH 4/4/2023 1.17 MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Publishing Consumer Discretionary
6305    MGK 12/27/2007 30 VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund Financial
6306    MGLD 3/10/2022 0.65 THE MARYGOLD COMPANIES INC. COMMON STOCK Finance: Consumer Services Finance
6307    MGM 1/2/1998 111 MGM RESORTS INTERNATIONAL COMMON STOCK Hotels/Resorts Consumer Discretionary
6308    MGMT 12/7/2020 0.42 BALLAST SMALL/MID CAP ETF Exchange Traded Fund Financial
6309    MGNI 4/2/2014 36 MAGNITE INC. COMMON STOCK Advertising Consumer Discretionary
6310    MGNR 2/6/2024 0.01 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON GLG NATURAL RESOU Exchange Traded Fund Financial
6311    MGNX 10/10/2013 31 MACROGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6312    MGOL 5/4/2009 2.42 MGO GLOBAL INC. COMMON STOCK Apparel Consumer Discretionary
6313    MGOV 8/7/2023 0.07 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST INTERMEDIATE G Exchange Traded Fund Financial
6314    MGPI 10/11/2002 31 MGP INGREDIENTS INC. Beverages (Production/Distribution) Consumer Staples
6315    MGR 3/29/2019 2.52 AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059 Investment Managers Finance
6316    MGRB 9/29/2020 1.57 AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060 Investment Managers Finance
6317    MGRC 1/2/1998 33 MCGRATH RENTCORP COMMON STOCK Diversified Commercial Services Consumer Discretionary
6318    MGRD 7/23/2021 0.87 AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061 Investment Managers Finance
6319    MGRE 3/27/2024 0.12 AFFILIATED MANAGERS GROUP INC. 6.750% JUNIOR SUBORDINATED NOTES DUE 2064
6320    MGRM 5/18/2023 0.75 MONOGRAM ORTHOPAEDICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6321    MGRX 3/21/2023 1.64 MANGOCEUTICALS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
6322    MGTX 6/8/2018 8.44 MEIRAGTX HOLDINGS PLC ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6323    MGV 12/27/2007 19 VANGUARD MEGA CAP VALUE ETF Exchange Traded Fund Financial
6324    MGX 2/9/2024 0.33 METAGENOMI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6325    MGY 6/29/2017 26 MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
6326    MGYR 1/24/2006 0.76 MAGYAR BANCORP INC. COMMON STOCK Savings Institutions Finance
6327    MHD 1/2/1998 13 BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6328    MHF 1/2/1998 12 WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
6329    MHH 11/19/2008 3.85 MASTECH DIGITAL INC COMMON STOCK Professional Services Consumer Discretionary
6330    MHI 7/18/2003 16 PIONEER MUNICIPAL HIGH INCOME FUND INC. Investment Managers Finance
6331    MHK 1/2/1998 91 MOHAWK INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
6332    MHLA 6/15/2016 1.6 MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046 Property-Casualty Insurers Finance
6333    MHLD 5/6/2008 36 MAIDEN HOLDINGS LTD. Property-Casualty Insurers Finance
6334    MHN 1/2/1998 16 BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6335    MHNC 11/27/2013 2.28 MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043 Property-Casualty Insurers Finance
6336    MHO 1/2/1998 57 M/I HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
6337    MHUA 2/16/2022 1.14 MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
6338    MI 9/18/2023 0.72 NFT LIMITED CLASS A ORDINARY SHARE Other Specialty Stores Consumer Discretionary
6339    MICS 5/24/2022 0.98 THE SINGING MACHINE COMPANY INC. COMMON STOCK Diversified Electronic Products Consumer Staples
6340    MID 7/27/2020 0.27 AMERICAN CENTURY MID CAP GROWTH IMPACT ETF Exchange Traded Fund Financial
6341    MIDD 1/2/1998 58 MIDDLEBY CORPORATION (THE) COMMON STOCK Industrial Machinery/Components Industrials
6342    MIDE 2/24/2021 0.09 XTRACKERS S&P MIDCAP 400 ESG ETF Exchange Traded Fund Financial
6343    MIDU 1/8/2009 17 DIREXION MID CAP BULL 3X SHARES Exchange Traded Fund Financial
6344    MIG 1/2/1998 28 VANECK MOODY'S ANALYTICS IG CORPORATE BOND ETF Exchange Traded Fund Financial
6345    MIGI 4/3/2018 3.99 MAWSON INFRASTRUCTURE GROUP INC. COMMON STOCK Finance: Consumer Services Finance
6346    MILN 5/6/2016 2.38 GLOBAL X MILLENNIAL CONSUMER ETF Exchange Traded Fund Financial
6347    MIMO 11/19/2020 3.5
6348    MIN 1/2/1998 46 MFS INTERMEDIATE INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6349    MIND 1/2/1998 20 MIND TECHNOLOGY INC. COMMON STOCK (DE) Industrial Machinery/Components Industrials
6350    MINDP 6/14/2016 0.79 MIND TECHNOLOGY INC. SERIES A 9.00% SERIES A CUMULATIVE PREFERRED STOCK (DE) Industrial Machinery/Components Industrials
6351    MINM 10/15/2009 3.65 MINIM INC. COMMON STOCK Telecommunications Equipment Utilities
6352    MINO 9/10/2021 0.43 PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FU Exchange Traded Fund Financial
6353    MINT 11/17/2009 38 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
6354    MINV 7/14/2022 0.2 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA INNOVATORS ACTIVE E Exchange Traded Fund Financial
6355    MIO 8/6/2021 1.98 PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC. COMMON STOCK Investment Managers Finance
6356    MIR 1/13/2006 34 MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
6357    MIRA 8/3/2023 0.61 MIRA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6358    MIRM 7/18/2019 9.02 MIRUM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6359    MISL 10/28/2022 0.19 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST INDXX AEROSPACE & Exchange Traded Fund Financial
6360    MIST 5/9/2019 5.89 MILESTONE PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6361    MITA 8/17/2021 0.11
6362    MITAU 6/23/2021 0.09
6363    MITAW 8/17/2021 0.08
6364    MITI 5/9/2006 13
6365    MITK 7/27/2005 33 MITEK SYSTEMS INC. COMMON STOCK Computer peripheral equipment Technology
6366    MITN 2/6/2024 0.05 AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029
6367    MITQ 7/8/2021 2.59 MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6368    MITT 6/30/2011 31 AG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6369    MITT.A 8/7/2012 1.39 AG MORTGAGE INVESTMENT TRUST INC. 8.25% PREFERRED SERIES A
6370    MITT.B 9/28/2012 2.37 AG MORTGAGE INVESTMENT TRUST INC. PREFERRED SERIES B
6371    MITT.C 9/19/2019 1.19 AG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
6372    MIXT 8/9/2013 8.6
6373    MIY 1/2/1998 11 BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6374    MJ 12/3/2015 25 AMPLIFY ETF TRUST AMPLIFY ALTERNATIVE HARVEST ETF Exchange Traded Fund Financial
6375    MJUS 5/13/2021 0.77 AMPLIFY ETF TRUST AMPLIFY U.S. ALTERNATIVE HARVEST ETF Exchange Traded Fund Financial
6376    MKAM 4/12/2023 0.02 MKAM ETF Exchange Traded Fund Financial
6377    MKC 5/25/1999 92 MCCORMICK & COMPANY INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
6378    MKC.V 10/9/2003 0.91
6379    MKFG 10/8/2020 11 MARKFORGED HOLDING CORPORATION COMMON STOCK Computer peripheral equipment Technology
6380    MKL 1/2/1998 39 MARKEL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6381    MKOR 7/17/2023 0.04 MATTHEWS INTERNATIONAL FUNDS MATTHEWS KOREA ACTIVE ETF Exchange Traded Fund Financial
6382    MKSI 3/30/1999 76 MKS INSTRUMENTS INC. COMMON STOCK Industrial Machinery/Components Industrials
6383    MKTW 9/14/2020 4.67 MARKETWISE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6384    MKTX 11/5/2004 49 MARKETAXESS HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6385    ML 8/14/2020 9.48 MONEYLION INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
6386    MLAB 5/16/2006 6.64 MESA LABORATORIES INC. COMMON STOCK Industrial Machinery/Components Industrials
6387    MLCO 5/14/2007 77 MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
6388    MLEC 1/3/2023 0.51 MOOLEC SCIENCE SA ORDINARY SHARES Blank Checks Finance
6389    MLECW 1/3/2023 0.09 MOOLEC SCIENCE SA WARRANT Blank Checks Finance
6390    MLGO 12/13/2022 3.09 MICROALGO INC. ORDINARY SHARES EDP Services Technology
6391    MLI 1/2/1998 64 MUELLER INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
6392    MLKN 4/30/2007 57 MILLERKNOLL INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
6393    MLM 1/2/1998 85 MARTIN MARIETTA MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6394    MLN 1/16/2008 8.04 VANECK ETF TRUST VANECK LONG MUNI ETF Exchange Traded Fund Financial
6395    MLNK 9/30/2008 21 MERIDIANLINK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6396    MLP 5/1/1998 7.42 MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK Real Estate Finance
6397    MLPA 4/19/2012 19 GLOBAL X MLP ETF Exchange Traded Fund Financial
6398    MLPB 12/10/2018 1.3 UBS AG Exchange Traded Fund Financial
6399    MLPR 6/3/2020 0.29 ETRACS QUARTERLY PAY 1.5X LEVERAGED ALERIAN MLP INDEX ETN Exchange Traded Fund Financial
6400    MLPX 8/7/2013 13 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF Exchange Traded Fund Financial
6401    MLR 1/2/1998 19 MILLER INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
6402    MLSS 5/16/2007 7.34 MILESTONE SCIENTIFIC INC. COMMON STOCK Industrial Specialties Health Care
6403    MLTX 11/2/2020 4.05 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6404    MLYS 2/10/2023 1.8 MINERALYS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6405    MMA 3/28/2024 0.03 ALTA GLOBAL GROUP LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
6406    MMAT 6/28/2021 16 META MATERIALS INC. COMMON STOCK Semiconductors Technology
6407    MMC 1/2/1998 112 MARSH & MCLENNAN COMPANIES INC. COMMON STOCK Specialty Insurers Finance
6408    MMCA 12/21/2021 0.08 IQ MACKAY CALIFORNIA MUNICIPAL INTERMEDIATE ETF Exchange Traded Fund Financial
6409    MMD 8/3/2012 11 MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND Investment Managers Finance
6410    MMI 10/31/2013 19 MARCUS & MILLICHAP INC. COMMON STOCK Real Estate Finance
6411    MMIN 3/27/2018 3.06 IQ MACKAY MUNICIPAL INSURED ETF Exchange Traded Fund Financial
6412    MMIT 11/5/2018 2.53 IQ MACKAY MUNICIPAL INTERMEDIATE ETF Exchange Traded Fund Financial
6413    MMLG 7/22/2020 0.83 FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF Exchange Traded Fund Financial
6414    MMLP 11/1/2002 26 MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP Oil Refining/Marketing Energy
6415    MMM 1/2/1998 119 3M COMPANY COMMON STOCK Medical/Dental Instruments Health Care
6416    MMS 1/2/1998 63 MAXIMUS INC. COMMON STOCK Business Services Consumer Discretionary
6417    MMSC 10/14/2021 0.08 FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF Exchange Traded Fund Financial
6418    MMSI 1/2/1998 59 MERIT MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
6419    MMT 1/2/1998 33 MFS MULTIMARKET INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6420    MMTM 2/22/2013 0.54 SPDR S&P 1500 MOMENTUM TILT ETF Exchange Traded Fund Financial
6421    MMU 1/2/1998 21 WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK Investment Managers Finance
6422    MMV 11/15/2004 2.38 MULTIMETAVERSE HOLDINGS LIMITED CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
6423    MMVWW 6/10/2021 0.24
6424    MMYT 8/12/2010 32 MAKEMYTRIP LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
6425    MNA 11/17/2009 8.76 IQ MERGER ARBITRAGE ETF Exchange Traded Fund Financial
6426    MNBD 11/22/2022 0.01 ALPS ETF TRUST ALPS INTERMEDIATE MUNICIPAL BOND ETF Exchange Traded Fund Financial
6427    MNDO 8/8/2000 12 MIND C.T.I. LTD. ORDINARY SHARES EDP Services Technology
6428    MNDR 4/10/2024 0.26 MOBILE-HEALTH NETWORK SOLUTIONS CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
6429    MNDY 6/10/2021 11 MONDAY.COM LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
6430    MNKD 7/28/2004 74 MANNKIND CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6431    MNMD 4/27/2021 12 MIND MEDICINE (MINDMED) INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6432    MNOV 12/8/2006 12 MEDICINOVA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6433    MNPR 12/19/2019 2.32 MONOPAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6434    MNR 10/25/2023 0.64 MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
6435    MNRO 1/2/1998 51 MONRO INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
6436    MNSB 1/27/2009 1.48 MAINSTREET BANCSHARES INC. COMMON STOCK Major Banks Finance
6437    MNSBP 9/16/2020 0.13 MAINSTREET BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
6438    MNSO 10/15/2020 13 MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES Department/Specialty Retail Stores Consumer Discretionary
6439    MNST 1/5/1998 86 MONSTER BEVERAGE CORPORATION Beverages (Production/Distribution) Consumer Staples
6440    MNTK 1/22/2021 6.29 MONTAUK RENEWABLES INC. COMMON STOCK Natural Gas Distribution Utilities
6441    MNTL 1/23/2024 0.01 TEMA NEUROSCIENCE AND MENTAL HEALTH ETF Exchange Traded Fund Financial
6442    MNTN 1/14/2022 0.13 EVEREST CONSOLIDATOR ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
6443    MNTS 1/2/2020 11 MOMENTUS INC. CLASS A COMMON STOCK
6444    MNTSW 12/30/2019 1.4 MOMENTUS INC. WARRANT Military/Government/Technical Industrials
6445    MNTX 5/28/2008 12 MANITEX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Technology
6446    MNY 10/13/2023 1.05 MONEYHERO LIMITED CLASS A ORDINARY SHARES Business Services Consumer Discretionary
6447    MNYWW 10/13/2023 0.08 MONEYHERO LIMITED WARRANTS Business Services Consumer Discretionary
6448    MO 1/2/1998 128 ALTRIA GROUP INC. Medicinal Chemicals and Botanical Products Health Care
6449    MOAT 4/25/2012 26 VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Fund Financial
6450    MOB 8/25/2022 1.7 MOBILICOM LIMITED AMERICAN DEPOSITARY SHARES Aerospace Industrials
6451    MOBBW 8/25/2022 0.08
6452    MOBQ 5/17/2007 3.64
6453    MOBQW 12/9/2021 0.11
6454    MOBX 5/16/2007 0.48 MOBIX LABS INC. CLASS A COMMON STOCK Semiconductors Technology
6455    MOBXW 8/13/2021 0.19 MOBIX LABS INC WARRANTS Semiconductors Technology
6456    MOD 10/14/2004 52 MODINE MANUFACTURING COMPANY COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6457    MODD 6/25/2009 1.09 MODULAR MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6458    MODG 5/1/2007 64 TOPGOLF CALLAWAY BRANDS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6459    MODL 10/12/2022 0.23 VICTORYSHARES WESTEND U.S. SECTOR ETF Exchange Traded Fund Financial
6460    MODN 3/20/2013 23 MODEL N INC. COMMON STOCK EDP Services Technology
6461    MODV 4/25/2007 25 MODIVCARE INC. COMMON STOCK
6462    MOFG 3/18/2008 5.86 MIDWESTONE FINANCIAL GP COMMON STOCK Major Banks Finance
6463    MOG.A 8/27/2001 42
6464    MOG.B 12/5/2001 0.65
6465    MOGO 4/18/2018 9.07 MOGO INC. COMMON SHARES
6466    MOGU 12/6/2018 4.38 MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES) Business Services Consumer Discretionary
6467    MOH 7/2/2003 68 MOLINA HEALTHCARE INC COMMON STOCK Medical Specialities Health Care
6468    MOHR 11/3/2021 0.42 MOHR GROWTH ETF Exchange Traded Fund Financial
6469    MOLN 6/16/2021 0.62 MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6470    MOMO 12/11/2014 43 HELLO GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6471    MOND 3/24/2021 2.17 MONDEE HOLDINGS INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
6472    MOO 9/5/2007 35 VANECK AGRIBUSINESS ETF Exchange Traded Fund Financial
6473    MOOD 5/19/2022 0.04 RELATIVE SENTIMENT TACTICAL ALLOCATION ETF Exchange Traded Fund Financial
6474    MOON 11/12/2020 2.98 DIREXION MOONSHOT INNOVATORS ETF Exchange Traded Fund Financial
6475    MOR 4/7/2006 6.72 MORPHOSYS AG AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6476    MORF 6/27/2019 9.3 MORPHIC HOLDING INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6477    MORN 5/3/2005 32 MORNINGSTAR INC. COMMON STOCK Investment Managers Finance
6478    MORT 8/17/2011 11 VANECK MORTGAGE REIT INCOME ETF Exchange Traded Fund Financial
6479    MOS 10/25/2004 89 MOSAIC COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
6480    MOTE 10/7/2021 0.06 VANECK MORNINGSTAR ESG MOAT ETF Exchange Traded Fund Financial
6481    MOTG 12/10/2021 0.1 VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF Exchange Traded Fund Financial
6482    MOTI 7/14/2015 1.51 VANECK MORNINGSTAR INTERNATIONAL MOAT ETF Exchange Traded Fund Financial
6483    MOTO 11/15/2019 0.29 SMARTETFS SMART TRANSPORTATION & TECHNOLOGY ETF Exchange Traded Fund Financial
6484    MOTS 2/14/2018 8.36
6485    MOV 5/21/2001 47 MOVADO GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
6486    MOVE 5/3/2006 25 MOVANO INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6487    MP 6/22/2020 19 MP MATERIALS CORP. COMMON STOCK Precious Metals Basic Materials
6488    MPA 1/2/1998 6.93 BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK Finance Companies Finance
6489    MPAA 9/3/1999 23 MOTORCAR PARTS OF AMERICA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6490    MPAY 5/6/2022 0.02 EXCHANGE LISTED FUNDS TRUST AKROS MONTHLY PAYOUT ETF Exchange Traded Fund Financial
6491    MPB 8/1/2008 2.43 MID PENN BANCORP COMMON STOCK Major Banks Finance
6492    MPC 6/24/2011 59 MARATHON PETROLEUM CORPORATION COMMON STOCK Integrated oil Companies Energy
6493    MPLN 4/3/2020 15 MULTIPLAN CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
6494    MPLX 10/26/2012 43 MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
6495    MPRO 3/29/2021 0.46 MONARCH PROCAP INDEX ETF Exchange Traded Fund Financial
6496    MPTI 10/3/2022 0.78 M-TRON INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
6497    MPU 5/16/2007 5.82 MEGA MATRIX CORP. COMMON STOCK Diversified Commercial Services Consumer Discretionary
6498    MPV 1/2/1998 4.83 BARINGS PARTICIPATION INVESTORS COMMON STOCK Finance Companies Finance
6499    MPW 7/8/2005 81 MEDICAL PROPERTIES TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6500    MPWR 4/13/2006 57 MONOLITHIC POWER SYSTEMS INC. COMMON STOCK Semiconductors Technology
6501    MPX 6/24/2005 13 MARINE PRODUCTS CORPORATION COMMON STOCK Marine Transportation Industrials
6502    MQ 6/9/2021 13 MARQETA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6503    MQT 1/2/1998 14 BLACKROCK MUNIYIELD QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6504    MQY 1/2/1998 20 BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6505    MRAD 12/31/2020 0.1 SMARTETFS ADVERTISING & MARKETING TECHNOLOGY ETF Exchange Traded Fund Financial
6506    MRAI 10/27/2021 3.38 MARPAI INC. CLASS A COMMON STOCK Misc Health and Biotechnology Services Health Care
6507    MRAM 10/7/2016 9.92 EVERSPIN TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
6508    MRBK 11/7/2017 1.43 MERIDIAN CORPORATION COMMON STOCK Major Banks Finance
6509    MRC 4/12/2012 43 MRC GLOBAL INC. COMMON STOCK Industrial Machinery/Components Industrials
6510    MRCC 10/25/2012 12 MONROE CAPITAL CORPORATION COMMON STOCK Investment Managers Finance
6511    MRCY 1/30/1998 60 MERCURY SYSTEMS INC COMMON STOCK
6512    MRDB 12/19/2022 1.11 MARIADB PLC ORDINARY SHARES Computer Software: Prepackaged Software Technology
6513    MREO 6/6/2007 20 MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6514    MRGR 12/13/2012 0.46 PROSHARES MERGER ETF Exchange Traded Fund Financial
6515    MRIN 3/22/2013 17 MARIN SOFTWARE INCORPORATED COMMON STOCK EDP Services Technology
6516    MRK 1/2/1998 124 MERCK & COMPANY INC. COMMON STOCK (NEW) Biotechnology: Pharmaceutical Preparations Health Care
6517    MRKR 7/28/2009 13 MARKER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6518    MRM 5/17/2007 1.14 MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE Other Consumer Services Consumer Discretionary
6519    MRNA 12/7/2018 31 MODERNA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6520    MRNO 3/21/2024 0.08 MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES
6521    MRNOW 3/21/2024 0.02 MURANO GLOBAL INVESTMENTS PLC WARRANTS Blank Checks Finance
6522    MRNS 7/31/2014 23 MARINUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6523    MRNY 10/24/2023 0.3 TIDAL TRUST II YIELDMAX MRNA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6524    MRO 1/2/1998 124 MARATHON OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
6525    MRSK 6/25/2020 0.38 TOEWS AGILITY SHARES MANAGED RISK ETF Exchange Traded Fund Financial
6526    MRSN 6/28/2017 19 MERSANA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6527    MRT 9/29/2016 6.63 MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES Rental/Leasing Companies Consumer Discretionary
6528    MRTN 1/2/1998 44 MARTEN TRANSPORT LTD. COMMON STOCK Trucking Freight/Courier Services Industrials
6529    MRUS 5/19/2016 9.97 MERUS N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6530    MRVI 11/20/2020 14 MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6531    MRVL 6/30/2000 114 MARVELL TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
6532    MS 1/17/2006 91 MORGAN STANLEY COMMON STOCK Investment Bankers/Brokers/Service Finance
6533    MS.A 5/16/2007 15 MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
6534    MS.E 10/2/2013 9.43 MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
6535    MS.F 12/13/2013 9.05 MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
6536    MS.I 9/23/2014 9.22 MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
6537    MS.K 2/3/2017 7.28 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES K
6538    MS.L 11/27/2019 2.99 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
6539    MS.O 10/29/2021 3.66 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
6540    MS.P 8/8/2022 2.21 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
6541    MSA 7/12/2004 43 MSA SAFETY INCORPORATED COMMON STOCK Industrial Specialties Health Care
6542    MSAI 11/16/2021 0.44 MULTISENSOR AI HOLDINGS INC. COMMON STOCK Electronic Components Technology
6543    MSAIW 11/16/2021 0.13 MULTISENSOR AI HOLDINGS INC. WARRANT Electronic Components Technology
6544    MSB 1/2/1998 26 MESABI TRUST COMMON STOCK Metal Mining Basic Materials
6545    MSBI 5/24/2016 8.26 MIDLAND STATES BANCORP INC. COMMON STOCK Major Banks Finance
6546    MSBIP 8/29/2022 0.27 MIDLAND STATES BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
6547    MSC 5/15/2012 0.97 STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES Hotels/Resorts Consumer Discretionary
6548    MSCI 11/15/2007 59 MSCI INC. COMMON STOCK Business Services Consumer Discretionary
6549    MSD 1/2/1998 21 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6550    MSDL 1/24/2024 0.3 MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
6551    MSEX 1/2/1998 20 MIDDLESEX WATER COMPANY COMMON STOCK Water Supply Utilities
6552    MSFD 9/8/2022 1.06 DIREXION DAILY MSFT BEAR 1X SHARES Exchange Traded Fund Financial
6553    MSFO 8/25/2023 0.52 TIDAL ETF TRUST II YIELDMAX MSFT OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6554    MSFT 1/2/1998 158 MICROSOFT CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
6555    MSFU 9/7/2022 2.03 DIREXION DAILY MSFT BULL 2X SHARES Exchange Traded Fund Financial
6556    MSFX 1/11/2024 0.14 ETF OPPORTUNITIES TRUST T-REX 2X LONG MICROSOFT DAILY TARGET E Exchange Traded Fund Financial
6557    MSFY 10/31/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ET Exchange Traded Fund Financial
6558    MSGE 4/9/2020 9.7 MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6559    MSGM 1/13/2021 2.06 MOTORSPORT GAMES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6560    MSGS 10/1/2015 18 MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW) Services-Misc. Amusement & Recreation Consumer Discretionary
6561    MSI 1/2/1998 115 MOTOROLA SOLUTIONS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
6562    MSM 1/2/1998 75 MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK Industrial Machinery/Components Industrials
6563    MSMR 11/17/2021 0.1 ETF SERIES SOLUTIONS MCELHENNY SHEFFIELD MANAGED RISK ETF Exchange Traded Fund Financial
6564    MSN 1/2/1998 10 EMERSON RADIO CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
6565    MSOS 9/2/2020 14 ADVISORSHARES TRUST ADVISORSHARES PURE US CANNABIS ETF Exchange Traded Fund Financial
6566    MSOX 8/24/2022 2.48 ADVISORSHARES TRUST ADVISORSHARES MSOS 2X DAILY ETF Exchange Traded Fund Financial
6567    MSS 3/28/2007 0.88 MAISON SOLUTIONS INC. CLASS A COMMON STOCK Food Chains Consumer Staples
6568    MSSA 5/31/2022 0.06 METAL SKY STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
6569    MSSAR 5/31/2022 0.03 METAL SKY STAR ACQUISITION CORPORATION RIGHT Blank Checks Finance
6570    MSSAW 5/31/2022 0.05
6571    MSTB 9/30/2020 0.87 LHA MARKET STATE TACTICAL BETA ETF Exchange Traded Fund Financial
6572    MSTI 9/13/2023 0.01 MADISON ETFS TRUST MADISON SHORT TERM STRATEGIC INCOME ETF Exchange Traded Fund Financial
6573    MSTQ 3/15/2022 0.02 ETF SERIES SOLUTIONS LHA MARKET STATE TACTICAL Q ETF Exchange Traded Fund Financial
6574    MSTR 8/28/2002 57 MICROSTRATEGY INCORPORATED COMMON STOCK CLASS A Computer Software: Prepackaged Software Technology
6575    MSTY 2/22/2024 0.36 TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6576    MSVB 8/31/2017 0.27
6577    MSVX 5/15/2020 0.35 LHA MARKET STATE ALPHA SEEKER ETF Exchange Traded Fund Financial
6578    MT 12/20/2004 91 ARCELOR MITTAL NY REGISTRY SHARES NEW Steel/Iron Ore Industrials
6579    MTA 1/8/2020 9.28 METALLA ROYALTY & STREAMING LTD. COMMON SHARES
6580    MTAL 9/20/2021 0.54 METALS ACQUISITION LIMITED ORDINARY SHARES Blank Checks Finance
6581    MTB 6/1/1998 92 M&T BANK CORPORATION COMMON STOCK Major Banks Finance
6582    MTB.H 4/4/2022 1.15 M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
6583    MTBA 11/7/2023 0.56 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF Exchange Traded Fund Financial
6584    MTBL 5/4/2011 26
6585    MTC 1/9/2019 5.74 MMTEC INC. COMMON SHARES Computer Software: Prepackaged Software Technology
6586    MTCH 11/19/2015 38 MATCH GROUP INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6587    MTD 1/2/1998 59 METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6588    MTDR 2/2/2012 49 MATADOR RESOURCES COMPANY COMMON STOCK Oil & Gas Production Energy
6589    MTEK 4/29/2009 2.68 MARIS-TECH LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
6590    MTEKW 2/2/2022 0.09 MARIS-TECH LTD. WARRANTS Telecommunications Equipment Telecommunications
6591    MTEM 5/3/2007 32 MOLECULAR TEMPLATES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6592    MTEN 4/18/2024 0.02 MINGTENG INTERNATIONAL CORPORATION INC. ORDINARY SHARES Building Products Industrials
6593    MTEX 2/16/1999 19 MANNATECH INCORPORATED COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6594    MTG 1/2/1998 108 MGIC INVESTMENT CORPORATION COMMON STOCK Property-Casualty Insurers Finance
6595    MTGP 12/6/2019 0.3 WISDOMTREE MORTGAGE PLUS BOND FUND Exchange Traded Fund Financial
6596    MTH 1/2/1998 75 MERITAGE HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
6597    MTLS 6/25/2014 14 MATERIALISE NV AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6598    MTN 1/2/1998 64 VAIL RESORTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6599    MTNB 7/21/2014 21 MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6600    MTR 1/2/1998 4.85 MESA ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
6601    MTRN 5/1/2007 34 MATERION CORPORATION Industrial Specialties Industrials
6602    MTRX 1/2/1998 49 MATRIX SERVICE COMPANY COMMON STOCK Engineering & Construction Consumer Discretionary
6603    MTSI 3/15/2012 35 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK Semiconductors Technology
6604    MTTR 2/2/2021 15 MATTERPORT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6605    MTUL 2/5/2021 0.26 ETRACS 2X LEVERAGED MSCI US MOMENTUM FACTOR TR ETN Exchange Traded Fund Financial
6606    MTUM 4/18/2013 33 ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund Financial
6607    MTUS 6/19/2014 30 METALLUS INC. COMMON SHARES Steel/Iron Ore Industrials
6608    MTW 1/2/1998 83 MANITOWOC COMPANY INC. (THE) COMMON STOCK Construction/Ag Equipment/Trucks Industrials
6609    MTX 1/2/1998 53 MINERALS TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
6610    MTZ 1/2/1998 81 MASTEC INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
6611    MU 1/2/1998 141 MICRON TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
6612    MUA 1/2/1998 14 BLACKROCK MUNIASSETS FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
6613    MUB 9/10/2007 47 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund Financial
6614    MUC 3/2/1998 22 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6615    MUE 3/9/1999 16 BLACKROCK MUNIHOLDINGS QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6616    MUFG 4/2/2018 22 MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK Commercial Banks Finance
6617    MUI 7/30/2003 20 BLACKROCK MUNICIPAL INCOME FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6618    MUJ 3/12/1998 15 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6619    MULN 11/22/2010 38 MULLEN AUTOMOTIVE INC. COMMON STOCK EDP Services Technology
6620    MUNI 12/15/2009 7.23 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
6621    MUR 1/2/1998 102 MURPHY OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
6622    MURA 11/6/2023 1 MURAL ONCOLOGY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6623    MUSA 9/3/2013 32 MURPHY USA INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
6624    MUSI 7/1/2021 0.22 AMERICAN CENTURY MULTISECTOR INCOME ETF Exchange Traded Fund Financial
6625    MUSQ 7/7/2023 0.04 EXCHANGE TRADED CONCEPTS TRUST MUSQ GLOBAL MUSIC INDUSTRY ETF Exchange Traded Fund Financial
6626    MUST 10/10/2018 2.11 COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF Exchange Traded Fund Financial
6627    MUX 5/16/2007 63 MCEWEN MINING INC. COMMON STOCK Precious Metals Basic Materials
6628    MVBF 7/16/2013 2.68 MVB FINANCIAL CORP. COMMON STOCK Major Banks Finance
6629    MVF 1/2/1998 22 BLACKROCK MUNIVEST FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6630    MVIS 1/2/1998 64 MICROVISION INC. COMMON STOCK Industrial Machinery/Components Technology
6631    MVLA 4/13/2021 2.33
6632    MVLAW 4/13/2021 0.23
6633    MVO 1/19/2007 15 MV OIL TRUST UNITS OF BENEFICIAL INTERESTS Oil & Gas Production Energy
6634    MVPA 1/31/2024 0.07 ADVISOR MANAGED PORTFOLIOS MILLER VALUE PARTNERS APPRECIATION Exchange Traded Fund Financial
6635    MVPL 2/28/2024 0.03 ADVISOR MANAGED PORTFOLIOS MILLER VALUE PARTNERS LEVERAGE ETF Exchange Traded Fund Financial
6636    MVPS 7/21/2021 0.24 AMPLIFY ETF TRUST AMPLIFY THEMATIC ALL-STARS ETF Exchange Traded Fund Financial
6637    MVRL 6/8/2020 0.83 ETRACS MONTHLY PAY 1.5X LEVERAGED MORTGAGE REIT ETN Exchange Traded Fund Financial
6638    MVST 3/27/2019 16 MICROVAST HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6639    MVSTW 3/27/2019 3.48 MICROVAST HOLDINGS INC. WARRANTS Industrial Machinery/Components Industrials
6640    MVT 1/2/1998 12 BLACKROCK MUNIVEST FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6641    MVV 6/21/2006 25 PROSHARES ULTRA MIDCAP400 Exchange Traded Fund Financial
6642    MWA 5/26/2006 70 MUELLER WATER PRODUCTS COMMON STOCK Metal Fabrications Industrials
6643    MWG 5/7/2003 9.23 MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
6644    MX 3/11/2011 31 MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
6645    MXC 3/8/2005 4.97 MEXCO ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
6646    MXCT 7/30/2021 7.56 MAXCYTE INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
6647    MXE 1/2/1998 5.45 MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK Finance Companies Finance
6648    MXF 1/2/1998 17 MEXICO FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6649    MXI 9/22/2006 13 ISHARES GLOBAL MATERIALS ETF Exchange Traded Fund Financial
6650    MXL 3/24/2010 41 MAXLINEAR INC. COMMON STOCK Semiconductors Technology
6651    MYD 1/2/1998 22 BLACKROCK MUNIYIELD FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6652    MYE 5/1/2001 43 MYERS INDUSTRIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6653    MYFW 7/19/2018 1.46 FIRST WESTERN FINANCIAL INC. COMMON STOCK Major Banks Finance
6654    MYGN 1/2/1998 92 MYRIAD GENETICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6655    MYI 1/2/1998 27 BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK Investment Bankers/Brokers/Service Finance
6656    MYLD 1/4/2024 0.02 CAMBRIA ETF TRUST CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD Exchange Traded Fund Financial
6657    MYMD 1/23/2014 17 MYMD PHARMACEUTICALS INC. COMMON STOCK (DE) Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6658    MYN 1/2/1998 18 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK Finance Companies Finance
6659    MYNA 11/12/2021 0.63 MYNARIC AG AMERICAN DEPOSITORY SHARES Telecommunications Equipment Consumer Discretionary
6660    MYND 7/14/2017 1.3 MYND.AI INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6661    MYNZ 11/5/2021 1.83 MAINZ BIOMED N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6662    MYO 6/12/2017 9.32 MYOMO INC. COMMON STOCK Industrial Specialties Health Care
6663    MYPS 12/21/2020 7.42 PLAYSTUDIOS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6664    MYPSW 12/15/2020 0.61 PLAYSTUDIOS INC. WARRANT Computer Software: Prepackaged Software Technology
6665    MYRG 8/13/2008 26 MYR GROUP INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
6666    MYSZ 12/8/2016 9.37 MY SIZE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6667    MYTE 1/21/2021 4.72 MYT NETHERLANDS PARENT B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Catalog/Specialty Distribution Consumer Discretionary
6668    MYY 6/21/2006 7.56 PROSHARES SHORT MIDCAP400 Exchange Traded Fund Financial
6669    MZZ 7/13/2006 19 PROSHARES ULTRASHORT MIDCAP400 Exchange Traded Fund Financial
6670    NA 7/12/2022 1.32 NANO LABS LTD CLASS A ORDINARY SHARES Semiconductors Technology
6671    NAAS 10/20/2017 8.84 NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
6672    NABL 7/19/2021 7.97 N-ABLE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6673    NAC 5/26/1999 22 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
6674    NACP 7/19/2018 0.41 IMPACT SHARES TRUST I IMPACT SHARES NAACP MINORITY EMPOWERMENT Exchange Traded Fund Financial
6675    NAD 5/26/1999 32 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
6676    NAII 1/2/1998 6.07 NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6677    NAIL 8/19/2015 17 DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES Exchange Traded Fund Financial
6678    NAK 11/4/2004 53 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK
6679    NAMS 11/23/2022 1.14 NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6680    NAMSW 11/23/2022 0.15 NEWAMSTERDAM PHARMA COMPANY N.V. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6681    NAN 5/26/1999 9.47 NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
6682    NANC 2/7/2023 0.32 SERIES PORTFOLIOS TRUST UNUSUAL WHALES SUBVERSIVE DEMOCRATIC T Exchange Traded Fund Financial
6683    NANR 12/18/2015 2.82 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF Exchange Traded Fund Financial
6684    NAOV 2/29/2016 6.63 NANOVIBRONIX INC. COMMON STOCK Industrial Specialties Health Care
6685    NAPA 3/18/2021 9.8 THE DUCKHORN PORTFOLIO INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6686    NAPR 4/1/2020 0.6 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL Exchange Traded Fund Financial
6687    NARI 5/22/2020 14 INARI MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6688    NAT 11/16/2004 79 NORDIC AMERICAN TANKERS LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
6689    NATH 1/5/1998 5.66 NATHAN'S FAMOUS INC. COMMON STOCK Restaurants Consumer Discretionary
6690    NATL 1/28/2005 10 NCR ATLEOS CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
6691    NATR 6/25/2009 8.73 NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6692    NAUT 10/5/2018 5.3 NAUTILUS BIOTECHNOLGY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6693    NAVB 1/30/2006 26
6694    NAVI 4/17/2014 45 NAVIENT CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
6695    NAZ 1/2/1998 4.02 NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
6696    NB 3/21/2023 0.98 NIOCORP DEVELOPMENTS LTD. COMMON STOCK Metal Mining Basic Materials
6697    NBB 4/28/2010 14 NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6698    NBBK 12/28/2023 0.74 NB BANCORP INC. COMMON STOCK Banks Finance
6699    NBCC 4/7/2022 0.01 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN NEXT GENERATION CO Exchange Traded Fund Financial
6700    NBCE 10/26/2023 0.01 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN CHINA EQUITY ETF Exchange Traded Fund Financial
6701    NBCM 10/24/2022 0.47 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN COMMODITY STRATEGY Exchange Traded Fund Financial
6702    NBCT 4/7/2022 0.04 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN CARBON TRANSITION Exchange Traded Fund Financial
6703    NBDS 4/7/2022 0.18 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN DISRUPTERS ETF Exchange Traded Fund Financial
6704    NBGR 10/25/2023 0.01 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN GLOBAL REAL ESTATE Exchange Traded Fund Financial
6705    NBH 10/22/2002 13 NEUBERGER BERMAN MUNICIPAL FUND INC. COMMON STOCK Finance/Investors Services Finance
6706    NBHC 9/20/2012 22 NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK Major Banks Finance
6707    NBIX 1/2/1998 81 NEUROCRINE BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6708    NBN 12/30/2005 4.49 NORTHEAST BANK COMMON STOCK Major Banks Finance
6709    NBOS 1/29/2024 0.07 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN OPTION STRATEGY ET Exchange Traded Fund Financial
6710    NBR 11/3/2005 79 NABORS INDUSTRIES LTD. Oil & Gas Production Energy
6711    NBSE 10/5/2009 15 NEUBASE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6712    NBST 4/30/2021 0.15 NEWBURY STREET ACQUISITION CORPORATION COMMON STOCK Blank Checks Finance
6713    NBSTW 5/18/2021 0.15
6714    NBTB 1/2/1998 38 NBT BANCORP INC. COMMON STOCK Major Banks Finance
6715    NBTX 12/11/2020 0.74 NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6716    NBXG 5/26/2021 6.21 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6717    NBY 10/26/2007 18 NOVABAY PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6718    NC 1/2/1998 21 NACCO INDUSTRIES INC. COMMON STOCK Coal Mining Energy
6719    NCA 1/2/1998 12 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND Investment Managers Finance
6720    NCDL 1/25/2024 0.2 NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
6721    NCI 7/27/1999 53 NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED ORDINARY SHARES
6722    NCL 1/2/1998 3.5 NORTHANN CORP. COMMON STOCK Plastic Products Industrials
6723    NCLH 1/18/2013 57 NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
6724    NCMI 2/8/2007 51 NATIONAL CINEMEDIA INC. COMMON STOCK Advertising Consumer Discretionary
6725    NCNA 9/28/2017 7.26 NUCANA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
6726    NCNC 8/28/2023 1.78 NOCO-NOCO INC. ORDINARY SHARE Industrial Machinery/Components Miscellaneous
6727    NCNCW 8/28/2023 0.04
6728    NCNO 7/14/2020 14 NCINO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6729    NCPL 5/29/2007 2.77 NETCAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
6730    NCPLW 7/13/2022 0.09
6731    NCRA 5/30/2007 0.53 NOCERA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
6732    NCSM 4/28/2017 4.53 NCS MULTISTAGE HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
6733    NCTY 12/15/2004 29 THE9 LIMITED AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
6734    NCV 3/31/2003 41 VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6735    NCV.A 9/20/2018 0.64 VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
6736    NCZ 7/29/2003 37 VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6737    NCZ.A 9/14/2018 0.76 VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
6738    NDAQ 2/10/2005 83 NASDAQ INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6739    NDIA 8/18/2023 0.03 GLOBAL X FUNDS GLOBAL X INDIA ACTIVE ETF Exchange Traded Fund Financial
6740    NDIV 8/24/2022 0.11 AMPLIFY ETF TRUST AMPLIFY NATURAL RESOURCES DIVIDEND INCOME ET Exchange Traded Fund Financial
6741    NDLS 6/28/2013 24 NOODLES & COMPANY CLASS A COMMON STOCK Restaurants Consumer Discretionary
6742    NDMO 8/27/2020 4.88 NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
6743    NDP 7/27/2012 8.36 TORTOISE ENERGY INDEPENDENCE FUND INC. COMMON STOCK Finance/Investors Services Finance
6744    NDRA 6/30/2017 7.31 ENDRA LIFE SCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6745    NDSN 1/2/1998 63 NORDSON CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6746    NDVG 8/5/2021 0.1 NUVEEN DIVIDEND GROWTH ETF Exchange Traded Fund Financial
6747    NE 6/9/2021 10 NOBLE CORPORATION PLC A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
6748    NEA 1/16/2003 30 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01 Finance/Investors Services Finance
6749    NEAR 10/3/2013 23 BLACKROCK SHORT DURATION BOND ETF Exchange Traded Fund Financial
6750    NECB 7/6/2006 3.41 NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK Banks Finance
6751    NEE 1/2/1998 114 NEXTERA ENERGY INC. COMMON STOCK EDP Services Technology
6752    NEE.N 3/18/2019 4.66 NEXTERA ENERGY INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
6753    NEE.R 8/31/2016 1.88 NEXTERA ENERGY INC. 6.926% CORPORATE UNITS
6754    NEGG 6/14/2010 15 NEWEGG COMMERCE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
6755    NEM 1/2/1998 121 NEWMONT CORPORATION Precious Metals Basic Materials
6756    NEN 3/15/2004 0.77 NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP CLASS A DEPOSITARY RECEIPTS EVIDENCING UNITS OF LIMITED PARTNERSHIP Building operators Real Estate
6757    NEO 12/10/2012 35 NEOGENOMICS INC. COMMON STOCK Precision Instruments Health Care
6758    NEOG 1/2/1998 40 NEOGEN CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6759    NEON 8/13/2007 16 NEONODE INC. COMMON STOCK Industrial Machinery/Components Technology
6760    NEOV 5/20/2020 1.82 NEOVOLTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6761    NEOVW 7/28/2022 0.07
6762    NEP 6/27/2014 29 NEXTERA ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Electric Utilities: Central Utilities
6763    NEPH 1/22/2009 2.58 NEPHROS INC. COMMON STOCK Medical/Dental Instruments Health Care
6764    NERD 6/4/2019 1.8 ROUNDHILL VIDEO GAMES ETF Exchange Traded Fund Financial
6765    NERV 7/1/2014 16 MINERVA NEUROSCIENCES INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6766    NESR 6/5/2017 9.02
6767    NESRW 6/5/2017 0.37
6768    NET 9/13/2019 23 CLOUDFLARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6769    NETD 9/5/2023 0.07 NABORS ENERGY TRANSITION CORP. II CLASS A ORDINARY SHARES
6770    NETDU 7/14/2023 0.04
6771    NETDW 9/5/2023 0.02 NABORS ENERGY TRANSITION CORP. II WARRANT
6772    NETL 3/22/2019 1.09 NETLEASE CORPORATE REAL ESTATE ETF Exchange Traded Fund Financial
6773    NETZ 2/3/2022 0.18 TCW TRANSFORM SYSTEMS ETF Exchange Traded Fund Financial
6774    NEU 6/21/2004 30 NEWMARKET CORP COMMON STOCK Major Chemicals Industrials
6775    NEUE 1/29/2024 0.06 NEUEHEALTH INC. COMMON STOCK Medical Specialities Health Care
6776    NEWP 1/2/1998 51 NEW PACIFIC METALS CORP. COMMON SHARES Precious Metals Basic Materials
6777    NEWT 10/16/2006 19 NEWTEKONE INC. COMMON STOCK Major Banks Finance
6778    NEWTI 12/18/2020 0.09 NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028 Major Banks Finance
6779    NEWTL 4/25/2016 0.42 NEWTEKONE INC. 5.75% NOTES DUE 2024 Major Banks Finance
6780    NEWTZ 9/28/2015 0.32 NEWTEKONE INC. 5.50% NOTES DUE 2026 Major Banks Finance
6781    NEXA 10/27/2017 8.84 NEXA RESOURCES S.A. COMMON SHARES Metal Mining Basic Materials
6782    NEXI 2/12/2021 3.51 NEXIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6783    NEXN 6/18/2021 4.09 NEXXEN INTERNATIONAL LTD. AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
6784    NEXT 6/4/2015 13 NEXTDECADE CORPORATION COMMON STOCK Oil & Gas Production Energy
6785    NFBK 11/8/2007 25 NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE) Major Banks Finance
6786    NFE 1/31/2019 16 NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
6787    NFG 1/2/1998 82 NATIONAL FUEL GAS COMPANY COMMON STOCK Oil & Gas Production Energy
6788    NFGC 9/29/2021 4.18 NEW FOUND GOLD CORP COMMON SHARES Precious Metals Basic Materials
6789    NFJ 3/1/2005 45 VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance: Consumer Services Finance
6790    NFLP 10/27/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY NETFLIX (NFLX) ETF Exchange Traded Fund Financial
6791    NFLT 8/11/2015 1.89 VIRTUS NEWFLEET MULTI-SECTOR BOND ETF Exchange Traded Fund Financial
6792    NFLX 5/23/2002 117 NETFLIX INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
6793    NFLY 8/8/2023 0.62 TIDAL ETF TRUST II YIELDMAX NFLX OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6794    NFRA 10/9/2013 6.46 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Exchange Traded Fund Financial
6795    NFTY 7/10/2013 0.64 FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF Exchange Traded Fund Financial
6796    NFYS 11/30/2021 0.12 ENPHYS ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
6797    NG 12/4/2003 72 NOVAGOLD RESOURCES INC. Precious Metals Basic Materials
6798    NGD 6/1/2005 65 NEW GOLD INC. Metal Mining Basic Materials
6799    NGE 4/3/2013 4.13
6800    NGG 8/10/2005 59 NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES Natural Gas Distribution Utilities
6801    NGL 5/16/2011 35 NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
6802    NGL.B 6/16/2017 3.02 NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
6803    NGL.C 4/3/2019 0.95 NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
6804    NGM 4/4/2019 11
6805    NGMS 11/19/2020 5.26 NEOGAMES S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6806    NGNE 3/7/2014 15 NEUROGENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6807    NGS 10/22/2002 24 NATURAL GAS SERVICES GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
6808    NGVC 7/25/2012 18 NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK Food Chains Consumer Staples
6809    NGVT 5/2/2016 20 INGEVITY CORPORATION COMMON STOCK Major Chemicals Industrials
6810    NHC 1/2/1998 13 NATIONAL HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
6811    NHI 1/2/1998 50 NATIONAL HEALTH INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6812    NHS 12/19/2008 15 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND Trusts Except Educational Religious and Charitable Finance
6813    NHTC 5/16/2007 12 NATURAL HEALTH TRENDS CORP. COMMON STOCK Diversified Commercial Services Miscellaneous
6814    NI 1/2/1998 109 NISOURCE INC COMMON STOCK Power Generation Utilities
6815    NIC 5/17/2013 4.16 NICOLET BANKSHARES INC. COMMON STOCK Major Banks Finance
6816    NICE 4/8/1999 55 NICE LTD AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6817    NICK 5/4/1999 6.36 NICHOLAS FINANCIAL INC. COMMON STOCK Finance Companies Finance
6818    NIE 2/23/2007 22 VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6819    NIKL 3/22/2023 0.1 SPROTT NICKEL MINERS ETF Exchange Traded Fund Financial
6820    NIM 1/2/1998 6.6 NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6821    NINE 12/3/2004 19 NINE ENERGY SERVICE INC. COMMON STOCK Oilfield Services/Equipment Energy
6822    NIO 9/12/2018 48 NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Finance Companies Finance
6823    NIOBW 3/21/2023 0.11 NIOCORP DEVELOPMENTS LTD. WARRANT Metal Mining Basic Materials
6824    NISN 12/27/2016 4.3 NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO. LTD. CLASS A COMMON SHARES Metal Fabrications Industrials
6825    NITO 5/14/2021 1.58 N2OFF INC. COMMON STOCK Agricultural Chemicals Industrials
6826    NIU 10/19/2018 15 NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES Auto Manufacturing Consumer Discretionary
6827    NIVF 4/4/2024 0.2 NEWGENIVF GROUP LIMITED CLASS A ORDINARY SHARES Misc Health and Biotechnology Services Health Care
6828    NIVFW 4/4/2024 0.02 NEWGENIVF GROUP LIMITED WARRANTS Misc Health and Biotechnology Services Health Care
6829    NJAN 1/2/2020 0.82 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY Exchange Traded Fund Financial
6830    NJR 1/2/1998 67 NEWJERSEY RESOURCES CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
6831    NJUL 7/1/2020 0.71 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY Exchange Traded Fund Financial
6832    NKE 1/2/1998 122 NIKE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
6833    NKGN 10/2/2023 0.82 NKGEN BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6834    NKGNW 10/2/2023 0.02 NKGEN BIOTECH INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6835    NKLA 6/11/2018 30 NIKOLA CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
6836    NKSH 8/28/2002 4.37 NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
6837    NKTR 1/15/2003 83 NEKTAR THERAPEUTICS COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6838    NKTX 7/10/2020 10 NKARTA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6839    NKX 1/16/2003 14 NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Finance/Investors Services Finance
6840    NL 1/2/1998 21 NL INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
6841    NLOP 11/6/2023 0.91 NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
6842    NLR 8/15/2007 6.3 VANECK URANIUM NUCLEAR ENERGY ETF Exchange Traded Fund Financial
6843    NLSP 1/29/2021 3.52 NLS PHARMACEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6844    NLSPW 1/29/2021 0.19 NLS PHARMACEUTICS LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6845    NLY 1/2/1998 109 ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6846    NLY.F 8/1/2017 7.03 ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
6847    NLY.G 1/10/2018 4.55 ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6848    NLY.I 7/1/2019 3.62 ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6849    NMAI 11/22/2021 2.9 NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6850    NMCO 9/17/2019 5.87 NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
6851    NMFC 5/20/2011 34 NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK Finance/Investors Services Finance
6852    NMFCZ 11/27/2023 0.18 NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
6853    NMG 5/24/2021 2.78 NOUVEAU MONDE GRAPHITE INC. COMMON SHARES
6854    NMHI 3/12/2024 0.15 NATURE'S MIRACLE HOLDING INC. COMMON STOCK
6855    NMHIW 3/12/2024 0.02 NATURE'S MIRACLE HOLDING INC. WARRANTS
6856    NMI 1/2/1998 4.95 NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6857    NMIH 11/8/2013 29 NMI HOLDINGS INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
6858    NML 3/26/2013 23 NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
6859    NMM 11/13/2007 37 NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
6860    NMR 12/17/2001 56 NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
6861    NMRA 9/15/2023 1.45 NEUMORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6862    NMRD 2/16/2017 3.13
6863    NMRK 12/15/2017 24 NEWMARK GROUP INC. CLASS A COMMON STOCK Real Estate Finance
6864    NMS 10/8/2014 1.3 NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND Finance Companies Finance
6865    NMT 1/2/1998 3.41 NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
6866    NMTC 6/27/2013 2.95 NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6867    NMZ 11/20/2003 22 NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE Finance/Investors Services Finance
6868    NN 10/29/2021 5.4 NEXTNAV INC. COMMON STOCK Industrial Machinery/Components Industrials
6869    NNAG 10/9/2023 0.03 99 ACQUISITION GROUP INC. CLASS A COMMON STOCK
6870    NNAGR 10/9/2023 0.01 99 ACQUISITION GROUP INC. RIGHT
6871    NNAGU 8/18/2023 0.03 99 ACQUISITION GROUP INC. UNIT
6872    NNAGW 10/9/2023 0.01
6873    NNAVW 10/29/2021 0.31 NEXTNAV INC. WARRANT Industrial Machinery/Components Industrials
6874    NNBR 1/2/1998 38 NN INC. COMMON STOCK Industrial Machinery/Components Industrials
6875    NNDM 3/7/2016 23 NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES Electrical Products Technology
6876    NNI 12/12/2003 38 NELNET INC. COMMON STOCK Finance: Consumer Services Finance
6877    NNN 1/2/1998 86 NNN REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6878    NNOX 8/21/2020 15 NANO-X IMAGING LTD ORDINARY SHARES Medical Electronics Health Care
6879    NNVC 5/16/2007 16 NANOVIRICIDES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6880    NNY 1/2/1998 7.68 NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK Investment Managers Finance
6881    NOA 11/22/2006 24 NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR) Oilfield Services/Equipment Energy
6882    NOAH 11/10/2010 30 NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Managers Finance
6883    NOBL 10/10/2013 29 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
6884    NOC 1/2/1998 105 NORTHROP GRUMMAN CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6885    NOCT 10/1/2019 0.72 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER Exchange Traded Fund Financial
6886    NODK 3/16/2017 1.61 NI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
6887    NOG 3/26/2008 64 NORTHERN OIL AND GAS INC. COMMON STOCK Oil & Gas Production Energy
6888    NOK 4/12/1999 137 NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
6889    NOM 10/31/2005 1.04 NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
6890    NOMD 6/3/2015 30 NOMAD FOODS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
6891    NORW 11/10/2010 6.42 GLOBAL X MSCI NORWAY ETF Exchange Traded Fund Financial
6892    NOTE 8/1/2022 4.9 FISCALNOTE HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
6893    NOTV 5/16/2007 9.09 INOTIV INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6894    NOV 3/15/2005 87 NOV INC. COMMON STOCK Metal Fabrications Industrials
6895    NOVA 8/18/1999 29 SUNNOVA ENERGY INTERNATIONAL INC. COMMON STOCK Electric Utilities: Central Utilities
6896    NOVT 5/8/2007 24 NOVANTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6897    NOVV 10/1/2021 0.03 NOVA VISION ACQUISITION CORP. ORDINARY SHARE Blank Checks Finance
6898    NOVVR 9/30/2021 0.04
6899    NOVVU 8/6/2021 0.03
6900    NOVVW 10/1/2021 0.05
6901    NOVZ 7/9/2009 0.11 TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF Exchange Traded Fund Financial
6902    NOW 6/29/2012 53 SERVICENOW INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6903    NPAB 12/30/2021 0.07 NEW PROVIDENCE ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
6904    NPABU 11/5/2021 0.05
6905    NPABW 12/30/2021 0.11
6906    NPCE 4/22/2021 2.12 NEUROPACE INC. COMMON STOCK Medical/Dental Instruments Health Care
6907    NPCT 4/28/2021 2.6 NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6908    NPFD 12/16/2021 1.95 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
6909    NPK 1/2/1998 17 NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK Ordnance And Accessories Industrials
6910    NPO 6/3/2002 45 ENPRO INC. COMMON STOCK Metal Fabrications Industrials
6911    NPV 1/2/1998 5.51 NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
6912    NPWR 8/6/2021 2.71 NET POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Energy
6913    NQP 1/2/1998 9.45 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6914    NR 1/2/1998 70 NEWPARK RESOURCES INC. COMMON STOCK Metal Fabrications Industrials
6915    NRBO 8/5/2016 8.75 NEUROBO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6916    NRC 5/23/2013 5.43 NATIONAL RESEARCH CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Commercial Physical & Biological Resarch Health Care
6917    NRDS 11/4/2021 6.68 NERDWALLET INC. CLASS A COMMON STOCK EDP Services Technology
6918    NRDY 2/18/2016 9.67 NERDY INC. CLASS A COMMON STOCK Other Consumer Services Real Estate
6919    NREF 2/7/2020 3.45 NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6920    NREF.A 7/27/2020 0.42 NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
6921    NRES 2/27/2024 0.01 XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF Exchange Traded Fund Financial
6922    NRG 3/25/2004 88 NRG ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
6923    NRGD 4/10/2019 9.21 BANK OF MONTREAL Exchange Traded Fund Financial
6924    NRGU 4/16/2019 11 BANK OF MONTREAL Exchange Traded Fund Financial
6925    NRGV 3/29/2021 7.72 ENERGY VAULT HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6926    NRIM 10/6/2005 6.36 NORTHRIM BANCORP INC COMMON STOCK Savings Institutions Finance
6927    NRIX 7/24/2020 9.6 NURIX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6928    NRK 1/16/2003 14 NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Trusts Except Educational Religious and Charitable Finance
6929    NRO 10/29/2003 31 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC. Finance/Investors Services Finance
6930    NRP 10/11/2002 32 NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP Coal Mining Energy
6931    NRSH 11/30/2023 0.01 TIDAL ETF TRUST AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTI Exchange Traded Fund Financial
6932    NRSN 12/9/2021 2.33 NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6933    NRSNW 12/9/2021 0.17
6934    NRT 1/29/2002 9.57 NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK Oil & Gas Production Energy
6935    NRUC 5/8/2019 2.01 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES) Diversified Financial Services Finance
6936    NRXP 12/4/2017 7.77 NRX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6937    NRXPW 12/1/2017 1.05 NRX PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6938    NRXS 8/9/2023 0.22 NEURAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6939    NS 4/2/2007 54 NUSTAR ENERGY L.P. COMMON UNITS Natural Gas Distribution Energy
6940    NS.A 11/30/2016 2.99 NUSTAR ENERGY L.P. 8.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6941    NS.B 5/3/2017 3.83 NUSTAR ENERGY L.P. 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
6942    NS.C 12/4/2017 2.65 NUSTAR ENERGY L.P. 9.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6943    NSA 4/23/2015 29 NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
6944    NSA.A 10/13/2017 1.38 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
6945    NSC 1/2/1998 111 NORFOLK SOUTHERN CORPORATION COMMON STOCK Railroads Industrials
6946    NSCS 8/5/2021 0.05 NUVEEN SMALL CAP SELECT ETF Exchange Traded Fund Financial
6947    NSI 12/7/2023 0.03 NATIONAL SECURITY EMERGING MARKETS INDEX ETF Exchange Traded Fund Financial
6948    NSIT 1/2/1998 65 INSIGHT ENTERPRISES INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6949    NSP 8/10/2005 43 INSPERITY INC. COMMON STOCK Professional Services Consumer Discretionary
6950    NSPR 4/15/2011 18 INSPIREMD INC. COMMON STOCK Medical/Dental Instruments Health Care
6951    NSS 1/29/2013 6.09 NUSTAR LOGISTICS L.P. 7.625% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2043 Natural Gas Distribution Energy
6952    NSSC 2/24/2004 19 NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
6953    NSTB 2/11/2021 1.51
6954    NSTC 10/1/2004 16
6955    NSTD 4/22/2021 0.22
6956    NSTS 1/19/2022 0.24 NSTS BANCORP INC. COMMON STOCK Savings Institutions Finance
6957    NSYS 1/6/1998 2.42 NORTECH SYSTEMS INCORPORATED COMMON STOCK Industrial Machinery/Components Technology
6958    NTAP 1/2/1998 118 NETAPP INC. COMMON STOCK Electronic Components Technology
6959    NTB 9/16/2016 16 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES Commercial Banks Finance
6960    NTBL 10/1/2014 12 NOTABLE LABS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6961    NTCT 8/12/1999 59 NETSCOUT SYSTEMS INC. COMMON STOCK EDP Services Technology
6962    NTES 1/2/2002 91 NETEASE INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6963    NTEST 9/19/2016 1.43
6964    NTG 7/29/2010 20 TORTOISE MIDSTREAM ENERGY FUND INC. COMMON STOCK Finance Companies Finance
6965    NTGR 7/31/2003 63 NETGEAR INC. COMMON STOCK Telecommunications Equipment Utilities
6966    NTIC 6/30/2008 2.33 NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK Industrial Specialties Industrials
6967    NTIP 5/16/2007 4.38 NETWORK-1 TECHNOLOGIES INC. COMMON STOCK Multi-Sector Companies Miscellaneous
6968    NTLA 5/6/2016 29 INTELLIA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6969    NTNX 9/30/2016 34 NUTANIX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6970    NTR 1/2/2018 28 NUTRIEN LTD. COMMON SHARES Aerospace Industrials
6971    NTRA 7/2/2015 29 NATERA INC. COMMON STOCK Medical Specialities Health Care
6972    NTRB 10/1/2021 1.26 NUTRIBAND INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6973    NTRBW 10/1/2021 0.18 NUTRIBAND INC. WARRANT Industrial Specialties Health Care
6974    NTRP 10/2/2013 7.13 NEXTTRIP INC. COMMON STOCK EDP Services Technology
6975    NTRS 1/2/1998 106 NORTHERN TRUST CORPORATION COMMON STOCK Major Banks Finance
6976    NTRSO 11/26/2019 2.09 NORTHERN TRUST CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
6977    NTSE 5/20/2021 0.32 WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS EFFICIENT CORE FU Exchange Traded Fund Financial
6978    NTSI 5/21/2021 0.52 WISDOMTREE TRUST WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND Exchange Traded Fund Financial
6979    NTST 8/13/2020 11 NETSTREIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
6980    NTSX 8/2/2018 4.14 WISDOMTREE U.S. EFFICIENT CORE FUND Exchange Traded Fund Financial
6981    NTWK 12/23/1999 16 NETSOL TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6982    NTZ 1/2/1998 7.22 NATUZZI S.P.A. Home Furnishings Consumer Discretionary
6983    NTZG 6/24/2022 0.02 NUVEEN GLOBAL NET ZERO TRANSITION ETF Exchange Traded Fund Financial
6984    NU 1/2/1998 69 NU HOLDINGS LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6985    NUAG 9/15/2016 1.55 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
6986    NUBD 10/3/2017 2.11 NUVEEN ESG U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
6987    NUDM 6/12/2017 2.41 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF Exchange Traded Fund Financial
6988    NUDV 9/28/2021 0.17 NUVEEN ESG DIVIDEND ETF Exchange Traded Fund Financial
6989    NUE 1/2/1998 110 NUCOR CORPORATION COMMON STOCK Steel/Iron Ore Industrials
6990    NUEM 6/12/2017 2.17 NUVEEN ESG EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
6991    NUGO 9/28/2021 1.82 NUVEEN GROWTH OPPORTUNITIES ETF Exchange Traded Fund Financial
6992    NUGT 12/8/2010 78 DIREXION DAILY GOLD MINERS INDEX BULL 2XSHARES Exchange Traded Fund Financial
6993    NUHY 9/26/2019 0.96 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
6994    NUKK 1/14/2016 1.07 NUKKLEUS INC. COMMON STOCK Professional Services Consumer Discretionary
6995    NUKKW 7/22/2020 0.24 NUKKLEUS INC. WARRANTS Professional Services Consumer Discretionary
6996    NUKZ 1/24/2024 0.02 EXCHANGE TRADED CONCEPTS TRUST RANGE NUCLEAR RENAISSANCE INDEX Exchange Traded Fund Financial
6997    NULC 6/4/2019 0.22 NUVEEN ESG LARGE-CAP ETF Exchange Traded Fund Financial
6998    NULG 12/22/2016 3.92 NUVEEN ESG LARGE-CAP GROWTH ETF Exchange Traded Fund Financial
6999    NULV 1/10/2017 5.43 NUVEEN ESG LARGE-CAP VALUE ETF Exchange Traded Fund Financial
7000    NUMG 12/20/2016 2.88 NUVEEN ESG MID-CAP GROWTH ETF Exchange Traded Fund Financial
7001    NUMV 12/20/2016 2.48 NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund Financial
7002    NURE 12/20/2016 1.24 NUVEEN SHORT-TERM REIT ETF Exchange Traded Fund Financial
7003    NURO 7/22/2004 24 NEUROMETRIX INC. COMMON STOCK Medical/Dental Instruments Health Care
7004    NUS 1/2/1998 78 NU SKIN ENTERPRISES INC. COMMON STOCK Other Pharmaceuticals Health Care
7005    NUSA 4/3/2017 0.49 NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
7006    NUSC 12/16/2016 5.14 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund Financial
7007    NUSI 12/20/2019 6.15 NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF Exchange Traded Fund Financial
7008    NUTX 4/4/2022 7.61 NUTEX HEALTH INC. COMMON STOCK Business Services Consumer Discretionary
7009    NUV 1/2/1998 39 NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7010    NUVB 8/26/2020 9.78 NUVATION BIO INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7011    NUVL 7/29/2021 5.5 NUVALENT INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7012    NUW 2/25/2009 7.79 NUVEEN AMT-FREE MUNICIPAL VALUE FUND Investment Managers Finance
7013    NUWE 2/16/2012 22 NUWELLIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7014    NUZE 6/19/2020 2.17 NUZEE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
7015    NVAC 1/24/2022 0.05 NORTHVIEW ACQUISITION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
7016    NVACR 1/24/2022 0.09 NORTHVIEW ACQUISITION CORPORATION RIGHTS Medical/Dental Instruments Health Care
7017    NVACW 1/24/2022 0.08
7018    NVAX 7/10/2001 78 NOVAVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7019    NVBT 11/1/2022 0.07 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 NOV E Exchange Traded Fund Financial
7020    NVBW 11/1/2022 0.14 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 NOV E Exchange Traded Fund Financial
7021    NVCR 10/2/2015 31 NOVOCURE LIMITED ORDINARY SHARES Medical/Dental Instruments Health Care
7022    NVCT 2/4/2022 1.54 NUVECTIS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7023    NVD 8/22/2023 1.36 GRANITESHARES 2X SHORT NVDA DAILY ETF Exchange Traded Fund Financial
7024    NVDA 1/22/1999 148 NVIDIA CORPORATION COMMON STOCK Semiconductors Technology
7025    NVDD 9/13/2023 0.49 DIREXION DAILY NVDA BEAR 1X SHARES Exchange Traded Fund Financial
7026    NVDL 12/13/2022 4.89 GRANITESHARES 2X LONG NVDA DAILY ETF Exchange Traded Fund Financial
7027    NVDQ 3/9/2012 13 ETF OPPORTUNITIES TRUST T-REX 2X INVERSE NVIDIA DAILY TARGET E Exchange Traded Fund Financial
7028    NVDS 7/14/2022 7.42 AXS 1.25X NVDA BEAR DAILY ETF Exchange Traded Fund Financial
7029    NVDU 9/13/2023 1.26 DIREXION DAILY NVDA BULL 2X SHARES Exchange Traded Fund Financial
7030    NVDX 10/19/2023 1.48 ETF OPPORTUNITIES TRUST T-REX 2X LONG NVIDIA DAILY TARGET ETF Exchange Traded Fund Financial
7031    NVDY 5/11/2023 2.53 TIDAL ETF TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
7032    NVEC 1/23/2003 23 NVE CORPORATION COMMON STOCK Semiconductors Technology
7033    NVEE 9/30/2013 12 NV5 GLOBAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7034    NVEI 10/6/2021 8.24 NUVEI CORPORATION SUBORDINATE VOTING SHARES Business Services Consumer Discretionary
7035    NVFY 10/17/2011 6.74 NOVA LIFESTYLE INC. COMMON STOCK Home Furnishings Consumer Discretionary
7036    NVG 9/12/2002 28 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Investment Managers Finance
7037    NVGS 11/21/2013 21 NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
7038    NVIR 2/22/2023 0.03 LISTED FUNDS TRUST HORIZON KINETICS ENERGY AND REMEDIATION ETF Exchange Traded Fund Financial
7039    NVMI 11/12/2002 23 NOVA LTD. ORDINARY SHARES Electronic Components Technology
7040    NVNI 10/2/2023 0.22 NVNI GROUP LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
7041    NVNIW 10/2/2023 0.02
7042    NVNO 5/31/2018 6.03 ENVVENO MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
7043    NVO 1/2/1998 75 NOVO NORDISK A/S COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7044    NVOS 2/23/2021 8.18 NOVO INTEGRATED SCIENCES INC. COMMON STOCK Industrial Machinery/Components Industrials
7045    NVR 1/2/1998 50 NVR INC. COMMON STOCK Homebuilding Consumer Discretionary
7046    NVRI 5/3/2007 59 ENVIRI CORPORATION COMMON STOCK Diversified Commercial Services Miscellaneous
7047    NVRO 11/6/2014 29 NEVRO CORP. COMMON STOCK Medical/Dental Instruments Health Care
7048    NVS 5/11/2000 99 NOVARTIS AG COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7049    NVST 9/18/2019 19 ENVISTA HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
7050    NVT 4/24/2018 24 NVENT ELECTRIC PLC ORDINARY SHARES Industrial Machinery/Components Industrials
7051    NVTS 10/20/2021 10 NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
7052    NVVE 5/1/2020 7.34 NUVVE HOLDING CORP. COMMON STOCK Electrical Products Industrials
7053    NVVEW 4/30/2020 1.53 NUVVE HOLDING CORP. WARRANT Electrical Products Industrials
7054    NVX 9/12/2002 6.5 NOVONIX LIMITED AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Miscellaneous
7055    NWBI 12/18/2009 50 NORTHWEST BANCSHARES INC. COMMON STOCK Major Banks Finance
7056    NWE 5/1/2008 47 NORTHWESTERN ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
7057    NWFL 5/17/2004 2.02 NORWOOD FINANCIAL CORP. COMMON STOCK Major Banks Finance
7058    NWG 10/18/2007 59 NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Commercial Banks Finance
7059    NWGL 9/12/2023 0.25 NATURE WOOD GROUP LIMITED AMERICAN DEPOSITARY SHARES Energy
7060    NWL 1/2/1998 113 NEWELL BRANDS INC. COMMON STOCK Plastic Products Industrials
7061    NWLG 8/5/2021 0.07 NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF Exchange Traded Fund Financial
7062    NWLI 10/3/2008 3.18 NATIONAL WESTERN LIFE GROUP INC. CLASS A COMMON STOCK Life Insurance Finance
7063    NWN 7/27/2000 49 NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK Oil/Gas Transmission Utilities
7064    NWPX 1/2/1998 22 NORTHWEST PIPE COMPANY COMMON STOCK Steel/Iron Ore Industrials
7065    NWS 6/19/2013 39 NEWS CORPORATION CLASS B COMMON STOCK Newspapers/Magazines Consumer Discretionary
7066    NWSA 6/19/2013 49 NEWS CORPORATION CLASS A COMMON STOCK Newspapers/Magazines Consumer Discretionary
7067    NWTN 11/14/2022 0.97 NWTN INC. CLASS B ORDINARY SHARES Auto Manufacturing Consumer Discretionary
7068    NWTNW 11/14/2022 0.24 NWTN INC. WARRANT Auto Manufacturing Consumer Discretionary
7069    NX 1/2/1998 62 QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK Metal Fabrications Industrials
7070    NXC 1/2/1998 4.48 NUVEEN CALIFORNIA SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Investment Managers Finance
7071    NXDT 5/7/2007 32 NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
7072    NXDT.A 1/8/2021 0.54 NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
7073    NXE 10/17/2006 19 NEXGEN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
7074    NXG 9/26/2012 5.64 NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
7075    NXGL 12/22/2021 0.87 NEXGEL INC COMMON STOCK Medical/Dental Instruments Health Care
7076    NXGLW 12/22/2021 0.09 NEXGEL INC WARRANT Medical/Dental Instruments Health Care
7077    NXJ 9/12/2002 11 NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND Finance/Investors Services Finance
7078    NXL 9/16/2022 0.92 NEXALIN TECHNOLOGY INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7079    NXLIW 9/16/2022 0.07 NEXALIN TECHNOLOGY INC. WARRANT Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7080    NXN 2/4/2002 2.68 NUVEEN NEW YORK SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7081    NXP 1/2/1998 10 NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7082    NXPI 8/6/2010 62 NXP SEMICONDUCTORS N.V. COMMON STOCK Semiconductors Technology
7083    NXPL 5/28/2021 1.81 NEXTPLAT CORP COMMON STOCK Telecommunications Equipment Telecommunications
7084    NXPLW 5/28/2021 0.17 NEXTPLAT CORP WARRANTS Telecommunications Equipment Telecommunications
7085    NXRT 4/1/2015 15 NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7086    NXST 11/25/2003 46 NEXSTAR MEDIA GROUP INC. COMMON STOCK Broadcasting Industrials
7087    NXT 2/9/2023 5.12 NEXTRACKER INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
7088    NXTC 5/9/2019 7.59 NEXTCURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7089    NXTE 9/29/2022 0.15 INVESTMENT MANAGERS SERIES TRUST II AXS GREEN ALPHA ETF Exchange Traded Fund Financial
7090    NXTG 2/18/2011 3.94 FIRST TRUST INDXX NEXTG ETF Exchange Traded Fund Financial
7091    NXTP 2/22/2018 5.8
7092    NXTT 7/23/2020 3.63 NEXT TECHNOLOGY HOLDING INC. ORDINARY SHARES EDP Services Technology
7093    NXU 9/28/2022 5.89 NXU INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
7094    NYAX 9/21/2022 0.13 NAYAX LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
7095    NYC 8/18/2020 1.62 AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
7096    NYCB 12/20/2002 97 NEW YORK COMMUNITY BANCORP INC. COMMON STOCK Banks Finance
7097    NYCB.A 3/22/2017 4.99 NEW YORK COMMUNITY BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERRED STOCK
7098    NYCB.U 5/16/2007 1.72 NEW YORK COMMUNITY BANCORP INC. NEW YORK COMMUNITY CAPITAL TR V (BONUSES)
7099    NYF 10/11/2007 4.32 ISHARES NEW YORK MUNI BOND ETF Exchange Traded Fund Financial
7100    NYMT 6/5/2008 50 NEW YORK MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7101    NYMTL 7/8/2021 0.57 NEW YORK MORTGAGE TRUST INC. 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
7102    NYMTM 10/18/2019 1.98 NEW YORK MORTGAGE TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
7103    NYMTN 10/30/2017 2.22 NEW YORK MORTGAGE TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
7104    NYMTZ 11/24/2021 0.43 NEW YORK MORTGAGE TRUST INC. 7.000% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
7105    NYT 1/2/1998 100 NEW YORK TIMES COMPANY (THE) COMMON STOCK Newspapers/Magazines Consumer Discretionary
7106    NYXH 7/2/2021 0.57 NYXOAH SA ORDINARY SHARES Medical/Dental Instruments Health Care
7107    NZAC 11/26/2014 0.64 SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF Exchange Traded Fund Financial
7108    NZF 10/3/2001 28 NUVEEN MUNICIPAL CREDIT INCOME FUND Finance Companies Finance
7109    NZUS 4/22/2022 0.03 SPDR MSCI USA CLIMATE PARIS ALIGNED ETF Exchange Traded Fund Financial
7110    O 1/2/1998 93 REALTY INCOME CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
7111    OABI 9/30/2021 4.42 OMNIAB INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
7112    OABIW 9/30/2021 0.17 OMNIAB INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
7113    OACP 3/31/2022 0.32 UNIFIED SERIES TRUST ONEASCENT CORE PLUS BOND ETF Exchange Traded Fund Financial
7114    OAEM 9/15/2022 0.14 UNIFIED SERIES TRUST ONEASCENT EMERGING MARKETS ETF Exchange Traded Fund Financial
7115    OAIA 12/20/2022 0.03 LISTED FUNDS TRUST TEUCRIUM AILA LONG-SHORT AGRICULTURE STRATE Exchange Traded Fund Financial
7116    OAIB 4/11/2023 0.02 LISTED FUNDS TRUST TEUCRIUM AILA LONG/SHORT BASE METALS STRATE Exchange Traded Fund Financial
7117    OAIM 9/16/2022 0.21 UNIFIED SERIES TRUST ONEASCENT INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
7118    OAK.A 5/24/2018 1.69 BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
7119    OAK.B 8/14/2018 1.82 BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
7120    OAKU 5/19/2023 0.04 OAK WOODS ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
7121    OAKUR 5/19/2023 0.02
7122    OAKUU 3/24/2023 0.02
7123    OAKUW 5/19/2023 0.01
7124    OALC 11/16/2021 0.31 UNIFIED SERIES TRUST ONEASCENT LARGE CAP CORE ETF Exchange Traded Fund Financial
7125    OARK 11/25/2022 1.76 YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
7126    OB 11/9/2006 25 OUTBRAIN INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7127    OBDC 7/18/2019 19 BLUE OWL CAPITAL CORPORATION COMMON STOCK Investment Managers Finance
7128    OBDE 1/25/2024 0.15 BLUE OWL CAPITAL CORPORATION III COMMON STOCK
7129    OBE 4/27/2007 55 OBSIDIAN ENERGY LTD. COMMON SHARES
7130    OBIL 11/15/2022 0.54 US TREASURY 12 MONTH BILL ETF Exchange Traded Fund Financial
7131    OBIO 8/4/2020 1.43 ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
7132    OBK 5/9/2018 5.57 ORIGIN BANCORP INC. COMMON STOCK Major Banks Finance
7133    OBLG 5/16/2007 8.81 OBLONG INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7134    OBND 9/28/2021 0.08 SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF Exchange Traded Fund Financial
7135    OBOR 9/14/2017 0.63 KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF Exchange Traded Fund Financial
7136    OBT 8/5/2021 0.32 ORANGE COUNTY BANCORP INC. COMMON STOCK Major Banks Finance
7137    OC 11/1/2006 71 OWENS CORNING INC COMMON STOCK NEW Industrial Machinery/Components Industrials
7138    OCAX 3/9/2021 0.25 OCA ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
7139    OCAXW 3/8/2021 0.16 OCA ACQUISITION CORP. WARRANT Blank Checks Finance
7140    OCC 5/16/2007 2.56 OPTICAL CABLE CORPORATION COMMON STOCK Telecommunications Equipment Industrials
7141    OCCI 10/5/2018 3.56 OFS CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7142    OCCIN 12/8/2021 0.1 OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026 Trusts Except Educational Religious and Charitable Finance
7143    OCCIO 4/29/2021 0.15 OFS CREDIT COMPANY INC. 6.125% SERIES C TERM PREFERRED STOCK Trusts Except Educational Religious and Charitable Finance
7144    OCEA 11/8/2021 2.55 OCEAN BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7145    OCEAW 11/5/2021 0.23 OCEAN BIOMEDIACAL INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
7146    OCEN 10/21/2021 0.03 IQ CLEAN OCEANS ETF Exchange Traded Fund Financial
7147    OCFC 1/2/1998 31 OCEANFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
7148    OCFCP 5/8/2020 0.29 OCEANFIRST FINANCIAL CORP. DEPOSITARY SHARES Major Banks Finance
7149    OCFT 12/13/2019 9.87 ONECONNECT FINANCIAL TECHNOLOGY CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY ORDINARY SHARES Computer Software: Programming Data Processing Technology
7150    OCG 12/15/2020 3.83 ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES Other Consumer Services Consumer Discretionary
7151    OCGN 12/3/2014 35 OCUGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7152    OCIO 6/27/2017 0.24 ETF SERIES SOLUTIONS TRUST ETF Exchange Traded Fund Financial
7153    OCN 1/2/1998 65 OCWEN FINANCIAL CORPORATION NEW COMMON STOCK Finance: Consumer Services Finance
7154    OCS 3/3/2023 0.35 OCULIS HOLDING AG ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7155    OCSAW 3/3/2023 0.05 OCULIS HOLDING AG WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
7156    OCSL 6/12/2008 53 OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
7157    OCTD 10/2/2023 0.02 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
7158    OCTH 10/2/2023 0.04 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
7159    OCTJ 10/2/2023 0.04 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
7160    OCTO 5/18/2022 4.31 EIGHTCO HOLDINGS INC. COMMON STOCK
7161    OCTQ 10/2/2023 0.04 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
7162    OCTT 10/1/2020 0.31 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF Exchange Traded Fund Financial
7163    OCTW 10/1/2020 0.48 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF Exchange Traded Fund Financial
7164    OCTZ 10/1/2020 0.09 TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF Exchange Traded Fund Financial
7165    OCUL 7/25/2014 29 OCULAR THERAPEUTIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7166    OCUP 5/27/2008 26 OCUPHIRE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7167    OCX 1/4/2016 11 ONCOCYTE CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7168    ODC 1/2/1998 6.53 OIL-DRI CORPORATION OF AMERICA COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
7169    ODD 7/19/2023 2.59 ODDITY TECH LTD. CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
7170    ODDS 4/11/2022 0.04 PACER BLUESTAR DIGITAL ENTERTAINMENT ETF Exchange Traded Fund Financial
7171    ODFL 1/2/1998 77 OLD DOMINION FREIGHT LINE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7172    ODP 1/2/1998 104 THE ODP CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
7173    ODV 5/27/2022 1.24 OSISKO DEVELOPMENT CORP. COMMON SHARES Precious Metals Basic Materials
7174    ODVWZ 11/17/2023 0.03 OSISKO DEVELOPMENT CORP. WARRANT EXPIRING 5/27/2027
7175    OEC 7/25/2014 26 ORION S.A. COMMON SHARES Major Chemicals Industrials
7176    OEF 10/27/2000 59 ISHARES S&P 100 ETF Exchange Traded Fund Financial
7177    OESX 12/19/2007 17 ORION ENERGY SYSTEMS INC. COMMON STOCK Building Products Consumer Discretionary
7178    OEUR 8/19/2015 1.46 ALPS OSHARES EUROPE QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7179    OFED 1/14/2011 0.4
7180    OFG 1/2/1998 56 OFG BANCORP COMMON STOCK Major Banks Finance
7181    OFIX 2/16/1999 39 ORTHOFIX MEDICAL INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
7182    OFLX 8/1/2005 3.85 OMEGA FLEX INC. COMMON STOCK Industrial Specialties Industrials
7183    OFOS 1/24/2024 0.01 EXCHANGE TRADED CONCEPTS TRUST RANGE GLOBAL OFFSHORE OIL SERVI Exchange Traded Fund Financial
7184    OFS 11/8/2012 8.07 OFS CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
7185    OFSSH 10/28/2021 0.04 OFS CAPITAL CORPORATION 4.95% NOTES DUE 2028 Finance Companies Finance
7186    OGE 1/2/1998 92 OGE ENERGY CORP COMMON STOCK Electric Utilities: Central Utilities
7187    OGEN 9/24/2012 20 ORAGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7188    OGI 5/21/2019 20 ORGANIGRAM HOLDINGS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
7189    OGIG 6/5/2018 6.04 ALPS O'SHARES GLOBAL INTERNET GIANTS ETF Exchange Traded Fund Financial
7190    OGN 5/14/2021 13 ORGANON & CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7191    OGS 1/16/2014 27 ONE GAS INC. COMMON STOCK Oil/Gas Transmission Utilities
7192    OHI 1/2/1998 89 OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7193    OI 1/2/1998 98 O-I GLASS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
7194    OIA 1/2/1998 14 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
7195    OIH 2/26/2001 100 VANECK OIL SERVICES ETF Exchange Traded Fund Financial
7196    OII 1/2/1998 89 OCEANEERING INTERNATIONAL INC. COMMON STOCK Oilfield Services/Equipment Energy
7197    OILD 3/27/2017 12 MICROSECTORS OIL & GAS EXP. & PROD. -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
7198    OILK 9/28/2016 3.6 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF Exchange Traded Fund Financial
7199    OILT 3/14/2024 0.01 TEXAS CAPITAL FUNDS TRUST TEXAS CAPITAL TEXAS OIL INDEX ETF Exchange Traded Fund Financial
7200    OILU 7/1/2016 13 MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN Exchange Traded Fund Financial
7201    OIS 2/9/2001 80 OIL STATES INTERNATIONAL INC. COMMON STOCK Metal Fabrications Industrials
7202    OKE 1/2/1998 99 ONEOK INC. COMMON STOCK Oil & Gas Production Utilities
7203    OKTA 4/7/2017 32 OKTA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7204    OKYO 5/17/2022 1.07 OKYO PHARMA LIMITED ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7205    OLB 8/7/2020 3.96 THE OLB GROUP INC. COMMON STOCK Business Services Consumer Discretionary
7206    OLED 1/2/1998 74 UNIVERSAL DISPLAY CORPORATION COMMON STOCK Electrical Products Technology
7207    OLK 3/25/2021 6.4 OLINK HOLDING AB (PUBL) AMERICAN DEPOSITARY SHARES Biotechnology: Laboratory Analytical Instruments Industrials
7208    OLLI 7/16/2015 34 OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
7209    OLMA 11/19/2020 7.77 OLEMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7210    OLN 1/2/1998 96 OLIN CORPORATION COMMON STOCK Major Chemicals Industrials
7211    OLO 6/19/2008 13 OLO INC. CLASS A COMMON STOCK Major Banks Finance
7212    OLP 1/15/2004 19 ONE LIBERTY PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7213    OLPX 9/30/2021 11 OLAPLEX HOLDINGS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7214    OM 9/15/2020 11 OUTSET MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7215    OMAB 11/29/2006 19 GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS Aerospace Consumer Discretionary
7216    OMC 1/2/1998 108 OMNICOM GROUP INC. COMMON STOCK Advertising Consumer Discretionary
7217    OMCL 8/9/2001 57 OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE) Computer Manufacturing Technology
7218    OMER 10/8/2009 38 OMEROS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7219    OMEX 7/10/2007 25 ODYSSEY MARINE EXPLORATION INC. COMMON STOCK Marine Transportation Consumer Discretionary
7220    OMF 10/16/2013 39 ONEMAIN HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
7221    OMFL 11/10/2017 7.85 INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSEL Exchange Traded Fund Financial
7222    OMFS 11/10/2017 1.63 INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSEL Exchange Traded Fund Financial
7223    OMGA 4/17/2008 3.84 OMEGA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7224    OMH 3/21/2023 1.51 OHMYHOME LIMITED ORDINARY SHARES Real Estate Finance
7225    OMI 1/2/1998 80 OWENS & MINOR INC. COMMON STOCK Medical Specialities Health Care
7226    OMIC 5/27/2021 4.99 SINGULAR GENOMICS SYSTEMS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7227    OMQS 9/11/2008 1.54 OMNIQ CORP. COMMON STOCK EDP Services Technology
7228    ON 5/2/2000 94 ON SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
7229    ONB 5/10/2002 76 OLD NATIONAL BANCORP COMMON STOCK Major Banks Finance
7230    ONBPO 2/16/2022 0.37 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK Major Banks Finance
7231    ONBPP 2/16/2022 0.37 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK Major Banks Finance
7232    ONCO 5/23/2007 4.15 ONCONETIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7233    ONCT 9/17/2018 10 ONCTERNAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7234    ONCY 10/5/2001 23 ONCOLYTICS BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7235    OND 10/29/2021 0.05 PROSHARES ON-DEMAND ETF Exchange Traded Fund Financial
7236    ONDS 12/4/2020 8.26 ONDAS HOLDINGS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7237    ONEO 12/3/2015 0.61 SPDR RUSSELL 1000 MOMENTUM FOCUS ETF Exchange Traded Fund Financial
7238    ONEQ 10/1/2003 19 FIDELITY NASDAQ COMPOSITE INDEX ETF Exchange Traded Fund Financial
7239    ONEV 12/3/2015 1.04 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF Exchange Traded Fund Financial
7240    ONEW 2/7/2020 5.19 ONEWATER MARINE INC. CLASS A COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
7241    ONEY 12/3/2015 1.54 SPDR RUSSELL 1000 YIELD FOCUS ETF Exchange Traded Fund Financial
7242    ONFO 8/26/2022 0.84 ONFOLIO HOLDINGS INC. COMMON STOCK EDP Services Technology
7243    ONFOW 8/26/2022 0.1 ONFOLIO HOLDINGS INC. WARRANT EDP Services Technology
7244    ONL 11/23/2021 7.91 ORION OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7245    ONLN 10/18/2018 4.3 PROSHARES ONLINE RETAIL ETF Exchange Traded Fund Financial
7246    ONMD 6/24/2021 0.93 ONEMEDNET CORP CLASS A COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
7247    ONMDW 6/24/2021 0.26 ONEMEDNET CORP WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
7248    ONOF 1/13/2021 0.34 GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF Exchange Traded Fund Financial
7249    ONON 9/15/2021 12 ON HOLDING AG CLASS A ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
7250    ONTF 2/3/2021 9.22 ON24 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7251    ONTO 5/7/2007 38 ONTO INNOVATION INC. COMMON STOCK Industrial Machinery/Components Industrials
7252    ONTX 7/25/2013 22
7253    ONVO 2/14/2012 28 ORGANOVO HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7254    ONYX 12/10/2021 0.08 ONYX ACQUISITION CO. I CLASS A ORDINARY SHARES Blank Checks Finance
7255    ONYXU 11/3/2021 0.04
7256    ONYXW 12/10/2021 0.08
7257    OOMA 7/17/2015 11 OOMA INC. COMMON STOCK EDP Services Technology
7258    OOTO 6/10/2021 2.11 DIREXION DAILY TRAVEL & VACATION BULL 2X SHARES Exchange Traded Fund Financial
7259    OP 11/30/2021 4.56 OCEANPAL INC. COMMON STOCK Marine Transportation Consumer Discretionary
7260    OPAD 12/11/2020 8.16 OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK Real Estate Finance
7261    OPAL 5/24/2021 1.83 OPAL FUELS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
7262    OPBK 4/26/2013 3.34 OP BANCORP COMMON STOCK Major Banks Finance
7263    OPCH 4/27/2007 53 OPTION CARE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
7264    OPEN 5/22/2009 38 OPENDOOR TECHNOLOGIES INC COMMON STOCK Real Estate Finance
7265    OPER 7/11/2018 0.52 ETF SERIES SOLUTIONS ETF CLEARSHARES ULTRA-SHORT MATURITY ETF Exchange Traded Fund Financial
7266    OPFI 11/20/2020 5.86 OPPFI INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
7267    OPGN 5/5/2015 15 OPGEN INC. COMMON STOCK Medical Specialities Health Care
7268    OPHC 5/16/2005 2.23 OPTIMUMBANK HOLDINGS INC. COMMON STOCK Major Banks Finance
7269    OPI 6/4/2009 47 OFFICE PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
7270    OPINL 6/24/2020 1.25 OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE 2050 Real Estate Finance
7271    OPK 6/13/2007 62 OPKO HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7272    OPOF 11/1/2006 1.48 OLD POINT FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7273    OPP 9/28/2016 7.19 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
7274    OPP.A 10/27/2020 0.6 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
7275    OPP.B 11/26/2021 0.25 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
7276    OPRA 7/27/2018 13 OPERA LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
7277    OPRT 9/26/2019 7.09 OPORTUN FINANCIAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
7278    OPRX 4/30/2008 9.81 OPTIMIZERX CORPORATION COMMON STOCK Business Services Consumer Discretionary
7279    OPT 10/16/2020 0.57 OPTHEA LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7280    OPTN 10/13/2017 12 OPTINOSE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7281    OPTT 4/25/2007 27 OCEAN POWER TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
7282    OPTX 1/26/2022 0.27 SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK Electronic Components Technology
7283    OPTXW 1/25/2022 0.13 SYNTEC OPTICS HOLDINGS INC. WARRANT Electronic Components Technology
7284    OPXS 5/4/2009 1.34 OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK Electronic Components Technology
7285    OPY 9/2/2003 19 OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE) Investment Bankers/Brokers/Service Finance
7286    OR 7/6/2016 29 OSISKO GOLD ROYALTIES LTD COMMON SHARES
7287    ORA 11/11/2004 48 ORMAT TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
7288    ORAN 5/1/2007 58 ORANGE Telecommunications Equipment Telecommunications
7289    ORC 2/14/2013 37 ORCHID ISLAND CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7290    ORCL 1/2/1998 134 ORACLE CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
7291    ORGN 9/4/2020 13 ORIGIN MATERIALS INC. COMMON STOCK Major Chemicals Industrials
7292    ORGNW 9/4/2020 2.24 ORIGIN MATERIALS INC. WARRANTS Major Chemicals Industrials
7293    ORGO 1/5/2017 13 ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7294    ORGS 7/28/2010 3.85 ORGENESIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7295    ORI 1/2/1998 100 OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
7296    ORIC 4/24/2020 7.98 ORIC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7297    ORLA 12/22/2020 5.97 ORLA MINING LTD. COMMON SHARES
7298    ORLY 1/2/1998 91 O'REILLY AUTOMOTIVE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
7299    ORMP 5/16/2007 16 ORAMED PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7300    ORN 5/14/2009 26 ORION GROUP HOLDINGS INC. COMMON Military/Government/Technical Industrials
7301    ORRF 10/5/2005 5.34 ORRSTOWN FINANCIAL SERVICES INC COMMON STOCK Major Banks Finance
7302    OSA 12/7/2022 0.46
7303    OSAAW 12/7/2022 0.08
7304    OSBC 1/2/1998 22 OLD SECOND BANCORP INC. COMMON STOCK Major Banks Finance
7305    OSCR 3/3/2021 12 OSCAR HEALTH INC. CLASS A COMMON STOCK Medical Specialities Health Care
7306    OSCV 7/18/2018 1.15 OPUS SMALL CAP VALUE ETF Exchange Traded Fund Financial
7307    OSEA 9/8/2022 0.12 HARBOR ETF TRUST HARBOR INTERNATIONAL COMPOUNDERS ETF Exchange Traded Fund Financial
7308    OSG 6/13/2016 20 OVERSEAS SHIPHOLDING GROUP INC. CLASS A COMMON STOCK Oil & Gas Production Energy
7309    OSI 7/6/2021 0.13 OSIRIS ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
7310    OSIS 1/2/1998 49 OSI SYSTEMS INC. COMMON STOCK (DE) Semiconductors Technology
7311    OSK 7/12/2002 81 OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK Auto Manufacturing Consumer Discretionary
7312    OSPN 5/3/2007 44 ONESPAN INC. COMMON STOCK EDP Services Technology
7313    OSS 2/1/2018 4.52 ONE STOP SYSTEMS INC. COMMON STOCK Computer Manufacturing Technology
7314    OST 4/27/2022 1.48 OSTIN TECHNOLOGY GROUP CO. LTD. ORDINARY SHARES Industrial Machinery/Components Technology
7315    OSUR 10/2/2000 63 ORASURE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
7316    OSW 11/17/2017 14 ONESPAWORLD HOLDINGS LIMITED COMMON SHARES Hotels/Resorts Consumer Discretionary
7317    OTEX 2/19/1999 79 OPEN TEXT CORPORATION COMMON SHARES EDP Services Technology
7318    OTIS 3/19/2020 18 OTIS WORLDWIDE CORPORATION COMMON STOCK Consumer Electronics/Appliances Technology
7319    OTLK 6/14/2016 16 OUTLOOK THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7320    OTLY 5/20/2021 13 OATLY GROUP AB AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
7321    OTRK 4/26/2017 13 ONTRAK INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
7322    OTRKP 8/28/2020 1.04
7323    OTTR 1/2/1998 41 OTTER TAIL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
7324    OTTW 5/16/2007 0.36
7325    OUNZ 5/16/2014 11 VANECK MERK GOLD TRUST Exchange Traded Fund Financial
7326    OUSA 7/14/2015 7.15 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7327    OUSM 12/30/2016 2.91 ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7328    OUST 10/9/2020 13 OUSTER INC. COMMON STOCK Industrial Machinery/Components Industrials
7329    OUT 3/28/2014 42 OUTFRONT MEDIA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7330    OVB 10/1/2019 0.49 OVERLAY SHARES CORE BOND ETF Exchange Traded Fund Financial
7331    OVBC 5/13/2005 1.54 OHIO VALLEY BANC CORP. COMMON STOCK Major Banks Finance
7332    OVF 10/1/2019 0.23 OVERLAY SHARES FOREIGN EQUITY ETF Exchange Traded Fund Financial
7333    OVID 5/5/2017 12 OVID THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7334    OVL 10/1/2019 0.6 OVERLAY SHARES LARGE CAP EQUITY ETF Exchange Traded Fund Financial
7335    OVLH 1/15/2021 0.21 OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF Exchange Traded Fund Financial
7336    OVLY 8/18/2008 1.58 OAK VALLEY BANCORP (CA) COMMON STOCK Major Banks Finance
7337    OVM 10/1/2019 0.2 OVERLAY SHARES MUNICIPAL BOND ETF Exchange Traded Fund Financial
7338    OVS 10/1/2019 0.18 OVERLAY SHARES SMALL CAP EQUITY ETF Exchange Traded Fund Financial
7339    OVT 1/15/2021 0.22 OVERLAY SHARES SHORT TERM BOND ETF Exchange Traded Fund Financial
7340    OVV 4/27/2007 77 OVINTIV INC. (DE) Oil & Gas Production Energy
7341    OWL 12/14/2020 14 BLUE OWL CAPITAL INC. CLASS A COMMON STOCK Investment Managers Finance
7342    OWLT 7/16/2021 4.67 OWLET INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
7343    OWNS 7/27/2021 0.18 QUAKER INVESTMENT TRUST CCM AFFORDABLE HOUSING MBS ETF Exchange Traded Fund Financial
7344    OXBR 3/27/2014 4.67 OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
7345    OXBRW 5/9/2014 0.74 OXBRIDGE RE HOLDINGS LIMITED WARRANT EXPIRING 3/26/2029 Property-Casualty Insurers Finance
7346    OXLC 1/21/2011 27 OXFORD LANE CAPITAL CORP. COMMON STOCK Investment Managers Finance
7347    OXLCL 3/18/2021 0.4 OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031 Finance Companies Finance
7348    OXLCM 6/19/2017 0.71 OXFORD LANE CAPITAL CORP. 6.75% SERIES 2024 TERM PREFERRED STOCK Investment Managers Finance
7349    OXLCN 6/2/2014 0.54 OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK Investment Managers Finance
7350    OXLCO 8/18/2021 0.17 OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029 Investment Managers Finance
7351    OXLCP 2/21/2020 0.61 OXFORD LANE CAPITAL CORP. 6.25% SERIES 2027 TERM PREFERRED SHARES Investment Managers Finance
7352    OXLCZ 1/14/2022 0.19 OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027 Finance Companies Finance
7353    OXM 1/2/1998 47 OXFORD INDUSTRIES INC. COMMON STOCK Apparel Consumer Discretionary
7354    OXSQ 5/8/2007 39 OXFORD SQUARE CAPITAL CORP. COMMON STOCK Blank Checks Finance
7355    OXSQG 5/21/2021 0.12 OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028 Other Consumer Services Consumer Discretionary
7356    OXSQZ 4/4/2019 0.2 OXFORD SQUARE CAPITAL CORP. 6.25% NOTES DUE 2026 Blank Checks Finance
7357    OXY 1/2/1998 122 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
7358    OZ 10/18/2021 0.59 BELPOINTE PREP LLC CLASS A UNITS Real Estate Investment Trusts Real Estate
7359    OZK 5/10/2007 56 BANK OZK COMMON STOCK Major Banks Finance
7360    OZKAP 11/5/2021 1.68 BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
7361    PAA 11/18/1998 85 PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
7362    PAAA 8/7/2023 0.1 PGIM ETF TRUST PGIM AAA CLO ETF Exchange Traded Fund Financial
7363    PAAS 3/1/1999 99 PAN AMERICAN SILVER CORP. COMMON STOCK
7364    PAB 4/15/2021 0.04 PGIM ACTIVE AGGREGATE BOND ETF Exchange Traded Fund Financial
7365    PABD 1/19/2024 0.01 ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF Exchange Traded Fund Financial
7366    PABU 4/20/2022 0.16 ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF Exchange Traded Fund Financial
7367    PAC 2/27/2006 32 GRUPO AEROPORTUARIO DEL PACIFICO S.A. B. DE C.V. GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V. (EACH REPRESENTING 10 SERIES B SHARES)
7368    PACB 10/27/2010 48 PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7369    PACK 3/5/2018 11 RANPAK HOLDINGS CORP CLASS A COMMON STOCK Containers/Packaging Consumer Discretionary
7370    PACS 4/11/2024 0.13 PACS GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
7371    PAG 7/2/2007 58 PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
7372    PAGP 10/16/2013 46 PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
7373    PAGS 1/24/2018 27 PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES EDP Services Technology
7374    PAHC 4/11/2014 18 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7375    PAI 1/2/1998 8.99 WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Trusts Except Educational Religious and Charitable Finance
7376    PALC 6/25/2020 1.49 PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Fund Financial
7377    PALI 4/28/2021 6.04 PALISADE BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7378    PALL 1/14/2010 14 ABRDN PHYSICAL PALLADIUM SHARES ETF Exchange Traded Fund Financial
7379    PALT 3/12/2018 3.09 PALTALK INC. COMMON STOCK Business Services Consumer Discretionary
7380    PAM 10/9/2009 26 PAMPA ENERGIA S.A. Electric Utilities: Central Utilities
7381    PAMC 6/25/2020 0.39 PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Fund Financial
7382    PANL 1/23/2014 8.8 PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES Marine Transportation Consumer Discretionary
7383    PANW 7/20/2012 54 PALO ALTO NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
7384    PAPI 10/19/2023 0.05 MORGAN STANLEY ETF TRUST PARAMETRIC EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
7385    PAPL 11/1/2023 0.44 PINEAPPLE FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
7386    PAPR 4/1/2019 1.72 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL Exchange Traded Fund Financial
7387    PAR 11/16/2007 23 PAR TECHNOLOGY CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
7388    PARA 4/30/2007 81 PARAMOUNT GLOBAL CLASS B COMMON STOCK Broadcasting Industrials
7389    PARAA 12/5/2019 5.82 PARAMOUNT GLOBAL CLASS A COMMON STOCK Broadcasting Industrials
7390    PARAP 3/29/2021 2.68
7391    PARR 9/5/2012 27 PAR PACIFIC HOLDINGS INC. COMMON STOCK Oil & Gas Production Energy
7392    PASG 2/28/2020 8.1 PASSAGE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7393    PATH 8/6/2010 19 UIPATH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7394    PATK 2/5/2002 24 PATRICK INDUSTRIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7395    PAUG 8/1/2019 1.92 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST Exchange Traded Fund Financial
7396    PAVE 3/8/2017 16 GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Fund Financial
7397    PAVM 7/28/2016 15 PAVMED INC. COMMON STOCK Medical/Dental Instruments Health Care
7398    PAVMZ 4/10/2018 0.84
7399    PAVS 10/25/2019 4.69 PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
7400    PAWZ 11/9/2018 2.19 PROSHARES PET CARE ETF Exchange Traded Fund Financial
7401    PAX 1/22/2021 7.49 PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES Investment Managers Finance
7402    PAXS 1/27/2022 3.75 PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7403    PAY 4/29/2005 60 PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
7404    PAYC 4/15/2014 35 PAYCOM SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7405    PAYO 6/28/2021 11 PAYONEER GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
7406    PAYOW 6/28/2021 0.69 PAYONEER GLOBAL INC. WARRANT Business Services Consumer Discretionary
7407    PAYS 5/18/2007 12 PAYSIGN INC. COMMON STOCK Business Services Consumer Discretionary
7408    PAYX 1/2/1998 117 PAYCHEX INC. COMMON STOCK Business Services Consumer Discretionary
7409    PB 11/12/1998 65 PROSPERITY BANCSHARES INC. COMMON STOCK Major Banks Finance
7410    PBA 4/2/2012 44 PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA) Oil & Gas Production Energy
7411    PBBK 7/15/2021 0.16 PB BANKSHARES INC. COMMON STOCK Banks Finance
7412    PBD 6/13/2007 9.24 INVESCO GLOBAL CLEAN ENERGY ETF Exchange Traded Fund Financial
7413    PBDC 9/30/2022 0.25 PUTNAM ETF TRUST PUTNAM BDC INCOME ETF Exchange Traded Fund Financial
7414    PBE 6/23/2005 13 INVESCO BIOTECHNOLOGY & GENOME ETF Exchange Traded Fund Financial
7415    PBF 12/13/2012 50 PBF ENERGY INC. CLASS A COMMON STOCK Integrated oil Companies Energy
7416    PBFB 2/1/2024 0.01 PGIM US LARGE-CAP BUFFER 12 ETF - JANUARY PGIM US LARGE-CAP BU Exchange Traded Fund Financial
7417    PBFS 7/18/2019 1.27 PIONEER BANCORP INC. COMMON STOCK Banks Finance
7418    PBH 2/10/2005 54 PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7419    PBHC 8/29/2005 0.62 PATHFINDER BANCORP INC. COMMON STOCK (MD) Major Banks Finance
7420    PBI 1/2/1998 111 PITNEY BOWES INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
7421    PBI.B 3/15/2013 6.47 PITNEY BOWES INC 6.70% NOTES DUE 2043
7422    PBIO 9/16/2004 2.07
7423    PBJ 6/23/2005 8.69 INVESCO FOOD & BEVERAGE ETF Exchange Traded Fund Financial
7424    PBJA 1/2/2024 0.01 PGIM US LARGE-CAP BUFFER 12 ETF - JANUARY PGIM US LARGE-CAP BU Exchange Traded Fund Financial
7425    PBL 11/1/2023 0.01 PGIM ETF TRUST PGIM PORTFOLIO BALLAST ETF Exchange Traded Fund Financial
7426    PBLA 1/3/2017 5.39
7427    PBM 10/18/2007 1.05 PSYENCE BIOMEDICAL LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7428    PBMWW 1/26/2024 0.08 PSYENCE BIOMEDICAL LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
7429    PBNC 2/11/2015 0.42
7430    PBP 12/27/2007 12 INVESCO S&P 500 BUYWRITE ETF Exchange Traded Fund Financial
7431    PBPB 10/4/2013 22 POTBELLY CORPORATION COMMON STOCK Restaurants Consumer Discretionary
7432    PBR 8/10/2000 116 PETROLEO BRASILEIRO S.A.- PETROBRAS COMMON STOCK Oil & Gas Production Energy
7433    PBR.A 2/22/2001 99
7434    PBT 1/2/1998 38 PERMIAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
7435    PBTP 9/25/2017 1.03 INVESCO 0-5 YR US TIPS ETF Exchange Traded Fund Financial
7436    PBUS 9/25/2017 1.1 INVESCO MSCI USA ETF Exchange Traded Fund Financial
7437    PBW 3/3/2005 38 INVESCO WILDERHILL CLEAN ENERGY ETF Exchange Traded Fund Financial
7438    PBYI 4/24/2012 36 PUMA BIOTECHNOLOGY INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7439    PCAR 1/2/1998 111 PACCAR INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
7440    PCB 8/10/2018 3.4 PCB BANCORP COMMON STOCK Major Banks Finance
7441    PCEF 2/19/2010 19 INVESCO CEF INCOME COMPOSITE ETF Exchange Traded Fund Financial
7442    PCF 1/2/1998 15 HIGH INCOME SECURITIES FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7443    PCG 1/2/1998 113 PACIFIC GAS & ELECTRIC CO. COMMON STOCK Power Generation Utilities
7444    PCG.A 5/16/2007 1.58 PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
7445    PCG.B 5/16/2007 0.63 PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
7446    PCG.C 5/17/2007 0.34 PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
7447    PCG.D 5/21/2007 0.78 PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
7448    PCG.E 5/17/2007 0.43 PACIFIC GAS & ELECTRIC CO. 5% 1ST A PREFERRED STOCK
7449    PCG.G 5/18/2007 0.39 PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PREFERRED STOCK
7450    PCG.H 5/16/2007 0.42 PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
7451    PCG.I 5/16/2007 0.3 PACIFIC GAS & ELECTRIC CO. 4.36% 1ST PREFERRED STOCK
7452    PCGG 8/30/2023 0.07 LITMAN GREGORY FUNDS TRUST POLEN CAPITAL GLOBAL GROWTH ETF Exchange Traded Fund Financial
7453    PCH 1/2/1998 74 POTLATCHDELTIC CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
7454    PCK 6/26/2002 14 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7455    PCM 1/2/1998 9.4 PCM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7456    PCN 12/19/2001 26 PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK Investment Managers Finance
7457    PCOR 5/20/2021 11 PROCORE TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7458    PCQ 6/27/2001 11 PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
7459    PCRB 1/20/2023 0.12 PUTNAM ETF TRUST PUTNAM ESG CORE BOND ETF Exchange Traded Fund Financial
7460    PCRX 2/3/2011 42 PACIRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7461    PCSA 10/5/2017 2.5 PROCESSA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7462    PCT 3/18/2021 12 PURECYCLE TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
7463    PCTTU 3/18/2021 0.09
7464    PCTTW 3/18/2021 0.76 PURECYCLE TECHNOLOGIES INC. WARRANT Major Chemicals Industrials
7465    PCTY 3/19/2014 29 PAYLOCITY HOLDING CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
7466    PCVX 6/12/2020 10 VAXCYTE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7467    PCY 10/11/2007 53 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Fund Financial
7468    PCYO 6/22/2004 9.28 PURE CYCLE CORPORATION COMMON STOCK Water Supply Utilities
7469    PD 4/11/2019 21 PAGERDUTY INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7470    PDBA 8/24/2022 0.16 INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF Exchange Traded Fund Financial
7471    PDBC 11/7/2014 28 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ET Exchange Traded Fund Financial
7472    PDCO 1/2/1998 94 PATTERSON COMPANIES INC. COMMON STOCK Medical Specialities Health Care
7473    PDD 5/16/2007 34 PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
7474    PDEC 12/2/2019 1.46 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER Exchange Traded Fund Financial
7475    PDEX 9/24/2002 3.79 PRO-DEX INC. COMMON STOCK Medical/Dental Instruments Health Care
7476    PDFS 7/31/2001 34 PDF SOLUTIONS INC. COMMON STOCK EDP Services Technology
7477    PDI 5/25/2012 31 PIMCO DYNAMIC INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7478    PDLB 10/2/2017 2.83 PONCE FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
7479    PDM 2/10/2010 56 PIEDMONT OFFICE REALTY TRUST INC. CLASS A COMMON STOCK Building operators Real Estate
7480    PDN 9/28/2007 5.04 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF Exchange Traded Fund Financial
7481    PDO 2/1/2021 9.44 PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7482    PDP 3/1/2007 23 INVESCO DORSEY WRIGHT MOMENTUM ETF Exchange Traded Fund Financial
7483    PDS 1/2/1998 80 PRECISION DRILLING CORPORATION COMMON STOCK Oil & Gas Production Energy
7484    PDSB 10/1/2015 16 PDS BIOTECHNOLOGY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7485    PDT 1/2/1998 23 JOHN HANCOCK PREMIUM DIVIDEND FUND Finance Companies Finance
7486    PDX 1/30/2019 7.83 PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
7487    PDYN 3/8/2021 5.77 PALLADYNE AI CORP. COMMON STOCK Industrial Machinery/Components Industrials
7488    PDYNW 3/8/2021 0.65 PALLADYNE AI CORP WARRANTS Industrial Machinery/Components Industrials
7489    PEB 12/9/2009 53 PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
7490    PEB.E 12/4/2018 0.75 PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7491    PEB.F 12/3/2018 0.88 PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7492    PEB.G 5/14/2021 0.72 PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7493    PEB.H 7/30/2021 0.6 PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7494    PEBK 11/2/2005 1.76 PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK Major Banks Finance
7495    PEBO 1/2/1998 18 PEOPLES BANCORP INC. COMMON STOCK Major Banks Finance
7496    PECO 7/15/2021 9.38 PHILLIPS EDISON & COMPANY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7497    PED 11/22/2004 11 PEDEVCO CORP. COMMON STOCK Oil & Gas Production Energy
7498    PEG 1/2/1998 109 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK Meat/Poultry/Fish Consumer Staples
7499    PEGA 1/2/1998 54 PEGASYSTEMS INC. COMMON STOCK EDP Services Technology
7500    PEGR 12/27/2021 0.12 PROJECT ENERGY REIMAGINED ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
7501    PEGRU 10/29/2021 0.05 PROJECT ENERGY REIMAGINED ACQUISITION CORP. UNIT Blank Checks Finance
7502    PEGRW 12/20/2021 0.08
7503    PEGY 5/16/2007 8.31 PINEAPPLE ENERGY INC. COMMON STOCK Telecommunications Equipment Utilities
7504    PEJ 6/23/2005 14 INVESCO LEISURE AND ENTERTAINMENT ETF Exchange Traded Fund Financial
7505    PEMX 11/16/2023 0.01 PUTNAM ETF TRUST PUTNAM EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
7506    PEN 9/21/2015 23 PENUMBRA INC. COMMON STOCK Medical/Dental Instruments Health Care
7507    PENN 1/2/1998 96 PENN ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7508    PEO 1/2/1998 24 ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK Finance/Investors Services Finance
7509    PEP 1/2/1998 120 PEPSICO INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7510    PEPG 5/6/2022 1.56 PEPGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7511    PERF 8/11/2008 1.65 PERFECT CORP. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
7512    PERI 5/16/2007 27 PERION NETWORK LTD. ORDINARY SHARES EDP Services Technology
7513    PESI 1/2/1998 11 PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK Environmental Services Utilities
7514    PET 9/27/2021 1.16 WAG! GROUP CO. COMMON STOCK Other Consumer Services Consumer Discretionary
7515    PETQ 7/21/2017 18 PETIQ INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7516    PETS 1/23/2004 61 PETMED EXPRESS INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
7517    PETV 1/17/2013 2.14
7518    PETVW 8/11/2021 0.17
7519    PETWW 9/24/2021 0.19 WAG! GROUP CO WARRANT Other Consumer Services Consumer Discretionary
7520    PETZ 9/21/2017 7.22 TDH HOLDINGS INC. COMMON SHARES Steel/Iron Ore Industrials
7521    PEV 6/8/2022 1.27 PHOENIX MOTOR INC. COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
7522    PEX 2/28/2013 0.57 PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Fund Financial
7523    PEXL 10/18/2018 0.26 PACER US EXPORT LEADERS ETF Exchange Traded Fund Financial
7524    PEY 12/9/2004 31 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
7525    PEZ 10/12/2006 3.02 INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF Exchange Traded Fund Financial
7526    PFBC 2/15/2005 18 PREFERRED BANK COMMON STOCK Major Banks Finance
7527    PFC 5/16/2007 15 PREMIER FINANCIAL CORP. COMMON STOCK Major Banks Finance
7528    PFD 1/2/1998 9.38 FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED Investment Managers Finance
7529    PFE 1/2/1998 139 PFIZER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7530    PFEB 2/3/2020 1.41 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
7531    PFF 3/30/2007 69 ISHARES PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund Financial
7532    PFFA 5/16/2018 8.18 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF Exchange Traded Fund Financial
7533    PFFD 9/14/2017 14 GLOBAL X U.S. PREFERRED ETF Exchange Traded Fund Financial
7534    PFFL 9/26/2018 0.92 UBS AG Exchange Traded Fund Financial
7535    PFFR 2/8/2017 1.82 ETFIS SERIES TRUST I ETF Exchange Traded Fund Financial
7536    PFFV 6/25/2020 1.64 GLOBAL X VARIABLE RATE PREFERRED ETF Exchange Traded Fund Financial
7537    PFG 10/23/2001 96 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK Accident &Health Insurance Finance
7538    PFGC 10/1/2015 31 PERFORMANCE FOOD GROUP COMPANY COMMON STOCK Food Distributors Consumer Discretionary
7539    PFH 4/5/1999 5.19 PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060 Life Insurance Finance
7540    PFI 10/12/2006 2.26 INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF Exchange Traded Fund Financial
7541    PFIE 7/6/2011 11 PROFIRE ENERGY INC. COMMON STOCK Metal Fabrications Industrials
7542    PFIG 9/15/2011 1.97 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
7543    PFIS 5/21/2007 2.04 PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
7544    PFIX 5/11/2021 4.2 SIMPLIFY INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
7545    PFL 8/27/2003 21 PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
7546    PFLD 11/20/2019 1.67 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund Financial
7547    PFLT 4/8/2011 22 PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK Finance/Investors Services Finance
7548    PFM 9/15/2005 9.71 INVESCO DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
7549    PFMT 8/10/2012 14 PERFORMANT FINANCIAL CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
7550    PFN 10/27/2004 33 PIMCO INCOME STRATEGY FUND II Finance/Investors Services Finance
7551    PFO 1/2/1998 8.27 FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED Finance Companies Finance
7552    PFRL 6/9/2022 0.13 PGIM ETF TRUST PGIM FLOATING RATE INCOME ETF Exchange Traded Fund Financial
7553    PFS 1/16/2003 58 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK Savings Institutions Finance
7554    PFSI 5/9/2013 25 PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
7555    PFTA 9/27/2021 0.11 PERCEPTION CAPITAL CORP. III CLASS A ORDINARY SHARE Blank Checks Finance
7556    PFTAU 7/21/2021 0.09
7557    PFTAW 10/1/2021 0.13
7558    PFUT 5/26/2021 0.11 PUTNAM SUSTAINABLE FUTURE ETF Exchange Traded Fund Financial
7559    PFX 1/20/2011 9.84 PHENIXFIN CORPORATION COMMON STOCK Finance: Consumer Services Finance
7560    PFXF 7/19/2012 16 VANECK PREFERRED SECURITIES EX FINANCIALS ETF Exchange Traded Fund Financial
7561    PFXNZ 11/16/2021 0.06 PHENIXFIN CORPORATION 5.25% NOTES DUE 2028 Finance: Consumer Services Finance
7562    PG 1/2/1998 123 PROCTER & GAMBLE COMPANY (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7563    PGC 11/1/2000 13 PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK Commercial Banks Finance
7564    PGEN 8/8/2013 41 PRECIGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7565    PGF 12/6/2006 39 INVESCO FINANCIAL PREFERRED ETF Exchange Traded Fund Financial
7566    PGHY 6/21/2013 5.84 INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
7567    PGJ 12/9/2004 21 INVESCO GOLDEN DRAGON CHINA ETF Exchange Traded Fund Financial
7568    PGNY 10/25/2019 17 PROGYNY INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
7569    PGP 5/26/2005 13 PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
7570    PGR 1/2/1998 111 PROGRESSIVE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
7571    PGRE 11/19/2014 39 PARAMOUNT GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7572    PGRO 5/26/2021 0.16 PUTNAM FOCUSED LARGE CAP GROWTH ETF Exchange Traded Fund Financial
7573    PGRU 3/18/2022 0.81 PROPERTYGURU GROUP LIMITED ORDINARY SHARES EDP Services Technology
7574    PGSS 12/13/2021 0.08 PEGASUS DIGITAL MOBILITY ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7575    PGTI 6/28/2006 37
7576    PGX 1/31/2008 58 INVESCO PREFERRED ETF Exchange Traded Fund Financial
7577    PGY 6/23/2022 8 PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
7578    PGYWW 6/23/2022 0.39 PAGAYA TECHNOLOGIES LTD. WARRANTS Finance: Consumer Services Finance
7579    PGZ 6/26/2013 5.03 PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7580    PH 1/2/1998 103 PARKER-HANNIFIN CORPORATION COMMON STOCK Metal Fabrications Industrials
7581    PHAR 12/23/2020 0.34 PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7582    PHAT 10/25/2019 7.83 PHATHOM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7583    PHB 11/15/2007 27 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
7584    PHD 12/23/2004 23 PIONEER FLOATING RATE FUND INC. Investment Managers Finance
7585    PHDG 12/6/2012 4.25 INVESCO S&P 500 DOWNSIDE HEDGED ETF Exchange Traded Fund Financial
7586    PHEQ 10/19/2023 0.03 MORGAN STANLEY ETF TRUST PARAMETRIC HEDGED EQUITY ETF Exchange Traded Fund Financial
7587    PHG 1/2/1998 100 KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES Medical Electronics Health Care
7588    PHGE 3/13/2019 2.59 BIOMX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7589    PHGE.U 12/14/2018 0.18
7590    PHI 1/2/1998 44 PLDT INC. SPONSORED ADR Telecommunications Equipment Telecommunications
7591    PHIN 7/5/2023 2.56 PHINIA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7592    PHIO 5/10/2012 15 PHIO PHARMACEUTICALS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7593    PHK 4/25/2003 54 PIMCO HIGH INCOME FUND Finance/Investors Services Finance
7594    PHM 1/2/1998 107 PULTEGROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
7595    PHO 12/6/2005 34 INVESCO WATER RESOURCES ETF Exchange Traded Fund Financial
7596    PHR 7/22/2008 20 PHREESIA INC. COMMON STOCK Business Services Consumer Discretionary
7597    PHT 1/5/2005 22 PIONEER HIGH INCOME FUND INC. Investment Managers Finance
7598    PHUN 12/28/2018 22 PHUNWARE INC. COMMON STOCK EDP Services Technology
7599    PHVS 2/5/2021 1.65 PHARVARIS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7600    PHX 8/22/2003 16 PHX MINERALS INC. COMMON STOCK Oil & Gas Production Energy
7601    PHYD 1/20/2023 0.04 PUTNAM ETF TRUST PUTNAM ESG HIGH YIELD ETF Exchange Traded Fund Financial
7602    PHYL 12/10/2018 0.69 PGIM ACTIVE HIGH YIELD BOND ETF Exchange Traded Fund Financial
7603    PHYS 2/26/2010 43 SPROTT PHYSICAL GOLD TRUST ETV Exchange Traded Fund Financial
7604    PHYT 12/17/2021 0.08 PYROPHYTE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7605    PI 7/21/2016 23 IMPINJ INC. COMMON STOCK Industrial Machinery/Components Technology
7606    PICB 6/3/2010 5.75 INVESCO INTERNATIONAL CORPORATE BOND ETF Exchange Traded Fund Financial
7607    PICK 2/2/2012 17 ISHARES MSCI GLOBAL SELECT METALS & MINING PRODUCERS FUND Exchange Traded Fund Financial
7608    PID 9/15/2005 29 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
7609    PIE 1/7/2008 14 INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund Financial
7610    PIFI 10/2/2020 0.12 CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF Exchange Traded Fund Financial
7611    PII 1/2/1998 88 POLARIS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7612    PIII 5/16/2007 4.19 P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
7613    PIIIW 4/7/2021 0.37
7614    PIK 11/11/2021 2.84 KIDPIK CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
7615    PILL 11/15/2017 3.11 DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES Exchange Traded Fund Financial
7616    PIM 1/2/1998 35 PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK Finance Companies Finance
7617    PIN 3/5/2008 24 INVESCO INDIA ETF Exchange Traded Fund Financial
7618    PINC 9/26/2013 34 PREMIER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
7619    PINE 11/22/2019 4.68 ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7620    PINK 10/8/2021 1.37 SIMPLIFY HEALTH CARE ETF Exchange Traded Fund Financial
7621    PINS 4/18/2019 28 PINTEREST INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7622    PIO 6/13/2007 9.84 INVESCO GLOBAL WATER ETF Exchange Traded Fund Financial
7623    PIPR 1/6/2020 5.34 PIPER SANDLER COMPANIES COMMON STOCK Investment Bankers/Brokers/Service Finance
7624    PIRS 6/26/2015 19 PIERIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7625    PIT 12/22/2022 0.03 VANECK ETF TRUST VANECK COMMODITY STRATEGY ETF Exchange Traded Fund Financial
7626    PIXY 6/30/2017 13 SHIFTPIXY INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7627    PIZ 1/7/2008 9.29 INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF Exchange Traded Fund Financial
7628    PJAN 1/2/2019 2.4 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY Exchange Traded Fund Financial
7629    PJBF 12/26/2023 0.01 PGIM ETF TRUST PGIM JENNISON BETTER FUTURE ETF Exchange Traded Fund Financial
7630    PJFG 12/14/2022 0.04 PGIM ETF TRUST PGIM JENNISON FOCUSED GROWTH ETF Exchange Traded Fund Financial
7631    PJFM 12/19/2023 0.01 PGIM ETF TRUST PGIM JENNISON FOCUSED MID-CAP ETF Exchange Traded Fund Financial
7632    PJFV 12/14/2022 0.01 PGIM ETF TRUST PGIM JENNISON FOCUSED VALUE ETF Exchange Traded Fund Financial
7633    PJIO 12/19/2023 0.01 PGIM ETF TRUST PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF Exchange Traded Fund Financial
7634    PJP 6/23/2005 17 INVESCO PHARMACEUTICALS ETF Exchange Traded Fund Financial
7635    PJT 10/1/2015 16 PJT PARTNERS INC. CLASS A COMMON STOCK Investment Managers Finance
7636    PJUL 8/8/2018 2.04 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY Exchange Traded Fund Financial
7637    PJUN 6/3/2019 1.19 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE Exchange Traded Fund Financial
7638    PK 1/4/2017 34 PARK HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7639    PKB 10/26/2005 8.3 INVESCO BUILDING & CONSTRUCTION ETF Exchange Traded Fund Financial
7640    PKBK 6/21/2006 3.61 PARKE BANCORP INC. COMMON STOCK Major Banks Finance
7641    PKBO 3/15/2021 0.31
7642    PKBOW 3/12/2021 0.06
7643    PKE 1/2/1998 39 PARK AEROSPACE CORP. COMMON STOCK
7644    PKG 1/28/2000 88 PACKAGING CORPORATION OF AMERICA COMMON STOCK Containers/Packaging Consumer Discretionary
7645    PKOH 1/2/1998 18 PARK-OHIO HOLDINGS CORP. COMMON STOCK Office Equipment/Supplies/Services Industrials
7646    PKST 4/14/2023 2.16 PEAKSTONE REALTY TRUST COMMON SHARES Real Estate Investment Trusts Real Estate
7647    PKW 12/20/2006 19 INVESCO BUYBACK ACHIEVERS ETF Exchange Traded Fund Financial
7648    PKX 1/2/1998 72 POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK) Steel/Iron Ore Industrials
7649    PL 1/2/1998 61 PLANET LABS PBC CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7650    PLAB 1/2/1998 77 PHOTRONICS INC. COMMON STOCK Semiconductors Technology
7651    PLAG 9/8/2009 6.58 PLANET GREEN HOLDINGS CORP. COMMON STOCK Packaged Foods Consumer Staples
7652    PLAO 5/4/2022 0.09 PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7653    PLAOW 5/4/2022 0.06
7654    PLAY 10/10/2014 38 DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
7655    PLBC 8/1/2006 1.6 PLUMAS BANCORP Finance Companies Finance
7656    PLBY 8/31/2020 12 PLBY GROUP INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
7657    PLCE 1/2/1998 84 CHILDREN'S PLACE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7658    PLD 1/2/1998 94 PROLOGIS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7659    PLDR 5/26/2021 0.07 PUTNAM SUSTAINABLE LEADERS ETF Exchange Traded Fund Financial
7660    PLG 6/28/2007 23 PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA)
7661    PLL 1/2/1998 74 PIEDMONT LITHIUM INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
7662    PLMI 5/6/2021 0.13 PLUM ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
7663    PLMIU 3/16/2021 0.2
7664    PLMIW 5/6/2021 0.21 PLUM ACQUISITION CORP. I WARRANT Blank Checks Finance
7665    PLMJ 9/23/2021 0.12
7666    PLMJU 7/28/2021 0.1 PLUM ACQUISITION CORP. III UNIT
7667    PLMJW 9/27/2021 0.1
7668    PLMR 4/17/2019 9.42 PALOMAR HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
7669    PLNT 8/6/2015 35 PLANET FITNESS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7670    PLOW 5/5/2010 21 DOUGLAS DYNAMICS INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
7671    PLPC 11/26/2004 4.17 PREFORMED LINE PRODUCTS COMPANY COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
7672    PLRX 6/3/2020 8.76 PLIANT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7673    PLSE 5/18/2016 9.45 PULSE BIOSCIENCES INC COMMON STOCK (DE) Medical/Dental Instruments Health Care
7674    PLTK 1/19/2021 13 PLAYTIKA HOLDING CORP. COMMON STOCK EDP Services Technology
7675    PLTM 2/5/2018 2.5 GRANITESHARES PLATINUM SHARES ETF Exchange Traded Fund Financial
7676    PLTN 1/11/2023 0.05 PLUTONIAN ACQUISITION CORP. COMMON STOCK Blank Checks Finance
7677    PLTNR 1/11/2023 0.11 PLUTONIAN ACQUISITION CORP. RIGHTS Blank Checks Finance
7678    PLTNU 11/10/2022 0.03
7679    PLTNW 1/11/2023 0.09 PLUTONIAN ACQUISITION CORP. WARRANT Blank Checks Finance
7680    PLTR 9/30/2020 31 PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7681    PLUG 10/29/1999 92 PLUG POWER INC. COMMON STOCK Industrial Machinery/Components Energy
7682    PLUR 11/26/2007 19 PLURI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7683    PLUS 11/1/1999 18 EPLUS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7684    PLX 3/12/2007 31 PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7685    PLXS 1/2/1998 67 PLEXUS CORP. COMMON STOCK Electrical Products Technology
7686    PLYA 3/13/2017 20 PLAYA HOTELS & RESORTS N.V. ORDINARY SHARES Hotels/Resorts Consumer Discretionary
7687    PLYM 6/9/2017 11 PLYMOUTH INDUSTRIAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7688    PM 3/31/2008 73 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7689    PMAR 3/2/2020 1.2 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH Exchange Traded Fund Financial
7690    PMAY 5/1/2020 1.34 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY Exchange Traded Fund Financial
7691    PMCB 3/18/2009 15 PHARMACYTE BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7692    PMD 1/2/1998 6.65 PSYCHEMEDICS CORPORATION Medical Specialities Health Care
7693    PMEC 10/10/2023 0.56 PRIMECH HOLDINGS LTD. ORDINARY SHARES Diversified Commercial Services Finance
7694    PMF 6/27/2001 13 PIMCO MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
7695    PMGM 4/12/2021 0.31
7696    PMGMU 2/9/2021 0.2
7697    PMGMW 4/15/2021 0.12 PRIVETERRA ACQUISITION CORP. II WARRANT TO PURCHASE CLASS A COMMON STOCK Blank Checks Finance
7698    PML 6/26/2002 24 PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7699    PMM 1/2/1998 25 PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
7700    PMN 7/8/2022 0.42 PROMIS NEUROSCIENCES INC. COMMON SHARES (ON) Biotechnology: Pharmaceutical Preparations Health Care
7701    PMNT 2/8/2024 0.04 PERFECT MOMENT LTD. COMMON STOCK
7702    PMO 1/2/1998 20 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
7703    PMT 7/30/2009 52 PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
7704    PMT.A 3/13/2017 1.92 PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7705    PMT.B 7/6/2017 2.43 PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7706    PMT.C 8/26/2021 1.37 PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7707    PMTS 10/9/2015 7.31 CPI CARD GROUP INC. COMMON STOCK Publishing Consumer Discretionary
7708    PMTU 9/28/2023 0.1 PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028
7709    PMVP 9/25/2020 9.17 PMV PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7710    PMX 10/29/2002 16 PIMCO MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7711    PNBK 10/2/2002 1.2 PATRIOT NATIONAL BANCORP INC. COMMON STOCK Major Banks Finance
7712    PNC 1/2/1998 112 PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Major Banks Finance
7713    PNF 6/27/2001 6.12 PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON STOCK Finance Companies Finance
7714    PNFP 5/28/2002 48 PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK Major Banks Finance
7715    PNFPP 6/4/2020 0.92 PINNACLE FINANCIAL PARTNERS INC. DEPOSITARY SHARES OF PINNACLE FINANCIAL PARTNERS INC. EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ITS 6.75% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
7716    PNI 6/26/2002 6.71 PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7717    PNM 1/2/1998 82 PNM RESOURCES INC. (HOLDING CO.) COMMON STOCK Electric Utilities: Central Utilities
7718    PNNT 4/19/2007 46 PENNANTPARK INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
7719    PNOV 11/1/2019 1.23 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
7720    PNQI 6/13/2008 8.57 INVESCO NASDAQ INTERNET ETF Exchange Traded Fund Financial
7721    PNR 1/2/1998 94 PENTAIR PLC. ORDINARY SHARE Industrial Machinery/Components Industrials
7722    PNRG 5/16/2005 1.16 PRIMEENERGY RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
7723    PNST 3/11/2022 0.49 PINSTRIPES HOLDINGS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
7724    PNTG 10/1/2019 7.54 THE PENNANT GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
7725    PNW 1/2/1998 97 PINNACLE WEST CAPITAL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
7726    POAI 5/3/2010 14 PREDICTIVE ONCOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
7727    POCI 11/16/2022 0.12 PRECISION OPTICS CORPORATION INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7728    POCT 10/1/2018 2.04 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
7729    PODC 9/8/2023 0.43 PODCASTONE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7730    PODD 5/15/2007 55 INSULET CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
7731    POET 3/14/2022 0.95 POET TECHNOLOGIES INC. COMMON SHARES Semiconductors Technology
7732    POLA 12/7/2016 7.76 POLAR POWER INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
7733    POOL 1/2/1998 68 POOL CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
7734    POR 4/10/2006 68 PORTLAND GENERAL ELECTRIC CO COMMON STOCK Electric Utilities: Central Utilities
7735    PORT 1/31/2022 0.08
7736    POST 1/27/2012 41 POST HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
7737    POWA 5/16/2007 4.63 INVESCO BLOOMBERG PRICING POWER ETF Exchange Traded Fund Financial
7738    POWI 12/19/2006 46 POWER INTEGRATIONS INC. COMMON STOCK Semiconductors Technology
7739    POWL 1/2/1998 23 POWELL INDUSTRIES INC. COMMON STOCK Electrical Products Energy
7740    POWW 5/17/2007 13 AMMO INC. COMMON STOCK Ordnance And Accessories Industrials
7741    POWWP 5/21/2021 0.3 AMMO INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Ordnance And Accessories Industrials
7742    PP 11/29/2022 0.57 TIDAL ETF TRUST II THE MEET KEVIN PRICING POWER ETF Exchange Traded Fund Financial
7743    PPA 12/1/2005 19 INVESCO AEROSPACE & DEFENSE ETF Exchange Traded Fund Financial
7744    PPBI 3/8/2006 27 PACIFIC PREMIER BANCORP INC Major Banks Finance
7745    PPBT 11/20/2015 12 PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7746    PPC 12/29/2009 56 PILGRIM'S PRIDE CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
7747    PPEM 2/15/2018 0.17 PUTNAM ETF TRUST PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY E Exchange Traded Fund Financial
7748    PPG 1/2/1998 108 PPG INDUSTRIES INC. COMMON STOCK Paints/Coatings Consumer Discretionary
7749    PPH 2/1/2000 39 VANECK PHARMACEUTICAL ETF Exchange Traded Fund Financial
7750    PPHP 10/4/2021 0.03
7751    PPHPW 10/4/2021 0.06
7752    PPI 12/30/2021 0.56 INVESTMENT MANAGERS SERIES TRUST II AXS ASTORIA INFLATION SENS Exchange Traded Fund Financial
7753    PPIE 1/20/2023 0.03 PUTNAM ETF TRUST PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
7754    PPIH 5/16/2007 4.23 PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK Pollution Control Equipment Industrials
7755    PPL 1/2/1998 109 PPL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
7756    PPLT 1/8/2010 19 ABRDN PHYSICAL PLATINUM SHARES ETF Exchange Traded Fund Financial
7757    PPSI 9/19/2013 7.01 PIONEER POWER SOLUTIONS INC. COMMON STOCK Electrical Products Industrials
7758    PPT 1/2/1998 47 PUTNAM PREMIER INCOME TRUST COMMON STOCK Finance Companies Finance
7759    PPTA 2/18/2021 3.61 PERPETUA RESOURCES CORP. COMMON SHARES
7760    PPTY 3/27/2018 0.97 U.S. DIVERSIFIED REAL ESTATE ETF Exchange Traded Fund Financial
7761    PPYA 3/4/2022 0.07 PAPAYA GROWTH OPPORTUNITY CORP. I CLASS A COMMON STOCK Blank Checks Finance
7762    PPYAU 1/14/2022 0.05
7763    PQDI 6/17/2020 0.1 PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
7764    PR 4/15/2016 37 PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
7765    PRA 6/28/2001 54 PROASSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
7766    PRAA 11/8/2002 54 PRA GROUP INC. COMMON STOCK Finance: Consumer Services Finance
7767    PRAE 12/19/2023 0.01 NORTHERN LIGHTS FUND TRUST III PLANROCK ALTERNATIVE GROWTH ETF Exchange Traded Fund Financial
7768    PRAX 10/16/2020 8.82 PRAXIS PRECISION MEDICINES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7769    PRAY 2/8/2022 0.14 NEOS ETF TRUST FIS CHRISTIAN STOCK FUND Exchange Traded Fund Financial
7770    PRCH 1/13/2020 13 PORCH GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7771    PRCT 9/15/2021 6.87 PROCEPT BIOROBOTICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
7772    PRDO 5/1/2007 60 PERDOCEO EDUCATION CORPORATION COMMON STOCK Other Consumer Services Real Estate
7773    PRE 5/18/2022 1.34 PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
7774    PRE.J 3/19/2021 0.83 PARTNERRE LTD. 4.875% FIXED RATE NON-CUMULATIVE REDEEMABLE PREFERRED SHARES SERIES J
7775    PREF 7/11/2017 4.54 PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF Exchange Traded Fund Financial
7776    PRENW 5/18/2022 0.1 PRENETICS GLOBAL LIMITED WARRANT Blank Checks Finance
7777    PRF 12/20/2005 28 INVESCO FTSE RAFI US 1000 ETF Exchange Traded Fund Financial
7778    PRFD 1/19/2023 0.12 PIMCO U.S. TREASURY INDEX FUND PIMCO PREFERRED AND CAPITAL SEC Exchange Traded Fund Financial
7779    PRFT 7/29/1999 45 PERFICIENT INC. COMMON STOCK EDP Services Technology
7780    PRFX 9/1/2020 2.56 PAINREFORM LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7781    PRFZ 9/20/2006 14 INVESCO FTSE RAFI US 1500 SMALL-MID ETF Exchange Traded Fund Financial
7782    PRG 4/30/2007 63 PROG HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7783    PRGO 1/2/1998 96 PERRIGO COMPANY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7784    PRGS 1/2/1998 69 PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE) Computer Software: Prepackaged Software Technology
7785    PRH 3/27/2013 6.83 PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062 Life Insurance Finance
7786    PRI 4/1/2010 36 PRIMERICA INC. COMMON STOCK Life Insurance Finance
7787    PRIF.D 6/21/2019 0.18 PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
7788    PRIF.F 2/28/2020 0.21 PRIORITY INCOME FUND INC. 6.625% SERIES F TERM PREFERRED STOCK DUE 2027
7789    PRIF.G 3/24/2021 0.17 PRIORITY INCOME FUND INC. 6.25% SERIES G PREFERRED STOCK DUE 2026
7790    PRIF.H 5/11/2021 0.16 PRIORITY INCOME FUND INC. 6.00% SERIES H TERM PREFERRED STOCK DUE 2026
7791    PRIF.I 6/23/2021 0.18 PRIORITY INCOME FUND INC. 6.125% SERIES I TERM PREFERRED STOCK DUE 2028
7792    PRIF.J 8/13/2021 0.28 PRIORITY INCOME FUND INC. 6.000% SERIES J TERM PREFERRED STOCK DUE 2028
7793    PRIF.K 10/12/2021 0.24 PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
7794    PRIF.L 3/1/2022 0.18 PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
7795    PRIM 8/6/2008 36 PRIMORIS SERVICES CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
7796    PRK 1/2/1998 18 PARK NATIONAL CORPORATION COMMON STOCK Major Banks Finance
7797    PRKS 4/19/2013 44 UNITED PARKS & RESORTS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7798    PRLB 2/24/2012 31 PROTO LABS INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
7799    PRLD 9/25/2020 5.45 PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7800    PRLH 2/9/2022 0.11 PEARL HOLDINGS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
7801    PRLHW 2/4/2022 0.07 PEARL HOLDINGS ACQUISITION CORP WARRANT Blank Checks Finance
7802    PRM 1/2/1998 28 PERIMETER SOLUTIONS SA ORDINARY SHARES Major Chemicals Industrials
7803    PRME 11/12/2015 3.97 PRIME MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7804    PRMN 12/19/2023 0.01 NORTHERN LIGHTS FUND TRUST III PLANROCK MARKET NEUTRAL INCOME Exchange Traded Fund Financial
7805    PRMW 11/5/2010 34 PRIMO WATER CORPORATION COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7806    PRN 10/12/2006 4.15 INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF Exchange Traded Fund Financial
7807    PRNT 7/20/2016 5.03 3D PRINTING (THE) ETF Exchange Traded Fund Financial
7808    PRO 7/26/2007 36 PROS HOLDINGS INC. COMMON STOCK EDP Services Technology
7809    PROC 9/30/2021 0.91 PROCAPS GROUP S.A. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7810    PROCW 9/30/2021 0.46 PROCAPS GROUP S.A. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
7811    PROF 12/10/2010 3.32 PROFOUND MEDICAL CORP. COMMON STOCK Medical/Dental Instruments Health Care
7812    PROK 6/30/2021 3.66 PROKIDNEY CORP. CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7813    PROP 9/29/2008 1.54 PRAIRIE OPERATING CO. COMMON STOCK Investment Bankers/Brokers/Service Finance
7814    PROV 1/2/1998 8.04 PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK Savings Institutions Finance
7815    PRPH 11/27/2009 4.93 PROPHASE LABS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
7816    PRPL 7/9/2007 17 PURPLE INNOVATION INC. COMMON STOCK Home Furnishings Consumer Discretionary
7817    PRPO 6/30/2017 11 PRECIPIO INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7818    PRQR 9/18/2014 16 PROQR THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7819    PRS 8/22/2018 3.62 PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 Life Insurance Finance
7820    PRSO 12/20/2021 2.04 PERASO INC. COMMON STOCK Semiconductors Technology
7821    PRST 1/2/1998 23 PRESTO AUTOMATION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7822    PRSTW 2/5/2021 0.7 PRESTO AUTOMATION INC. WARRANT Computer Software: Prepackaged Software Technology
7823    PRT 5/2/2018 4.09 PERMROCK ROYALTY TRUST TRUST UNITS Oil & Gas Production Energy
7824    PRTA 12/21/2012 30 PROTHENA CORPORATION PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7825    PRTC 11/16/2020 0.18 PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7826    PRTG 2/25/2021 1.28 PORTAGE BIOTECH INC. COMMON STOCK Oil & Gas Production Energy
7827    PRTH 12/6/2016 2.05 PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
7828    PRTS 2/9/2007 25 CARPARTS.COM INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
7829    PRU 12/13/2001 99 PRUDENTIAL FINANCIAL INC. COMMON STOCK Life Insurance Finance
7830    PRVA 4/29/2021 10 PRIVIA HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
7831    PRZO 7/27/2023 1.89 PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES Military/Government/Technical Industrials
7832    PSA 1/2/1998 90 PUBLIC STORAGE COMMON STOCK Real Estate Investment Trusts Real Estate
7833    PSA.F 5/16/2007 4.05 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES F PAR VALUE $0.01 PER SHARE
7834    PSA.G 5/16/2007 3.23 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
7835    PSA.H 5/16/2007 2.79 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
7836    PSA.I 5/16/2007 4.19 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES I PAR VALUE $0.01 PER SHARE
7837    PSA.J 11/18/2019 1.53 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES J PAR VALUE $0.01 PER SHARE
7838    PSA.K 5/16/2007 3.36 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
7839    PSA.L 5/16/2007 3.36 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES L PAR VALUE $0.01 PER SHARE
7840    PSA.M 5/16/2007 3.76 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
7841    PSA.N 7/26/2007 2.37 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
7842    PSA.P 10/12/2010 3.59 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
7843    PSA.Q 4/14/2011 3.43 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES Q PAR VALUE $0.01 PER SHARE
7844    PSA.R 7/26/2011 4.43 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES R
7845    PSA.S 1/12/2012 4.37 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S
7846    PSBD 1/18/2024 0.25 PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
7847    PSC 9/22/2016 0.52 PRINCIPAL U.S. SMALL-CAP ETF Exchange Traded Fund Financial
7848    PSCC 4/7/2010 1.85 INVESCO S&P SMALLCAP CONSUMER STAPLES ETF Exchange Traded Fund Financial
7849    PSCD 4/7/2010 2.2 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
7850    PSCE 4/7/2010 8.94 INVESCO S&P SMALLCAP ENERGY ETF Exchange Traded Fund Financial
7851    PSCF 4/7/2010 2.54 INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Fund Financial
7852    PSCH 4/7/2010 6.29 INVESCO S&P SMALLCAP HEALTH CARE ETF Exchange Traded Fund Financial
7853    PSCI 4/7/2010 1.74 INVESCO S&P SMALLCAP INDUSTRIALS ETF Exchange Traded Fund Financial
7854    PSCJ 7/1/2021 0.09 PACER SWAN SOS CONSERVATIVE (JULY) ETF Exchange Traded Fund Financial
7855    PSCM 4/7/2010 1.29 INVESCO S&P SMALLCAP MATERIALS ETF Exchange Traded Fund Financial
7856    PSCQ 10/1/2021 0.06 PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF Exchange Traded Fund Financial
7857    PSCT 4/7/2010 5.37 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF Exchange Traded Fund Financial
7858    PSCU 4/7/2010 1.56 INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
7859    PSCW 4/1/2021 0.08 PACER SWAN SOS CONSERVATIVE (APRIL) ETF Exchange Traded Fund Financial
7860    PSCX 12/23/2020 0.1 PACER SWAN SOS CONSERVATIVE (JANUARY) ETF Exchange Traded Fund Financial
7861    PSDM 8/1/2023 0.01 PGIM ETF TRUST PGIM SHORT DURATION MULTI-SECTOR BOND ETF Exchange Traded Fund Financial
7862    PSEC 7/27/2004 77 PROSPECT CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
7863    PSEC.A 7/23/2021 0.97 PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
7864    PSEP 9/3/2019 1.74 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
7865    PSET 4/30/2019 0.3 PRINCIPAL QUALITY ETF Exchange Traded Fund Financial
7866    PSF 11/26/2010 8.14 COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
7867    PSFD 12/23/2020 0.12 PACER SWAN SOS FLEX (JANUARY) ETF Exchange Traded Fund Financial
7868    PSFE 10/9/2020 16 PAYSAFE LIMITED COMMON SHARES Business Services Consumer Discretionary
7869    PSFF 12/30/2020 0.82 PACER SWAN SOS FUND OF FUNDS ETF Exchange Traded Fund Financial
7870    PSFJ 7/1/2021 0.12 PACER SWAN SOS FLEX (JULY) ETF Exchange Traded Fund Financial
7871    PSFM 4/1/2021 0.08 PACER SWAN SOS FLEX (APRIL) ETF Exchange Traded Fund Financial
7872    PSFO 10/1/2021 0.07 PACER SWAN SOS FLEX (OCTOBER) ETF Exchange Traded Fund Financial
7873    PSH 12/19/2023 0.02 PGIM ETF TRUST PGIM SHORT DURATION HIGH YIELD ETF Exchange Traded Fund Financial
7874    PSHG 1/3/2011 23 PERFORMANCE SHIPPING INC. COMMON SHARES Marine Transportation Consumer Discretionary
7875    PSI 6/23/2005 12 INVESCO SEMICONDUCTORS ETF Exchange Traded Fund Financial
7876    PSIL 9/16/2021 1.06 ADVISORSHARES PSYCHEDELICS ETF Exchange Traded Fund Financial
7877    PSK 9/17/2009 15 SPDR ICE PREFERRED SECURITIES ETF Exchange Traded Fund Financial
7878    PSL 10/12/2006 3.38 INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF Exchange Traded Fund Financial
7879    PSLV 10/29/2010 40 SPROTT PHYSICAL SILVER TRUST ETV Exchange Traded Fund Financial
7880    PSMD 12/23/2020 0.1 PACER SWAN SOS MODERATE (JANUARY) ETF Exchange Traded Fund Financial
7881    PSMJ 7/1/2021 0.17 PACER SWAN SOS MODERATE (JULY) ETF Exchange Traded Fund Financial
7882    PSMO 10/1/2021 0.09 PACER SWAN SOS MODERATE (OCTOBER) ETF Exchange Traded Fund Financial
7883    PSMR 4/1/2021 0.08 PACER SWAN SOS MODERATE (APRIL) ETF Exchange Traded Fund Financial
7884    PSMT 1/2/1998 37 PRICESMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
7885    PSN 5/8/2019 14 PARSONS CORPORATION COMMON STOCK EDP Services Technology
7886    PSNL 6/20/2019 14 PERSONALIS INC. COMMON STOCK Medical Specialities Health Care
7887    PSNY 6/24/2022 8.8 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS Auto Manufacturing Consumer Discretionary
7888    PSNYW 6/24/2022 1.06 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW) Auto Manufacturing Consumer Discretionary
7889    PSO 9/1/2000 51 PEARSON PLC COMMON STOCK Books Consumer Discretionary
7890    PSP 10/24/2006 19 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Fund Financial
7891    PSQ 6/21/2006 60 PROSHARES SHORT QQQ Exchange Traded Fund Financial
7892    PSQH 7/7/2021 1.7 PSQ HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
7893    PSR 11/21/2008 1.67 INVESCO ACTIVE U.S. REAL ESTATE FUND Exchange Traded Fund Financial
7894    PST 5/22/2008 13 PROSHARES ULTRASHORT LEHMAN 7-10 YEAR TREASURY Exchange Traded Fund Financial
7895    PSTG 10/7/2015 38 PURE STORAGE INC. CLASS A COMMON STOCK Electronic Components Technology
7896    PSTL 5/15/2019 5.67 POSTAL REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
7897    PSTP 3/8/2022 0.25 INNOVATOR ETFS TRUST INNOVATOR POWER BUFFER STEP-UP STRATEGY E Exchange Traded Fund Financial
7898    PSTV 5/16/2007 37 PLUS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
7899    PSTX 7/10/2020 8.83 POSEIDA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7900    PSWD 7/13/2023 0.02 XTRACKERS CYBERSECURITY SELECT EQUITY ETF Exchange Traded Fund Financial
7901    PSX 5/1/2012 54 PHILLIPS 66 COMMON STOCK Integrated oil Companies Energy
7902    PT 10/25/2018 5.06 PINTEC TECHNOLOGY HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
7903    PTA 10/28/2020 5.67 COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7904    PTBD 10/23/2019 4.62 PACER TRENDPILOT US BOND ETF Exchange Traded Fund Financial
7905    PTC 1/2/1998 59 PTC INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7906    PTCT 6/20/2013 36 PTC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7907    PTEC 8/14/2023 0.01 GLOBAL X PROPTECH ETF Exchange Traded Fund Financial
7908    PTEN 1/2/1998 114 PATTERSON-UTI ENERGY INC. COMMON STOCK Oil & Gas Production Energy
7909    PTEU 12/17/2015 1.98 PACER TRENDPILOTTM EUROPEAN INDEX ETF Exchange Traded Fund Financial
7910    PTF 10/12/2006 5.09 INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF Exchange Traded Fund Financial
7911    PTGX 8/11/2016 18 PROTAGONIST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7912    PTH 10/12/2006 6.63 INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF Exchange Traded Fund Financial
7913    PTIN 5/6/2019 1.24 PACER TRENDPILOT INTERNATIONAL ETF Exchange Traded Fund Financial
7914    PTIX 4/27/2021 2.1 PROTAGENIC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7915    PTIXW 4/27/2021 0.11 PROTAGENIC THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
7916    PTLC 6/12/2015 14 PACER FUND TRUST PACER TRENDPILOT US LARGE CAP ETF Exchange Traded Fund Financial
7917    PTLO 10/21/2021 9.47 PORTILLO'S INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
7918    PTMC 6/12/2015 6.28 PACER TRENDPILOT US MID CAP ETF Exchange Traded Fund Financial
7919    PTMN 5/16/2007 26 PORTMAN RIDGE FINANCE CORPORATION COMMON STOCK Finance/Investors Services Finance
7920    PTN 4/25/2007 33 PALATIN TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7921    PTNQ 6/12/2015 5.82 PACER TRENDPILOT 100 ETF Exchange Traded Fund Financial
7922    PTON 9/26/2019 26 PELOTON INTERACTIVE INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7923    PTPI 12/2/2020 4.63 PETROS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7924    PTRB 12/8/2021 0.38 PGIM ETF TRUST PGIM TOTAL RETURN BOND ETF Exchange Traded Fund Financial
7925    PTSI 1/2/1998 9.97 P.A.M. TRANSPORTATION SERVICES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7926    PTVE 9/17/2020 7.98 PACTIV EVERGREEN INC. COMMON STOCK Containers/Packaging Consumer Discretionary
7927    PTWO 9/26/2022 0.06 PONO CAPITAL TWO INC. CLASS A COMMON STOCK Blank Checks Finance
7928    PTWOU 8/5/2022 0.04
7929    PTWOW 9/26/2022 0.15 PONO CAPITAL TWO INC. WARRANTS Blank Checks Finance
7930    PTY 12/26/2002 46 PIMCO CORPORATE & INCOME OPPORTUNITY FUND Investment Managers Finance
7931    PUBM 12/9/2020 12 PUBMATIC INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7932    PUCK 3/26/2021 0.29 GOAL ACQUISITIONS CORP. COMMON STOCK Blank Checks Finance
7933    PUCKU 2/11/2021 0.22 GOAL ACQUISITIONS CORP. UNIT Blank Checks Finance
7934    PUCKW 3/26/2021 0.4
7935    PUI 10/26/2005 4.57 INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF Exchange Traded Fund Financial
7936    PUK 6/29/2000 52 PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK Life Insurance Finance
7937    PULM 3/21/2014 11 PULMATRIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7938    PULS 4/10/2018 9.83 PGIM ULTRA SHORT BOND ETF Exchange Traded Fund Financial
7939    PULT 1/23/2023 0.06 PUTNAM ETF TRUST PUTNAM ESG ULTRA SHORT ETF Exchange Traded Fund Financial
7940    PUMP 3/17/2017 28 PROPETRO HOLDING CORP. COMMON STOCK Oilfield Services/Equipment Energy
7941    PUTD 10/20/2023 0.01 RETURN STACKED BONDS & MANAGED FUTURES ETF CBOE VALIDUS S&P 50 Exchange Traded Fund Financial
7942    PUTW 2/25/2016 2.59 WISDOMTREE PUTWRITE STRATEGY FUND Exchange Traded Fund Financial
7943    PVAL 5/26/2021 0.74 PUTNAM FOCUSED LARGE CAP VALUE ETF Exchange Traded Fund Financial
7944    PVBC 7/16/2015 3.87 PROVIDENT BANCORP INC. (MD) COMMON STOCK Major Banks Finance
7945    PVH 1/2/1998 88 PVH CORP. COMMON STOCK Apparel Consumer Discretionary
7946    PVI 11/15/2007 5.53 INVESCO FLOATING RATE MUNICIPAL INCOME ETF Exchange Traded Fund Financial
7947    PVL 11/3/2011 13 PERMIANVILLE ROYALTY TRUST TRUST UNITS Oil & Gas Production Energy
7948    PW 2/10/2006 3.33 POWER REIT (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
7949    PW.A 3/19/2014 0.22 POWER REIT 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
7950    PWB 3/3/2005 13 INVESCO LARGE CAP GROWTH ETF Exchange Traded Fund Financial
7951    PWER 12/1/2023 0.01 MACQUARIE ETF TRUST MACQUARIE ENERGY TRANSITION ETF Exchange Traded Fund Financial
7952    PWFL 5/7/2007 11 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
7953    PWM 7/6/2023 1.07 PRESTIGE WEALTH INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
7954    PWOD 3/29/2006 3.5 PENNS WOODS BANCORP INC. COMMON STOCK Major Banks Finance
7955    PWP 11/24/2020 8.13 PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK Finance: Consumer Services Finance
7956    PWR 2/12/1998 96 QUANTA SERVICES INC. COMMON STOCK Engineering & Construction Industrials
7957    PWS 12/12/2017 0.86 PACER WEALTHSHIELD ETF Exchange Traded Fund Financial
7958    PWSC 7/28/2021 8.99 POWERSCHOOL HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7959    PWUP 4/11/2022 0.12 POWERUP ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7960    PWUPU 2/18/2022 0.09
7961    PWUPW 4/11/2022 0.11
7962    PWV 3/3/2005 18 INVESCO LARGE CAP VALUE ETF Exchange Traded Fund Financial
7963    PWZ 10/19/2007 5.95 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO Exchange Traded Fund Financial
7964    PX 10/21/2021 5.39 P10 INC. CLASS A COMMON STOCK Investment Managers Finance
7965    PXD 1/2/1998 104 PIONEER NATURAL RESOURCES COMPANY COMMON STOCK Oil & Gas Production Energy
7966    PXDT 8/1/2023 0.15 PIXIE DUST TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7967    PXE 11/1/2005 12 INVESCO ENERGY EXPLORATION & PRODUCTION ETF Exchange Traded Fund Financial
7968    PXF 6/25/2007 11 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF Exchange Traded Fund Financial
7969    PXH 9/28/2007 24 INVESCO FTSE RAFI EMERGING MARKETS ETF Exchange Traded Fund Financial
7970    PXI 10/12/2006 7.47 INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF Exchange Traded Fund Financial
7971    PXJ 10/26/2005 18 INVESCO OIL & GAS SERVICES ETF Exchange Traded Fund Financial
7972    PXLW 5/19/2000 49 PIXELWORKS INC. COMMON STOCK Semiconductors Technology
7973    PXMD 8/26/2022 3.96 PAXMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7974    PXS 11/4/2015 7.67 PYXIS TANKERS INC. COMMON STOCK Marine Transportation Consumer Discretionary
7975    PXSAP 10/8/2020 0.21 PYXIS TANKERS INC. 7.75% SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES Marine Transportation Consumer Discretionary
7976    PXSAW 10/8/2020 0.24 PYXIS TANKERS INC. WARRANT Marine Transportation Consumer Discretionary
7977    PY 12/11/2017 0.38 PRINCIPAL VALUE ETF Exchange Traded Fund Financial
7978    PYCR 7/21/2021 8.87 PAYCOR HCM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7979    PYLD 6/22/2023 0.62 PIMCO U.S. TREASURY INDEX FUND PIMCO MULTISECTOR BOND ACTIVE E Exchange Traded Fund Financial
7980    PYN 10/29/2002 4.37 PIMCO NEW YORK MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7981    PYPD 6/26/2020 1.88 POLYPID LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
7982    PYPL 7/6/2015 49 PAYPAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
7983    PYPY 9/26/2023 0.22 TIDAL TRUST II YIELDMAX PYPL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
7984    PYT 11/21/2005 0.79
7985    PYXS 10/8/2021 3.92 PYXIS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7986    PYZ 10/12/2006 3.72 INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF Exchange Traded Fund Financial
7987    PZA 10/18/2007 27 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFO Exchange Traded Fund Financial
7988    PZC 10/29/2002 12 PIMCO CALIFORNIA MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7989    PZG 8/1/2007 23 PARAMOUNT GOLD NEVADA CORP. COMMON STOCK Metal Mining Basic Materials
7990    PZT 10/11/2007 2.48 INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF Exchange Traded Fund Financial
7991    PZZA 1/2/1998 75 PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
7992    QABA 7/1/2009 5.65 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Fund Financial
7993    QAI 3/25/2009 14 IQ HEDGE MULTIIQ HEDGE MULTI-STRATEGY TRACKER ETF Exchange Traded Fund Financial
7994    QARP 4/5/2018 0.67 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ET Exchange Traded Fund Financial
7995    QAT 5/1/2014 2.08 ISHARES MSCI QATAR ETF Exchange Traded Fund Financial
7996    QBAK 6/23/2000 3.35
7997    QBTS 8/8/2022 6.68 D-WAVE QUANTUM INC. COMMON SHARES EDP Services Technology
7998    QCLN 2/14/2007 17 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND Exchange Traded Fund Financial
7999    QCLR 8/26/2021 0.05 GLOBAL X NASDAQ 100 COLLAR 95-110 ETF Exchange Traded Fund Financial
8000    QCOM 1/2/1998 134 QUALCOMM INCORPORATED COMMON STOCK Computer peripheral equipment Technology
8001    QCON 2/18/2021 0.21 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY QUALITY CONVERTIBL Exchange Traded Fund Financial
8002    QCRH 9/27/2005 8.18 QCR HOLDINGS INC. COMMON STOCK Major Banks Finance
8003    QD 4/13/2007 24 QUDIAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Finance: Consumer Services Finance
8004    QDEC 12/21/2020 1.03 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER Exchange Traded Fund Financial
8005    QDEF 12/19/2012 2.85 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND Exchange Traded Fund Financial
8006    QDEL 1/2/1998 61 QUIDELORTHO CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
8007    QDF 12/19/2012 8.72 FLEXSHARES QUALITY DIVIDEND INDEX FUND Exchange Traded Fund Financial
8008    QDIV 7/17/2018 0.47 GLOBAL X S&P 500 QUALITY DIVIDEND ETF Exchange Traded Fund Financial
8009    QDPL 7/27/2021 0.78 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF Exchange Traded Fund Financial
8010    QDRO 4/14/2021 0.18
8011    QDROU 2/18/2021 0.2
8012    QDROW 4/15/2021 0.12
8013    QEFA 6/5/2014 3.94 SPDR MSCI EAFE STRATEGICFACTORS ETF Exchange Traded Fund Financial
8014    QEMM 6/5/2014 1.26 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF Exchange Traded Fund Financial
8015    QETA 11/30/2023 0.02 QUETTA ACQUISITION CORPORATION COMMON STOCK
8016    QETAR 11/30/2023 0.01 QUETTA ACQUISITION CORPORATION RIGHT
8017    QETAU 10/6/2023 0.02
8018    QFIN 12/14/2018 19 QIFU TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
8019    QFLR 1/25/2024 0.12 INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 MANAGED FLOOR ETF Exchange Traded Fund Financial
8020    QGEN 2/15/2005 73 QIAGEN N.V. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8021    QGRO 9/12/2018 1.4 AMERICAN CENTURY U.S. QUALITY GROWTH ETF Exchange Traded Fund Financial
8022    QGRW 12/22/2022 0.36 WISDOMTREE TRUST WISDOMTREE U.S. QUALITY GROWTH FUND Exchange Traded Fund Financial
8023    QH 7/10/2020 2.31 QUHUO LIMITED AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
8024    QID 7/13/2006 104 PROSHARES ULTRASHORT QQQ Exchange Traded Fund Financial
8025    QINT 9/18/2018 0.8 AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF Exchange Traded Fund Financial
8026    QIPT 5/27/2021 2.86 QUIPT HOME MEDICAL CORP. COMMON SHARES
8027    QIS 7/11/2023 0.1 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MULTI-QIS ALTERNATIVE Exchange Traded Fund Financial
8028    QLC 9/24/2015 0.76 FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND Exchange Traded Fund Financial
8029    QLD 6/21/2006 94 PROSHARES ULTRA QQQ Exchange Traded Fund Financial
8030    QLGN 6/24/2015 14 QUALIGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8031    QLI 1/12/2021 1.33 QILIAN INTERNATIONAL HOLDING GROUP LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8032    QLTA 2/16/2012 7.6 ISHARES AAA A RATED CORPORATE BOND ETF Exchange Traded Fund Financial
8033    QLTY 11/15/2023 0.41 THE 2023 ETF SERIES TRUST II GMO U.S. QUALITY ETF Exchange Traded Fund Financial
8034    QLV 7/16/2019 0.74 FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND Exchange Traded Fund Financial
8035    QLVD 7/16/2019 0.19 FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDE Exchange Traded Fund Financial
8036    QLVE 7/16/2019 0.16 FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND Exchange Traded Fund Financial
8037    QLYS 9/28/2012 33 QUALYS INC. COMMON STOCK EDP Services Technology
8038    QMAR 3/22/2021 0.77 FT VEST NASDAQ-100 BUFFER ETF - MARCH Exchange Traded Fund Financial
8039    QMCO 1/15/2019 8.45 QUANTUM CORPORATION COMMON STOCK Electronic Components Technology
8040    QMID 1/25/2024 0.01 WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND Exchange Traded Fund Financial
8041    QMOM 12/2/2015 1.14 ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF Exchange Traded Fund Financial
8042    QNCX 5/9/2019 9 QUINCE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8043    QNRX 8/1/2016 8.12 QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
8044    QNST 2/11/2010 33 QUINSTREET INC. COMMON STOCK Business Services Consumer Discretionary
8045    QOMO 11/25/2022 0.03 QOMOLANGMA ACQUISITION CORP. COMMON STOCK Blank Checks Finance
8046    QOMOR 12/2/2022 0.01
8047    QOMOU 9/30/2022 0.01
8048    QOMOW 11/29/2022 0.01
8049    QOWZ 12/6/2023 0.01 INVESCO NASDAQ FREE CASH FLOW ACHIEVERS ETF Exchange Traded Fund Financial
8050    QPFF 2/19/2021 0.28 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY QUALITY PREFERRED Exchange Traded Fund Financial
8051    QPX 12/29/2020 0.43 ADVISORSHARES Q DYNAMIC GROWTH ETF Exchange Traded Fund Financial
8052    QQEW 5/2/2006 13 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Exchange Traded Fund Financial
8053    QQH 10/10/2019 1.51 HCM DEFENDER 100 INDEX ETF Exchange Traded Fund Financial
8054    QQJG 10/27/2021 0.09 INVESCO ESG NASDAQ NEXT GEN 100 ETF Exchange Traded Fund Financial
8055    QQMG 10/28/2021 0.38 INVESCO ESG NASDAQ 100 ETF Exchange Traded Fund Financial
8056    QQQ 3/10/1999 182 INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund Financial
8057    QQQA 5/20/2021 0.27 PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF Exchange Traded Fund Financial
8058    QQQE 3/21/2012 7.2 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES Exchange Traded Fund Financial
8059    QQQI 1/30/2024 0.23 NEOS NASDAQ 100 HIGH INCOME ETF Exchange Traded Fund Financial
8060    QQQJ 10/13/2020 8.01 INVESCO NASDAQ NEXT GEN 100 ETF Exchange Traded Fund Financial
8061    QQQM 10/13/2020 14 INVESCO NASDAQ 100 ETF Exchange Traded Fund Financial
8062    QQQN 9/10/2020 0.87 VICTORYSHARES NASDAQ NEXT 50 ETF Exchange Traded Fund Financial
8063    QQQS 10/13/2022 0.14 INVESCO NASDAQ FUTURE GEN 200 ETF Exchange Traded Fund Financial
8064    QQQX 2/1/2007 23 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
8065    QQQY 9/14/2023 2.35 DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF Exchange Traded Fund Financial
8066    QQXT 5/8/2007 3 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund Financial
8067    QRFT 5/21/2019 0.41 QRAFT AI-ENHANCED U.S. LARGE CAP ETF Exchange Traded Fund Financial
8068    QRHC 1/5/2010 4.51 QUEST RESOURCE HOLDING CORPORATION COMMON STOCK Environmental Services Utilities
8069    QRMI 8/26/2021 0.29 GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF Exchange Traded Fund Financial
8070    QRTEA 3/12/2018 28 QURATE RETAIL INC. SERIES A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
8071    QRTEB 3/16/2018 0.83 QURATE RETAIL INC. SERIES B COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
8072    QRTEP 9/1/2020 3.19 QURATE RETAIL INC. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Catalog/Specialty Distribution Consumer Discretionary
8073    QRVO 1/2/2015 41 QORVO INC. COMMON STOCK Semiconductors Technology
8074    QS 8/17/2020 21 QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
8075    QSG 1/25/2023 0.76 QUANTASING GROUP LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
8076    QSI 11/13/2020 11 QUANTUM-SI INCORPORATED CLASS A COMMON STOCK Industrial Machinery/Components Industrials
8077    QSIAW 11/4/2020 0.54 QUANTUM-SI INCORPORATED WARRANT Industrial Machinery/Components Industrials
8078    QSML 1/25/2024 0.01 WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND Exchange Traded Fund Financial
8079    QSPT 9/20/2021 0.52 FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
8080    QSR 12/15/2014 39 RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES Restaurants Consumer Discretionary
8081    QSWN 12/9/2021 0.03 AMPLIFY ETF TRUST AMPLIFY BLACKSWAN TECH & TREASURY ETF Exchange Traded Fund Financial
8082    QTAP 4/1/2021 0.23 INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL Exchange Traded Fund Financial
8083    QTEC 5/3/2006 23 FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund Financial
8084    QTI 11/4/2021 0.48 QT IMAGING HOLDINGS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
8085    QTJA 1/3/2022 0.2 INNOVATOR ETFS TRUST INNOVATOR GROWTH ACCELERATED PLUS ETF - J Exchange Traded Fund Financial
8086    QTJL 7/1/2021 0.19 INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY Exchange Traded Fund Financial
8087    QTOC 10/1/2021 0.12 INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER Exchange Traded Fund Financial
8088    QTR 8/26/2021 0.05 GLOBAL X NASDAQ 100 TAIL RISK ETF Exchange Traded Fund Financial
8089    QTRX 12/7/2017 14 QUANTERIX CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8090    QTTB 3/28/2018 13 Q32 BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8091    QTUM 9/5/2018 2.22 DEFIANCE QUANTUM ETF Exchange Traded Fund Financial
8092    QTWO 3/20/2014 28 Q2 HOLDINGS INC. COMMON STOCK EDP Services Technology
8093    QUAD 7/6/2010 33 QUAD GRAPHICS INC CLASS A COMMON STOCK Publishing Consumer Discretionary
8094    QUAL 7/18/2013 31 ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund Financial
8095    QUBT 12/4/2007 7.99 QUANTUM COMPUTING INC. COMMON STOCK Computer Manufacturing Technology
8096    QUIK 10/18/1999 31 QUICKLOGIC CORPORATION COMMON STOCK Semiconductors Technology
8097    QULL 2/5/2021 0.24 ETRACS 2X LEVERAGED MSCI US QUALITY FACTOR TR ETN Exchange Traded Fund Financial
8098    QURE 2/5/2014 29 UNIQURE N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8099    QUS 8/24/2015 3.1 SPDR MSCI USA STRATEGICFACTORS ETF Exchange Traded Fund Financial
8100    QUVU 10/16/2023 0.08 HARTFORD FUNDS EXCHANGE-TRADED TRUST HARTFORD QUALITY VALUE ET Exchange Traded Fund Financial
8101    QVAL 10/22/2014 2.34 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF Exchange Traded Fund Financial
8102    QVCC 11/29/2019 3.4 QVC INC. 6.250% SENIOR SECURED NOTES DUE 2068 Catalog/Specialty Distribution Consumer Discretionary
8103    QVCD 9/18/2018 2.38 QVC INC. 6.375% SENIOR SECURED NOTES DUE 2067 Catalog/Specialty Distribution Consumer Discretionary
8104    QVML 6/30/2021 0.06 INVESCO S&P 500 QVM MULTI-FACTOR ETF Exchange Traded Fund Financial
8105    QVMM 6/30/2021 0.07 INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF Exchange Traded Fund Financial
8106    QVMS 6/30/2021 0.05 INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF Exchange Traded Fund Financial
8107    QVOY 12/7/2022 0.15 Q3 ALL-SEASON ACTIVE ROTATION ETF Q3 ALL-SEASON ACTIVE ROTATIO Exchange Traded Fund Financial
8108    QWLD 6/5/2014 0.44 SPDR MSCI WORLD STRATEGICFACTORS ETF Exchange Traded Fund Financial
8109    QYLD 12/12/2013 27 GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Fund Financial
8110    QYLE 2/22/2023 0.02 GLOBAL X NASDAQ 100 ESG COVERED CALL ETF Exchange Traded Fund Financial
8111    QYLG 9/23/2020 1.22 GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
8112    R 1/2/1998 89 RYDER SYSTEM INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
8113    RA 12/5/2016 15 BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK Investment Managers Finance
8114    RAAX 4/10/2018 1.26 VANECK INFLATION ALLOCATION ETF Exchange Traded Fund Financial
8115    RACE 10/21/2015 28 FERRARI N.V. COMMON SHARES Auto Manufacturing Consumer Discretionary
8116    RAFE 12/19/2019 0.25 PIMCO RAFI ESG U.S. ETF Exchange Traded Fund Financial
8117    RAIL 4/6/2005 38 FREIGHTCAR AMERICA INC. COMMON STOCK Railroads Industrials
8118    RAMP 5/2/2007 57 LIVERAMP HOLDINGS INC. COMMON STOCK EDP Services Technology
8119    RAND 10/16/2002 1.68 RAND CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
8120    RANI 7/30/2021 2.05 RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8121    RAPT 12/13/2010 10 RAPT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8122    RARE 1/31/2014 33 ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8123    RATE 11/14/2022 0.03 GLOBAL X FUNDS GLOBAL X INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
8124    RAVE 5/16/2007 10 RAVE RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
8125    RAVI 10/11/2012 2.24 FLEXSHARES ULTRA-SHORT INCOME FUND Exchange Traded Fund Financial
8126    RAYA 12/14/2022 0.49 ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES Metal Fabrications Consumer Discretionary
8127    RAYC 12/31/2020 0.57 RAYLIANT QUANTAMENTAL CHINA EQUITY ETF Exchange Traded Fund Financial
8128    RAYD 12/16/2021 0.06 THE ADVISORS' INNER CIRCLE FUND III RAYLIANT QUANTITATIVE DEVE Exchange Traded Fund Financial
8129    RAYE 12/16/2021 0.08 RAYLIANT QUANTAMENTAL EMERGING MARKET EX-CHINA EQUITY ETF Exchange Traded Fund Financial
8130    RAYS 9/9/2021 0.32 GLOBAL X SOLAR ETF Exchange Traded Fund Financial
8131    RBA 3/10/1998 64 RB GLOBAL INC. COMMON STOCK
8132    RBB 7/26/2017 4.41 RBB BANCORP COMMON STOCK Major Banks Finance
8133    RBBN 4/30/2007 53 RIBBON COMMUNICATIONS INC. COMMON STOCK EDP Services Technology
8134    RBC 1/21/2005 55 RBC BEARINGS INCORPORATED COMMON STOCK Metal Fabrications Industrials
8135    RBCAA 7/22/1998 15 REPUBLIC BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
8136    RBCN 11/16/2007 23
8137    RBCP 9/27/2021 0.18 RBC BEARINGS INCORPORATED 5.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK Metal Fabrications Industrials
8138    RBKB 1/17/2019 0.44 RHINEBECK BANCORP INC. COMMON STOCK Banks Finance
8139    RBLD 10/17/2008 1.3 FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF Exchange Traded Fund Financial
8140    RBLX 3/10/2021 19 ROBLOX CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8141    RBOT 9/4/2020 7.48 VICARIOUS SURGICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
8142    RBT 8/16/2022 3.43 RUBICON TECHNOLOGIES INC. CLASS A COMMON STOCK Semiconductors Technology
8143    RC 2/8/2013 23 READY CAPITAL CORPROATION COMMON STOCK Real Estate Investment Trusts Real Estate
8144    RC.C 3/23/2021 0.11 READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
8145    RC.E 6/17/2021 0.67 READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
8146    RCAC 2/9/2022 0.09
8147    RCACW 2/10/2022 0.06
8148    RCAT 5/17/2007 6.29 RED CAT HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8149    RCB 7/25/2019 0.52 READY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
8150    RCC 2/16/2021 0.49 READY CAPITAL CORPORATION 5.75% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
8151    RCEL 5/14/2012 9.17 AVITA MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
8152    RCFA 12/31/2021 0.08 RCF ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
8153    RCG 5/22/2007 1.87 RENN FUND INC COMMON STOCK Investment Managers Finance
8154    RCI 1/2/1998 77 ROGERS COMMUNICATION INC. COMMON STOCK
8155    RCKT 2/18/2015 25 ROCKET PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8156    RCKTW 2/27/2023 0.06 ROCKET PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8157    RCKY 1/2/1998 16 ROCKY BRANDS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
8158    RCL 1/2/1998 108 ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK Marine Transportation Consumer Discretionary
8159    RCM 3/15/2017 26 R1 RCM INC. COMMON STOCK Other Consumer Services Consumer Discretionary
8160    RCMT 1/2/1998 11 RCM TECHNOLOGIES INC. COMMON STOCK Professional Services Consumer Discretionary
8161    RCON 7/30/2009 13 RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES Oilfield Services/Equipment Energy
8162    RCRT 6/30/2021 2.33 RECRUITER.COM GROUP INC. COMMON STOCK EDP Services Technology
8163    RCRTW 6/30/2021 0.1
8164    RCS 1/2/1998 26 PIMCO STRATEGIC INCOME FUND INC. Investment Managers Finance
8165    RCUS 3/15/2018 17 ARCUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8166    RDCM 4/5/1999 9.4 RADCOM LTD. ORDINARY SHARES Computer peripheral equipment Technology
8167    RDDT 3/21/2024 0.58 REDDIT INC. CLASS A COMMON STOCK EDP Services Technology
8168    RDFI 10/21/2020 0.23 RAREVIEW DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
8169    RDFN 7/28/2017 29 REDFIN CORPORATION COMMON STOCK Real Estate Finance
8170    RDHL 1/7/2013 16 REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8171    RDI 3/30/2004 9.75 READING INTERNATIONAL INC CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
8172    RDIB 9/4/2009 0.35 READING INTERNATIONAL INC CLASS B COMMON STOCK Movies/Entertainment Consumer Discretionary
8173    RDIV 10/1/2013 11 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDE Exchange Traded Fund Financial
8174    RDN 6/10/1999 100 RADIAN GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8175    RDNT 2/14/2007 32 RADNET INC. COMMON STOCK Medical Specialities Health Care
8176    RDOG 1/2/2020 0.21 ALPS ETF TRUST ALPS REIT DIVIDEND DOGS ETF Exchange Traded Fund Financial
8177    RDUS 6/6/2014 31 RADIUS RECYCLING INC. CLASS A COMMON STOCK Industrial Specialties Consumer Discretionary
8178    RDVI 10/20/2022 2.08 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF Exchange Traded Fund Financial
8179    RDVT 3/26/2018 3.76 RED VIOLET INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8180    RDVY 1/7/2014 19 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
8181    RDW 9/3/2021 5.44 REDWIRE CORPORATION COMMON STOCK Military/Government/Technical Industrials
8182    RDWR 9/30/1999 50 RADWARE LTD. ORDINARY SHARES Business Services Consumer Discretionary
8183    RDY 4/11/2001 58 DR. REDDY'S LABORATORIES LTD COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8184    RDZN 1/13/2022 0.36 ROADZEN INC. ORDINARY SHARES Specialty Insurers Finance
8185    RDZNW 1/13/2022 0.13
8186    REAI 6/13/2023 0.03 INTELLIGENT REAL ESTATE ETF Exchange Traded Fund Financial
8187    REAL 6/28/2019 21 THE REALREAL INC. COMMON STOCK Consumer Specialties Consumer Discretionary
8188    REAX 6/15/2021 2.96 THE REAL BROKERAGE INC. COMMON SHARES
8189    REBN 8/12/2022 1.05 REBORN COFFEE INC. COMMON STOCK Restaurants Consumer Discretionary
8190    RECS 9/25/2019 0.88 COLUMBIA RESEARCH ENHANCED CORE ETF Exchange Traded Fund Financial
8191    REE 7/23/2021 6.96 REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
8192    REED 5/1/2007 13
8193    REET 7/10/2014 20 ISHARES TRUST ISHARES GLOBAL REIT ETF Exchange Traded Fund Financial
8194    REFI 12/8/2021 2.45 CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8195    REFR 1/2/1998 18 RESEARCH FRONTIERS INCORPORATED COMMON STOCK Industrial Machinery/Components Technology
8196    REG 1/2/1998 81 REGENCY CENTERS CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
8197    REGCO 8/22/2023 0.06 REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
8198    REGCP 8/21/2023 0.05 REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
8199    REGL 2/5/2015 7.41 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
8200    REGN 1/2/1998 89 REGENERON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8201    REI 2/13/2012 32 RING ENERGY INC. COMMON STOCK Oil & Gas Production Energy
8202    REIT 2/26/2021 0.27 ALPS ACTIVE REIT ETF Exchange Traded Fund Financial
8203    REK 3/18/2010 4.98 PROSHARES SHORT REAL ESTATE Exchange Traded Fund Financial
8204    REKR 8/29/2017 13 REKOR SYSTEMS INC. COMMON STOCK Telecommunications Equipment Telecommunications
8205    RELI 2/9/2021 4.16 RELIANCE GLOBAL GROUP INC. COMMON STOCK Specialty Insurers Finance
8206    RELIW 2/9/2021 0.28 RELIANCE GLOBAL GROUP INC. SERIES A WARRANTS Specialty Insurers Finance
8207    RELL 1/5/1998 20 RICHARDSON ELECTRONICS LTD. COMMON STOCK Electronic Components Technology
8208    RELV 1/2/1998 6.4
8209    RELX 5/7/2007 36 RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Business Services Consumer Discretionary
8210    RELY 4/21/2015 14 REMITLY GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
8211    REM 5/4/2007 41 ISHARES TRUST ISHARES MORTGAGE REAL ESTATE ETF Exchange Traded Fund Financial
8212    REMX 10/28/2010 18 VANECK RARE EARTH/STRATEGIC METALS ETF Exchange Traded Fund Financial
8213    RENB 2/2/2015 6.11 RENOVARO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8214    RENE 7/8/2022 0.11 CARTESIAN GROWTH CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
8215    RENEW 7/5/2022 0.08
8216    RENO 10/28/2015 4.72
8217    RENT 10/27/2021 7.93 RENT THE RUNWAY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
8218    RENW 7/14/2022 0.04 HARBOR ETF TRUST HARBOR ENERGY TRANSITION STRATEGY ETF Exchange Traded Fund Financial
8219    REPL 7/20/2018 12 REPLIMUNE GROUP INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8220    REPX 5/16/2007 11 RILEY EXPLORATION PERMIAN INC. COMMON STOCK Oil & Gas Production Energy
8221    RERE 6/18/2021 4.5 ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES) Other Specialty Stores Consumer Discretionary
8222    RES 1/2/1998 80 RPC INC. COMMON STOCK Oilfield Services/Equipment Energy
8223    RETL 7/14/2010 12 DIREXION DAILY RETAIL BULL 3X SHARES ETF Exchange Traded Fund Financial
8224    RETO 11/29/2017 5.87 RETO ECO-SOLUTIONS INC. COMMON SHARES Multi-Sector Companies Consumer Discretionary
8225    REVB 11/17/2020 4.1 REVELATION BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8226    REVBW 11/16/2020 0.78 REVELATION BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8227    REVG 1/27/2017 19 REV GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
8228    REVS 9/25/2019 0.43 COLUMBIA RESEARCH ENHANCED VALUE ETF Exchange Traded Fund Financial
8229    REW 2/2/2007 10 PROSHARES ULTRASHORT TECHNOLOGY Exchange Traded Fund Financial
8230    REX 11/27/2009 15 REX AMERICAN RESOURCES CORPORATION Major Chemicals Industrials
8231    REXR 7/19/2013 36 REXFORD INDUSTRIAL REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8232    REXR.B 11/16/2017 0.56 REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
8233    REXR.C 9/24/2019 0.57 REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
8234    REYN 1/31/2020 12 REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
8235    REZ 5/4/2007 13 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF Exchange Traded Fund Financial
8236    REZI 10/15/2018 20 RESIDEO TECHNOLOGIES INC. COMMON STOCK Wholesale Distributors Industrials
8237    RF 5/10/2002 104 REGIONS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
8238    RF.B 4/30/2014 7.55 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/40TH PERPETUAL PREFERRED SERIES B
8239    RF.C 5/3/2019 3.56 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
8240    RF.E 5/6/2021 2.02 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
8241    RFAC 4/20/2022 0.07 RF ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
8242    RFACR 4/20/2022 0.04
8243    RFACU 3/24/2022 0.04
8244    RFACW 4/20/2022 0.05 RF ACQUISITION CORP. WARRANTS Blank Checks Finance
8245    RFCI 6/17/2016 0.74 RIVERFRONT DYNAMIC CORE INCOME ETF Exchange Traded Fund Financial
8246    RFDA 9/28/2016 0.87 RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF Exchange Traded Fund Financial
8247    RFDI 4/14/2016 2.74 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF Exchange Traded Fund Financial
8248    RFEM 6/15/2016 0.98 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF Exchange Traded Fund Financial
8249    RFEU 4/14/2016 0.72 FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF Exchange Traded Fund Financial
8250    RFFC 6/28/2016 1.03 ALPS ACTIVE EQUITY OPPORTUNITY ETF Exchange Traded Fund Financial
8251    RFG 6/22/2006 7.88 INVESCO S&P MIDCAP 400 PURE GROWTH ETF Exchange Traded Fund Financial
8252    RFI 1/2/1998 16 COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK Investment Managers Finance
8253    RFIL 9/5/2002 7.53 RF INDUSTRIES LTD. COMMON STOCK Electrical Products Technology
8254    RFL 7/22/2008 5.85 RAFAEL HOLDINGS INC. CLASS B COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8255    RFM 3/27/2020 1.15 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
8256    RFMZ 2/24/2021 2.26 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8257    RFV 3/7/2006 3.54 INVESCO S&P MIDCAP 400 PURE VALUE ETF Exchange Traded Fund Financial
8258    RGA 11/26/2008 51 REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK Life Insurance Finance
8259    RGC 5/10/2002 61 REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
8260    RGCO 2/24/2004 2.52 RGC RESOURCES INC. COMMON STOCK Oil & Gas Production Utilities
8261    RGEN 1/2/1998 50 REPLIGEN CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
8262    RGF 11/5/2021 1.33 THE REAL GOOD FOOD COMPANY INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
8263    RGLD 1/2/1998 83 ROYAL GOLD INC. COMMON STOCK Precious Metals Industrials
8264    RGLS 10/9/2012 23 REGULUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8265    RGNX 9/17/2015 23 REGENXBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8266    RGP 5/9/2007 43 RESOURCES CONNECTION INC. COMMON STOCK Business Services Consumer Discretionary
8267    RGR 1/2/1998 57 STURM RUGER & COMPANY INC. COMMON STOCK Ordnance And Accessories Industrials
8268    RGS 3/27/2003 62 REGIS CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
8269    RGT 10/18/2013 3.76 ROYCE GLOBAL VALUE TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8270    RGTI 3/2/2022 8.97 RIGETTI COMPUTING INC. COMMON STOCK EDP Services Technology
8271    RGTIW 3/2/2022 0.51 RIGETTI COMPUTING INC. WARRANTS EDP Services Technology
8272    RH 11/2/2012 46 RH COMMON STOCK Other Specialty Stores Consumer Discretionary
8273    RHCB 3/23/2022 0.01 BNY MELLON ETF TRUST BNY MELLON RESPONSIBLE HORIZONS CORPORATE Exchange Traded Fund Financial
8274    RHE 10/2/2017 6.03 REGIONAL HEALTH PROPERTIES INC. COMMON STOCK Real Estate Real Estate
8275    RHE.A 10/2/2017 0.55
8276    RHI 1/2/1998 100 ROBERT HALF INC. COMMON STOCK Professional Services Consumer Discretionary
8277    RHP 4/30/2007 57 RYMAN HOSPITALITY PROPERTIES INC. (REIT) Real Estate Investment Trusts Real Estate
8278    RHRX 11/8/2021 0.13 RH TACTICAL ROTATION ETF Exchange Traded Fund Financial
8279    RHTX 11/8/2021 0.1 RH TACTICAL OUTLOOK ETF Exchange Traded Fund Financial
8280    RIBT 5/9/2007 12
8281    RICK 1/2/1998 22 RCI HOSPITALITY HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
8282    RIET 9/22/2021 1.14 HOYA CAPITAL HIGH DIVIDEND YIELD ETF Exchange Traded Fund Financial
8283    RIG 1/2/1998 124 TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK Oil & Gas Production Energy
8284    RIGL 11/29/2000 65 RIGEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8285    RIGS 10/9/2013 4.6 RIVERFRONT STRATEGIC INCOME FUND Exchange Traded Fund Financial
8286    RILY 8/4/2009 14 B. RILEY FINANCIAL INC. COMMON STOCK Investment Managers Finance
8287    RILYG 12/6/2021 0.79 B. RILEY FINANCIAL INC. 5.00% SENIOR NOTES DUE 2026 Investment Managers Finance
8288    RILYK 3/30/2021 0.94 B. RILEY FINANCIAL INC. 5.50% SENIOR NOTES DUE 2026 Investment Managers Finance
8289    RILYL 9/8/2020 0.49 B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH IN A SHARE OF 7.375% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001 Investment Managers Finance
8290    RILYM 2/13/2020 1.2 B. RILEY FINANCIAL INC. 6.375% SENIOR NOTES DUE 2025 Investment Managers Finance
8291    RILYN 9/24/2019 1.57 B. RILEY FINANCIAL INC. 6.50% SENIOR NOTES DUE 2026 Investment Managers Finance
8292    RILYO 5/8/2019 1.27 B. RILEY FINANCIAL INC. 6.75% SENIOR NOTES DUE 2024 Investment Managers Finance
8293    RILYP 10/8/2019 0.77 B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Investment Managers Finance
8294    RILYT 1/26/2021 1.28 B. RILEY FINANCIAL INC. 6.00% SENIOR NOTES DUE 2028 Investment Managers Finance
8295    RILYZ 8/9/2021 1.91 B. RILEY FINANCIAL INC. 5.25% SENIOR NOTES DUE 2028 Investment Managers Finance
8296    RINC 8/28/2023 0.08 INVESTMENT MANAGERS SERIES TRUST II AXS REAL ESTATE INCOME ETF Exchange Traded Fund Financial
8297    RINF 3/7/2014 1.64 PROSHARES INFLATION EXPECTATIONS ETF Exchange Traded Fund Financial
8298    RING 2/2/2012 15 ISHARES MSCI GLOBAL GOLD MINERS ETF Exchange Traded Fund Financial
8299    RIO 2/11/2010 71 RIO TINTO PLC COMMON STOCK Metal Mining Basic Materials
8300    RIOT 3/31/2016 38 RIOT PLATFORMS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
8301    RISN 7/17/2020 0.5 INSPIRE TACTICAL BALANCED ETF Exchange Traded Fund Financial
8302    RISR 10/1/2021 1.12 FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
8303    RITA 12/9/2021 0.05 ETF SERIES SOLUTIONS ETFB GREEN SRI REITS ETF Exchange Traded Fund Financial
8304    RITM 5/2/2013 51 RITHM CAPITAL CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
8305    RITM.A 7/5/2019 2.01 RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8306    RITM.B 8/19/2019 2.75 RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8307    RITM.C 2/20/2020 2.93 RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8308    RITM.D 9/22/2021 1.86 RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
8309    RIV 1/8/2016 6.57 RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK Finance Companies Finance
8310    RIV.A 5/4/2022 0.43 RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
8311    RIVN 11/10/2021 19 RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK Auto Manufacturing Consumer Discretionary
8312    RJF 1/2/1998 91 RAYMOND JAMES FINANCIAL INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
8313    RJF.B 6/2/2022 0.18 RAYMOND JAMES FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.375% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK
8314    RJMG 1/18/2024 0.03 FIRST TRUST EXCHANGE-TRADED FUND VIII FT RAYMOND JAMES MULTICA Exchange Traded Fund Financial
8315    RKDA 5/15/2015 11 ARCADIA BIOSCIENCES INC. COMMON STOCK Agricultural Chemicals Industrials
8316    RKLB 11/24/2020 15 ROCKET LAB USA INC. COMMON STOCK Military/Government/Technical Industrials
8317    RKT 8/6/2020 20 ROCKET COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
8318    RL 1/2/1998 94 RALPH LAUREN CORPORATION COMMON STOCK Apparel Consumer Discretionary
8319    RLAY 7/16/2020 13 RELAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8320    RLGT 5/18/2007 16 RADIANT LOGISTICS INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
8321    RLI 1/2/1998 47 RLI CORP. COMMON STOCK (DE) Property-Casualty Insurers Finance
8322    RLJ 5/11/2011 52 RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE Real Estate Investment Trusts Real Estate
8323    RLJ.A 9/1/2017 3.36 RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
8324    RLMD 9/8/2015 8.1 RELMADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8325    RLTY 2/24/2022 2.18 COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
8326    RLX 1/22/2021 18 RLX TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THE RIGHT TO RECEIVE ONE (1) CLASS A ORDINARY SHARE Medicinal Chemicals and Botanical Products Health Care
8327    RLY 4/26/2012 5.13 SPDR SSGA MULTI ASSET REAL RETURN ETF Exchange Traded Fund Financial
8328    RLYB 7/29/2021 2.76 RALLYBIO CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8329    RM 3/28/2012 14 REGIONAL MANAGEMENT CORP. COMMON STOCK Finance: Consumer Services Finance
8330    RMAX 10/2/2013 17 RE/MAX HOLDINGS INC. CLASS A COMMON STOCK Real Estate Finance
8331    RMBI 7/2/2019 1.75 RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
8332    RMBL 1/9/2017 9.06 RUMBLEON INC. CLASS B COMMON STOCK EDP Services Technology
8333    RMBS 1/2/1998 105 RAMBUS INC. COMMON STOCK Semiconductors Technology
8334    RMCF 1/2/1998 6.31 ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK Specialty Foods Consumer Staples
8335    RMCO 5/5/2021 0.65 ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
8336    RMCOW 4/30/2021 0.16 ROYALTY MANAGEMENT HOLDING CORPORATION WARRANT Multi-Sector Companies Miscellaneous
8337    RMD 9/30/1999 85 RESMED INC. COMMON STOCK Medical/Dental Instruments Health Care
8338    RMGC 3/30/2021 0.34
8339    RMGCU 2/5/2021 0.42
8340    RMGCW 3/30/2021 0.16
8341    RMI 10/26/2018 1.65 RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
8342    RMIF 6/9/2023 0.03 ETF SERIES SOLUTIONS LHA RISK-MANAGED INCOME ETF Exchange Traded Fund Financial
8343    RMM 7/26/2019 3.35 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8344    RMMZ 2/11/2022 0.73 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK Investment Managers Finance
8345    RMNI 8/28/2015 11 RIMINI STREET INC. (DE) COMMON STOCK Business Services Consumer Discretionary
8346    RMR 12/14/2015 9.21 THE RMR GROUP INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
8347    RMT 12/1/2003 22 ROYCE MICRO-CAP TRUST INC. COMMON STOCK Investment Managers Finance
8348    RMTI 1/27/1998 36 ROCKWELL MEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8349    RNA 6/28/2013 14 AVIDITY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8350    RNAC 6/22/2016 20 CARTESIAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8351    RNAZ 7/9/2021 4.74 TRANSCODE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8352    RNEM 7/10/2017 0.21 EMERGING MARKETS EQUITY SELECT ETF Exchange Traded Fund Financial
8353    RNEW 10/20/2022 0.03 VANECK GREEN INFRASTRUCTURE ETF Exchange Traded Fund Financial
8354    RNG 9/27/2013 41 RINGCENTRAL INC. CLASS A COMMON STOCK EDP Services Technology
8355    RNGR 8/11/2017 4.09 RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
8356    RNLX 7/17/2020 3.95 RENALYTIX PLC AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
8357    RNMC 6/22/2017 0.35 MID CAP US EQUITY SELECT ETF Exchange Traded Fund Financial
8358    RNP 6/25/2003 34 COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES Investment Managers Finance
8359    RNR 1/2/1998 74 RENAISSANCERE HOLDINGS LTD. COMMON STOCK Property-Casualty Insurers Finance
8360    RNR.F 6/22/2018 2.45 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
8361    RNR.G 7/15/2021 1.45 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
8362    RNRG 5/28/2015 2.47 GLOBAL X RENEWABLE ENERGY PRODUCERS ETF Exchange Traded Fund Financial
8363    RNSC 6/26/2017 0.35 SMALL CAP US EQUITY SELECT ETF Exchange Traded Fund Financial
8364    RNST 5/2/2005 33 RENASANT CORPORATION COMMON STOCK Major Banks Finance
8365    RNW 8/24/2021 8.16 RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES Environmental Services Industrials
8366    RNWWW 8/24/2021 0.44 RENEW ENERGY GLOBAL PLC WARRANT Electric Utilities: Central Utilities
8367    RNWZ 12/9/2022 0.01 LISTED FUNDS TRUST TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY IN Exchange Traded Fund Financial
8368    RNXT 8/26/2021 1.72 RENOVORX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8369    ROAD 5/4/2018 12 CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK Engineering & Construction Industrials
8370    ROAM 2/27/2015 0.88 HARTFORD MULTIFACTOR EMERGING MARKETS ETF Exchange Traded Fund Financial
8371    ROBO 10/22/2013 17 EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS AND AUTOMA Exchange Traded Fund Financial
8372    ROBT 3/5/2018 3.5 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF Exchange Traded Fund Financial
8373    ROCK 1/2/1998 46 GIBRALTAR INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
8374    ROCL 1/6/2022 0.06 ROTH CH ACQUISITION V CO. COMMON STOCK Blank Checks Finance
8375    ROCLW 1/5/2022 0.07
8376    RODE 11/6/2019 0.12 HARTFORD MULTIFACTOR DIVERSIFIED INTERNATIONAL ETF Exchange Traded Fund Financial
8377    RODM 2/27/2015 14 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF Exchange Traded Fund Financial
8378    ROE 8/1/2023 0.06 ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF Exchange Traded Fund Financial
8379    ROG 4/18/2000 42 ROGERS CORPORATION COMMON STOCK Major Chemicals Industrials
8380    ROIC 11/3/2009 52 RETAIL OPPORTUNITY INVESTMENTS CORP. COMMON STOCK (MD) Real Estate Investment Trusts Real Estate
8381    ROIV 10/1/2021 9.63 ROIVANT SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
8382    ROK 1/2/1998 103 ROCKWELL AUTOMATION INC. COMMON STOCK Industrial Machinery/Components Industrials
8383    ROKT 10/23/2018 0.51 SPDR S&P KENSHO FINAL FRONTIERS ETF Exchange Traded Fund Financial
8384    ROKU 9/28/2017 39 ROKU INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
8385    ROL 1/2/1998 72 ROLLINS INC. COMMON STOCK Diversified Commercial Services Finance
8386    ROM 2/1/2007 21 PROSHARES ULTRA TECHNOLOGY Exchange Traded Fund Financial
8387    ROMA 7/12/2006 5.86 ROMA GREEN FINANCE LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
8388    ROMO 11/4/2019 0.35 STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF Exchange Traded Fund Financial
8389    ROOF 6/14/2011 2.87 IQ CBRE NEXTGEN REAL ESTATE ETF Exchange Traded Fund Financial
8390    ROOT 10/28/2020 12 ROOT INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
8391    ROP 1/2/1998 80 ROPER TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
8392    RORO 11/19/2020 0.46 ATAC US ROTATION ETF Exchange Traded Fund Financial
8393    ROSC 3/24/2015 0.44 HARTFORD MULTIFACTOR SMALL CAP ETF Exchange Traded Fund Financial
8394    ROST 1/2/1998 111 ROSS STORES INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
8395    ROUS 2/27/2015 1.92 HARTFORD MULTIFACTOR U.S. EQUITY ETF Exchange Traded Fund Financial
8396    ROYA 8/17/2023 0.01 TEMA ETF TRUST TEMA GLOBAL ROYALTIES ETF Exchange Traded Fund Financial
8397    RPAR 12/13/2019 3.94 RPAR RISK PARITY ETF Exchange Traded Fund Financial
8398    RPAY 7/17/2018 15 REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
8399    RPD 7/17/2015 28 RAPID7 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8400    RPG 3/7/2006 21 INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Fund Financial
8401    RPHM 4/9/2021 2.84 RENEO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8402    RPHS 3/31/2022 0.69 TWO ROADS SHARED TRUST REGENTS PARK HEDGED MARKET STRATEGY ETF Exchange Traded Fund Financial
8403    RPID 5/16/2007 2.65 RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8404    RPM 6/9/1998 90 RPM INTERNATIONAL INC. COMMON STOCK Paints/Coatings Consumer Discretionary
8405    RPRX 6/16/2020 16 ROYALTY PHARMA PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8406    RPTX 6/19/2020 6.31 REPARE THERAPEUTICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
8407    RPV 3/7/2006 24 INVESCO S&P 500 PURE VALUE ETF Exchange Traded Fund Financial
8408    RQI 5/10/2002 47 COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES Trusts Except Educational Religious and Charitable Finance
8409    RR 11/17/2023 0.57 RICHTECH ROBOTICS INC. CLASS B COMMON STOCK Industrial Machinery/Components Industrials
8410    RRAC 12/27/2021 0.12 RIGEL RESOURCE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
8411    RRBI 5/3/2019 0.82 RED RIVER BANCSHARES INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
8412    RRC 8/26/1998 95 RANGE RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
8413    RRGB 7/19/2002 58 RED ROBIN GOURMET BURGERS INC. COMMON STOCK Restaurants Consumer Discretionary
8414    RRR 4/27/2016 28 RED ROCK RESORTS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
8415    RRTS 5/13/2010 20
8416    RRX 10/5/2021 8.45 REGAL REXNORD CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
8417    RS 1/2/1998 77 RELIANCE INC. COMMON STOCK Metal Fabrications Industrials
8418    RSBT 2/8/2023 0.23 RETURN STACKED BONDS & MANAGED FUTURES ETF RETURN STACKED BOND Exchange Traded Fund Financial
8419    RSF 6/13/2019 1.2 RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK Investment Managers Finance
8420    RSG 7/1/1998 98 REPUBLIC SERVICES INC. COMMON STOCK Environmental Services Utilities
8421    RSHO 5/11/2023 0.03 TEMA ETF TRUST TEMA AMERICAN RESHORING ETF Exchange Traded Fund Financial
8422    RSI 4/23/2020 13 RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8423    RSKD 7/29/2021 8.06 RISKIFIED LTD. CLASS A ORDINARY SHARES Business Services Consumer Discretionary
8424    RSLS 10/6/2016 18 RESHAPE LIFESCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
8425    RSP 5/1/2003 70 INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
8426    RSPC 11/7/2018 0.76 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
8427    RSPD 5/16/2007 4.44 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
8428    RSPE 11/17/2021 0.17 INVESCO ESG S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
8429    RSPF 5/16/2007 7.27 INVESCO S&P 500 EQUAL WEIGHT FINANCIAL ETF Exchange Traded Fund Financial
8430    RSPG 5/16/2007 11 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF Exchange Traded Fund Financial
8431    RSPH 5/16/2007 6.61 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Fund Financial
8432    RSPM 5/16/2007 3.45 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF Exchange Traded Fund Financial
8433    RSPN 5/16/2007 4.3 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO Exchange Traded Fund Financial
8434    RSPR 8/14/2015 1.71 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF Exchange Traded Fund Financial
8435    RSPS 7/1/2008 7.09 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF Exchange Traded Fund Financial
8436    RSPT 5/16/2007 14 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Fund Financial
8437    RSPU 5/16/2007 5.87 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF Exchange Traded Fund Financial
8438    RSSB 12/5/2023 0.1 TIDAL TRUST II RETURN STACKED GLOBAL STOCKS & BONDS ETF Exchange Traded Fund Financial
8439    RSSS 5/15/2009 1.59 RESEARCH SOLUTIONS INC COMMON STOCK Business Services Consumer Discretionary
8440    RSST 9/7/2023 0.18 TIDAL TRUST II RETURN STACKED U.S. STOCKS & MANAGED FUTURES ET Exchange Traded Fund Financial
8441    RSVR 1/5/2021 2.85 RESERVOIR MEDIA INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8442    RSVRW 1/7/2021 0.51 RESERVOIR MEDIA INC. WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
8443    RTAI 10/21/2020 0.11 RAREVIEW TAX ADVANTAGED INCOME ETF Exchange Traded Fund Financial
8444    RTC 5/16/2007 5.69 BAIJIAYUN GROUP LTD. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
8445    RTH 5/17/2001 39 VANECK RETAIL ETF Exchange Traded Fund Financial
8446    RTO 10/27/2008 6.77 RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES) Other Consumer Services Consumer Discretionary
8447    RTX 4/27/2007 77 RTX CORPORATION COMMON STOCK Aerospace Industrials
8448    RUFF 10/15/2021 0.18 ALPHA DOG ETF Exchange Traded Fund Financial
8449    RULE 11/3/2021 0.31 ADAPTIVE CORE ETF Exchange Traded Fund Financial
8450    RUM 4/14/2021 10 RUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
8451    RUMBW 4/15/2021 1.62 RUMBLE INC. WARRANT Computer Software: Programming Data Processing Technology
8452    RUN 8/5/2015 39 SUNRUN INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
8453    RUNN 6/8/2023 0.2 RUNNING OAK EFFICIENT GROWTH ETF Exchange Traded Fund Financial
8454    RUSHA 10/7/2003 44 RUSH ENTERPRISES INC. COMMON STOCK CL A Retail-Auto Dealers and Gas Stations Consumer Discretionary
8455    RUSHB 7/10/2002 7.13 RUSH ENTERPRISES INC. CLASS B Retail-Auto Dealers and Gas Stations Consumer Discretionary
8456    RVLV 6/7/2019 20 REVOLVE GROUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
8457    RVMD 2/13/2020 14 REVOLUTION MEDICINES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8458    RVMDW 11/17/2023 0.02 REVOLUTION MEDICINES INC. WARRANT
8459    RVNC 2/6/2014 30 REVANCE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8460    RVNU 6/4/2013 1.8 XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF Exchange Traded Fund Financial
8461    RVP 5/4/2001 12 RETRACTABLE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
8462    RVPH 10/18/2018 4.53 REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8463    RVPHW 10/18/2018 0.94 REVIVA PHARMACEUTICALS HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
8464    RVSB 2/4/2002 7.8 RIVERVIEW BANCORP INC COMMON STOCK Savings Institutions Finance
8465    RVSN 3/31/2022 2.63 RAIL VISION LTD. ORDINARY SHARE Railroads Industrials
8466    RVSNW 3/31/2022 0.13 RAIL VISION LTD. WARRANT Railroads Industrials
8467    RVT 1/2/1998 44 ROYCE VALUE TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8468    RVTY 4/26/2007 67 REVVITY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8469    RVYL 2/17/2021 5.86 RYVYL INC. COMMON STOCK Professional Services Consumer Discretionary
8470    RWAY 10/21/2021 4.11 RUNWAY GROWTH FINANCE CORP. COMMON STOCK Finance: Consumer Services Finance
8471    RWAYL 8/1/2022 0.23 RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027 Finance: Consumer Services Finance
8472    RWAYZ 12/8/2022 0.21 RUNWAY GROWTH FINANCE CORP. 8.00% NOTES DUE 2027 Finance: Consumer Services Finance
8473    RWJ 2/22/2008 9.77 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 Exchange Traded Fund Financial
8474    RWK 3/11/2008 5.41 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P MIDCAP 400 R Exchange Traded Fund Financial
8475    RWL 3/7/2008 10 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P 500 REVENUE Exchange Traded Fund Financial
8476    RWM 1/25/2007 54 PROSHARES SHORT RUSSELL2000 Exchange Traded Fund Financial
8477    RWO 5/22/2008 23 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
8478    RWOD 4/29/2022 0.1 REDWOODS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
8479    RWODR 5/2/2022 0.04 REDWOODS ACQUISITION CORP. RIGHTS Blank Checks Finance
8480    RWODU 3/31/2022 0.03 REDWOODS ACQUISITION CORP. UNIT Blank Checks Finance
8481    RWODW 4/29/2022 0.04 REDWOODS ACQUISITION CORP. WARRANTS Blank Checks Finance
8482    RWR 8/29/2001 47 SPDR DJ WILSHIRE REIT ETF Exchange Traded Fund Financial
8483    RWT 1/28/1998 79 REDWOOD TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8484    RWT.A 1/23/2023 0.27 REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
8485    RWTN 2/2/2024 0.05 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029
8486    RWX 12/19/2006 41 SPDR DJ WILSHIRE INTL REAL ESTATE Exchange Traded Fund Financial
8487    RXD 2/1/2007 1.6 PROSHARES ULTRASHORT HEALTH CARE Exchange Traded Fund Financial
8488    RXI 9/21/2006 4.96 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
8489    RXL 2/1/2007 5.46 PROSHARES ULTRA HEALTH CARE Exchange Traded Fund Financial
8490    RXO 10/27/2022 5.33 RXO INC. COMMON STOCK Transportation Services Consumer Discretionary
8491    RXRX 4/16/2021 12 RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8492    RXST 7/30/2021 4.94 RXSIGHT INC. COMMON STOCK Ophthalmic Goods Health Care
8493    RXT 8/5/2020 15 RACKSPACE TECHNOLOGY INC. COMMON STOCK Computer Software: Programming Data Processing Technology
8494    RY 1/2/1998 81 ROYAL BANK OF CANADA COMMON STOCK
8495    RYAAY 1/2/1998 73 RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES Air Freight/Delivery Services Consumer Discretionary
8496    RYAM 6/16/2014 32 RAYONIER ADVANCED MATERIALS INC. COMMON STOCK Paper Basic Materials
8497    RYAN 7/22/2021 8.92 RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK Specialty Insurers Finance
8498    RYDE 3/6/2024 0.17 RYDE GROUP LTD. CLASS A ORDINARY SHARES Business Services Consumer Discretionary
8499    RYI 8/8/2014 21 RYERSON HOLDING CORPORATION COMMON STOCK Metal Fabrications Industrials
8500    RYLD 4/22/2019 12 GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Fund Financial
8501    RYLG 10/5/2022 0.12 GLOBAL X FUNDS GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
8502    RYN 1/2/1998 87 RAYONIER INC. REIT COMMON STOCK Real Estate Investment Trusts Real Estate
8503    RYSE 2/6/2023 0.03 VEST 10 YEAR INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
8504    RYTM 10/5/2017 16 RHYTHM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8505    RZB 6/13/2016 4.14 REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056 Life Insurance Finance
8506    RZC 10/12/2022 1.11 REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052 Life Insurance Finance
8507    RZG 3/7/2006 3.1 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF Exchange Traded Fund Financial
8508    RZLT 12/19/2017 1.82 REZOLUTE INC. COMMON STOCK (NV) Biotechnology: Pharmaceutical Preparations Health Care
8509    RZV 3/7/2006 6.01 INVESCO S&P SMALLCAP 600 PURE VALUE ETF Exchange Traded Fund Financial
8510    S 1/2/1998 113 SENTINELONE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8511    SA 4/20/2004 56 SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA)
8512    SAA 1/25/2007 5.66 PROSHARES ULTRA SMALLCAP600 Exchange Traded Fund Financial
8513    SABA 4/7/2000 39 SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
8514    SABR 4/17/2014 43 SABRE CORPORATION COMMON STOCK Computer Software: Programming Data Processing Technology
8515    SABS 2/9/2021 2.03 SAB BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8516    SABSW 2/9/2021 0.58
8517    SACC 11/12/2019 0.44 SACHEM CAPITAL CORP. 6.875% NOTES DUE 2024 Real Estate Investment Trusts Real Estate
8518    SACH 2/10/2017 9.92 SACHEM CAPITAL CORP. COMMON SHARES Real Estate Investment Trusts Real Estate
8519    SACH.A 7/6/2021 0.46 SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
8520    SAEF 11/16/2021 0.14 SCHWAB STRATEGIC TRUST SCHWAB ARIEL ESG ETF Exchange Traded Fund Financial
8521    SAFE 6/22/2017 13 SAFEHOLD INC. NEW COMMON STOCK Real Estate Investment Trusts Real Estate
8522    SAFT 11/22/2002 26 SAFETY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8523    SAGE 7/18/2014 32 SAGE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8524    SAGP 1/25/2022 0.16 THE ADVISORS' INNER CIRCLE FUND III STRATEGAS GLOBAL POLICY OP Exchange Traded Fund Financial
8525    SAH 1/2/1998 72 SONIC AUTOMOTIVE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
8526    SAI 10/17/2006 34 SAI.TECH GLOBAL CORPORATION CLASS A ORDINARY SHARES EDP Services Technology
8527    SAIA 7/24/2006 44 SAIA INC. COMMON STOCK Trucking Freight/Courier Services Industrials
8528    SAIC 9/16/2013 31 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK EDP Services Technology
8529    SAITW 6/28/2021 0.12 SAI.TECH GLOBAL CORPORATION WARRANT EDP Services Technology
8530    SAJ 11/3/2022 0.16 SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027 Investment Managers Finance
8531    SALM 7/1/1999 21
8532    SAM 1/2/1998 44 BOSTON BEER COMPANY INC. (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
8533    SAMG 6/27/2013 4.68 SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
8534    SAMT 1/25/2022 0.31 THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACRO THEMATIC O Exchange Traded Fund Financial
8535    SAN 1/2/1998 89 BANCO SANTANDER S.A. SPONSORED ADR (SPAIN) Commercial Banks Finance
8536    SANA 2/4/2021 11 SANA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8537    SAND 2/22/2010 49 SANDSTORM GOLD LTD. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
8538    SANG 12/16/2021 0.15 SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES
8539    SANM 1/2/1998 97 SANMINA CORPORATION COMMON STOCK Electrical Products Technology
8540    SANW 6/14/2010 7.8 S&W SEED COMPANY COMMON STOCK (NV) Farming/Seeds/Milling Consumer Staples
8541    SAP 8/3/1998 100 SAP SE ADS Computer Software: Prepackaged Software Technology
8542    SAR 11/27/2009 7.92 SARATOGA INVESTMENT CORP NEW Investment Managers Finance
8543    SARK 11/9/2021 12 AXS SHORT INNOVATION DAILY ETF Exchange Traded Fund Financial
8544    SASR 1/5/1998 30 SANDY SPRING BANCORP INC. COMMON STOCK Major Banks Finance
8545    SAT 5/3/2022 0.28 SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027 Investment Managers Finance
8546    SATL 1/26/2022 1.34 SATELLOGIC INC. CLASS A ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
8547    SATLW 1/26/2022 0.2
8548    SATO 10/7/2021 0.37 INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF Exchange Traded Fund Financial
8549    SATS 1/2/2008 44 ECHOSTAR CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
8550    SATX 11/8/2021 2.39 SATIXFY COMMUNICATIONS LTD. ORDINARY SHARE Radio And Television Broadcasting And Communications Equipment Technology
8551    SAUG 8/21/2023 0.1 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST Exchange Traded Fund Financial
8552    SAVA 4/30/2007 42 CASSAVA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8553    SAVAW 1/4/2024 0.57 CASSAVA SCIENCES INC. WARRANT
8554    SAVE 5/26/2011 57 SPIRIT AIRLINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
8555    SAY 12/16/2022 0.19 SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027 Investment Managers Finance
8556    SAZ 4/24/2023 0.16 SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028 Investment Managers Finance
8557    SB 5/30/2008 41 SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE) Marine Transportation Consumer Discretionary
8558    SB.C 5/9/2014 1.06 SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
8559    SB.D 7/3/2014 1.45 SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
8560    SBAC 6/16/1999 91 SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
8561    SBB 1/25/2007 3.28 PROSHARES SHORT SMALLCAP600 Exchange Traded Fund Financial
8562    SBBA 6/5/2020 0.52 SCORPIO TANKERS INC. 7.00% SENIOR NOTES DUE 2025 Marine Transportation Consumer Discretionary
8563    SBCF 6/3/2002 38 SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK Major Banks Finance
8564    SBET 5/16/2007 6.92 SHARPLINK GAMING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8565    SBEV 2/5/2019 3.91 SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
8566    SBFG 2/4/2002 2.18 SB FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
8567    SBFM 2/15/2022 4.1 SUNSHINE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8568    SBFMW 2/15/2022 0.22 SUNSHINE BIOPHARMA INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8569    SBGI 1/2/1998 86 SINCLAIR INC. CLASS A COMMON STOCK Broadcasting Industrials
8570    SBH 11/17/2006 71 SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK Diversified Commercial Services Miscellaneous
8571    SBI 1/2/1998 6.48 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK Finance/Investors Services Finance
8572    SBIG 4/6/2021 1.17
8573    SBIGW 4/5/2021 0.2
8574    SBIO 12/31/2014 6.57 ALPS MEDICAL BREAKTHROUGHS ETF Exchange Traded Fund Financial
8575    SBLK 12/3/2007 46 STAR BULK CARRIERS CORP. COMMON SHARES Marine Transportation Consumer Discretionary
8576    SBND 7/1/2010 2.28 COLUMBIA SHORT DURATION BOND ETF Exchange Traded Fund Financial
8577    SBNY 3/23/2004 61
8578    SBOT 8/3/2010 3.82
8579    SBOW 5/5/2017 11 SILVERBOW RESORCES INC. COMMON STOCK Oil & Gas Production Energy
8580    SBR 1/2/1998 16 SABINE ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
8581    SBRA 11/8/2010 52 SABRA HEALTH CARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8582    SBS 5/10/2002 78 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES) Water Supply Utilities
8583    SBSI 5/14/1998 26 SOUTHSIDE BANCSHARES INC. COMMON STOCK Major Banks Finance
8584    SBSW 2/21/2013 53 D/B/A SIBANYE-STILLWATER LIMITED ADS Precious Metals Basic Materials
8585    SBT 11/17/2017 4.5 STERLING BANCORP INC. COMMON STOCK Savings Institutions Finance
8586    SBUX 1/2/1998 128 STARBUCKS CORPORATION COMMON STOCK Restaurants Consumer Discretionary
8587    SBXC 5/1/2023 0.05 SILVERBOX CORP III CLASS A COMMON STOCK Blank Checks Finance
8588    SCAP 12/12/2023 0.03 SERIES PORTFOLIOS TRUST INFRACAP SMALL CAP INCOME ETF Exchange Traded Fund Financial
8589    SCC 2/5/2007 5.72 PROSHARES ULTRASHORT CONSUMER DISCRETIONARY Exchange Traded Fund Financial
8590    SCCB 6/28/2019 0.39 SACHEM CAPITAL CORP. 7.125% NOTES DUE 2024 Real Estate Investment Trusts Real Estate
8591    SCCC 9/10/2020 0.52 SACHEM CAPITAL CORP. 7.75% NOTES DUE 2025 Real Estate Investment Trusts Real Estate
8592    SCCD 12/22/2021 0.21 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
8593    SCCE 3/10/2022 0.33 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
8594    SCCF 5/12/2022 0.26 SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
8595    SCCG 8/25/2022 0.25 SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
8596    SCCO 1/2/1998 91 SOUTHERN COPPER CORPORATION COMMON STOCK Metal Mining Basic Materials
8597    SCD 2/25/2004 19 LMP CAPITAL AND INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8598    SCDL 2/5/2021 0.25 ETRACS 2X LEVERAGED US DIVIDEND FACTOR TR ETN Exchange Traded Fund Financial
8599    SCE.G 2/4/2013 5.04 SCE TRUST II TRUST PREFERRED SECURITIES
8600    SCE.H 3/10/2014 3.4 SCE TRUST III FIXED/FLOATING RATE TRUST PREFERENCE SECURITIES
8601    SCE.J 8/26/2015 3.78 SOUTHERN CALIFORNIA EDISON COMPANY 5.375% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
8602    SCE.K 3/10/2016 3.81 SOUTHERN CALIFORNIA EDISON COMPANY 5.45% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
8603    SCE.L 6/29/2017 3.98 SCE TRUST VI
8604    SCE.M 12/1/2023 0.44 SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
8605    SCHA 11/3/2009 41 SCHWAB U.S. SMALL-CAP ETF Exchange Traded Fund Financial
8606    SCHB 11/3/2009 46 SCHWAB U.S. BROAD MARKET ETF Exchange Traded Fund Financial
8607    SCHC 1/14/2010 22 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF Exchange Traded Fund Financial
8608    SCHD 10/20/2011 44 SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund Financial
8609    SCHE 1/14/2010 43 SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
8610    SCHF 11/3/2009 48 SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
8611    SCHG 1/4/2010 35 SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Fund Financial
8612    SCHH 1/13/2011 41 SCHWAB U.S. REIT ETF Exchange Traded Fund Financial
8613    SCHI 10/11/2019 3.39 SCHWAB 5-10 YEAR CORPORATE BOND ETF Exchange Traded Fund Financial
8614    SCHJ 10/11/2019 2.4 SCHWAB 1-5 YEAR CORPORATE BOND ETF Exchange Traded Fund Financial
8615    SCHK 10/12/2017 11 SCHWAB 1000 INDEX ETF Exchange Traded Fund Financial
8616    SCHL 1/2/1998 59 SCHOLASTIC CORPORATION COMMON STOCK Books Consumer Discretionary
8617    SCHM 1/13/2011 29 SCHWAB U.S. MID CAP ETF Exchange Traded Fund Financial
8618    SCHO 8/5/2010 26 SCHWAB SHORT-TERM U.S. TREASURY ETF Exchange Traded Fund Financial
8619    SCHP 8/5/2010 30 SCHWAB U.S. TIPS ETF Exchange Traded Fund Financial
8620    SCHQ 10/11/2019 4.15 SCHWAB LONG-TERM U.S. TREASURY ETF Exchange Traded Fund Financial
8621    SCHR 8/5/2010 21 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF Exchange Traded Fund Financial
8622    SCHV 12/15/2009 30 SCHWAB U.S. LARGE-CAP VALUE ETF Exchange Traded Fund Financial
8623    SCHW 1/2/1998 121 CHARLES SCHWAB CORPORATION (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
8624    SCHW.D 3/9/2016 7.38 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
8625    SCHW.J 4/1/2021 3.21 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
8626    SCHX 11/3/2009 47 SCHWAB U.S. LARGE-CAP ETF Exchange Traded Fund Financial
8627    SCHY 4/29/2021 3.62 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF Exchange Traded Fund Financial
8628    SCHZ 7/14/2011 29 SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund Financial
8629    SCI 8/27/2004 78 SERVICE CORPORATION INTERNATIONAL COMMON STOCK Other Consumer Services Consumer Discretionary
8630    SCIO 2/29/2024 0.01 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST STRUCTURED CRE Exchange Traded Fund Financial
8631    SCJ 12/27/2007 4.92 ISHARES MSCI JAPAN SM CAP Exchange Traded Fund Financial
8632    SCKT 7/10/2000 8.8 SOCKET MOBILE INC. COMMON STOCK Computer Manufacturing Technology
8633    SCL 1/2/1998 25 STEPAN COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
8634    SCLX 3/5/2021 3.7 SCILEX HOLDING COMPANY COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8635    SCLXW 3/8/2021 0.59 SCILEX HOLDING COMPANY WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8636    SCM 11/8/2012 13 STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
8637    SCMB 10/12/2022 0.62 SCHWAB STRATEGIC TRUST SCHWAB MUNICIPAL BOND ETF Exchange Traded Fund Financial
8638    SCNI 5/12/2015 5.07 SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8639    SCO 11/25/2008 70 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL Exchange Traded Fund Financial
8640    SCOR 6/27/2007 37 COMSCORE INC. COMMON STOCK Business Services Consumer Discretionary
8641    SCPH 11/17/2017 6.6 SCPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8642    SCPS 12/16/2020 2.14
8643    SCPX 7/24/2013 18 SCORPIUS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8644    SCRD 9/9/2021 0.03 JANUS HENDERSON SUSTAINABLE CORPORATE BOND ETF Exchange Traded Fund Financial
8645    SCRM 3/1/2022 0.55 SCREAMING EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
8646    SCRMU 1/6/2022 0.28 SCREAMING EAGLE ACQUISITION CORP. UNIT Blank Checks Finance
8647    SCRMW 2/28/2022 0.2 SCREAMING EAGLE ACQUISITION CORP. WARRANT Blank Checks Finance
8648    SCS 2/18/1998 80 STEELCASE INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
8649    SCSC 1/2/1998 44 SCANSOURCE INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
8650    SCTL 3/7/2014 14
8651    SCVL 1/2/1998 44 SHOE CARNIVAL INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
8652    SCWO 10/3/2008 2.41 374WATER INC. COMMON STOCK Metal Fabrications Consumer Discretionary
8653    SCWX 4/22/2016 11 SECUREWORKS CORP. CLASS A COMMON STOCK EDP Services Technology
8654    SCX 1/2/1998 6.8 L.S. STARRETT COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
8655    SCYB 7/11/2023 0.39 SCHWAB STRATEGIC TRUST SCHWAB HIGH YIELD BOND ETF Exchange Traded Fund Financial
8656    SCYX 5/2/2014 15 SCYNEXIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8657    SCZ 12/12/2007 49 ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Fund Financial
8658    SD 10/4/2016 23 SANDRIDGE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
8659    SDA 4/6/2010 2.46 SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
8660    SDAWW 4/16/2021 0.23 SUNCAR TECHNOLOGY GROUP INC. WARRANT Automotive Aftermarket Consumer Discretionary
8661    SDCI 5/4/2018 0.4 USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND Exchange Traded Fund Financial
8662    SDCP 11/16/2023 0.01 VIRTUS ETF TRUST II VIRTUS NEWFLEET SHORT DURATION CORE PLUS B Exchange Traded Fund Financial
8663    SDD 1/25/2007 6.06 PROSHARES ULTRASHORT SMALLCAP600 Exchange Traded Fund Financial
8664    SDEM 3/17/2015 1.77 GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF Exchange Traded Fund Financial
8665    SDG 4/22/2016 1.78 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF Exchange Traded Fund Financial
8666    SDGR 2/6/2020 17 SCHRODINGER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8667    SDHC 1/11/2024 0.48 SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
8668    SDHY 11/25/2020 3.81 PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
8669    SDIG 10/20/2021 8 STRONGHOLD DIGITAL MINING INC. CLASS A COMMON STOCK EDP Services Technology
8670    SDIV 6/9/2011 26 GLOBAL X SUPERDIVIDEND ETF Exchange Traded Fund Financial
8671    SDOG 7/16/2012 17 ALPS SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
8672    SDOT 5/16/2007 6.84 SADOT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
8673    SDOW 2/11/2010 65 ULTRAPRO SHORT DOW30 Exchange Traded Fund Financial
8674    SDP 3/15/2007 3.57 PROSHARES ULTRASHORT UTILITIES Exchange Traded Fund Financial
8675    SDPI 5/23/2014 7.36 SUPERIOR DRILLING PRODUCTS INC. COMMON STOCK Metal Fabrications Industrials
8676    SDRL 4/15/2010 51 SEADRILL LIMITED COMMON SHARES Oil & Gas Production Energy
8677    SDS 7/13/2006 110 PROSHARES ULTRASHORT S&P500 Exchange Traded Fund Financial
8678    SDSI 10/13/2022 0.08 AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF Exchange Traded Fund Financial
8679    SDVD 8/10/2023 0.17 FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF Exchange Traded Fund Financial
8680    SDVY 11/3/2017 6.31 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
8681    SDY 11/15/2005 59 SPDR S&P DIVIDEND ETF Exchange Traded Fund Financial
8682    SE 1/3/2007 79 SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Consumer Discretionary
8683    SEA 1/20/2022 0.27 ETF SERIES SOLUTIONS U.S. GLOBAL SEA TO SKY CARGO ETF Exchange Traded Fund Financial
8684    SEAC 1/2/1998 50
8685    SEAL.A 10/10/2016 2.09 SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
8686    SEAL.B 10/25/2017 2.31 SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
8687    SEAT 10/20/2021 7.19 VIVID SEATS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8688    SEATW 10/19/2021 0.31
8689    SEB 1/2/1998 27 SEABOARD CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
8690    SECO 9/22/2017 7.81 SECOO HOLDING LIMITED ADS Other Specialty Stores Consumer Discretionary
8691    SECT 9/6/2017 2.32 NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION ETF Exchange Traded Fund Financial
8692    SEDA 12/28/2021 0.09 SDCL EDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
8693    SEDG 3/26/2015 38 SOLAREDGE TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
8694    SEE 1/2/1998 102 SEALED AIR CORPORATION COMMON STOCK Major Chemicals Industrials
8695    SEED 11/9/2005 21 ORIGIN AGRITECH LIMITED COMMON STOCK Farming/Seeds/Milling Consumer Staples
8696    SEEL 5/16/2007 36 SEELOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8697    SEER 12/4/2020 8.89 SEER INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8698    SEF 6/12/2008 9.66 PROSHARES SHORT FINANCIALS Exchange Traded Fund Financial
8699    SEIC 1/2/1998 91 SEI INVESTMENTS COMPANY COMMON STOCK Investment Bankers/Brokers/Service Finance
8700    SEIM 5/18/2022 0.11 SEI EXCHANGE TRADED FDS SEI ENHANCED U.S. LARGE CAP MOMENTUM F Exchange Traded Fund Financial
8701    SEIQ 5/19/2022 0.07 SEI EXCHANGE TRADED FDS SEI ENHANCED U.S. LARGE CAP QUALITY FA Exchange Traded Fund Financial
8702    SEIV 5/18/2022 0.1 SEI EXCHANGE TRADED FDS SEI ENHANCED U.S. LARGE CAP VALUE FACT Exchange Traded Fund Financial
8703    SEIX 4/25/2019 0.77 VIRTUS SEIX SENIOR LOAN ETF Exchange Traded Fund Financial
8704    SELF 4/7/2008 3.25 GLOBAL SELF STORAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8705    SELV 5/18/2022 0.04 SEI EXCHANGE TRADED FDS SEI ENHANCED LOW VOLATILITY U.S. LARGE Exchange Traded Fund Financial
8706    SELX 2/16/2024 0.37 SEMILUX INTERNATIONAL LTD. ORDINARY SHARES
8707    SEM 9/25/2009 50 SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
8708    SEMI 3/30/2022 0.14 COLUMBIA ETF TRUST I COLUMBIA SELIGMAN SEMICONDUCTOR AND TECHN Exchange Traded Fund Financial
8709    SEMR 3/25/2021 7.42 SEMRUSH HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8710    SENEA 5/13/2005 9.31 SENECA FOODS CORP. CLASS A COMMON STOCK Packaged Foods Consumer Staples
8711    SENEB 3/20/2006 0.25 SENECA FOODS CORP. CLASS B COMMON STOCK Packaged Foods Consumer Staples
8712    SENS 3/18/2016 33 SENSEONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
8713    SEPA 9/17/2021 0.12 SEP ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
8714    SEPAU 7/28/2021 0.07
8715    SEPAW 9/20/2021 0.12
8716    SEPT 9/1/2023 0.04 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 SEP E Exchange Traded Fund Financial
8717    SEPW 9/1/2023 0.08 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 SEP E Exchange Traded Fund Financial
8718    SEPZ 9/1/2020 0.16 LISTED FUNDS TRUST TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) E Exchange Traded Fund Financial
8719    SER 11/29/2018 4.6 SERINA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8720    SERA 7/15/2021 2.08 SERA PROGNOSTICS INC. CLASS A COMMON STOCK Medical Specialities Health Care
8721    SERV 6/26/2014 24 SERVE ROBOTICS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
8722    SES 8/8/2007 19 SES AI CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
8723    SETH 11/6/2023 0.11 PROSHARES TRUST PROSHARES SHORT ETHER STRATEGY ETF Exchange Traded Fund Financial
8724    SETM 2/2/2023 0.18 SPROTT ENERGY TRANSITION MATERIALS ETF Exchange Traded Fund Financial
8725    SEVN 5/16/2007 8.09 SEVEN HILLS REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
8726    SEZL 8/17/2023 0.43 SEZZLE INC. COMMON STOCK Business Services Consumer Discretionary
8727    SF 1/2/1998 61 STIFEL FINANCIAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
8728    SF.B 3/8/2019 1.15 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
8729    SF.C 5/22/2020 1.25 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
8730    SF.D 7/28/2021 1.13 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
8731    SFB 2/8/2012 2.77 STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047 Investment Bankers/Brokers/Service Finance
8732    SFBC 8/23/2012 0.44 SOUND FINANCIAL BANCORP INC. COMMON STOCK Savings Institutions Finance
8733    SFBS 5/14/2014 17 SERVISFIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
8734    SFIG 4/27/2016 0.37 WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND Exchange Traded Fund Financial
8735    SFIX 11/17/2017 28 STITCH FIX INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
8736    SFL 6/17/2004 72 SFL CORPORATION LTD Marine Transportation Consumer Discretionary
8737    SFLO 12/21/2023 0.02 VICTORYSHARES SMALL CAP FREE CASH FLOW ETF Exchange Traded Fund Financial
8738    SFLR 11/9/2022 0.35 INNOVATOR ETFS TRUST INNOVATOR EQUITY MANAGED FLOOR ETF Exchange Traded Fund Financial
8739    SFM 8/1/2013 45 SPROUTS FARMERS MARKET INC. COMMON STOCK Food Chains Consumer Staples
8740    SFNC 8/1/2003 36 SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK Major Banks Finance
8741    SFST 7/6/2007 3.08 SOUTHERN FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
8742    SFWL 3/31/2023 1.6 SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
8743    SFY 4/11/2019 4.05 SOFI SELECT 500 ETF Exchange Traded Fund Financial
8744    SFYF 5/8/2019 0.6 SOFI SOCIAL 50 ETF Exchange Traded Fund Financial
8745    SFYX 4/11/2019 0.91 SOFI NEXT 500 ETF Exchange Traded Fund Financial
8746    SG 10/2/2015 10 SWEETGREEN INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
8747    SGA 1/20/2004 7.27 SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL) Broadcasting Consumer Discretionary
8748    SGBX 6/22/2017 8.09 SAFE & GREEN HOLDINGS CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
8749    SGC 1/2/1998 7.1 SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK Apparel Consumer Discretionary
8750    SGD 9/19/2023 0.97 SAFE AND GREEN DEVELOPMENT CORPORATION COMMON STOCK Real Estate Finance
8751    SGDJ 3/31/2015 4.08 SPROTT JUNIOR GOLD MINERS ETF Exchange Traded Fund Financial
8752    SGDM 7/15/2014 8.04 SPROTT GOLD MINERS ETF Exchange Traded Fund Financial
8753    SGE 5/16/2023 0.18 STRONG GLOBAL ENTERTAINMENT INC. CLASS A COMMON VOTING SHARES Industrial Machinery/Components Consumer Discretionary
8754    SGH 5/24/2017 21 SMART GLOBAL HOLDINGS INC. ORDINARY SHARES Semiconductors Technology
8755    SGHC 1/28/2022 4.32 SUPER GROUP (SGHC) LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
8756    SGHT 7/15/2021 5.25 SIGHT SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
8757    SGLC 3/31/2023 0.18 THE RBB FUND INC. SGI U.S. LARGE CAP CORE ETF Exchange Traded Fund Financial
8758    SGLY 5/21/2008 10 SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
8759    SGMA 1/2/1998 7.35 SIGMATRON INTERNATIONAL INC. COMMON STOCK Electrical Products Technology
8760    SGML 9/13/2021 8.39 SIGMA LITHIUM CORPORATION COMMON SHARES Metal Mining Basic Materials
8761    SGMO 4/6/2000 66 SANGAMO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8762    SGMT 7/14/2023 1.52 SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8763    SGN 5/16/2007 1.83 SIGNING DAY SPORTS INC. COMMON STOCK EDP Services Technology
8764    SGOL 9/9/2009 28 ABRDN PHYSICAL GOLD SHARES ETF Exchange Traded Fund Financial
8765    SGOV 6/1/2020 8.53 ISHARES 0-3 MONTH TREASURY BOND ETF Exchange Traded Fund Financial
8766    SGRP 7/9/1999 4 SPAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
8767    SGRY 10/1/2015 24 SURGERY PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
8768    SGU 5/29/1998 27 STAR GROUP L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
8769    SH 6/21/2006 77 PROSHARES SHORT S&P500 Exchange Traded Fund Financial
8770    SHAG 5/19/2017 1.2 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND Exchange Traded Fund Financial
8771    SHAK 1/30/2015 36 SHAKE SHACK INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
8772    SHBI 2/4/2002 8.52 SHORE BANCSHARES INC COMMON STOCK Major Banks Finance
8773    SHC 11/20/2020 12 SOTERA HEALTH COMPANY COMMON STOCK Misc Health and Biotechnology Services Health Care
8774    SHCO 7/15/2021 5.4 SOHO HOUSE & CO INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
8775    SHCR 11/23/2020 11 SHARECARE INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
8776    SHCRW 11/25/2020 0.88
8777    SHDG 10/25/2022 0.05 TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGED EQUITY ETF Exchange Traded Fund Financial
8778    SHE 3/8/2016 1.49 SPDR MSCI USA GENDER DIVERSITY ETF Exchange Traded Fund Financial
8779    SHEL 4/26/2007 84 SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Oil & Gas Production Energy
8780    SHEN 5/9/2002 29 SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK Telecommunications Equipment Telecommunications
8781    SHFS 8/20/2021 1.41 SHF HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
8782    SHFSW 8/20/2021 0.3 SHF HOLDINGS INC. WARRANTS Finance: Consumer Services Finance
8783    SHG 9/17/2003 27 SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES Major Banks Finance
8784    SHIM 11/14/2023 0.18 SHIMMICK CORPORATION COMMON STOCK Military/Government/Technical Industrials
8785    SHIP 10/15/2008 24 SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
8786    SHLD 9/14/2023 0.18 GLOBAL X FUNDS GLOBAL X DEFENSE TECH ETF Exchange Traded Fund Financial
8787    SHLS 1/27/2021 14 SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK Semiconductors Technology
8788    SHLT 4/6/2023 0.06 SHL TELEMEDICINE LTD AMERICAN DEPOSITARY SHARES Medical/Nursing Services Health Care
8789    SHM 10/18/2007 31 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF Exchange Traded Fund Financial
8790    SHNY 9/8/2016 0.51 BANK OF MONTREAL MICROSECTORS GOLD 3X LEVERAGED ETNS DUE JANUA Exchange Traded Fund Financial
8791    SHO 10/21/2004 81 SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES Hotels/Resorts Consumer Discretionary
8792    SHO.H 5/26/2021 0.37 SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
8793    SHO.I 7/20/2021 0.42 SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
8794    SHOC 10/6/2022 0.31 EA SERIES TRUST STRIVE U.S. SEMICONDUCTOR ETF Exchange Traded Fund Financial
8795    SHOO 1/2/1998 75 STEVEN MADDEN LTD. COMMON STOCK Shoe Manufacturing Consumer Discretionary
8796    SHOP 5/21/2015 44 SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES
8797    SHOT 10/30/2020 7.34 SAFETY SHOT INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
8798    SHOTW 10/30/2020 0.34 SAFETY SHOT INC. WARRANT Package Goods/Cosmetics Consumer Discretionary
8799    SHPH 8/31/2022 2.27 SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8800    SHPP 4/27/2023 0.01 PACER FUNDS PACER INDUSTRIALS AND LOGISTICS ETF Exchange Traded Fund Financial
8801    SHPW 10/4/2021 2.47 SHAPEWAYS HOLDINGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
8802    SHPWW 8/1/2023 0.04 SHAPEWAYS HOLDINGS INC. WARRANTS Miscellaneous manufacturing industries Consumer Discretionary
8803    SHRT 11/6/2023 0.04 TIDAL ETF TRUST GOTHAM SHORT STRATEGIES ETF Exchange Traded Fund Financial
8804    SHRY 6/22/2017 0.31 FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
8805    SHUS 6/16/2021 0.06 SYNTAX STRATIFIED U.S. TOTAL MARKET HEDGED ETF Exchange Traded Fund Financial
8806    SHV 1/11/2007 43 ISHARES SHORT TREASURY BOND ETF Exchange Traded Fund Financial
8807    SHW 1/2/1998 105 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
8808    SHY 7/30/2002 73 ISHARES 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
8809    SHYD 1/14/2014 6.3 VANECK ETF TRUST VANECK SHORT HIGH YIELD MUNI ETF Exchange Traded Fund Financial
8810    SHYF 5/4/2007 39 THE SHYFT GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
8811    SHYG 10/17/2013 27 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
8812    SHYL 1/10/2018 0.85 XTRACKERS SHORT DURATION HIGH YIELD BOND ETF Exchange Traded Fund Financial
8813    SIBN 5/16/2007 12 SI-BONE INC. COMMON STOCK Medical/Dental Instruments Health Care
8814    SID 1/2/1998 90 COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK Steel/Iron Ore Industrials
8815    SIDU 12/14/2021 6.54 SIDUS SPACE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
8816    SIEB 1/12/1998 7.09 SIEBERT FINANCIAL CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
8817    SIF 1/2/1998 4.34 SIFCO INDUSTRIES INC. COMMON STOCK Aerospace Industrials
8818    SIFI 9/16/2021 0.03 HARBOR SCIENTIFIC ALPHA INCOME ETF Exchange Traded Fund Financial
8819    SIFY 10/19/1999 35 SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
8820    SIG 11/16/2004 64 SIGNET JEWELERS LIMITED COMMON SHARES Consumer Specialties Consumer Discretionary
8821    SIGA 2/4/2000 41 SIGA TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8822    SIGI 1/2/1998 55 SELECTIVE INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8823    SIGIP 12/9/2020 0.5 SELECTIVE INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK SERIES B Property-Casualty Insurers Finance
8824    SIHY 9/16/2021 0.15 HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF Exchange Traded Fund Financial
8825    SII 6/29/2020 5.03 SPROTT INC. COMMON SHARES Finance: Consumer Services Finance
8826    SIJ 2/1/2007 4.71 PROSHARES ULTRASHORT INDUSTRIALS Exchange Traded Fund Financial
8827    SIL 4/20/2010 30 GLOBAL X SILVER MINERS ETF Exchange Traded Fund Financial
8828    SILC 1/3/2006 13 SILICOM LTD ORDINARY SHARES Computer Communications Equipment Telecommunications
8829    SILJ 11/29/2012 22 AMPLIFY ETF TRUST AMPLIFY JUNIOR SILVER MINERS ETF Exchange Traded Fund Financial
8830    SILK 4/4/2019 15 SILK ROAD MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
8831    SILO 9/27/2022 0.99 SILO PHARMA INC. COMMON STOCK Apparel Consumer Discretionary
8832    SILV 8/21/2018 17 SILVERCREST METALS INC. COMMON SHARES Precious Metals Basic Materials
8833    SIM 1/2/1998 13 GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
8834    SIMO 6/30/2005 56 SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES Semiconductors Technology
8835    SIMS 12/27/2017 0.65 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF Exchange Traded Fund Financial
8836    SINT 2/13/2014 20 SINTX TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
8837    SIO 7/25/2022 0.01 TOUCHSTONE ETF TRUST TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES Exchange Traded Fund Financial
8838    SIRI 1/12/2000 129 SIRIUS XM HOLDINGS INC. COMMON STOCK Broadcasting Consumer Discretionary
8839    SISI 9/28/2016 5.92 SHINECO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
8840    SITC 5/1/2007 76 SITE CENTERS CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
8841    SITC.A 6/6/2017 1.62 SITE CENTERS CORP. 6.375% CLASS A PREFERRED SHARES
8842    SITE 5/12/2016 24 SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK Professional and commerical equipment Consumer Discretionary
8843    SITM 6/2/2009 9.58 SITIME CORPORATION COMMON STOCK Semiconductors Technology
8844    SIVR 7/24/2009 31 ABRDN PHYSICAL SILVER SHARES ETF Exchange Traded Fund Financial
8845    SIX 6/21/2010 53 SIX FLAGS ENTERTAINMENT CORPORATION NEW COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8846    SIXA 5/11/2020 0.18 ETC 6 MERIDIAN MEGA CAP EQUITY ETF Exchange Traded Fund Financial
8847    SIXF 2/1/2024 0.02 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER Exchange Traded Fund Financial
8848    SIXH 5/11/2020 0.22 ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF Exchange Traded Fund Financial
8849    SIXJ 1/3/2022 0.39 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER Exchange Traded Fund Financial
8850    SIXL 5/11/2020 0.15 ETC 6 MERIDIAN LOW BETA EQUITY ETF Exchange Traded Fund Financial
8851    SIXO 10/1/2021 0.3 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF Exchange Traded Fund Financial
8852    SIXS 5/11/2020 0.17 ETC 6 MERIDIAN SMALL CAP EQUITY ETF Exchange Traded Fund Financial
8853    SIZE 4/18/2013 3.39 ISHARES MSCI USA SIZE FACTOR ETF Exchange Traded Fund Financial
8854    SJ 2/6/2019 2.35 SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES EDP Services Technology
8855    SJB 3/22/2011 12 PROSHARES SHORT HIGH YIELD Exchange Traded Fund Financial
8856    SJM 8/29/2000 86 THE J.M. SMUCKER COMPANY COMMON STOCK Packaged Foods Consumer Staples
8857    SJNK 4/9/2012 44 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF Exchange Traded Fund Financial
8858    SJT 1/2/1998 49 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
8859    SJW 11/14/2005 25 SJW GROUP COMMON STOCK (DE) Water Supply Utilities
8860    SKE 3/25/2008 1.99 SKEENA RESOURCES LIMITED COMMON SHARES Precious Metals Basic Materials
8861    SKF 2/1/2007 41 PROSHARES ULTRASHORT FINANCIALS Exchange Traded Fund Financial
8862    SKGR 8/18/2022 0.15 SK GROWTH OPPORTUNITIES CORPORATION CLASS A COMMON STOCK Blank Checks Finance
8863    SKGRW 8/15/2022 0.12 SK GROWTH OPPORTUNITIES CORPORATION WARRANT Blank Checks Finance
8864    SKIL 7/26/2019 7.9 SKILLSOFT CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8865    SKIN 11/24/2020 14 THE BEAUTY HEALTH COMPANY CLASS A COMMON STOCK Medical/Dental Instruments Health Care
8866    SKLZ 4/27/2020 19 SKILLZ INC. CLASS A COMMON STOCK EDP Services Technology
8867    SKM 1/2/1998 83 SK TELECOM CO. LTD. COMMON STOCK Telecommunications Equipment Telecommunications
8868    SKOR 11/13/2014 1.28 FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND Exchange Traded Fund Financial
8869    SKRE 1/4/2024 0.13 TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF Exchange Traded Fund Financial
8870    SKT 1/2/1998 81 TANGER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8871    SKWD 1/13/2023 2.91 SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8872    SKX 6/9/1999 89 SKECHERS U.S.A. INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
8873    SKY 1/2/1998 32 SKYLINE CHAMPION CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
8874    SKYE 11/26/2014 4.45 SKYE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8875    SKYH 9/16/2009 1.67 SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK Real Estate Finance
8876    SKYT 5/16/2007 7.47 SKYWATER TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
8877    SKYU 1/21/2021 0.18 PROSHARES ULTRA CLOUD COMPUTING Exchange Traded Fund Financial
8878    SKYW 1/2/1998 81 SKYWEST INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
8879    SKYX 5/17/2007 3.8 SKYX PLATFORMS CORP. COMMON STOCK Building Products Consumer Discretionary
8880    SKYY 7/6/2011 26 FIRST TRUST CLOUD COMPUTING ETF Exchange Traded Fund Financial
8881    SLAB 3/24/2000 78 SILICON LABORATORIES INC. COMMON STOCK Semiconductors Technology
8882    SLAM 4/16/2021 0.57 SLAM CORP. CLASS A ORDINARY SHARE Blank Checks Finance
8883    SLAMU 2/23/2021 0.46 SLAM CORP. UNIT Blank Checks Finance
8884    SLAMW 4/16/2021 0.32
8885    SLB 1/2/1998 124 SCHLUMBERGER N.V. COMMON STOCK Oilfield Services/Equipment Energy
8886    SLCA 2/1/2012 50 U.S. SILICA HOLDINGS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
8887    SLDB 1/26/2018 15 SOLID BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8888    SLDP 5/18/2021 12 SOLID POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
8889    SLDPW 5/17/2021 1.47 SOLID POWER INC. WARRANT Industrial Machinery/Components Miscellaneous
8890    SLE 1/2/1998 71 SUPER LEAGUE ENTERPRISE INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8891    SLF 11/14/2002 73 SUN LIFE FINANCIAL INC. COMMON STOCK Life Insurance Finance
8892    SLG 1/2/1998 84 SL GREEN REALTY CORP COMMON STOCK Real Estate Investment Trusts Real Estate
8893    SLG.I 8/14/2012 3.15 SL GREEN REALTY CORPORATION PREFERRED SERIES I
8894    SLGL 2/1/2018 1.87 SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8895    SLGN 1/2/1998 64 SILGAN HOLDINGS INC. COMMON STOCK Containers/Packaging Industrials
8896    SLI 1/5/2004 12 STANDARD LITHIUM LTD. COMMON SHARES Major Chemicals Industrials
8897    SLM 1/2/1998 112 SLM CORPORATION COMMON STOCK Finance: Consumer Services Finance
8898    SLMBP 5/16/2007 1.36 SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B Finance: Consumer Services Finance
8899    SLN 9/8/2020 1.87 SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE Biotechnology: Pharmaceutical Preparations Health Care
8900    SLNA 10/27/2022 1.85 SELINA HOSPITALITY PLC ORDINARY SHARES Hotels/Resorts Consumer Discretionary
8901    SLNAW 10/27/2022 0.13 SELINA HOSPITALITY PLC WARRANT Hotels/Resorts Consumer Discretionary
8902    SLND 12/23/2021 0.62 SOUTHLAND HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
8903    SLNG 5/16/2007 3.69 STABILIS SOLUTIONS INC. COMMON STOCK Oil/Gas Transmission Utilities
8904    SLNH 4/24/2007 6.18 SOLUNA HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
8905    SLNHP 8/20/2021 0.49 SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Finance: Consumer Services Finance
8906    SLNO 11/13/2014 12 SOLENO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8907    SLP 3/17/2004 16 SIMULATIONS PLUS INC. COMMON STOCK EDP Services Technology
8908    SLQD 10/17/2013 13 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
8909    SLQT 5/21/2020 14 SELECTQUOTE INC. COMMON STOCK Specialty Insurers Finance
8910    SLRC 2/9/2010 31 SLR INVESTMENT CORP. COMMON STOCK Finance/Investors Services Finance
8911    SLRN 5/5/2023 3.27 ACELYRIN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8912    SLRX 1/29/2015 14 SALARIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8913    SLS 3/12/2008 35 SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8914    SLSR 4/19/2024 0.01 SOLARIS RESOURCES INC. COMMON SHARES
8915    SLV 4/28/2006 102 ISHARES SILVER TRUST Exchange Traded Fund Financial
8916    SLVM 9/23/2021 7.14 SYLVAMO CORPORATION COMMON STOCK Paper Basic Materials
8917    SLVO 4/17/2013 6.9 CREDIT SUISSE AG Exchange Traded Fund Financial
8918    SLVP 2/2/2012 9.34 ISHARES MSCI GLOBAL SILVER MINERS FUND Exchange Traded Fund Financial
8919    SLX 10/17/2006 22 VANECK STEEL ETF Exchange Traded Fund Financial
8920    SLYG 5/16/2007 13 SPDR S&P 600 SMALL CAP GROWTH ETF (BASED ON S&P SMALLCAP 600 G Exchange Traded Fund Financial
8921    SLYV 5/16/2007 18 SPDR S&P 600 SMALL CAP VALUE ETF (BASED ON S&P SMALLCAP VALUE Exchange Traded Fund Financial
8922    SM 11/20/2002 88 SM ENERGY COMPANY COMMON STOCK Oil & Gas Production Energy
8923    SMAR 4/27/2018 24 SMARTSHEET INC. CLASS A COMMON STOCK EDP Services Technology
8924    SMAY 5/22/2023 0.12 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY Exchange Traded Fund Financial
8925    SMB 2/28/2008 7.02 VANECK ETF TRUST VANECK SHORT MUNI ETF Exchange Traded Fund Financial
8926    SMBC 7/21/2006 2.98 SOUTHERN MISSOURI BANCORP INC. COMMON STOCK Banks Finance
8927    SMBK 5/16/2007 3.68 SMARTFINANCIAL INC. COMMON STOCK Major Banks Finance
8928    SMCF 12/13/2023 0.01 THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF Exchange Traded Fund Financial
8929    SMCI 3/29/2007 46 SUPER MICRO COMPUTER INC. COMMON STOCK Computer Manufacturing Technology
8930    SMCO 11/29/2023 0.05 HILTON SMALL-MIDCAP OPPORTUNITY ETF Exchange Traded Fund Financial
8931    SMCP 4/21/2015 0.25 ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF Exchange Traded Fund Financial
8932    SMDD 2/11/2010 6.15 ULTRAPRO SHORT MIDCAP400 Exchange Traded Fund Financial
8933    SMDV 2/5/2015 6.97 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Exchange Traded Fund Financial
8934    SMDY 1/17/2020 0.09 SYNTAX STRATIFIED MIDCAP ETF Exchange Traded Fund Financial
8935    SMFG 11/1/2010 47 SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN) Commercial Banks Finance
8936    SMFL 2/16/2022 4.34 SMART FOR LIFE INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
8937    SMG 1/2/1998 79 SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
8938    SMH 6/5/2000 111 VANECK SEMICONDUCTOR ETF Exchange Traded Fund Financial
8939    SMHB 11/9/2018 3.29 UBS AG Exchange Traded Fund Financial
8940    SMHI 6/2/2017 6.55 SEACOR MARINE HOLDINGS INC. COMMON STOCK Marine Transportation Consumer Discretionary
8941    SMI 3/17/2004 21 VANECK HIP SUSTAINABLE MUNI ETF Exchange Traded Fund Financial
8942    SMID 5/16/2007 2.23 SMITH-MIDLAND CORPORATION COMMON STOCK Building Materials Industrials
8943    SMIG 8/26/2021 1.02 BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF Exchange Traded Fund Financial
8944    SMIN 2/9/2012 7.86 ISHARES MSCI INDIA SMALL CAP ETF Exchange Traded Fund Financial
8945    SMIT 1/2/1998 3.52
8946    SMIZ 10/3/2023 0.04 ZACKS TRUST ZACKS SMALL/MID CAP ETF Exchange Traded Fund Financial
8947    SMLE 2/24/2021 0.06 XTRACKERS S&P SMALLCAP 600 ESG ETF Exchange Traded Fund Financial
8948    SMLF 4/30/2015 4.29 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF Exchange Traded Fund Financial
8949    SMLP 9/28/2012 18 SUMMIT MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
8950    SMLR 2/21/2014 3.75 SEMLER SCIENTIFIC INC. COMMON STOCK Medical/Dental Instruments Health Care
8951    SMLV 2/21/2013 2.07 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Fund Financial
8952    SMMD 7/10/2017 2.45 ISHARES TRUST ISHARES RUSSELL 2500 ETF Exchange Traded Fund Financial
8953    SMMF 1/31/2005 3.64 SUMMIT FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
8954    SMMT 3/5/2015 11 SUMMIT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8955    SMMU 2/3/2010 3.03 SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
8956    SMMV 9/9/2016 5.66 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF Exchange Traded Fund Financial
8957    SMN 2/2/2007 25 PROSHARES ULTRASHORT MATERIALS Exchange Traded Fund Financial
8958    SMOG 5/16/2007 6.98 VANECK LOW CARBON ENERGY ETF Exchange Traded Fund Financial
8959    SMOT 10/6/2022 0.93 VANECK ETF TRUST VANECK MORNINGSTAR SMID MOAT ETF Exchange Traded Fund Financial
8960    SMP 1/2/1998 38 STANDARD MOTOR PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
8961    SMPL 5/16/2007 25 THE SIMPLY GOOD FOODS COMPANY COMMON STOCK Packaged Foods Consumer Staples
8962    SMR 5/3/2022 8.07 NUSCALE POWER CORPORATION CLASS A COMMON STOCK Metal Fabrications Industrials
8963    SMRI 9/14/2023 0.06 BUSHIDO CAPITAL US EQUITY ETF Exchange Traded Fund Financial
8964    SMRT 1/2/1998 55 SMARTRENT INC. CLASS A COMMON STOCK EDP Services Technology
8965    SMSI 1/2/1998 44 SMITH MICRO SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8966    SMTC 1/2/1998 91 SEMTECH CORPORATION COMMON STOCK Semiconductors Technology
8967    SMTH 12/6/2023 0.11 ALPS ETF TRUST ALPS Exchange Traded Fund Financial
8968    SMTI 6/12/2008 1.72 SANARA MEDTECH INC. COMMON STOCK Industrial Specialties Health Care
8969    SMWB 5/12/2021 4.2 SIMILARWEB LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
8970    SMX 3/8/2023 3.37 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
8971    SMXT 2/27/2024 0.33 SOLARMAX TECHNOLOGY INC. COMMON STOCK Engineering & Construction Consumer Discretionary
8972    SMXWW 3/8/2023 0.15 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT Industrial Machinery/Components Technology
8973    SN 7/31/2023 2.82 SHARKNINJA INC. ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
8974    SNA 1/2/1998 83 SNAP-ON INCORPORATED COMMON STOCK Industrial Machinery/Components Consumer Discretionary
8975    SNAL 11/10/2022 0.56 SNAIL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8976    SNAP 3/2/2017 45 SNAP INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
8977    SNAV 3/15/2023 0.09 COLLABORATIVE INVESTMENT SERIES TRUST MOHR SECTOR NAV ETF Exchange Traded Fund Financial
8978    SNAX 3/6/2019 2.92 STRYVE FOODS INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
8979    SNAXW 12/7/2015 0.84 STRYVE FOODS INC. WARRANT Packaged Foods Consumer Staples
8980    SNBR 4/27/2007 59 SLEEP NUMBER CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
8981    SNCR 6/15/2006 52 SYNCHRONOSS TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
8982    SNCRL 7/7/2021 0.35 SYNCHRONOSS TECHNOLOGIES INC. 8.375% SENIOR NOTES DUE 2026 Biotechnology: Pharmaceutical Preparations Health Care
8983    SNCY 3/17/2021 9.08 SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
8984    SND 11/4/2016 15 SMART SAND INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
8985    SNDA 5/13/2004 48 SONIDA SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
8986    SNDL 8/1/2019 30 SNDL INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
8987    SNDR 4/6/2017 25 SCHNEIDER NATIONAL INC. COMMON STOCK Trucking Freight/Courier Services Industrials
8988    SNDX 3/3/2016 20 SYNDAX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8989    SNES 12/8/2016 8.46 SENESTECH INC. COMMON STOCK Agricultural Chemicals Industrials
8990    SNEX 4/16/2007 19 STONEX GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
8991    SNFCA 8/27/2001 4.88 SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
8992    SNGX 9/30/2009 12 SOLIGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8993    SNN 11/16/1999 51 SMITH & NEPHEW SNATS INC. COMMON STOCK Industrial Specialties Health Care
8994    SNOA 5/16/2007 14 SONOMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8995    SNOV 11/20/2023 0.05 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
8996    SNOW 1/31/2014 27 SNOWFLAKE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8997    SNPD 1/5/2023 0.01 DBX ETF TRUST XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
8998    SNPE 6/26/2019 4.98 XTRACKERS S&P 500 ESG ETF Exchange Traded Fund Financial
8999    SNPG 11/17/2022 0.01 DBX ETF TRUST XTRACKERS S&P 500 GROWTH ESG ETF Exchange Traded Fund Financial
9000    SNPO 7/28/2021 2.52 SNAP ONE HOLDINGS CORP. COMMON STOCK Electrical Products Technology
9001    SNPS 1/2/1998 106 SYNOPSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9002    SNPX 6/7/2021 3.51 SYNAPTOGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9003    SNSE 2/4/2021 2.38 SENSEI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9004    SNSR 9/16/2016 5.69 GLOBAL X INTERNET OF THINGS ETF Exchange Traded Fund Financial
9005    SNT 5/17/2002 7.02 SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES Telecommunications Equipment Telecommunications
9006    SNTG 7/9/2021 2.33 SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
9007    SNTI 7/26/2012 4.06 SENTI BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9008    SNV 1/2/1998 101 SYNOVUS FINANCIAL CORP. COMMON STOCK Major Banks Finance
9009    SNV.D 6/25/2018 1.93 SYNOVUS FINANCIAL CORP. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D LIQUATION PREFERENCE $25.00 PER SHARE
9010    SNV.E 7/5/2019 2.93 SYNOVUS FINANCIAL CORP. 5.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
9011    SNX 11/25/2003 54 TD SYNNEX CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
9012    SNY 7/1/2002 87 SANOFI ADS Biotechnology: Pharmaceutical Preparations Health Care
9013    SO 1/2/1998 116 SOUTHERN COMPANY (THE) COMMON STOCK Electric Utilities: Central Utilities
9014    SOAR 1/21/2022 0.39 VOLATO GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
9015    SOBR 5/16/2022 2.72 SOBR SAFE INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
9016    SOC 4/19/2021 0.71 SABLE OFFSHORE CORP. COMMON STOCK Oil & Gas Production Energy
9017    SOCL 11/15/2011 8.06 GLOBAL X SOCIAL MEDIA ETF Exchange Traded Fund Financial
9018    SOF 11/15/2023 0.01 AMPLIFY ETF TRUST AMPLIFY SAMSUNG SOFR ETF Exchange Traded Fund Financial
9019    SOFI 11/30/2020 26 SOFI TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
9020    SOFO 4/24/2000 7.65
9021    SOGP 1/17/2020 6.83 SOUND GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
9022    SOHO 12/17/2004 8.79 SOTHERLY HOTELS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9023    SOHOB 9/7/2016 0.6 SOTHERLY HOTELS INC. 8.0% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
9024    SOHON 4/24/2019 0.45 SOTHERLY HOTELS INC. 8.25% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
9025    SOHOO 10/16/2017 0.57 SOTHERLY HOTELS INC. 7.875% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
9026    SOHU 7/12/2000 73 SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
9027    SOI 5/12/2017 19 SOLARIS OILFIELD INFRASTRUCTURE INC. CLASS A COMMON STOCK Metal Fabrications Industrials
9028    SOJC 11/28/2017 3.74 SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077 Electric Utilities: Central Utilities
9029    SOJD 1/14/2020 5.38 SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080 Electric Utilities: Central Utilities
9030    SOJE 9/23/2020 3.73 SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060 Metal Mining Basic Materials
9031    SOL 1/29/2008 45 EMEREN GROUP LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 SHARES Semiconductors Technology
9032    SOLO 6/11/2007 19
9033    SOLR 7/25/2008 12 SMARTETFS SUSTAINABLE ENERGY II ETF Exchange Traded Fund Financial
9034    SOLV 3/26/2024 0.35 SOLVENTUM CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
9035    SON 1/2/1998 80 SONOCO PRODUCTS COMPANY COMMON STOCK Containers/Packaging Consumer Discretionary
9036    SOND 3/15/2021 5.79 SONDER HOLDINGS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
9037    SONDW 3/15/2021 0.44 SONDER HOLDINGS INC. WARRANTS Hotels/Resorts Consumer Discretionary
9038    SONG 9/11/2019 0.97
9039    SONM 5/10/2019 11 SONIM TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
9040    SONN 1/16/2013 17 SONNET BIOTHERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9041    SONO 4/7/1998 49 SONOS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
9042    SONX 10/29/2021 2.59
9043    SONY 4/26/2007 71 SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Staples
9044    SOPA 11/9/2021 4.53 SOCIETY PASS INCORPORATED COMMON STOCK Business Services Consumer Discretionary
9045    SOPH 7/23/2021 2.17 SOPHIA GENETICS SA ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9046    SOR 1/2/1998 7.86 SOURCE CAPITAL INC. COMMON STOCK Investment Managers Finance
9047    SOS 4/28/2017 18 SOS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
9048    SOTK 5/16/2007 1.2 SONO-TEK CORPORATION COMMON STOCK Industrial Machinery/Components Technology
9049    SOUN 4/28/2022 11 SOUNDHOUND AI INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9050    SOUNW 4/26/2021 0.85 SOUNDHOUND AI INC. WARRANT Computer Software: Prepackaged Software Technology
9051    SOVF 10/3/2023 0.06 ELEVATION SERIES TRUST SOVEREIGN'S CAPITAL FLOURISH FUND Exchange Traded Fund Financial
9052    SOXL 3/11/2010 70 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES Exchange Traded Fund Financial
9053    SOXQ 6/11/2021 2.71 INVESCO PHLX SEMICONDUCTOR ETF Exchange Traded Fund Financial
9054    SOXS 3/11/2010 69 DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES Exchange Traded Fund Financial
9055    SOXX 2/11/2010 47 ISHARES SEMICONDUCTOR ETF Exchange Traded Fund Financial
9056    SOYB 9/19/2011 6.51 TEUCRIUM SOYBEAN FUND ETV Exchange Traded Fund Financial
9057    SP 5/16/2007 21 SP PLUS CORPORATION COMMON STOCK Rental/Leasing Companies Consumer Discretionary
9058    SPAB 5/30/2007 25 SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Fund Financial
9059    SPAM 12/8/2023 0.02 THEMES CYBERSECURITY ETF Exchange Traded Fund Financial
9060    SPAQ 10/2/2018 3.23 HORIZON KINETICS SPAC ACTIVE ETF Exchange Traded Fund Financial
9061    SPAX 6/24/2021 0.11 ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF Exchange Traded Fund Financial
9062    SPB 3/18/2010 40 SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
9063    SPBC 5/25/2021 0.22 SIMPLIFY U.S. EQUITY PLUS GBTC ETF Exchange Traded Fund Financial
9064    SPBO 4/7/2011 4.96 SPDR PORTFOLIO CORPORATE BOND ETF Exchange Traded Fund Financial
9065    SPC 9/16/2009 0.35 CROSSINGBRIDGE PRE-MERGER SPAC ETF Exchange Traded Fund Financial
9066    SPCB 12/21/2011 14 SUPERCOM LTD. ORDINARY SHARES (ISRAEL) Semiconductors Technology
9067    SPCE 9/29/2017 31 VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
9068    SPCX 12/16/2020 1.45 AXS SPAC AND NEW ISSUE ETF Exchange Traded Fund Financial
9069    SPCZ 11/22/2022 0.01 LISTED FUNDS TRUST RIVERNORTH ENHANCED PRE-MERGER SPAC ETF Exchange Traded Fund Financial
9070    SPD 9/4/2020 1.66 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS DOWNSID Exchange Traded Fund Financial
9071    SPDG 9/13/2023 0.02 SPDR SERIES TRUST SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND E Exchange Traded Fund Financial
9072    SPDN 6/10/2016 13 DIREXION DAILY S&P 500 BEAR 1X SHARES Exchange Traded Fund Financial
9073    SPDV 11/29/2017 0.85 AAM S&P 500 HIGH DIVIDEND VALUE ETF Exchange Traded Fund Financial
9074    SPDW 5/16/2007 30 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Fund Financial
9075    SPE 11/27/2009 4.4 SPECIAL OPPORTUNITIES FUND INC COMMON STOCK Finance/Investors Services Finance
9076    SPE.C 1/27/2022 0.05 SPECIAL OPPORTUNITIES FUND INC. 2.75% CONVERTIBLE PREFERRED STOCK SERIES C
9077    SPEC 1/2/1998 8.36 SPECTAIRE HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
9078    SPECW 12/20/2021 0.1 SPECTAIRE HOLDINGS INC. WARRANT Industrial Machinery/Components Industrials
9079    SPEM 5/16/2007 27 SPDR INDEX SHARES FUND SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund Financial
9080    SPEU 5/16/2007 7.11 SPDR PORTFOLIO EUROPE ETF Exchange Traded Fund Financial
9081    SPFF 7/19/2012 8.08 GLOBAL X SUPERINCOME PREFERRED ETF Exchange Traded Fund Financial
9082    SPFI 5/9/2019 2.14 SOUTH PLAINS FINANCIAL INC. COMMON STOCK Major Banks Finance
9083    SPG 1/2/1998 105 SIMON PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9084    SPG.J 5/16/2007 0.6 SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
9085    SPGC 8/15/2023 0.59 SACKS PARENTE GOLF INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
9086    SPGI 4/27/2007 75 S&P GLOBAL INC. COMMON STOCK Finance: Consumer Services Finance
9087    SPGM 3/6/2012 3.05 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF Exchange Traded Fund Financial
9088    SPGP 6/16/2011 8.39 INVESCO S&P 500 GARP ETF Exchange Traded Fund Financial
9089    SPH 1/2/1998 51 SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
9090    SPHB 5/5/2011 21 INVESCO S&P 500 HIGH BETA ETF Exchange Traded Fund Financial
9091    SPHD 10/26/2012 32 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Fund Financial
9092    SPHQ 5/8/2007 27 INVESCO S&P 500 QUALITY ETF Exchange Traded Fund Financial
9093    SPHR 4/9/2020 10 SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
9094    SPHY 6/19/2012 9.52 SPDR PORTFOLIO HIGH YIELD BOND ETF Exchange Traded Fund Financial
9095    SPI 9/10/2008 12 SPI ENERGY CO. LTD. ORDINARY SHARES Semiconductors Technology
9096    SPIB 2/20/2009 28 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Fund Financial
9097    SPIP 5/30/2007 20 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund Financial
9098    SPIR 11/3/2020 8.67 SPIRE GLOBAL INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
9099    SPKL 11/27/2023 0.02 SPARK I ACQUISITION CORP. CLASS A ORDINARY SHARE
9100    SPKLU 10/6/2023 0.02 SPARK I ACQUISITION CORP. UNIT
9101    SPKLW 11/27/2023 0.01
9102    SPLB 3/12/2009 18 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF Exchange Traded Fund Financial
9103    SPLG 5/16/2007 26 SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund Financial
9104    SPLP 4/10/2012 2.29 STEEL PARTNERS HOLDINGS LP LTD PARTNERSHIP UNIT Industrial Specialties Industrials
9105    SPLP.A 2/15/2017 1.57 STEEL PARTNERS HOLDINGS LP 6.0% SERIES A PREFERRED UNITS NO PAR VALUE
9106    SPLV 5/5/2011 50 INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund Financial
9107    SPMB 1/30/2009 13 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF Exchange Traded Fund Financial
9108    SPMD 7/9/2013 21 SPDR PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Fund Financial
9109    SPMO 9/8/2016 2.19 INVESCO S&P 500 MOMENTUM ETF Exchange Traded Fund Financial
9110    SPMV 7/13/2017 0.22 INVESCO S&P 500 MINIMUM VARIANCE ETF Exchange Traded Fund Financial
9111    SPNS 4/1/1999 18 SAPIENS INTERNATIONAL CORPORATION N.V. COMMON SHARES (CAYMAN ISLANDS) Computer Software: Prepackaged Software Technology
9112    SPNT 8/15/2013 30 SIRIUSPOINT LTD. COMMON SHARES Property-Casualty Insurers Finance
9113    SPNT.B 7/7/2021 1.32 SIRIUSPOINT LTD. 8.00% RESETTABLE FIXED RATE PREFERENCE SHARES SERIES B $25.00 LIQUIDATION PREFERENCE PER SHARE
9114    SPOK 5/4/2007 34 SPOK HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
9115    SPOT 4/3/2018 29 SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES Broadcasting Consumer Discretionary
9116    SPPL 9/13/2023 0.35 SIMPPLE LTD. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
9117    SPPP 12/19/2012 9.02 SPROTT PHYSICAL PLATINUM AND PALLADIUM TRUST Exchange Traded Fund Financial
9118    SPQ 11/14/2023 0.01 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS QIS ETF Exchange Traded Fund Financial
9119    SPR 11/28/2006 74 SPIRIT AEROSYSTEMS HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
9120    SPRB 10/9/2020 4.13 SPRUCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9121    SPRC 12/22/2021 3.45 SCISPARC LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9122    SPRE 12/30/2020 0.62 SP FUNDS S&P GLOBAL REIT SHARIA ETF Exchange Traded Fund Financial
9123    SPRO 4/22/2008 10 SPERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9124    SPRU 11/14/2022 2.67 SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9125    SPRX 5/16/2007 0.7 SPEAR ALPHA ETF Exchange Traded Fund Financial
9126    SPRY 12/4/2020 7.83 ARS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9127    SPSB 1/4/2010 36 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Fund Financial
9128    SPSC 4/22/2010 23 SPS COMMERCE INC. COMMON STOCK EDP Services Technology
9129    SPSK 12/31/2019 1.18 TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF Exchange Traded Fund Financial
9130    SPSM 7/9/2013 20 SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund Financial
9131    SPT 12/13/2019 15 SPROUT SOCIAL INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9132    SPTE 12/1/2023 0.04 SP FUNDS TRUST SP FUNDS S&P GLOBAL TECHNOLOGY ETF Exchange Traded Fund Financial
9133    SPTI 5/30/2007 17 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF Exchange Traded Fund Financial
9134    SPTL 5/30/2007 25 SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Fund Financial
9135    SPTM 5/16/2007 22 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund Financial
9136    SPTN 8/2/2000 50 SPARTANNASH COMPANY COMMON STOCK Food Distributors Consumer Discretionary
9137    SPTS 12/1/2011 15 SPDR PORTFOLIO SHORT TERM TREASURY ETF Exchange Traded Fund Financial
9138    SPUC 9/4/2020 0.15 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS UPSIDE Exchange Traded Fund Financial
9139    SPUS 12/18/2019 2.24 SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF Exchange Traded Fund Financial
9140    SPUU 5/28/2014 3.31 DIREXION DAILY S&P 500 BULL 2X SHARES Exchange Traded Fund Financial
9141    SPVM 4/6/2017 0.66 INVESCO S&P 500 VALUE WITH MOMENTUM ETF Exchange Traded Fund Financial
9142    SPVU 10/18/2016 1.32 INVESCO S&P 500 ENHANCED VALUE ETF Exchange Traded Fund Financial
9143    SPWH 4/17/2014 29 SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9144    SPWO 12/20/2023 0.03 SP FUNDS TRUST SP FUNDS S&P WORLD (EX-US) ETF Exchange Traded Fund Financial
9145    SPWR 11/17/2005 83 SUNPOWER CORPORATION COMMON STOCK Semiconductors Technology
9146    SPXB 5/4/2018 0.42
9147    SPXC 4/30/2007 54 SPX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
9148    SPXE 9/24/2015 0.28 PROSHARES S&P 500 EX-ENERGY ETF Exchange Traded Fund Financial
9149    SPXL 11/5/2008 87 DIREXION DAILY S&P 500 BULL 3X SHARES Exchange Traded Fund Financial
9150    SPXN 12/19/2017 0.2 PROSHARES S&P 500 EX-FINANCIALS ETF Exchange Traded Fund Financial
9151    SPXS 11/19/2008 90 DIREXION DAILY S&P 500 BEAR 3X Exchange Traded Fund Financial
9152    SPXT 11/9/2016 0.22 PROSHARES S&P 500 EX-TECHNOLOGY ETF Exchange Traded Fund Financial
9153    SPXU 6/25/2009 93 PROSHARES ULTRAPRO SHORT S&P500 Exchange Traded Fund Financial
9154    SPXV 10/10/2018 0.13 PROSHARES S&P 500 EX-HEALTH CARE ETF Exchange Traded Fund Financial
9155    SPXX 4/24/2007 14 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Trusts Except Educational Religious and Charitable Finance
9156    SPY 1/2/1998 206 SPDR S&P 500 Exchange Traded Fund Financial
9157    SPYC 9/4/2020 0.71 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS CONVEXI Exchange Traded Fund Financial
9158    SPYD 10/22/2015 24 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Fund Financial
9159    SPYG 5/16/2007 31 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Fund Financial
9160    SPYI 8/30/2022 2.25 SHP ETF TRUST NEOS S&P 500 HIGH INCOME ETF Exchange Traded Fund Financial
9161    SPYV 5/16/2007 26 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF Exchange Traded Fund Financial
9162    SPYX 12/1/2015 3.92 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF Exchange Traded Fund Financial
9163    SQ 11/19/2015 50 BLOCK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9164    SQEW 5/12/2020 0.72 LEADERSHARES EQUITY SKEW ETF Exchange Traded Fund Financial
9165    SQFT 10/7/2020 2.23 PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
9166    SQFTP 6/11/2021 0.24 PRESIDIO PROPERTY TRUST INC. 9.375% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
9167    SQFTW 1/24/2022 0.22 PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS Real Estate Investment Trusts Real Estate
9168    SQLLW 8/27/2021 0.15
9169    SQLV 7/13/2017 0.25 ROYCE QUANT SMALL-CAP QUALITY VALUE ETF Exchange Traded Fund Financial
9170    SQM 1/2/1998 68 SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9171    SQNS 4/19/2011 15 SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES Semiconductors Technology
9172    SQQQ 2/11/2010 102 PROSHARES ULTRAPRO SHORT QQQ Exchange Traded Fund Financial
9173    SQSP 5/19/2021 9.21 SQUARESPACE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9174    SQY 10/11/2023 0.41 TIDAL TRUST II YIELDMAX SQ OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9175    SR 1/2/1998 44 SPIRE INC. COMMON STOCK Oil/Gas Transmission Utilities
9176    SR.A 5/22/2019 1.97 SPIRE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.90% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
9177    SRAD 9/14/2021 6.06 SPORTRADAR GROUP AG CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
9178    SRAX 10/13/2016 6.95
9179    SRBK 9/20/2023 0.23 SR BANCORP INC. COMMON STOCK Banks Finance
9180    SRCE 1/2/1998 19 1ST SOURCE CORPORATION COMMON STOCK Major Banks Finance
9181    SRCL 1/2/1998 83 STERICYCLE INC. COMMON STOCK Environmental Services Utilities
9182    SRDX 3/4/1998 38 SURMODICS INC. COMMON STOCK Medical/Dental Instruments Health Care
9183    SRE 6/29/1998 106 DBA SEMPRA COMMON STOCK Natural Gas Distribution Utilities
9184    SREA 6/27/2019 3.93 DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079 Natural Gas Distribution Utilities
9185    SRET 3/17/2015 10 GLOBAL X SUPERDIVIDEND REIT ETF Exchange Traded Fund Financial
9186    SRFM 7/27/2023 1.42 SURF AIR MOBILITY INC. COMMON STOCK Transportation Services Consumer Discretionary
9187    SRG 7/6/2015 25 SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
9188    SRG.A 12/19/2017 0.94 SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
9189    SRHQ 10/5/2022 0.01 ELEVATION SERIES TRUST SRH U.S. QUALITY ETF Exchange Traded Fund Financial
9190    SRHR 11/2/2023 0.01 ELEVATION SERIES TRUST SRH REIT COVERED CALL ETF Exchange Traded Fund Financial
9191    SRI 1/2/1998 37 STONERIDGE INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9192    SRL 6/4/2019 0.99 SCULLY ROYALTY LTD. Professional Services Consumer Discretionary
9193    SRLN 4/4/2013 26 SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Fund Financial
9194    SRM 8/15/2023 0.57 SRM ENTERTAINMENT INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
9195    SRNE 12/31/2009 37
9196    SROI 2/6/2023 0.03 CALAMOS ETF TRUST CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQU Exchange Traded Fund Financial
9197    SRPT 1/2/1998 77 SAREPTA THERAPEUTICS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
9198    SRRK 5/24/2018 11 SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9199    SRS 2/1/2007 41 PROSHARES ULTRASHORT REAL ESTATE Exchange Traded Fund Financial
9200    SRTS 7/26/2016 5.59 SENSUS HEALTHCARE INC. COMMON STOCK Medical/Dental Instruments Health Care
9201    SRTY 2/11/2010 58 PROSHARES ULTRAPRO SHORT RUSSELL2000 Exchange Traded Fund Financial
9202    SRV 9/4/2007 12 NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
9203    SRVR 5/16/2018 7.87 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF Exchange Traded Fund Financial
9204    SRZN 8/12/2021 1.89 SURROZEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9205    SRZNW 8/12/2021 0.12
9206    SSB 5/16/2007 28 SOUTHSTATE CORPORATION COMMON STOCK Major Banks Finance
9207    SSBI 7/14/2006 1.42 SUMMIT STATE BANK COMMON STOCK Major Banks Finance
9208    SSBK 8/12/2021 0.58 SOUTHERN STATES BANCSHARES INC. COMMON STOCK Savings Institutions Finance
9209    SSD 1/2/1998 56 SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9210    SSFI 9/29/2021 0.12 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF Exchange Traded Fund Financial
9211    SSG 2/5/2007 14 PROSHARES ULTRASHORT SEMICONDUCTORS Exchange Traded Fund Financial
9212    SSIC 2/4/2022 0.19 SILVER SPIKE INVESTMENT CORP. COMMON STOCK Finance: Consumer Services Finance
9213    SSKN 5/16/2007 17 STRATA SKIN SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
9214    SSL 4/9/2003 64 SASOL LTD. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
9215    SSLY 5/29/2020 0.08 SYNTAX STRATIFIED SMALLCAP ETF Exchange Traded Fund Financial
9216    SSNC 3/31/2010 48 SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9217    SSNT 4/17/2012 3.62 SILVERSUN TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
9218    SSO 6/21/2006 98 PROSHARES ULTRA S&P500 Exchange Traded Fund Financial
9219    SSP 1/2/1998 73 E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK Broadcasting Industrials
9220    SSPX 9/9/2021 0.06 JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF Exchange Traded Fund Financial
9221    SSPY 1/4/2019 0.31 SYNTAX STRATIFIED LARGECAP ETF Exchange Traded Fund Financial
9222    SSRM 4/27/2007 73 SSR MINING INC. COMMON STOCK
9223    SSSS 4/28/2011 24 SURO CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
9224    SSSSL 12/17/2021 0.07 SURO CAPITAL CORP. 6.00% NOTES DUE 2026 Finance: Consumer Services Finance
9225    SST 12/1/2011 5.75 SYSTEM1 INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
9226    SSTI 1/2/1998 43 SOUNDTHINKING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9227    SSTK 10/11/2012 30 SHUTTERSTOCK INC. COMMON STOCK EDP Services Technology
9228    SSUS 1/17/2020 1.86 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF Exchange Traded Fund Financial
9229    SSXU 7/1/2022 0.08 STRATEGY SHARES DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTE Exchange Traded Fund Financial
9230    SSY 11/23/2004 4.39 SUNLINK HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
9231    SSYS 1/2/1998 72 STRATASYS LTD. ORDINARY SHARES (ISRAEL) Computer peripheral equipment Technology
9232    ST 3/11/2010 54 SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES Industrial Machinery/Components Industrials
9233    STAA 1/2/1998 44 STAAR SURGICAL COMPANY COMMON STOCK Ophthalmic Goods Health Care
9234    STAB 5/16/2007 16
9235    STAF 3/27/2013 8.99 STAFFING 360 SOLUTIONS INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
9236    STAG 4/15/2011 46 STAG INDUSTRIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9237    STAX 3/5/2024 0.01 MACQUARIE ETF TRUST MACQUARIE TAX-FREE USA SHORT TERM ETF Exchange Traded Fund Financial
9238    STBA 1/2/1998 35 S&T BANCORP INC. COMMON STOCK Major Banks Finance
9239    STBX 7/21/2008 2.23 STARBOX GROUP HOLDINGS LTD. ORDINARY SHARES Advertising Consumer Discretionary
9240    STC 1/2/1998 47 STEWART INFORMATION SERVICES CORPORATION COMMON STOCK Specialty Insurers Finance
9241    STCE 8/4/2022 0.39 SCHWAB STRATEGIC TRUST SCHWAB CRYPTO THEMATIC ETF Exchange Traded Fund Financial
9242    STCN 9/30/2008 20 STEEL CONNECT INC. COMMON STOCK Advertising Consumer Discretionary
9243    STE 12/1/1998 82 STERIS PLC (IRELAND) ORDINARY SHARES Industrial Specialties Health Care
9244    STEL 11/8/2017 6.85 STELLAR BANCORP INC. COMMON STOCK Major Banks Finance
9245    STEM 5/25/2000 53 STEM INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
9246    STEP 9/16/2020 8.47 STEPSTONE GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
9247    STER 9/23/2021 5.65 STERLING CHECK CORP. COMMON STOCK EDP Services Technology
9248    STEW 4/4/2022 2.08 SRH TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
9249    STG 3/23/2018 4 SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Consumer Services Real Estate
9250    STGW 5/16/2007 34 STAGWELL INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
9251    STHO 3/28/2023 1.06 STAR HOLDINGS SHARES OF BENEFICIAL INTEREST Real Estate Real Estate
9252    STI 1/2/1998 92 SOLIDION TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
9253    STIM 6/28/2018 9.77 NEURONETICS INC. COMMON STOCK Medical/Dental Instruments Health Care
9254    STIP 12/3/2010 20 ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund Financial
9255    STIX 8/4/2022 0.87
9256    STIXW 8/4/2022 0.18
9257    STK 11/27/2009 14 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC Investment Managers Finance
9258    STKH 3/12/2021 2.07 STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
9259    STKL 5/19/1999 54 SUNOPTA INC. COMMON STOCK Farming/Seeds/Milling Industrials
9260    STKS 5/8/2015 6.12 THE ONE GROUP HOSPITALITY INC. COMMON STOCK Restaurants Consumer Discretionary
9261    STLA 6/9/2010 50 STELLANTIS N.V. COMMON SHARES Auto Manufacturing Consumer Discretionary
9262    STLD 1/2/1998 101 STEEL DYNAMICS INC. Steel/Iron Ore Industrials
9263    STLG 1/16/2020 0.21 ISHARES FACTORS US GROWTH STYLE ETF Exchange Traded Fund Financial
9264    STM 1/2/1998 107 STMICROELECTRONICS N.V. COMMON STOCK Semiconductors Technology
9265    STN 7/31/2008 13 STANTEC INC COMMON STOCK Military/Government/Technical Consumer Discretionary
9266    STNC 3/16/2021 0.11 HENNESSY STANCE ESG ETF Exchange Traded Fund Financial
9267    STNE 10/25/2018 26 STONECO LTD. CLASS A COMMON SHARES EDP Services Technology
9268    STNG 3/31/2010 50 SCORPIO TANKERS INC. COMMON SHARES Marine Transportation Consumer Discretionary
9269    STOK 6/19/2019 8.89 STOKE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9270    STOT 4/14/2016 1.4 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF Exchange Traded Fund Financial
9271    STPZ 8/21/2009 14 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND Exchange Traded Fund Financial
9272    STR 10/30/2017 15 SITIO ROYALTIES CORP. CLASS A COMMON STOCK Oil & Gas Production Energy
9273    STRA 1/2/1998 49 STRATEGIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
9274    STRC 9/27/2021 5.31
9275    STRCW 3/8/2021 0.65
9276    STRL 1/20/2006 34 STERLING INFRASTRUCTURE INC. COMMON STOCK Military/Government/Technical Industrials
9277    STRM 7/3/2006 6.73 STREAMLINE HEALTH SOLUTIONS INC. COMMON STOCK EDP Services Technology
9278    STRO 9/27/2018 11 SUTRO BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9279    STRR 4/19/2007 11 STAR EQUITY HOLDINGS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9280    STRRP 9/13/2019 0.16 STAR EQUITY HOLDINGS INC. SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9281    STRS 2/4/2002 3.38 STRATUS PROPERTIES INC. COMMON STOCK Homebuilding Real Estate
9282    STRT 1/2/1998 5.15 STRATTEC SECURITY CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9283    STRV 9/15/2022 1.31 EA SERIES TRUST STRIVE 500 ETF Exchange Traded Fund Financial
9284    STRW 9/21/2022 0.07 STRAWBERRY FIELDS REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9285    STSS 4/14/2022 1.73 SHARPS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
9286    STSSW 4/14/2022 0.11 SHARPS TECHNOLOGY INC. WARRANT Finance: Consumer Services Finance
9287    STT 1/2/1998 110 STATE STREET CORPORATION COMMON STOCK Major Banks Finance
9288    STT.G 4/13/2016 5.45 STATE STREET CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE
9289    STTK 10/9/2020 5.14 SHATTUCK LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9290    STVN 7/16/2021 6.86 STEVANATO GROUP S.P.A. ORDINARY SHARES Medical/Dental Instruments Health Care
9291    STWD 8/12/2009 64 STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC. Real Estate Investment Trusts Real Estate
9292    STX 12/11/2002 98 SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND) Electronic Components Technology
9293    STXD 11/11/2022 0.17 EA SERIES TRUST STRIVE 1000 DIVIDEND GROWTH ETF Exchange Traded Fund Financial
9294    STXE 1/31/2023 0.27 EA SERIES TRUST STRIVE EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
9295    STXG 11/11/2022 0.19 EA SERIES TRUST STRIVE 1000 GROWTH ETF Exchange Traded Fund Financial
9296    STXK 11/11/2022 0.17 EA SERIES TRUST STRIVE SMALL-CAP ETF Exchange Traded Fund Financial
9297    STXS 8/12/2004 32 STEREOTAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9298    STXT 8/10/2023 0.17 EA SERIES TRUST STRIVE TOTAL RETURN BOND ETF Exchange Traded Fund Financial
9299    STXV 11/11/2022 0.14 EA SERIES TRUST STRIVE 1000 VALUE ETF Exchange Traded Fund Financial
9300    STZ 9/20/2000 99 CONSTELLATION BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
9301    SU 1/2/1998 100 SUNCOR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
9302    SUB 11/19/2008 19 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Exchange Traded Fund Financial
9303    SUGP 1/24/2024 0.26 SU GROUP HOLDINGS LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
9304    SUI 1/2/1998 61 SUN COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9305    SUM 3/12/2015 36 SUMMIT MATERIALS INC. CLASS A COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9306    SUN 9/20/2012 30 SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Integrated oil Companies Energy
9307    SUP 1/2/1998 55 SUPERIOR INDUSTRIES INTERNATIONAL INC. COMMON STOCK (DE) Auto Parts:O.E.M. Consumer Discretionary
9308    SUPL 4/7/2022 0.02 PROSHARES TRUST PROSHARES SUPPLY CHAIN LOGISTICS ETF Exchange Traded Fund Financial
9309    SUPN 5/1/2012 37 SUPERNUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9310    SUPP 2/15/2023 0.02 TCW TRANSFORM SUPPLY CHAIN ETF Exchange Traded Fund Financial
9311    SUPV 5/19/2016 20 GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES Commercial Banks Finance
9312    SURE 10/5/2011 1.86 ADVISORSHARES INSIDER ADVANTAGE ETF Exchange Traded Fund Financial
9313    SURG 11/2/2021 3.54 SURGEPAYS INC. COMMON STOCK Advertising Consumer Discretionary
9314    SURGW 11/2/2021 0.47 SURGEPAYS INC. WARRANT Advertising Consumer Discretionary
9315    SURI 2/10/2023 0.01 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY PROPEL OPPORTUNITIES E Exchange Traded Fund Financial
9316    SUSA 7/13/2017 8.66 ISHARES MSCI USA ESG SELECT ETF Exchange Traded Fund Financial
9317    SUSB 7/18/2017 5.69 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF Exchange Traded Fund Financial
9318    SUSC 7/20/2017 7.55 ISHARES ESG AWARE USD CORPORATE BOND ETF Exchange Traded Fund Financial
9319    SUSL 5/10/2019 2.22 ISHARES ESG MSCI USA LEADERS ETF Exchange Traded Fund Financial
9320    SUUN 4/8/2024 0.03 SOLARBANK CORPORATION COMMON STOCK
9321    SUZ 12/10/2018 18 SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Paper Basic Materials
9322    SVAL 10/29/2020 1.54 ISHARES US SMALL CAP VALUE FACTOR ETF Exchange Traded Fund Financial
9323    SVC 9/25/2019 18 SERVICE PROPERTIES TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
9324    SVII 10/28/2022 0.14 SPRING VALLEY ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
9325    SVIIR 10/28/2022 0.05 SPRING VALLEY ACQUISITION CORP. II RIGHTS
9326    SVIIU 10/13/2022 0.06 SPRING VALLEY ACQUISITION CORP. II UNIT Blank Checks Finance
9327    SVIIW 10/28/2022 0.06
9328    SVIX 3/30/2022 8.86 VS TR -1X SHORT VIX FUTURES ETF Exchange Traded Fund Financial
9329    SVM 5/15/2017 25 SILVERCORP METALS INC. COMMON SHARES Precious Metals Basic Materials
9330    SVMH 12/11/2023 0.74 SRIVARU HOLDING LIMITED ORDINARY SHARES Auto Manufacturing Consumer Discretionary
9331    SVMHW 12/11/2023 0.03 SRIVARU HOLDING LIMITED WARRANT Auto Manufacturing Consumer Discretionary
9332    SVOL 5/13/2021 4.41 SIMPLIFY VOLATILITY PREMIUM ETF Exchange Traded Fund Financial
9333    SVRA 5/1/2007 36 SAVARA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9334    SVRE 6/3/2022 1.63 SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
9335    SVREW 6/3/2022 0.04
9336    SVT 12/31/2003 1.47 SERVOTRONICS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9337    SVV 6/29/2023 2.68 SAVERS VALUE VILLAGE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9338    SVVC 4/28/2011 6.04
9339    SVXY 10/4/2011 60 PROSHARES SHORT VIX SHORT TERM FUTURES ETF Exchange Traded Fund Financial
9340    SWAG 9/20/2021 0.59 STRAN & COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
9341    SWAGW 9/21/2021 0.11
9342    SWAN 11/6/2018 4.22 AMPLIFY ETF TRUST AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF Exchange Traded Fund Financial
9343    SWAV 3/7/2019 17 SHOCKWAVE MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
9344    SWBI 5/1/2007 70 SMITH & WESSON BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
9345    SWI 10/19/2018 19 SOLARWINDS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
9346    SWIM 8/11/1999 17 LATHAM GROUP INC. COMMON STOCK Plastic Products Industrials
9347    SWIN 1/12/2017 1.08 SOLOWIN HOLDINGS ORDINARY SHARE Investment Bankers/Brokers/Service Finance
9348    SWK 1/2/1998 99 STANLEY BLACK & DECKER INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9349    SWKH 2/4/2010 1.41 SWK HOLDINGS CORPORATION COMMON STOCK Diversified Financial Services Finance
9350    SWKHL 10/4/2023 0.05 SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
9351    SWKS 6/26/2002 101 SKYWORKS SOLUTIONS INC. COMMON STOCK Semiconductors Technology
9352    SWN 1/2/1998 97 SOUTHWESTERN ENERGY COMPANY COMMON STOCK Oil & Gas Production Energy
9353    SWSS 9/23/2021 0.09 CLEAN ENERGY SPECIAL SITUATIONS CORP. COMMON STOCK Blank Checks Finance
9354    SWSSW 9/23/2021 0.12 CLEAN ENERGY SPECIAL SITUATIONS CORP. WARRANT Blank Checks Finance
9355    SWTX 5/16/2007 13 SPRINGWORKS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9356    SWVL 4/1/2022 3.1 SWVL HOLDINGS CORP CLASS A COMMON SHARES Business Services Consumer Discretionary
9357    SWVLW 4/1/2022 0.53 SWVL HOLDINGS CORP WARRANT Business Services Consumer Discretionary
9358    SWX 1/2/1998 62 SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE) Oil & Gas Production Utilities
9359    SWZ 1/2/1998 12 SWISS HELVETIA FUND INC. (THE) COMMON STOCK Finance Companies Finance
9360    SXC 7/21/2011 46 SUNCOKE ENERGY INC. COMMON STOCK Steel/Iron Ore Industrials
9361    SXI 1/2/1998 24 STANDEX INTERNATIONAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
9362    SXQG 5/12/2021 0.09 ETC 6 MERIDIAN QUALITY GROWTH ETF Exchange Traded Fund Financial
9363    SXT 11/6/2000 62 SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK Major Chemicals Industrials
9364    SXTC 1/4/2019 11 CHINA SXT PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9365    SXTP 7/12/2023 0.91 60 DEGREES PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9366    SXTPW 7/12/2023 0.03
9367    SXUS 9/13/2021 0.05 JANUS HENDERSON INTERNATIONAL SUSTAINABLE EQUITY ETF Exchange Traded Fund Financial
9368    SY 5/2/2019 12 SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES EDP Services Technology
9369    SYBT 7/27/2005 16 STOCK YARDS BANCORP INC. COMMON STOCK Major Banks Finance
9370    SYBX 10/1/2015 9.18 SYNLOGIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9371    SYF 7/31/2014 43 SYNCHRONY FINANCIAL COMMON STOCK Finance: Consumer Services Finance
9372    SYF.A 11/21/2019 4.51 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
9373    SYF.B 2/29/2024 0.34 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
9374    SYK 1/2/1998 104 STRYKER CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
9375    SYLD 5/14/2013 6.16 CAMBRIA SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
9376    SYM 3/9/2021 7.04 SYMBOTIC INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
9377    SYNA 1/29/2002 79 SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE Computer peripheral equipment Technology
9378    SYNB 9/30/2022 0.02 PUTNAM ETF TRUST PUTNAM BIOREVOLUTION ETF Exchange Traded Fund Financial
9379    SYNX 8/3/2009 0.08 SILYNXCOM LTD. ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
9380    SYPR 3/30/1998 13 SYPRIS SOLUTIONS INC. COMMON STOCK Industrial Machinery/Components Industrials
9381    SYRA 9/29/2023 0.51 SYRA HEALTH CORP. CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
9382    SYRE 4/7/2016 12 SPYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9383    SYRS 6/30/2016 15 SYROS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9384    SYT 3/31/2023 0.13 SYLA TECHNOLOGIES CO. LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
9385    SYTA 9/25/2020 7.95 SIYATA MOBILE INC. COMMON SHARES Metal Fabrications Industrials
9386    SYTAW 9/25/2020 0.56
9387    SYUS 3/19/2021 0.07 SYNTAX STRATIFIED U.S. TOTAL MARKET ETF Exchange Traded Fund Financial
9388    SYY 1/2/1998 112 SYSCO CORPORATION COMMON STOCK Food Distributors Consumer Discretionary
9389    SZK 2/5/2007 2.67 PROSHARES ULTRASHORT CONSUMER STAPLES Exchange Traded Fund Financial
9390    SZNE 8/2/2018 0.74 PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF Exchange Traded Fund Financial
9391    T 1/2/1998 142 AT&T INC. Telecommunications Equipment Telecommunications
9392    T.A 12/18/2019 5.71 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
9393    T.C 2/21/2020 7.04 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK SERIES C
9394    TAC 7/31/2001 33 TRANSALTA CORPORATION ORDINARY SHARES Electric Utilities: Central Utilities
9395    TACK 3/23/2022 0.86 CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF Exchange Traded Fund Financial
9396    TACT 1/2/1998 13 TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK Computer peripheral equipment Technology
9397    TAFI 9/14/2022 0.76 AB ACTIVE ETFS INC. AB TAX-AWARE SHORT DURATION MUNICIPAL ETF Exchange Traded Fund Financial
9398    TAFL 12/13/2023 0.01 AB ACTIVE ETFS INC. AB TAX-AWARE LONG MUNICIPAL ETF Exchange Traded Fund Financial
9399    TAFM 12/21/2023 0.01 AB ACTIVE ETFS INC. AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF Exchange Traded Fund Financial
9400    TAGG 9/29/2021 0.09 T. ROWE PRICE QM U.S. BOND ETF Exchange Traded Fund Financial
9401    TAGS 3/28/2012 0.87 TEUCRIUM AGRICULTURAL FUND ETV Exchange Traded Fund Financial
9402    TAIL 4/6/2017 5.74 CAMBRIA TAIL RISK ETF Exchange Traded Fund Financial
9403    TAIT 5/2/2006 2.92 TAITRON COMPONENTS INCORPORATED CLASS A COMMON STOCK Electronic Components Technology
9404    TAK 12/24/2018 23 TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK) Biotechnology: Pharmaceutical Preparations Health Care
9405    TAL 10/20/2010 56 TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
9406    TALK 7/30/2020 9.41 TALKSPACE INC. COMMON STOCK Medical/Nursing Services Health Care
9407    TALKW 7/30/2020 1.35 TALKSPACE INC. WARRANT Medical/Nursing Services Health Care
9408    TALO 5/10/2018 20 TALOS ENERGY INC. COMMON STOCK Oil & Gas Production Energy
9409    TAN 4/15/2008 41 INVESCO SOLAR ETF Exchange Traded Fund Financial
9410    TANH 3/24/2015 14 TANTECH HOLDINGS LTD. COMMON SHARES Major Chemicals Industrials
9411    TAOP 5/16/2007 18 TAOPING INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
9412    TAP 2/9/2005 81 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK Beverages (Production/Distribution) Consumer Staples
9413    TAP.A 3/20/2007 0.24
9414    TAPM 7/9/2009 0.96
9415    TARA 10/22/2014 6.24 PROTARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9416    TARK 5/2/2022 5.12 AXS 2X INNOVATION ETF Exchange Traded Fund Financial
9417    TARO 3/22/2012 13 TARO PHARMACEUTICAL INDUSTRIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9418    TARS 10/16/2020 4.92 TARSUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9419    TASK 6/11/2021 8.94 TASKUS INC. CLASS A COMMON STOCK EDP Services Technology
9420    TAST 12/15/2006 37 CARROLS RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
9421    TATT 1/8/2010 1.62 TAT TECHNOLOGIES LTD. ORDINARY SHARES Aerospace Industrials
9422    TAXF 9/12/2018 1.28 AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF Exchange Traded Fund Financial
9423    TAYD 4/16/2004 3.22 TAYLOR DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
9424    TBB 11/7/2017 7.43 AT&T INC. 5.350% GLOBAL NOTES DUE 2066 Telecommunications Equipment Telecommunications
9425    TBBB 2/9/2024 0.63 BBB FOODS INC. CLASS A COMMON SHARES Food Chains Consumer Staples
9426    TBBK 2/3/2004 36 THE BANCORP INC COMMON STOCK Major Banks Finance
9427    TBC 8/8/2018 5.48 AT&T INC. 5.625% GLOBAL NOTES DUE 2067 Telecommunications Equipment Telecommunications
9428    TBF 8/20/2009 37 PROSHARES SHORT 20+ YEAR TREASURY Exchange Traded Fund Financial
9429    TBFC 1/16/2024 0.01 ETF SERIES SOLUTIONS THE BRINSMERE FUND CONSERVATIVE ETF Exchange Traded Fund Financial
9430    TBFG 1/16/2024 0.01 ETF SERIES SOLUTIONS THE BRINSMERE FUND GROWTH ETF Exchange Traded Fund Financial
9431    TBG 11/7/2023 0.08 EA SERIES TRUST TBG DIVIDEND FOCUS ETF Exchange Traded Fund Financial
9432    TBI 12/18/2007 42 TRUEBLUE INC. COMMON STOCK Professional Services Consumer Discretionary
9433    TBIL 8/9/2022 4.06 US TREASURY 3 MONTH BILL ETF Exchange Traded Fund Financial
9434    TBIO 5/16/2007 15 TELESIS BIO INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
9435    TBJL 8/18/2020 0.28 INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY Exchange Traded Fund Financial
9436    TBLA 6/30/2021 9.23 TABOOLA.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
9437    TBLAW 6/30/2021 0.21 TABOOLA.COM LTD. WARRANT Computer Software: Programming Data Processing Technology
9438    TBLD 7/28/2021 2.47 THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK Investment Managers Finance
9439    TBLL 7/3/2017 2.62 INVESCO SHORT TERM TREASURY ETF Exchange Traded Fund Financial
9440    TBLT 12/3/2018 21 TOUGHBUILT INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9441    TBMC 5/15/2023 0.03 TRAILBLAZER MERGER CORPORATION I CLASS A COMMON STOCK Blank Checks Finance
9442    TBMCR 5/15/2023 0.04
9443    TBNK 7/13/2009 7.46 TERRITORIAL BANCORP INC. COMMON STOCK Savings Institutions Finance
9444    TBPH 5/16/2014 25 THERAVANCE BIOPHARMA INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9445    TBRG 7/17/2018 6.9 TRUBRIDGE INC. COMMON STOCK EDP Services Technology
9446    TBT 5/22/2008 75 PROSHARES ULTRASHORT LEHMAN 20 YEAR TREASURY Exchange Traded Fund Financial
9447    TBUX 9/29/2021 0.22 T. ROWE PRICE ULTRA SHORT-TERM BOND ETF Exchange Traded Fund Financial
9448    TBX 4/5/2011 4.04 PROSHARES SHORT 7 10 YEAR TREASURY Exchange Traded Fund Financial
9449    TC 11/20/2018 2.54 TUANCHE LIMITED AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
9450    TCAF 6/16/2023 1.71 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE CAPITA Exchange Traded Fund Financial
9451    TCBC 7/21/2021 0.24 TC BANCSHARES INC. COMMON STOCK Savings Institutions Finance
9452    TCBI 8/14/2003 60 TEXAS CAPITAL BANCSHARES INC. COMMON STOCK Major Banks Finance
9453    TCBIO 3/26/2021 1.18 TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
9454    TCBK 2/4/2002 22 TRICO BANCSHARES COMMON STOCK Major Banks Finance
9455    TCBP 2/11/2022 3.8 TC BIOPHARM (HOLDINGS) PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9456    TCBPW 2/11/2022 0.18 TC BIOPHARM (HOLDINGS) PLC WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9457    TCBS 7/16/2021 0.19 TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK Banks Finance
9458    TCBX 11/9/2021 1.34 THIRD COAST BANCSHARES INC. COMMON STOCK Banks Finance
9459    TCCO 10/1/2002 3.38
9460    TCHI 2/1/2022 0.09 ISHARES MSCI CHINA MULTISECTOR TECH ETF Exchange Traded Fund Financial
9461    TCHP 8/5/2020 2.9 T. ROWE PRICE BLUE CHIP GROWTH ETF Exchange Traded Fund Financial
9462    TCI 1/2/1998 1.87 TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK Real Estate Finance
9463    TCJH 4/18/2023 0.97 TOP KINGWIN LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
9464    TCMD 7/28/2016 16 TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
9465    TCN 10/7/2021 8.87 TRICON RESIDENTIAL INC. COMMON SHARES Real Estate Finance
9466    TCOA 1/31/2022 0.06 ZALATORIS ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
9467    TCOM 4/26/2007 76 TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
9468    TCON 1/30/2015 11 TRACON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9469    TCPC 4/4/2012 28 BLACKROCK TCP CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
9470    TCRT 5/16/2007 52 ALAUNOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9471    TCRX 1/16/2018 2.32 TSCAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9472    TCS 11/1/2013 28 CONTAINER STORE (THE) COMMON STOCK Home Furnishings Consumer Discretionary
9473    TCTM 4/3/2014 15 TCTM KIDS IT EDUCATION INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
9474    TCX 8/16/2005 14 TUCOWS INC. CLASS A COMMON STOCK EDP Services Technology
9475    TD 1/2/1998 85 TORONTO DOMINION BANK (THE) COMMON STOCK
9476    TDC 10/1/2007 70 TERADATA CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
9477    TDCX 10/1/2021 4.09 TDCX INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE EDP Services Technology
9478    TDF 1/2/1998 27 TEMPLETON DRAGON FUND INC. COMMON STOCK Finance/Investors Services Finance
9479    TDG 3/15/2006 58 TRANSDIGM GROUP INCORPORATED COMMON STOCK Military/Government/Technical Industrials
9480    TDI 4/12/2005 2.2 TOUCHSTONE DYNAMIC INTERNATIONAL ETF Exchange Traded Fund Financial
9481    TDIV 8/14/2012 14 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Exchange Traded Fund Financial
9482    TDOC 7/1/2015 39 TELADOC HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
9483    TDS 1/2/1998 88 TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES Telecommunications Equipment Telecommunications
9484    TDS.U 3/8/2021 2.08 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
9485    TDS.V 8/19/2021 2.68 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
9486    TDSB 9/17/2020 0.88 CABANA TARGET BETA ETF Exchange Traded Fund Financial
9487    TDSC 9/17/2020 1.49 CABANA TARGET DRAWDOWN 10 ETF Exchange Traded Fund Financial
9488    TDTF 9/22/2011 6.85 FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND Exchange Traded Fund Financial
9489    TDTT 9/23/2011 10 FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND Exchange Traded Fund Financial
9490    TDUP 3/26/2021 9.88 THREDUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
9491    TDV 11/7/2019 1.18 PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
9492    TDVG 8/5/2020 1.35 T. ROWE PRICE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
9493    TDVI 8/10/2023 0.04 FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF Exchange Traded Fund Financial
9494    TDW 1/2/1998 98 TIDEWATER INC. COMMON STOCK Marine Transportation Consumer Discretionary
9495    TDY 11/30/1999 58 TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
9496    TEAF 3/27/2019 3.35 ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND Trusts Except Educational Religious and Charitable Finance
9497    TEAM 5/16/2007 38 ATLASSIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9498    TECB 1/13/2020 1.51 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF Exchange Traded Fund Financial
9499    TECH 1/2/1998 65 BIO-TECHNE CORP COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9500    TECK 12/5/2016 34 TECK RESOURCES LTD ORDINARY SHARES
9501    TECL 12/30/2008 50 DIREXION TECHNOLOGY BULL 3X SHARES Exchange Traded Fund Financial
9502    TECS 12/30/2008 46 DIREXION TECHNOLOGY BEAR 3X SHARES Exchange Traded Fund Financial
9503    TECTP 5/30/2019 0.14 TECTONIC FINANCIAL INC. 9.00% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
9504    TEF 1/2/1998 89 TELEFONICA SA COMMON STOCK Telecommunications Equipment Telecommunications
9505    TEI 1/2/1998 37 TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK Finance Companies Finance
9506    TEL 7/2/2007 74 TE CONNECTIVITY LTD. NEW SWITZERLAND REGISTERED SHARES Electronic Components Technology
9507    TELA 11/8/2019 3.15 TELA BIO INC. COMMON STOCK Medical/Dental Instruments Health Care
9508    TELL 5/16/2007 41 TELLURIAN INC. COMMON STOCK Oil & Gas Production Energy
9509    TELO 2/9/2024 0.13 TELOMIR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9510    TELZ 11/11/2021 0.46 TELLURIAN INC. 8.25% SENIOR NOTES DUE 2028 Oil & Gas Production Energy
9511    TEMP 12/14/2021 0.03 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN CLIMATE CHANGE Exchange Traded Fund Financial
9512    TENB 7/26/2018 21 TENABLE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9513    TENK 12/8/2022 0.03 TENX KEANE ACQUISITION ORDINARY SHARE Blank Checks Finance
9514    TENKR 12/8/2022 0.02 TENX KEANE ACQUISITION RIGHT Blank Checks Finance
9515    TENKU 10/14/2022 0.01
9516    TENX 11/9/2009 17 TENAX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9517    TEO 1/2/1998 52 TELECOM ARGENTINA SA Telecommunications Equipment Telecommunications
9518    TEQI 8/5/2020 0.68 T. ROWE PRICE EQUITY INCOME ETF Exchange Traded Fund Financial
9519    TER 1/2/1998 116 TERADYNE INC. COMMON STOCK Electrical Products Industrials
9520    TERN 2/5/2021 5.53 TERNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9521    TETE 3/9/2022 0.07 TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
9522    TETEW 3/14/2022 0.04
9523    TEVA 8/23/1999 113 TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9524    TEX 1/2/1998 93 TEREX CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
9525    TFC 1/2/2004 58 TRUIST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9526    TFC.I 12/10/2019 1.02 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
9527    TFC.O 6/1/2020 3.3 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9528    TFC.R 8/7/2020 4.65 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9529    TFFP 10/25/2019 6.01 TFF PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9530    TFI 9/13/2007 34 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF Exchange Traded Fund Financial
9531    TFII 2/13/2020 11 TFI INTERNATIONAL INC. COMMON SHARES Trucking Freight/Courier Services Industrials
9532    TFIN 11/7/2014 14 TRIUMPH FINANCIAL INC. COMMON STOCK Major Banks Finance
9533    TFINP 6/24/2020 0.29 TRIUMPH FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.125% SERIES C FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
9534    TFJL 8/18/2020 0.2 INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY Exchange Traded Fund Financial
9535    TFLO 2/4/2014 8.81 ISHARES TREASURY FLOATING RATE BOND ETF Exchange Traded Fund Financial
9536    TFLR 11/18/2022 0.12 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE FLOATI Exchange Traded Fund Financial
9537    TFPM 8/30/2022 2.77 TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES Precious Metals Industrials
9538    TFPN 7/12/2023 0.16 RETURN STACKED BONDS & MANAGED FUTURES ETF BLUEPRINT CHESAPEAK Exchange Traded Fund Financial
9539    TFSA 2/11/2021 0.14 TERRA INCOME FUND 6 LLC 7.00% NOTES DUE 2026
9540    TFSL 4/23/2007 48 TFS FINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
9541    TFX 1/2/1998 67 TELEFLEX INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
9542    TG 1/2/1998 44 TREDEGAR CORPORATION COMMON STOCK Metal Fabrications Industrials
9543    TGAA 2/1/2022 0.08 TARGET GLOBAL ACQUISITION I CORP. CLASS A ORDINARY SHARE Blank Checks Finance
9544    TGAAW 2/1/2022 0.07 TARGET GLOBAL ACQUISITION I CORP. WARRANT Blank Checks Finance
9545    TGAN 7/29/2020 2.04 TRANSPHORM INC. COMMON STOCK Semiconductors Technology
9546    TGB 10/4/2004 47 TASEKO MINES LTD. COMMON STOCK
9547    TGEN 5/9/2007 3.46
9548    TGH.A 4/19/2021 0.61
9549    TGH.B 8/25/2021 0.72
9550    TGI 1/2/1998 70 TRIUMPH GROUP INC. COMMON STOCK Aerospace Industrials
9551    TGL 8/11/2022 2.45 TREASURE GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
9552    TGLR 8/8/2023 0.07 ETF OPPORTUNITIES TRUST LAFFER TENGLER EQUITY INCOME ETF Exchange Traded Fund Financial
9553    TGLS 7/15/2013 12 TECNOGLASS INC. ORDINARY SHARES Office Equipment/Supplies/Services Industrials
9554    TGNA 1/2/1998 114 TEGNA INC Broadcasting Industrials
9555    TGRT 6/16/2023 0.04 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE GROWTH Exchange Traded Fund Financial
9556    TGRW 8/5/2020 0.41 T. ROWE PRICE GROWTH STOCK ETF Exchange Traded Fund Financial
9557    TGS 1/2/1998 23 TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK Natural Gas Distribution Utilities
9558    TGT 1/31/2000 112 TARGET CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
9559    TGTX 5/3/2010 41 TG THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9560    TH 3/8/2018 11 TARGET HOSPITALITY CORP. COMMON STOCK Oil & Gas Production Energy
9561    THAR 1/12/2022 3.42 THARIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9562    THC 1/2/1998 107 TENET HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
9563    THCH 9/29/2022 2 TH INTERNATIONAL LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
9564    THCP 9/9/2021 0.22 THUNDER BRIDGE CAPITAL PARTNERS IV INC. CLASS A COMMON STOCK Consumer Electronics/Appliances Industrials
9565    THCPU 6/30/2021 0.16
9566    THCPW 9/1/2021 0.09 THUNDER BRIDGE CAPITAL PARTNERS IV INC. WARRANT Consumer Electronics/Appliances Industrials
9567    THD 4/1/2008 29 ISHARES INC ISHARES MSCI THAILAND ETF Exchange Traded Fund Financial
9568    THER 6/15/2011 1.95
9569    THFF 1/2/1998 14 FIRST FINANCIAL CORPORATION INDIANA COMMON STOCK Major Banks Finance
9570    THG 5/15/2006 49 HANOVER INSURANCE GROUP INC Property-Casualty Insurers Finance
9571    THLV 9/13/2022 0.25 THOR FINANCIAL TECHNOLOGIES TRUST THOR LOW VOLATILITY ETF Exchange Traded Fund Financial
9572    THM 8/3/2007 17 INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA)
9573    THMO 5/4/2007 16 THERMOGENESIS HOLDINGS INC. COMMON STOCK Medical Specialities Industrials
9574    THNQ 5/11/2020 0.99 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
9575    THO 1/2/1998 81 THOR INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
9576    THQ 7/29/2014 16 ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
9577    THR 5/5/2011 24 THERMON GROUP HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Energy
9578    THRD 7/5/2006 2.1 THIRD HARMONIC BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9579    THRM 6/21/2000 43 GENTHERM INC COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9580    THRY 9/23/2016 6.13 THRYV HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
9581    THS 6/28/2005 57 TREEHOUSE FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
9582    THTA 11/15/2023 0.08 TIDAL ETF TRUST SOFI ENHANCED YIELD ETF Exchange Traded Fund Financial
9583    THTX 2/5/2013 5.31 THERATECHNOLOGIES INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
9584    THW 6/26/2015 13 ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
9585    THY 6/25/2020 0.37 TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF Exchange Traded Fund Financial
9586    THYF 10/26/2022 0.07 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE U.S. H Exchange Traded Fund Financial
9587    TIGO 1/9/2019 6.26 MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK Telecommunications Equipment Telecommunications
9588    TIGR 3/20/2019 21 UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
9589    TIL 3/19/2021 6.75 INSTIL BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9590    TILE 1/2/1998 68 INTERFACE INC. COMMON STOCK Home Furnishings Consumer Discretionary
9591    TILL 5/17/2022 0.15 LISTED FUNDS TRUST TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF Exchange Traded Fund Financial
9592    TILT 9/22/2011 2.53 FLEXSHARES MORNIGSTAR US MARKET FACTORS TILT INDEX FUND ETF Exchange Traded Fund Financial
9593    TIMB 5/3/2007 68 TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES) Telecommunications Equipment Telecommunications
9594    TIME 1/28/2022 0.15 CLOCKWISE CORE EQUITY & INNOVATION ETF Exchange Traded Fund Financial
9595    TINT 5/2/2023 0.01 PROSHARES SMART MATERIALS ETF Exchange Traded Fund Financial
9596    TINY 10/27/2021 0.09 PROSHARES NANOTECHNOLOGY ETF Exchange Traded Fund Financial
9597    TIP 12/5/2003 76 ISHARES TIPS BOND ETF Exchange Traded Fund Financial
9598    TIPT 10/15/2010 7.48 TIPTREE INC. COMMON STOCK Property-Casualty Insurers Finance
9599    TIPX 5/30/2013 6.96 SPDR BLOOMBERG 1-10 YEAR TIPS ETF Exchange Traded Fund Financial
9600    TIPZ 9/9/2009 2.63 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND Exchange Traded Fund Financial
9601    TIRX 1/28/2021 3.79 TIAN RUIXIANG HOLDINGS LTD CLASS A ORDINARY SHARES Specialty Insurers Finance
9602    TISI 12/28/2006 35 TEAM INC. COMMON STOCK Other Consumer Services Consumer Discretionary
9603    TITN 12/13/2007 39 TITAN MACHINERY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9604    TIVC 11/11/2021 3.94 TIVIC HEALTH SYSTEMS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9605    TIXT 2/3/2021 6.2 TELUS INTERNATIONAL (CDA) INC. SUBORDINATE VOTING SHARES
9606    TJUL 7/18/2023 0.38 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
9607    TJX 1/2/1998 115 TJX COMPANIES INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
9608    TK 1/2/1998 77 TEEKAY CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
9609    TKC 7/11/2000 63 TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK Telecommunications Equipment Telecommunications
9610    TKLF 1/18/2022 2.85 YOSHITSU CO. LTD AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
9611    TKNO 6/25/2021 1.99 ALPHA TEKNOVA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
9612    TKO 5/9/2007 5.12 TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
9613    TKR 1/2/1998 90 TIMKEN COMPANY (THE) COMMON STOCK Metal Fabrications Industrials
9614    TLF 1/2/1998 2.89 TANDY LEATHER FACTORY INC. COMMON STOCK Apparel Consumer Discretionary
9615    TLGY 1/25/2022 0.06 TLGY ACQUISITION CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
9616    TLGYU 12/1/2021 0.04
9617    TLGYW 1/21/2022 0.07
9618    TLH 1/11/2007 18 ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
9619    TLIS 2/12/2021 3.34 TALIS BIOMEDICAL CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
9620    TLK 1/2/1998 64 PT TELEKOMUNIKASI INDONESIA TBK Telecommunications Equipment Telecommunications
9621    TLPH 2/11/2011 32 TALPHERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9622    TLRY 7/19/2018 36 TILRAY BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
9623    TLS 11/19/2020 11 TELOS CORPORATION COMMON STOCK EDP Services Technology
9624    TLSA 11/20/2018 5.13 TIZIANA LIFE SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
9625    TLSI 2/8/2021 0.79 TRISALUS LIFE SCIENCES INC. COMMON STOCK Medical Specialities Health Care
9626    TLSIW 2/8/2021 0.3 TRISALUS LIFE SCIENCES INC. WARRANT Medical Specialities Health Care
9627    TLT 7/30/2002 102 ISHARES 20+ YEAR TREASURY BOND ETF Exchange Traded Fund Financial
9628    TLTD 10/3/2012 3.46 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT IND Exchange Traded Fund Financial
9629    TLTE 10/2/2012 2.98 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND Exchange Traded Fund Financial
9630    TLTW 8/23/2022 4.05 ISHARES TRUST ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY Exchange Traded Fund Financial
9631    TLYS 5/4/2012 25 TILLY'S INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
9632    TM 9/29/1999 71 TOYOTA MOTOR CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
9633    TMAT 1/29/2021 0.7 MAIN THEMATIC INNOVATION ETF Exchange Traded Fund Financial
9634    TMC 9/10/2021 11 TMC THE METALS COMPANY INC. COMMON STOCK Metal Mining Basic Materials
9635    TMCI 4/23/2021 7.34 TREACE MEDICAL CONCEPTS INC. COMMON STOCK Medical/Dental Instruments Health Care
9636    TMCWW 9/10/2021 0.78 TMC THE METALS COMPANY INC. WARRANTS Metal Mining Basic Materials
9637    TMDV 11/7/2019 0.17 PROSHARES RUSSELL US DIVIDEND GROWERS ETF Exchange Traded Fund Financial
9638    TMDX 5/2/2019 12 TRANSMEDICS GROUP INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9639    TME 12/12/2018 27 TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Broadcasting Consumer Discretionary
9640    TMET 9/28/2023 0.01 ISHARES TRANSITION-ENABLING METALS ETF Exchange Traded Fund Financial
9641    TMF 4/16/2009 49 DIREXION DAILY 20-YR TREASURY BULL 3X SHRS Exchange Traded Fund Financial
9642    TMFC 1/30/2018 4.66 MOTLEY FOOL 100 INDEX ETF ETF Exchange Traded Fund Financial
9643    TMFE 12/31/2021 0.39 THE RBB FUND INC. MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ET Exchange Traded Fund Financial
9644    TMFG 12/13/2021 0.72 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF Exchange Traded Fund Financial
9645    TMFM 12/13/2021 0.28 MOTLEY FOOL MID-CAP GROWTH ETF Exchange Traded Fund Financial
9646    TMFS 12/31/2021 0.41 MOTLEY FOOL SMALL-CAP GROWTH ETF Exchange Traded Fund Financial
9647    TMFX 12/31/2021 0.48 THE RBB FUND INC. MOTLEY FOOL NEXT INDEX ETF Exchange Traded Fund Financial
9648    TMHC 4/10/2013 42 TAYLOR MORRISON HOME CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
9649    TMO 1/2/1998 107 THERMO FISHER SCIENTIFIC INC COMMON STOCK Industrial Machinery/Components Industrials
9650    TMP 1/2/1998 14 TOMPKINS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9651    TMQ 5/1/2012 12 TRILOGY METALS INC. COMMON STOCK Precious Metals Basic Materials
9652    TMSL 6/16/2023 0.1 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE SMALL- Exchange Traded Fund Financial
9653    TMTC 5/1/2023 0.04 TMT ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
9654    TMTCR 5/1/2023 0.02 TMT ACQUISITION CORP RIGHTS Blank Checks Finance
9655    TMTCU 3/28/2023 0.02
9656    TMUS 4/19/2007 78 T-MOBILE US INC. COMMON STOCK Telecommunications Equipment Telecommunications
9657    TMV 4/16/2009 52 DIREXION DAILY 20-YEAR TREASURY BEAR 3X Exchange Traded Fund Financial
9658    TNA 11/19/2008 97 DIREXION SMALL CAP BULL 3X SHARES Exchange Traded Fund Financial
9659    TNC 10/30/2000 32 TENNANT COMPANY COMMON STOCK Industrial Machinery/Components Industrials
9660    TNDM 11/14/2013 35 TANDEM DIABETES CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
9661    TNET 3/27/2014 29 TRINET GROUP INC. COMMON STOCK Business Services Consumer Discretionary
9662    TNGX 9/3/2020 5.66 TANGO THERAPEUTICS INC. Biotechnology: Pharmaceutical Preparations Health Care
9663    TNK 12/13/2007 54 TEEKAY TANKERS LTD. Marine Transportation Consumer Discretionary
9664    TNL 5/21/2018 22 TRAVEL LEISURE CO. COMMON STOCK Hotels/Resorts Consumer Discretionary
9665    TNON 4/27/2022 2.1 TENON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
9666    TNONW 6/15/2023 0.04 TENON MEDICAL INC. WARRANT Medical/Dental Instruments Health Care
9667    TNP 5/10/2002 51 TSAKOS ENERGY NAVIGATION LTD COMMON SHARES Marine Transportation Consumer Discretionary
9668    TNP.E 4/10/2017 2.13 TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
9669    TNP.F 7/3/2018 2.38 TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
9670    TNXP 5/16/2012 34 TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9671    TNYA 7/30/2021 5.42 TENAYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9672    TOI 6/4/2020 3.3 THE ONCOLOGY INSTITUTE INC. COMMON STOCK Medical/Nursing Services Health Care
9673    TOIIW 6/4/2020 0.29 THE ONCOLOGY INSTITUTE INC. WARRANT Medical/Nursing Services Health Care
9674    TOK 12/12/2007 2.45 ISHARES MSCI KOKUSAI ETF Exchange Traded Fund Financial
9675    TOKE 7/25/2019 1.18 CAMBRIA CANNABIS ETF Exchange Traded Fund Financial
9676    TOL 1/2/1998 104 TOLL BROTHERS INC. COMMON STOCK Homebuilding Consumer Discretionary
9677    TOLL 5/11/2023 0.02 TEMA ETF TRUST TEMA MONOPOLIES AND OLIGOPOLIES ETF Exchange Traded Fund Financial
9678    TOLZ 3/27/2014 2.18 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
9679    TOMZ 10/1/2020 2.76 TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
9680    TOON 9/1/2009 20 KARTOON STUDIOS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
9681    TOP 6/1/2022 3.86 TOP FINANCIAL GROUP LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
9682    TOPS 1/3/2008 35 TOP SHIPS INC. COMMON STOCK Marine Transportation Consumer Discretionary
9683    TORO 3/3/2023 1.44 TORO CORP. COMMON STOCK Marine Transportation Consumer Discretionary
9684    TOST 9/22/2021 12 TOAST INC. CLASS A COMMON STOCK EDP Services Technology
9685    TOTL 2/24/2015 21 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Fund Financial
9686    TOTR 9/29/2021 0.11 T. ROWE PRICE TOTAL RETURN ETF Exchange Traded Fund Financial
9687    TOUR 5/9/2014 19 TUNIU CORPORATION AMERICAN DEPOSITARY SHARES Transportation Services Consumer Discretionary
9688    TOUS 6/16/2023 0.06 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE INTERN Exchange Traded Fund Financial
9689    TOVX 5/16/2007 28 THERIVA BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9690    TOWN 5/5/1999 25 TOWNEBANK COMMON STOCK Major Banks Finance
9691    TPB 5/11/2016 12 TURNING POINT BRANDS INC. COMMON STOCK Tobacco Consumer Discretionary
9692    TPC 6/1/2009 42 TUTOR PERINI CORPORATION COMMON STOCK General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
9693    TPCS 11/1/2007 3 TECHPRECISION CORPORATION COMMON STOCK Metal Fabrications Industrials
9694    TPET 4/18/2023 2.36 TRIO PETROLEUM CORP. COMMON STOCK Oil & Gas Production Energy
9695    TPG 1/13/2022 7.51 TPG INC. CLASS A COMMON STOCK Investment Managers Finance
9696    TPGXL 3/5/2024 0.17 TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
9697    TPH 1/31/2013 45 TRI POINTE HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
9698    TPHD 5/1/2019 1.54 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF Exchange Traded Fund Financial
9699    TPHE 7/30/2021 0.36 TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF Exchange Traded Fund Financial
9700    TPHS 9/26/2012 3.68 TRINITY PLACE HOLDINGS INC. COMMON STOCK Building operators Real Estate
9701    TPIC 7/22/2016 25 TPI COMPOSITES INC. COMMON STOCK Industrial Machinery/Components Industrials
9702    TPIF 12/3/2019 0.72 TIMOTHY PLAN INTERNATIONAL ETF Exchange Traded Fund Financial
9703    TPL 1/2/1998 9.39 TEXAS PACIFIC LAND CORPORATION COMMON STOCK Oil & Gas Production Energy
9704    TPLC 5/1/2019 1.25 TIMOTHY PLAN US LARGE/MID CAP CORE ETF Exchange Traded Fund Financial
9705    TPLE 7/30/2021 0.27 TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF Exchange Traded Fund Financial
9706    TPMN 1/25/2023 0.09 THE TIMOTHY PLAN TIMOTHY PLAN MARKET NEUTRAL ETF Exchange Traded Fund Financial
9707    TPOR 5/3/2017 4.69 DIREXION DAILY TRANSPORTATION BULL 3X SHARES Exchange Traded Fund Financial
9708    TPR 4/27/2007 77 TAPESTRY INC. COMMON STOCK Apparel Consumer Discretionary
9709    TPSC 12/3/2019 0.59 TIMOTHY PLAN US SMALL CAP CORE ETF Exchange Traded Fund Financial
9710    TPST 11/12/2012 20 TEMPEST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9711    TPTA 6/16/2021 0.19 TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
9712    TPVG 3/6/2014 17 TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK Other Consumer Services Consumer Discretionary
9713    TPX 3/13/2007 75 TEMPUR SEALY INTERNATIONAL INC. COMMON STOCK Home Furnishings Consumer Discretionary
9714    TPYP 6/30/2015 5 TORTOISE NORTH AMERICAN PIPELINE ETF Exchange Traded Fund Financial
9715    TPZ 7/29/2009 7.13 TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND INC COMMON STOCK Investment Managers Finance
9716    TQQQ 2/11/2010 99 PROSHARES ULTRAPRO QQQ Exchange Traded Fund Financial
9717    TR 1/2/1998 46 TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK Specialty Foods Consumer Staples
9718    TRAK 12/13/2005 38 REPOSITRAK INC. COMMON STOCK EDP Services Technology
9719    TRAW 7/25/2013 21 TRAWS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9720    TRC 7/28/1999 24 TEJON RANCH CO COMMON STOCK Real Estate Finance
9721    TRDA 10/29/2021 2.37 ENTRADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9722    TREE 8/21/2008 30 LENDINGTREE INC. COMMON STOCK Finance: Consumer Services Finance
9723    TRES 1/25/2024 0.04 DEFIANCE TREASURY ALTERNATIVE YIELD ETF Exchange Traded Fund Financial
9724    TREX 11/23/2009 45 TREX COMPANY INC. COMMON STOCK Forest Products Basic Materials
9725    TRFK 7/20/2022 0.15 PACER FUNDS PACER DATA AND DIGITAL REVOLUTION ETF Exchange Traded Fund Financial
9726    TRFM 7/12/2022 0.07 ETF SERIES SOLUTIONS AAM TRANSFORMERS ETF Exchange Traded Fund Financial
9727    TRGP 12/7/2010 52 TARGA RESOURCES INC. COMMON STOCK Natural Gas Distribution Utilities
9728    TRI 4/17/2008 61 THOMSON REUTERS CORP COMMON SHARES
9729    TRIB 11/1/2000 23 TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
9730    TRIN 1/29/2021 6.6 TRINITY CAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
9731    TRINL 7/29/2022 0.28 TRINITY CAPITAL INC. 7.00% NOTES DUE 2025 Finance: Consumer Services Finance
9732    TRINZ 4/1/2024 0.09 TRINITY CAPITAL INC. 7.875% NOTES DUE 2029 Finance: Consumer Services Finance
9733    TRIP 12/7/2011 55 TRIPADVISOR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
9734    TRIS 12/6/2021 0.1 TRISTAR ACQUISITION I CORP. CLASS A ORDINARY SHARES Blank Checks Finance
9735    TRMB 1/2/1998 93 TRIMBLE INC. COMMON STOCK Industrial Machinery/Components Industrials
9736    TRMD 3/19/2019 7.98 TORM PLC CLASS A COMMON STOCK Marine Transportation Consumer Discretionary
9737    TRMK 1/2/1998 65 TRUSTMARK CORPORATION COMMON STOCK Major Banks Finance
9738    TRML 5/7/2021 3.6 TOURMALINE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9739    TRN 1/2/1998 95 TRINITY INDUSTRIES INC. COMMON STOCK Railroads Industrials
9740    TRND 5/6/2019 0.52 PACER TRENDPILOT FUND OF FUNDS ETF Exchange Traded Fund Financial
9741    TRNO 2/10/2010 31 TERRENO REALTY CORPORATION COMMON STOCK Real Estate Finance
9742    TRNR 4/28/2023 0.76 INTERACTIVE STRENGTH INC. COMMON STOCK Consumer Electronics/Appliances Technology
9743    TRNS 5/17/2006 4.32 TRANSCAT INC. COMMON STOCK Electrical Products Industrials
9744    TRON 8/11/2021 0.06 CORNER GROWTH ACQUISITION CORP. 2 CLASS A ORDINARY SHARE Blank Checks Finance
9745    TRONW 8/11/2021 0.08
9746    TROO 12/20/2010 5.79 TROOPS INC. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
9747    TROW 1/2/1998 106 T. ROWE PRICE GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
9748    TROX 12/1/2010 49 TRONOX HOLDINGS PLC ORDINARY SHARES (UK) Major Chemicals Industrials
9749    TRP 1/2/1998 81 TC ENERGY CORPORATION COMMON STOCK Natural Gas Distribution Utilities
9750    TRS 5/18/2007 34 TRIMAS CORPORATION COMMON STOCK Industrial Specialties Industrials
9751    TRSG 4/19/2024 0.06 TUNGRAY TECHNOLOGIES INC CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
9752    TRST 1/2/1998 53 TRUSTCO BANK CORP NY COMMON STOCK Major Banks Finance
9753    TRT 1/3/2003 4.73 TRIO-TECH INTERNATIONAL COMMON STOCK Industrial Machinery/Components Technology
9754    TRTL 10/3/2014 0.24 TORTOISEECOFIN ACQUISITION CORP. III CLASS A ORDINARY SHARES Blank Checks Finance
9755    TRTN.A 3/20/2019 0.94 TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9756    TRTN.B 7/3/2019 1.4 TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9757    TRTN.C 11/13/2019 1.32 TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9758    TRTN.D 1/29/2020 1.24 TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9759    TRTN.E 8/23/2021 0.74 TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9760    TRTX 7/20/2017 18 TPG RE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9761    TRTX.C 6/17/2021 0.61 TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
9762    TRTY 9/12/2018 0.77 CAMBRIA TRINITY ETF Exchange Traded Fund Financial
9763    TRU 6/25/2015 35 TRANSUNION COMMON STOCK Finance: Consumer Services Finance
9764    TRUE 12/12/2006 33 TRUECAR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
9765    TRUG 12/2/2021 0.42 TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
9766    TRUP 7/18/2014 25 TRUPANION INC. COMMON STOCK Medical Specialities Health Care
9767    TRV 2/27/2007 77 THE TRAVELERS COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
9768    TRVG 12/16/2016 21 TRIVAGO N.V. AMERICAN DEPOSITARY SHARES EDP Services Technology
9769    TRVI 5/7/2019 4.37 TREVI THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9770    TRVN 1/31/2014 29 TREVENA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9771    TRX 5/12/2005 36 TRX GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
9772    TS 12/16/2002 88 TENARIS S.A. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
9773    TSAT 11/19/2021 2.32 TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES Metal Fabrications Industrials
9774    TSBK 1/13/1998 4.52 TIMBERLAND BANCORP INC. COMMON STOCK Banks Finance
9775    TSBX 7/21/2023 0.74 TURNSTONE BIOLOGICS CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9776    TSCO 1/2/1998 90 TRACTOR SUPPLY COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
9777    TSDD 8/22/2023 0.42 GRANITESHARES 2X SHORT TSLA DAILY ETF Exchange Traded Fund Financial
9778    TSE 6/12/2014 31 TRINSEO PLC ORDINARY SHARES Major Chemicals Industrials
9779    TSEC 7/19/2023 0.01 TOUCHSTONE ETF TRUST TOUCHSTONE SECURITIZED INCOME ETF Exchange Traded Fund Financial
9780    TSEM 2/28/2000 46 TOWER SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
9781    TSHA 9/24/2020 7.94 TAYSHA GENE THERAPIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9782    TSI 3/1/2006 17 TCW STRATEGIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
9783    TSL 8/9/2022 1.31 GRANITESHARES 1.25X LONG TSLA DAILY ETF Exchange Traded Fund Financial
9784    TSLA 6/29/2010 97 TESLA INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
9785    TSLH 7/26/2022 0.02 INNOVATOR ETFS TRUST INNOVATOR HEDGED TSLA STRATEGY ETF Exchange Traded Fund Financial
9786    TSLL 8/9/2022 14 DIREXION DAILY TSLA BULL 2X SHARES Exchange Traded Fund Financial
9787    TSLP 10/27/2023 0.04 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY TESLA (TSLA) ETF Exchange Traded Fund Financial
9788    TSLQ 7/14/2022 9.34 AXS TSLA BEAR DAILY ETF Exchange Traded Fund Financial
9789    TSLR 8/22/2023 0.99 GRANITESHARES 2X LONG TSLA DAILY ETF Exchange Traded Fund Financial
9790    TSLS 8/10/2022 6.94 DIREXION DAILY TSLA BEAR 1X SHARES Exchange Traded Fund Financial
9791    TSLT 10/19/2023 2.96 T-REX 2X LONG TESLA DAILY TARGET ETF Exchange Traded Fund Financial
9792    TSLX 3/21/2014 26 SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK Investment Managers Finance
9793    TSLY 11/23/2022 6.1 TIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9794    TSLZ 10/19/2023 1.18 T-REX 2X INVERSE TESLA DAILY TARGET ETF Exchange Traded Fund Financial
9795    TSM 1/2/1998 121 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. Semiconductors Technology
9796    TSME 10/5/2022 0.26 THRIVENT ETF TRUST THRIVENT SMALL-MID CAP ESG ETF Exchange Traded Fund Financial
9797    TSN 1/2/1998 105 TYSON FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
9798    TSPA 6/14/2021 0.3 T. ROWE PRICE U.S. EQUITY RESEARCH ETF Exchange Traded Fund Financial
9799    TSQ 7/24/2014 7.65 TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
9800    TSRI 1/2/1998 3.48 TSR INC. COMMON STOCK EDP Services Technology
9801    TSVT 11/3/2021 7.9 2SEVENTY BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9802    TT 4/30/2007 76 TRANE TECHNOLOGIES PLC Auto Parts:O.E.M. Industrials
9803    TTAC 9/28/2016 1.4 TRIMTABS ETF TRUST FCF US QUALITY ETF Exchange Traded Fund Financial
9804    TTAI 7/10/2017 0.39 TRIMTABS ETF TRUST FCF INTERNATIONAL QUALITY ETF Exchange Traded Fund Financial
9805    TTC 1/2/1998 74 TORO COMPANY (THE) COMMON STOCK Tools/Hardware Consumer Discretionary
9806    TTD 9/21/2016 35 THE TRADE DESK INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
9807    TTE 4/30/2007 79 TOTALENERGIES SE Oil & Gas Production Energy
9808    TTEC 1/2/1998 57 TTEC HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
9809    TTEK 12/18/2000 71 TETRA TECH INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
9810    TTGT 5/17/2007 25 TECHTARGET INC. COMMON STOCK Telecommunications Equipment Telecommunications
9811    TTI 1/2/1998 77 TETRA TECHNOLOGIES INC. COMMON STOCK Oil & Gas Production Energy
9812    TTMI 9/25/2000 71 TTM TECHNOLOGIES INC. COMMON STOCK Electrical Products Technology
9813    TTNP 10/12/2015 17 TITAN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9814    TTOO 8/7/2014 31 T2 BIOSYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
9815    TTP 10/27/2011 7.63 TORTOISE PIPELINE & ENERGY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
9816    TTSH 11/11/2019 4.68 TILE SHOP HOLDINGS INC. COMMON STOCK Home Furnishings Consumer Discretionary
9817    TTT 3/29/2012 11 PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY Exchange Traded Fund Financial
9818    TTWO 5/9/2002 97 TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9819    TU 10/17/2000 64 TELUS CORPORATION ORDINARY SHARES Telecommunications Equipment Telecommunications
9820    TUA 11/16/2022 1.9 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY SHORT TERM TREASURY FU Exchange Traded Fund Financial
9821    TUG 5/20/2022 0.37 STF TACTICAL GROWTH ETF Exchange Traded Fund Financial
9822    TUGN 5/20/2022 0.2 STF TACTICAL GROWTH & INCOME ETF Exchange Traded Fund Financial
9823    TUP 1/2/1998 90 TUPPERWARE BRANDS CORPORATION COMMON STOCK Plastic Products Industrials
9824    TUR 3/28/2008 36 ISHARES MSCI TURKEY ETF Exchange Traded Fund Financial
9825    TURB 9/22/2023 0.26 TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES Industrial Machinery/Components Miscellaneous
9826    TURN 5/3/2007 15 180 DEGREE CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
9827    TUSI 8/9/2022 0.02 TOUCHSTONE ETF TRUST TOUCHSTONE ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
9828    TUSK 10/14/2016 13 MAMMOTH ENERGY SERVICES INC. COMMON STOCK Oilfield Services/Equipment Energy
9829    TUYA 3/18/2021 9.12 TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
9830    TV 1/2/1998 96 GRUPO TELEVISA S.A.B. COMMON STOCK Broadcasting Industrials
9831    TVAL 6/16/2023 0.04 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE VALUE Exchange Traded Fund Financial
9832    TVC 10/14/1998 7.99 TENNESSEE VALLEY AUTHORITY COMMON STOCK Electric Utilities: Central Utilities
9833    TVE 5/19/1999 6.88 TENNESSEE VALLEY AUTHORITY Electric Utilities: Central Utilities
9834    TVGN 1/5/2022 0.24 TEVOGEN BIO HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9835    TVGNW 1/3/2022 0.14 TEVOGEN BIO HOLDINGS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9836    TVTX 7/2/2009 32 TRAVERE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9837    TW 4/4/2019 18 TRADEWEB MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
9838    TWG 4/16/2024 0.15 TOP WEALTH GROUP HOLDING LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
9839    TWI 1/2/1998 64 TITAN INTERNATIONAL INC. (DE) COMMON STOCK Steel/Iron Ore Industrials
9840    TWIN 1/4/2005 17 TWIN DISC INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
9841    TWIO 4/1/2021 0.23 SPINNAKER ETF SERIES TRAJAN WEALTH INCOME OPPORTUNITIES ETF Exchange Traded Fund Financial
9842    TWKS 9/15/2021 8.13 THOUGHTWORKS HOLDING INC. COMMON STOCK EDP Services Technology
9843    TWLO 6/23/2016 40 TWILIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9844    TWLV 7/13/2018 0.21 TWELVE SEAS INVESTMENT COMPANY II CLASS A COMMON STOCK Blank Checks Finance
9845    TWLVU 6/20/2018 0.23
9846    TWLVW 7/13/2018 0.18 TWELVE SEAS INVESTMENT COMPANY II WARRANT Blank Checks Finance
9847    TWM 1/25/2007 78 PROSHARES ULTRASHORT RUSSELL2000 Exchange Traded Fund Financial
9848    TWN 1/2/1998 10 TAIWAN FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
9849    TWO 10/30/2009 61 TWO HARBORS INVESTMENT CORP Real Estate Investment Trusts Real Estate
9850    TWO.A 3/16/2017 2.21 TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
9851    TWO.B 7/21/2017 3.23 TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
9852    TWO.C 11/28/2017 3.1 TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
9853    TWOA 3/30/2021 0.39
9854    TWOU 3/28/2014 36 2U INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9855    TWST 10/31/2018 19 TWIST BIOSCIENCE CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9856    TX 2/2/2006 58 TERNIUM S.A. TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE) Steel/Iron Ore Industrials
9857    TXG 9/12/2019 18 10X GENOMICS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
9858    TXMD 9/29/2009 38 THERAPEUTICSMD INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9859    TXN 1/2/1998 125 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK Semiconductors Technology
9860    TXO 1/27/2023 0.63 TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
9861    TXRH 8/9/2006 69 TEXAS ROADHOUSE INC. COMMON STOCK Restaurants Consumer Discretionary
9862    TXS 7/13/2023 0.08 TEXAS CAPITAL FUNDS TRUST TEXAS CAPITAL TEXAS EQUITY INDEX ETF Exchange Traded Fund Financial
9863    TXSS 12/21/2023 0.01 TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF Exchange Traded Fund Financial
9864    TXT 1/2/1998 105 TEXTRON INC. COMMON STOCK Aerospace Industrials
9865    TY 1/2/1998 25 TRI CONTINENTAL CORPORATION COMMON STOCK Finance Companies Finance
9866    TYA 9/28/2021 0.7 SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF Exchange Traded Fund Financial
9867    TYD 4/16/2009 2.68 DIREXION DAILY 10-YR TREASURY BULL 3X SHRS Exchange Traded Fund Financial
9868    TYG 2/25/2004 28 TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK Investment Managers Finance
9869    TYGO 9/3/2021 0.81 TIGO ENERGY INC. COMMON STOCK Semiconductors Technology
9870    TYL 1/2/1998 54 TYLER TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9871    TYLD 1/4/2024 0.02 CAMBRIA ETF TRUST CAMBRIA TACTICAL YIELD ETF Exchange Traded Fund Financial
9872    TYLG 11/22/2022 0.04 GLOBAL X FUNDS GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & Exchange Traded Fund Financial
9873    TYO 4/16/2009 4.95 DIREXION DAILY 10-YR TREASURY BEAR 3X SHRS Exchange Traded Fund Financial
9874    TYRA 2/1/2013 2.39 TYRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9875    TZA 11/19/2008 105 DIREXION SMALL CAP BEAR 3X SHARES Exchange Traded Fund Financial
9876    TZOO 12/30/2003 37 TRAVELZOO COMMON STOCK Advertising Consumer Discretionary
9877    U 9/18/2020 21 UNITY SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9878    UA 3/23/2016 37 UNDER ARMOUR INC. CLASS C COMMON STOCK Apparel Consumer Discretionary
9879    UAA 5/14/2007 75 UNDER ARMOUR INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
9880    UAE 5/1/2014 2.42 ISHARES MSCI UAE ETF Exchange Traded Fund Financial
9881    UAL 2/11/2010 72 UNITED AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
9882    UAMY 5/16/2007 14 UNITED STATES ANTIMONY CORPORATION COMMON STOCK Metal Fabrications Industrials
9883    UAN 4/8/2011 22 CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Agricultural Chemicals Industrials
9884    UAPR 4/1/2019 0.76 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL Exchange Traded Fund Financial
9885    UAUG 8/1/2019 0.85 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST Exchange Traded Fund Financial
9886    UAVS 6/17/2014 23 AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK Aerospace Industrials
9887    UBCP 2/12/2004 1.52 UNITED BANCORP INC. COMMON STOCK Major Banks Finance
9888    UBER 5/10/2019 31 UBER TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
9889    UBFO 5/31/2001 5.29 UNITED SECURITY BANCSHARES COMMON STOCK Major Banks Finance
9890    UBND 6/11/2015 0.14 VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF Exchange Traded Fund Financial
9891    UBOH 2/4/2002 0.92
9892    UBOT 4/19/2018 3.12 DIREXION DAILY ROBOTICS ARTIFICIAL INTELLIGENCE & AUTOMATION Exchange Traded Fund Financial
9893    UBR 5/7/2010 2.57 PROSHARES ULTRA MSCI BRAZIL CAPPED Exchange Traded Fund Financial
9894    UBS 5/16/2000 95 UBS GROUP AG REGISTERED ORDINARY SHARES Major Banks Finance
9895    UBSI 1/2/1998 68 UNITED BANKSHARES INC. COMMON STOCK Major Banks Finance
9896    UBT 1/21/2010 7.48 PROSHARES ULTRA 20+ YEAR TREASURY Exchange Traded Fund Financial
9897    UBX 5/3/2018 13 UNITY BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9898    UBXG 3/28/2024 0.06 U-BX TECHNOLOGY LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
9899    UCAR 4/20/2023 3.9 U POWER LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
9900    UCBI 5/10/2002 58 UNITED COMMUNITY BANKS INC. COMMON STOCK Major Banks Finance
9901    UCBIO 6/11/2020 0.64 UNITED COMMUNITY BANKS INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES I NON-CUMULATIVEPREFERRED STOCK Major Banks Finance
9902    UCC 2/5/2007 1.58 PROSHARES ULTRA CONSUMER DISCRETIONARY Exchange Traded Fund Financial
9903    UCIB 10/9/2015 0.31 UBS AG Exchange Traded Fund Financial
9904    UCL 6/10/2020 1.84 UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES Telecommunications Equipment Consumer Discretionary
9905    UCO 11/25/2008 82 PROSHARES ULTRA BLOOMBERG CRUDE OIL Exchange Traded Fund Financial
9906    UCON 6/5/2018 6.81 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF Exchange Traded Fund Financial
9907    UCRD 10/5/2021 0.03 VICTORYSHARES CORPORATE BOND ETF Exchange Traded Fund Financial
9908    UCTT 3/25/2004 46 ULTRA CLEAN HOLDINGS INC. COMMON STOCK Semiconductors Technology
9909    UCYB 1/21/2021 0.17 PROSHARES ULTRA NASDAQ CYBERSECURITY Exchange Traded Fund Financial
9910    UDEC 12/2/2019 0.47 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER Exchange Traded Fund Financial
9911    UDI 6/8/2022 0.01 USCF ETF TRUST USCF DIVIDEND INCOME FUND Exchange Traded Fund Financial
9912    UDIV 6/3/2016 0.41 FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
9913    UDMY 10/29/2021 7.95 UDEMY INC. COMMON STOCK Other Consumer Services Real Estate
9914    UDN 3/1/2007 15 INVESCO DB USD INDEX BEARISH ETF Exchange Traded Fund Financial
9915    UDOW 2/11/2010 51 PROSHARES ULTRAPRO DOW30 Exchange Traded Fund Financial
9916    UDR 1/2/1998 98 UDR INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9917    UE 1/16/2015 36 URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
9918    UEC 9/28/2007 53 URANIUM ENERGY CORP. COMMON STOCK Other Metals and Minerals Basic Materials
9919    UEIC 1/2/1998 31 UNIVERSAL ELECTRONICS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
9920    UEVM 10/27/2017 0.66 VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF Exchange Traded Fund Financial
9921    UFCS 1/5/1998 31 UNITED FIRE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
9922    UFEB 2/3/2020 0.49 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
9923    UFI 1/2/1998 35 UNIFI INC. NEW COMMON STOCK Textiles Consumer Discretionary
9924    UFIV 3/28/2023 0.07 US TREASURY 5 YEAR NOTE ETF Exchange Traded Fund Financial
9925    UFO 4/11/2019 2.21 PROCURE SPACE ETF Exchange Traded Fund Financial
9926    UFPI 1/2/1998 51 UFP INDUSTRIES INC. COMMON STOCK Forest Products Basic Materials
9927    UFPT 12/28/2001 12 UFP TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
9928    UG 11/10/2006 2.19 UNITED-GUARDIAN INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
9929    UGA 2/28/2008 15 UNITED STATES GASOLINE FUND LP Exchange Traded Fund Financial
9930    UGE 2/1/2007 1.49 PROSHARES ULTRA CONSUMER STAPLES Exchange Traded Fund Financial
9931    UGI 1/2/1998 88 UGI CORPORATION COMMON STOCK Natural Gas Distribution Utilities
9932    UGIC 5/28/2021 0.26 UGI CORPORATION CORPORATE UNITS Natural Gas Distribution Utilities
9933    UGL 12/3/2008 25 PROSHARES ULTRA GOLD Exchange Traded Fund Financial
9934    UGP 10/7/1999 60 ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Oil/Gas Transmission Utilities
9935    UGRO 11/14/2019 3.32 URBAN-GRO INC. COMMON STOCK Industrial Specialties Consumer Discretionary
9936    UHAL 3/22/2004 26 U-HAUL HOLDING COMPANY COMMON STOCK Rental/Leasing Companies Consumer Discretionary
9937    UHG 3/29/2021 0.6 UNITED HOMES GROUP INC CLASS A COMMON STOCK Homebuilding Consumer Discretionary
9938    UHGWW 3/24/2021 0.38 UNITED HOMES GROUP INC. WARRANT Homebuilding Consumer Discretionary
9939    UHS 1/2/1998 93 UNIVERSAL HEALTH SERVICES INC. COMMON STOCK Hospital/Nursing Management Health Care
9940    UHT 1/2/1998 24 UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
9941    UI 10/14/2011 33 UBIQUITI INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
9942    UIS 1/2/1998 95 UNISYS CORPORATION NEW COMMON STOCK EDP Services Technology
9943    UITB 10/27/2017 1.69 VICTORYSHARES CORE INTERMEDIATE BOND ETF Exchange Traded Fund Financial
9944    UIVM 10/27/2017 0.66 VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF Exchange Traded Fund Financial
9945    UJAN 1/2/2019 1.3 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY Exchange Traded Fund Financial
9946    UJB 4/14/2011 0.43 PROSHARES ULTRA HIGH YIELD ETF Exchange Traded Fund Financial
9947    UJUL 8/8/2018 0.76 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY Exchange Traded Fund Financial
9948    UJUN 6/3/2019 0.43 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE Exchange Traded Fund Financial
9949    UK 11/7/2019 3.12 UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES Business Services Consumer Discretionary
9950    UKOMW 11/7/2019 0.61 UCOMMUNE INTERNATIONAL LTD WARRANT EXPIRING 11/17/2025 Business Services Consumer Discretionary
9951    UL 1/2/1998 94 UNILEVER PLC COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
9952    ULBI 1/2/1998 23 ULTRALIFE CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
9953    ULCC 4/1/2021 12 FRONTIER GROUP HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
9954    ULE 11/25/2008 3.13 PROSHARES ULTRA EURO Exchange Traded Fund Financial
9955    ULH 5/16/2007 12 UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
9956    ULS 4/12/2024 0.13 UL SOLUTIONS INC. CLASS A COMMON STOCK Precision Instruments Health Care
9957    ULST 10/10/2013 3.44 SPDR SSGA ULTRA SHORT TERM BOND ETF Exchange Traded Fund Financial
9958    ULTA 10/25/2007 67 ULTA BEAUTY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9959    ULTR 7/31/2019 0.3
9960    ULTY 2/29/2024 0.33 TIDAL TRUST II YIELDMAX ULTRA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9961    ULVM 10/27/2017 0.74 VICTORYSHARES US VALUE MOMENTUM ETF Exchange Traded Fund Financial
9962    ULY 10/19/2023 0.42 URGENT.LY INC. COMMON STOCK EDP Services Technology
9963    UMAC 2/14/2024 0.15 UNUSUAL MACHINES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
9964    UMAR 3/2/2020 0.44 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH Exchange Traded Fund Financial
9965    UMAY 5/1/2020 0.39 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY Exchange Traded Fund Financial
9966    UMBF 1/2/1998 49 UMB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9967    UMC 9/19/2000 92 UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK Semiconductors Technology
9968    UMDD 2/11/2010 6.02 ULTRAPRO MIDCAP400 Exchange Traded Fund Financial
9969    UMH 1/2/1998 27 UMH PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9970    UMH.D 1/25/2018 1.64 UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
9971    UMI 3/24/2021 0.87 USCF MIDSTREAM ENERGY INCOME FUND ETF Exchange Traded Fund Financial
9972    UMMA 1/7/2022 0.34 WAHED DOW JONES ISLAMIC WORLD ETF Exchange Traded Fund Financial
9973    UNAM 3/31/2006 0.96
9974    UNB 7/13/2000 1.38 UNION BANKSHARES INC. COMMON STOCK Major Banks Finance
9975    UNCY 7/13/2021 2.5 UNICYCIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9976    UNF 1/2/1998 31 UNIFIRST CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
9977    UNFI 1/2/1998 78 UNITED NATURAL FOODS INC. COMMON STOCK Food Distributors Consumer Discretionary
9978    UNG 4/18/2007 93 UNITED STATES NATURAL GAS FUND LP Exchange Traded Fund Financial
9979    UNH 1/2/1998 118 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE) Medical Specialities Health Care
9980    UNIT 4/20/2015 39 UNITI GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9981    UNIY 2/7/2023 0.02 WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND Exchange Traded Fund Financial
9982    UNL 1/4/2010 4.5 UNITED STATES 12 MONTH NATURAL GAS FUND Exchange Traded Fund Financial
9983    UNM 1/2/1998 109 UNUM GROUP COMMON STOCK Accident &Health Insurance Finance
9984    UNMA 6/19/2018 2.43 UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 Accident &Health Insurance Finance
9985    UNOV 11/1/2019 0.41 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
9986    UNP 1/2/1998 115 UNION PACIFIC CORPORATION COMMON STOCK Railroads Industrials
9987    UNTY 9/21/1998 3.69 UNITY BANCORP INC. COMMON STOCK Major Banks Finance
9988    UOCT 10/1/2018 0.87 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER Exchange Traded Fund Financial
9989    UONE 5/16/2007 8.13 URBAN ONE INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
9990    UONEK 5/1/2007 19 URBAN ONE INC. CLASS D COMMON STOCK Broadcasting Consumer Discretionary
9991    UP 7/14/2021 9.87 WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
9992    UPAR 1/4/2022 0.33 TIDAL ETF TRUST UPAR ULTRA RISK PARITY ETF Exchange Traded Fund Financial
9993    UPBD 4/27/2007 66 UPBOUND GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
9994    UPC 3/23/2021 2.01 UNIVERSE PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9995    UPGD 5/16/2007 4.11 INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF Exchange Traded Fund Financial
9996    UPGR 7/13/2023 0.01 XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ETF Exchange Traded Fund Financial
9997    UPLD 11/6/2014 18 UPLAND SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9998    UPRO 6/25/2009 85 PROSHARES ULTRAPRO S&P 500 Exchange Traded Fund Financial
9999    UPS 11/10/1999 109 UNITED PARCEL SERVICE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
10000    UPST 12/16/2020 20 UPSTART HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
10001    UPV 5/7/2010 1.12 PROSHARES ULTRA FTSE EUROPE Exchange Traded Fund Financial
10002    UPW 2/1/2007 3.01 PROSHARES ULTRA UTILITIES Exchange Traded Fund Financial
10003    UPWK 10/3/2018 23 UPWORK INC. COMMON STOCK EDP Services Technology
10004    UPXI 6/24/2021 2.43 UPEXI INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
10005    URA 11/5/2010 32 GLOBAL X URANIUM ETF Exchange Traded Fund Financial
10006    URBN 1/2/1998 97 URBAN OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10007    URE 2/6/2007 28 PROSHARES ULTRA REAL ESTATE Exchange Traded Fund Financial
10008    URG 7/25/2008 33 UR ENERGY INC COMMON SHARES (CANADA) Precious Metals Basic Materials
10009    URGN 5/4/2017 11 UROGEN PHARMA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10010    URI 1/2/1998 97 UNITED RENTALS INC. COMMON STOCK
10011    URNJ 2/2/2023 1.73 SPROTT JUNIOR URANIUM MINERS ETF Exchange Traded Fund Financial
10012    URNM 12/4/2019 8.96 SPROTT URANIUM MINERS ETF Exchange Traded Fund Financial
10013    UROY 4/28/2021 8.52 URANIUM ROYALTY CORP. COMMON STOCK
10014    URTH 1/12/2012 11 ISHARES MSCI WORLD INDEX FUND Exchange Traded Fund Financial
10015    URTY 2/11/2010 41 PROSHARES ULTRAPRO RUSSELL2000 Exchange Traded Fund Financial
10016    USA 1/2/1998 60 LIBERTY ALL-STAR EQUITY FUND COMMON STOCK Finance Companies Finance
10017    USAC 1/15/2013 20 USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
10018    USAI 12/13/2017 0.61 PACER AMERICAN ENERGY INDEPENDENCE ETF Exchange Traded Fund Financial
10019    USAP 1/5/1998 17 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC. COMMON STOCK Steel/Iron Ore Industrials
10020    USAS 1/19/2017 14 AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE
10021    USAU 5/16/2007 8.81 U.S. GOLD CORP. COMMON STOCK Metal Mining Basic Materials
10022    USB 1/2/1998 119 U.S. BANCORP COMMON STOCK Major Banks Finance
10023    USB.A 6/16/2010 0.27 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF SERIES A NON-CUMULATIVEPERPETUAL PFD STOCK
10024    USB.H 5/17/2007 13 U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
10025    USB.P 8/17/2018 4.65 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES K NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10026    USB.Q 10/30/2020 2.96 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10027    USB.R 2/5/2021 3.64 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10028    USB.S 2/16/2022 1.86 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10029    USBF 10/14/2021 0.03 ISHARES USD SYSTEMATIC BOND ETF Exchange Traded Fund Financial
10030    USCA 10/3/2023 0.02 DBX ETF TRUST XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF Exchange Traded Fund Financial
10031    USCB 7/23/2021 0.86 USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK Major Banks Finance
10032    USCF 12/13/2023 0.01 THEMES US CASH FLOW CHAMPIONS ETF Exchange Traded Fund Financial
10033    USCI 8/10/2010 10 UNITED STATES COMMODITY INDEX FUND ETV Exchange Traded Fund Financial
10034    USCL 6/8/2023 0.02 ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF Exchange Traded Fund Financial
10035    USCT 12/27/2021 0.08 ROTH CH ACQUISITION CO. CLASS A ORDINARY SHARES Blank Checks Finance
10036    USCTW 12/17/2021 0.09 ROTH CH ACQUISITION CO. WARRANT Blank Checks Finance
10037    USD 2/1/2007 21 PROSHARES ULTRA SEMICONDUCTORS Exchange Traded Fund Financial
10038    USDP 10/9/2014 6.75
10039    USDU 12/18/2013 5.44 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND Exchange Traded Fund Financial
10040    USDX 2/29/2024 0.02 SGI ENHANCED CORE ETF Exchange Traded Fund Financial
10041    USE 5/4/2023 0.01 USCF ETF TRUST USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN Exchange Traded Fund Financial
10042    USEA 7/6/2022 2.54 UNITED MARITIME CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
10043    USEG 1/2/1998 23 U.S. ENERGY CORP. COMMON STOCK (DE) Oil & Gas Production Energy
10044    USEP 9/3/2019 0.63 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
10045    USFD 5/26/2016 34 US FOODS HOLDING CORP. COMMON STOCK Food Distributors Consumer Discretionary
10046    USFI 7/27/2023 0.01 BRANDYWINEGLOBAL - U.S. FIXED INCOME ETF Exchange Traded Fund Financial
10047    USFR 12/23/2016 15 WISDOMTREE FLOATING RATE TREASURY FUND Exchange Traded Fund Financial
10048    USG 1/2/1998 75 USCF GOLD STRATEGY PLUS INCOME FUND Exchange Traded Fund Financial
10049    USGO 4/20/2023 0.38 U.S. GOLDMINING INC. COMMON STOCK Precious Metals Basic Materials
10050    USGOW 4/20/2023 0.11 U.S. GOLDMINING INC. WARRANT Precious Metals Basic Materials
10051    USHY 10/26/2017 18 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
10052    USIG 6/12/2014 20 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
10053    USIO 8/11/2015 4.93 USIO INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
10054    USL 12/6/2007 12 UNITED STATES 12 MONTH OIL Exchange Traded Fund Financial
10055    USLM 12/10/2002 4.26 UNITED STATES LIME & MINERALS INC. COMMON STOCK Other Metals and Minerals Industrials
10056    USM 1/2/1998 48 UNITED STATES CELLULAR CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
10057    USMC 10/12/2017 1.74 PRINCIPAL U.S. MEGA-CAP ETF Exchange Traded Fund Financial
10058    USMF 6/29/2017 1.48 WISDOMTREE U.S. MULTIFACTOR FUND Exchange Traded Fund Financial
10059    USML 2/5/2021 0.08 ETRACS 2X LEVERAGED MSCI US MINIMUM VOLATILITY FACTOR TR ETN Exchange Traded Fund Financial
10060    USMV 10/20/2011 44 ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund Financial
10061    USNA 1/2/1998 43 USANA HEALTH SCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
10062    USNZ 6/28/2022 0.01 DBX ETF TRUST XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUI Exchange Traded Fund Financial
10063    USO 4/10/2006 101 UNITED STATES OIL FUND Exchange Traded Fund Financial
10064    USOI 4/26/2017 7.95 CREDIT SUISSE AG Exchange Traded Fund Financial
10065    USPH 1/2/1998 29 U.S. PHYSICAL THERAPY INC. COMMON STOCK Medical/Nursing Services Health Care
10066    USPX 6/3/2016 0.39 FRANKLIN U.S. EQUITY INDEX ETF Exchange Traded Fund Financial
10067    USRD 12/13/2023 0.02 THEMES US R&D CHAMPIONS ETF Exchange Traded Fund Financial
10068    USRT 11/3/2016 12 ISHARES CORE U.S. REIT ETF Exchange Traded Fund Financial
10069    USSE 8/30/2023 0.06 SEGALL BRYANT & HAMILL TRUST SEGALL BRYANT & HAMILL SELECT EQU Exchange Traded Fund Financial
10070    USSG 3/8/2019 1.87 XTRACKERS MSCI USA ESG LEADERS EQUITY ETF Exchange Traded Fund Financial
10071    UST 2/2/2010 4.72 PROSHARES ULTRA 7-10 YEAR TREASURY Exchange Traded Fund Financial
10072    USTB 10/27/2017 1.54 VICTORYSHARES SHORT-TERM BOND ETF Exchange Traded Fund Financial
10073    USVM 10/27/2017 1.08 VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF Exchange Traded Fund Financial
10074    USVN 3/28/2023 0.02 US TREASURY 7 YEAR NOTE ETF Exchange Traded Fund Financial
10075    USVT 9/14/2021 0.05 US VALUE ETF Exchange Traded Fund Financial
10076    USXF 6/18/2020 2.72 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund Financial
10077    UTEN 8/9/2022 0.52 US TREASURY 10 YEAR NOTE ETF Exchange Traded Fund Financial
10078    UTES 9/24/2015 0.6 VIRTUS REAVES UTILITIES ETF Exchange Traded Fund Financial
10079    UTF 3/26/2004 41 COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK Finance Companies Finance
10080    UTG 2/25/2004 31 REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
10081    UTHR 6/17/1999 79 UNITED THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10082    UTHY 3/28/2023 0.08 US TREASURY 30 YEAR BOND ETF Exchange Traded Fund Financial
10083    UTI 12/18/2003 37 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK Other Consumer Services Real Estate
10084    UTL 1/2/1998 17 UNITIL CORPORATION COMMON STOCK Power Generation Utilities
10085    UTMD 3/8/2000 4.37 UTAH MEDICAL PRODUCTS INC. COMMON STOCK Medical/Dental Instruments Health Care
10086    UTRE 3/28/2023 0.03 US TREASURY 3 YEAR NOTE ETF Exchange Traded Fund Financial
10087    UTRN 9/21/2018 0.68 VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF Exchange Traded Fund Financial
10088    UTRS 10/22/2021 2.13
10089    UTSI 3/3/2000 49 UTSTARCOM HOLDINGS CORP. ORDINARY SHARES Telecommunications Equipment Telecommunications
10090    UTSL 5/3/2017 6.17 DIREXION DAILY UTILITIES BULL 3X SHARES Exchange Traded Fund Financial
10091    UTWO 8/9/2022 1.29 US TREASURY 2 YEAR NOTE ETF Exchange Traded Fund Financial
10092    UTWY 3/28/2023 0.05 US TREASURY 20 YEAR BOND ETF Exchange Traded Fund Financial
10093    UTZ 11/26/2018 14 UTZ BRANDS INC CLASS A COMMON STOCK Packaged Foods Consumer Staples
10094    UUP 3/1/2007 53 INVESCO DB USD INDEX BULLISH FUND ETF Exchange Traded Fund Financial
10095    UUU 7/28/2003 5.85 UNIVERSAL SECURITY INSTRUMENTS INC. COMMON STOCK Electronic Components Technology
10096    UUUU 10/27/2008 30 ENERGY FUELS INC ORDINARY SHARES (CANADA) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
10097    UVE 4/30/2007 37 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
10098    UVIX 3/30/2022 12 VS TR 2X LONG VIX FUTURES ETF Exchange Traded Fund Financial
10099    UVSP 8/15/2003 19 UNIVEST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10100    UVV 1/2/1998 59 UNIVERSAL CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
10101    UVXY 10/4/2011 103 PROSHARES TRUST ULTRA VIX SHORT TERM FUTURES ETF Exchange Traded Fund Financial
10102    UWM 1/25/2007 58 PROSHARES ULTRA RUSSELL2000 Exchange Traded Fund Financial
10103    UWMC 5/1/2020 17 UWM HOLDINGS CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
10104    UXI 2/5/2007 4.25 PROSHARES ULTRA INDUSTRIALS Exchange Traded Fund Financial
10105    UXIN 6/27/2018 17 UXIN LIMITED ADS Business Services Consumer Discretionary
10106    UYG 2/1/2007 40 PROSHARES ULTRA FINANCIALS Exchange Traded Fund Financial
10107    UYLD 10/25/2022 0.18 ANGEL OAK FUNDS TRUST ANGEL OAK ULTRASHORT INCOME ETF Exchange Traded Fund Financial
10108    UYM 3/13/2007 25 PROSHARES ULTRA MATERIALS Exchange Traded Fund Financial
10109    UZD 8/19/2020 2.52 UNITED STATES CELLULAR CORPORATION 6.250% SENIOR NOTES DUE 2069 Telecommunications Equipment Telecommunications
10110    UZE 12/15/2020 2.52 UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
10111    UZF 5/26/2021 1.89 UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
10112    V 3/19/2008 82 VISA INC. Business Services Consumer Discretionary
10113    VABK 5/16/2007 0.62 VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
10114    VABS 2/10/2021 0.06 VIRTUS NEWFLEET ABS/MBS ETF Exchange Traded Fund Financial
10115    VAC 11/8/2011 36 MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK Real Estate Finance
10116    VAL 1/2/1998 84 VALARIS LIMITED COMMON SHARES Oil & Gas Production Energy
10117    VALE 5/4/2009 80 VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE Metal Mining Basic Materials
10118    VALN 5/6/2021 1 VALNEVA SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10119    VALQ 1/16/2018 0.65 AMERICAN CENTURY U.S. QUALITY VALUE ETF Exchange Traded Fund Financial
10120    VALU 1/2/1998 3.49 VALUE LINE INC. COMMON STOCK Investment Managers Finance
10121    VAMO 9/9/2015 1.12 CAMBRIA ETF TRUST CAMBRIA VALUE AND MOMENTUM ETF Exchange Traded Fund Financial
10122    VANI 11/19/2014 19 VIVANI MEDICAL INC. COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
10123    VAPO 11/14/2018 9.95
10124    VATE 9/20/2021 4.15 INNOVATE CORP. COMMON STOCK Metal Fabrications Industrials
10125    VAW 1/30/2004 28 VANGUARD MATERIALS ETF Exchange Traded Fund Financial
10126    VAXX 11/11/2021 4.31 VAXXINITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10127    VB 1/30/2004 60 VANGUARD SMALL-CAP ETF Exchange Traded Fund Financial
10128    VBF 11/16/1998 13 INVESCO BOND FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10129    VBFC 8/11/2014 0.19 VILLAGE BANK AND TRUST FINANCIAL CORP. COMMON STOCK Major Banks Finance
10130    VBIV 4/28/2010 23 VBI VACCINES INC. NEW COMMON STOCK (CANADA) Biotechnology: Pharmaceutical Preparations Health Care
10131    VBK 1/30/2004 40 VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Fund Financial
10132    VBND 10/16/2014 1.47 VIDENT U.S. BOND STRATEGY ETF Exchange Traded Fund Financial
10133    VBNK 9/22/2021 0.52 VERSABANK COMMON SHARES Commercial Banks Finance
10134    VBR 1/30/2004 48 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund Financial
10135    VBTX 10/9/2014 18 VERITEX HOLDINGS INC. COMMON STOCK Major Banks Finance
10136    VC 1/10/2011 43 VISTEON CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
10137    VCAR 12/29/2020 0.41 SIMPLIFY VOLT ROBOCAR DISRUPTION AND TECH ETF Exchange Traded Fund Financial
10138    VCEB 9/24/2020 1.11 VANGUARD WORLD FUNDS ETF Exchange Traded Fund Financial
10139    VCEL 4/26/2007 37 VERICEL CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10140    VCIG 4/13/2023 1.86 VCI GLOBAL LIMITED ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
10141    VCIT 11/23/2009 45 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
10142    VCLN 8/4/2021 0.05 VIRTUS DUFF & PHELPS CLEAN ENERGY ETF Exchange Traded Fund Financial
10143    VCLT 11/23/2009 27 VANGUARD LONG-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
10144    VCNX 8/9/2018 5.73 VACCINEX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10145    VCR 1/30/2004 25 VANGUARD CONSUMER DISCRETION ETF Exchange Traded Fund Financial
10146    VCRB 12/14/2023 0.18 VANGUARD CORE BOND ETF Exchange Traded Fund Financial
10147    VCSA 12/7/2021 6.77 VACASA INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
10148    VCSH 11/23/2009 50 VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
10149    VCTR 2/8/2018 11 VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
10150    VCV 1/2/1998 17 INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10151    VCXB 3/4/2022 0.05 10X CAPITAL VENTURE ACQUISITION CORP. III CLASS A ORDINARY SHARES Blank Checks Finance
10152    VCYT 10/30/2013 26 VERACYTE INC. COMMON STOCK Medical Specialities Health Care
10153    VDC 1/30/2004 30 VANGUARD CONSUMER STAPLES ETF Exchange Traded Fund Financial
10154    VDE 10/1/2004 54 VANGUARD ENERGY ETF Exchange Traded Fund Financial
10155    VEA 7/26/2007 70 VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund Financial
10156    VECO 1/2/1998 82 VEECO INSTRUMENTS INC. COMMON STOCK Semiconductors Technology
10157    VEEE 7/21/2021 1.21 TWIN VEE POWERCATS CO. COMMON STOCK Marine Transportation Industrials
10158    VEEV 10/16/2013 45 VEEVA SYSTEMS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10159    VEGA 9/18/2012 0.59 ADVISORSHARES STAR GLOBAL BUY-WRITE ETF Exchange Traded Fund Financial
10160    VEGI 2/2/2012 3.56 ISHARES MSCI AGRICULTURE PRODUCERS ETF Exchange Traded Fund Financial
10161    VEGN 9/10/2019 0.68 US VEGAN CLIMATE INDEX Exchange Traded Fund Financial
10162    VEL 1/17/2020 2.09 VELOCITY FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
10163    VEMY 12/13/2022 0.03 VIRTUS ETF TRUST II VIRTUS STONE HARBOR EMERGING MARKETS HIGH Exchange Traded Fund Financial
10164    VEON 4/22/2010 57 VEON LTD. ADS Telecommunications Equipment Telecommunications
10165    VERA 5/16/2007 5.6 VERA THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10166    VERB 10/20/2015 15 VERB TECHNOLOGY COMPANY INC. COMMON STOCK EDP Services Technology
10167    VERBW 4/5/2019 0.67
10168    VERI 5/12/2017 20 VERITONE INC. COMMON STOCK EDP Services Technology
10169    VERO 10/12/2017 7.85 VENUS CONCEPT INC. COMMON STOCK Medical/Dental Instruments Health Care
10170    VERS 3/17/2022 0.09 PROSHARES TRUST PROSHARES METAVERSE ETF Exchange Traded Fund Financial
10171    VERU 6/9/2009 28 VERU INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10172    VERV 6/17/2021 10 VERVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10173    VERX 7/29/2020 8.63 VERTEX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10174    VERY 8/15/2019 0.4 VERICITY INC. COMMON STOCK Life Insurance Finance
10175    VET 3/12/2013 35 VERMILION ENERGY INC. COMMON (CANADA) Oil & Gas Production Energy
10176    VETZ 8/2/2023 0.01 TIDAL ETF TRUST ACADEMY VETERAN IMPACT ETF Exchange Traded Fund Financial
10177    VEU 3/8/2007 66 VANGUARD FTSE ALL WORLD EX US ETF Exchange Traded Fund Financial
10178    VEV 7/7/2021 1.75 VICINITY MOTOR CORP. COMMON STOCK Building Materials Industrials
10179    VFC 1/2/1998 103 V.F. CORPORATION COMMON STOCK Apparel Consumer Discretionary
10180    VFF 2/21/2019 18 VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
10181    VFH 1/30/2004 51 VANGUARD FINANCIALS ETF Exchange Traded Fund Financial
10182    VFL 1/2/1998 3.79 ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
10183    VFLO 6/26/2023 0.26 VICTORYSHARES FREE CASH FLOW ETF Exchange Traded Fund Financial
10184    VFMF 2/15/2018 0.86 VANGUARD U.S. MULTIFACTOR ETF Exchange Traded Fund Financial
10185    VFMO 2/16/2018 1.04 VANGUARD U.S. MOMENTUM FACTOR ETF Exchange Traded Fund Financial
10186    VFMV 2/15/2018 0.61 VANGUARD U.S. MINIMUM VOLATILITY ETF Exchange Traded Fund Financial
10187    VFQY 2/15/2018 0.72 VANGUARD U.S. QUALITY FACTOR ETF Exchange Traded Fund Financial
10188    VFS 8/15/2023 3.64 VINFAST AUTO LTD. ORDINARY SHARES Blank Checks Finance
10189    VFSWW 8/15/2023 0.64 VINFAST AUTO LTD. WARRANT
10190    VFVA 2/15/2018 1.74 VANGUARD U.S. VALUE FACTOR ETF Exchange Traded Fund Financial
10191    VGAS 10/4/2021 0.46 VERDE CLEAN FUELS INC. CLASS A COMMON STOCK Major Chemicals Industrials
10192    VGASW 10/4/2021 0.22 VERDE CLEAN FUELS INC. WARRANT Major Chemicals Industrials
10193    VGI 2/24/2012 8.83 VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
10194    VGIT 11/23/2009 24 VANGUARD INTERMEDIATE-TERM TREASURY ETF Exchange Traded Fund Financial
10195    VGK 3/10/2005 71 VANGUARD FTSEEUROPEAN ETF Exchange Traded Fund Financial
10196    VGLT 1/5/2010 23 VANGUARD LONG-TERM TREASURY ETF Exchange Traded Fund Financial
10197    VGM 1/2/1998 24 INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
10198    VGR 5/25/2000 77 VECTOR GROUP LTD. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
10199    VGSH 11/23/2009 27 VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Fund Financial
10200    VGSR 12/4/2023 0.14 VERT GLOBAL SUSTAINABLE REAL ESTATE ETF Exchange Traded Fund Financial
10201    VGT 1/30/2004 55 VANGUARD INFORMATION TECH ETF Exchange Traded Fund Financial
10202    VGZ 1/2/1998 34 VISTA GOLD CORP COMMON STOCK Precious Metals Basic Materials
10203    VHAQ 2/4/2021 0.34
10204    VHC 12/26/2007 39 VIRNETX HOLDING CORP COMMON STOCK Multi-Sector Companies Miscellaneous
10205    VHI 1/2/1998 22 VALHI INC. COMMON STOCK Major Chemicals Industrials
10206    VHT 1/30/2004 40 VANGUARD HEALTH CARE ETF Exchange Traded Fund Financial
10207    VIA 7/29/2014 11 VIA RENEWABLES INC. CLASS A COMMON STOCK Power Generation Utilities
10208    VIAO 9/25/2020 1.1 VIA OPTRONICS AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE-FIFTH OF AN ORDINARY SHARE Semiconductors Technology
10209    VIASP 3/22/2017 1.55 VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Power Generation Utilities
10210    VIAV 7/6/1999 118 VIAVI SOLUTIONS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10211    VICE 12/13/2017 0.52 ADVISORSHARES TRUST ADVISORSHARES VICE ETF Exchange Traded Fund Financial
10212    VICI 1/2/2018 28 VICI PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10213    VICR 1/2/1998 42 VICOR CORPORATION COMMON STOCK Industrial Machinery/Components Technology
10214    VIDI 10/30/2013 2.66 VIDENT INTERNATIONAL EQUITY STRATEGY ETF Exchange Traded Fund Financial
10215    VIEW 10/19/2020 11
10216    VIEWW 10/21/2020 1.25
10217    VIG 5/2/2006 64 VANGUARD DIV APPRECIATION ETF Exchange Traded Fund Financial
10218    VIGI 3/2/2016 14 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Fund Financial
10219    VIGL 1/7/2022 1.53 VIGIL NEUROSCIENCE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10220    VINC 5/27/2020 3.62 VINCERX PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10221    VINE 12/14/2021 1.68 FRESH VINE WINE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10222    VINO 2/17/2021 3.87 GAUCHO GROUP HOLDINGS INC. COMMON STOCK Homebuilding Real Estate
10223    VINP 1/28/2021 3.22 VINCI PARTNERS INVESTMENTS LTD. CLASS A COMMON SHARES Investment Managers Finance
10224    VIOG 9/9/2010 3.47 VANGUARD S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund Financial
10225    VIOO 9/9/2010 9.02 VANGUARD S&P SMALL-CAP 600 ETF Exchange Traded Fund Financial
10226    VIOT 9/25/2018 6.66 VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Discretionary
10227    VIOV 9/9/2010 5.43 VANGUARD S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund Financial
10228    VIPS 3/23/2012 55 VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
10229    VIR 10/11/2019 17 VIR BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10230    VIRC 6/20/2007 4.04 VIRCO MANUFACTURING CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
10231    VIRI 12/17/2020 3.79 VIRIOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10232    VIRS 6/25/2020 0.17 PACER BIOTHREAT STRATEGY ETF Exchange Traded Fund Financial
10233    VIRT 4/16/2015 34 VIRTU FINANCIAL INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
10234    VIRX 3/16/2011 26 VIRACTA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10235    VIS 10/22/2004 27 VANGUARD INDUSTRIALS ETF Exchange Traded Fund Financial
10236    VISL 4/24/2012 24 VISLINK TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
10237    VIST 3/7/2008 12 VISTA ENERGY S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE SERIES A SHARE WITH NO PAR VALUE Oil & Gas Production Energy
10238    VITL 1/2/1998 17 VITAL FARMS INC. COMMON STOCK Packaged Foods Consumer Staples
10239    VIV 3/31/2006 77 TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Telecommunications Equipment Telecommunications
10240    VIVE 6/14/2016 12
10241    VIVK 9/3/2009 2.22 VIVAKOR INC. COMMON STOCK Environmental Services Utilities
10242    VIXM 1/4/2011 9.59 PROSHARES TRUST VIX MID-TERM FUTURES ETF Exchange Traded Fund Financial
10243    VIXY 1/4/2011 59 PROSHARES TRUST VIX SHORT-TERM FUTURES ETF Exchange Traded Fund Financial
10244    VKI 1/2/1998 20 INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE) Finance Companies Finance
10245    VKQ 1/2/1998 24 INVESCO MUNICIPAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10246    VKTX 4/29/2015 28 VIKING THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10247    VLCN 10/6/2021 5.52 VOLCON INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
10248    VLD 1/25/2021 12 VELO3D INC. COMMON STOCK Industrial Machinery/Components Technology
10249    VLGEA 1/2/1998 10 VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK Food Chains Consumer Staples
10250    VLN 9/30/2021 4.05 VALENS SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
10251    VLO 1/2/1998 113 VALERO ENERGY CORPORATION COMMON STOCK Integrated oil Companies Energy
10252    VLRS 9/18/2013 28 CONTROLADORA VUELA COMPANIA DE AVIACION S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) ORDINARY PARTICIPATION CERTIFICATES Air Freight/Delivery Services Consumer Discretionary
10253    VLT 1/2/1998 8.59 INVESCO HIGH INCOME TRUST II Trusts Except Educational Religious and Charitable Finance
10254    VLTO 10/4/2023 2.34 VERALTO CORP COMMON STOCK Electrical Products Industrials
10255    VLU 10/25/2012 0.86 SPDR S&P 1500 VALUE TILT ETF Exchange Traded Fund Financial
10256    VLUE 4/18/2013 23 ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund Financial
10257    VLY 1/2/1998 86 VALLEY NATIONAL BANCORP COMMON STOCK Major Banks Finance
10258    VLYPO 10/11/2018 1.27 VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
10259    VLYPP 10/11/2018 1.18 VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
10260    VMAR 11/24/2020 2.46 VISION MARINE TECHNOLOGIES INC. COMMON SHARES
10261    VMAX 6/14/2016 0.41 LATTICE STRATEGIES TRUST HARTFORD US VALUE ETF Exchange Traded Fund Financial
10262    VMBS 11/23/2009 29 VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
10263    VMC 1/2/1998 95 VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
10264    VMCA 4/25/2022 0.07 VALUENCE MERGER CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
10265    VMCAW 4/22/2022 0.06
10266    VMD 1/4/2018 6.79 VIEMED HEALTHCARE INC. COMMON SHARES Misc Health and Biotechnology Services Health Care
10267    VMEO 5/19/2021 12 VIMEO INC. COMMON STOCK Computer Software: Programming Data Processing Technology
10268    VMI 8/30/2002 49 VALMONT INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
10269    VMO 1/2/1998 23 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10270    VMOT 5/4/2017 0.73 ALPHA ARCHITECT VALUE MOMENTUM TREND ETF Exchange Traded Fund Financial
10271    VNAM 12/10/2021 0.26 GLOBAL X FUNDS GLOBAL X MSCI VIETNAM ETF Exchange Traded Fund Financial
10272    VNCE 11/22/2013 13 VINCE HOLDING CORP. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10273    VNDA 4/12/2006 52 VANDA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10274    VNET 4/21/2011 41 VNET GROUP INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
10275    VNLA 11/22/2016 11 JANUS HENDERSON SHORT DURATION INCOME ETF Exchange Traded Fund Financial
10276    VNM 8/14/2009 33 VANECK VIETNAM ETF Exchange Traded Fund Financial
10277    VNMC 9/17/2020 0.09 NATIXIS VAUGHAN NELSON MID CAP ETF Exchange Traded Fund Financial
10278    VNO 1/2/1998 93 VORNADO REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
10279    VNO.L 2/1/2013 4.82 VORNADO REALTY TRUST PFD SER L %
10280    VNO.M 12/15/2017 3.19 VORNADO REALTY TRUST 5.25% SERIES M CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE NO PAR VALUE PER SHARE
10281    VNO.N 12/3/2020 1.74 VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
10282    VNO.O 9/29/2021 1.39 VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
10283    VNOM 6/18/2014 26 VIPER ENERGY INC. CLASS A COMMON STOCK Oil & Gas Production Energy
10284    VNQ 10/1/2004 77 VANGUARD REAL ESTATE ETF Exchange Traded Fund Financial
10285    VNQI 11/1/2010 30 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF Exchange Traded Fund Financial
10286    VNRX 5/9/2008 8.15 VOLITIONRX LIMITED COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
10287    VNSE 9/17/2020 0.17 NATIXIS VAUGHAN NELSON SELECT ETF Exchange Traded Fund Financial
10288    VNT 9/24/2020 14 VONTIER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
10289    VO 1/30/2004 57 VANGUARD MID-CAP ETF Exchange Traded Fund Financial
10290    VOC 5/6/2011 13 VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
10291    VOD 1/2/1998 121 VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES Telecommunications Equipment Telecommunications
10292    VOE 8/25/2006 41 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund Financial
10293    VONE 9/22/2010 8.76 VANGUARD RUSSELL 1000 ETF Exchange Traded Fund Financial
10294    VONG 9/22/2010 18 VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Fund Financial
10295    VONV 9/22/2010 14 VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Fund Financial
10296    VOO 9/9/2010 65 VANGUARD S&P 500 ETF Exchange Traded Fund Financial
10297    VOOG 9/9/2010 16 VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund Financial
10298    VOOV 9/9/2010 9.92 VANGUARD S&P 500 VALUE ETF Exchange Traded Fund Financial
10299    VOR 2/5/2021 4.36 VOR BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10300    VOT 8/25/2006 31 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund Financial
10301    VOTE 6/23/2021 1.12 TCW TRANSFORM 500 ETF Exchange Traded Fund Financial
10302    VOX 9/29/2004 25 VANGUARD COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
10303    VOXR 10/10/2022 0.98 VOX ROYALTY CORP. COMMON STOCK Precious Metals Basic Materials
10304    VOXX 1/13/2000 39 VOXX INTERNATIONAL CORPORATION CLASS A COMMON STOCK Electronic Components Technology
10305    VOYA 5/2/2013 45 VOYA FINANCIAL INC. COMMON STOCK Life Insurance Finance
10306    VOYA.B 6/20/2019 2.54 VOYA FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.35% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
10307    VPC 2/8/2019 1.12 VIRTUS PRIVATE CREDIT STRATEGY ETF Exchange Traded Fund Financial
10308    VPG 6/29/2010 12 VISHAY PRECISION GROUP INC. COMMON STOCK Electrical Products Technology
10309    VPL 3/10/2005 46 VANGUARD FTSE PACIFIC ETF Exchange Traded Fund Financial
10310    VPLS 12/7/2023 0.17 VANGUARD CORE PLUS BOND ETF Exchange Traded Fund Financial
10311    VPN 10/29/2020 0.84
10312    VPU 3/13/2007 36 VANGUARD UTILITIES ETF Exchange Traded Fund Financial
10313    VPV 1/2/1998 11 INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
10314    VRA 10/21/2010 39 VERA BRADLEY INC. COMMON STOCK Apparel Consumer Discretionary
10315    VRAI 2/8/2019 1.03 VIRTUS REAL ASSET INCOME ETF Exchange Traded Fund Financial
10316    VRAR 7/1/2021 3.28 THE GLIMPSE GROUP INC. COMMON STOCK EDP Services Technology
10317    VRAX 7/21/2022 2.26 VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
10318    VRCA 6/15/2018 6.72 VERRICA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10319    VRDN 10/1/2007 16 VIRIDIAN THERAPEUTICS INC. COMMON STOCK Medical Specialities Health Care
10320    VRE 4/27/2007 65 VERIS RESIDENTIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10321    VREX 1/23/2017 18 VAREX IMAGING CORPORATION COMMON STOCK Industrial Machinery/Components Technology
10322    VRIG 9/22/2016 5.71 INVESCO VARIABLE RATE INVESTMENT GRADE ETF Exchange Traded Fund Financial
10323    VRM 6/9/2020 18 VROOM INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
10324    VRME 5/23/2007 2.6 VERIFYME INC. COMMON STOCK EDP Services Technology
10325    VRMEW 6/18/2020 0.15 VERIFYME INC. WARRANT EDP Services Technology
10326    VRNA 4/27/2017 7.2 VERONA PHARMA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
10327    VRNS 2/28/2014 30 VARONIS SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10328    VRNT 5/16/2002 53 VERINT SYSTEMS INC. COMMON STOCK EDP Services Technology
10329    VRP 5/1/2014 21 INVESCO VARIABLE RATE PREFERRED ETF Exchange Traded Fund Financial
10330    VRPX 2/17/2021 2.99 VIRPAX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10331    VRRM 3/24/2017 21 VERRA MOBILITY CORPORATION CLASS A COMMON STOCK Transportation Services Consumer Discretionary
10332    VRSK 10/7/2009 58 VERISK ANALYTICS INC. COMMON STOCK EDP Services Technology
10333    VRSN 1/30/1998 111 VERISIGN INC. COMMON STOCK EDP Services Technology
10334    VRT 8/2/2018 20 VERTIV HOLDINGS LLC CLASS A COMMON STOCK Industrial Machinery/Components Technology
10335    VRTS 1/2/2009 16 VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK Investment Managers Finance
10336    VRTX 1/2/1998 106 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK EDP Services Technology
10337    VS 1/18/2017 4.71 VERSUS SYSTEMS INC. COMMON SHARES EDP Services Technology
10338    VSAC 12/23/2021 0.04 VISION SENSING ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
10339    VSACU 11/1/2021 0.03
10340    VSACW 12/23/2021 0.05 VISION SENSING ACQUISITION CORP. WARRANTS Blank Checks Finance
10341    VSAT 1/2/1998 67 VIASAT INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10342    VSCO 7/21/2021 12 VICTORIAS SECRET & CO. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10343    VSDA 4/18/2017 1.29 VICTORYSHARES DIVIDEND ACCELERATOR ETF Exchange Traded Fund Financial
10344    VSEC 10/16/2002 12 VSE CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
10345    VSGX 9/20/2018 6.94 VANGUARD ESG INTERNATIONAL STOCK ETF Exchange Traded Fund Financial
10346    VSH 1/2/1998 105 VISHAY INTERTECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Technology
10347    VSHY 11/29/2023 0.01 VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF Exchange Traded Fund Financial
10348    VSLU 4/30/2021 0.26 APPLIED FINANCE VALUATION LARGE CAP ETF Exchange Traded Fund Financial
10349    VSME 9/28/2023 1.17 VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES Publishing Consumer Discretionary
10350    VSMV 6/26/2017 0.57 VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF Exchange Traded Fund Financial
10351    VSS 4/6/2009 26 VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF Exchange Traded Fund Financial
10352    VSSYW 1/15/2021 0.15 VERSUS SYSTEMS INC. CLASS A WARRANTS
10353    VST 5/10/2017 32 VISTRA CORP. COMMON STOCK Electric Utilities: Central Utilities
10354    VSTA 7/31/2020 2.72 VASTA PLATFORM LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
10355    VSTE 12/19/2023 0.16 VAST RENEWABLES LIMITED ORDINARY SHARES Building Products Industrials
10356    VSTEW 12/19/2023 0.06 VAST RENEWABLES LIMITED WARRANTS Building Products Industrials
10357    VSTM 1/27/2012 34 VERASTEM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10358    VSTO 2/9/2015 33 VISTA OUTDOOR INC. COMMON STOCK Ordnance And Accessories Industrials
10359    VSTS 10/3/2023 2.28 VESTIS CORPORATION COMMON STOCK
10360    VT 6/26/2008 46 VANGUARD TOTAL WORLD STOCK INDEX ETF Exchange Traded Fund Financial
10361    VTAK 8/18/2023 0.28 CATHETER PRECISION INC. COMMON STOCK Medical/Dental Instruments Health Care
10362    VTC 11/9/2017 3.42 VANGUARD TOTAL CORPORATE BOND ETF Exchange Traded Fund Financial
10363    VTEB 8/25/2015 25 VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund Financial
10364    VTEC 1/30/2024 0.07 VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF VANGUARD CALIFORNIA TA Exchange Traded Fund Financial
10365    VTEI 1/30/2024 0.07 VANGUARD TAX-MANAGED FUNDS VANGUARD INTERMEDIATE-TERM TAX-EXEM Exchange Traded Fund Financial
10366    VTES 3/9/2023 0.51 VANGUARD WELLINGTON FUND VANGUARD SHORT-TERM TAX EXEMPT BOND E Exchange Traded Fund Financial
10367    VTEX 7/21/2021 7.11 VTEX CLASS A COMMON SHARES Computer Software: Prepackaged Software Technology
10368    VTGN 5/11/2016 18 VISTAGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10369    VTHR 9/22/2010 3.02 VANGUARD RUSSELL 3000 ETF Exchange Traded Fund Financial
10370    VTI 6/15/2001 84 VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund Financial
10371    VTIP 10/16/2012 32 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND Exchange Traded Fund Financial
10372    VTLE 12/15/2011 49 VITAL ENERGY INC. COMMON STOCK PAR VALUE $0.01 PER SHARE
10373    VTMX 6/30/2023 1.17 CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES Real Estate Finance
10374    VTN 1/2/1998 10 INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK Finance Companies Finance
10375    VTNR 5/5/2009 22 VERTEX ENERGY INC COMMON STOCK Integrated oil Companies Energy
10376    VTOL 1/22/2013 16 BRISTOW GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
10377    VTR 5/1/1998 92 VENTAS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10378    VTRS 11/12/2020 17 VIATRIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10379    VTRU 9/18/2020 1.38 VITRU LIMITED COMMON SHARES Other Consumer Services Real Estate
10380    VTS 1/17/2023 3.33 VITESSE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
10381    VTSI 3/29/2018 3.73 VIRTRA INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
10382    VTV 1/30/2004 67 VANGUARD VALUE ETF Exchange Traded Fund Financial
10383    VTVT 7/30/2015 12 VTV THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10384    VTWG 9/22/2010 4.46 VANGUARD RUSSELL 2000 GROWTH ETF Exchange Traded Fund Financial
10385    VTWO 9/22/2010 24 VANGUARD RUSSELL 2000 ETF Exchange Traded Fund Financial
10386    VTWV 9/22/2010 4.65 VANGUARD RUSSELL 2000 VALUE ETF Exchange Traded Fund Financial
10387    VTYX 10/21/2021 7.22 VENTYX BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10388    VUG 1/30/2004 67 VANGUARD GROWTH ETF Exchange Traded Fund Financial
10389    VUSB 4/7/2021 6.54 VANGUARD ULTRA-SHORT BOND ETF Exchange Traded Fund Financial
10390    VUSE 1/22/2014 2 VIDENT U.S. EQUITY STRATEGY ETF Exchange Traded Fund Financial
10391    VUZI 4/6/2010 27 VUZIX CORPORATION COMMON STOCK Industrial Machinery/Components Technology
10392    VV 1/30/2004 43 VANGUARD LARGE-CAP ETF Exchange Traded Fund Financial
10393    VVI 8/12/2004 36 VIAD CORP COMMON STOCK Business Services Consumer Discretionary
10394    VVOS 12/11/2020 4.22 VIVOS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
10395    VVPR 12/29/2016 6.95 VIVOPOWER INTERNATIONAL PLC ORDINARY SHARES Power Generation Utilities
10396    VVR 6/24/1998 64 INVESCO SENIOR INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
10397    VVV 9/23/2016 31 VALVOLINE INC. COMMON STOCK Major Chemicals Industrials
10398    VVX 9/29/2014 12 V2X INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
10399    VWE 2/8/2021 5.53 VINTAGE WINE ESTATES INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10400    VWEWW 1/19/2022 0.42 VINTAGE WINE ESTATES INC. WARRANTS Beverages (Production/Distribution) Consumer Staples
10401    VWI 10/5/2023 0.01 TRUST FOR ADVISED PORTFOLIOS ARCH INDICES VOI ABSOLUTE INCOME Exchange Traded Fund Financial
10402    VWID 7/20/2020 0.11 VIRTUS WMC INTERNATIONAL DIVIDEND ETF Exchange Traded Fund Financial
10403    VWO 3/10/2005 81 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund Financial
10404    VWOB 6/4/2013 16 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF Exchange Traded Fund Financial
10405    VXF 1/4/2002 42 VANGUARD EXTENDED MARKET ETF Exchange Traded Fund Financial
10406    VXRT 11/9/2012 27 VAXART INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10407    VXUS 1/28/2011 42 VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund Financial
10408    VXX 1/30/2018 43 BARCLAYS PLC Exchange Traded Fund Financial
10409    VXZ 2/20/2009 23 BARCLAYS PLC Exchange Traded Fund Financial
10410    VYGR 11/11/2015 20 VOYAGER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10411    VYM 11/16/2006 56 VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund Financial
10412    VYMI 3/2/2016 15 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Fund Financial
10413    VYNE 1/25/2018 13 VYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10414    VYX 4/30/2007 71 NCR VOYIX CORPORATION COMMON STOCK
10415    VZ 7/3/2000 120
10416    VZIO 3/25/2021 10 VIZIO HOLDING CORP. CLASS A COMMON STOCK Consumer Electronics/Appliances Consumer Staples
10417    VZLA 1/21/2022 2.41 VIZSLA SILVER CORP. COMMON SHARES
10418    W 10/2/2014 43 WAYFAIR INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
10419    WAB 1/2/1998 81 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK Railroads Industrials
10420    WABC 1/2/1998 49 WESTAMERICA BANCORPORATION COMMON STOCK Major Banks Finance
10421    WABF 9/21/2023 0.03 WESTERN ASSET BOND ETF Exchange Traded Fund Financial
10422    WAFD 1/2/1998 80 WAFD INC. COMMON STOCK Major Banks Finance
10423    WAFDP 2/11/2021 1.54 WAFD INC. DEPOSITARY SHARES Major Banks Finance
10424    WAFU 4/30/2019 2.99 WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES Other Consumer Services Real Estate
10425    WAL 7/1/2005 62 WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE) Major Banks Finance
10426    WAL.A 9/27/2021 1.47 WESTERN ALLIANCE BANCORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
10427    WALD 5/12/2021 0.93 WALDENCAST PLC CLASS A ORDINARY SHARE Package Goods/Cosmetics Consumer Discretionary
10428    WALDW 5/11/2021 0.21 WALDENCAST PLC WARRANT Package Goods/Cosmetics Consumer Discretionary
10429    WANT 11/29/2018 3.01 DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES Exchange Traded Fund Financial
10430    WASH 1/2/1998 18 WASHINGTON TRUST BANCORP INC. COMMON STOCK Major Banks Finance
10431    WAT 1/2/1998 93 WATERS CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
10432    WATT 3/28/2014 25 ENERGOUS CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10433    WAVD 5/17/2007 1.86 WAVEDANCER INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10434    WAVE 1/23/2007 8.4 ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
10435    WAVS 4/11/2022 0.1 WESTERN ACQUISITION VENTURES CORP. COMMON STOCK EDP Services Technology
10436    WAVSU 1/12/2022 0.02
10437    WAVSW 4/11/2022 0.04
10438    WB 4/17/2014 42 WEIBO CORPORATION AMERICAN DEPOSITARY SHARE Computer Software: Programming Data Processing Technology
10439    WBA 1/2/1998 119 WALGREENS BOOTS ALLIANCE INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
10440    WBAT 2/17/2022 0.06 WISDOMTREE TRUST WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION Exchange Traded Fund Financial
10441    WBD 2/28/2002 27 WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK Cable & Other Pay Television Services Telecommunications
10442    WBIF 8/27/2014 0.98 WBI BULLBEAR VALUE 3000 ETF Exchange Traded Fund Financial
10443    WBIG 8/27/2014 1.2 WBI BULLBEAR YIELD 3000 ETF Exchange Traded Fund Financial
10444    WBIL 8/27/2014 0.96 WBI BULLBEAR QUALITY 3000 ETF Exchange Traded Fund Financial
10445    WBIY 12/22/2016 1.19 WBI POWER FACTOR HIGH DIVIDEND ETF Exchange Traded Fund Financial
10446    WBND 10/4/2018 0.87 WESTERN ASSET TOTAL RETURN ETF Exchange Traded Fund Financial
10447    WBS 10/17/2002 78 WEBSTER FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10448    WBS.F 12/20/2017 1.46 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10449    WBS.G 2/2/2022 0.47 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10450    WBUY 10/19/2023 0.92 WEBUY GLOBAL LTD. ORDINARY SHARES Other Specialty Stores Consumer Discretionary
10451    WBX 4/19/2021 7.2 WALLBOX N.V. CLASS A ORDINARY SHARES Industrial Specialties Consumer Discretionary
10452    WCBR 1/28/2021 1.32 WISDOMTREE CYBERSECURITY FUND Exchange Traded Fund Financial
10453    WCC 5/12/1999 74 WESCO INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
10454    WCC.A 6/22/2020 2.18 WESCO INTERNATIONAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES A FIXED-RATE RESET CUMULATIVE PERPETUAL PREFERRED STOCK
10455    WCEO 1/9/2023 0.02 AFFINITY WORLD LEADERS EQUITY ETF HYPATIA WOMEN CEO ETF Exchange Traded Fund Financial
10456    WCFB 2/18/2016 0.24
10457    WCLD 9/6/2019 12 WISDOMTREE CLOUD COMPUTING FUND Exchange Traded Fund Financial
10458    WCN 10/24/2002 81 WASTE CONNECTIONS INC. COMMON SHARES Environmental Services Utilities
10459    WD 12/15/2010 26 WALKER & DUNLOP INC COMMON STOCK Finance: Consumer Services Finance
10460    WDAY 10/12/2012 52 WORKDAY INC. CLASS A COMMON STOCK EDP Services Technology
10461    WDC 1/2/1998 114 WESTERN DIGITAL CORPORATION COMMON STOCK Electronic Components Technology
10462    WDFC 1/2/1998 36 WD-40 COMPANY COMMON STOCK Major Chemicals Industrials
10463    WDH 5/7/2021 4.89 WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES) Specialty Insurers Finance
10464    WDI 6/25/2021 4.87 WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
10465    WDIV 5/30/2013 3.09 SPDR S&P GLOBAL DIVIDEND Exchange Traded Fund Financial
10466    WDS 6/2/2022 7.09 WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Oil & Gas Production Energy
10467    WEA 5/10/2002 13 WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
10468    WEAT 9/19/2011 17 TEUCRIUM WHEAT FUND ETV Exchange Traded Fund Financial
10469    WEAV 11/11/2021 5.07 WEAVE COMMUNICATIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10470    WEBL 11/7/2019 11 DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES Exchange Traded Fund Financial
10471    WEBS 11/7/2019 7.92 DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES Exchange Traded Fund Financial
10472    WEC 1/2/1998 98 WEC ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
10473    WEED 4/20/2022 0.21 LISTED FUNDS TRUST ROUNDHILL CANNABIS ETF Exchange Traded Fund Financial
10474    WEIX 1/13/2022 0.06 DYNAMIC SHARES TRUST DYNAMIC SHORT SHORT-TERM VOLATILITY FUTUR Exchange Traded Fund Financial
10475    WEL 10/15/2001 13 INTEGRATED WELLNESS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
10476    WELL 4/30/2007 74 WELLTOWER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10477    WEN 1/2/1998 112 WENDY'S COMPANY (THE) COMMON STOCK Restaurants Consumer Discretionary
10478    WERN 1/2/1998 88 WERNER ENTERPRISES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
10479    WES 12/10/2012 39 WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
10480    WEST 2/25/2008 6.68 WESTROCK COFFEE COMPANY COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10481    WESTW 8/29/2022 0.4
10482    WETG 7/23/2020 3.6
10483    WETH 10/6/2020 0.36 WETOUCH TECHNOLOGY INC. COMMON STOCK Computer peripheral equipment Technology
10484    WEX 2/16/2005 59 WEX INC. COMMON STOCK EDP Services Technology
10485    WEYS 2/4/2002 7.33 WEYCO GROUP INC. COMMON STOCK Apparel Consumer Staples
10486    WF 10/2/2003 7.02 WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK) Commercial Banks Finance
10487    WFC 1/2/1998 133 WELLS FARGO & COMPANY COMMON STOCK Major Banks Finance
10488    WFC.A 10/30/2020 4.42 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES AA
10489    WFC.C 2/3/2021 4.1 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES CC
10490    WFC.D 7/29/2021 3.99 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
10491    WFC.L 1/2/2009 2.68 WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
10492    WFC.Y 4/25/2017 5.7 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Y
10493    WFC.Z 1/28/2020 8.34 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Z
10494    WFCF 1/5/2021 0.38 WHERE FOOD COMES FROM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10495    WFG 2/1/2021 8.06 WEST FRASER TIMBER CO. LTD COMMON STOCK
10496    WFH 6/25/2020 1.18 DIREXION WORK FROM HOME ETF Exchange Traded Fund Financial
10497    WFHY 4/27/2016 1.64 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND Exchange Traded Fund Financial
10498    WFIG 4/27/2016 0.36 WISDOMTREE U.S. CORPORATE BOND FUND Exchange Traded Fund Financial
10499    WFRD 6/2/2021 9.65 WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES Metal Fabrications Industrials
10500    WGMI 2/8/2022 2.49 VALKYRIE BITCOIN MINERS ETF Exchange Traded Fund Financial
10501    WGO 1/2/1998 76 WINNEBAGO INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
10502    WGS 11/4/2020 11 GENEDX HOLDINGS CORP. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
10503    WGSWW 11/2/2020 1.22 GENEDX HOLDINGS CORP. WARRANT Retail: Computer Software & Peripheral Equipment Technology
10504    WH 5/21/2018 22 WYNDHAM HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
10505    WHD 2/8/2018 19 CACTUS INC. CLASS A COMMON STOCK Metal Fabrications Industrials
10506    WHF 12/6/2012 10 WHITEHORSE FINANCE INC. COMMON STOCK Finance Companies Finance
10507    WHFCL 8/28/2023 0.1 WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
10508    WHG 7/1/2002 9.38 WESTWOOD HOLDINGS GROUP INC COMMON STOCK Investment Managers Finance
10509    WHLM 2/19/2009 1.52 WILHELMINA INTERNATIONAL INC. COMMON STOCK Business Services Consumer Discretionary
10510    WHLR 11/19/2012 7.98 WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10511    WHLRD 9/16/2016 0.84 WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK Real Estate Investment Trusts Real Estate
10512    WHLRP 5/1/2014 0.97 WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK Real Estate Investment Trusts Real Estate
10513    WHR 1/2/1998 103 WHIRLPOOL CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
10514    WIA 9/29/2003 18 WESTERN ASSET INFLATION-LINKED INCOME FUND Trusts Except Educational Religious and Charitable Finance
10515    WILC 3/14/2006 3.45 G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES Food Distributors Consumer Discretionary
10516    WIMI 4/1/2020 14 WIMI HOLOGRAM CLOUD INC. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
10517    WINA 11/19/2001 4.08 WINMARK CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
10518    WINC 2/8/2019 0.27 WESTERN ASSET SHORT DURATION INCOME ETF Exchange Traded Fund Financial
10519    WING 6/12/2015 30 WINGSTOP INC. COMMON STOCK Restaurants Consumer Discretionary
10520    WINN 2/3/2022 0.83 HARBOR ETF TRUST HARBOR LONG-TERM GROWERS ETF Exchange Traded Fund Financial
10521    WINT 5/20/2020 5.35 WINDTREE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10522    WINV 10/4/2021 0.05 WINVEST ACQUISITION CORP. COMMON STOCK Blank Checks Finance
10523    WINVR 10/4/2021 0.07 WINVEST ACQUISITION CORP. RIGHT Blank Checks Finance
10524    WINVU 9/15/2021 0.03
10525    WINVW 10/6/2021 0.08
10526    WIP 3/19/2008 16 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET Exchange Traded Fund Financial
10527    WIRE 1/2/1998 46 ENCORE WIRE CORPORATION COMMON STOCK Metal Fabrications Industrials
10528    WISA 7/27/2018 11 WISA TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
10529    WISE 12/8/2023 0.07 THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
10530    WISH 12/16/2020 19 CONTEXTLOGIC INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
10531    WIT 10/19/2000 78 WIPRO LIMITED COMMON STOCK EDP Services Technology
10532    WIW 2/25/2004 29 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Finance Companies Finance
10533    WIX 11/6/2013 35 WIX.COM LTD. ORDINARY SHARES EDP Services Technology
10534    WK 12/12/2014 22 WORKIVA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10535    WKC 4/30/2007 59 WORLD KINECT CORPORATION COMMON STOCK Oil Refining/Marketing Energy
10536    WKEY 12/27/2019 5.22 WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES EDP Services Technology
10537    WKHS 1/7/2016 33 WORKHORSE GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
10538    WKME 6/16/2021 4.6 WALKME LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
10539    WKSP 8/2/2007 5.53 WORKSPORT LTD. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
10540    WKSPW 8/4/2021 0.21
10541    WLDN 11/21/2006 11 WILLDAN GROUP INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
10542    WLDR 1/17/2018 0.32 AFFINITY WORLD LEADERS EQUITY ETF Exchange Traded Fund Financial
10543    WLDS 9/13/2022 2.53 WEARABLE DEVICES LTD. ORDINARY SHARE Computer Communications Equipment Telecommunications
10544    WLDSW 9/13/2022 0.12 WEARABLE DEVICES LTD. WARRANT Computer Communications Equipment Telecommunications
10545    WLFC 1/2/1998 6.25 WILLIS LEASE FINANCE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
10546    WLGS 4/20/2023 1.26 WANG & LEE GROUP INC. ORDINARY SHARES Engineering & Construction Consumer Discretionary
10547    WLK 8/12/2004 70 WESTLAKE CORPORATION COMMON STOCK Major Chemicals Industrials
10548    WLKP 7/30/2014 8.89 WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Major Chemicals Industrials
10549    WLTG 12/7/2021 0.06 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS LONG TERM GROWTH ETF Exchange Traded Fund Financial
10550    WLY 5/1/2007 43 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
10551    WLYB 5/16/2007 0.71 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
10552    WM 7/17/1998 113 WASTE MANAGEMENT INC. COMMON STOCK Environmental Services Utilities
10553    WMB 1/2/1998 120 WILLIAMS COMPANIES INC. (THE) COMMON STOCK Natural Gas Distribution Utilities
10554    WMG 6/3/2020 15 WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10555    WMK 1/2/1998 26 WEIS MARKETS INC. COMMON STOCK Food Chains Consumer Staples
10556    WMPN 8/13/2020 1.23 WILLIAM PENN BANCORPORATION COMMON STOCK Banks Finance
10557    WMS 7/25/2014 29 ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
10558    WMT 1/2/1998 131 WALMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
10559    WNC 1/2/1998 78 WABASH NATIONAL CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
10560    WNDY 9/15/2021 0.21 GLOBAL X WIND ENERGY ETF Exchange Traded Fund Financial
10561    WNEB 5/16/2007 16 WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK Savings Institutions Finance
10562    WNNR 3/7/2022 0.23
10563    WNS 7/26/2006 29 WNS (HOLDINGS) LIMITED ORDINARY SHARES Business Services Consumer Discretionary
10564    WNW 12/15/2020 6.89 MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
10565    WOLF 3/13/2007 60 WOLFSPEED INC. COMMON STOCK Semiconductors Technology
10566    WOMN 8/30/2018 0.33 IMPACT SHARES TRUST I ETF IMPACT SHARES YWCA WOMENAS EMPOWERME Exchange Traded Fund Financial
10567    WOOD 6/25/2008 6.42 ISHARES GLOBAL TIMBER & FORESTRY ETF Exchange Traded Fund Financial
10568    WOOF 11/28/2001 68 PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
10569    WOR 4/19/2000 79 WORTHINGTON ENTERPRISES INC. COMMON SHARES Aerospace Consumer Discretionary
10570    WORX 8/10/2020 5.49 SCWORX CORP. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10571    WOW 5/25/2017 17 WIDEOPENWEST INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
10572    WPC 6/29/2000 53 W. P. CAREY INC. REIT Real Estate Investment Trusts Real Estate
10573    WPM 5/1/2007 81 WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
10574    WPP 11/28/2017 14 WPP PLC AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
10575    WPRT 8/15/2008 45 WESTPORT FUEL SYSTEMS INC COMMON SHARES Industrial Machinery/Components Industrials
10576    WPS 8/7/2007 4.34 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF Exchange Traded Fund Financial
10577    WRAP 5/29/2018 9.97 WRAP TECHNOLOGIES INC. COMMON STOCK Ordnance And Accessories Industrials
10578    WRB 4/15/2008 61 W.R. BERKLEY CORPORATION COMMON STOCK Property-Casualty Insurers Finance
10579    WRB.E 4/2/2018 1.89 W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
10580    WRB.F 12/19/2019 2.03 W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
10581    WRB.G 9/24/2020 0.83 W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
10582    WRB.H 2/19/2021 0.81 W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
10583    WRBY 9/29/2021 10 WARBY PARKER INC. CLASS A COMMON STOCK Ophthalmic Goods Health Care
10584    WRK 6/24/2015 38 WESTROCK COMPANY COMMON STOCK Containers/Packaging Consumer Discretionary
10585    WRLD 1/2/1998 42 WORLD ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
10586    WRN 10/27/2008 8.68 WESTERN COPPER AND GOLD CORPORATION COMMON STOCK Metal Mining Basic Materials
10587    WRND 2/8/2022 0.04 IQ GLOBAL EQUITY R&D LEADERS ETF Exchange Traded Fund Financial
10588    WRNT 7/25/2023 0.76 WARRANTEE INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
10589    WS 12/4/2023 0.77 WORTHINGTON STEEL INC. COMMON SHARES Steel/Iron Ore Industrials
10590    WSBC 1/2/1998 37 WESBANCO INC. COMMON STOCK Major Banks Finance
10591    WSBCP 8/12/2020 0.6 WESBANCO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.75% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
10592    WSBF 8/4/2008 16 WATERSTONE FINANCIAL INC. COMMON STOCK (MD) Savings Institutions Finance
10593    WSC 1/2/1998 29 WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A COMMON STOCK Misc Corporate Leasing Services Industrials
10594    WSFS 1/2/1998 30 WSFS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10595    WSM 6/1/1998 100 WILLIAMS-SONOMA INC. COMMON STOCK (DE) Home Furnishings Consumer Discretionary
10596    WSO 1/2/1998 61 WATSCO INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
10597    WSO.B 9/24/2002 0.29 WATSCO INC.
10598    WSR 8/26/2010 29 WHITESTONE REIT COMMON SHARES Real Estate Investment Trusts Real Estate
10599    WST 1/2/1998 61 WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK Medical/Dental Instruments Health Care
10600    WSTL 1/2/1998 35
10601    WT 5/16/2007 51 WISDOMTREE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
10602    WTBA 6/5/2002 10 WEST BANCORPORATION COMMON STOCK Major Banks Finance
10603    WTBN 12/20/2023 0.03 WISDOMTREE BIANCO TOTAL RETURN FUND Exchange Traded Fund Financial
10604    WTER 11/6/2013 16
10605    WTFC 4/16/1998 62 WINTRUST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10606    WTFCM 7/9/2015 1.99 WINTRUST FINANCIAL CORPORATION FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D Major Banks Finance
10607    WTFCP 5/29/2020 1.47 WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E Major Banks Finance
10608    WTI 1/28/2005 81 W&T OFFSHORE INC. COMMON STOCK Oil & Gas Production Energy
10609    WTID 1/5/2017 1.12 BANK OF MONTREAL MICROSECTORS ENERGY 3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
10610    WTIU 1/5/2017 2.21 BANK OF MONTREAL MICROSECTORS ENERGY 3X LEVERAGED ETNS Exchange Traded Fund Financial
10611    WTM 6/1/1999 12 WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
10612    WTMA 1/25/2022 0.05 WELSBACH TECHNOLOGY METALS ACQUISITION CORP. COMMON STOCK Industrial Machinery/Components Miscellaneous
10613    WTMAR 1/21/2022 0.07 WELSBACH TECHNOLOGY METALS ACQUISITION CORP. ONE RIGHT TO RECEIVE 1/10TH OF A SHARE OF COMMON STOCK Industrial Machinery/Components Miscellaneous
10614    WTMF 1/5/2011 5.72 WISDOMTREE MANAGED FUTURES STRATEGY FUND Exchange Traded Fund Financial
10615    WTO 4/6/2021 2.76 UTIME LIMITED ORDINARY SHARES Consumer Electronics/Appliances Technology
10616    WTRE 3/28/2019 3.64 WISDOMTREE NEW ECONOMY REAL ESTATE FUND Exchange Traded Fund Financial
10617    WTRG 4/27/2007 69 ESSENTIAL UTILITIES INC. COMMON STOCK Water Supply Utilities
10618    WTS 1/2/1998 53 WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK Metal Fabrications Industrials
10619    WTTR 6/26/2017 22 SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
10620    WTV 5/16/2007 1.55 WISDOMTREE U.S. VALUE FUND Exchange Traded Fund Financial
10621    WTW 11/15/2001 81 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES Specialty Insurers Finance
10622    WU 10/2/2006 83 WESTERN UNION COMPANY (THE) COMMON STOCK Business Services Consumer Discretionary
10623    WUCT 3/27/2023 0.01 UBS AG Exchange Traded Fund Financial
10624    WUGI 3/31/2020 0.54 AXS ESOTERICA NEXTG ECONOMY ETF Exchange Traded Fund Financial
10625    WULF 5/18/2007 10 TERAWULF INC. COMMON STOCK EDP Services Technology
10626    WVE 11/12/2015 17 WAVE LIFE SCIENCES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10627    WVFC 3/5/2004 0.49
10628    WVVI 12/31/2014 1.61 WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10629    WVVIP 6/29/2016 0.16 WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK Beverages (Production/Distribution) Consumer Staples
10630    WW 10/17/2000 80 WW INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10631    WWD 5/3/2007 53 WOODWARD INC. COMMON STOCK Industrial Machinery/Components Energy
10632    WWJD 10/2/2019 1.11 INSPIRE INTERNATIONAL ETF Exchange Traded Fund Financial
10633    WWR 5/8/2007 36 WESTWATER RESOURCES INC. COMMON STOCK Metal Mining Basic Materials
10634    WWW 1/2/1998 85 WOLVERINE WORLD WIDE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
10635    WY 1/2/1998 114 WEYERHAEUSER COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
10636    WYNN 10/25/2002 97 WYNN RESORTS LIMITED COMMON STOCK Hotels/Resorts Consumer Discretionary
10637    WYY 9/26/2006 13 WIDEPOINT CORPORATION COMMON STOCK EDP Services Technology
10638    X 1/2/1998 123 UNITED STATES STEEL CORPORATION COMMON STOCK Steel/Iron Ore Industrials
10639    XAIR 9/23/2016 9.74 BEYOND AIR INC. COMMON STOCK Medical/Dental Instruments Health Care
10640    XAR 9/29/2011 14 SPDR S&P AEROSPACE & DEFENSE ETF Exchange Traded Fund Financial
10641    XAUG 8/21/2023 0.05 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST Exchange Traded Fund Financial
10642    XB 5/26/2022 0.04 BONDBLOXX ETF TRUST BONDBLOXX B-RATED USD HIGH YIELD CORPORATE Exchange Traded Fund Financial
10643    XBAP 4/1/2021 0.31 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL Exchange Traded Fund Financial
10644    XBB 5/26/2022 0.05 BONDBLOXX ETF TRUST BONDBLOXX BB-RATED USD HIGH YIELD CORPORAT Exchange Traded Fund Financial
10645    XBI 2/6/2006 63 SPDR SERIES TRUST SPDR S&P BIOTECH ETF Exchange Traded Fund Financial
10646    XBIL 3/7/2023 1.09 US TREASURY 6 MONTH BILL ETF Exchange Traded Fund Financial
10647    XBIO 6/30/2016 6.27 XENETIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10648    XBIOW 7/23/2019 0.04 XENETIC BIOSCIENCES INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
10649    XBIT 4/15/2015 12 XBIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10650    XBJA 1/3/2022 0.31 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFE Exchange Traded Fund Financial
10651    XBJL 7/1/2021 0.31 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY Exchange Traded Fund Financial
10652    XBOC 10/1/2021 0.25 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER Exchange Traded Fund Financial
10653    XBP 5/5/2021 0.47 XBP EUROPE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
10654    XBPEW 5/7/2021 0.18 XBP EUROPE HOLDINGS INC. WARRANT Business Services Consumer Discretionary
10655    XC 9/22/2022 0.1 WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS EX-CHINA FUND Exchange Traded Fund Financial
10656    XCCC 5/26/2022 0.22 BONDBLOXX ETF TRUST BONDBLOXX CCC-RATED USD HIGH YIELD CORPORA Exchange Traded Fund Financial
10657    XCEM 9/2/2015 2.31 COLUMBIA EM CORE EX-CHINA ETF Exchange Traded Fund Financial
10658    XCLR 8/26/2021 0.04 GLOBAL X FUNDS GLOBAL X S&P 500 COLLAR 95-110 ETF Exchange Traded Fund Financial
10659    XCOR 10/17/2022 0.06 FUNDX INVESTMENT TRUST FUNDX ETF Exchange Traded Fund Financial
10660    XCUR 5/22/2018 8.58 EXICURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10661    XDAP 4/1/2021 0.1 INNOVATOR U.S. EQUITY ACCELERATED ETF - APRIL Exchange Traded Fund Financial
10662    XDAT 1/14/2021 0.14 FRANKLIN EXPONENTIAL DATA ETF Exchange Traded Fund Financial
10663    XDEC 12/20/2021 0.7 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER Exchange Traded Fund Financial
10664    XDJA 1/3/2022 0.05 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED ETF - J Exchange Traded Fund Financial
10665    XDJL 7/1/2021 0.06 INNOVATOR U.S. EQUITY ACCELERATED ETF - JULY Exchange Traded Fund Financial
10666    XDOC 10/1/2021 0.08 INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER Exchange Traded Fund Financial
10667    XDQQ 4/1/2021 0.25 INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY Exchange Traded Fund Financial
10668    XDSQ 4/1/2021 0.29 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED ETF - Q Exchange Traded Fund Financial
10669    XEL 8/21/2000 104 XCEL ENERGY INC. COMMON STOCK Power Generation Utilities
10670    XELA 3/27/2015 27 EXELA TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
10671    XELAP 3/23/2022 0.25 EXELA TECHNOLOGIES INC. 6.00% SERIES B CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK Business Services Consumer Discretionary
10672    XELB 11/11/2014 3.56 XCEL BRANDS INC. COMMON STOCK Multi-Sector Companies Miscellaneous
10673    XEMD 8/1/2022 0.05 BONDBLOXX ETF TRUST BONDBLOXX JP MORGAN USD EMERGING MARKETS 1 Exchange Traded Fund Financial
10674    XENE 11/5/2014 14 XENON PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
10675    XERS 6/21/2018 18 XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10676    XES 6/22/2006 39 SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF Exchange Traded Fund Financial
10677    XFIN 12/16/2021 0.11 EXCELFIN ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
10678    XFINW 12/13/2021 0.06 EXCELFIN ACQUISITION CORP WARRANT Blank Checks Finance
10679    XFIV 9/15/2022 0.05 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURAT Exchange Traded Fund Financial
10680    XFIX 9/6/2023 0.02 F/M OPPORTUNISTIC INCOME ETF Exchange Traded Fund Financial
10681    XFLT 10/9/2017 7.35 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
10682    XFLT.A 4/5/2021 0.23 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST 6.50% SERIES 2026 TERM PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00)
10683    XFLX 10/11/2023 0.01 FUNDX INVESTMENT TRUST FUNDX FLEXIBLE ETF Exchange Traded Fund Financial
10684    XFOR 11/16/2017 11 X4 PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10685    XGN 9/19/2019 2.43 EXAGEN INC. COMMON STOCK Medical Specialities Health Care
10686    XHB 2/6/2006 77 SPDR SERIES TRUST SPDR HOMEBUILDERS ETF Exchange Traded Fund Financial
10687    XHE 1/27/2011 5.91 SPDR S&P HEALTH CARE EQUIPMENT Exchange Traded Fund Financial
10688    XHLF 9/16/2022 0.99 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURAT Exchange Traded Fund Financial
10689    XHR 2/4/2015 34 XENIA HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
10690    XHS 9/29/2011 3.07 SPDR S&P HEALTH CARE SERVICES ETF Exchange Traded Fund Financial
10691    XHYC 2/17/2022 0.04 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND CONSUMER CYC Exchange Traded Fund Financial
10692    XHYD 2/17/2022 0.04 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND CONSUMER NON Exchange Traded Fund Financial
10693    XHYE 2/17/2022 0.08 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND ENERGY SECTO Exchange Traded Fund Financial
10694    XHYF 2/17/2022 0.04 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND FINANCIAL & Exchange Traded Fund Financial
10695    XHYH 2/17/2022 0.05 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND HEALTHCARE S Exchange Traded Fund Financial
10696    XHYI 2/17/2022 0.04 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL S Exchange Traded Fund Financial
10697    XHYT 2/17/2022 0.04 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND TELECOM MED Exchange Traded Fund Financial
10698    XIDE 12/19/2023 0.03
10699    XIN 12/12/2007 25 XINYUAN REAL ESTATE CO LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
10700    XISE 9/18/2023 0.1 FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER Exchange Traded Fund Financial
10701    XITK 1/14/2016 1.75 SPDR FACTSET INNOVATIVE TECHNOLOGY ETF Exchange Traded Fund Financial
10702    XJH 9/25/2020 0.73 ISHARES ESG SCREENED S&P MID-CAP ETF Exchange Traded Fund Financial
10703    XJR 9/25/2020 0.29 ISHARES ESG SCREENED S&P SMALL-CAP ETF Exchange Traded Fund Financial
10704    XJUL 7/24/2023 0.1 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY Exchange Traded Fund Financial
10705    XJUN 7/13/2021 0.68 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE Exchange Traded Fund Financial
10706    XLB 12/22/1998 90 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund Financial
10707    XLC 6/19/2018 25 THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND Exchange Traded Fund Financial
10708    XLE 12/22/1998 107 SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR Exchange Traded Fund Financial
10709    XLF 12/22/1998 115 SPDR SELECT SECTOR FUND - FINANCIAL Exchange Traded Fund Financial
10710    XLG 5/10/2005 17 INVESCO S&P 500 TOP 50 ETF Exchange Traded Fund Financial
10711    XLI 12/22/1998 87 SPDR SELECT SECTOR FUND - INDUSTRIAL Exchange Traded Fund Financial
10712    XLK 12/22/1998 103 SPDR SELECT SECTOR FUND - TECHNOLOGY Exchange Traded Fund Financial
10713    XLO 10/22/2021 1.66 XILIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10714    XLP 12/22/1998 89 SPDR SELECT SECTOR FUND - CONSUMER STAPLES Exchange Traded Fund Financial
10715    XLRE 10/8/2015 33 REAL ESTATE SELECT SECTOR SPDR FUND (THE) Exchange Traded Fund Financial
10716    XLSR 4/3/2019 1.86 SPDR SSGA U.S. SECTOR ROTATION ETF Exchange Traded Fund Financial
10717    XLU 12/22/1998 94 SPDR SELECT SECTOR FUND - UTILITIES Exchange Traded Fund Financial
10718    XLV 12/22/1998 89 SPDR SELECT SECTOR FUND - HEALTH CARE Exchange Traded Fund Financial
10719    XLY 12/22/1998 86 SPDR SELECT SECTOR FUND - CONSUMER DISCRETIONARY Exchange Traded Fund Financial
10720    XMAR 3/20/2023 0.42 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH Exchange Traded Fund Financial
10721    XME 6/22/2006 73 SPDR S&P METALS & MINING ETF Exchange Traded Fund Financial
10722    XMHQ 5/16/2007 4.25 INVESCO S&P MIDCAP QUALITY ETF Exchange Traded Fund Financial
10723    XMLV 2/15/2013 15 INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Fund Financial
10724    XMMO 5/7/2007 10 INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Fund Financial
10725    XMPT 7/13/2011 3.7 VANECK CEF MUNI INCOME ETF Exchange Traded Fund Financial
10726    XMTR 6/30/2021 8.49 XOMETRY INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
10727    XMVM 5/16/2007 3.68 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund Financial
10728    XNAV 10/17/2022 0.02 FUNDX INVESTMENT TRUST FUNDX AGGRESSIVE ETF Exchange Traded Fund Financial
10729    XNCR 12/3/2013 25 XENCOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10730    XNET 6/24/2014 20 XUNLEI LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
10731    XNOV 11/20/2023 0.04 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
10732    XNTK 5/16/2007 6.48 SPDR NYSE TECHNOLOGY ETF Exchange Traded Fund Financial
10733    XOCT 10/23/2023 0.04 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER Exchange Traded Fund Financial
10734    XOM 12/1/1999 126 EXXON MOBIL CORPORATION COMMON STOCK Integrated oil Companies Energy
10735    XOMA 1/2/1998 58 XOMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10736    XOMAO 4/12/2021 0.43 XOMA CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
10737    XOMAP 12/16/2020 0.21 XOMA CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
10738    XOMO 8/31/2023 0.29 TIDAL ETF TRUST II YIELDMAX XOM OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
10739    XONE 9/16/2022 0.48 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATI Exchange Traded Fund Financial
10740    XOP 6/22/2006 80 SPDR S&P OIL & GAS EXPLOR & PRODUCT Exchange Traded Fund Financial
10741    XOS 12/8/2020 7.67 XOS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
10742    XOSWW 12/7/2020 0.98 XOS INC. WARRANTS Auto Parts:O.E.M. Consumer Discretionary
10743    XP 12/11/2019 19 XP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
10744    XPEL 5/16/2007 9.78 XPEL INC. COMMON STOCK Industrial Specialties Industrials
10745    XPER 4/26/2007 58 XPERI INC. COMMON STOCK Semiconductors Technology
10746    XPEV 8/27/2020 27 XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
10747    XPH 6/22/2006 16 SPDR S&P PHARMACEUTICALS ETF Exchange Traded Fund Financial
10748    XPL 9/6/2006 9.23 SOLITARIO RESOURCES CORP. COMMON STOCK Precious Metals Basic Materials
10749    XPND 6/16/2021 0.18 FIRST TRUST EXPANDED TECHNOLOGY ETF Exchange Traded Fund Financial
10750    XPO 6/6/2006 53 XPO INC. COMMON STOCK Transportation Services Consumer Discretionary
10751    XPOF 7/23/2021 7.12 XPONENTIAL FITNESS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10752    XPON 4/1/2022 1.8 EXPION360 INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
10753    XPP 6/4/2009 7.88 PROSHARES ULTRA FTSE CHINA 50 Exchange Traded Fund Financial
10754    XPRO 8/9/2013 36 EXPRO GROUP HOLDINGS N.V. COMMON STOCK Oilfield Services/Equipment Energy
10755    XRAY 1/2/1998 96 DENTSPLY SIRONA INC. COMMON STOCK Medical/Dental Instruments Health Care
10756    XRLV 4/9/2015 1.74 INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF Exchange Traded Fund Financial
10757    XRLX 10/11/2023 0.01 FUNDX INVESTMENT TRUST FUNDX CONSERVATIVE ETF Exchange Traded Fund Financial
10758    XRMI 8/26/2021 0.46 GLOBAL X FUNDS GLOBAL X S&P 500 RISK MANAGED INCOME ETF Exchange Traded Fund Financial
10759    XRT 6/22/2006 75 SPDR S&P RETAIL ETF Exchange Traded Fund Financial
10760    XRTX 10/13/2021 1.62 XORTX THERAPEUTICS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
10761    XRX 1/2/1998 119 XEROX HOLDINGS CORPORATION COMMON STOCK Computer peripheral equipment Technology
10762    XSD 2/6/2006 19 SPDR S&P SEMICONDUCTOR ETF Exchange Traded Fund Financial
10763    XSEP 9/22/2022 0.43 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
10764    XSHD 12/8/2016 1.09 INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Fund Financial
10765    XSHQ 4/11/2017 0.81 INVESCO S&P SMALLCAP QUALITY ETF Exchange Traded Fund Financial
10766    XSLV 2/15/2013 14 INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Fund Financial
10767    XSMO 5/16/2007 3.81 INVESCO S&P SMALLCAP MOMENTUM ETF Exchange Traded Fund Financial
10768    XSOE 12/29/2014 14 WISDOMTREE EMERGING MARKETS EX-STATE OWNED ENTERPRISES FUND Exchange Traded Fund Financial
10769    XSVM 5/16/2007 7.73 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund Financial
10770    XSVN 9/26/2022 0.07 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURA Exchange Traded Fund Financial
10771    XSW 9/29/2011 3.45 SPDR S&P SOFTWARE & SERVICES ETF Exchange Traded Fund Financial
10772    XT 3/23/2015 11 ISHARES EXPONENTIAL TECHNOLOGIES ETF Exchange Traded Fund Financial
10773    XTAP 4/1/2021 0.14 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - APRIL Exchange Traded Fund Financial
10774    XTEN 9/15/2022 0.11 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATI Exchange Traded Fund Financial
10775    XTIA 2/11/2013 34 XTI AEROSPACE INC. COMMON STOCK EDP Services Technology
10776    XTJA 1/3/2022 0.12 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED PLUS ET Exchange Traded Fund Financial
10777    XTJL 7/1/2021 0.14 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY Exchange Traded Fund Financial
10778    XTKG 4/2/2019 13 X3 HOLDINGS CO. LTD. ORDINARY SHARES EDP Services Technology
10779    XTL 1/27/2011 1.81 SPDR S&P TELECOM ETF Exchange Traded Fund Financial
10780    XTLB 5/16/2007 2.87 XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10781    XTN 1/27/2011 7.26 SPDR S&P TRANSPORTATION ETF Exchange Traded Fund Financial
10782    XTNT 10/19/2015 5.92 XTANT MEDICAL HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10783    XTOC 10/1/2021 0.14 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER Exchange Traded Fund Financial
10784    XTR 9/7/2021 0.04 GLOBAL X FUNDS GLOBAL X S&P 500 TAIL RISK ETF Exchange Traded Fund Financial
10785    XTRE 10/17/2022 0.05 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG THREE YEAR TARGET DURA Exchange Traded Fund Financial
10786    XTWO 9/19/2022 0.15 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATI Exchange Traded Fund Financial
10787    XTWY 9/15/2022 0.06 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DUR Exchange Traded Fund Financial
10788    XUSP 8/11/2022 0.08 INNOVATOR ETFS TRUST INNOVATOR UNCAPPED ACCELERATED U.S. EQUIT Exchange Traded Fund Financial
10789    XVOL 4/22/2021 0.16 ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF Exchange Traded Fund Financial
10790    XVV 9/25/2020 0.67 ISHARES ESG SCREENED S&P 500 ETF Exchange Traded Fund Financial
10791    XWEL 7/27/2010 33 XWELL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10792    XXCH 2/7/2024 0.01 DIREXION SHARES ETF TRUST DIREXION DAILY MSCI EMERGING MARKETS Exchange Traded Fund Financial
10793    XXII 1/26/2011 36 22ND CENTURY GROUP INC. COMMON STOCK
10794    XXXX 12/5/2023 1.7 BANK OF MONTREAL MAX S&P 500 4X LEVERAGED ETNS DUE OCTOBER 30 Exchange Traded Fund Financial
10795    XYF 9/19/2018 3.51 X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES Finance: Consumer Services Finance
10796    XYL 10/13/2011 51 XYLEM INC. COMMON STOCK NEW Fluid Controls Industrials
10797    XYLD 6/24/2013 11 GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF Exchange Traded Fund Financial
10798    XYLE 2/23/2023 0.01 GLOBAL X FUNDS GLOBAL X S&P 500 ESG COVERED CALL ETF Exchange Traded Fund Financial
10799    XYLG 10/5/2020 0.6 GLOBAL X S&P 500 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
10800    XYLO 8/5/2015 6.46 XYLO TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
10801    YALA 9/30/2020 9.83 YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
10802    YALL 10/11/2022 0.23 TIDAL ETF TRUST GOD BLESS AMERICA ETF Exchange Traded Fund Financial
10803    YANG 12/3/2009 40 DIREXION DAILY FTSE CHINA BEAR 3X SHARES Exchange Traded Fund Financial
10804    YAYO 11/13/2019 1.97
10805    YBTC 1/18/2024 0.08 ROUNDHILL ETF TRUST ROUNDHILL BITCOIN COVERED CALL STRATEGY ET Exchange Traded Fund Financial
10806    YCBD 11/17/2017 11 CBDMD INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
10807    YCBD.A 10/21/2019 0.78 CBDMD INC. 8.0% SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK
10808    YCL 12/9/2008 1.96 PROSHARES ULTRA YEN Exchange Traded Fund Financial
10809    YCS 11/25/2008 15 PROSHARES ULTRASHORT YEN NEW Exchange Traded Fund Financial
10810    YDEC 12/21/2020 0.34 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER Exchange Traded Fund Financial
10811    YEAR 9/14/2022 0.64 AB ACTIVE ETFS INC. AB ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
10812    YECO 6/29/2015 1.62
10813    YELP 3/2/2012 51 YELP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10814    YETI 10/25/2018 23 YETI HOLDINGS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
10815    YEXT 4/13/2017 26 YEXT INC. COMMON STOCK EDP Services Technology
10816    YGMZ 10/21/2020 3.3 MINGZHU LOGISTICS HOLDINGS LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
10817    YHGJ 5/16/2007 4.99 YUNHONG GREEN CTI LTD. COMMON STOCK Diversified Commercial Services Miscellaneous
10818    YI 9/12/2018 5.88 111 INC. AMERICAN DEPOSITARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
10819    YIBO 1/25/2024 0.07 PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES
10820    YINN 12/3/2009 54 DIREXION DAILY FTSE CHINA BULL 3X SHARES Exchange Traded Fund Financial
10821    YJ 5/3/2019 5.5 YUNJI INC. AMERICAN DEPOSITORY SHARES Other Specialty Stores Consumer Discretionary
10822    YLD 7/13/2015 0.99 PRINCIPAL ACTIVE HIGH YIELD ETF Exchange Traded Fund Financial
10823    YLDE 5/26/2017 0.21 CLEARBRIDGE DIVIDEND STRATEGY ESG ETF Exchange Traded Fund Financial
10824    YMAB 9/21/2018 12 Y-MABS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10825    YMAG 1/30/2024 0.29 TIDAL TRUST II YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ET Exchange Traded Fund Financial
10826    YMAR 3/22/2021 0.39 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - MARCH Exchange Traded Fund Financial
10827    YMAX 1/17/2024 0.55 TIDAL TRUST II YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS Exchange Traded Fund Financial
10828    YMM 6/23/2021 13 FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES) Computer Software: Prepackaged Software Technology
10829    YOLO 4/18/2019 6.26 ADVISORSHARES PURE CANNABIS ETF Exchange Traded Fund Financial
10830    YORW 1/16/2001 11 YORK WATER COMPANY (THE) COMMON STOCK Water Supply Utilities
10831    YOSH 9/9/2022 1.18 YOSHIHARU GLOBAL CO. CLASS A COMMON STOCK Restaurants Consumer Discretionary
10832    YOTA 6/27/2022 0.05 YOTTA ACQUISITION CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
10833    YOTAR 6/27/2022 0.05
10834    YOTAU 4/20/2022 0.03
10835    YOTAW 6/27/2022 0.06 YOTTA ACQUISITION CORPORATION WARRANT Farming/Seeds/Milling Consumer Staples
10836    YOU 6/30/2021 11 CLEAR SECURE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10837    YPF 1/2/1998 56 YPF SOCIEDAD ANONIMA COMMON STOCK Integrated oil Companies Energy
10838    YQ 12/4/2020 5.92 17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
10839    YRD 12/18/2015 15 YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Finance: Consumer Services Finance
10840    YRIV 5/25/2007 5.33
10841    YS 3/17/2023 1.68 YS BIOPHARMA CO. LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10842    YSBPW 3/17/2023 0.14 YS BIOPHARMA CO. LTD. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
10843    YSEP 9/20/2021 0.18 FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
10844    YSG 11/19/2020 13 YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
10845    YTEN 5/10/2007 23 YIELD10 BIOSCIENCE INC. COMMON STOCK
10846    YTRA 10/3/2014 8.77 YATRA ONLINE INC. ORDINARY SHARES Transportation Services Consumer Discretionary
10847    YUM 1/2/1998 113 YUM! BRANDS INC. Restaurants Consumer Discretionary
10848    YUMC 10/17/2016 32 YUM CHINA HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
10849    YUMY 12/2/2021 0.07
10850    YXI 3/18/2010 2.77 PROSHARES SHORT FTSE CHINA 50 Exchange Traded Fund Financial
10851    YY 11/21/2012 44 JOYY INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
10852    YYAI 6/15/2022 3.85 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
10853    YYY 6/12/2012 9.66 AMPLIFY HIGH INCOME ETF Exchange Traded Fund Financial
10854    Z 8/3/2015 39 ZILLOW GROUP INC. CLASS C CAPITAL STOCK Business Services Consumer Discretionary
10855    ZALT 10/2/2023 0.17 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUA Exchange Traded Fund Financial
10856    ZAPP 5/1/2023 0.71 ZAPP ELECTRIC VEHICLES GROUP LIMITED ORDINARY SHARES Motor Vehicles Consumer Discretionary
10857    ZAPPW 5/1/2023 0.17 ZAPP ELECTRIC VEHICLES GROUP LIMITED WARRANT Motor Vehicles Consumer Discretionary
10858    ZBAO 4/2/2024 0.03 ZHIBAO TECHNOLOGY INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
10859    ZBH 8/7/2001 98 ZIMMER BIOMET HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
10860    ZBRA 1/2/1998 79 ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
10861    ZCAR 1/4/2022 0.76 ZOOMCAR HOLDINGS INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
10862    ZCARW 1/4/2022 0.12 ZOOMCAR HOLDINGS INC. WARRANTS Rental/Leasing Companies Consumer Discretionary
10863    ZCMD 2/25/2020 2.06 ZHONGCHAO INC. CLASS A ORDINARY SHARES Other Consumer Services Real Estate
10864    ZD 4/30/2007 53 ZIFF DAVIS INC. COMMON STOCK Advertising Consumer Discretionary
10865    ZDGE 5/26/2016 5.51 ZEDGE INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
10866    ZECP 8/24/2021 0.32 ZACKS TRUST ZACKS EARNINGS CONSISTENT PORTFOLIO ETF Exchange Traded Fund Financial
10867    ZENV 7/22/2021 2.52 ZENVIA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10868    ZEO 12/16/2021 0.15 ZEO ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
10869    ZEOWW 12/13/2021 0.09
10870    ZEPP 2/8/2018 11 ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES Computer Manufacturing Technology
10871    ZETA 6/10/2021 10 ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10872    ZEUS 1/2/1998 39 OLYMPIC STEEL INC. COMMON STOCK Metal Fabrications Industrials
10873    ZFOX 8/4/2022 2.28 ZEROFOX HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
10874    ZFOXW 8/4/2022 0.19 ZEROFOX HOLDINGS INC. WARRANTS Business Services Consumer Discretionary
10875    ZG 7/20/2011 48 ZILLOW GROUP INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
10876    ZGN 12/20/2021 5.04 ERMENEGILDO ZEGNA N.V. ORDINARY SHARES Apparel Consumer Discretionary
10877    ZH 3/26/2021 12 ZHIHU INC. AMERICAN DEPOSITARY SHARES (EVERY TWO OF EACH REPRESENTING ONE CLASS A ORDINARY SHARE) Business Services Consumer Discretionary
10878    ZHDG 7/7/2021 0.44 ZEGA BUY AND HEDGE ETF Exchange Traded Fund Financial
10879    ZI 6/4/2020 18 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Computer Software: Prepackaged Software Technology
10880    ZIG 5/15/2019 0.57 THE ACQUIRERS FUND Exchange Traded Fund Financial
10881    ZIM 1/28/2021 17 ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
10882    ZIMV 2/16/2022 5.11 ZIMVIE INC. COMMON STOCK Medical/Dental Instruments Health Care
10883    ZION 1/2/1998 103 ZIONS BANCORPORATION N.A. COMMON STOCK Major Banks Finance
10884    ZIONL 1/2/2020 0.76 ZIONS BANCORPORATION 6.95% FIXED-TO-FLOATING RATE SUBORDINATED NOTES Major Banks Finance
10885    ZIONO 1/2/2020 1.05 ZIONS BANCORPORATION N.A. DEP SHS REPSTG 1/40TH PERP PFD SER G Major Banks Finance
10886    ZIONP 1/2/2020 0.31 ZIONS BANCORPORATION N.A. DEPOSITARY SHARES (EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF SERIES A FLOATING-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK) Major Banks Finance
10887    ZIP 4/14/2011 16 ZIPRECRUITER INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
10888    ZIVB 4/19/2023 0.13 -1X SHORT VIX MID-TERM FUTURES STRATEGY ETF -1X SHORT VIX MID- Exchange Traded Fund Financial
10889    ZIVO 5/28/2021 1.34
10890    ZIVOW 5/28/2021 0.16
10891    ZJYL 3/28/2023 1.23 JIN MEDICAL INTERNATIONAL LTD. ORDINARY SHARES Industrial Specialties Health Care
10892    ZKH 12/15/2023 0.31 ZKH GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY-FIVE (35) CLASS A ORDINARY SHARES RETAIL: Building Materials Consumer Discretionary
10893    ZKIN 9/1/2017 6 ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE Metal Fabrications Industrials
10894    ZLAB 9/20/2017 17 ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10895    ZLS 9/27/2021 0.15 ZALATORIS II ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
10896    ZLSWU 7/30/2021 0.13
10897    ZLSWW 9/21/2021 0.12
10898    ZM 4/18/2019 27 ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
10899    ZNTL 4/3/2020 11 ZENTALIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10900    ZOM 11/21/2017 30 ZOMEDICA CORP. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
10901    ZOOZ 4/5/2024 0.08 ZOOZ POWER LTD. ORDINARY SHARES Industrial Machinery/Components Technology
10902    ZOOZW 4/5/2024 0.02 ZOOZ POWER LTD. WARRANT Industrial Machinery/Components Technology
10903    ZPTA 4/1/2024 0.37 ZAPATA COMPUTING HOLDINGS INC. COMMON STOCK Blank Checks Finance
10904    ZPTAW 4/1/2024 0.04 ZAPATA COMPUTING HOLDINGS INC. WARRANT Blank Checks Finance
10905    ZROZ 11/4/2009 11 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED Exchange Traded Fund Financial
10906    ZS 3/16/2018 29 ZSCALER INC. COMMON STOCK EDP Services Technology
10907    ZSB 9/15/2009 0.01 USCF ETF TRUST USCF SUSTAINABLE BATTERY METALS STRATEGY FUND Exchange Traded Fund Financial
10908    ZSC 9/19/2023 0.01 USCF ETF TRUST USCF SUSTAINABLE COMMODITY STRATEGY FUND Exchange Traded Fund Financial
10909    ZSL 12/3/2008 35 PROSHARES ULTRASHORT SILVER Exchange Traded Fund Financial
10910    ZTAX 5/19/2023 0.01 X-SQUARE SERIES TRUST X-SQUARE MUNICIPAL INCOME TAX FREE ETF Exchange Traded Fund Financial
10911    ZTEK 3/22/2022 0.71 ZENTEK LTD. COMMON STOCK Major Chemicals Industrials
10912    ZTEN 1/11/2024 0.01 THE RBB FUND INC. F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND Exchange Traded Fund Financial
10913    ZTO 10/27/2016 33 ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE. Advertising Consumer Discretionary
10914    ZTR 1/2/1998 33 VIRTUS TOTAL RETURN FUND INC. Investment Managers Finance
10915    ZTRE 1/11/2024 0.01 THE RBB FUND INC. F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND Exchange Traded Fund Financial
10916    ZTS 2/1/2013 50 ZOETIS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10917    ZTWO 1/11/2024 0.01 THE RBB FUND INC. F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND Exchange Traded Fund Financial
10918    ZUMZ 5/6/2005 59 ZUMIEZ INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10919    ZUO 4/12/2018 24 ZUORA INC. CLASS A COMMON STOCK EDP Services Technology
10920    ZURA 3/21/2023 1.52 ZURA BIO LIMITED CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10921    ZURAW 3/21/2023 0.07 ZURA BIO LIMITED WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10922    ZVIA 7/22/2021 4.33 ZEVIA PBC CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10923    ZVRA 1/8/2021 8.13 ZEVRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10924    ZVSA 2/11/2022 3.64 ZYVERSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10925    ZWS 10/5/2021 10 ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
10926    ZYME 4/28/2017 17 ZYMEWORKS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10927    ZYXI 7/8/2008 14 ZYNEX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care

Delisted Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    AA.B 9/24/2014 1.64
2    AAAP 11/11/2015 2.9
3    AABA 4/27/2007 64
4    AAC 10/2/2014 11
5    AACC 2/25/2004 14
6    AACOU 10/15/2012 0.01
7    AACOW 6/6/2012 0.02
8    AACQ 9/4/2020 2.54
9    AACQU 7/14/2020 0.49
10    AACQW 9/4/2020 1.09
11    AAI 8/15/2001 34
12    AAIC 10/26/2020 3.51
13    AAIC.B 10/26/2020 0.13
14    AAIC.C 10/26/2020 0.24
15    AAIN 7/19/2021 0.16
16    AAIT 4/9/2012 0.17
17    AAM.A 3/9/2017 2.88
18    AAM.B 3/26/2018 2.39
19    AAMRQ 1/2/1998 60
20    AAQC 5/10/2021 0.24
21    AATI 8/4/2005 15
22    AAV 12/9/2005 30
23    AAVL 7/31/2014 4.82
24    AAVX 9/8/2011 0.15
25    AAWW 5/31/2006 49
26    AAXN 5/1/2007 51
27    ABAC 7/20/2010 2.08
28    ABAX 1/2/1998 38
29    ABB 4/6/2001 85
30    ABBC 12/17/2004 6.16
31    ABC 8/30/2001 97
32    ABCD 12/9/2009 5.9
33    ABCM 10/22/2020 7.08
34    ABCO 11/13/2001 36
35    ABCW 10/22/2014 1.03
36    ABD 8/17/2005 21
37    ABDC 5/9/2014 4.22
38    ABE 5/16/2007 2.93
39    ABEOW 12/19/2014 0.28
40    ABFS 1/2/1998 44
41    ABGB 10/17/2013 1.6
42    ABGI 2/17/2021 0.28
43    ABH 12/10/2010 4.14
44    ABI 10/4/2012 0.02
45    ABII 11/14/2007 3.18
46    ABIL 2/5/2014 3.23
47    ABILW 2/7/2014 0.1
48    ABK 1/3/2000 43
49    ABLX 10/25/2017 0.93
50    ABMD 1/2/1998 61
51    ABP 8/18/2000 9.02
52    ABR.A 2/5/2013 0.82
53    ABR.B 5/14/2013 0.59
54    ABR.C 2/28/2014 0.63
55    ABRN 5/15/2014 0.6
56    ABST 10/28/2020 4.52
57    ABTL 6/9/2005 15
58    ABTX 10/8/2015 6.37
59    ABV 9/15/2000 45
60    ABVA 12/6/2001 0.74
61    ABVT 9/22/2006 7.51
62    ABX 1/2/1998 98
63    ABY 6/13/2014 12
64    ACABU 1/14/2022 0.04
65    ACAH 4/28/2021 0.25
66    ACAHU 3/4/2021 0.28
67    ACAHW 4/29/2021 0.21
68    ACAM 5/9/2019 0.8
69    ACAMU 2/22/2019 0.11
70    ACAMW 4/15/2019 0.33
71    ACAP 1/26/2001 13
72    ACAQ 12/13/2021 0.16
73    ACAS 1/2/1998 66
74    ACAT 1/2/1998 30
75    ACAX 3/24/2022 0.14
76    ACAXR 3/24/2022 0.05
77    ACAXU 2/1/2022 0.02
78    ACAXW 3/24/2022 0.04
79    ACBAU 4/6/2021 0.03
80    ACBI 11/2/2015 7.68
81    ACC 8/16/2004 63
82    ACCL 2/27/2004 17
83    ACCP 5/16/2007 1.11
84    ACCU 1/26/2012 0.21
85    ACDCW 11/2/2022 0.07
86    ACDI 12/31/2021 0.03
87    ACE 3/30/2001 62
88    ACER 5/16/2007 16
89    ACERW 2/2/2012 2.23
90    ACEV 9/21/2020 2.58
91    ACEVU 7/28/2020 0.21
92    ACEVW 9/17/2020 0.82
93    ACF 1/2/1998 41
94    ACFC 10/5/2004 2.63
95    ACG 1/2/1998 38
96    ACGLP 10/3/2016 3.46
97    ACGN 12/10/2007 29
98    ACH 12/11/2001 41
99    ACHN 11/9/2006 36
100    ACIA 5/13/2016 17
101    ACIC.U 10/28/2020 0.43
102    ACII 3/29/2021 0.47
103    ACIM 3/6/2012 0.7
104    ACKIT 2/4/2021 0.2
105    ACKIU 12/21/2020 0.17
106    ACKIW 2/4/2021 0.22
107    ACLI 10/11/2005 15
108    ACMP 7/29/2010 12
109    ACND 9/14/2020 0.74
110    ACND.U 7/24/2020 0.17
111    ACO 9/22/1998 28
112    ACOM 11/5/2009 11
113    ACPW 8/8/2000 22
114    ACQR 5/19/2021 0.27
115    ACQRU 3/9/2021 0.24
116    ACQRW 5/17/2021 0.19
117    ACRO 8/30/2021 0.27
118    ACRX 2/11/2011 30
119    ACS 5/1/2007 12
120    ACSF 1/16/2014 3.25
121    ACSG 12/6/2018 0.14
122    ACT.A 3/5/2015 0.16
123    ACTA 4/27/2007 25
124    ACTC 11/25/2020 2.55
125    ACTCU 9/23/2020 0.34
126    ACTCW 11/24/2020 0.93
127    ACTD 5/24/2021 0.45
128    ACTDU 3/23/2021 0.11
129    ACTDW 5/21/2021 0.13
130    ACTI 3/5/2003 11
131    ACTS 11/30/2005 10
132    ACTT 5/16/2007 0.46
133    ACTTU 4/26/2019 0.05
134    ACTTW 5/14/2019 0.17
135    ACTU 7/27/1998 24
136    ACTX 4/29/2015 1.54
137    ACW 12/22/2010 13
138    ACWF 5/4/2015 1.09
139    ACXM 1/2/1998 66
140    ACY 9/19/2002 5.5
141    ADAL 12/29/2021 0.05
142    ADALU 10/28/2021 0.05
143    ADALW 12/27/2021 0.07
144    ADAT 3/28/2001 13
145    ADEP 11/15/2005 5.47
146    ADER 3/8/2021 0.46
147    ADERU 1/15/2021 0.31
148    ADERW 3/9/2021 0.44
149    ADES 10/14/2004 19
150    ADEX 3/3/2021 0.56
151    ADF 3/26/2010 0.18
152    ADGE 12/28/2007 2.95
153    ADGF 2/19/2008 0.58
154    ADGI 8/6/2021 4.15
155    ADHD 5/22/2013 6.99
156    ADILW 7/27/2018 0.17
157    ADK 12/21/2006 3.1
158    ADK.A 11/15/2012 0.71
159    ADLR 11/15/2000 24
160    ADMP 4/7/2010 25
161    ADMS 4/10/2014 18
162    ADNC 5/11/2012 5.89
163    ADOC 12/10/2020 0.2
164    ADOCR 12/10/2020 0.15
165    ADOCU 11/10/2020 0.02
166    ADOCW 12/10/2020 0.37
167    ADOM 6/15/2017 5.97
168    ADPI 10/1/2002 9.53
169    ADRA 12/16/2002 2.7
170    ADRD 10/18/2004 2.82
171    ADRE 11/26/2002 15
172    ADRO 4/15/2015 15
173    ADRU 12/7/2004 1.31
174    ADS 6/15/2001 74
175    ADSW 10/6/2016 13
176    ADVNB 1/2/1998 18
177    ADVS 1/2/1998 46
178    ADXSW 10/17/2013 0.73
179    ADY 12/4/2006 9.26
180    ADYX 4/2/2007 5.87
181    ADZ 4/16/2008 0.17
182    AEA 12/20/2004 23
183    AEAC 3/8/2021 0.23
184    AEACU 1/15/2021 0.27
185    AEACW 3/8/2021 0.24
186    AEAEU 10/29/2021 0.06
187    AEB 12/4/2006 6.44
188    AEC 1/2/1998 32
189    AED 12/22/2005 8.55
190    AEGN 7/31/2002 47
191    AEGR 10/22/2010 16
192    AEH 6/16/2005 14
193    AEHA 11/8/2021 0.06
194    AEHAU 9/15/2021 0.02
195    AEHAW 11/5/2021 0.06
196    AEK 2/7/2012 4.68
197    AEN 10/16/2008 3.19
198    AENZ 7/6/2018 1.61
199    AEP.B 3/25/2019 0.6
200    AEP.C 8/19/2020 0.08
201    AEPI 1/2/1998 13
202    AEPPL 10/1/2020 0.63
203    AEPPZ 10/1/2020 0.78
204    AERC 11/24/2021 3.04
205    AERI 10/25/2013 29
206    AERL 2/22/2010 4.11
207    AES.C 5/16/2007 2.69
208    AESC 3/15/2021 0.79
209    AESE 10/25/2017 6.17
210    AESEW 10/25/2017 0.67
211    AET 1/2/1998 87
212    AETI 5/16/2007 2.98
213    AEUA 6/11/2015 0.94
214    AEV 7/26/2006 6.85
215    AEY 11/24/2003 6.53
216    AEZ 5/17/2005 10
217    AF 5/17/2002 54
218    AF.C 3/25/2013 1.15
219    AFA 8/28/2012 1.11
220    AFAC 1/4/2022 0.02
221    AFACU 11/10/2021 0.03
222    AFACW 1/3/2022 0.03
223    AFAM 2/1/2000 19
224    AFAQ 5/27/2021 0.1
225    AFAQU 3/19/2021 0.09
226    AFAQW 5/21/2021 0.06
227    AFARU 4/13/2022 0.02
228    AFC 4/17/2007 4.79
229    AFCB 1/7/2010 0.2
230    AFCE 8/9/2004 20
231    AFCO 10/20/2015 1.43
232    AFE 2/11/2004 1.15
233    AFF 7/6/2007 6.45
234    AFFM 7/12/2004 4.53
235    AFFX 1/2/1998 64
236    AFGH 11/20/2015 1.71
237    AFH 2/12/2013 7
238    AFHBL 5/16/2017 0.19
239    AFI 3/17/2016 12
240    AFIN 7/19/2018 11
241    AFINO 12/16/2020 0.34
242    AFINP 3/22/2019 1.39
243    AFM 10/16/2012 0.53
244    AFOP 11/30/2000 17
245    AFP 1/5/1998 1.29
246    AFQ 9/30/2010 1.25
247    AFSD 9/27/2012 3.46
248    AFSI 11/28/2006 40
249    AFSI.A 6/26/2013 1.4
250    AFSI.B 7/7/2014 1.22
251    AFSI.C 9/18/2014 1
252    AFSI.D 3/20/2015 1.43
253    AFSI.E 3/17/2016 1.14
254    AFSI.F 9/29/2016 1.57
255    AFSS 6/22/2015 1.07
256    AFST 11/24/2017 0.37
257    AFTR 10/4/2021 0.18
258    AFW 6/14/2012 1.71
259    AGA 4/16/2008 1.18
260    AGAC 3/25/2021 0.51
261    AGBAR 7/18/2019 0.54
262    AGBAU 5/14/2019 0.02
263    AGC 5/25/2007 19
264    AGCB 1/7/2021 1.67
265    AGCUU 10/1/2020 0.67
266    AGCWW 12/7/2020 0.5
267    AGEM 7/22/2009 0.45
268    AGF 4/15/2008 0.61
269    AGFS 4/24/2014 10
270    AGFSW 4/10/2014 0.47
271    AGGE 5/10/2016 0.36
272    AGGP 5/10/2016 1.32
273    AGGR 5/19/2021 0.12
274    AGGRU 3/10/2021 0.13
275    AGGRW 5/5/2021 0.1
276    AGIH 6/24/2022 0.01 ISHARES U.S. ETF TRUST ISHARES INFLATION HEDGED U.S. AGGREGATE Exchange Traded Fund Financial
277    AGII 1/2/1998 33
278    AGIIL 9/25/2012 1.34
279    AGIL 1/14/2020 2.57
280    AGILW 1/14/2020 0.34
281    AGLE 4/7/2016 11
282    AGLS 7/9/2010 0.27
283    AGM.B 3/28/2014 0.29
284    AGN 6/15/2015 24
285    AGN.A 6/15/2015 1.97
286    AGNCB 5/9/2014 1.83
287    AGND 12/18/2013 0.43
288    AGO.B 4/1/2010 1.62
289    AGO.E 4/1/2010 3.91
290    AGO.F 4/1/2010 1.97
291    AGOL 1/14/2011 0.17
292    AGOV 7/22/2021 0.1
293    AGP 1/7/2003 37
294    AGRG 5/19/2011 0.02
295    AGT 4/27/2017 0.68
296    AGTC 3/27/2014 16
297    AGU 1/2/1998 61
298    AH 5/20/2010 11
299    AHAC 12/1/2020 1.09
300    AHACU 9/18/2020 0.14
301    AHACW 11/24/2020 0.29
302    AHB 8/11/2009 0.03
303    AHC 2/11/2008 14
304    AHCI 2/23/2004 7.79
305    AHCOW 5/22/2018 0.11
306    AHGP 3/15/2018 0.28
307    AHHX 11/15/2021 0.14
308    AHI 11/19/2021 2.35
309    AHL 12/5/2003 48
310    AHL.A 5/16/2007 2.02
311    AHL.B 4/12/2012 1.32
312    AHP 11/20/2013 9.43
313    AHP.B 5/2/2016 0.2
314    AHPA 1/5/2017 0.16
315    AHPAU 10/11/2016 0.1
316    AHPAW 1/5/2017 0.14
317    AHPI 9/17/2002 7.41
318    AHRN 2/8/2022 0.04
319    AHRNU 12/15/2021 0.05
320    AHRNW 2/4/2022 0.02
321    AHS 11/13/2001 40
322    AHT.A 5/16/2007 0.85
323    AHT.E 4/21/2011 0.9
324    AHY 10/8/2008 0.04
325    AI.B 5/16/2017 0.16
326    AI.C 3/14/2019 0.24
327    AIC 3/23/2015 0.72
328    AIDB 5/24/2023 0.03
329    AIG.A 5/19/2008 6.7
330    AIII 5/17/2007 0.49
331    AIIQ 6/6/2018 0.28
332    AIKI 5/16/2007 20
333    AILG 12/2/2021 0.02
334    AILV 12/2/2021 0.01
335    AIMC 12/15/2006 39
336    AIMCV 9/19/2018 0.01
337    AIMT 8/6/2015 16
338    AINV 4/6/2004 68
339    AIPC 11/14/2008 5.12
340    AIPT 4/9/2010 5.46
341    AIRM 1/2/1998 33
342    AIRTW 6/12/2019 0.36
343    AIRV 7/20/2007 4.81
344    AIS 9/23/2004 10
345    AITB 9/23/2016 0.21
346    AIV.A 5/19/2014 0.22
347    AIV.Z 8/2/2011 0.28
348    AIW 5/6/2013 0.45
349    AIXG 3/15/2005 17
350    AIY 6/26/2013 1.5
351    AIZP 3/15/2018 0.34
352    AJAX 12/18/2020 2.2
353    AJAX.U 10/28/2020 0.75
354    AJB 1/27/2012 0.03
355    AJRD 4/26/2007 55
356    AKAO 3/12/2014 13
357    AKCA 7/14/2017 8.12
358    AKE 7/25/2007 0.08
359    AKER 1/23/2014 11
360    AKG 1/2/2008 20
361    AKIC 2/26/2021 0.19
362    AKICU 1/6/2021 0.21
363    AKICW 2/26/2021 0.11
364    AKN 12/17/2007 0.12
365    AKNS 5/7/2007 6.51
366    AKP 1/29/2002 5.84
367    AKRX 2/7/2007 48
368    AKS 1/2/1998 85
369    AKU 9/3/2020 1.91
370    AKUS 6/26/2020 3.75
371    ALAC 10/24/2018 0.67
372    ALACR 11/21/2018 0.49
373    ALACU 10/24/2018 0.02
374    ALACW 11/21/2018 1.04
375    ALBO 5/16/2007 24
376    ALCS 1/2/1998 1.81
377    ALCYU 5/5/2023 0.04
378    ALD 3/17/2011 2.11
379    ALDR 5/8/2014 18
380    ALDW 11/20/2012 11
381    ALF 5/16/2007 4.16
382    ALFA 5/31/2012 1.51
383    ALFI 11/10/2015 0.06
384    ALFIW 5/4/2021 0.32
385    ALGR 8/13/2018 0.08
386    ALGRR 8/13/2018 0.14
387    ALGRU 7/3/2018 0.04
388    ALGRW 8/13/2018 0.09
389    ALIN.A 5/2/2013 3.08
390    ALIN.B 4/21/2015 2.67
391    ALIN.E 1/25/2018 1.71
392    ALJ 7/28/2005 41
393    ALJJ 5/16/2007 4.4
394    ALL.A 6/17/2013 2.1
395    ALL.C 10/4/2013 2.24
396    ALL.D 12/27/2013 1.1
397    ALL.E 3/7/2014 4.24
398    ALL.F 6/19/2014 1.47
399    ALL.G 3/27/2018 3.71
400    ALLB 6/27/2006 0.47
401    ALLI 6/28/2005 5.79
402    ALLY.A 3/8/2011 14
403    ALLY.B 3/28/2011 4.75
404    ALM 5/7/2007 1.91
405    ALN 9/14/2009 3.67
406    ALNA 11/2/2017 11
407    ALNC 2/4/2002 1.86
408    ALO 2/9/2010 11
409    ALOG 1/4/2018 0.97
410    ALOR 1/13/2022 0.06
411    ALORU 11/19/2021 0.03
412    ALORW 1/11/2022 0.07
413    ALP.O 5/16/2007 0.53
414    ALP.Q 9/12/2017 1.84
415    ALPA 9/23/2021 0.08
416    ALPAU 7/27/2021 0.04
417    ALPAW 9/20/2021 0.07
418    ALPS 9/28/2022 0.81
419    ALQA 4/2/2007 5.78
420    ALR 7/5/2000 51
421    ALR.B 11/27/2009 0.51
422    ALSAU 12/13/2021 0.04 ALPHA STAR ACQUISITION CORPORATION UNITS Blank Checks Finance
423    ALSK 11/18/1999 42
424    ALTA 6/11/2015 3.8
425    ALTE 11/27/2009 11
426    ALTH 6/23/2000 24
427    ALTIW 4/28/2021 0.24
428    ALTS 10/9/2014 0.49
429    ALTU 5/7/2007 7.59
430    ALTUU 12/9/2020 0.25
431    ALTUW 1/29/2021 0.97
432    ALTV 5/16/2007 2.06
433    ALU 1/2/1998 74
434    ALUS 1/10/2020 1.69
435    ALUS.U 11/26/2019 0.1
436    ALXA 3/8/2006 15
437    ALXN 1/2/1998 81
438    ALY 9/13/2004 16
439    ALYA 5/16/2007 5.24
440    ALZH 4/25/2011 0.09
441    AMAG 6/27/2006 45
442    AMAM 6/18/2021 4.39
443    AMAO 5/5/2021 0.22
444    AMAOU 3/18/2021 0.06
445    AMAOW 4/30/2021 0.12
446    AMAP 7/1/2010 7.82
447    AMB 1/2/1998 36
448    AMBCW 7/1/2019 0.04
449    AMBR 3/21/2014 8.21
450    AMBT 1/4/2007 2.02
451    AMCA 8/11/2017 0.12
452    AMCC 1/2/1998 71
453    AMCI 8/4/2009 1.43
454    AMCIU 11/16/2018 0.07
455    AMCIW 1/24/2019 1.29
456    AMCN 11/7/2007 19
457    AMCP 2/10/2006 1.3
458    AMCS 1/4/2005 7.17
459    AMDA 2/13/2014 8.39
460    AMEH 9/8/2008 10
461    AMER 10/15/2020 0.08
462    AMFI 1/2/1998 15
463    AMFW 11/13/2014 4.71
464    AMGP 5/4/2017 6.08
465    AMH.A 10/30/2013 0.69
466    AMH.B 1/3/2014 0.41
467    AMH.C 5/8/2014 0.6
468    AMH.D 5/25/2016 1.53
469    AMH.E 6/30/2016 1.73
470    AMH.F 4/26/2017 1.06
471    AMHC 1/23/2014 0.28
472    AMHCU 11/20/2019 0.04
473    AMHCW 1/10/2020 0.12
474    AMIC 3/17/2003 0.87
475    AMJL 5/18/2016 0.43
476    AMLN 1/2/1998 49
477    AMM 7/25/2008 0.06
478    AMMA 10/6/2016 1.82
479    AMMD 8/15/2000 32
480    AMNA 6/22/2020 0.15 ETRACS ALERIAN MIDSTREAM ENERGY INDEX ETN Exchange Traded Fund Financial
481    AMND 7/16/2020 0.08 UBS AG ETRACS ALERIAN MIDSTREAM ENERGY HIGH DIVIDEND INDEX ETN Exchange Traded Fund Financial
482    AMOT 11/21/2002 10
483    AMOV 2/8/2001 2.79
484    AMPI 4/22/2021 0.11
485    AMRB 12/9/2002 1.91
486    AMRE 7/27/2012 3.13
487    AMRH 11/22/2016 5.75
488    AMRHW 11/17/2017 0.16
489    AMRI 2/4/1999 41
490    AMRS 9/28/2010 41
491    AMRWW 4/28/2017 0.51
492    AMSG 7/13/2001 40
493    AMSGP 6/30/2014 0.14
494    AMT.A 5/19/2014 0.36
495    AMT.B 3/5/2015 0.62
496    AMTBB 8/29/2018 0.38
497    AMTC 3/28/2006 0.12
498    AMTCP 10/10/2003 0.09
499    AMTG 7/22/2011 14
500    AMTG.A 9/24/2012 1.19
501    AMTI 8/6/2009 6.15
502    AMTR 10/17/2007 0.25 UBS AG Exchange Traded Fund Financial
503    AMU 7/31/2012 7.13
504    AMV 9/27/2022 1.91
505    AMYT 12/31/2019 2.25
506    AMZG 4/23/2007 3.81
507    ANAC 11/24/2010 14
508    ANAD 1/2/1998 46
509    ANAT 1/2/1998 13
510    ANCB 1/26/2011 0.48
511    ANCI 9/29/2008 2.42
512    ANCN 2/12/2019 1.31
513    ANCX 7/19/2004 5.65
514    AND 2/3/2011 0.51
515    ANDA 3/6/2019 0.31
516    ANDAR 12/7/2015 0.32
517    ANDAU 3/19/2012 0.07
518    ANDAW 5/10/2012 0.58
519    ANDV 4/30/2007 52
520    ANDX 4/20/2011 21
521    ANEN 1/2/1998 24
522    ANFI 10/11/2012 12
523    ANGN 7/16/2003 5.53
524    ANH 5/9/2003 66
525    ANH.A 5/16/2007 1.06
526    ANH.B 5/16/2007 0.68
527    ANH.C 1/28/2015 0.76
528    ANLY 1/2/1998 5.84
529    ANN 1/2/1998 63
530    ANNB 11/8/2002 0.32
531    ANO 3/15/2004 6.74
532    ANPC 1/31/2020 3.17
533    ANR 2/15/2005 45
534    ANST 1/2/1998 11
535    ANTM 10/30/2001 91
536    ANTP 2/2/1998 6.07
537    ANV 5/10/2007 26
538    ANVGQ 5/10/2007 26
539    ANW 12/8/2006 33
540    ANX 4/29/2004 15
541    ANZU 4/29/2021 0.26
542    ANZUU 3/2/2021 0.23
543    ANZUW 4/23/2021 0.25
544    AOB 12/18/2006 17
545    AOBC 5/1/2007 49
546    AOC 1/2/1998 42
547    AOI 5/16/2005 31
548    AOIL 3/31/2017 0.08
549    AOL 12/10/2009 23
550    AONE 9/24/2009 15
551    AONE.U 8/18/2020 0.28
552    AOUTV 8/21/2020 0.01
553    APAGF 11/21/2006 3.84
554    APB 1/2/1998 7.45
555    APC 1/2/1998 91
556    APDNW 11/17/2014 0.37
557    APE 8/22/2022 7.02
558    APEN 5/16/2007 8.42
559    APEX 5/10/2007 14
560    APF 1/2/1998 13
561    APFC 1/2/1998 4.55
562    APFH 7/15/2016 2.69
563    APGB 4/5/2021 0.72
564    APGN 2/22/2021 1.35
565    APGNW 2/22/2021 0.32
566    APHA 3/18/2015 19
567    APHB 8/21/2015 4.27
568    APIC 4/24/2015 3.16
569    APKT 10/13/2006 24
570    APL 5/14/2004 27
571    APLP 3/15/2018 0.17
572    APMI 10/6/2021 0.06
573    APMIU 8/13/2021 0.04
574    APMIW 10/12/2021 0.06
575    APN 12/30/2021 0.04
576    APO.B 3/26/2018 1.79
577    APOL 1/2/1998 76
578    APOP 8/1/2016 4.43
579    APOPW 7/29/2016 0.23
580    APPH 6/12/2020 12
581    APPHW 6/16/2020 2.02
582    APPX 11/14/2007 2.51
583    APPY 8/28/2007 11
584    APR 2/11/2021 2.88
585    APRI 2/11/2010 14
586    APRN 6/29/2017 25
587    APSA 11/5/2003 0.46
588    APSG 1/2/1998 20
589    APSG.U 10/2/2020 0.67
590    APTI 9/23/2016 6.67
591    APTM 9/23/2021 0.12
592    APTMU 7/28/2021 0.1
593    APTMW 9/27/2021 0.09
594    APTS 4/1/2011 23
595    APTV.A 6/16/2020 0.56
596    APTX 6/21/2018 8.85
597    APU 1/2/1998 37
598    APVOV 7/20/2016 0.02
599    APXT 11/5/2019 3.64
600    APXTU 9/17/2019 0.1
601    APXTW 11/5/2019 1.23
602    APY 5/16/2007 7.48
603    AQ 4/27/2012 5.33
604    AQBTV 1/9/2017 0.01
605    AQGX 11/8/2021 0.11
606    AQNA 10/23/2018 2
607    AQQ 11/20/2001 0.71
608    AQUA 11/2/2017 20
609    AQUNU 10/4/2022 0.02
610    AQXP 3/7/2014 7.12
611    ARA 1/2/1998 33
612    ARAV 3/21/2014 17
613    ARBA 4/22/2003 36
614    ARBG 1/11/2021 0.26
615    ARBGU 11/20/2020 0.15
616    ARBGW 1/11/2021 0.22
617    ARCE 9/26/2018 8.82
618    ARCI 3/21/2006 3.41
619    ARCK 12/20/2021 0.06
620    ARCKU 10/29/2021 0.06
621    ARCKW 12/20/2021 0.03
622    ARCL 11/20/2009 2.66
623    ARCP 9/9/2011 12
624    ARCPP 1/6/2014 2.36
625    ARCW 3/13/2007 2.96
626    ARCX 11/6/2013 2.24
627    ARD 3/15/2017 6.23
628    ARDM 5/16/2007 3.2
629    ARDNA 1/2/1998 1.17
630    ARE.D 11/18/2008 0.25
631    ARE.E 3/15/2012 0.83
632    ARES.A 6/14/2016 2.21
633    AREX 11/8/2007 33
634    ARG 1/2/1998 57
635    ARGN 6/21/2000 16
636    ARGO 5/3/2007 34
637    ARGS 2/7/2014 6.92
638    ARGU 11/15/2021 0.05
639    ARGUU 9/22/2021 0.08
640    ARGUW 11/12/2021 0.12
641    ARH.C 4/9/2012 2.55
642    ARI.A 8/2/2012 0.69
643    ARI.C 9/2/2016 0.73
644    ARIA 1/2/1998 57
645    ARII 1/23/2006 28
646    ARIZ 12/9/2021 0.07
647    ARIZR 12/9/2021 0.06
648    ARIZU 11/18/2021 0.02
649    ARIZW 12/9/2021 0.1
650    ARJ 2/10/1999 23
651    ARK 1/2/1998 16
652    ARLZ 4/26/2007 27
653    ARMF 10/29/2013 0.85
654    ARMH 4/14/2008 36
655    ARMO 1/26/2018 0.99
656    ARMR 2/11/2020 0.38
657    ARNA 7/28/2000 70
658    ARNC 1/2/1998 117
659    ARNC.B 11/1/2016 0.55
660    ARO 5/16/2002 57
661    ARP.D 10/27/2014 0.61
662    ARP.E 4/15/2015 0.12
663    ARPI 5/9/2013 7.03
664    ARPO 8/8/2017 6.04
665    ARQL 1/2/1998 42
666    ARR.A 6/11/2012 1.01
667    ARR.B 2/13/2013 2.48
668    ARRS 1/2/1998 70
669    ARSD 8/30/2006 3.29
670    ART 9/24/2009 9.79
671    ARTA 7/16/2021 0.45
672    ARTAU 5/14/2021 0.3
673    ARTAW 7/19/2021 0.09
674    ARTC 1/2/1998 35
675    ARTE 11/23/2021 0.1
676    ARTEU 9/30/2021 0.05
677    ARTEW 11/22/2021 0.13
678    ARTG 7/21/1999 31
679    ARTX 2/6/2003 20
680    ARU 10/8/2012 1.21
681    ARUN 3/27/2007 33
682    ARVL 3/25/2021 12
683    ARVLW 3/25/2021 0.5
684    ARWA 5/27/2015 0.03
685    ARWAR 5/18/2015 0.04
686    ARWAU 5/1/2015 0.02
687    ARWAW 5/18/2015 0.07
688    ARX 11/19/2010 5.96
689    ARY 11/15/2010 2.13
690    ARYA 10/5/2018 1.09
691    ARYAU 10/5/2018 0.07
692    ARYAW 12/12/2018 0.08
693    ARYB 7/30/2020 0.08
694    ARYBU 6/5/2020 0.13
695    ARYBW 7/30/2020 0.01
696    ARYE 7/13/2021 0.13
697    ASAQ 10/15/2020 0.54
698    ASAQ.U 10/2/2020 0.18
699    ASAX 3/15/2021 0.26
700    ASAXU 2/4/2021 0.15
701    ASAXW 3/15/2021 0.14
702    ASB.B 10/10/2011 0.42
703    ASB.C 6/10/2015 0.47
704    ASB.D 9/21/2016 0.79
705    ASBB 10/12/2011 0.41
706    ASBC 1/2/1998 55
707    ASBCW 12/1/2011 0.06
708    ASBI 1/2/1998 0.91
709    ASCMA 9/26/2008 13
710    ASD 1/2/1998 28
711    ASDR 7/25/2013 0.01
712    ASEI 10/6/2004 22
713    ASF 1/2/1998 31
714    ASFI 1/7/1998 17
715    ASGR 1/5/1998 9.37
716    ASHX 10/21/2015 0.32
717    ASI 2/13/1998 9.03
718    ASLEW 2/28/2019 1.09
719    ASMI 3/15/1999 24
720    ASN 7/7/1998 23
721    ASNA 4/30/2007 52
722    ASP 1/2/1998 2.12
723    ASPA 9/3/2021 0.08
724    ASPAU 8/10/2021 0.02
725    ASPAW 9/3/2021 0.07
726    ASPC 4/14/2021 0.13
727    ASPCU 2/19/2021 0.16
728    ASPCW 4/16/2021 0.18
729    ASPL 11/13/2020 1.21
730    ASPL.U 9/23/2020 0.17
731    ASPM 1/28/2000 14
732    ASPX 2/5/2014 2.88
733    ASPY 3/10/2021 0.23
734    ASRVP 1/26/2006 0.61
735    AST 10/8/2014 5.79
736    ASTM 1/2/1998 30
737    ASTRW 10/5/2020 0.92
738    ASTX 1/2/1998 35
739    ASV 5/12/2017 0.44
740    ASYT 1/2/1998 28
741    ASZ 4/19/2021 1.02
742    AT 7/23/2010 31
743    ATA 2/26/2008 0.27
744    ATA.U 12/15/2020 0.1
745    ATAC 1/2/1998 22
746    ATAC.U 10/23/2020 0.32
747    ATACR 9/7/2017 0.05
748    ATACU 8/9/2017 0.02
749    ATAK 3/21/2022 0.21
750    ATAKR 3/21/2022 0.06
751    ATAKU 2/7/2022 0.03
752    ATAKW 3/21/2022 0.1
753    ATAQ 4/26/2021 0.13
754    ATAX 7/1/2008 12
755    ATB 11/5/2004 5.57
756    ATC 6/19/2003 5.64
757    ATCO 8/9/2005 45
758    ATCO.E 2/14/2014 2.29
759    ATCO.G 6/20/2016 2.29
760    ATCO.I 9/25/2018 1.45
761    ATCX 11/16/2018 3.59
762    ATCXW 2/13/2019 0.15
763    ATE 10/25/2001 5.02
764    ATEST.A 9/26/2016 0.01
765    ATEST.B 9/26/2016 0.01
766    ATG 1/2/1998 26
767    ATH 12/9/2016 20
768    ATHL 8/2/2013 4.57
769    ATHN 9/20/2007 40
770    ATHR 2/13/2004 28
771    ATHX 12/12/2007 33
772    ATIS 5/16/2007 2.44
773    ATISW 1/25/2017 0.04
774    ATK 1/2/1998 48
775    ATL 5/16/2007 6.23
776    ATMCU 12/30/2022 0.02
777    ATMI 1/2/1998 43
778    ATML 1/2/1998 85
779    ATMR 8/5/2016 0.51
780    ATNX 6/14/2017 18
781    ATNY 10/8/2008 3.17
782    ATPG 2/7/2001 33
783    ATRS 5/23/2002 53
784    ATSC 1/5/2010 0.2
785    ATSI 1/2/1998 10
786    ATSPT 4/23/2021 0.1
787    ATSPU 3/11/2021 0.08
788    ATSPW 4/26/2021 0.08
789    ATT 2/27/2007 7.86
790    ATTO 10/2/2014 7.06
791    ATTU 10/3/2011 6.81
792    ATU 7/24/2000 58
793    ATV 5/3/2007 6.42
794    ATVC 5/26/2021 0.09
795    ATVCU 3/5/2021 0.14
796    ATVCW 5/19/2021 0.08
797    ATVI 1/2/1998 110
798    ATW 1/2/1998 61
799    ATX 2/8/1999 3.92
800    ATY 10/12/2007 2.1
801    AUBAP 6/11/2020 0.71
802    AUD 11/1/2011 24
803    AUG 7/17/2017 2.8
804    AUGR 8/1/2018 0.07
805    AUMA 10/31/2014 0.04
806    AUMAU 10/2/2014 0.08
807    AUMAW 10/29/2014 0.09
808    AUNZ 6/25/2008 1.53
809    AUO 5/23/2002 66
810    AUQ 5/3/2007 35
811    AURC 4/30/2021 0.52
812    AURCU 3/4/2021 0.13
813    AURCW 5/11/2021 0.18
814    AUS 4/19/2021 1.01
815    AUSE 5/16/2007 1.91
816    AUTH 6/27/2007 8.85
817    AUTO 5/16/2007 12
818    AUXL 7/26/2004 32
819    AUXO 5/16/2007 0.81
820    AUY 3/13/2007 83
821    AV 10/20/2009 11
822    AVAC 12/3/2021 0.09
823    AVACU 10/6/2021 0.04
824    AVACW 12/3/2021 0.05
825    AVAN 8/24/1998 15
826    AVAN.U 10/2/2020 0.46
827    AVCA 9/12/2006 1.9
828    AVCO 12/6/2016 5.06
829    AVCT 8/8/2017 8.8
830    AVCTW 8/8/2017 1.38
831    AVDG 12/30/2020 0.05
832    AVDR 12/30/2020 0.11
833    AVEO 3/12/2010 34
834    AVF 1/10/2008 7.43
835    AVG 2/2/2012 14
836    AVGOP 9/25/2019 0.31
837    AVH 11/6/2013 11
838    AVID 1/2/1998 64
839    AVII 1/2/1998 27
840    AVL 2/25/2009 11
841    AVLR 6/15/2018 17
842    AVNR 11/30/1998 32
843    AVNU 2/12/2015 0.47
844    AVNX 4/5/2000 27
845    AVOL 12/12/2014 2.31
846    AVP 1/2/1998 93
847    AVR 6/29/2006 9.16
848    AVTA 4/30/2007 47
849    AVTR.A 5/17/2019 0.9
850    AVV 11/25/2011 3.23
851    AVX 1/2/1998 58
852    AVXS 2/11/2016 6.39
853    AVYA 12/19/2017 22
854    AW 1/2/1998 32
855    AWC 4/23/2008 13
856    AWSM 5/10/2007 8.21
857    AWTM 1/29/2019 0.17
858    AWYX 6/16/2021 0.05
859    AXAC 3/25/2022 0.04
860    AXAR 10/31/2014 0.05
861    AXARU 10/2/2014 0.08
862    AXARW 10/29/2014 0.37
863    AXAS 7/25/2008 40
864    AXB 9/26/2016 0.01
865    AXDI 7/20/2010 0.05
866    AXE 1/2/1998 57
867    AXEN 7/19/2010 0.1
868    AXFN 1/28/2010 0.08
869    AXGT 6/11/2015 16
870    AXH 12/10/2021 0.03
871    AXHE 7/20/2010 0.11
872    AXID 7/16/2010 0.05
873    AXIT 7/20/2010 0.06
874    AXJL 5/16/2007 1.99
875    AXJS 2/3/2012 0.08
876    AXJV 6/5/2014 0.22
877    AXK 10/9/2003 1.54
878    AXLA 5/9/2019 5.19
879    AXLL 5/1/2007 34
880    AXMT 7/20/2010 0.1
881    AXN 8/4/2009 3.46
882    AXO 3/18/2016 0.37
883    AXPW 5/17/2007 5.55
884    AXPWW 11/13/2014 0.07
885    AXS.C 3/23/2012 2.07
886    AXS.D 5/24/2013 2.62
887    AXSL 7/20/2010 0.07
888    AXTE 7/20/2010 0.07
889    AXU 9/20/2007 28
890    AXUT 7/19/2010 0.15
891    AXX 4/21/2010 0.76
892    AXYS 1/2/1998 7.68
893    AYA 6/8/2015 3.47
894    AYE 1/2/1998 45
895    AYLA 5/8/2020 1.41
896    AYN 1/29/2002 2.35
897    AYR 8/8/2006 46
898    AYT 12/17/2008 0.49
899    AYX 3/24/2017 29
900    AZAA 6/1/2020 0.13
901    AZAJ 1/4/2021 0.29
902    AZAL 7/1/2020 0.21
903    AZAO 10/1/2020 0.17
904    AZBA 6/1/2020 0.22
905    AZBJ 1/4/2021 0.35
906    AZBL 7/1/2020 0.27
907    AZBO 10/1/2020 0.24
908    AZC 11/30/2006 8.74
909    AZIA 4/3/2013 0.11
910    AZK 11/10/2003 21
911    AZRE 10/12/2016 7.68
912    AZRX 10/11/2016 6.07
913    AZUR 5/29/2015 1.66
914    AZYO 10/8/2020 0.98
915    BAA 3/28/2005 17
916    BABS 5/13/2010 1.6
917    BABY 7/31/2001 39
918    BABZ 9/21/2010 0.6
919    BAC.A 4/26/2016 5.25
920    BAC.C 5/16/2007 17
921    BAC.D 5/16/2007 8.72
922    BAC.I 10/5/2007 6.48
923    BAC.W 5/16/2007 9.57
924    BAC.Y 5/16/2007 8.94
925    BAC.Z 5/16/2007 5.63
926    BAD 12/22/2021 0.07
927    BAF 10/29/2002 5.77
928    BAGL 6/8/2007 8.81
929    BAGR 4/18/2013 1.27
930    BAL 6/25/2008 4.4
931    BALB 2/5/2018 0.04
932    BAMH 10/21/2020 1.35
933    BAMI 11/27/2020 0.94
934    BAMM 1/2/1998 16
935    BAMR 6/28/2021 1.01
936    BANC.C 6/13/2013 0.33
937    BANC.D 4/9/2015 1.13
938    BANC.E 2/9/2016 1.15
939    BANRD 5/7/2007 11
940    BARE 9/29/2006 12
941    BARI 3/24/1998 2.15
942    BARL 5/18/2012 0.02
943    BARN 6/3/2011 0.07
944    BARS 4/10/2014 0.02
945    BAS 12/9/2005 48
946    BASI 1/2/1998 3.78
947    BATRR 5/18/2016 0.15
948    BAXS 10/17/2007 7.34
949    BBBB 6/18/2004 23
950    BBBY 1/2/1998 117
951    BBCN 7/7/2005 31
952    BBEP 10/5/2006 29
953    BBEPP 5/16/2014 1.94
954    BBF 7/27/2001 5.4
955    BBG 12/10/2004 51
956    BBI 8/11/1999 71
957    BBIGV 5/17/2022 0.01
958    BBK 5/10/2002 6.28
959    BBL 6/25/2003 68
960    BBLN 10/22/2021 3.64
961    BBND 3/16/2007 11
962    BBNK 1/27/2003 2.51
963    BBOX 1/2/1998 40
964    BBQ 5/16/2007 8.15
965    BBRC 8/17/2012 2.13
966    BBRG 10/21/2010 12
967    BBRY 2/4/1999 94
968    BBT 1/2/1998 89
969    BBT.D 5/4/2012 4.9
970    BBT.E 8/1/2012 7.92
971    BBT.F 11/1/2012 4.49
972    BBT.G 5/3/2013 4.21
973    BBT.H 3/11/2016 2.61
974    BBVX 9/8/2011 0.1
975    BBX 7/13/2017 6.29
976    BBXT 5/10/2002 1.94
977    BCA 2/25/2005 5.16
978    BCAC 7/18/2017 0.27
979    BCACR 7/18/2017 0.06
980    BCACU 6/20/2017 0.22
981    BCACW 7/18/2017 0.21
982    BCAR 12/30/2004 0.43
983    BCEI 12/15/2011 34
984    BCF 9/27/2006 17
985    BCM 4/21/2011 0.73
986    BCNA 6/20/2018 0.04
987    BCOM 8/4/2009 0.91
988    BCON 11/22/2000 22
989    BCOR 12/15/1998 78
990    BCR 1/2/1998 68
991    BCRH 11/6/2013 3.43
992    BCS.A 10/5/2007 11
993    BCS.C 12/28/2007 9.31
994    BCS.D 5/9/2008 17
995    BCSB 5/13/2005 0.35
996    BCSI 8/21/2002 30
997    BCTG 9/3/2020 0.2
998    BCYP 2/9/2021 0.19
999    BCYPU 1/12/2021 0.09
1000    BCYPW 2/9/2021 0.15
1001    BDAT 7/16/2015 0.01
1002    BDBD 8/1/2007 24
1003    BDC.B 7/29/2016 0.48
1004    BDCL 5/25/2011 9.56
1005    BDCS 4/28/2011 2.74
1006    BDCV 12/12/2011 0.86
1007    BDD 6/18/2008 1.93
1008    BDE 5/6/2005 24
1009    BDG 6/23/2008 0.12
1010    BDGE 9/27/2002 7.93
1011    BDH 4/6/2000 7.71
1012    BDK 1/2/1998 42
1013    BDN.E 4/13/2012 0.53
1014    BDR 1/2/1998 6.37
1015    BDSI 7/25/2002 36
1016    BDT 5/6/2004 8.13
1017    BDV 12/19/2003 12
1018    BDXA 5/18/2017 2.09
1019    BDXB 6/3/2020 2.03
1020    BEAV 1/2/1998 65
1021    BEC 1/2/1998 40
1022    BEE 3/15/2006 38
1023    BEER 6/11/2007 0.05
1024    BEF 3/31/2017 0.03
1025    BEL 8/10/2000 47
1026    BEM 9/7/2012 0.01
1027    BEMO 6/13/2016 0.33
1028    BENE 1/28/2021 1.18
1029    BENER 1/28/2021 0.33
1030    BENEU 1/5/2021 0.1
1031    BENEW 1/28/2021 0.92
1032    BERN 10/17/2017 0.04
1033    BETS 2/20/2019 12
1034    BEXP 1/2/1998 28
1035    BEZ 1/2/1998 27
1036    BFED 10/2/2007 0.49
1037    BFIT 9/6/2016 0.54
1038    BFO 9/29/2003 2.06
1039    BFR 1/2/1998 29
1040    BFRA 2/14/2018 1.14
1041    BFRM 11/7/2007 2.45
1042    BFS.C 2/13/2013 0.74
1043    BFSB 4/6/2005 0.97
1044    BFT 10/9/2020 2.68
1045    BFT.U 8/19/2020 0.52
1046    BFTR 10/1/2020 0.28
1047    BFX 4/30/2007 41
1048    BFY 7/30/2002 3.47
1049    BFYT 2/8/2013 16
1050    BGCA 7/3/2012 1.4
1051    BGCP 4/2/2008 62
1052    BGCPV 11/20/2018 0.01
1053    BGE.B 5/16/2007 2.05
1054    BGG 1/2/1998 68
1055    BGIO 2/24/2017 3.21
1056    BGP 1/2/1998 41
1057    BGRY 2/11/2021 7.04
1058    BGRYW 2/12/2021 0.68
1059    BGSX 5/7/2021 0.09
1060    BGU 11/5/2008 18
1061    BGZ 11/19/2008 18
1062    BHACU 2/6/2015 0.08
1063    BHBK 7/22/2014 6.03
1064    BHD 5/10/2002 3.84
1065    BHFWV 7/17/2017 0.02
1066    BHG 6/24/2021 8.04
1067    BHGE 7/5/2017 10
1068    BHH 2/24/2000 8.05
1069    BHI 1/2/1998 85
1070    BHL 2/12/2008 4.53
1071    BHS 1/7/2003 16
1072    BHSE 12/17/2020 0.3
1073    BHSEU 10/30/2020 0.06
1074    BHSEW 12/17/2020 0.29
1075    BHTG 10/28/2015 3.93
1076    BHY 12/18/1998 3.04
1077    BICK 4/13/2010 1.88
1078    BID 1/2/1998 70
1079    BIDS 9/22/2021 0.03
1080    BIDZ 5/1/2007 4.69
1081    BIE 5/10/2002 1.73
1082    BIF 5/10/2002 15
1083    BIGB 3/21/2023 0.09
1084    BIGD 7/16/2015 0.04
1085    BIGY 7/14/2021 0.06
1086    BIIBV 1/23/2017 0.01
1087    BIK 6/22/2007 9.1
1088    BIKR 6/21/2018 0.07
1089    BIN 6/5/2009 18
1090    BIND 9/20/2013 4.28
1091    BIOA 5/10/2013 5.62
1092    BIOC 2/5/2014 21
1093    BIOD 5/11/2007 15
1094    BIOP 1/3/2017 0.3
1095    BIOS 3/14/2005 41
1096    BIOSU 12/3/2021 0.05
1097    BIOSW 1/25/2022 0.07
1098    BIOT 3/22/2021 0.36
1099    BIOTU 1/26/2021 0.22
1100    BIOTW 3/18/2021 0.18
1101    BIQI 7/20/2010 2.16
1102    BIR.A 5/16/2007 0.57
1103    BIRT 7/27/1998 34
1104    BITA 11/18/2010 28
1105    BIVV 1/12/2017 4.64
1106    BIVVV 1/12/2017 0.13
1107    BJGP 8/10/2006 6.18
1108    BJJN 1/18/2018 0.02
1109    BJO 2/1/2018 0.41
1110    BJS 1/2/1998 50
1111    BJZ 12/10/2001 2.22
1112    BK.C 9/21/2012 6.34
1113    BKBK 1/5/1998 0.32
1114    BKC 5/16/2018 0.08
1115    BKCC 6/27/2007 44
1116    BKEP 12/31/2010 8.47
1117    BKEPP 3/5/2012 1.96
1118    BKES 12/15/2021 0.02
1119    BKFS 5/20/2015 5.4
1120    BKHM 4/13/2000 17
1121    BKHU 12/8/2015 0.27
1122    BKI 1/2/1998 55
1123    BKIS 12/15/2021 0.02
1124    BKJ 6/3/2008 0.91
1125    BKK 9/29/2003 6.34
1126    BKMU 3/6/2001 30
1127    BKS 1/2/1998 82
1128    BKSB 4/24/2020 0.24
1129    BKUS 12/15/2021 0.01
1130    BKW 6/20/2012 8.95
1131    BKYF 7/30/1999 2.15
1132    BLACU 2/10/2023 0.03
1133    BLC 6/9/2003 37
1134    BLCM 12/18/2014 18
1135    BLCT 7/8/2020 2.69
1136    BLEUU 11/18/2021 0.05
1137    BLH 12/14/2001 1.52
1138    BLHY 12/14/2016 0.67
1139    BLI 7/17/2020 9.3
1140    BLJ 5/10/2002 1.55
1141    BLL 1/2/1998 91
1142    BLMT 10/5/2011 2.25
1143    BLNG 4/21/2011 0.16
1144    BLNGU 7/23/2021 0.06
1145    BLNGW 9/17/2021 0.09
1146    BLNKW 2/14/2018 1.32
1147    BLOX 4/20/2012 16
1148    BLSA 10/22/2020 0.3
1149    BLT 8/20/1999 33
1150    BLTI 10/6/2005 11
1151    BLTS 3/1/2021 0.45
1152    BLTSU 1/7/2021 0.2
1153    BLTSW 3/1/2021 0.23
1154    BLU 1/2/1998 17
1155    BLUD 1/2/1998 34
1156    BLUW 2/9/2021 0.27
1157    BLUWU 12/15/2020 0.09
1158    BLUWW 2/9/2021 0.22
1159    BLVD 4/24/2014 0.47
1160    BLVDU 2/13/2014 0.21
1161    BLVDW 4/10/2014 0.15
1162    BMAC 11/12/2021 0.15
1163    BMAQ 11/4/2021 0.12
1164    BMAQR 11/4/2021 0.13
1165    BMAQU 10/19/2021 0.06
1166    BMAQW 11/4/2021 0.25
1167    BMC 3/16/2001 53
1168    BMCH 8/9/2013 18
1169    BMET 1/2/1998 37
1170    BMJ 11/15/2005 0.31
1171    BML.I 1/2/2009 6.61
1172    BMLA 5/19/2016 0.01
1173    BMLP 1/25/2017 0.06
1174    BMRG 6/3/2020 0.64
1175    BMRG.U 5/20/2020 0.08
1176    BMS 1/2/1998 73
1177    BMTC 2/4/2002 13
1178    BMTI 5/15/2006 11
1179    BNA 1/2/1998 13
1180    BNCL 7/16/2007 22
1181    BNCN 10/13/2006 6.57
1182    BNDS 5/30/2007 4.64
1183    BNFT 9/18/2013 21
1184    BNGOU 8/21/2018 0.03
1185    BNGOW 9/21/2018 0.82
1186    BNHN 1/2/1998 2.76
1187    BNHNA 1/2/1998 6.16
1188    BNI 1/2/1998 46
1189    BNIXU 9/10/2021 0.02
1190    BNK 8/14/2014 1.32
1191    BNKL 3/5/2015 0.22
1192    BNKO 4/3/2019 0.07
1193    BNKZ 4/3/2019 0.07
1194    BNMV 2/16/2010 4.58
1195    BNNR 10/29/2021 0.08
1196    BNNRU 9/8/2021 0.11
1197    BNNRW 11/1/2021 0.05
1198    BNNY 3/28/2012 6.9
1199    BNSO 4/27/1999 4.39
1200    BNT 5/12/2004 7.83
1201    BNTCW 8/18/2015 0.04
1202    BNZ 7/8/2008 0.66
1203    BOAC 12/18/2020 1.38
1204    BOAC.U 10/28/2020 0.5
1205    BOAS 4/6/2021 0.28
1206    BOB 1/13/2021 0.12
1207    BOBE 1/2/1998 51
1208    BOCA 5/10/2012 0.28
1209    BOCH 8/4/2005 4.57
1210    BODY 6/30/2021 7.62
1211    BOFI 3/16/2005 23
1212    BOFIL 3/18/2016 0.18
1213    BOI 3/26/2013 3.6
1214    BOJA 5/8/2015 8.88
1215    BOKFL 6/30/2016 1.22
1216    BOL 1/2/1998 28
1217    BOM 6/18/2008 1.4
1218    BOMN 9/6/2016 5.66
1219    BONA 12/9/2010 6.92
1220    BONE 7/1/2010 3.97
1221    BONO 5/12/2011 0.32
1222    BONT 1/2/1998 32
1223    BOON 3/1/2018 0.11
1224    BORN 6/11/2010 7.07
1225    BOS 1/30/2019 0.01
1226    BOSS 2/21/2017 0.34
1227    BOTA 11/9/2012 2.51
1228    BOVA 8/31/2006 0.17
1229    BOWX 10/21/2020 1.82
1230    BOWXU 8/5/2020 0.33
1231    BOWXW 10/21/2020 0.53
1232    BOXC 1/9/2012 0.26
1233    BOXD 12/9/2021 4.84
1234    BPAC 1/25/2022 0.04
1235    BPACU 12/3/2021 0.04
1236    BPACW 1/24/2022 0.05
1237    BPAX 11/5/2007 12
1238    BPFH 4/23/1998 61
1239    BPFHP 4/19/2013 0.35
1240    BPFHW 2/2/2011 0.09
1241    BPHX 8/11/2003 7.16
1242    BPI 4/15/2009 25
1243    BPK 3/19/2018 0.14
1244    BPL 1/2/1998 47
1245    BPMP 10/27/2017 11
1246    BPMX 9/8/2014 13
1247    BPO 6/3/1999 43
1248    BPOPN 9/13/2005 1.5
1249    BPP 2/27/2003 7.03
1250    BPR 8/28/2018 6.37
1251    BPRAP 8/29/2018 0.39
1252    BPS 8/25/1999 0.79
1253    BPSG 11/12/2007 4.09
1254    BPY 3/22/2013 24
1255    BPYU 8/28/2018 11
1256    BPYUP 9/4/2019 1.08
1257    BPZ 10/9/2008 22
1258    BQH 5/10/2002 1.86
1259    BQI 11/26/2004 22
1260    BQR 9/26/2007 4.27
1261    BQY 5/26/2004 3.38
1262    BRACR 10/25/2017 0.09
1263    BRACU 10/5/2017 0.08
1264    BRACW 10/25/2017 0.1
1265    BRAF 7/29/2010 0.27
1266    BRAQ 7/8/2010 0.98
1267    BRCD 11/22/2005 57
1268    BRCM 4/17/1998 87
1269    BRCN 5/25/2021 0.59
1270    BRD 1/15/1998 8.76
1271    BRDR 3/21/2014 2.07
1272    BRDS 3/1/2021 8.07
1273    BRE 1/2/1998 44
1274    BREW 1/2/1998 14
1275    BREZU 11/23/2020 0.02
1276    BRG 3/28/2014 16
1277    BRG.A 10/26/2015 1.04
1278    BRG.C 7/21/2016 0.54
1279    BRG.D 10/17/2016 0.73
1280    BRGL 10/17/2017 0.02
1281    BRIL 3/11/2010 0.32
1282    BRIS 3/12/2010 0.14
1283    BRIV 7/6/2021 0.21
1284    BRIVU 5/7/2021 0.07
1285    BRIVW 6/29/2021 0.11
1286    BRKHU 12/13/2021 0.08 BURTECH ACQUISITION CORP. UNIT Blank Checks Finance
1287    BRKS 1/2/1998 75
1288    BRKY 6/1/2022 0.02
1289    BRL 5/15/2000 31
1290    BRLI 1/2/1998 32
1291    BRLIR 7/22/2020 0.15
1292    BRLIU 6/24/2020 0.04
1293    BRLIW 7/22/2020 0.21
1294    BRMK 11/15/2019 13
1295    BRNC 8/16/2005 15
1296    BROGR 7/13/2018 0.08
1297    BROGU 6/20/2018 0.04
1298    BRPA 12/4/2017 0.43
1299    BRPAR 12/1/2017 0.5
1300    BRPAU 11/20/2017 0.05
1301    BRPAW 12/1/2017 0.57
1302    BRPM 4/25/2019 1.2
1303    BRPM.U 4/9/2019 0.05
1304    BRPMU 2/19/2021 0.2
1305    BRPMW 4/13/2021 0.36
1306    BRQS 3/12/2020 15
1307    BRS 2/6/2006 43
1308    BRSS 5/23/2013 11
1309    BRXX 2/24/2010 2.49
1310    BRZS 5/1/2013 0.28
1311    BSA 11/28/2018 0.76
1312    BSAE 10/8/2018 0.12
1313    BSAQ 9/7/2021 0.28
1314    BSBE 10/19/2018 0.21
1315    BSC 2/7/2000 36
1316    BSCC 6/7/2010 0.37
1317    BSCD 6/7/2010 0.84
1318    BSCE 10/19/2018 0.3
1319    BSCF 6/7/2010 2.84
1320    BSCG 6/7/2010 4.11
1321    BSCH 6/7/2010 5.5
1322    BSCI 3/29/2012 5.86
1323    BSCJ 3/29/2012 6.72
1324    BSCK 3/29/2012 9.52
1325    BSCL 7/17/2013 9.99
1326    BSCM 7/17/2013 12
1327    BSCN 9/17/2014 11
1328    BSD 8/25/1999 5.86
1329    BSDE 11/14/2018 0.29
1330    BSDM 4/22/2008 5.8
1331    BSE 10/29/2002 4.19
1332    BSEA 9/21/2021 0.04
1333    BSF 5/16/2007 2.45
1334    BSFT 6/16/2010 22
1335    BSGA 7/28/2021 0.25
1336    BSGAR 7/28/2021 0.1
1337    BSGAU 6/10/2021 0.05
1338    BSI 1/2/1998 2.03
1339    BSJC 1/25/2011 0.45
1340    BSJD 1/25/2011 1.13
1341    BSJE 1/25/2011 2.23
1342    BSJF 1/25/2011 4.65
1343    BSJG 4/26/2012 3.69
1344    BSJH 5/14/2012 4.02
1345    BSJI 5/10/2012 5.51
1346    BSJJ 9/24/2013 5.39
1347    BSJK 12/31/2019 1.18
1348    BSJL 9/17/2014 6.08
1349    BSJM 9/17/2014 6.66
1350    BSJN 10/14/2015 6.53
1351    BSKY 7/1/2021 0.12
1352    BSKYU 4/29/2021 0.11
1353    BSKYW 6/21/2021 0.07
1354    BSML 8/7/2009 0.13
1355    BSMM 9/27/2019 0.35
1356    BSMN 9/26/2019 0.66
1357    BSMX 9/26/2012 33
1358    BSN 11/2/2020 0.65
1359    BSN.U 9/11/2020 0.13
1360    BSP 1/2/1998 6.38
1361    BSQ 5/17/2012 0.01
1362    BSQR 10/21/1999 16
1363    BSTC 11/20/2006 7.92
1364    BSTI 9/20/2017 4.98
1365    BSWN 7/14/2016 0.09
1366    BSX.A 6/2/2020 0.67
1367    BT 11/15/2004 40
1368    BTAH 9/14/2011 0.04
1369    BTAQ 10/8/2020 2.12
1370    BTAQU 8/27/2020 0.2
1371    BTAQW 10/8/2020 1.02
1372    BTB 2/20/2019 8.98
1373    BTC 9/6/2006 0.81
1374    BTCR 10/28/2021 0.12
1375    BTFG 11/5/2002 4.55
1376    BTH 1/2/1998 36
1377    BTMDW 4/29/2021 0.21
1378    BTN 9/24/2004 9.32
1379    BTNB 1/26/2021 1.32
1380    BTRS 8/6/2019 7.32
1381    BTRSW 7/29/2019 0.54
1382    BTUI 1/2/1998 7.39
1383    BTWN 12/7/2020 4.83
1384    BTWNU 10/16/2020 0.96
1385    BTWNW 12/7/2020 1.56
1386    BTX 3/26/2021 5.49
1387    BUCY 7/26/2004 28
1388    BUDX 9/27/2021 0.05
1389    BUND 11/10/2011 0.03
1390    BUNL 3/23/2011 0.33
1391    BUNT 3/23/2011 0.28
1392    BURG 1/16/2013 3.68
1393    BUY 12/1/2017 0.1
1394    BUYN 12/1/2017 0.06
1395    BUZ 4/26/2016 0.16
1396    BVA 8/31/2006 0.32
1397    BVAL 6/14/2017 0.18
1398    BVH 7/13/2017 9.28
1399    BVL 8/13/2008 0.02
1400    BVNSC 2/15/2018 0.01
1401    BVSN 3/8/2006 5.42
1402    BVT 8/13/2008 0.06
1403    BVX 11/5/2003 8.06
1404    BVXV 5/12/2015 4.81
1405    BVXVW 5/12/2015 0.16
1406    BWAC 12/28/2020 0.65
1407    BWACU 11/13/2020 0.17
1408    BWACW 12/28/2020 0.72
1409    BWAQU 1/31/2022 0.01
1410    BWC 8/2/2010 18
1411    BWCAU 8/4/2021 0.05
1412    BWCAW 10/15/2021 0.07
1413    BWF 3/19/2008 7.02
1414    BWINA 2/8/2006 0.26
1415    BWINB 1/5/1998 7.93
1416    BWL.A 10/11/2002 0.51
1417    BWLD 11/24/2003 47
1418    BWMC 11/16/2018 0.15
1419    BWMCU 11/16/2018 0.07
1420    BWMCW 2/13/2019 0.05
1421    BWOW 5/5/2010 0.46
1422    BWOWU 5/20/2010 0.03
1423    BWOWW 5/5/2010 0.13
1424    BWP 11/10/2005 41
1425    BWS 5/28/1999 44
1426    BWV 5/23/2007 3.58
1427    BWY 6/13/2007 4.88
1428    BXDB 11/18/2009 0.4
1429    BXDC 11/18/2009 0.56
1430    BXE 11/9/2009 10
1431    BXG 11/17/2017 3.72
1432    BXLT 6/15/2015 4.25
1433    BXP.B 3/28/2013 1.83
1434    BXRX 11/14/2019 12
1435    BXRXV 11/14/2019 0.01
1436    BXS 1/2/1998 67
1437    BXS.A 5/16/2007 1.19
1438    BXUB 11/18/2009 0.57
1439    BXUC 11/18/2009 1.02
1440    BYBK 3/15/2018 0.01
1441    BYI 3/13/2006 33
1442    BYLK 5/16/2007 0.66
1443    BYN 3/11/2022 0.13
1444    BYOB 5/8/2019 0.64
1445    BYTE 10/28/2021 0.08
1446    BYTS 5/10/2021 0.16
1447    BYTSU 3/19/2021 0.09
1448    BYTSW 5/10/2021 0.14
1449    BZC 8/14/2006 0.97
1450    BZF 5/22/2008 4.93
1451    BZM 7/13/2006 0.99
1452    BZMD 1/13/2010 0.18
1453    BZP 1/12/2007 5.28
1454    BZT 7/19/2012 0.26
1455    BZU 5/11/2010 0.14
1456    C.C 8/14/2008 0.31
1457    C.K 4/26/2007 51
1458    C.L 4/25/2007 41
1459    C.P 12/18/2009 12
1460    C.PRC 10/19/2009 0.35
1461    C.PRJ 4/29/2011 1.65
1462    C.PRK 5/16/2007 1.2
1463    C.PRP 5/26/2008 0.46
1464    C.PRS 5/23/2007 0.04
1465    C.S 5/4/2007 27
1466    CAA 10/1/2015 9.63
1467    CAB 7/6/2004 48
1468    CACB 1/2/1998 15
1469    CACQ 11/19/2013 6.17
1470    CAD 11/10/2011 0.2
1471    CADC 1/29/2009 3.27
1472    CADT 10/31/2014 0.04
1473    CADTR 10/22/2014 0.05
1474    CADTU 10/1/2014 0.02
1475    CADTW 10/22/2014 0.06
1476    CADX 10/27/2006 17
1477    CAEI 6/10/2008 3.81
1478    CAFD 3/13/2018 0.41
1479    CAFE 4/21/2011 0.82
1480    CAFN 7/9/2014 0.19
1481    CAHC 3/19/2021 0.3
1482    CAHCU 1/27/2021 0.18
1483    CAHCW 3/10/2021 0.11
1484    CAI 5/16/2007 30
1485    CAI.A 4/6/2018 0.59
1486    CAI.B 8/17/2018 0.43
1487    CAJ 9/14/2000 61
1488    CAK 12/9/2008 9.44
1489    CALD 11/20/2003 27
1490    CALL 9/30/2004 18
1491    CALP 12/16/1999 19
1492    CAM 3/1/1999 71
1493    CAMB 2/5/2014 0.11
1494    CAMBU 9/9/2015 0.01
1495    CAMBW 2/7/2014 0.07
1496    CANO 7/6/2020 13
1497    CAO 3/12/1998 20
1498    CAP 5/16/2007 12
1499    CAP.U 12/2/2020 0.26
1500    CAPA 4/19/2007 3.38
1501    CAPAU 9/4/2020 0.07
1502    CAPAW 11/4/2020 0.21
1503    CAPD 5/16/2007 1.92
1504    CAPN 11/14/2014 1.68
1505    CAPNW 11/13/2014 0.13
1506    CAPX 5/27/2015 0.04
1507    CARB 8/11/2011 18
1508    CARO 5/14/2014 5.13
1509    CAS 1/2/1998 26
1510    CAS.U 11/20/2020 0.15
1511    CASC 6/12/2009 19
1512    CASM 12/15/2005 3.08
1513    CAST 10/29/2007 7.9
1514    CATB 6/25/2015 10
1515    CATM 12/13/2007 38
1516    CATS 4/26/2017 3.87
1517    CATYW 12/4/2013 0.02
1518    CAVM 5/2/2007 43
1519    CAW 3/18/2003 3.18
1520    CAZA 3/15/2012 0.01
1521    CAZAU 5/25/2012 0.01
1522    CAZAW 10/22/2010 0.02
1523    CBA 6/26/2013 11
1524    CBAH 2/1/2021 0.74
1525    CBAH.U 12/11/2020 0.21
1526    CBAK 5/31/2006 16
1527    CBAY 6/3/2014 27
1528    CBB 5/27/2003 61
1529    CBB.B 5/16/2007 1.7
1530    CBC 5/10/2002 11
1531    CBDE 2/10/2014 0.21
1532    CBE 1/2/1998 52
1533    CBEY 11/10/2005 23
1534    CBF 9/20/2012 9.81
1535    CBG 6/10/2004 57
1536    CBI 1/2/1998 60
1537    CBIN 5/16/2005 0.32
1538    CBIO 5/16/2007 29
1539    CBK 7/17/2002 44
1540    CBKN 1/2/1998 2.12
1541    CBL.D 5/16/2007 5.82
1542    CBL.E 10/8/2012 2.92
1543    CBLI 7/25/2006 13
1544    CBLK 5/4/2018 5.16
1545    CBM 1/2/1998 47
1546    CBMB 9/28/2018 0.25
1547    CBMG 6/4/2007 5.67
1548    CBMX 12/16/2002 11
1549    CBMXW 6/4/2009 0.14
1550    CBND 4/7/2011 0.82
1551    CBNJ 2/1/2008 2.96
1552    CBO 2/5/2013 0.02
1553    CBOU 10/4/2005 11
1554    CBP 12/9/2009 0.61
1555    CBPO 1/31/2008 18
1556    CBPX 2/5/2014 16
1557    CBR 1/2/1998 42
1558    CBRGW 12/31/2021 0.07
1559    CBRX 2/13/2004 16
1560    CBS 1/3/2006 63
1561    CBS.A 1/2/2015 0.71
1562    CBSHP 6/16/2014 1.15
1563    CBSO 3/28/2014 2.52
1564    CBSS 1/2/1998 25
1565    CBST 1/2/1998 53
1566    CBTX 11/8/2017 4.4
1567    CBX 2/4/2013 1.32
1568    CBYL 4/9/2015 2.04
1569    CCA 10/28/1999 2.37
1570    CCAC 10/17/2013 1.97
1571    CCAC.U 2/11/2020 0.19
1572    CCAI 10/22/2021 0.14
1573    CCAIU 8/26/2021 0.05
1574    CCAIW 10/28/2021 0.09
1575    CCC 1/2/1998 56
1576    CCC.U 9/7/2018 0.06
1577    CCCL 8/7/2014 3.45
1578    CCCLU 5/11/2012 0.01
1579    CCCLW 2/26/2010 0.2
1580    CCCR 8/14/2013 2.43
1581    CCE 1/2/1998 84
1582    CCF 6/9/2006 7.62
1583    CCG.A 2/10/2012 0.8
1584    CCH 4/29/2013 1.39
1585    CCH.U 10/5/2018 0.11
1586    CCI.A 10/30/2013 0.67
1587    CCIH 10/1/2010 13
1588    CCIV 9/18/2020 5.51
1589    CCIV.U 7/30/2020 1.2
1590    CCIX 3/1/2007 7.75
1591    CCMP 4/5/2000 63
1592    CCN 4/27/2015 0.86
1593    CCNC 5/14/2018 3.83
1594    CCNI 5/16/2007 0.92
1595    CCNWW 4/14/2015 0.12
1596    CCP 8/18/2015 7.33
1597    CCR 7/1/2015 4.03
1598    CCRC 4/29/2010 8.93
1599    CCRT 4/23/1999 28
1600    CCSC 9/28/2010 3.56
1601    CCT 3/15/2018 2.07
1602    CCV 2/5/2021 1.86
1603    CCV.U 12/16/2020 0.7
1604    CCVI 4/5/2021 0.71
1605    CCVX 9/8/2011 0.08
1606    CCW 11/9/2006 5.97
1607    CCX 9/24/2010 3.27
1608    CCX.U 6/27/2019 0.18
1609    CCXE 5/16/2007 1.63
1610    CCXI 2/8/2012 26
1611    CCXX 4/3/2020 1.25
1612    CCXX.U 2/14/2020 0.25
1613    CD 9/30/2020 12
1614    CDAK 10/14/2020 3.73
1615    CDAY 4/26/2018 22
1616    CDEV 4/15/2016 27
1617    CDEVW 4/19/2016 0.32
1618    CDI 1/2/1998 27
1619    CDII 1/26/2009 5.09
1620    CDK 9/22/2014 29
1621    CDMOP 2/27/2014 0.64
1622    CDOR 5/16/2007 4.69
1623    CDORO 6/11/2008 0.27
1624    CDORP 5/16/2007 0.21
1625    CDR 10/24/2003 45
1626    CDRB 5/21/2007 0.56
1627    CDS 8/29/2000 2.87
1628    CDY 1/24/2005 3.96
1629    CEA 9/4/2007 8.46
1630    CEB 2/23/1999 46
1631    CEBK 5/13/2005 0.23
1632    CEC 7/9/1998 38
1633    CECE 1/2/1998 22
1634    CEDC 7/28/1998 35
1635    CEDU 12/13/2007 1.96
1636    CEFL 1/7/2014 7.93
1637    CEGE 5/2/2007 9.25
1638    CEL 2/7/2007 22
1639    CELG 1/2/1998 91
1640    CELGZ 10/6/2010 1.69
1641    CELL 1/2/1998 56
1642    CELP 1/15/2014 4.29
1643    CEMI 5/16/2007 13
1644    CEMP 2/6/2012 15
1645    CEN 9/26/2013 12
1646    CENH 4/1/2021 0.24
1647    CENHU 2/4/2021 0.17
1648    CENHW 4/6/2021 0.09
1649    CENQ 10/4/2021 0.1
1650    CENQU 8/13/2021 0.06
1651    CENQW 10/4/2021 0.14
1652    CEO 2/27/2001 47
1653    CEP 11/15/2006 6.34
1654    CEPH 1/2/1998 51
1655    CEQP 5/3/2007 48
1656    CERC 11/13/2015 7.92
1657    CERCU 10/15/2015 0.02
1658    CERCW 11/16/2015 0.16
1659    CERCZ 11/16/2015 0.08
1660    CEREW 10/28/2020 0.18
1661    CERN 1/2/1998 94
1662    CERP 5/1/2007 3.02
1663    CERU 4/10/2014 3.85
1664    CETC 2/8/2010 5.94
1665    CETUU 2/1/2023 0.02
1666    CETV 11/27/2002 44
1667    CETXW 2/17/2017 0.41
1668    CEY 10/30/2017 0.44
1669    CEZ 3/23/2016 0.25
1670    CFAC 1/11/2021 1.08
1671    CFACU 11/13/2020 0.19
1672    CFACW 1/6/2021 0.32
1673    CFBI 4/28/2017 0.39
1674    CFC 11/13/2002 25
1675    CFC.A 5/16/2007 6.34
1676    CFC.B 5/16/2007 14
1677    CFCB 5/16/2007 0.66
1678    CFCO 7/20/2016 0.68
1679    CFCOU 5/20/2016 0.16
1680    CFCOW 7/20/2016 0.11
1681    CFD 9/28/2010 3.94
1682    CFFA 12/13/2018 0.54
1683    CFFAU 12/13/2018 0.04
1684    CFFAW 1/31/2019 0.34
1685    CFFC 2/23/2006 0.25
1686    CFFE 5/5/2021 0.26
1687    CFFEU 3/12/2021 0.11
1688    CFFEW 5/7/2021 0.15
1689    CFFSU 12/16/2021 0.03
1690    CFFVU 1/29/2021 0.22
1691    CFFVW 3/25/2021 0.13
1692    CFGE 7/14/2014 0.03
1693    CFI 1/2/1998 12
1694    CFII 10/19/2020 1.21
1695    CFIIU 8/27/2020 0.19
1696    CFIIW 10/21/2020 0.44
1697    CFIV 2/16/2021 0.8
1698    CFIVU 12/23/2020 0.44
1699    CFIVW 2/16/2021 0.42
1700    CFK 1/2/1998 5.16
1701    CFL 11/3/2008 5.25
1702    CFMS 7/1/2015 22
1703    CFN 9/1/2009 24
1704    CFNL 7/17/1998 23
1705    CFP 10/15/2007 8.23
1706    CFR.A 2/21/2013 1.53
1707    CFRX 9/12/2014 12
1708    CFRXW 9/12/2014 0.12
1709    CFRXZ 9/12/2014 0.09
1710    CFSG 2/9/2007 7.84
1711    CFT 1/11/2007 6.05
1712    CFV 3/26/2021 0.23
1713    CFVI 4/14/2021 3.43
1714    CFVIU 2/19/2021 0.32
1715    CFVIW 4/15/2021 1.06
1716    CFW 5/5/2005 11
1717    CFX 5/8/2008 49
1718    CFXA 1/16/2019 0.54
1719    CGEIU 2/20/2013 0.01
1720    CGEIW 8/2/2011 0.01
1721    CGG 1/16/2007 16
1722    CGI 11/10/2009 21
1723    CGIX 4/5/2013 11
1724    CGQ 5/14/2012 0.01
1725    CGR 12/15/2003 8.83
1726    CGRB 2/8/2007 2.36
1727    CGRN 5/2/2007 44
1728    CGROU 5/1/2020 0.1
1729    CGROW 6/26/2020 0.43
1730    CGVIC 4/13/2018 0.01
1731    CGX 1/2/1998 25
1732    CH 5/11/2006 6.4
1733    CHA 11/14/2002 29
1734    CHAC 3/13/2019 0.03
1735    CHAC.U 12/14/2018 0.03
1736    CHAD 6/17/2015 4.17
1737    CHAP 10/8/2010 4.79
1738    CHAQ 6/22/2020 0.2
1739    CHAQ.U 4/24/2020 0.05
1740    CHB 9/25/2020 0.15
1741    CHBT 4/17/2006 5.79
1742    CHC 1/26/2010 2.37
1743    CHDX 1/2/1998 14
1744    CHEA 6/27/2022 0.16
1745    CHEAU 4/28/2022 0.06
1746    CHEAW 6/24/2022 0.05
1747    CHEKW 3/20/2015 0.08
1748    CHEKZ 5/4/2018 0.38
1749    CHEP 9/13/2011 0.38
1750    CHEV 8/29/2006 0.92
1751    CHEVD 5/16/2007 0.39
1752    CHFC 1/2/1998 32
1753    CHFN 8/2/2002 7.27
1754    CHFS 2/16/2012 16
1755    CHFW 1/11/2021 0.16
1756    CHFW.U 11/19/2020 0.08
1757    CHG 11/12/1999 17
1758    CHIC 1/22/2010 1.44
1759    CHIE 1/22/2010 1.04
1760    CHIH 12/11/2018 0.45
1761    CHII 12/1/2009 0.99
1762    CHIK 12/11/2018 0.78
1763    CHIL 12/11/2018 0.21
1764    CHIM 1/14/2010 1.14
1765    CHIR 12/11/2018 0.73
1766    CHIS 12/11/2018 0.59
1767    CHIU 12/11/2018 0.17
1768    CHIX 1/22/2010 6.93
1769    CHK.D 5/16/2007 3.23
1770    CHKE 1/2/1998 17
1771    CHKM 7/29/2010 4.21
1772    CHL 1/2/1998 76
1773    CHLC 10/12/2011 0.19
1774    CHLN 9/27/2006 6.39
1775    CHMA 7/16/2015 10
1776    CHMT 11/11/2010 23
1777    CHNA 8/15/2018 0.31
1778    CHNB 11/21/2014 0.04
1779    CHNG 3/8/2012 14
1780    CHNGU 6/27/2019 0.29
1781    CHOC 4/21/2011 0.41
1782    CHOP 11/10/2009 4.61
1783    CHPM 1/10/2020 0.44
1784    CHPMU 11/22/2019 0.05
1785    CHPMW 1/10/2020 0.28
1786    CHRA 6/14/2018 3.47
1787    CHRG 12/29/2022 0.02
1788    CHRM 5/5/2010 1.09
1789    CHS 4/11/2001 99
1790    CHSI 10/1/2008 13
1791    CHSP 1/26/2010 24
1792    CHSP.A 7/17/2012 0.59
1793    CHTP 5/2/2006 15
1794    CHTT 1/2/1998 25
1795    CHU 6/21/2000 64
1796    CHUBA 7/22/2016 2.9
1797    CHUBK 7/22/2016 3.72
1798    CHUX 1/2/1998 25
1799    CHWA 9/27/2021 0.13
1800    CHWAU 8/30/2021 0.03
1801    CHWAW 9/24/2021 0.07
1802    CHXF 9/20/2012 0.26
1803    CHXX 2/17/2010 0.88
1804    CHYR 9/3/2008 1.38
1805    CIAN 11/5/2021 0.52
1806    CIC 10/6/2017 0.18
1807    CIC.U 8/16/2017 0.06
1808    CIDM 11/28/2008 20
1809    CIE 12/16/2009 34
1810    CIFC 6/29/2005 11
1811    CIFS 8/8/2017 3.62
1812    CIGX 11/23/2009 9.27
1813    CIH 6/12/2019 2.22
1814    CIIC 8/12/2008 3.23
1815    CIICU 12/13/2019 0.19
1816    CIICW 2/3/2020 0.94
1817    CIIG 11/5/2021 0.12
1818    CIIGU 9/15/2021 0.07
1819    CIIGW 11/5/2021 0.06
1820    CIMT 4/18/2000 5.18
1821    CINC 11/6/2008 2.31
1822    CINR 9/13/2013 4.46
1823    CIR 10/19/1999 35
1824    CIRC 9/8/2022 0.02
1825    CIS 10/20/2010 5.75
1826    CISAA 4/17/2013 0.05
1827    CISAW 4/9/2013 0.03
1828    CISG 11/1/2007 16
1829    CISN 6/30/2017 7.23
1830    CIT 12/10/2009 49
1831    CIT.B 11/18/2019 1.04
1832    CITEU 1/5/2022 0.05
1833    CITP 1/19/2005 7.6
1834    CIU 1/11/2007 24
1835    CIVBP 2/13/2015 0.05
1836    CIVEC 4/13/2018 0.01
1837    CIXX 11/5/2020 2.38
1838    CJ 3/6/2017 10
1839    CJES 7/29/2011 19
1840    CJNK 6/19/2012 1.18
1841    CJS 7/20/2009 0.25
1842    CJT 7/20/2009 0.15
1843    CKEC 5/23/2002 26
1844    CKH 1/2/1998 45
1845    CKP 1/2/1998 42
1846    CKR 1/2/1998 34
1847    CKSW 6/23/2000 18
1848    CKXE 3/1/2005 14
1849    CLA 6/18/2014 1.5
1850    CLA.U 11/8/2007 0.22
1851    CLAA 4/30/2021 0.11
1852    CLAC 7/3/2013 0.36
1853    CLACU 5/10/2013 0.14
1854    CLACW 7/2/2013 0.13
1855    CLAQ 8/4/2021 0.12
1856    CLAQR 8/4/2021 0.08
1857    CLAQU 7/15/2021 0.03
1858    CLAQW 8/4/2021 0.16
1859    CLAS 3/8/2021 0.25
1860    CLAW 8/19/2015 0.05
1861    CLAY 5/16/2007 0.17
1862    CLAYU 7/20/2021 0.03
1863    CLAYW 8/13/2021 0.12
1864    CLBH 1/14/2003 0.88
1865    CLBS 8/9/2007 20
1866    CLC 1/2/1998 43
1867    CLCD 5/6/2015 2.06
1868    CLCT 11/5/1999 14
1869    CLD 11/20/2009 35
1870    CLDA 10/10/2003 7.58
1871    CLDB 5/16/2007 0.39
1872    CLDC 12/4/2015 1.07
1873    CLDCW 10/22/2014 0.16
1874    CLDN 1/30/2014 4.27
1875    CLDR 4/28/2017 20
1876    CLDS 1/8/2021 0.23
1877    CLFC 10/28/2002 12
1878    CLGX 6/2/2010 40
1879    CLHB 1/2/1998 16
1880    CLI 1/2/1998 77
1881    CLII 11/20/2020 2.22
1882    CLII.U 9/30/2020 0.25
1883    CLIM 3/19/2021 0.32
1884    CLIN 4/20/2022 0.13
1885    CLINR 4/18/2022 0.11
1886    CLINU 2/24/2022 0.04
1887    CLINW 4/18/2022 0.07
1888    CLIRW 1/27/2017 0.06
1889    CLMA 7/21/2021 0.04
1890    CLMS 10/28/2004 30
1891    CLNC 2/1/2018 9.7
1892    CLNS 1/10/2017 6.65
1893    CLNS.A 1/12/2017 0.06
1894    CLNS.B 1/11/2017 0.4
1895    CLNS.C 1/11/2017 0.09
1896    CLNS.D 1/11/2017 0.25
1897    CLNS.E 1/11/2017 0.3
1898    CLNS.F 1/11/2017 0.12
1899    CLNS.G 1/12/2017 0.12
1900    CLNS.H 1/11/2017 0.35
1901    CLNS.I 6/7/2017 0.76
1902    CLNS.J 9/27/2017 0.54
1903    CLNT 12/29/2009 5.49
1904    CLNY 6/27/2014 30
1905    CLNY.A 3/23/2012 1.59
1906    CLNY.B 6/24/2014 1.07
1907    CLNY.C 4/15/2015 0.89
1908    CLNY.E 1/11/2017 0.78
1909    CLNY.G 6/25/2018 0.57
1910    CLNY.H 1/11/2017 1.63
1911    CLNY.I 6/7/2017 2.37
1912    CLNY.J 9/27/2017 2.09
1913    CLOEU 7/20/2021 0.03
1914    CLOVW 1/8/2021 1.42
1915    CLP 9/30/2011 7.4
1916    CLR 5/15/2007 67
1917    CLRBW 8/15/2014 0.08
1918    CLRBZ 4/20/2016 0.62
1919    CLRCU 4/28/2022 0.01
1920    CLRG 12/13/2017 0.29
1921    CLRM 3/23/2021 0.2
1922    CLRMU 1/29/2021 0.2
1923    CLRMW 3/23/2021 0.13
1924    CLRT 1/2/1998 7.32
1925    CLRX 1/2/1998 9.13
1926    CLSA 7/13/2021 0.75
1927    CLSC 7/13/2021 0.64
1928    CLSN 6/30/2008 26
1929    CLTL 7/3/2017 2.03
1930    CLTX 1/6/2014 0.44
1931    CLUB 6/2/2006 23
1932    CLV 2/26/2013 3.82
1933    CLVS 11/16/2011 43
1934    CLWR 3/8/2007 25
1935    CLXT 7/20/2017 7.6
1936    CLY 12/9/2009 7.22
1937    CLYH 9/11/2015 0.12
1938    CMCSK 1/2/1998 81
1939    CMCTP 4/25/2018 0.01
1940    CMD 11/25/2008 13
1941    CMED 8/11/2005 21
1942    CMFB 3/1/2005 0.09
1943    CMFN 2/6/2014 3.2
1944    CMFNL 7/13/2018 0.21
1945    CMGE 9/26/2012 4.78
1946    CMGI 1/2/1998 41
1947    CMII 4/23/2021 0.14
1948    CMIIU 2/23/2021 0.56
1949    CMIIW 4/16/2021 0.02
1950    CMK 1/2/1998 4.19
1951    CML 10/10/2007 9.26
1952    CMLF 11/4/2020 2.14
1953    CMLFU 9/2/2020 0.45
1954    CMLFW 10/29/2020 0.63
1955    CMLP 12/16/2011 11
1956    CMLT 6/3/2021 0.29
1957    CMLTU 4/7/2021 0.33
1958    CMLTW 6/3/2021 0.11
1959    CMM 8/21/2008 1.55
1960    CMN 5/29/2002 26
1961    CMO 1/2/1998 70
1962    CMO.E 5/17/2013 3.11
1963    CMPI 8/22/2008 1.06
1964    CMRAW 5/20/2022 0.24
1965    CMRG 8/12/2002 22
1966    CMSB 4/4/2007 0.21
1967    CMSS 11/6/2017 0.11
1968    CMSSR 11/6/2017 0.06
1969    CMSSU 10/26/2017 0.05
1970    CMSSW 11/6/2017 0.05
1971    CMTA 8/2/2017 1.74
1972    CMVT 4/13/2007 10
1973    CN 4/30/2014 0.93
1974    CNAC 8/10/2017 0.06
1975    CNACR 8/10/2017 0.09
1976    CNACU 6/20/2017 0.05
1977    CNACW 8/10/2017 0.07
1978    CNAM 12/29/2009 2.87
1979    CNAT 7/25/2013 15
1980    CNB 1/2/1998 31
1981    CNBC 1/5/1998 4.72
1982    CNBKA 2/4/2002 3.07
1983    CNCE 2/13/2014 18
1984    CNCO 6/22/2012 5.02
1985    CND 1/28/2021 2.86
1986    CND.U 12/8/2020 0.28
1987    CNDF 6/26/2017 0.02
1988    CNDO 11/17/2011 6.43
1989    CNFRL 11/1/2018 0.15
1990    CNH 1/2/1998 34
1991    CNHX 10/20/2015 0.05
1992    CNIT 2/11/2010 9.64
1993    CNL 1/2/1998 49
1994    CNLM 1/8/2015 0.01
1995    CNLMR 1/7/2015 0.02
1996    CNLMU 12/12/2014 0.02
1997    CNLMW 1/7/2015 0.02
1998    CNNB 10/15/2015 0.21
1999    CNNX 9/25/2014 5.65
2000    CNP.B 10/3/2018 1.64
2001    CNPF 5/25/2011 0.57
2002    CNQR 12/16/1998 44
2003    CNR 4/21/2004 28
2004    CNSF 3/14/2008 0.06
2005    CNSI 10/24/2012 5.25
2006    CNST 4/9/2010 6.65
2007    CNTF 5/6/2005 16
2008    CNTQ 8/24/2021 0.13
2009    CNTQU 8/11/2021 0.03
2010    CNTQW 8/24/2021 0.09
2011    CNTR 1/15/2014 0.06
2012    CNU 1/2/1998 7.28
2013    CNV 11/20/2014 2.12
2014    CNVO 4/29/2010 2.15
2015    CNVR 4/30/2007 31
2016    CNVY 6/16/2021 2.01
2017    CNW 4/19/2006 38
2018    CNXCV 11/24/2020 0.01
2019    CNXM 9/25/2014 13
2020    CNY 3/17/2008 1.65
2021    CNYD 12/7/2009 1.07
2022    CO 11/19/2009 16
2023    COB 1/5/1998 3.57
2024    COBH 1/5/1998 1.1
2025    COBK 6/30/2005 0.34
2026    COBO 5/25/2012 0.08
2027    COBR 1/2/1998 3.21
2028    COBZ 6/18/1998 23
2029    CODE 5/18/2010 15
2030    COF.C 6/16/2014 3.71
2031    COF.D 10/29/2014 3.48
2032    COF.F 8/26/2015 3.19
2033    COF.G 8/5/2016 4.36
2034    COF.H 12/2/2016 3.21
2035    COF.P 8/23/2012 7.75
2036    COG 1/2/1998 86
2037    COGO 1/31/2005 18
2038    COH 10/6/2000 72
2039    COL 7/2/2001 69
2040    COLI 4/16/2021 0.39
2041    COLIU 2/24/2021 0.4
2042    COLIW 4/16/2021 0.22
2043    COLX 3/15/2011 0.14
2044    COMG 5/25/2017 0.11
2045    COMV 4/13/2007 12
2046    CONE 1/18/2013 33
2047    CONG 5/19/2011 0.08
2048    CONM 8/27/2009 0.24
2049    CONXU 10/30/2020 0.53
2050    COR.A 12/19/2012 0.47
2051    CORE 12/2/2005 30
2052    CORI 4/3/2014 5.46
2053    CORR 5/16/2007 21
2054    CORR.A 2/2/2015 2.54
2055    CORS 1/2/1998 19
2056    CORV 5/2/2007 21
2057    COSI 11/22/2002 17
2058    COT 7/30/2002 55
2059    COTV 5/26/2016 6.52
2060    COUP 3/7/2014 32
2061    COV 7/2/2007 33
2062    COVA 3/31/2021 0.35
2063    COVAU 2/5/2021 0.39
2064    COVAW 4/1/2021 0.33
2065    COVR 11/1/2000 0.96
2066    COVS 9/26/2013 4.51
2067    COW 10/25/2007 6.51
2068    COWB 2/1/2018 0.02
2069    COWL 5/25/2011 0.34
2070    COWN 7/13/2006 44
2071    COWNL 10/30/2014 0.99
2072    COWNZ 12/15/2017 0.71
2073    COY 1/2/1998 13
2074    COYN 6/25/2008 1.36
2075    COYNW 11/13/2015 0.04
2076    CPAA 9/15/2016 0.45
2077    CPAAU 7/15/2016 0.26
2078    CPAAW 9/15/2016 0.18
2079    CPAH 3/19/2008 2.5
2080    CPAQ 4/5/2022 0.02
2081    CPAQU 2/9/2022 0.02
2082    CPAQW 4/1/2022 0.01
2083    CPAR 7/15/2021 0.18
2084    CPARU 5/18/2021 0.24
2085    CPARW 7/14/2021 0.16
2086    CPBC 4/11/2006 0.31
2087    CPBY 2/12/2007 4.7
2088    CPD 8/19/2003 7.62
2089    CPE.A 6/3/2013 1.05
2090    CPGI 12/13/2010 0.67
2091    CPGX 6/17/2015 4.54
2092    CPHD 6/23/2000 49
2093    CPHL 3/23/2007 3.46
2094    CPHR 11/24/2014 0.28
2095    CPI 10/27/2009 0.87
2096    CPKI 8/3/2000 29
2097    CPL 9/29/2004 39
2098    CPLA 11/10/2006 24
2099    CPLG 6/1/2018 9.17
2100    CPN 2/7/2008 44
2101    CPNO 11/16/2004 20
2102    CPO 1/2/1998 40
2103    CPP 5/21/2001 0.69
2104    CPPL 2/6/2015 5.49
2105    CPSI 5/21/2002 36
2106    CPSR 8/24/2020 0.66
2107    CPSR.U 7/2/2020 0.23
2108    CPST 6/30/2000 55
2109    CPTA 9/25/2013 7.73
2110    CPTAG 6/2/2017 0.36
2111    CPTAL 7/17/2017 0.47
2112    CPTI 5/31/2007 0.01
2113    CPTK 4/1/2021 0.38
2114    CPTS 1/2/1998 31
2115    CPUH 3/29/2021 1.41
2116    CPV 4/16/2007 4.5
2117    CPWM 1/2/1998 29
2118    CPX 4/21/2006 23
2119    CPXX 11/11/2013 3.12
2120    CPY 1/2/1998 59
2121    CQB 1/2/1998 45
2122    CQH 3/5/2018 1
2123    CRA 5/6/1999 40
2124    CRAY 4/6/2000 50
2125    CRBC 1/3/2007 22
2126    CRBQ 9/21/2009 1.35
2127    CRCM 1/24/2014 13
2128    CRDC 2/6/2006 8.5
2129    CRDN 1/2/1998 34
2130    CRDS 5/16/2007 3.07
2131    CRE 6/22/2007 2.96
2132    CREC 1/10/2022 0.11
2133    CRECU 11/19/2021 0.06
2134    CRECW 1/10/2022 0.06
2135    CREE 1/2/1998 99
2136    CREXW 11/15/2018 0.17
2137    CRFN 8/21/2002 1.19
2138    CRGE 10/6/2020 6.52
2139    CRHC 10/30/2020 2.98
2140    CRHC.U 9/9/2020 0.59
2141    CRHM 9/3/2015 4.25
2142    CRIC 10/16/2009 4.53
2143    CRMB 6/15/2010 1.04
2144    CRMBU 6/14/2012 0.05
2145    CRMBW 6/4/2012 0.12
2146    CRME 7/6/2004 22
2147    CRN 12/10/1998 13
2148    CRNCV 9/16/2019 0.01
2149    CRO 7/11/2007 0.14
2150    CROC 7/19/2012 0.96
2151    CROP 3/22/2011 1.13
2152    CRP 4/23/2008 6.95
2153    CRR 5/24/2000 55
2154    CRRB 1/2/1998 0.27
2155    CRRC 1/13/1998 10
2156    CRRS 5/16/2007 1.85
2157    CRSA 4/18/2019 1.2
2158    CRSAU 3/8/2019 0.07
2159    CRSAW 4/17/2019 0.42
2160    CRTDW 9/11/2020 0.31
2161    CRTX 5/27/2004 15
2162    CRU 3/12/2010 2.69
2163    CRUD 2/23/2011 0.13
2164    CRUSC 1/11/2018 0.01
2165    CRV 1/6/1998 1.06
2166    CRVP 11/27/2009 0.97
2167    CRWN 5/8/2000 15
2168    CRXT 2/9/2021 3.79
2169    CRXTW 2/9/2021 0.59
2170    CRY 1/2/1998 43
2171    CRYP 4/27/2022 0.02
2172    CRZN 6/11/2021 0.05
2173    CRZNU 3/24/2021 0.06
2174    CRZNW 5/17/2021 0.05
2175    CRZO 1/2/1998 63
2176    CS 9/25/2006 74
2177    CSAL 4/20/2015 7.67
2178    CSBC 5/23/2002 1.66
2179    CSBK 5/11/2004 10
2180    CSC 6/18/2012 20
2181    CSCB 6/12/2013 0.03
2182    CSCD 12/15/2004 6.64
2183    CSCR 4/13/2016 0.01
2184    CSCW 1/29/2009 16
2185    CSCX 9/1/2005 6.06
2186    CSE 8/12/2003 43
2187    CSFL 1/4/2005 24
2188    CSFS 6/8/2010 0.8
2189    CSG 5/21/2013 9.65
2190    CSH 11/1/2004 39
2191    CSI 5/16/2007 4.16
2192    CSII 2/26/2009 31
2193    CSJ 1/11/2007 32
2194    CSKI 9/16/2008 6.27
2195    CSLMU 1/13/2022 0.05
2196    CSLS 2/22/2010 0.57
2197    CSLT 3/14/2014 22
2198    CSMA 10/4/2010 0.45
2199    CSMB 3/8/2011 0.13
2200    CSMN 9/21/2011 0.09
2201    CSOD 3/17/2011 35
2202    CSP 1/2/1998 8.69
2203    CSPR 2/6/2020 5.88
2204    CSRA 11/16/2015 9.3
2205    CSRE 9/12/2011 0.75
2206    CSS 1/2/1998 15
2207    CST 4/17/2013 15
2208    CSTA 3/19/2021 0.29
2209    CSU 1/2/1998 32
2210    CSUN 5/17/2007 17
2211    CSWCL 12/19/2017 0.28
2212    CSY 5/28/2008 0.22
2213    CT 1/2/1998 14
2214    CTAA 2/12/2016 2.16
2215    CTAC 10/5/2018 0.85
2216    CTAC.U 10/22/2020 0.2
2217    CTACU 10/5/2018 0.05
2218    CTACW 10/31/2018 0.04
2219    CTAQ 2/1/2021 0.45
2220    CTAQU 12/10/2020 0.27
2221    CTAQW 2/1/2021 0.28
2222    CTB 1/2/1998 80
2223    CTBC 1/27/2006 0.13
2224    CTC 1/28/2010 2.24
2225    CTCH 7/13/1999 8.38
2226    CTCM 6/1/2006 34
2227    CTCT 10/12/2007 24
2228    CTDC 1/9/2006 5.86
2229    CTEK 12/15/2010 3.29
2230    CTEL 11/3/1999 7.9
2231    CTEST 7/24/2019 0.1
2232    CTEST.E 7/24/2019 0.09
2233    CTEST.G 7/24/2019 0.07
2234    CTEST.L 7/24/2019 0.09
2235    CTEST.O 7/24/2019 0.07
2236    CTEST.S 7/24/2019 0.09
2237    CTEST.V 7/24/2019 0.07
2238    CTF 10/26/2012 3.45
2239    CTFO 1/29/2008 4.36
2240    CTG 6/5/2006 13
2241    CTGX 6/5/2006 5.63
2242    CTIB 5/29/2003 6.54
2243    CTIC 1/2/1998 76
2244    CTK 9/28/2018 4.81
2245    CTL 1/2/1998 96
2246    CTNN 4/21/2011 0.09
2247    CTP 12/8/2010 2.19
2248    CTQ 6/8/2011 4.22
2249    CTRC 10/15/2007 14
2250    CTRL 8/2/2013 16
2251    CTRMV 3/3/2023 0.01
2252    CTRP 12/9/2003 64
2253    CTRV 2/10/2014 7.8
2254    CTRX 6/23/2006 28
2255    CTST 8/24/2017 6.72
2256    CTT 12/12/2013 19
2257    CTU 8/3/2012 3.48
2258    CTW 5/10/2012 4
2259    CTWS 1/2/1998 12
2260    CTX 4/3/2012 4.49
2261    CTXRW 8/3/2017 0.2
2262    CTXS 1/2/1998 110
2263    CTY 5/24/2013 7.72
2264    CTZ 9/22/2015 3.33
2265    CU 3/31/2010 2.8
2266    CUB 1/2/1998 43
2267    CUBE.A 11/3/2011 0.53
2268    CUBI.C 5/19/2015 0.53
2269    CUBI.D 2/2/2016 0.28
2270    CUBN 9/5/2013 0.34
2271    CUBS 6/17/2021 0.11
2272    CUDA 11/6/2013 13
2273    CUI 1/7/2008 7.2
2274    CUMB 1/19/2017 0.15
2275    CUNB 5/16/2007 3.2
2276    CUO 1/5/1998 0.68
2277    CUPM 7/1/2011 0.06
2278    CUR 8/27/2007 18
2279    CV 3/3/2009 4.99
2280    CVA 10/5/2005 66
2281    CVB 8/28/2003 0.38
2282    CVBK 1/2/1998 0.59
2283    CVC 12/7/1999 69
2284    CVD 1/2/1998 52
2285    CVET 2/5/2019 14
2286    CVF 1/24/2012 0.01
2287    CVG 8/13/1998 74
2288    CVH 1/2/1998 50
2289    CVIA 10/3/2014 19
2290    CVLB 5/17/2007 1.95
2291    CVO 5/17/2004 34
2292    CVOL 11/15/2010 1.67
2293    CVON 3/15/2018 0.9
2294    CVRR 1/17/2013 19
2295    CVRS 9/12/2014 10
2296    CVSL 11/6/2014 0.76
2297    CVT 8/9/2013 13
2298    CVTI 1/2/1998 22
2299    CVTX 1/2/1998 31
2300    CVVT 1/23/2008 5.34
2301    CWAI 3/30/2017 0.06
2302    CWAY 1/15/2014 0.51
2303    CWEI 1/2/1998 25
2304    CWHN 7/1/2010 0.88
2305    CWTR 1/2/1998 36
2306    CWZ 1/2/1998 1.38
2307    CXA 10/18/2007 1.85
2308    CXAC 2/28/2022 0.11
2309    CXDC 2/12/2009 9.05
2310    CXG 1/19/2006 13
2311    CXO 8/3/2007 57
2312    CXP 10/10/2013 31
2313    CXPO 9/20/2006 5.77
2314    CXR 1/3/2000 22
2315    CXRX 2/12/2014 6.34
2316    CXS 9/17/2009 8.84
2317    CXZ 5/7/2007 4.01
2318    CY 1/2/1998 98
2319    CYA 9/14/2021 1.73
2320    CYAD 6/19/2015 1.97
2321    CYB 5/22/2008 7.64
2322    CYBE 1/2/1998 16
2323    CYBI 11/21/2006 1.86
2324    CYBS 6/24/1999 24
2325    CYBX 1/2/1998 46
2326    CYCL 1/2/1998 19
2327    CYCNV 3/18/2019 0.01
2328    CYDE 10/9/2007 1.06
2329    CYE 2/2/1998 15
2330    CYHHZ 1/27/2014 1.73
2331    CYMI 1/2/1998 53
2332    CYN.C 11/20/2012 0.87
2333    CYN.D 11/12/2013 0.24
2334    CYNA 6/18/2015 1.16
2335    CYNI 5/9/2013 4.18
2336    CYNO 12/9/2005 24
2337    CYOU 4/2/2009 27
2338    CYPB 1/2/1998 23
2339    CYRN 5/16/2007 12
2340    CYRXW 7/24/2015 0.27
2341    CYS 6/16/2009 37
2342    CYS.A 8/7/2012 0.96
2343    CYS.B 5/2/2013 1.87
2344    CYT 1/2/1998 56
2345    CYTR 1/2/1998 37
2346    CYTX 12/19/2005 29
2347    CYTXW 6/24/2009 0.51
2348    CYTXZ 5/25/2018 0.04
2349    CYXT 11/2/2020 6.9
2350    CYXTW 11/5/2020 0.61
2351    CZFC 11/3/2006 0.47
2352    CZN 1/2/1998 32
2353    CZZ 9/4/2007 54
2354    DAEG 8/25/2008 0.8
2355    DAG 4/15/2008 6.37
2356    DAKP 8/24/2011 1.98
2357    DALS 7/28/2021 0.15
2358    DAM 3/9/2022 0.05
2359    DANG 12/8/2010 22
2360    DAOO 1/12/2022 0.06
2361    DAOOU 12/7/2021 0.09
2362    DAOOW 1/12/2022 0.09
2363    DARA 2/13/2008 6.72
2364    DATA 5/17/2013 25
2365    DATE 5/11/2011 6.99
2366    DAUD 12/12/2017 0.14
2367    DBAP 10/1/2013 0.23
2368    DBAU 8/19/2015 0.01
2369    DBBR 6/9/2011 0.5
2370    DBCN 6/9/2011 0.01
2371    DBCP 5/16/2007 0.35
2372    DBDR 11/19/2020 0.5
2373    DBDRU 11/6/2020 0.09
2374    DBDRW 11/19/2020 0.31
2375    DBES 8/19/2015 0.02
2376    DBGR 4/27/2012 2.1
2377    DBIF 9/22/2016 0.01
2378    DBIT 8/19/2015 0.01
2379    DBIZ 12/27/2012 0.23
2380    DBJA 1/4/2021 0.15
2381    DBKO 9/8/2014 0.78
2382    DBLE 1/2/1998 7.01
2383    DBLEP 7/23/2007 0.5
2384    DBLV 10/5/2011 1.85
2385    DBMX 1/27/2014 0.09
2386    DBN 10/13/2006 1.47
2387    DBOC 10/1/2020 0.18
2388    DBR 10/13/2006 0.37
2389    DBRE 11/6/2015 0.01
2390    DBRG.G 6/25/2018 0.59
2391    DBRN 1/2/1998 30
2392    DBRT 9/15/2017 0.03
2393    DBS 1/5/2007 5.4
2394    DBSE 8/19/2015 0.01
2395    DBSP 8/19/2015 0.01
2396    DBT 10/13/2006 0.24
2397    DBTK 12/15/2006 8.32
2398    DBTX 2/12/2021 1.86
2399    DBU 10/13/2006 1.81
2400    DBUK 10/1/2013 0.1
2401    DBV 9/20/2006 9.06
2402    DCA 3/1/2005 11
2403    DCAR 5/16/2007 9.74
2404    DCE 11/20/2007 5.82
2405    DCGOW 12/17/2020 0.25
2406    DCHF 12/12/2017 0.09
2407    DCIN 4/18/2012 0.26
2408    DCIX 1/3/2011 17
2409    DCM 5/10/2002 34
2410    DCMB 4/4/2023 0.08
2411    DCNG 4/21/2011 0.17
2412    DCP 5/4/2006 54
2413    DCP.B 5/17/2018 1.75
2414    DCP.C 10/9/2018 1.35
2415    DCRB 12/14/2020 1.59
2416    DCRBU 10/20/2020 0.28
2417    DCRBW 12/14/2020 0.47
2418    DCRC 5/18/2021 1.9
2419    DCRCU 3/24/2021 0.19
2420    DCRCW 5/17/2021 0.49
2421    DCRD 10/5/2021 0.2
2422    DCRDU 8/11/2021 0.05
2423    DCRDW 10/1/2021 0.2
2424    DCRN 4/1/2021 1.08
2425    DCRNU 2/4/2021 0.57
2426    DCRNW 4/5/2021 0.56
2427    DCT 12/13/2006 56
2428    DCUA 6/13/2013 0.75
2429    DCUB 6/13/2013 0.37
2430    DCUC 7/11/2014 0.84
2431    DCUD 8/22/2016 1.11
2432    DCUE 6/19/2019 1.42
2433    DD.A 5/16/2007 0.33
2434    DD.B 5/17/2007 0.58
2435    DDAY 5/25/2007 3.54
2436    DDBI 12/29/2015 0.06
2437    DDE 5/3/2002 14
2438    DDEZ 2/4/2016 0.09
2439    DDF 1/2/1998 8.21
2440    DDG 6/18/2008 1.58
2441    DDIC 3/5/2004 9.71
2442    DDJP 1/7/2016 0.05
2443    DDMG 11/18/2011 1.13
2444    DDMX 3/14/2005 6.35
2445    DDMXU 10/12/2018 0.11
2446    DDMXW 10/23/2018 0.16
2447    DDP 5/22/2008 0.47
2448    DDR 1/2/1998 72
2449    DDR.A 6/6/2017 0.41
2450    DDR.J 8/3/2012 1.17
2451    DDR.K 4/11/2013 0.92
2452    DDRX 6/27/2005 2.07
2453    DDUP 6/27/2007 7.23
2454    DDVX 9/8/2011 0.05
2455    DEAC 5/18/2007 1.93
2456    DEACU 5/10/2019 0.25
2457    DEACW 7/19/2019 0.52
2458    DEB 6/16/2006 0.47
2459    DECC 1/5/1998 4.67
2460    DEE 4/30/2008 0.96
2461    DEF 12/15/2006 4.65
2462    DEFA 1/8/2016 0.16
2463    DEFL 1/6/2015 0.01
2464    DEG 4/26/2001 15
2465    DEH 9/4/2020 1.16
2466    DEH.U 7/15/2020 0.22
2467    DEIF 12/14/2021 0.02
2468    DEJ 5/23/2007 6.46
2469    DEL 1/2/1998 18
2470    DELT 6/1/2015 1.65
2471    DELTW 4/9/2013 0.09
2472    DEMG 4/19/2016 0.14
2473    DEN 9/21/2020 10
2474    DENT 9/16/2009 0.3
2475    DEPO 1/2/1998 44
2476    DESC 6/28/2016 0.12
2477    DEST 12/9/2008 12
2478    DEUR 12/12/2017 0.29
2479    DEWJ 1/8/2016 0.05
2480    DEX 7/26/2007 12
2481    DEXO 2/1/2010 7.07
2482    DEZU 1/8/2016 0.06
2483    DF 1/2/1998 82
2484    DFBG 10/15/2007 12
2485    DFBH 5/24/2018 0.04
2486    DFBHU 2/16/2018 0.07
2487    DFBHW 5/22/2018 0.02
2488    DFF 8/3/2010 0.07
2489    DFFN 7/28/2008 13
2490    DFG 1/2/1998 31
2491    DFHT 9/21/2020 0.48
2492    DFHTU 7/17/2020 0.13
2493    DFHTW 9/28/2020 0.05
2494    DFNS 3/23/2020 0.74
2495    DFNS.U 11/7/2019 0.1
2496    DFNSU 11/7/2019 0.03
2497    DFPH 6/4/2020 0.29
2498    DFPHU 3/11/2020 0.08
2499    DFPHW 6/4/2020 0.1
2500    DFR 6/29/2005 10
2501    DFRG 7/27/2012 16
2502    DFS.B 10/18/2012 3.37
2503    DFT 10/19/2007 37
2504    DFT.A 10/20/2010 1.06
2505    DFT.B 3/15/2011 1.03
2506    DFT.C 5/18/2016 0.44
2507    DFVL 1/7/2014 0.1
2508    DFVS 7/12/2011 0.27
2509    DFZ 12/2/2005 4.3
2510    DGAS 2/4/2002 2.81
2511    DGAZ 2/8/2012 41
2512    DGBP 12/12/2017 0.15
2513    DGG 10/13/2006 0.52
2514    DGI 5/14/2009 27
2515    DGIT 1/2/1998 27
2516    DGL 1/5/2007 7.94
2517    DGLD 10/17/2011 7.16
2518    DGNR 10/5/2020 1.26
2519    DGNR.U 8/14/2020 0.39
2520    DGNS 11/17/2020 1.1
2521    DGNU 3/23/2021 0.39
2522    DGSE 11/15/2012 1.84
2523    DHBC 4/23/2021 0.08
2524    DHBCU 3/2/2021 0.16
2525    DHBCW 4/23/2021 0.09
2526    DHCA 4/28/2021 0.23
2527    DHCAU 3/2/2021 0.18
2528    DHCAW 4/23/2021 0.19
2529    DHCP 2/12/2018 0.34
2530    DHDG 11/3/2016 0.14
2531    DHFT 11/20/2007 0.89
2532    DHG 11/22/2006 12
2533    DHHC 3/29/2021 0.25
2534    DHHCU 1/26/2021 0.37
2535    DHHCW 3/24/2021 0.15
2536    DHR.A 3/6/2019 0.22
2537    DHR.B 5/15/2020 0.14
2538    DHRM 4/22/2010 2.32
2539    DHVW 5/12/2015 0.57
2540    DHXM 6/23/2015 1.6
2541    DI 1/23/2014 0.17
2542    DICE 9/15/2021 5.2
2543    DIDI 6/30/2021 6.81
2544    DILA 8/5/2021 0.02
2545    DILAU 6/15/2021 0.05
2546    DILAW 8/4/2021 0.03
2547    DINE 5/27/2008 1.87
2548    DIRT 4/21/2011 0.07
2549    DISA 5/21/2021 0.12
2550    DISAU 3/24/2021 0.09
2551    DISAW 5/17/2021 0.1
2552    DISCA 7/21/2005 74
2553    DISCB 11/10/2005 0.47
2554    DISCK 9/18/2008 55
2555    DISH 1/2/1998 111
2556    DISHR 11/22/2019 0.14
2557    DISHV 8/20/2019 0.01
2558    DISTU 2/15/2023 0.01
2559    DITC 6/9/1999 23
2560    DIVA 12/24/2015 0.21
2561    DIVC 9/16/2014 0.19
2562    DIVX 9/25/2006 11
2563    DJ 1/2/1998 28
2564    DJCI 10/29/2009 1.02
2565    DJPY 12/12/2017 0.1
2566    DKA 10/13/2006 1.22
2567    DKDCA 6/24/2021 0.16
2568    DKDCU 5/7/2021 0.04
2569    DKDCW 6/24/2021 0.22
2570    DKNGW 7/19/2019 1.07
2571    DKNGZ 7/19/2019 1.07
2572    DKP 10/9/2003 0.86
2573    DKQ 5/3/2006 0.35
2574    DKRB 12/22/2022 0.01
2575    DKT 5/21/2008 15
2576    DL 7/30/2008 10
2577    DLBL 8/10/2010 0.56
2578    DLBR 8/16/2017 0.09
2579    DLBS 8/10/2010 1.69
2580    DLCA 3/5/2021 0.3
2581    DLCAU 1/13/2021 0.29
2582    DLCAW 3/5/2021 0.22
2583    DLGC 10/4/2010 1.04
2584    DLIA 12/20/2005 11
2585    DLLR 1/28/2005 26
2586    DLM 2/5/1999 35
2587    DLPH 11/17/2011 37
2588    DLPNW 12/21/2017 0.07
2589    DLR.C 9/14/2017 1.04
2590    DLR.E 9/15/2011 2.07
2591    DLR.F 4/5/2012 1.59
2592    DLR.G 4/10/2013 3.22
2593    DLR.H 3/27/2014 2.27
2594    DLR.I 8/28/2015 1.75
2595    DMAQ 12/2/2021 0.13
2596    DMAQR 12/2/2021 0.08
2597    DMAQU 10/27/2021 0.03
2598    DMD 1/27/2011 13
2599    DMED 8/5/2010 0.23
2600    DMK 4/7/2010 25
2601    DMND 7/21/2005 28
2602    DMPI 2/22/2013 4.75
2603    DMRE 3/21/2019 0.12
2604    DMRI 12/26/2017 0.18
2605    DMRL 8/2/2017 0.37
2606    DMRM 12/1/2017 0.21
2607    DMRS 12/18/2017 0.24
2608    DMS 4/16/2018 3.26
2609    DMTX 10/22/2015 1.94
2610    DMYD 10/5/2020 1.79
2611    DMYD.U 8/14/2020 0.21
2612    DMYI 1/4/2021 2.13
2613    DMYI.U 11/13/2020 0.54
2614    DMYQ 4/26/2021 0.85
2615    DMYS 11/22/2021 0.28
2616    DMYT 4/23/2020 1.47
2617    DMYT.U 2/21/2020 0.18
2618    DNAA 6/30/2021 0.52
2619    DNAB 6/30/2021 0.52
2620    DNAC 6/30/2021 0.51
2621    DNAD 6/30/2021 0.54
2622    DNAI 7/16/2015 2.89
2623    DNAY 6/18/2021 2.43
2624    DNBF 9/13/2004 0.87
2625    DNBK 1/10/2008 5.24
2626    DND 6/16/2006 1.41
2627    DNDN 6/19/2000 50
2628    DNEX 1/2/1998 21
2629    DNH 6/16/2006 1.33
2630    DNI 5/16/2007 7.82
2631    DNJR 3/20/2018 1.23
2632    DNK 1/17/2020 1.37
2633    DNKN 7/27/2011 38
2634    DNO 9/24/2009 2.58
2635    DNR 1/2/1998 80
2636    DNY 10/29/2007 0.66
2637    DNZ 3/23/2021 0.24
2638    DOD 11/8/2007 1.61
2639    DOGS 1/17/2018 0.07
2640    DOIL 2/8/2012 0.02
2641    DOM 1/2/1998 11
2642    DOO 6/16/2006 7.22
2643    DOTA 10/12/2017 0.06
2644    DOTAR 10/12/2017 0.02
2645    DOTAU 9/15/2017 0.02
2646    DOTAW 10/12/2017 0.02
2647    DOVA 6/29/2017 4.45
2648    DOVR 11/18/2005 0.56
2649    DOZR 9/23/2021 0.08
2650    DPC 10/13/2006 0.14
2651    DPD 4/27/2005 6.19
2652    DPHC 4/17/2019 1.54
2653    DPHCU 2/28/2019 0.19
2654    DPHCW 4/17/2019 0.68
2655    DPK 12/17/2008 5.31
2656    DPL 1/2/1998 42
2657    DPLO 10/10/2014 19
2658    DPM 12/6/2005 25
2659    DPN 10/13/2006 0.35
2660    DPO 5/25/2007 8.73
2661    DPRX 3/13/2014 1.93
2662    DPS 5/7/2008 44
2663    DPTR 1/2/1998 29
2664    DPU 5/22/2008 0.23
2665    DPW 1/2/1998 19
2666    DQML 11/1/2018 0.05
2667    DR 1/2/1998 2.51
2668    DRA 9/9/2014 3.25
2669    DRAD 6/10/2004 11
2670    DRADP 9/13/2019 0.05
2671    DRAM 2/1/2000 7.21
2672    DRAY 8/26/2021 0.14
2673    DRAYU 7/1/2021 0.06
2674    DRAYW 8/23/2021 0.14
2675    DRC 8/5/2005 38
2676    DRCO 1/2/1998 6.43
2677    DRCTW 2/11/2022 0.1
2678    DRE 1/2/1998 94
2679    DRF 10/13/2006 0.52
2680    DRGS 10/24/2011 0.14
2681    DRII 7/19/2013 9.55
2682    DRIOW 3/4/2016 0.21
2683    DRJ 11/18/2004 1.49
2684    DRL 1/8/2003 33
2685    DRNA 1/30/2014 20
2686    DRR 5/22/2008 3.68
2687    DRTT 1/28/2014 3
2688    DRTX 7/19/2012 3.9
2689    DRU 6/22/2009 4.65
2690    DRUA 7/25/2016 5.05
2691    DRW 6/5/2007 5
2692    DRWI 10/15/2009 13
2693    DRWIW 12/16/2014 0.19
2694    DRYS 2/3/2005 85
2695    DS 5/2/2007 49
2696    DS.B 5/16/2007 1.45
2697    DS.C 5/16/2007 0.63
2698    DS.D 5/16/2007 0.8
2699    DSAC 12/7/2020 0.59
2700    DSACU 10/29/2020 0.12
2701    DSACW 12/7/2020 0.15
2702    DSC 11/15/2005 0.56
2703    DSCI 7/27/2000 6.45
2704    DSCM 7/28/1999 23
2705    DSCO 1/2/1998 37
2706    DSCP 1/2/1998 11
2707    DSE 6/26/2014 8.79
2708    DSEY 3/25/2021 7.17
2709    DSG 10/2/2000 1.87
2710    DSJA 1/4/2021 0.08
2711    DSKEW 9/14/2015 1.35
2712    DSKY 8/7/2014 4.29
2713    DSLV 10/17/2011 13
2714    DSOC 10/1/2020 0.13
2715    DSPC 5/19/2021 0.09
2716    DSPG 1/2/1998 42
2717    DSSI 3/28/2019 5.65
2718    DST 1/2/1998 62
2719    DSTI 3/22/2004 12
2720    DSTJ 10/7/2010 0.03
2721    DSUM 9/23/2011 2.83
2722    DSV 10/2/2000 1.55
2723    DSW 6/29/2005 53
2724    DSXJ 10/6/2010 0.03
2725    DSXN 5/29/2015 0.42
2726    DTEA 6/5/2015 7.57
2727    DTJ 6/10/2016 2.39
2728    DTK 3/3/2008 16
2729    DTLK 8/6/1999 15
2730    DTN 6/16/2006 10
2731    DTO 6/17/2008 20
2732    DTOC 5/5/2021 0.18
2733    DTOCU 3/10/2021 0.18
2734    DTOCW 5/13/2021 0.17
2735    DTOX 6/24/2021 0.04
2736    DTP 11/6/2019 1.36
2737    DTPI 1/2/1998 25
2738    DTQ 10/3/2012 2.3
2739    DTRT 10/26/2021 0.08
2740    DTRTU 9/2/2021 0.04
2741    DTRTW 10/25/2021 0.15
2742    DTSI 7/11/2003 27
2743    DTT 8/1/2007 8.88
2744    DTUL 8/10/2010 0.43
2745    DTUS 8/10/2010 0.51
2746    DTV 10/13/2016 0.61
2747    DTY 12/8/2016 1.97
2748    DTYL 8/10/2010 0.56
2749    DTYS 8/10/2010 3.81
2750    DTZ 12/8/2011 2.31
2751    DUA 11/1/2006 7.68
2752    DUAL 1/31/2013 0.41
2753    DUC 1/2/1998 14
2754    DUCK 1/2/1998 1.47
2755    DUDE 12/30/2020 0.43
2756    DUETU 1/20/2022 0.02
2757    DUETW 3/14/2022 0.02
2758    DUF 10/8/2007 12
2759    DUKH 1/16/2013 5.18
2760    DUNE 2/19/2021 0.45
2761    DUNEU 12/18/2020 0.4
2762    DUNEW 2/19/2021 0.42
2763    DVCR 9/12/2006 2.79
2764    DVD 1/2/1998 11
2765    DVEM 4/7/2016 0.37
2766    DVF 1/27/2005 5.49
2767    DVHI 10/4/2013 0.05
2768    DVHL 11/13/2013 1.47
2769    DVM 1/27/2005 7.36
2770    DVMT 9/7/2016 9.65
2771    DVOX 4/22/2010 2.95
2772    DVP 9/23/2014 3.05
2773    DVR 12/14/2006 26
2774    DVYL 5/23/2012 0.95
2775    DW 12/11/2003 29
2776    DWA 10/28/2004 46
2777    DWAQ 2/19/2014 0.37
2778    DWCH 1/2/1998 10
2779    DWDP 4/27/2007 57
2780    DWEQ 12/27/2019 0.22
2781    DWFI 6/14/2016 1
2782    DWIN 3/11/2016 1.24
2783    DWIN.U 12/11/2020 0.22
2784    DWLV 7/15/2016 0.14
2785    DWMC 7/11/2018 0.15
2786    DWPP 1/4/2017 0.33
2787    DWRE 3/15/2012 13
2788    DWT 12/9/2016 19
2789    DWTI 2/8/2012 12
2790    DWTR 10/9/2015 1.15
2791    DX.A 8/3/2012 0.64
2792    DX.B 4/22/2013 1.45
2793    DXB 6/21/2007 12
2794    DXGE 10/17/2013 2.73
2795    DXI 5/23/2007 6.61
2796    DXJC 4/8/2014 0.1
2797    DXJF 4/8/2014 1.1
2798    DXJH 5/14/2014 0.27
2799    DXJR 4/9/2014 0.65
2800    DXJT 4/8/2014 0.06
2801    DXKW 11/7/2013 0.31
2802    DXM 5/1/2013 5.63
2803    DXPS 6/28/2013 0.49
2804    DXTR 3/20/2007 11
2805    DXUS 6/4/2015 0.05
2806    DYAX 8/15/2000 32
2807    DYB 1/4/2016 0.3
2808    DYFN 6/26/2020 0.45
2809    DYHG 6/11/2020 0.07
2810    DYLS 1/4/2016 0.97
2811    DYN.A 10/15/2014 0.53
2812    DYNC 7/5/2016 0.27
2813    DYNIQ 7/7/1998 52
2814    DYNS 5/26/2021 0.55
2815    DYY 5/22/2008 2.3
2816    DZK 12/17/2008 3.66
2817    EAA 10/12/2010 2.17
2818    EAB 12/18/2012 2.07
2819    EAC 4/11/2012 3.68
2820    EACPU 1/15/2021 0.18
2821    EACPW 3/2/2021 0.16
2822    EACQ 10/2/2015 0.11
2823    EACQU 7/30/2015 0.03
2824    EACQW 10/2/2015 0.13
2825    EAE 6/6/2013 1.39
2826    EAFD 1/11/2022 0.13
2827    EAGLU 7/25/2013 0.17
2828    EAGLW 9/18/2013 0.21
2829    EAPS 1/28/2011 0.32
2830    EAR 10/16/2020 8.06
2831    EARS 8/6/2014 11
2832    EAS 9/5/2000 25
2833    EASI 6/14/2018 0.21
2834    EASTW 8/10/2017 0.04
2835    EATX 5/3/2011 0.04
2836    EBAC 5/18/2021 0.09
2837    EBACU 3/16/2021 0.09
2838    EBACW 5/13/2021 0.09
2839    EBAYL 3/10/2016 4.54
2840    EBAYV 7/6/2015 0.17
2841    EBIO 2/6/2014 7.14
2842    EBIX 7/12/2000 46
2843    EBSB 1/23/2008 18
2844    EBTX 7/18/2007 1.53
2845    ECA 5/8/2002 79
2846    ECAC 11/25/2015 0.02
2847    ECACR 11/24/2015 0.02
2848    ECACU 8/13/2015 0.01
2849    ECBE 6/22/2006 0.25
2850    ECCA 5/22/2015 0.44
2851    ECCB 10/13/2016 0.67
2852    ECCY 8/9/2017 0.33
2853    ECCZ 12/9/2015 0.19
2854    ECHO 10/2/2009 27
2855    ECL.WD 6/3/2020 0.01
2856    ECOL 1/5/1998 35
2857    ECOLW 11/1/2019 0.14
2858    ECOM 5/23/2013 20
2859    ECOZ 3/2/2020 0.14
2860    ECR 6/20/2014 16
2861    ECT 7/1/2010 9.27
2862    ECTY 5/20/2010 2.73
2863    ECYT 2/4/2011 21
2864    EDAC 1/2/1998 2.3
2865    EDBI 12/29/2015 0.07
2866    EDE 1/2/1998 38
2867    EDG 4/30/2012 2.14
2868    EDGE 10/1/2015 4.41
2869    EDGR 6/4/1999 6.25
2870    EDGW 7/3/2000 5.3
2871    EDI 10/26/2012 9.25
2872    EDMC 10/2/2009 12
2873    EDNC 11/8/2021 0.06
2874    EDNCU 9/15/2021 0.03
2875    EDNCW 11/8/2021 0.03
2876    EDNT 5/3/2018 1.4
2877    EDOM 3/17/2017 0.11
2878    EDS 10/19/2009 1.59
2879    EDT 5/19/2009 1.6
2880    EDTX 10/5/2018 0.35
2881    EDTXU 10/5/2018 0.14
2882    EDTXW 10/24/2018 0.21
2883    EDUT 7/15/2020 0.23
2884    EEB 9/21/2006 17
2885    EEE 1/2/1998 24
2886    EEH 8/2/2007 0.33
2887    EEHB 2/24/2012 0.25
2888    EEI 3/22/2004 1.81
2889    EEME 1/19/2012 0.14
2890    EEML 1/19/2012 0.17
2891    EEN 3/1/2007 0.11
2892    EEP 9/5/2001 55
2893    EEQ 10/11/2002 28
2894    EERN 7/27/2021 0.03
2895    EEVX 9/8/2011 0.04
2896    EEZ 2/23/2007 0.31
2897    EF 10/11/2002 8.39
2898    EFF 6/26/2013 3.98
2899    EFFE 10/23/2014 0.14
2900    EFHT 12/8/2022 0.07
2901    EFHTR 12/8/2022 0.04
2902    EFHTU 9/9/2022 0.02
2903    EFHTW 12/13/2022 0.03
2904    EFII 1/2/1998 66
2905    EFL 7/28/2017 3.23
2906    EFM 4/15/2010 0.84
2907    EGAS 8/4/2009 3.72
2908    EGC 2/28/2017 3.66
2909    EGGF 7/19/2021 0.21
2910    EGI 7/19/2005 7.39
2911    EGIF 6/23/2015 1.88
2912    EGIS 11/18/2020 0.22
2913    EGL 7/18/2012 13
2914    EGLT 2/6/2014 8.48
2915    EGLX 10/21/2019 5.78
2916    EGN 1/2/1998 65
2917    EGOV 7/15/1999 54
2918    EGPT 2/18/2010 4.4
2919    EGRW 2/9/2012 0.1
2920    EGT 9/12/2007 6.89
2921    EGX 1/5/1998 0.23
2922    EHIC 11/18/2014 6.11
2923    EHT 5/26/2016 2.04
2924    EIA 11/26/2002 2.82
2925    EIDX 6/20/2018 4.13
2926    EIGI 10/25/2013 21
2927    EIHI 9/5/2006 2.25
2928    EIO 11/26/2002 1.16
2929    EIP 1/24/2003 1.32
2930    EIPL 7/27/2011 0.02
2931    EIPO 7/27/2011 0.09
2932    EIV 11/26/2002 5.73
2933    EJ 8/9/2007 32
2934    EJFA 4/21/2021 0.4
2935    EJFAU 2/25/2021 0.2
2936    EJFAW 4/22/2021 0.24
2937    EK 1/2/1998 59
2938    EKAR 2/13/2018 0.28
2939    EKDKQ 1/2/1998 63
2940    EKH 1/18/2001 0.45
2941    ELAT 1/30/2020 0.59
2942    ELB 3/19/2010 1.65
2943    ELEC 9/24/2015 0.06
2944    ELECU 6/11/2015 0.04
2945    ELECW 8/20/2015 0.12
2946    ELG 10/2/2000 2.22
2947    ELGX 6/3/2002 36
2948    ELJ 7/6/2012 2.43
2949    ELLI 4/15/2011 23
2950    ELMG 1/2/1998 15
2951    ELMS 9/21/2020 5.73
2952    ELMSW 9/21/2020 1.05
2953    ELN 1/2/1998 65
2954    ELNK 12/14/2001 63
2955    ELON 7/28/1998 39
2956    ELOS 8/9/2004 27
2957    ELOY 2/16/2000 4.22
2958    ELR 11/15/2005 0.46
2959    ELRC 1/2/1998 15
2960    ELS.C 9/17/2012 0.19
2961    ELT 9/30/2010 3.23
2962    ELU 5/23/2013 1.45
2963    ELVT 4/6/2017 9.66
2964    ELX 6/24/2002 50
2965    ELY 1/2/1998 90
2966    EMAG 5/12/2011 0.63
2967    EMAN 3/12/2007 17
2968    EMBB 12/5/2013 0.03
2969    EMBH 9/4/2015 0.26
2970    EMBK 11/11/2021 5.03
2971    EMBKW 11/11/2021 0.58
2972    EMBU 8/22/2017 0.01
2973    EMCA 9/8/2022 0.01
2974    EMCD 6/19/2012 0.23
2975    EMCF 6/2/2005 0.48
2976    EMCI 1/2/1998 11
2977    EMDD 8/17/2012 0.24
2978    EMDG 7/1/2013 0.04
2979    EMDI 2/17/2012 0.1
2980    EMEM 11/9/2017 0.08
2981    EMER 7/13/2011 0.04
2982    EMES 5/9/2013 16
2983    EMEY 2/10/2012 0.18
2984    EMFN 2/11/2010 0.14
2985    EMFT 12/18/2014 0.02
2986    EMG 11/15/2005 5.73
2987    EMGC 9/9/2022 0.01
2988    EMGD 1/11/2022 0.07
2989    EMGX 1/25/2011 0.02
2990    EMHD 8/15/2013 0.05
2991    EMHZ 10/16/2014 0.04
2992    EMI 3/19/2018 0.05
2993    EMIH 8/18/2015 0.13
2994    EMJ 1/24/2003 1.88
2995    EMLB 6/29/2015 0.01
2996    EMLDU 12/16/2021 0.1
2997    EMMAW 7/14/2017 0.06
2998    EMMSP 10/27/1999 0.44
2999    EMMT 1/22/2010 0.27
3000    EMPW 11/27/2020 0.6
3001    EMPW.U 10/7/2020 0.26
3002    EMQ 11/7/2006 0.95
3003    EMRE 9/29/2014 0.02
3004    EMS 12/16/2005 14
3005    EMSA 11/30/2010 0.07
3006    EMSD 10/30/2015 0.09
3007    EMSH 11/22/2013 0.21
3008    EMSO 3/1/2016 0.01
3009    EMT 6/2/2009 0.58
3010    EMV 11/15/2005 0.3
3011    EMVX 1/25/2011 0.02
3012    EMWP 11/13/2013 26
3013    EMXX 10/27/2008 1.89
3014    EMZ 4/19/2011 1.42
3015    EMZA 9/8/2022 0.01
3016    ENA 8/29/2006 1.36
3017    ENBA 4/25/2018 4.27
3018    ENBL 4/11/2014 22
3019    ENCP 1/10/2022 0.11
3020    ENCPU 11/16/2021 0.05
3021    ENCPW 1/10/2022 0.08
3022    END 6/15/2004 23
3023    ENDP 7/18/2000 86
3024    ENER 1/2/1998 38
3025    ENERR 12/1/2021 0.1
3026    ENERU 10/21/2021 0.06
3027    ENERW 12/1/2021 0.1
3028    ENFA 3/5/2021 0.34
3029    ENFAU 1/12/2021 0.23
3030    ENFAW 3/5/2021 0.21
3031    ENFC 10/1/2014 1.24
3032    ENH 2/28/2003 42
3033    ENH.A 5/16/2007 2.72
3034    ENH.B 6/3/2011 1.99
3035    ENH.C 10/22/2010 0.99
3036    ENI 1/2/1998 44
3037    ENIA 5/1/2007 55
3038    ENJY 2/4/2021 2.01
3039    ENJYW 2/4/2021 0.3
3040    ENL 1/2/1998 15
3041    ENLK 5/10/2007 33
3042    ENMD 1/2/1998 21
3043    ENNV 4/6/2021 0.27
3044    ENNVU 2/9/2021 0.23
3045    ENNVW 4/6/2021 0.15
3046    ENOB 2/2/2015 5.08
3047    ENOC 5/18/2007 28
3048    ENPC 11/6/2020 0.59
3049    ENPC.U 9/16/2020 0.13
3050    ENR.A 1/23/2019 0.78
3051    ENRG 8/9/2022 0.06
3052    ENRJ 6/17/2014 2.56
3053    ENSI 2/3/1998 3.04
3054    ENT 2/1/2013 18
3055    ENTF 12/14/2021 0.06
3056    ENTFU 10/19/2021 0.06
3057    ENTFW 12/9/2021 0.08
3058    ENTL 1/29/2015 4.12
3059    ENTU 8/18/1998 23
3060    ENTXW 6/28/2018 0.2
3061    ENVE 5/16/2007 4
3062    ENVI 4/25/2012 3.57
3063    ENVIU 1/14/2021 0.44
3064    ENVIW 3/8/2021 0.19
3065    ENVXW 1/5/2021 0.51
3066    ENY 7/3/2007 4.77
3067    ENZY 9/27/2013 3.17
3068    EOC 1/2/1998 24
3069    EOCA 4/21/2016 0.63
3070    EOCC 5/9/2007 22
3071    EOCW 8/19/2021 0.27
3072    EONC 2/4/2000 4.97
3073    EOPN 7/26/2012 5.41
3074    EOPS 6/10/2021 0.05
3075    EOSPN 11/30/2009 0.12
3076    EOX 3/1/2011 13
3077    EPAX 5/10/2002 15
3078    EPAY 2/12/1999 48
3079    EPB 11/29/2007 23
3080    EPE 5/16/2007 27
3081    EPHC 10/4/2005 6.24
3082    EPHY 3/1/2021 0.63
3083    EPHYU 1/8/2021 0.58
3084    EPHYW 3/1/2021 0.36
3085    EPIC 5/18/1999 27
3086    EPIQ 1/2/1998 33
3087    EPL 9/23/2009 13
3088    EPM.A 7/5/2011 0.17
3089    EPOC 2/2/2011 2.68
3090    EPR.F 1/23/2014 0.43
3091    EPRE 5/26/2021 0.04
3092    EPRO 7/16/2012 0.2
3093    EPRS 5/7/2007 18
3094    EPWR 3/1/2021 0.29
3095    EPZM 5/31/2013 29
3096    EQC.E 6/3/2011 1.52
3097    EQCO 7/30/2012 2.07
3098    EQD 11/6/2020 1
3099    EQD.U 9/16/2020 0.29
3100    EQGP 3/5/2018 1.8
3101    EQHA 3/22/2021 0.18
3102    EQIN 5/19/2011 0.05
3103    EQLT 2/25/2014 0.17
3104    EQM 6/27/2012 22
3105    EQOP 9/17/2020 0.08
3106    EQOS 5/16/2019 5.47
3107    EQOSW 5/16/2019 0.58
3108    EQRX 6/3/2021 7.29
3109    EQRXW 6/3/2021 0.33
3110    EQU 6/1/2010 5.36
3111    EQWM 5/16/2007 0.8
3112    EQWS 5/16/2007 0.61
3113    EQY 5/14/1998 48
3114    ERA 1/22/2013 11
3115    ERB 5/16/2007 1.81
3116    ERES 4/27/2001 30
3117    ERESU 7/23/2020 0.2
3118    ERESW 9/14/2020 0.61
3119    ERGF 6/26/2017 0.03
3120    ERI 8/10/2005 21
3121    ERM 4/12/2017 0.4
3122    ERN 12/10/2008 12
3123    EROC 10/25/2006 22
3124    EROCW 7/9/2010 0.52
3125    EROS 11/13/2013 19
3126    ERS 9/13/2013 0.57
3127    ERSX 12/28/2018 0.26
3128    ERT 4/27/2001 31
3129    ERTS 1/2/1998 60
3130    ERUS 11/10/2010 20
3131    ERW 10/30/2015 0.01
3132    ERYP 11/10/2017 1.17
3133    ERYY 4/7/2016 0.01
3134    ESA 10/3/2006 0.5
3135    ESAC 12/16/2021 0.11
3136    ESACU 10/20/2021 0.03
3137    ESACW 12/13/2021 0.08
3138    ESBF 5/1/1998 3.07
3139    ESBK 6/15/2005 0.93
3140    ESC 1/2/1998 19
3141    ESCR 5/12/2020 0.11
3142    ESCRP 7/3/2007 0.82
3143    ESD 12/4/2003 18
3144    ESDI 4/16/2014 0.3
3145    ESDIW 8/10/2017 0.01
3146    ESEB 5/12/2020 0.21
3147    ESGC 11/13/2013 24
3148    ESGF 2/9/2017 0.1
3149    ESGW 6/13/2016 0.08
3150    ESHAU 6/14/2023 0.02
3151    ESHY 5/12/2020 0.17
3152    ESIC 8/22/2007 3.67
3153    ESIO 8/21/2003 37
3154    ESL 1/2/1998 46
3155    ESLR 11/15/2000 30
3156    ESM 5/16/2007 0.27
3157    ESMK 11/28/2007 1.57
3158    ESMT 9/23/2021 7.55
3159    ESND 1/4/2018 2.59
3160    ESNG 2/5/2020 0.08
3161    ESR 10/2/2009 1.39
3162    ESRX 1/2/1998 85
3163    ESS.H 4/25/2011 0.24
3164    ESSC 3/20/2020 1.63
3165    ESSCR 3/27/2020 0.34
3166    ESSCU 2/20/2020 0.07
3167    ESSCW 3/27/2020 1.12
3168    ESSX 1/13/2010 2.61
3169    ESTE 5/16/2007 19
3170    ESTR 11/16/2015 0.87
3171    ESTRW 11/16/2015 0.17
3172    ESTX 9/23/2014 0.05
3173    ESV 1/2/1998 93
3174    ESXB 5/16/2007 4.89
3175    ESYS 3/10/2009 0.78
3176    ET.C 5/2/2018 4.31
3177    ET.D 7/27/2018 4.22
3178    ETAC 9/18/2020 1.59
3179    ETACU 7/31/2020 0.28
3180    ETACW 9/18/2020 0.8
3181    ETAK 6/13/2008 6.51
3182    ETE 2/3/2006 49
3183    ETF 5/11/2006 3.01
3184    ETFC 2/15/2001 91
3185    ETH 1/2/1998 66
3186    ETM 1/29/1999 57
3187    ETP 1/4/2018 3.85
3188    ETP.C 5/2/2018 2.49
3189    ETP.D 7/27/2018 2.46
3190    ETP.E 4/26/2019 1.96
3191    ETRM 11/15/2007 17
3192    ETTX 9/26/2018 3.31
3193    ETUA 1/30/2012 0.07
3194    EUCG 1/5/2021 0.11
3195    EUCR 12/29/2020 0.15
3196    EUCRU 10/23/2020 0.09
3197    EUCRW 1/7/2021 0.11
3198    EUFL 9/1/2016 0.16
3199    EUFS 8/25/2016 0.02
3200    EUFX 7/16/2012 0.51
3201    EUMF 3/29/2019 0.02
3202    EUMV 6/5/2014 1.03
3203    EURZ 10/27/2017 0.15
3204    EUSG 3/10/2021 0.2
3205    EUSGU 1/22/2021 0.19
3206    EUSGW 3/10/2021 0.1
3207    EUXL 7/12/2017 0.16
3208    EVAL 2/10/2012 0.18
3209    EVAR 4/25/2014 0.98
3210    EVBS 1/24/2003 1.68
3211    EVDY 3/28/2014 5.42
3212    EVEN 1/20/2022 0.05
3213    EVER.A 11/14/2012 1.25
3214    EVFTC 11/30/2017 0.01
3215    EVGBC 6/14/2019 0.01
3216    EVGRU 2/9/2022 0.02
3217    EVHC 8/14/2013 22
3218    EVIX 5/3/2017 0.17
3219    EVJ 1/27/1999 3.14
3220    EVK 7/16/2008 3.24
3221    EVLMC 7/26/2019 0.01
3222    EVLVU 7/31/2020 0.18
3223    EVOJ 4/7/2021 0.12
3224    EVOJU 2/9/2021 0.12
3225    EVOJW 4/8/2021 0.09
3226    EVOP 5/23/2018 12
3227    EVP 1/28/1999 1.37
3228    EVRY 1/16/2013 1.73
3229    EVSI 4/30/2010 2.1
3230    EVSIW 4/16/2019 0.15
3231    EVSTC 2/26/2016 0.02
3232    EVVV 6/17/2005 16
3233    EVY 1/27/1999 3.87
3234    EWAC 1/13/2011 0.04
3235    EWAS 1/26/2012 0.15
3236    EWCO 11/7/2018 0.62
3237    EWCS 1/26/2012 0.16
3238    EWEB 11/12/2020 0.23
3239    EWEF 12/8/2010 0.13
3240    EWEM 12/8/2010 0.5
3241    EWGS 1/26/2012 1.24
3242    EWHS 1/13/2012 0.36
3243    EWJE 3/7/2019 0.09
3244    EWMC 12/8/2010 1.91
3245    EWMD 8/4/2011 0.14
3246    EWRE 8/14/2015 1.51
3247    EWRI 12/8/2010 0.61
3248    EWRM 12/8/2010 0.9
3249    EWRS 12/8/2010 0.49
3250    EWSC 12/8/2010 1.15
3251    EWSM 8/4/2011 0.02
3252    EWSS 1/17/2012 0.37
3253    EXA 6/28/2012 3.76
3254    EXAC 1/2/1998 12
3255    EXAM 10/29/2010 15
3256    EXAR 1/2/1998 43
3257    EXB 7/25/2007 0.3
3258    EXBD 2/23/1999 35
3259    EXCU 7/3/2014 1.27
3260    EXD 6/25/2010 7.21
3261    EXE 5/3/2007 4.74
3262    EXFO 6/30/2000 14
3263    EXH 8/21/2007 33
3264    EXIV 5/3/2017 0.82
3265    EXL 4/23/2010 11
3266    EXL.B 1/31/2012 0.33
3267    EXLP 8/21/2007 12
3268    EXM 9/15/2005 25
3269    EXN 9/23/2020 1.3
3270    EXPC 11/5/2019 2.09
3271    EXPCU 9/13/2019 0.07
3272    EXPCW 1/3/2020 0.55
3273    EXPEV 12/7/2011 0.08
3274    EXT 2/23/2007 1.11
3275    EXTN 11/4/2015 15
3276    EXXI 8/1/2007 34
3277    EYEGW 7/31/2015 0.14
3278    EYES 11/19/2014 19
3279    EYESW 3/29/2017 0.5
3280    EZCH 1/17/2008 19
3281    EZT 2/4/2015 0.66
3282    EZY 2/23/2007 0.83
3283    FAA 1/30/2009 1.06
3284    FAC 1/2/1998 8.9
3285    FACA 4/13/2021 0.24
3286    FACE 11/9/2006 4.68
3287    FACT 12/19/2008 3.25
3288    FADV 6/6/2003 8.12
3289    FAII 10/2/2020 1.46
3290    FAII.U 8/13/2020 0.31
3291    FANZ 7/10/2017 0.07
3292    FATP 12/3/2021 0.17
3293    FATPU 10/13/2021 0.02
3294    FATPW 12/3/2021 0.13
3295    FAUS 2/24/2012 0.19
3296    FAV 9/21/2007 4.15
3297    FAZE 4/13/2021 4.68
3298    FAZEW 4/13/2021 0.71
3299    FAZZ 4/7/2016 0.02
3300    FB 5/18/2012 73
3301    FBC 7/13/2001 64
3302    FBCM 6/8/2007 7.83
3303    FBG 6/11/2012 1.43
3304    FBHS 10/4/2011 46
3305    FBM 3/30/2011 8.58
3306    FBMI 11/30/2005 1.14
3307    FBN 1/2/1998 44
3308    FBNK 6/30/2011 5.01
3309    FBR 11/18/2009 39
3310    FBRC 6/8/2007 15
3311    FBS.A 5/16/2007 0.67
3312    FBSS 9/21/2006 0.6
3313    FCAC 11/23/2020 1.27
3314    FCACU 9/22/2020 0.31
3315    FCACW 11/25/2020 0.45
3316    FCAM 12/18/2014 0.19
3317    FCAN 2/17/2012 0.88
3318    FCAU 2/14/2013 32
3319    FCAX 3/5/2021 0.6
3320    FCB 1/4/2018 2.86
3321    FCBP 1/5/2018 1.31
3322    FCCY 5/13/2005 2.16
3323    FCD 3/30/2011 0.1
3324    FCE.A 1/4/2018 3.73
3325    FCE.B 1/2/1998 1.3
3326    FCFC 1/2/1998 2.64
3327    FCFI 6/2/2015 0.02
3328    FCFP 7/20/2015 0.5
3329    FCH 1/2/1998 61
3330    FCH.A 5/16/2007 2.33
3331    FCHI 6/25/2008 0.86
3332    FCL 3/30/2011 0.06
3333    FCLF 7/11/2006 0.51
3334    FCQ 3/30/2011 0.04
3335    FCRD 4/22/2010 19
3336    FCRW 10/9/2018 0.2
3337    FCRZ 12/17/2015 0.37
3338    FCS 8/4/1999 65
3339    FCSC 10/21/2009 9.43
3340    FCSX 3/16/2007 7.77
3341    FCTY 12/19/2007 0.57
3342    FCVA 6/14/2007 0.49
3343    FCY 2/20/2004 0.98
3344    FCZA 2/4/2002 1.23
3345    FDC 1/2/1998 55
3346    FDEF 1/2/1998 10
3347    FDEU 9/25/2015 6.5
3348    FDI 1/18/2005 3.05
3349    FDML 4/23/2008 20
3350    FDO 1/2/1998 65
3351    FDRY 9/28/1999 38
3352    FDUSG 10/17/2019 0.13
3353    FDUSL 2/5/2018 0.22
3354    FDUSZ 2/11/2019 0.24
3355    FEAC 4/27/2020 2.16
3356    FEAC.U 3/6/2020 0.34
3357    FED 1/2/1998 20
3358    FEDX 10/15/2020 0.11
3359    FEED 8/29/2007 13
3360    FEEU 5/23/2013 0.94
3361    FEFN 7/16/2012 0.1
3362    FEG 3/30/2011 0.3
3363    FEHY 9/21/2021 0.07
3364    FEIC 1/2/1998 49
3365    FELP 6/18/2014 4.53
3366    FEMA 6/1/2022 0.02
3367    FENX 5/14/2015 2.41
3368    FEO 8/31/2006 6.24
3369    FES 8/16/2011 2.71
3370    FEU 10/21/2002 5.47
3371    FEUL 5/22/2018 0.23
3372    FEVR 12/8/2020 0.16
3373    FEXDU 10/19/2021 0.02
3374    FEYE 9/20/2013 39
3375    FFBCW 6/3/2010 0.09
3376    FFBH 1/2/1998 1.3
3377    FFCH 1/2/1998 13
3378    FFCO 4/7/2005 0.4
3379    FFD 9/18/2008 1.49
3380    FFEU 3/27/2018 0.46
3381    FFEX 1/2/1998 7
3382    FFFD 1/2/1998 0.51
3383    FFG 1/2/1998 23
3384    FFHG 6/6/2017 0.74
3385    FFHL 12/19/2006 6.07
3386    FFI 5/16/2007 0.67
3387    FFKT 1/2/1998 5.73
3388    FFKY 1/5/1998 0.98
3389    FFL 3/30/2011 0.1
3390    FFN 5/11/2011 2.3
3391    FFR 8/30/2007 2.28
3392    FFSG 11/2/2017 0.45
3393    FFTG 11/1/2017 0.63
3394    FFTI 6/6/2017 1.07
3395    FFVX 9/8/2011 0.01
3396    FGC 11/9/2006 3.17
3397    FGE 10/3/2007 2.51
3398    FGEM 9/16/2009 0.17
3399    FGH 5/16/2007 8.71
3400    FGL 12/13/2013 6.73
3401    FGLD 6/30/2022 0.04
3402    FGMC 4/19/2022 0.07
3403    FGMCU 2/25/2022 0.03
3404    FGMCW 4/21/2022 0.03
3405    FGNA 11/20/2020 1.24
3406    FGNA.U 9/30/2020 0.15
3407    FGP 1/2/1998 37
3408    FGRO 2/4/2021 2.08
3409    FGXI 10/25/2007 3.83
3410    FH 7/27/2010 15
3411    FHC 3/30/2011 0.09
3412    FHCO 6/9/2009 9.82
3413    FHK 11/9/2012 0.82
3414    FHL 3/8/2019 1.35
3415    FHN.A 2/5/2013 1.3
3416    FHS 3/11/2021 1.76
3417    FHY 3/29/2006 6.4
3418    FIA 9/18/2015 0.01
3419    FIACU 10/28/2021 0.06
3420    FIBG 11/6/2013 0.16
3421    FIC 1/2/1998 29
3422    FICV 9/14/2021 0.09
3423    FICVU 7/1/2021 0.07
3424    FICVW 9/10/2021 0.11
3425    FIEE 2/18/2016 0.46
3426    FIEG 10/8/2013 0.49
3427    FIEU 9/13/2013 0.58
3428    FIGY 5/22/2013 1.03
3429    FIHD 2/22/2016 1.38
3430    FII 5/14/1998 75
3431    FIII 9/21/2020 2.43
3432    FIIIU 8/19/2020 0.29
3433    FIIIW 9/21/2020 0.72
3434    FIL 3/30/2011 0.07
3435    FINF 1/12/2012 0.35
3436    FINL 1/2/1998 67
3437    FINM 3/9/2021 0.29
3438    FINMU 1/13/2021 0.32
3439    FINMW 3/8/2021 0.18
3440    FINQ 9/6/2016 0.02
3441    FINU 7/16/2012 1.37
3442    FINZ 7/16/2012 0.71
3443    FIO 6/9/2011 14
3444    FIRE 3/9/2007 19
3445    FISH 7/26/2013 1.77
3446    FISN 5/9/2011 0.02
3447    FISV 1/2/1998 105
3448    FIT 6/18/2015 26
3449    FITS 6/9/2016 0.01
3450    FIV 12/22/2016 4.19
3451    FIVR 12/29/2021 0.06
3452    FIVZ 11/4/2009 0.14
3453    FIYY 3/16/2018 0.55
3454    FJA 7/13/2007 0.31
3455    FJNK 10/24/2019 0.06
3456    FKO 4/25/2011 0.36
3457    FLAC 2/8/2021 0.17
3458    FLACU 12/9/2020 0.18
3459    FLACW 2/8/2021 0.11
3460    FLAG 1/31/2013 0.57
3461    FLAT 8/10/2010 0.94
3462    FLDM 2/10/2011 28
3463    FLE 1/2/1998 25
3464    FLEH 11/19/2018 0.3
3465    FLF 12/24/2018 0.01
3466    FLFR 12/18/2017 0.26
3467    FLG 3/30/2011 0.17
3468    FLGE 6/11/2014 1.16
3469    FLIO 4/23/2018 0.05
3470    FLIR 1/2/1998 79
3471    FLIY 5/1/2018 0.22
3472    FLKS 1/29/2015 5.9
3473    FLLC 10/31/2019 0.03
3474    FLLCR 10/31/2019 0.01
3475    FLLCU 7/25/2019 0.06
3476    FLLCW 10/31/2019 0.01
3477    FLM 10/17/2008 1.28
3478    FLME 4/19/2021 0.5
3479    FLML 1/10/2001 26
3480    FLMN 10/30/2017 9.11
3481    FLMNW 9/20/2017 0.3
3482    FLQD 6/3/2016 0.35
3483    FLQE 6/3/2016 0.6
3484    FLQG 6/3/2016 0.23
3485    FLQH 6/3/2016 0.38
3486    FLRU 2/8/2018 0.43
3487    FLT 12/15/2010 49
3488    FLTX 10/9/2012 12
3489    FLWR 10/9/2018 0.45
3490    FLXN 2/12/2014 22
3491    FLY 9/28/2007 27
3492    FLYA 11/8/2021 0.05
3493    FLYT 2/13/2020 0.17
3494    FLZA 10/11/2018 0.2
3495    FMAC 11/27/2020 1.8
3496    FMAC.U 10/6/2020 0.25
3497    FMBI 1/2/1998 66
3498    FMBIO 7/6/2020 0.33
3499    FMBIP 6/10/2020 0.3
3500    FMCI 5/2/2017 2.34
3501    FMCIR 5/2/2017 0.05
3502    FMCIU 4/7/2017 0.12
3503    FMCIW 5/2/2017 1.49
3504    FMCN 7/13/2005 32
3505    FMD 10/31/2003 29
3506    FMDG 8/21/2017 0.04
3507    FMER 1/2/1998 60
3508    FMER.A 3/5/2013 0.77
3509    FMFC 1/2/1998 1.51
3510    FMI 9/25/2013 12
3511    FMIL 6/5/2020 1.21
3512    FMIV 6/7/2021 0.2
3513    FMIVU 3/18/2021 0.1
3514    FMIVW 5/26/2021 0.09
3515    FMK 5/12/2011 0.51
3516    FMLP 6/11/2014 0.14
3517    FMM 3/30/2011 0.14
3518    FMO 12/23/2004 20
3519    FMR 10/18/2006 8.24
3520    FMSA 10/3/2014 14
3521    FMTX 6/19/2020 5.71
3522    FMU 3/30/2011 0.35
3523    FNB.E 11/11/2013 1.89
3524    FNBC 5/10/2013 7.46
3525    FNBG 1/4/2018 0.15
3526    FNBN 1/5/1998 2.53
3527    FNCF 5/12/2016 0.09
3528    FNFG 5/16/2000 55
3529    FNFG.B 12/30/2011 2.1
3530    FNFV 6/23/2014 9.18
3531    FNG 7/12/2017 1.11
3532    FNGN 3/16/2010 24
3533    FNGZ 8/2/2018 0.4
3534    FNHC 11/5/1998 19
3535    FNI 5/11/2007 7.22
3536    FNIO 5/16/2007 0.48
3537    FNJN 5/16/2007 16
3538    FNM 1/27/2003 35
3539    FNP 1/2/1998 57
3540    FNSR 11/12/1999 80
3541    FNTC 1/20/2022 0.05
3542    FNTCU 2/13/2015 0.05
3543    FNTCW 4/14/2015 0.03
3544    FNTE 3/27/2017 0.08
3545    FNTEU 1/20/2017 0.05
3546    FNTEW 3/22/2017 0.02
3547    FO 1/2/1998 49
3548    FOANC 2/14/2017 0.01
3549    FOCS 7/26/2018 13
3550    FOE 1/2/1998 70
3551    FOGO 6/19/2015 3.59
3552    FOH 1/29/2008 0.73
3553    FOIL 2/25/2013 0.05
3554    FOL 2/24/2011 0.32
3555    FOMO 5/25/2021 0.12
3556    FOMX 9/18/2014 10
3557    FONE 2/18/2011 0.48
3558    FORE 4/6/2021 0.23
3559    FOREU 2/10/2021 0.27
3560    FOREW 4/7/2021 0.12
3561    FORG 9/16/2021 6.13
3562    FORK 11/4/2015 1.46
3563    FORX 2/12/2013 0.22
3564    FOS 3/30/2011 0.16
3565    FOUN 12/6/2021 0.21
3566    FOUNU 10/15/2021 0.14
3567    FOUNW 12/6/2021 0.15
3568    FOXAV 6/19/2013 0.18
3569    FOXBV 3/13/2019 0.03
3570    FOXW 2/25/2021 0.08
3571    FOXWU 1/20/2021 0.09
3572    FOXWW 2/25/2021 0.19
3573    FPAC 6/27/2018 3.71
3574    FPAC.U 6/12/2018 0.79
3575    FPAYW 9/26/2018 0.06
3576    FPFC 1/4/1999 7.97
3577    FPI.B 8/18/2017 1.31
3578    FPIC 1/2/1998 14
3579    FPO 10/23/2003 33
3580    FPO.A 1/25/2011 0.55
3581    FPP 9/20/2005 4.65
3582    FPRX 9/18/2013 21
3583    FPT 12/20/2002 3.58
3584    FPTB 6/13/2006 1.1
3585    FPU 1/2/1998 0.99
3586    FRAC 1/20/2017 11
3587    FRAK 2/15/2012 3.08
3588    FRAN 7/22/2011 33
3589    FRB 7/28/2004 5.54
3590    FRBN 2/1/2022 0.08
3591    FRBNU 12/10/2021 0.04
3592    FRBNW 2/1/2022 0.05
3593    FRC 12/9/2010 49
3594    FRC.A 1/25/2012 1.83
3595    FRC.B 6/4/2012 1.38
3596    FRC.C 11/27/2012 1.59
3597    FRC.D 4/24/2013 2.24
3598    FRC.E 10/30/2013 1.28
3599    FRC.F 5/28/2015 1.26
3600    FRC.G 2/11/2016 1.68
3601    FRC.H 6/9/2017 2.01
3602    FRC.I 6/6/2018 2.62
3603    FRC.J 12/4/2019 2.8
3604    FRC.K 9/17/2020 1.99
3605    FRC.L 2/11/2021 1.77
3606    FRC.M 7/22/2021 2.17
3607    FRC.N 11/30/2021 1.85
3608    FRCCO 10/7/2003 0.68
3609    FRE 10/9/2003 31
3610    FRED 1/2/1998 57
3611    FREQ 10/3/2019 8.26
3612    FRF 12/17/2010 1.68
3613    FRG 11/15/2019 8.22
3614    FRGAP 9/21/2020 0.72
3615    FRGI 4/26/2012 24
3616    FRL 3/30/2011 0.09
3617    FRLG 4/3/2018 0.7
3618    FRLN 8/7/2020 2.63
3619    FRM 6/18/2003 16
3620    FRN 6/13/2008 5.5
3621    FRNK 4/28/2011 2.11
3622    FRON 5/3/2021 0.17
3623    FRONU 3/11/2021 0.21
3624    FRONW 5/3/2021 0.09
3625    FRP 1/25/2011 9.68
3626    FRS 1/2/1998 2.6
3627    FRSG 4/29/2021 0.34
3628    FRSGU 3/5/2021 0.17
3629    FRSGW 4/29/2021 0.18
3630    FRTA 10/20/2016 14
3631    FRW 5/6/2021 0.07
3632    FRWAU 3/10/2021 0.1
3633    FRWAW 5/6/2021 0.06
3634    FRX 10/8/1999 64
3635    FRX.U 11/25/2020 0.36
3636    FRXB 5/3/2021 0.29
3637    FRZ 8/10/2005 12
3638    FSA 2/24/2011 0.06
3639    FSAC 9/8/2017 0.11
3640    FSACU 7/19/2017 0.07
3641    FSACW 9/8/2017 0.03
3642    FSB 3/26/2015 6.18
3643    FSBI 8/9/2006 0.25
3644    FSBK 3/15/2000 3.6
3645    FSC 6/12/2008 34
3646    FSCE 11/1/2012 0.73
3647    FSCFL 4/5/2013 0.57
3648    FSCI 5/18/2001 6.96
3649    FSCT 10/27/2017 9.11
3650    FSDC 8/12/2020 0.29
3651    FSE 2/24/2011 0.1
3652    FSFR 7/12/2013 6.16
3653    FSG 2/24/2011 1.06
3654    FSGI 8/10/2005 3.83
3655    FSIC 4/16/2014 17
3656    FSII 1/2/1998 21
3657    FSIN 9/8/2006 12
3658    FSKR 6/17/2020 3.32
3659    FSL 5/26/2011 18
3660    FSLF 9/20/2013 4.76
3661    FSMO 2/4/2021 0.59
3662    FSNB 4/19/2021 0.35
3663    FSNN 6/18/2009 3.93
3664    FSRD 4/6/2021 2.1
3665    FSRDW 4/6/2021 0.43
3666    FSRV 10/16/1998 9.26
3667    FSRVU 11/1/2019 0.06
3668    FSRVW 12/27/2019 0.47
3669    FSRX 4/21/2021 0.16
3670    FSRXU 2/18/2021 0.2
3671    FSRXW 4/22/2021 0.1
3672    FSSI 3/22/2021 0.23
3673    FSSIU 1/27/2021 0.24
3674    FSSIW 3/19/2021 0.18
3675    FST 1/2/1998 58
3676    FST.U 8/21/2020 0.21
3677    FSTO 1/2/1998 55
3678    FSTX 5/6/2016 5.75
3679    FSU 2/24/2011 0.05
3680    FSYS 8/25/2006 26
3681    FTAA 4/28/2021 0.21
3682    FTAAU 2/23/2021 0.13
3683    FTAAW 4/23/2021 0.09
3684    FTAC 11/16/2018 0.59
3685    FTACU 11/16/2018 0.12
3686    FTACW 1/11/2019 0.35
3687    FTAI.A 9/17/2019 0.96
3688    FTAI.B 12/2/2019 0.85
3689    FTAI.C 3/30/2021 0.33
3690    FTBK 5/7/2007 9.81
3691    FTCH 9/21/2018 24
3692    FTCV 1/25/2021 3.01
3693    FTCVU 12/4/2020 0.26
3694    FTCVW 1/25/2021 0.62
3695    FTD 10/10/2013 12
3696    FTDRV 9/13/2018 0.01
3697    FTE 1/2/1998 36
3698    FTEO 5/16/2013 0.27
3699    FTEV 4/22/2021 0.17
3700    FTGX 4/27/2000 5.68
3701    FTIV 11/20/2020 0.9
3702    FTIVU 9/25/2020 0.13
3703    FTIVW 11/20/2020 0.22
3704    FTLB 1/7/2014 0.45
3705    FTNW 12/29/2015 1.73
3706    FTO 4/29/1998 39
3707    FTOC 10/16/2020 2.28
3708    FTOCU 8/26/2020 0.48
3709    FTOCW 10/16/2020 0.88
3710    FTPA 5/7/2021 0.06
3711    FTPAU 3/12/2021 0.05
3712    FTPAW 5/7/2021 0.09
3713    FTQ 3/30/2011 0.23
3714    FTR 7/25/2008 51
3715    FTRP 7/29/2021 1.27
3716    FTRPR 6/10/2015 2.45
3717    FTSI 2/2/2018 9.65
3718    FTSV 6/28/2018 3.71
3719    FTT 1/27/2010 3.19
3720    FTV.A 7/5/2018 0.14
3721    FTV.WD 9/26/2018 0.01
3722    FTVA 11/1/2017 0.27
3723    FTVI 8/19/2021 0.06
3724    FTVIU 6/24/2021 0.05
3725    FTVIW 8/19/2021 0.05
3726    FTW 7/10/2013 0.18
3727    FTWR 8/30/2006 13
3728    FTXD 10/11/2016 0.24
3729    FTY 5/4/2007 1.82
3730    FU 4/8/2014 0.01
3731    FUBC 9/18/2009 4.48
3732    FUD 4/4/2008 0.85
3733    FUE 2/15/2008 0.45
3734    FUEL 9/20/2013 12
3735    FUI 3/30/2011 0.08
3736    FULL 9/2/2010 4.57
3737    FULLL 6/28/2013 0.18
3738    FUQI 10/23/2007 11
3739    FUR 1/2/1998 23
3740    FURX 6/1/2010 5.51
3741    FUSE 8/14/2020 2.71
3742    FUSE.U 6/26/2020 0.29
3743    FUT 2/18/2016 0.21
3744    FVAC 6/22/2020 1.54
3745    FVAC.U 4/30/2020 0.15
3746    FVAM 10/14/2020 0.19
3747    FVE 1/2/2002 28
3748    FVEVV 12/27/2019 0.01
3749    FVI 4/28/2004 1.15
3750    FVIV 5/7/2021 0.28
3751    FVL 7/15/2003 5.33
3752    FVT 2/25/2021 0.27
3753    FWAA 2/5/2021 0.78
3754    FWAC 5/25/2021 0.36
3755    FWDB 6/21/2011 0.42
3756    FWDD 7/1/2011 0.24
3757    FWDI 7/8/2011 0.39
3758    FWF 6/5/2007 5.47
3759    FWLT 6/3/2005 40
3760    FWM 4/17/2013 7.26
3761    FWP 10/15/2014 4.3
3762    FWV 9/21/2005 0.26
3763    FXCB 10/2/2006 4.04
3764    FXCH 10/4/2011 0.17
3765    FXCM 12/2/2010 17
3766    FXCO 1/10/2022 0.03
3767    FXCOR 1/12/2022 0.18
3768    FXEN 1/2/1998 28
3769    FXENP 7/17/2014 0.16
3770    FXEP 10/9/2015 0.01
3771    FXEU 5/11/2015 0.65
3772    FXJP 1/12/2016 0.03
3773    FXM 6/26/2006 0.83
3774    FXRE 1/10/2008 0.98
3775    FXRU 9/12/2011 0.01
3776    FXS 9/8/2006 1.35
3777    FXSG 2/13/2013 0.12
3778    FZT 5/6/2021 0.24
3779    GA 11/1/2007 24
3780    GAB.D 5/16/2007 0.65
3781    GAB.J 4/1/2016 0.64
3782    GACQ 8/2/2021 0.1
3783    GACQU 6/9/2021 0.06
3784    GACQW 7/30/2021 0.11
3785    GAF 3/23/2007 2.39
3786    GAGA 10/29/2010 1.25
3787    GAI 4/8/1998 1.81
3788    GAINM 9/27/2016 0.36
3789    GAINO 11/11/2014 0.28
3790    GAINP 3/6/2012 0.37
3791    GALE 3/12/2008 24
3792    GALTU 4/13/2015 0.03
3793    GALTW 3/28/2012 0.29
3794    GAMCU 3/17/2021 0.15
3795    GAP 1/2/1998 32
3796    GAPA 5/3/2021 0.12
3797    GAR 8/1/2007 1.83
3798    GARD 1/14/2016 0.12
3799    GARS 3/27/2013 5.75
3800    GAS 2/9/2009 28
3801    GASL 7/14/2010 24
3802    GASX 12/3/2015 3.22
3803    GASZ 6/16/2011 0.18
3804    GAT 12/9/2008 1.19
3805    GAZ 10/25/2007 9.12
3806    GAZB 4/4/2017 0.01
3807    GBB 1/2/2008 0.22
3808    GBBKU 5/10/2022 0.01
3809    GBDCR 4/9/2020 0.18
3810    GBDV 12/27/2019 0.17
3811    GBE 6/30/2006 10
3812    GBG 12/17/2008 13
3813    GBGR 7/24/2020 0.08
3814    GBL 2/11/1999 19
3815    GBLIL 4/10/2017 0.84
3816    GBLIZ 8/28/2015 0.65
3817    GBLL 1/4/2022 0.04
3818    GBLO 7/24/2020 0.11
3819    GBNH 3/16/2021 1.11
3820    GBNK 5/12/2008 11
3821    GBOX 2/17/2021 4.54
3822    GBRG 4/16/2021 0.11
3823    GBRGR 4/16/2021 0.12
3824    GBRGU 3/2/2021 0.05
3825    GBRGW 4/16/2021 0.11
3826    GBS 12/23/2020 3.14
3827    GBSN 10/9/2014 7.25
3828    GBSNU 3/3/2015 0.09
3829    GBT 8/12/2015 26
3830    GBUG 10/8/2019 0.15
3831    GCA 9/23/2005 28
3832    GCAC 3/25/2021 0.17
3833    GCACU 1/29/2021 0.17
3834    GCACW 3/23/2021 0.12
3835    GCAP 12/15/2010 20
3836    GCE 12/10/2007 0.51
3837    GCF 5/2/2006 2.69
3838    GCH 1/2/1998 13
3839    GCOM 1/2/1998 14
3840    GCP 1/26/2016 19
3841    GCV.B 5/17/2007 0.29
3842    GCVRZ 3/31/2011 6.29
3843    GDAT 3/7/2019 0.2
3844    GDAY 7/19/2012 0.04
3845    GDF 1/2/1998 9.14
3846    GDG 11/15/2018 0.08
3847    GDI 1/2/1998 47
3848    GDJJ 2/13/2015 0.43
3849    GDJS 2/13/2015 0.24
3850    GDL.B 4/18/2011 0.3
3851    GDNA 3/7/2019 0.2
3852    GDNR 1/13/2022 0.05
3853    GDNRU 12/22/2021 0.03
3854    GDNRW 1/13/2022 0.06
3855    GDP 1/2/1998 46
3856    GDP.C 4/12/2013 1.19
3857    GDP.D 8/21/2013 1.16
3858    GDV.A 5/16/2007 0.97
3859    GDV.D 5/16/2007 0.81
3860    GDV.G 7/5/2016 0.82
3861    GDXS 2/13/2015 1.29
3862    GDXX 2/13/2015 1.25
3863    GDYNW 10/31/2018 0.25
3864    GEA 10/17/2008 4.17
3865    GEB 10/12/2012 5.29
3866    GEC 12/12/2002 16
3867    GECCL 9/25/2017 0.31
3868    GECCN 6/21/2019 0.31
3869    GECXU 4/26/2007 21
3870    GED 10/9/2003 6.48
3871    GEEX 1/25/2022 0.04
3872    GEEXU 12/2/2021 0.05
3873    GEEXW 1/25/2022 0.05
3874    GEH 2/1/2013 4.2
3875    GEHI 5/24/2022 0.18
3876    GEHL 1/2/1998 8.48
3877    GEJ 5/23/2007 5.67
3878    GEK 5/21/2013 4.82
3879    GEMP 8/5/2016 2.87
3880    GENQ 4/7/2022 0.07
3881    GENQU 2/15/2022 0.02
3882    GENQW 4/7/2022 0.03
3883    GENT 5/16/2006 4.04
3884    GENY 8/22/2016 0.45
3885    GENZ 1/2/1998 56
3886    GEOI 1/2/1998 14
3887    GEOY 9/14/2006 16
3888    GEP 2/24/2005 1.48
3889    GEQ 10/27/2011 3.63
3890    GER 9/26/2014 15
3891    GERJ 4/5/2011 0.17
3892    GET 10/18/2021 0.76
3893    GETI 11/23/2004 4.55
3894    GEUR 2/12/2014 0.51
3895    GEVA 11/4/2011 7.95
3896    GEX 5/9/2007 6.16
3897    GFA 3/16/2007 35
3898    GFED 11/13/2006 0.76
3899    GFG 12/31/2007 4.76
3900    GFGD 2/4/2022 0.15
3901    GFGDR 1/31/2022 0.12
3902    GFGDU 12/10/2021 0.08
3903    GFGDW 1/31/2022 0.09
3904    GFIG 2/1/2005 31
3905    GFIN 3/7/2019 0.17
3906    GFLU 3/3/2020 0.76
3907    GFN 7/6/2006 4.24
3908    GFNCL 8/10/2012 0.01
3909    GFNCP 5/20/2013 0.26
3910    GFNSL 6/13/2014 0.48
3911    GFNSZ 11/3/2020 0.15
3912    GFOR 7/13/2021 0.18
3913    GFW 11/7/2003 1.41
3914    GFX 2/8/2021 0.57
3915    GFX.U 12/18/2020 0.34
3916    GFY 10/27/2004 4.5
3917    GFZ 1/30/2004 1.07
3918    GG 3/12/1999 82
3919    GGAA 2/3/2022 0.16
3920    GGAAU 12/9/2021 0.04
3921    GGAAW 2/1/2022 0.09
3922    GGAC 7/23/2014 0.04
3923    GGACR 7/23/2014 0.07
3924    GGACU 6/27/2014 0.03
3925    GGACW 7/23/2014 0.08
3926    GGBP 2/12/2014 0.03
3927    GGC 1/2/1998 42
3928    GGEM 6/23/2011 0.04
3929    GGGG 3/15/2011 0.39
3930    GGGV 8/17/2021 0.03
3931    GGGVR 8/17/2021 0.03
3932    GGGVU 7/1/2021 0.02
3933    GGMC 5/27/2021 0.06
3934    GGMCU 3/19/2021 0.08
3935    GGMCW 5/18/2021 0.08
3936    GGO 11/2/2016 0.14
3937    GGO.A 11/2/2016 0.04
3938    GGO.C 9/9/2016 0.01
3939    GGOV 8/21/2013 0.31
3940    GGP 3/5/2010 38
3941    GGP.A 2/19/2013 1.42
3942    GGPI 5/18/2021 5.21
3943    GGPIU 3/23/2021 0.44
3944    GGPIW 5/17/2021 1.34
3945    GGS 4/22/2010 6.62
3946    GGT.B 5/16/2007 0.25
3947    GGZ.A 5/12/2016 0.28
3948    GHAC 3/29/2021 0.11
3949    GHACU 2/3/2021 0.17
3950    GHACW 3/26/2021 0.07
3951    GHDX 9/29/2005 33
3952    GHE 4/5/2016 0.01
3953    GHII 2/11/2015 0.6
3954    GHIV 3/24/2020 1.49
3955    GHIVU 1/24/2020 0.23
3956    GHIVW 4/8/2020 0.43
3957    GHL 5/6/2004 53
3958    GHS 4/5/2016 0.05
3959    GHVI 2/2/2021 2.03
3960    GHVIU 12/11/2020 0.38
3961    GHVIW 2/2/2021 0.4
3962    GI 6/5/2015 2.06
3963    GIA 12/14/2007 0.35
3964    GIAC 11/17/2021 0.05
3965    GIACU 10/12/2021 0.03
3966    GIACW 11/11/2021 0.04
3967    GIG 1/17/2018 0.51
3968    GIG.U 12/8/2017 0.05
3969    GIGE 5/8/2019 0.55
3970    GIGGU 2/9/2021 0.39
3971    GIGGW 4/1/2021 0.29
3972    GIIX 4/26/2021 0.4
3973    GIIXU 2/25/2021 0.18
3974    GIIXW 4/23/2021 0.17
3975    GIK 7/2/2020 2.39
3976    GIK.U 5/14/2020 0.13
3977    GIM 1/2/1998 50
3978    GIMO 6/12/2013 15
3979    GIVE 5/24/2012 0.09
3980    GIVN 10/26/2001 20
3981    GIW 12/30/2005 0.69
3982    GIWWU 5/19/2021 0.07
3983    GIWWW 7/12/2021 0.11
3984    GIX 7/1/2019 1.83
3985    GIX.U 6/6/2019 0.07
3986    GIY 2/12/2008 0.16
3987    GJD 12/16/2005 0.64
3988    GJI 12/22/2004 0.13
3989    GJJ 11/4/2004 0.22
3990    GJK 11/21/2005 0.12
3991    GJM 8/28/2002 5.39
3992    GJN 11/21/2005 0.32
3993    GJV 8/1/2007 0.68
3994    GKK 8/2/2004 20
3995    GKM 3/5/2003 8.15
3996    GKNT 11/10/2006 3.08
3997    GKSR 1/23/2006 13
3998    GL.C 4/6/2016 2.42
3999    GLA 6/20/2006 0.41
4000    GLACW 8/8/2018 0.02
4001    GLADD 11/8/2018 0.2
4002    GLADL 10/15/2019 0.09
4003    GLADN 9/28/2017 0.14
4004    GLADO 5/16/2014 0.26
4005    GLAQ 2/5/2021 0.25
4006    GLAQU 12/11/2020 0.1
4007    GLAQW 2/5/2021 0.28
4008    GLBC 1/22/2004 19
4009    GLBL 8/3/2015 8.16
4010    GLBLU 2/24/2021 0.22
4011    GLBLW 4/28/2021 0.15
4012    GLBY 12/13/2018 0.06
4013    GLCB 1/31/2013 0.02
4014    GLCH 11/27/2009 7.07
4015    GLCN 10/14/2010 3.25
4016    GLDB 5/18/2021 0.12
4017    GLDC 6/20/2002 1.15
4018    GLDE 2/12/2014 0.05
4019    GLDL 4/10/2014 0.03
4020    GLDS 4/10/2014 0.01
4021    GLDW 1/30/2017 0.14
4022    GLDX 11/4/2010 3.42
4023    GLEE 9/28/2021 0.03
4024    GLEEU 8/5/2021 0.03
4025    GLEEW 9/28/2021 0.06
4026    GLEO 11/14/2019 0.59
4027    GLEO.U 10/18/2019 0.05
4028    GLF 7/20/2007 29
4029    GLG 4/22/2015 9.79
4030    GLGL 11/20/2009 0.62
4031    GLHA 5/18/2021 0.09
4032    GLHAU 3/23/2021 0.09
4033    GLHAW 5/19/2021 0.09
4034    GLIBA 3/12/2018 9.09
4035    GLIBP 3/12/2018 0.56
4036    GLJ 12/9/2009 0.28
4037    GLLIU 12/7/2021 0.04
4038    GLOG 3/30/2012 30
4039    GLOP 5/7/2014 20
4040    GLOW 5/16/2007 3.4
4041    GLPW 2/19/2008 7.11
4042    GLS 5/11/2007 9.55
4043    GLSPT 5/10/2021 0.11
4044    GLSPU 4/9/2021 0.05
4045    GLSPW 5/10/2021 0.13
4046    GLSTU 9/20/2022 0.02
4047    GLTA 8/30/2021 0.12
4048    GLUU 3/22/2007 45
4049    GMA 4/10/2001 6.69
4050    GMAN 3/7/2019 0.15
4051    GMBT 3/15/2021 0.35
4052    GMBTU 1/20/2021 0.47
4053    GMBTW 3/15/2021 0.25
4054    GMCR 1/2/1998 43
4055    GMETP 3/24/2011 0.05
4056    GMFL 9/19/2018 0.01
4057    GMFS 1/12/2012 0.06
4058    GMHI 2/1/2019 1.67
4059    GMHIU 2/1/2019 0.16
4060    GMHIW 3/25/2019 0.48
4061    GMII 3/15/2021 0.47
4062    GMIIU 1/20/2021 0.56
4063    GMIIW 3/15/2021 0.21
4064    GMK 11/6/1998 5.48
4065    GML 3/23/2007 3.67
4066    GMLP 4/8/2011 23
4067    GMLPP 10/31/2017 1.52
4068    GMMB 4/12/2011 0.07
4069    GMO 8/16/2006 27
4070    GMR 6/14/2001 32
4071    GMT 1/2/1998 54
4072    GMTA 5/18/2016 1.62
4073    GMTB 3/4/2011 0.09
4074    GMTN 4/21/2004 6.71
4075    GMTX 8/12/2020 3.08
4076    GMVD 6/25/2021 3.78
4077    GMVDW 6/25/2021 0.21
4078    GMXR 3/16/2001 28
4079    GMZ 11/26/2013 11
4080    GNAC 3/9/2021 0.14
4081    GNACU 1/15/2021 0.2
4082    GNACW 3/9/2021 0.12
4083    GNAF 8/2/2018 0.3
4084    GNAT 5/16/2007 1.73
4085    GNBC 8/8/2014 6.38
4086    GNC 4/1/2011 37
4087    GNCA 2/5/2014 16
4088    GNCMA 1/2/1998 35
4089    GNE.A 10/24/2012 0.98
4090    GNET 3/30/2006 3.17
4091    GNI 1/2/1998 4.34
4092    GNMK 5/28/2010 23
4093    GNMX 4/8/2011 11
4094    GNOG 6/6/2019 8.84
4095    GNOGW 6/6/2019 1.4
4096    GNPK 1/14/2021 1.04
4097    GNPK.U 11/24/2020 0.14
4098    GNRT 6/25/2015 7.36
4099    GNRX 1/13/2016 0.08
4100    GNUS 2/3/2012 18
4101    GNVC 12/12/2000 18
4102    GOAC 9/25/2020 0.95
4103    GOAC.U 8/5/2020 0.23
4104    GOAT 10/31/2018 0.23
4105    GOBI 6/29/2021 0.04
4106    GOED 7/31/2020 5.68
4107    GOGN 12/13/2021 0.1
4108    GOK 5/11/2007 7.1
4109    GOL 6/24/2004 71
4110    GOM 5/9/2005 7.73
4111    GOMO 11/22/2013 3.28
4112    GOODM 6/6/2016 0.64
4113    GOODP 9/7/2006 0.49
4114    GOV 6/13/2018 2.3
4115    GOVN 5/31/2016 0.13
4116    GOVNI 5/31/2016 1.23
4117    GPAL 12/15/2021 0.01
4118    GPAQ 3/12/2018 0.32
4119    GPAQU 1/25/2018 0.04
4120    GPAQW 3/12/2018 0.35
4121    GPCO 8/6/2021 0.31
4122    GPCOR 8/5/2021 0.08
4123    GPCOU 6/22/2021 0.02
4124    GPCOW 8/5/2021 0.07
4125    GPE.A 5/17/2007 0.64
4126    GPIA 8/28/2015 0.03
4127    GPIAU 5/20/2015 0.04
4128    GPIAW 7/27/2015 0.06
4129    GPIC 9/2/2004 3.74
4130    GPL 10/27/2008 33
4131    GPM 11/27/2009 15
4132    GPP 6/26/2015 6.75
4133    GPR 2/15/2007 1.24
4134    GPT 5/21/2013 19
4135    GPT.A 5/16/2007 1.32
4136    GPT.B 8/19/2014 0.14
4137    GPX 3/27/1998 16
4138    GR 1/2/1998 53
4139    GRA 1/2/1998 72
4140    GRAF 10/26/2018 1.34
4141    GRAF.U 10/16/2018 0.1
4142    GRAY 9/25/2020 3.33
4143    GRB 1/2/1998 15
4144    GRBIC 2/21/2018 0.01
4145    GRCL 1/8/2021 4.16
4146    GRCY 9/8/2020 0.13
4147    GRCYU 7/24/2020 0.03
4148    GRCYW 8/28/2020 0.12
4149    GRES 10/27/2009 2.86
4150    GRH 1/2/2008 4.79
4151    GRH.C 7/31/2012 0.64
4152    GRIF 1/20/2006 1.91
4153    GRIL 5/16/2007 6.08
4154    GRM 2/11/2010 3.41
4155    GRMH 4/15/2008 0.35
4156    GRMY 10/27/2017 0.02
4157    GRNA 3/8/2021 3.56
4158    GRNAW 3/8/2021 0.39
4159    GRNR 4/18/2022 0.04
4160    GRNV 12/9/2019 0.38
4161    GRNVR 12/9/2019 0.16
4162    GRNVU 11/19/2019 0.04
4163    GRNVW 12/9/2019 0.36
4164    GRO 11/7/2007 7
4165    GRPC 5/19/2011 0.02
4166    GRPH 12/15/2009 5.49
4167    GRR 1/2/1998 4.19
4168    GRRF 3/30/2006 6.22
4169    GRSH 11/30/2015 0.84
4170    GRSHU 8/14/2015 0.1
4171    GRSHW 11/25/2015 0.22
4172    GRSV 9/29/2020 1.61
4173    GRSVU 8/6/2020 0.33
4174    GRSVW 10/1/2020 0.36
4175    GRT 1/2/1998 43
4176    GRU 2/15/2008 2.35
4177    GRUB 4/4/2014 34
4178    GRVI 6/24/2021 1.46
4179    GRWN 4/21/2011 0.03
4180    GRX.A 8/20/2010 0.46
4181    GRX.B 9/26/2014 0.26
4182    GRZ 10/3/2003 9.92
4183    GRZZ 12/17/2021 0.03
4184    GS.B 5/16/2007 8.78
4185    GS.I 11/1/2012 5.38
4186    GS.J 4/29/2013 11
4187    GS.N 2/16/2016 4.29
4188    GSAH 7/30/2018 4.59
4189    GSAH.U 6/8/2018 0.72
4190    GSAQ 3/1/2021 0.11
4191    GSAQU 1/8/2021 0.17
4192    GSAQW 3/1/2021 0.14
4193    GSAX 12/20/2012 0.03
4194    GSB 7/19/2007 7.9
4195    GSD 11/13/2015 0.25
4196    GSDWU 8/5/2021 0.03
4197    GSE 2/13/2012 1.92
4198    GSEV 4/15/2021 0.45
4199    GSEVU 2/23/2021 0.32
4200    GSEVW 4/15/2021 0.13
4201    GSF 3/29/2011 6
4202    GSGO 12/20/2012 0.05
4203    GSH 1/2/1998 13
4204    GSHT 3/24/2017 0.28
4205    GSHTU 1/13/2017 0.06
4206    GSHTW 3/6/2017 0.06
4207    GSI 10/3/2007 12
4208    GSIC 5/24/2002 26
4209    GSJ 5/10/2012 6.2
4210    GSJK 6/15/2011 1.69
4211    GSKY 5/24/2018 13
4212    GSLD 11/22/2019 0.67
4213    GSMA 12/20/2012 0.06
4214    GSMG 9/12/2018 3.55
4215    GSP 6/7/2006 4.63
4216    GSQB 8/5/2021 0.07
4217    GSQD 3/26/2021 0.32
4218    GSRA 12/20/2012 0.05
4219    GSRM 4/19/2022 0.17
4220    GSRMR 4/18/2022 0.05
4221    GSRMU 2/25/2022 0.06
4222    GSRMW 4/18/2022 0.23
4223    GSS 6/19/2002 62
4224    GST 1/5/2006 31
4225    GST.A 6/23/2011 2.09
4226    GST.B 11/8/2013 1.24
4227    GSUM 9/23/2016 5.28
4228    GSV 6/8/2012 17
4229    GSVC 4/28/2011 14
4230    GSX 6/6/2019 8.95
4231    GTAA 10/26/2010 1.14
4232    GTAC 12/27/2021 0.05 GLOBAL TECHNOLOGY ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
4233    GTAT 7/25/2008 26
4234    GTIV 3/16/2000 34
4235    GTPA 5/6/2021 0.11
4236    GTPAU 3/12/2021 0.1
4237    GTPAW 5/6/2021 0.06
4238    GTPB 5/5/2021 0.18
4239    GTPBU 3/12/2021 0.16
4240    GTPBW 5/6/2021 0.07
4241    GTS 12/7/2007 25
4242    GTSI 1/2/1998 3.71
4243    GTT 6/17/2013 19
4244    GTU 9/22/2006 8.83
4245    GTWN 2/28/2011 0.15
4246    GTXAP 5/28/2021 0.83
4247    GTXI 2/3/2004 25
4248    GTYH 11/18/2016 4.08
4249    GTYHU 10/27/2016 0.07
4250    GTYHW 1/3/2017 0.19
4251    GU 12/19/2007 9.05
4252    GUA 5/23/2011 0.98
4253    GUDB 10/31/2017 0.08
4254    GUID 12/13/2006 11
4255    GUL 10/9/2003 0.89
4256    GULF 7/16/2008 2.31
4257    GUR 3/23/2007 5.44
4258    GURI 3/11/2014 0.05
4259    GURX 3/11/2014 0.04
4260    GUT.A 5/16/2007 0.56
4261    GVCI 1/3/2022 0.04
4262    GVCIU 11/9/2021 0.04
4263    GVCIW 12/31/2021 0.05
4264    GVHR 8/20/2001 17
4265    GVT 5/4/2009 0.12
4266    GW 1/2/1998 27
4267    GWAC 12/7/2020 0.98
4268    GWACU 10/20/2020 0.03
4269    GWACW 12/7/2020 0.32
4270    GWAY 2/2/2012 3.16
4271    GWB 10/15/2014 21
4272    GWF 10/9/2003 2.7
4273    GWGH 9/25/2014 1.18
4274    GWII 8/24/2021 0.11
4275    GWIIW 8/23/2021 0.16
4276    GWL 4/26/2007 4.97
4277    GWO 4/4/2008 0.1
4278    GWPH 5/1/2013 27
4279    GWR 9/27/2002 53
4280    GWRU 9/24/2012 0.18
4281    GXDX 10/30/2007 9.13
4282    GXF 8/19/2009 1.92
4283    GXGX 8/8/2019 1.51
4284    GXGXU 5/21/2019 0.09
4285    GXGXW 7/19/2019 0.52
4286    GXII 5/10/2021 0.14
4287    GXIIU 3/18/2021 0.11
4288    GXIIW 5/13/2021 0.15
4289    GXP 10/1/2001 65
4290    GXP.A 5/31/2007 0.1
4291    GXP.B 10/18/2016 0.31
4292    GXP.D 5/16/2007 0.13
4293    GXP.E 5/24/2007 0.12
4294    GXUS 11/13/2023 0.01 GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS MARKETBETA TOTAL INTE Exchange Traded Fund Financial
4295    GY 1/2/1998 40
4296    GYA 5/8/2006 0.63
4297    GYB 6/4/2004 2.49
4298    GYC 4/26/2006 0.75
4299    GYEN 2/12/2014 0.69
4300    GYI 11/5/2002 18
4301    GYMB 1/2/1998 37
4302    GZT 12/14/2011 1.4
4303    HAAC 1/14/2021 2.19
4304    HAACU 11/13/2020 1.06
4305    HAACW 1/14/2021 0.81
4306    HABT 11/20/2014 15
4307    HACV 1/8/2016 0.04
4308    HACW 10/12/2015 0.03
4309    HAHA 10/31/2016 0.01
4310    HAIAU 12/10/2021 0.05
4311    HAIR 10/12/2017 2.65
4312    HAKD 4/1/2016 0.03
4313    HAKK 9/17/2015 0.06
4314    HANS 1/5/1998 33
4315    HAPP 10/25/2019 4.35
4316    HAR 1/2/1998 63
4317    HARP 2/8/2019 8.57
4318    HAST 6/12/1998 4.78
4319    HAUD 7/13/2015 0.11
4320    HAV 12/29/2008 2.56
4321    HAVNP 10/24/2006 0.16
4322    HAWK 4/19/2013 16
4323    HAYZ 1/2/1998 12
4324    HBANN 8/19/2016 0.41
4325    HBANO 3/28/2016 3.48
4326    HBC 2/22/2010 17
4327    HBHC 1/2/1998 44
4328    HBHCL 4/1/2015 0.91
4329    HBK 10/10/2012 0.31
4330    HBMD 11/7/2011 2.61
4331    HBNK 1/17/2007 0.65
4332    HBOS 6/30/2005 2.24
4333    HBP 9/24/2010 6.33
4334    HBTA 5/27/2011 0.02
4335    HBU 6/23/2015 0.05
4336    HBZ 6/29/2015 0.05
4337    HCAC 3/20/2014 2.45
4338    HCAC.U 6/23/2017 0.06
4339    HCACU 7/23/2015 0.21
4340    HCACW 3/14/2014 1.48
4341    HCAP 5/3/2013 2.54
4342    HCAPL 1/23/2015 0.1
4343    HCAPZ 8/31/2017 0.24
4344    HCAQ 1/27/2021 0.48
4345    HCAR 1/5/2021 0.47
4346    HCARU 12/23/2020 0.2
4347    HCARW 1/5/2021 0.33
4348    HCBK 7/13/1999 57
4349    HCCC 2/21/2017 0.38
4350    HCCCU 1/15/2021 0.22
4351    HCCCW 3/8/2021 0.21
4352    HCCH 7/18/2018 0.83
4353    HCCHR 7/18/2018 0.23
4354    HCCHU 6/28/2018 0.02
4355    HCCHW 7/18/2018 0.5
4356    HCCI 3/12/2008 13
4357    HCCO 1/28/2020 0.32
4358    HCCOU 12/13/2019 0.07
4359    HCCOW 1/28/2020 0.17
4360    HCDI 8/28/2020 4.27
4361    HCDIP 6/10/2021 0.8
4362    HCDIW 6/10/2021 0.15
4363    HCDIZ 10/5/2021 0.31
4364    HCF 6/29/2006 11
4365    HCFT 3/22/2013 8.57
4366    HCFT.A 1/6/2014 0.61
4367    HCHC 6/23/2011 15
4368    HCIC 3/8/2021 1.02
4369    HCICU 1/15/2021 0.64
4370    HCICW 3/8/2021 0.45
4371    HCII 9/15/2008 2.08
4372    HCIIP 3/28/2011 0.11
4373    HCIIU 7/31/2008 0.2
4374    HCIIW 5/30/2012 0.14
4375    HCJ 1/31/2013 0.18
4376    HCLP 8/16/2012 22
4377    HCMA 3/16/2022 0.06
4378    HCMAU 1/21/2022 0.03
4379    HCMAW 3/14/2022 0.05
4380    HCN 1/2/1998 67
4381    HCN.I 3/9/2011 1.51
4382    HCN.J 3/9/2012 1.87
4383    HCNE 8/5/2021 0.13
4384    HCNEU 6/11/2021 0.06
4385    HCNEW 8/5/2021 0.09
4386    HCOR 3/14/2008 0.01
4387    HCR 1/2/1998 32
4388    HCRF 6/21/2016 0.09
4389    HCS 5/15/2008 7.06
4390    HCT 4/7/2014 3.27
4391    HCXZ 5/3/2018 0.44
4392    HDEE 8/18/2015 0.02
4393    HDEZ 8/18/2015 0.03
4394    HDGI 7/19/2013 0.17
4395    HDIV 2/27/2020 0.2
4396    HDIX 9/21/2006 2.69
4397    HDLS 6/4/2015 0.02
4398    HDLV 10/1/2014 0.94
4399    HDNG 1/6/1998 12
4400    HDP 1/4/2018 3.94
4401    HDRA 12/11/2014 0.03
4402    HDRAR 12/11/2014 0.05
4403    HDRAU 10/24/2014 0.05
4404    HDRAW 12/11/2014 0.03
4405    HDRW 12/21/2015 0.04
4406    HDS 6/27/2013 32
4407    HDWM 7/9/2015 0.03
4408    HDWX 9/15/2015 0.04
4409    HDY 5/5/2005 16
4410    HE.U 5/16/2007 0.22
4411    HEB 1/2/1998 30
4412    HEBT 12/27/2016 1.66
4413    HEC 7/30/2020 1.84
4414    HECCU 6/9/2020 0.31
4415    HECCW 7/30/2020 0.76
4416    HECO 6/20/2012 0.68
4417    HEET 8/11/2021 0.02
4418    HEFV 11/17/2015 0.08
4419    HEGE 6/10/2015 0.03
4420    HEGJ 6/10/2015 0.03
4421    HEK 11/20/2007 16
4422    HELI 1/17/2014 3.97
4423    HEMV 11/18/2015 0.06
4424    HEOP 4/12/2005 3.49
4425    HEP 7/8/2004 30
4426    HERA 4/26/2021 0.44
4427    HERAU 3/4/2021 0.3
4428    HERAW 4/28/2021 0.3
4429    HES.A 2/17/2016 1.12
4430    HET 1/2/1998 33
4431    HEUS 11/13/2015 0.04
4432    HEUV 11/9/2015 0.05
4433    HEV 5/8/2008 11
4434    HEVY 4/21/2011 0.02
4435    HEW 7/24/2002 26
4436    HEWC 9/8/2015 0.5
4437    HEWI 7/10/2015 0.39
4438    HEWL 7/23/2015 0.15
4439    HEWP 7/13/2015 0.64
4440    HEWU 7/20/2015 0.89
4441    HEWW 8/29/2016 0.17
4442    HEWY 9/28/2015 0.21
4443    HEXO 1/23/2019 23
4444    HFB 2/15/2008 0.05
4445    HFBC 12/29/2005 1.22
4446    HFC 4/26/2004 77
4447    HFEN 11/24/2020 0.16
4448    HFEZ 6/10/2015 0.09
4449    HFFC 5/23/2006 1.02
4450    HFGIC 12/7/2017 0.01
4451    HFIN 11/18/2013 0.14
4452    HFXE 7/22/2015 0.44
4453    HFXJ 7/22/2015 0.3
4454    HGEM 6/24/2011 0.07
4455    HGEN 1/13/2016 14
4456    HGEU 10/28/2015 0.04
4457    HGG 7/20/2007 25
4458    HGH 4/25/2012 7.83
4459    HGI 7/11/2007 1.72
4460    HGIC 1/2/1998 16
4461    HGJP 6/25/2015 0.08
4462    HGR 12/15/1998 33
4463    HGRD 1/5/2000 6.29
4464    HGSD 3/14/2016 0.11
4465    HGSH 2/11/2010 5.1
4466    HGSI 1/2/1998 57
4467    HGT 4/9/1999 33
4468    HH 1/2/1998 18
4469    HHC 11/5/2010 31
4470    HHDG 6/2/2015 0.03
4471    HHFR 6/2/2015 0.05
4472    HHGCU 9/21/2021 0.03
4473    HHGP 4/1/2003 17
4474    HHHH 2/6/2019 0.05
4475    HHHHR 3/7/2019 0.03
4476    HHHHU 2/6/2019 0.02
4477    HHHHW 3/7/2019 0.02
4478    HHLA 3/29/2021 0.64
4479    HHR 5/9/2019 4.3
4480    HHRS 2/27/2023 0.43
4481    HHRSW 2/27/2023 0.2
4482    HHT 6/16/2008 5.46
4483    HHY 9/8/2009 4.58
4484    HHYX 4/18/2018 0.01
4485    HIF 1/2/1998 2.54
4486    HIFR 1/30/2015 11
4487    HIGA 12/11/2020 0.68
4488    HIGA.U 10/21/2020 0.22
4489    HIH 12/29/2008 1.87
4490    HIII 4/20/2021 0.26
4491    HIIIU 2/24/2021 0.32
4492    HIIIW 4/20/2021 0.09
4493    HIIQ 2/8/2013 14
4494    HIL 2/22/2008 21
4495    HILL 7/28/2003 23
4496    HILO 8/4/2011 1.59
4497    HILS 1/12/2022 2.02
4498    HIPR 6/11/2020 0.09
4499    HIS 1/2/1998 13
4500    HIT 1/2/1998 18
4501    HITK 1/2/1998 24
4502    HITT 7/22/2005 24
4503    HJA 11/7/2003 0.37
4504    HJG 3/10/2006 0.51
4505    HJJ 3/12/2004 1.22
4506    HJL 7/20/2005 0.77
4507    HJLI 5/31/2018 4.64
4508    HJLIW 5/31/2018 0.24
4509    HJN 11/21/2005 0.69
4510    HJO 2/23/2005 0.42
4511    HJPX 10/2/2015 0.18
4512    HJR 8/2/2007 0.35
4513    HJT 8/1/2007 0.28
4514    HJV 3/27/2007 1.5
4515    HK 7/16/2004 52
4516    HKAC 11/29/2010 0.02
4517    HKACU 6/1/2012 0.01
4518    HKACW 5/30/2012 0.02
4519    HKIB 8/5/2019 0.58
4520    HKN 6/6/2007 1.46
4521    HKOR 3/4/2014 0.09
4522    HKTV 11/3/1999 8.78
4523    HLAH 3/18/2021 0.32
4524    HLAHU 1/13/2021 0.28
4525    HLAHW 3/15/2021 0.11
4526    HLBZ 12/9/2019 7.37
4527    HLBZW 12/9/2019 0.91
4528    HLEX 12/14/1999 17
4529    HLG 7/7/2015 2.07
4530    HLMNW 7/15/2021 0.19
4531    HLS 10/26/2006 43
4532    HLSS 2/29/2012 12
4533    HLXA 10/20/2020 0.19
4534    HLYS 12/8/2006 6.99
4535    HMA 1/2/1998 60
4536    HMAC 9/12/2022 0.05
4537    HMACR 9/12/2022 0.04
4538    HMACU 8/11/2022 0.02
4539    HMACW 9/12/2022 0.02
4540    HMCO 5/17/2007 0.51
4541    HMCOU 12/9/2020 0.36
4542    HMCOW 2/1/2021 0.17
4543    HME 1/2/1998 46
4544    HMG 4/10/2000 0.49
4545    HMH 12/29/2008 2.61
4546    HMHC 11/14/2013 28
4547    HMI 2/8/2018 6.9
4548    HMIN 10/27/2006 28
4549    HMLP 8/7/2014 11
4550    HMLP.A 10/9/2017 2.22
4551    HMPR 8/3/2006 6.18
4552    HMPT 1/29/2021 2.59
4553    HMSY 1/2/1998 55
4554    HMTA 10/6/2015 0.13
4555    HMTM 5/27/2011 0.02
4556    HMTV 4/5/2013 6.65
4557    HNB 12/9/2008 0.18
4558    HNBC 1/2/1998 11
4559    HNGR 5/11/2007 31
4560    HNH 11/26/2008 4.32
4561    HNP 1/2/1998 36
4562    HNR 5/21/2002 37
4563    HNSN 11/16/2006 21
4564    HNT 11/6/2000 58
4565    HNZ 1/2/1998 62
4566    HOC 4/26/2004 28
4567    HOGS 12/27/2007 14
4568    HOKU 8/8/2005 12
4569    HOL 12/17/2007 2.15
4570    HOLD 3/8/2016 0.2
4571    HOLL 12/23/1999 5.21
4572    HOLUU 8/5/2020 0.25
4573    HOLUW 10/5/2020 0.5
4574    HOM 9/9/2021 0.06
4575    HOME 12/7/2004 23
4576    HOML 3/11/2015 0.57
4577    HOMX 3/11/2015 0.02
4578    HONR 1/19/2018 0.05
4579    HORI 2/7/2022 0.04
4580    HORIU 12/9/2021 0.04
4581    HORIW 1/31/2022 0.02
4582    HOS 3/26/2004 50
4583    HOT 1/2/1998 73
4584    HOTL 1/13/2022 0.03
4585    HOTR 1/16/2013 2.6
4586    HOTRW 1/24/2013 0.31
4587    HOTT 1/2/1998 50
4588    HOVU 2/28/2011 0.34
4589    HPC 1/2/1998 32
4590    HPCCP 1/4/2005 0.53
4591    HPJ 6/19/2008 7.23
4592    HPLT 11/29/2021 0.05
4593    HPLTU 9/30/2021 0.04
4594    HPLTW 11/29/2021 0.05
4595    HPOL 12/8/1999 16
4596    HPP.B 12/14/2010 0.14
4597    HPR 3/20/2018 11
4598    HPT 1/2/1998 76
4599    HPT.D 1/23/2012 1.96
4600    HPTRP 1/23/2012 2.19
4601    HPTX 7/26/2012 4.22
4602    HPX 9/9/2020 0.5
4603    HPX.U 7/16/2020 0.19
4604    HPY 8/16/2005 31
4605    HQBD 5/1/2017 0.01
4606    HQCL 5/14/2007 29
4607    HQS 5/17/2007 4.86
4608    HRBN 1/31/2007 11
4609    HRC 4/1/2008 48
4610    HREX 9/15/2015 0.01
4611    HRG 12/24/2009 20
4612    HRH 11/20/2001 22
4613    HRLY 1/2/1998 15
4614    HRMN 6/4/2015 0.06
4615    HRMNU 3/24/2015 0.02
4616    HRMNW 4/16/2015 0.14
4617    HRP 1/2/1998 40
4618    HRS 1/2/1998 77
4619    HRZ 9/27/2005 18
4620    HS 2/6/2006 22
4621    HSA 12/29/2008 2.11
4622    HSAC 6/21/2019 0.08
4623    HSACU 5/10/2019 0.04
4624    HSACW 6/26/2019 0.02
4625    HSAQ 8/4/2020 0.53
4626    HSBC.A 5/3/2007 12
4627    HSC 1/2/1998 76
4628    HSEA 5/14/2008 11
4629    HSEB 11/15/2013 6.44
4630    HSFC.B 5/16/2007 4.35
4631    HSFT 6/30/2010 4.39
4632    HSGX 12/29/2014 7.11
4633    HSH 1/2/1998 68
4634    HSKA 1/2/1998 16
4635    HSM 7/25/2002 3.47
4636    HSNI 8/21/2008 30
4637    HSOL 5/14/2007 26
4638    HSP 5/3/2004 47
4639    HSPOU 12/22/2022 0.04
4640    HSPX 6/24/2013 1.59
4641    HSTX 2/7/2007 7.37
4642    HSWI 10/3/2007 2.74
4643    HT 1/21/1999 61
4644    HT.B 5/20/2011 0.53
4645    HT.C 3/8/2013 0.99
4646    HT.D 6/2/2016 2.54
4647    HT.E 11/9/2016 1.62
4648    HTA 6/6/2012 41
4649    HTAQ 12/30/2021 0.03
4650    HTBX 7/24/2013 17
4651    HTC 1/2/1998 1.92
4652    HTCH 1/2/1998 44
4653    HTCO 1/2/1998 6.27
4654    HTF 3/27/2012 0.28
4655    HTFA 10/4/2017 0.21
4656    HTGM 5/6/2015 14
4657    HTGX 7/17/2014 0.84
4658    HTGY 9/26/2012 0.4
4659    HTGZ 8/3/2012 0.37
4660    HTM 4/16/2008 13
4661    HTPA 1/25/2021 0.57
4662    HTPA.U 12/3/2020 0.23
4663    HTR 1/2/1998 13
4664    HTS 4/30/2008 34
4665    HTS.A 8/28/2012 1.58
4666    HTSI 5/2/2007 23
4667    HTV 7/22/1998 17
4668    HTWO 3/22/2013 0.22
4669    HTWR 2/25/2009 16
4670    HUB.A 1/2/1998 2.38
4671    HUB.B 1/2/1998 43
4672    HUD 2/1/2018 7.63
4673    HUDAU 10/14/2022 0.02
4674    HUGH 9/22/2006 4.46
4675    HUGS 4/19/2021 1.09
4676    HUNT 2/17/2017 0.06
4677    HUNTU 11/18/2016 0.05
4678    HUNTW 1/26/2017 0.07
4679    HUSE 8/3/2012 1.03
4680    HUSI.F 5/16/2007 2.81
4681    HUSI.G 5/16/2007 3.01
4682    HUSI.H 5/16/2007 2.16
4683    HUSN 8/8/2017 6.36
4684    HUVL 12/20/2004 1.36
4685    HVAL 7/19/2021 0.03
4686    HVB 12/20/2004 4.52
4687    HVBC 1/12/2017 0.28
4688    HVBT 7/1/2021 1.04
4689    HVOL 5/27/2011 0.03
4690    HVPW 2/28/2013 1.05
4691    HW 4/6/2005 42
4692    HWAY 2/1/2006 32
4693    HWCC 6/15/2006 21
4694    HWCPL 4/1/2015 1.27
4695    HWD 11/19/2007 13
4696    HWEL 9/30/2021 0.09
4697    HWELU 8/3/2021 0.04
4698    HWELW 9/23/2021 0.07
4699    HWG 6/23/2000 0.97
4700    HWK 1/7/2004 3.82
4701    HWKZ 11/29/2021 0.04
4702    HX 11/3/2017 5.09
4703    HXM 6/29/2004 28
4704    HYACU 10/25/2017 0.26
4705    HYACW 11/17/2017 0.31
4706    HYC 1/2/1998 22
4707    HYDD 6/16/2016 0.15
4708    HYF 6/25/1998 20
4709    HYGS 11/1/2000 21
4710    HYH 3/15/2004 13
4711    HYIH 3/4/2015 0.22
4712    HYK 3/17/2004 1.59
4713    HYKE 1/16/2024 0.01 ETF SERIES SOLUTIONS VEST 2 YEAR INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
4714    HYL 8/24/2006 0.94
4715    HYLD 12/1/2010 7.81
4716    HYLV 2/17/2017 0.69
4717    HYM 5/11/2004 0.39
4718    HYMCZ 2/17/2017 0.86
4719    HYND 12/18/2013 0.65
4720    HYRE 6/27/2018 9.27
4721    HYV 12/4/2001 14
4722    HYXE 6/17/2016 0.26
4723    HYY 11/23/2005 0.24
4724    HZAC 10/12/2020 1
4725    HZAC.U 8/21/2020 0.22
4726    HZD 8/2/2007 0.37
4727    HZK 4/23/2007 0.42
4728    HZN 6/23/2015 11
4729    HZNP 7/28/2011 48
4730    HZON 12/10/2020 2.12
4731    HZON.U 10/20/2020 0.29
4732    I 4/18/2013 22
4733    I.A 4/18/2013 0.37
4734    IAA 6/17/2019 15
4735    IAAC 1/2/1998 6.32
4736    IACA 10/27/2020 1.36
4737    IACA.U 10/2/2020 0.25
4738    IACB 4/5/2021 0.24
4739    IACC 4/30/2021 0.22
4740    IACI 6/23/2003 54
4741    IAH 2/25/2000 4.25
4742    IAM 10/9/2017 0.04
4743    IAMXR 10/9/2017 0.02
4744    IAMXU 8/17/2017 0.01
4745    IAMXW 10/9/2017 0.03
4746    IAR 11/20/2006 7.92
4747    IBA 1/5/1998 7.31
4748    IBAS 11/19/1999 12
4749    IBBJ 8/4/2020 0.15
4750    IBCA 6/3/1998 6.43
4751    IBCB 4/19/2013 0.08
4752    IBCC 4/19/2013 0.27
4753    IBCD 4/19/2013 0.46
4754    IBCE 4/19/2013 0.53
4755    IBCPO 2/19/2004 0.52
4756    IBDA 7/10/2013 0.11
4757    IBDB 7/10/2013 0.4
4758    IBDC 7/10/2013 0.73
4759    IBDD 7/10/2013 0.72
4760    IBDF 7/21/2014 0.17
4761    IBDH 5/30/2014 1.47
4762    IBDJ 3/12/2015 0.64
4763    IBDK 3/12/2015 3.03
4764    IBDL 12/5/2014 4.8
4765    IBDM 3/12/2015 6.49
4766    IBDN 3/12/2015 7.51
4767    IBDO 3/12/2015 9.51
4768    IBER 4/20/2021 0.09
4769    IBET 11/16/2021 0.06
4770    IBHA 5/9/2019 0.27
4771    IBHB 5/9/2019 0.52
4772    IBHC 5/9/2019 1.09
4773    IBI 12/16/2004 18
4774    IBKC 5/15/2000 37
4775    IBKCN 4/5/2019 0.3
4776    IBKCO 5/23/2016 0.27
4777    IBKCP 8/31/2015 0.48
4778    IBLN 8/1/2014 0.69
4779    IBMD 1/14/2010 0.5
4780    IBME 1/14/2010 0.69
4781    IBMF 1/14/2010 1.05
4782    IBMG 3/21/2013 1.02
4783    IBMH 2/7/2014 1.18
4784    IBMI 8/14/2014 1.52
4785    IBMJ 9/4/2015 1.58
4786    IBMK 9/10/2015 2.11
4787    IBML 4/17/2017 2.17
4788    IBNK 5/22/2000 9.44
4789    IBO 2/4/2013 1.13
4790    IBTB 3/3/2020 0.3
4791    IBTD 3/3/2020 2.75
4792    ICA 1/2/1998 23
4793    ICAN 4/19/2017 0.09
4794    ICB 2/7/2000 4.98
4795    ICBK 1/16/2015 1.36
4796    ICEL 7/25/2013 1.89
4797    ICGE 8/5/1999 39
4798    ICH 3/19/2001 0.98
4799    ICI 4/17/2008 0.75
4800    ICLDW 11/13/2014 0.05
4801    ICN 5/22/2008 1.05
4802    ICNC 12/13/2021 0.08
4803    ICO 11/21/2005 21
4804    ICOC 1/2/1998 12
4805    ICOG 9/13/2006 7.61
4806    ICOL 6/20/2013 1.38
4807    ICON 7/1/2005 50
4808    ICPT 10/11/2012 38
4809    ICS 1/2/1998 1.11
4810    ICVX 7/29/2021 4.33
4811    ICXT 11/8/2007 2.75
4812    ID 8/30/2006 21
4813    IDBA 3/1/2021 0.08
4814    IDC 12/10/2002 20
4815    IDG 10/9/2007 12
4816    IDHB 7/5/2012 0.18
4817    IDHD 12/8/2016 0.4
4818    IDI 1/2/2008 3.24
4819    IDIV 2/14/2018 0.72
4820    IDIX 7/22/2004 27
4821    IDLB 11/5/2015 0.44
4822    IDME 7/23/2021 0.4
4823    IDRA 12/10/2007 30
4824    IDSA 7/1/2003 8.3
4825    IDSY 6/30/1999 11
4826    IDTI 1/2/1998 87
4827    IDW 8/4/2021 0.45
4828    IDXJ 3/21/2012 0.64
4829    IDY 10/24/2019 0.05
4830    IEA 10/6/2016 9.09
4831    IEAWW 8/30/2016 1.25
4832    IEC 6/9/2009 5.92
4833    IECS 3/23/2018 0.32
4834    IEFN 3/23/2018 0.21
4835    IEH 8/19/2013 1.12
4836    IEHS 3/23/2018 0.48
4837    IEIH 3/23/2018 0.51
4838    IEIL 2/27/2014 0.33
4839    IEIS 2/27/2014 0.15
4840    IELG 4/18/2013 0.37
4841    IEMD 9/6/2018 0.05
4842    IEME 3/23/2018 0.36
4843    IEMV 8/15/2018 0.05
4844    IEPRR 1/9/2012 0.06
4845    IESM 4/18/2013 0.2
4846    IF 10/6/2003 6.2
4847    IFAS 1/7/2008 0.8
4848    IFED 9/15/2021 0.63 ETRACS IFED INVEST WITH THE FED TR INDEX ETN Exchange Traded Fund Financial
4849    IFEU 12/27/2007 1.2
4850    IFFT 9/19/2018 1.19
4851    IFIX 11/3/2016 0.04
4852    IFLO 1/2/1998 18
4853    IFLY 3/9/2016 0.65
4854    IFMI 1/24/2011 1.36
4855    IFNA 12/27/2007 0.38
4856    IFO 5/10/2012 0.01
4857    IFON 8/3/2006 7.29
4858    IFSIA 1/2/1998 35
4859    IFSM 12/27/2007 0.55
4860    IFT 2/8/2011 3.76
4861    IGAC 12/1/2020 1.01
4862    IGACU 10/1/2020 0.36
4863    IGACW 11/23/2020 0.84
4864    IGAP 4/25/2013 0.12
4865    IGEM 6/26/2018 0.01
4866    IGICW 4/10/2018 0.27
4867    IGIH 3/5/2015 0.19
4868    IGK 6/27/2008 10
4869    IGN 8/27/2001 13
4870    IGNY 3/15/2021 0.08
4871    IGNYU 1/28/2021 0.06
4872    IGNYW 3/12/2021 0.04
4873    IGS 3/29/2011 0.19
4874    IGTAU 12/9/2021 0.04 INCEPTION GROWTH ACQUISITION LIMITED UNIT Blank Checks Finance
4875    IGTE 3/7/2000 28
4876    IGU 4/14/2011 0.22
4877    IGVT 11/3/2016 0.05
4878    IGW 7/17/2001 12
4879    IHC 7/15/2004 5.88
4880    IHIT 11/23/2016 4.5
4881    IHYD 9/7/2018 0.07
4882    IHYV 10/26/2018 0.06
4883    IIAC 1/11/2021 0.51
4884    IIAC.U 11/19/2020 0.21
4885    IIC 1/2/1998 2.75
4886    IID 9/26/2007 7.47
4887    IIG 8/16/2004 10
4888    IIGV 12/10/2018 0.68
4889    IIH 2/25/2000 6.66
4890    IIII 2/8/2021 0.18
4891    IIIIU 2/6/2008 0.25
4892    IIIIW 2/1/2008 0.26
4893    IIJI 8/4/1999 16
4894    IILG 8/21/2008 22
4895    IILGV 4/12/2016 0.15
4896    IIN 4/4/2005 7.61
4897    IIT 1/2/1998 8.63
4898    IIVI 2/23/2023 0.07
4899    IIVIP 8/7/2020 0.2
4900    IJNK 3/13/2014 0.08
4901    IKAN 9/22/2005 13
4902    IKGH 2/22/2010 6.29
4903    IKJ 11/4/2002 2.67
4904    IKL 7/28/2003 1.3
4905    IKM 12/19/2003 1.56
4906    IKN 1/2/1998 28
4907    IKNX 1/26/2004 1.31
4908    IKR 8/9/2004 1.38
4909    IL 8/6/2010 17
4910    ILA 5/10/2002 20
4911    ILB 5/3/2012 0.93
4912    ILG 1/4/2018 2.51
4913    ILLM 6/10/2021 2.28
4914    IM 1/2/1998 67
4915    IMA 7/5/2000 21
4916    IMAC 2/13/2019 3.57
4917    IMACW 2/13/2019 0.15
4918    IMB 8/26/2002 6.36
4919    IMBI 5/1/2007 27
4920    IMBIL 9/29/2021 0.27
4921    IMC 1/2/1998 7.73
4922    IMCI 5/16/2007 0.66
4923    IMCL 3/6/2014 0.01
4924    IMDZ 7/24/2014 7.59
4925    IMED 9/13/2016 0.01
4926    IMF 5/26/2004 3.88
4927    IMFC 8/9/2018 0.05
4928    IMFD 5/17/2007 0.05
4929    IMFI 12/6/2018 0.02
4930    IMFP 9/7/2018 0.06
4931    IMGN 1/2/1998 78
4932    IMGO 7/16/2021 2.7
4933    IMH 6/11/2003 29
4934    IMI 11/18/2011 5.9
4935    IMLP 1/4/2013 1
4936    IMMU 1/2/1998 61
4937    IMMY 9/28/2007 3.94
4938    IMN 1/2/1998 41
4939    IMNP 5/16/2007 9.56
4940    IMPL 4/23/2021 2.95
4941    IMPR 6/25/2014 3.57
4942    IMPV 11/9/2011 21
4943    IMPX 11/23/2020 1.42
4944    IMPX.U 10/1/2020 0.29
4945    IMRA 3/12/2020 3.36
4946    IMRNW 6/9/2017 0.22
4947    IMRS 3/19/2010 3.31
4948    IMS 4/4/2014 9.02
4949    IMT 1/2/1998 4.12
4950    IMV 6/1/2018 4.97
4951    IMVTU 5/10/2019 0.05
4952    IMVTW 6/26/2019 0.13
4953    IN 1/3/2006 24
4954    INAG 6/5/2019 0.02
4955    INAP 9/19/2006 36
4956    INAU 6/5/2019 0.02
4957    INB 7/27/2007 13
4958    INBKL 10/21/2016 0.12
4959    INCB 5/6/2008 0.37
4960    IND 10/9/2003 8.97
4961    INDIW 6/11/2021 1.36
4962    INDM 3/14/2005 8.49
4963    INDT 5/17/2007 3.18
4964    INDU 8/21/2017 0.08
4965    INDUU 7/27/2017 0.05
4966    INDUW 8/21/2017 0.09
4967    INDZ 3/12/2010 0.45
4968    INET 11/16/2007 4.11
4969    INF 8/29/2011 7.78
4970    INFI 9/13/2006 36
4971    INFO 6/19/2014 31
4972    INHX 6/4/2004 7.85
4973    ININ 9/23/1999 24
4974    INKA 3/1/2021 0.23
4975    INKAU 1/7/2021 0.13
4976    INKAW 3/1/2021 0.16
4977    INN.A 11/1/2011 0.3
4978    INN.B 12/13/2012 0.38
4979    INN.C 3/21/2013 0.38
4980    INN.D 6/30/2016 0.5
4981    INNL 7/25/2014 1.49
4982    INNT 7/11/2016 5.35
4983    INOC 5/7/1998 2.29
4984    INP 12/20/2006 18
4985    INPH 1/2/1998 7.41
4986    INPX 2/11/2013 37
4987    INPXV 3/6/2023 0.01
4988    INR 3/18/2008 0.37
4989    INS 1/2/1998 4.96
4990    INSD 12/9/2011 0.07
4991    INSU 7/31/2002 27
4992    INSUU 3/20/2019 0.03
4993    INSUW 6/4/2019 0.17
4994    INSW.A 6/20/2018 0.3
4995    INSY 4/19/2007 22
4996    INT 1/2/1998 68
4997    INTEU 11/3/2021 0.05
4998    INTLL 8/7/2013 0.15
4999    INTX 4/30/2004 12
5000    INV 8/4/2009 0.79
5001    INVN 11/16/2011 23
5002    INWK 8/16/2006 32
5003    INXN 1/28/2011 27
5004    INXX 8/11/2010 2.98
5005    INY 10/18/2007 0.6
5006    INZ 12/17/2002 12
5007    IO 1/2/1998 64
5008    IOAC 1/4/2022 0.1
5009    IOACU 10/27/2021 0.07
5010    IOACW 1/4/2022 0.05
5011    IOC 9/8/2004 39
5012    IOIL 5/5/2011 0.3
5013    IOTS 10/27/2015 7.4
5014    IPAS 9/29/2003 27
5015    IPAX 11/17/2021 0.06
5016    IPAXU 9/22/2021 0.14
5017    IPAXW 11/16/2021 0.07
5018    IPCC 2/12/2003 23
5019    IPCI 10/26/2009 7.32
5020    IPCM 1/25/2008 15
5021    IPCR 4/5/1999 21
5022    IPCS 3/17/2006 6.63
5023    IPD 2/23/2009 0.53
5024    IPE 5/30/2007 8.09
5025    IPF 7/23/2008 0.49
5026    IPFF 11/17/2011 3.99
5027    IPHI 11/12/2010 34
5028    IPHS 11/2/2006 28
5029    IPIC 2/1/2018 0.36
5030    IPK 7/24/2008 0.57
5031    IPL.D 3/22/2013 1.04
5032    IPLDP 12/31/2018 0.48
5033    IPN 7/25/2008 0.75
5034    IPOA 9/29/2017 1.49
5035    IPOA.U 9/14/2017 0.47
5036    IPOB 6/18/2020 2.18
5037    IPOB.U 4/28/2020 0.48
5038    IPOC 6/12/2020 2.52
5039    IPOC.U 4/22/2020 0.7
5040    IPOD 11/30/2020 4.49
5041    IPOD.U 10/9/2020 0.9
5042    IPOE 11/30/2020 3.2
5043    IPOE.U 10/9/2020 0.79
5044    IPOF 11/30/2020 8.06
5045    IPOF.U 10/9/2020 1.29
5046    IPS 7/25/2008 0.62
5047    IPSU 4/17/2003 18
5048    IPT 1/3/2000 1.6
5049    IPU 7/25/2008 0.81
5050    IPV 2/27/2020 1.54
5051    IPV.U 2/4/2020 0.15
5052    IPVA 4/26/2021 0.22
5053    IPVF 4/26/2021 0.19
5054    IPVI 4/30/2021 0.06
5055    IPVIU 3/5/2021 0.14
5056    IPVIW 4/30/2021 0.06
5057    IPXL 8/8/2005 35
5058    IQC 1/5/1998 2.18
5059    IQMD 12/27/2021 0.08
5060    IQMDU 11/5/2021 0.1
5061    IQMDW 12/27/2021 0.1
5062    IQN 1/2/1998 1.25
5063    IQNT 11/2/2007 29
5064    IQT 1/2/1998 3.78
5065    IRAAU 3/5/2021 0.15
5066    IRC 6/9/2004 36
5067    IRC.A 10/10/2011 0.26
5068    IRC.B 10/17/2014 0.05
5069    IRCP 5/16/2007 1.66
5070    IRDMB 5/16/2014 0.06
5071    IRDMU 5/15/2012 0.01
5072    IRDMW 5/30/2012 0.07
5073    IRDMZ 10/21/2009 0.1
5074    IRE 1/6/1998 26
5075    IRET.B 8/8/2012 0.55
5076    IRET.C 10/4/2017 0.3
5077    IRETP 4/26/2004 0.16
5078    IRETS 1/2/1998 7.94
5079    IRF 1/2/1998 60
5080    IRG 5/11/2012 4.84
5081    IRIS 4/7/2004 14
5082    IRL 1/2/1998 5.89
5083    IRNT 3/23/2020 8.76
5084    IRO 2/1/2008 0.12
5085    IRR 10/25/2006 17
5086    IRV 7/25/2008 0.69
5087    IRY 7/25/2008 1.19
5088    IS 6/29/2021 5.56
5089    ISAA 6/9/2021 0.29
5090    ISBC 10/12/2005 59
5091    ISCA 1/2/1998 44
5092    ISDS 9/14/2018 0.02
5093    ISDX 3/15/2019 0.9
5094    ISEE 5/16/2007 23
5095    ISEM 9/13/2018 0.28
5096    ISF 7/10/2007 13
5097    ISG 10/3/2005 12
5098    ISH 1/2/1998 8.94
5099    ISH.A 2/25/2013 0.1
5100    ISH.B 8/2/2013 0.09
5101    ISI 11/30/2005 3.23
5102    ISIG 1/2/1998 8.7
5103    ISIL 2/25/2000 73
5104    ISIS 5/8/2002 50
5105    ISL 5/11/2006 2.4
5106    ISLE 10/1/1998 38
5107    ISLEW 3/30/2021 0.09
5108    ISLN 12/18/2006 9.53
5109    ISM 9/8/2006 1.3
5110    ISNS 10/9/2001 5.41
5111    ISO 5/16/2007 2.18
5112    ISOS 4/23/2021 0.2
5113    ISP 11/7/2003 8.43
5114    ISPH 8/3/2000 23
5115    ISR 4/19/2007 19
5116    ISS 12/14/2010 5.46
5117    ISSI 1/2/1998 40
5118    IST 7/25/2008 1.14
5119    ISTA 8/23/2000 13
5120    ISYS 1/5/1998 12
5121    ITAC 6/28/2007 0.47
5122    ITACU 9/9/2020 0.08
5123    ITACW 10/30/2020 0.5
5124    ITAQ 3/4/2022 0.08
5125    ITAQU 1/12/2022 0.04
5126    ITAQW 3/4/2022 0.05
5127    ITC 7/26/2005 38
5128    ITCB 5/16/2007 7.31
5129    ITCL 5/16/2007 6.84
5130    ITE 5/30/2007 4.8
5131    ITEK 2/18/2015 6.38
5132    ITF 7/7/2003 2.79
5133    ITG 4/28/1999 60
5134    ITHX 3/24/2021 0.21
5135    ITHXU 1/28/2021 0.11
5136    ITHXW 3/22/2021 0.16
5137    ITIP 5/20/2011 0.95
5138    ITLN 12/17/2007 1.61
5139    ITLT 3/23/2011 0.27
5140    ITLY 3/23/2011 0.15
5141    ITMN 3/24/2000 49
5142    ITMR 3/7/2019 1.15
5143    ITQ 4/1/2021 0.16
5144    ITQRU 2/4/2021 0.14
5145    ITQRW 3/31/2021 0.11
5146    ITR 2/20/2009 7.5
5147    ITUS 5/16/2007 4.21
5148    ITWO 1/2/1998 38
5149    IUSA 11/22/1999 18
5150    IUSS 10/18/2018 0.51
5151    IVAN 10/9/2000 31
5152    IVC 6/25/1999 57
5153    IVCAU 5/10/2022 0.05
5154    IVD 3/21/2001 1.62
5155    IVDG 12/22/2020 0.09
5156    IVENC 10/18/2016 0.01
5157    IVFGC 2/9/2018 0.01
5158    IVFVC 2/9/2018 0.01
5159    IVGN 2/26/1999 33
5160    IVH 5/29/2013 9.84
5161    IVLC 12/22/2020 0.12
5162    IVN 1/18/2005 27
5163    IVOP 9/19/2011 0.19
5164    IVR.A 7/27/2012 2.5
5165    IVSG 12/22/2020 0.09
5166    IVTY 6/16/2015 3.85
5167    IWA 11/22/2004 17
5168    IWOV 10/8/1999 28
5169    IWW 8/4/2000 6.71
5170    IWZ 7/28/2000 6.06
5171    IXSE 4/4/2019 0.14
5172    IXYS 10/2/2006 22
5173    JACQ 10/16/2013 0.05
5174    JADE 10/11/2001 12
5175    JAG 7/23/2007 28
5176    JAGG 12/14/2018 2.66
5177    JAH 6/3/2002 53
5178    JAQC 6/25/2007 0.13
5179    JAQCU 8/13/2021 0.11
5180    JAQCW 10/4/2021 0.07
5181    JAS 11/5/2003 22
5182    JASN 12/26/2013 3.94
5183    JASNW 10/3/2013 0.68
5184    JASO 2/7/2007 43
5185    JATT 9/3/2021 0.09
5186    JAV 7/20/2006 7.26
5187    JAX 2/7/2002 6.34
5188    JAXB 10/23/2002 0.68
5189    JBJ 5/9/2006 0.55
5190    JBN 6/17/2009 1.52
5191    JBO 10/13/2004 0.47
5192    JBR 11/2/2017 0.2
5193    JBRI 12/19/2017 0.03
5194    JBX 10/4/1999 25
5195    JCAP 3/27/2015 9.61
5196    JCAP.B 1/30/2018 0.31
5197    JCDA 10/18/1999 3.43
5198    JCG 7/6/2006 19
5199    JCIC 3/17/2021 0.4
5200    JCICU 1/22/2021 0.31
5201    JCICW 3/15/2021 0.34
5202    JCO 3/29/2017 2.87
5203    JCOM 8/14/2000 66
5204    JCP 1/2/1998 98
5205    JCS 1/27/2003 6.07
5206    JDAS 1/2/1998 38
5207    JDD 9/29/2003 15
5208    JDG 5/28/2015 0.02
5209    JDIV 11/9/2017 0.52
5210    JDSU 7/6/1999 78
5211    JE 1/30/2012 24
5212    JE.A 2/14/2017 1.03
5213    JEC 1/2/1998 75
5214    JEM 4/4/2008 0.24
5215    JEMD 10/9/2017 2.11
5216    JFBI 7/2/2003 0.74
5217    JFC 1/2/1998 4.24
5218    JFK 5/16/2019 0.17
5219    JFKKR 5/16/2019 0.09
5220    JFKKU 3/28/2019 0.03
5221    JFKKW 5/16/2019 0.13
5222    JFP 3/29/2005 3.09
5223    JFT 8/22/2008 0.06
5224    JGBB 12/18/2013 0.07
5225    JGBD 11/9/2011 1.41
5226    JGBL 3/24/2011 0.13
5227    JGBS 11/9/2011 0.69
5228    JGBT 3/23/2011 0.76
5229    JGG 7/6/2006 4.42
5230    JGGC 4/4/2022 0.33
5231    JGGCR 4/4/2022 0.11
5232    JGGCU 2/11/2022 0.05
5233    JGGCW 4/4/2022 0.07
5234    JGLD 12/1/2020 0.12
5235    JGT 4/30/2007 11
5236    JGV 7/26/2006 11
5237    JGW 11/8/2013 4.12
5238    JHA 11/13/2015 1.57
5239    JHAA 12/19/2018 0.84
5240    JHB 9/9/2016 4.51
5241    JHCS 3/13/2019 0.18
5242    JHD 5/11/2016 1.89
5243    JHDG 4/9/2015 0.25
5244    JHMA 3/29/2016 0.22
5245    JHMC 10/1/2015 0.45
5246    JHME 3/29/2016 0.55
5247    JHMF 9/29/2015 0.6
5248    JHMH 9/30/2015 0.62
5249    JHMI 10/11/2016 0.34
5250    JHMS 5/4/2016 0.46
5251    JHMT 9/30/2015 0.7
5252    JHP 12/19/2002 9.12
5253    JHY 7/29/2015 1.97
5254    JIB 9/9/2021 0.03
5255    JIDA 7/8/2021 0.06
5256    JIGB 12/17/2018 0.22
5257    JIH 12/20/2019 1.64
5258    JIH.U 11/8/2019 0.11
5259    JJA 2/1/2018 0.39
5260    JJAB 1/31/2018 0.01
5261    JJC 1/29/2018 1.46
5262    JJCB 1/29/2018 0.03
5263    JJE 10/25/2007 0.76
5264    JJEB 1/23/2018 0.01
5265    JJG 10/25/2007 9.57
5266    JJGB 1/30/2018 0.04
5267    JJM 12/27/2007 1.25
5268    JJMB 1/29/2018 0.01
5269    JJN 1/18/2018 0.94
5270    JJP 6/25/2008 0.84
5271    JJPB 1/18/2018 0.01
5272    JJS 6/25/2008 0.94
5273    JJSB 1/18/2018 0.01
5274    JJT 6/25/2008 1.16
5275    JJTB 2/16/2018 0.01
5276    JJU 6/25/2008 0.87
5277    JJUB 1/18/2018 0.01
5278    JKD 7/13/2004 6.3
5279    JKE 7/13/2004 8.43
5280    JKF 7/13/2004 5.87
5281    JKG 7/13/2004 4.4
5282    JKH 7/13/2004 5.28
5283    JKI 7/13/2004 3.76
5284    JKJ 7/13/2004 4.06
5285    JKK 7/13/2004 3.23
5286    JKL 7/13/2004 5.07
5287    JLA 5/26/2005 10
5288    JMAC 11/26/2021 0.09
5289    JMACU 10/8/2021 0.05
5290    JMACW 11/26/2021 0.07
5291    JMBA 11/29/2006 26
5292    JMEI 5/16/2014 17
5293    JMF 2/25/2011 15
5294    JMG 3/23/2015 1.55
5295    JMI 10/3/2012 6.39
5296    JMIN 6/27/2018 0.46
5297    JMLP 3/27/2014 5.47
5298    JMP 5/11/2007 10
5299    JMPB 2/7/2013 0.48
5300    JMPC 2/13/2014 0.29
5301    JMPD 11/30/2017 0.25
5302    JMPE 9/27/2019 0.1
5303    JMPNL 1/2/2020 0.15
5304    JMPNZ 1/2/2020 0.24
5305    JMT 2/24/2010 2.83
5306    JMU 4/8/2015 1.99
5307    JNCE 1/27/2017 14
5308    JNGW 6/7/2007 0.48
5309    JNMF 1/13/2020 0.01
5310    JNP 5/9/2007 14
5311    JNS 1/2/2003 64
5312    JNY 1/2/1998 59
5313    JO 6/25/2008 16
5314    JOBS 9/29/2004 31
5315    JOEZ 10/15/2007 12
5316    JOFF 3/30/2021 0.43
5317    JOFFU 2/5/2021 0.35
5318    JOFFW 3/29/2021 0.21
5319    JOSB 1/2/1998 42
5320    JOY 8/1/2001 62
5321    JOYG 8/1/2001 39
5322    JOYY 12/31/2019 0.23
5323    JP 7/16/2015 6.17
5324    JPBI 11/1/2018 0.01
5325    JPED 6/25/2018 0.07
5326    JPEH 4/4/2016 0.03
5327    JPEP 10/2/2014 2.72
5328    JPEU 1/5/2016 0.23
5329    JPG 11/23/2005 7.08
5330    JPGB 4/13/2017 0.57
5331    JPGE 6/17/2014 0.96
5332    JPHF 9/16/2016 0.73
5333    JPHY 9/15/2016 2.23
5334    JPIH 11/8/2016 0.09
5335    JPLS 1/25/2018 0.1
5336    JPM.A 2/28/2013 7.04
5337    JPM.B 12/24/2009 8.31
5338    JPM.E 7/15/2008 5.07
5339    JPM.F 7/15/2008 6.28
5340    JPM.G 7/16/2008 6.76
5341    JPM.H 7/27/2015 6.56
5342    JPMF 12/7/2017 0.16
5343    JPMV 6/5/2014 0.8
5344    JPN 6/24/2015 0.64
5345    JPNH 8/19/2015 0.01
5346    JPNL 6/26/2013 1.52
5347    JPNS 6/26/2013 0.12
5348    JPP 11/14/2006 0.79
5349    JPS 1/2/2009 37
5350    JPT 1/27/2017 1.64
5351    JPW 6/26/2013 1.19
5352    JPX 6/23/2009 0.19
5353    JPZ 10/27/2004 12
5354    JRCC 1/25/2005 32
5355    JRJC 10/15/2004 19
5356    JRJR 11/16/2009 2.52
5357    JRN 9/24/2003 25
5358    JRO 7/28/2004 28
5359    JRT 7/14/2005 7.85
5360    JSC 11/14/2006 1.96
5361    JSD 5/26/2011 9.67
5362    JSN 1/27/2005 17
5363    JST 1/29/2002 10
5364    JSYN 4/26/2016 0.06
5365    JSYNR 4/26/2016 0.07
5366    JSYNU 3/3/2016 0.04
5367    JSYNW 4/26/2016 0.07
5368    JT 11/16/2017 7.54
5369    JTA 1/29/2004 13
5370    JTD 8/1/2007 9.5
5371    JTP 6/27/2002 19
5372    JTPY 1/4/2018 0.23
5373    JTX 6/22/2004 22
5374    JUGG 8/11/2021 0.13
5375    JUGGU 6/18/2021 0.06
5376    JUGGW 8/11/2021 0.08
5377    JUN 12/23/2021 0.17
5378    JUNO 1/4/2018 0.76
5379    JUNR 3/17/2011 0.36
5380    JUPW 10/30/2020 4.91
5381    JUPWW 10/30/2020 0.26
5382    JUSA 7/8/2021 0.04
5383    JW.A 1/2/1998 47
5384    JW.B 1/2/1998 1.19
5385    JWAC 1/7/2022 0.28
5386    JWACR 1/7/2022 0.11
5387    JWF 4/26/2004 5.08
5388    JWS 7/6/2020 2.28
5389    JWS.U 5/14/2020 0.38
5390    JXSB 12/18/2006 0.19
5391    JYAC 11/19/2020 0.19
5392    JYF 5/22/2008 0.21
5393    JYN 12/27/2007 0.34
5394    JZC 3/18/2004 1.13
5395    JZH 6/6/2006 0.38
5396    JZJ 12/5/2003 0.53
5397    JZK 11/7/2003 0.51
5398    JZL 8/16/2010 0.1
5399    JZRO 9/10/2021 0.07
5400    JZS 7/21/2005 0.39
5401    JZT 3/16/2004 0.5
5402    JZV 7/12/2006 0.39
5403    KAAC 5/2/2017 0.2
5404    KAACU 3/30/2017 0.09
5405    KAACW 5/1/2017 0.04
5406    KACLU 12/14/2021 0.02
5407    KAHC 5/7/2021 0.78
5408    KAII 4/14/2021 0.16
5409    KAIIU 2/18/2021 0.19
5410    KAIIW 4/15/2021 0.09
5411    KAIR 2/26/2021 0.22
5412    KAIRU 1/6/2021 0.2
5413    KAIRW 2/26/2021 0.15
5414    KAL 6/29/2022 2.27
5415    KALWW 6/29/2022 0.3
5416    KANG 4/9/2014 12
5417    KAP 10/17/2012 0.34
5418    KATE 1/2/1998 71
5419    KAZ 9/21/2006 4.9
5420    KBAL 4/25/2007 30
5421    KBALB 1/2/1998 22
5422    KBIO 1/31/2013 4.3
5423    KBLM 6/27/2017 0.09
5424    KBLMR 6/27/2017 0.24
5425    KBLMU 6/2/2017 0.04
5426    KBLMW 6/27/2017 0.31
5427    KBND 12/4/2014 0.92
5428    KBNTW 8/12/2020 0.28
5429    KBSF 6/22/2015 3.05
5430    KBUY 12/9/2020 0.2
5431    KBW 11/9/2006 18
5432    KBWC 11/6/2012 0.16
5433    KBWI 9/13/2012 0.13
5434    KBWX 12/21/2010 0.03
5435    KBX 12/22/2005 4.16
5436    KCAC 8/17/2020 1.67
5437    KCAC.U 6/26/2020 0.71
5438    KCAL 12/22/2022 0.01
5439    KCAP 12/12/2006 23
5440    KCAPL 12/18/2020 0.02
5441    KCC 10/9/2003 1.11
5442    KCCB 11/19/2018 0.13
5443    KCG 6/28/2013 12
5444    KCI 3/2/2004 29
5445    KCNY 12/4/2014 0.82
5446    KCP 1/2/1998 22
5447    KCW 12/16/2003 0.52
5448    KDMN 7/27/2016 16
5449    KDN 1/2/1998 37
5450    KDNY 4/15/2015 23
5451    KED 9/21/2006 13
5452    KEF 1/2/1998 5.57
5453    KEG 10/3/2007 40
5454    KEJI 2/24/2021 0.1
5455    KEMP 2/13/2015 0.04
5456    KERN 2/26/2018 10
5457    KERX 7/28/2000 52
5458    KESG 7/29/2020 0.2
5459    KEY.G 6/26/2008 0.81
5460    KEY.H 8/1/2016 0.25
5461    KEYN 9/24/1999 22
5462    KEYW 10/1/2010 21
5463    KFED 3/31/2004 1.67
5464    KFFG 3/19/2010 0.86
5465    KFH 11/18/2011 2.3
5466    KFI 3/26/2012 1.22
5467    KFN 6/28/2005 31
5468    KFT 6/14/2001 49
5469    KFX 12/5/2013 3.01
5470    KFYP 7/23/2013 0.91
5471    KG 5/23/2000 43
5472    KGHG 3/16/2022 0.03
5473    KGJI 2/18/2010 7.07
5474    KGN 1/2/2008 5.24
5475    KGRO 10/7/2021 0.06
5476    KH 8/17/2010 2.77
5477    KHI 1/2/1998 9.99
5478    KID 9/23/2009 3.51
5479    KIII 4/15/2021 0.14
5480    KIIIU 2/18/2021 0.24
5481    KIIIW 4/26/2021 0.1
5482    KIM.H 9/20/2010 1.61
5483    KIM.I 3/23/2012 3.06
5484    KIM.J 7/27/2012 2.66
5485    KIM.K 12/13/2012 1.8
5486    KIN 12/12/2013 11
5487    KING 3/26/2014 7.98
5488    KINZ 2/4/2021 0.42
5489    KINZU 12/15/2020 0.23
5490    KINZW 2/4/2021 0.42
5491    KIOR 6/24/2011 7.32
5492    KIPO 12/12/2011 0.53
5493    KIPS 2/11/2011 1.27
5494    KITD 8/13/2009 9.19
5495    KITE 6/20/2014 13
5496    KKD 5/17/2001 53
5497    KKR.A 3/28/2016 2.59
5498    KKR.B 6/27/2016 1.53
5499    KKR.C 8/21/2020 0.81
5500    KL 8/16/2017 19
5501    KLAQ 3/1/2021 0.2
5502    KLAQU 1/8/2021 0.23
5503    KLAQW 3/1/2021 0.14
5504    KLCD 6/13/2019 0.3
5505    KLD 1/28/2005 2.47
5506    KLDX 10/27/2008 8.16
5507    KLEM 7/10/2015 0.04
5508    KLR 1/17/2018 7
5509    KLRE 3/31/2016 0.07
5510    KLREU 3/11/2016 0.03
5511    KLREW 3/29/2016 0.09
5512    KLXEV 8/29/2018 0.09
5513    KLXI 12/3/2014 12
5514    KLXIV 12/3/2014 0.08
5515    KME 6/3/2009 0.09
5516    KMED 10/18/2018 0.2
5517    KMF 11/24/2010 20
5518    KMG 12/12/2003 14
5519    KMGB 12/12/2003 6.57
5520    KMI.A 11/4/2015 4.44
5521    KMM 11/2/2017 0.27
5522    KMP 12/13/1999 52
5523    KMPA 1/29/2015 0.56
5524    KMPH 4/16/2015 13
5525    KMR 5/16/2001 35
5526    KNAB 4/3/2019 0.07
5527    KNBE 4/22/2021 6.31
5528    KND 10/27/2004 51
5529    KNDL 1/2/1998 20
5530    KNL 12/14/2004 47
5531    KNM 10/1/2002 1.56
5532    KNO 4/20/2005 0.87
5533    KNOL 12/18/2003 16
5534    KNOT 3/29/2005 16
5535    KNR 7/6/2005 0.56
5536    KNSW 3/14/2022 0.12
5537    KNSY 1/2/1998 21
5538    KNXA 6/28/2005 19
5539    KOG 6/21/2006 29
5540    KOL 1/15/2008 21
5541    KONA 8/16/2005 10
5542    KONE 5/17/2010 2.02
5543    KOR 9/29/2016 1.59
5544    KORS 12/15/2011 32
5545    KORZ 5/1/2013 0.03
5546    KOSN 10/5/2000 8.33
5547    KPFS 10/4/2018 0.01
5548    KPPC 3/13/2007 3.61
5549    KPRO 2/8/2024 0.01 KRANESHARES TRUST KRANESHARES 100% KWEB DEFINED OUTCOME JANUAR Exchange Traded Fund Financial
5550    KRA 12/17/2009 34
5551    KRAT 5/6/2008 0.01
5552    KRC.G 3/28/2012 0.64
5553    KRC.H 8/16/2012 0.59
5554    KRFT 9/17/2012 12
5555    KRG.A 12/9/2010 0.44
5556    KRJ 6/29/2004 0.36
5557    KRNLU 2/3/2021 0.23
5558    KROO 3/23/2010 0.69
5559    KRS 4/22/2010 0.61
5560    KRTX 6/28/2019 11
5561    KRU 4/22/2010 1.11
5562    KS 1/4/2010 31
5563    KSCD 6/13/2019 0.25
5564    KSE 1/2/1998 28
5565    KSET 4/27/2022 0.17
5566    KSI 5/18/2021 0.14
5567    KSICU 3/17/2021 0.1
5568    KSICW 5/17/2021 0.09
5569    KSK 3/15/2001 4.13
5570    KSMT 10/5/2020 0.6
5571    KSMTU 8/6/2020 0.11
5572    KSMTW 10/2/2020 0.19
5573    KST 11/2/2017 0.1
5574    KSU 1/2/1998 87
5575    KSW 5/3/2006 1.94
5576    KSWS 1/5/1998 32
5577    KTII 1/5/1998 1.74
5578    KTOV 11/20/2015 7.79
5579    KTOVW 11/20/2015 0.83
5580    KTP 7/6/1999 3.93
5581    KTWO 5/8/2014 11
5582    KUB 1/2/1998 8
5583    KUN 7/25/2007 1.46
5584    KURI 4/1/2021 0.36
5585    KURIU 2/5/2021 0.38
5586    KURIW 4/5/2021 0.13
5587    KUTV 2/11/2010 3.5
5588    KV.A 3/25/1999 27
5589    KVSA 3/4/2021 1.01
5590    KVSB 3/24/2021 1.06
5591    KVSC 3/24/2021 0.68
5592    KWAC 2/17/2021 0.17
5593    KWAC.U 11/20/2020 0.11
5594    KWK 10/22/2001 47
5595    KWKA 10/22/2001 48
5596    KWKAQ 10/22/2001 48
5597    KWN 12/10/2012 0.3
5598    KXM 10/1/2009 0.34
5599    KYE 6/28/2005 20
5600    KYN.E 3/22/2012 0.43
5601    KYN.F 4/8/2013 0.64
5602    KYN.G 9/17/2013 0.24
5603    KYO 1/2/1998 11
5604    KYTH 10/16/2012 6.61
5605    KZ 4/24/2007 18
5606    LAAA 7/28/2021 0.06
5607    LAAAU 6/11/2021 0.03
5608    LAAAW 7/23/2021 0.07
5609    LABC 7/10/2007 0.32
5610    LABL 1/5/1998 16
5611    LABS 12/4/2015 0.04
5612    LACK 11/29/2018 0.16
5613    LACO 3/23/2006 7.94
5614    LACQ 2/26/2018 0.17
5615    LACQU 12/1/2017 0.08
5616    LACQW 1/5/2018 0.45
5617    LAG 5/30/2007 3.28
5618    LAIX 9/27/2018 4.18
5619    LAQ 5/11/2006 3.2
5620    LARE 12/3/2015 0.08
5621    LAS 12/10/2010 2.59
5622    LATGW 3/17/2022 0.03
5623    LATM 4/7/2010 0.54
5624    LATN 12/9/2019 0.48
5625    LATNU 10/18/2019 0.04
5626    LATNW 12/9/2019 0.54
5627    LAVA 11/21/2001 27
5628    LAWS 1/2/1998 9.16
5629    LAX 12/14/2021 0.05
5630    LAXXR 12/14/2021 0.06
5631    LAXXU 11/22/2021 0.03
5632    LAXXW 12/14/2021 0.05
5633    LAYN 1/2/1998 31
5634    LAZRW 3/25/2019 1.15
5635    LAZY 3/16/2018 5.44
5636    LB 4/27/2007 65
5637    LBBB 4/14/2022 0.09
5638    LBBBR 4/14/2022 0.06
5639    LBBBU 3/9/2022 0.02
5640    LBBBW 4/14/2022 0.04
5641    LBC 12/8/2017 5.1
5642    LBDC 10/9/2015 0.32
5643    LBF 1/2/1998 4.85
5644    LBIO 2/9/2011 6.33
5645    LBIX 10/27/1999 5.87
5646    LBJ 12/3/2009 5.99
5647    LBMH 9/5/2007 4.72
5648    LBND 8/2/2010 0.41
5649    LBPS 3/22/2021 0.47
5650    LBPSW 3/23/2021 0.11
5651    LBTA 5/27/2011 0.03
5652    LBY 1/4/2010 17
5653    LBYKV 9/12/2019 0.01
5654    LCA 5/26/2016 3.66
5655    LCAA 5/6/2021 0.45
5656    LCAAU 3/11/2021 0.12
5657    LCAAW 5/11/2021 0.15
5658    LCAHU 5/26/2016 0.37
5659    LCAHW 9/7/2016 1.33
5660    LCAP 10/21/2020 0.54
5661    LCAPA 5/15/2006 21
5662    LCAPU 8/14/2020 0.14
5663    LCAPW 10/21/2020 0.4
5664    LCAV 1/2/1998 29
5665    LCC 9/29/2005 35
5666    LCI 5/10/2002 38
5667    LCIDW 9/18/2020 3.28
5668    LCM 3/15/2018 0.25
5669    LCRY 1/2/1998 12
5670    LCY 12/3/2020 1.5
5671    LCYAU 10/9/2020 0.38
5672    LCYAW 11/27/2020 0.47
5673    LD 6/25/2008 0.53
5674    LDF 1/2/1998 6.27
5675    LDG 8/1/2005 12
5676    LDHA 5/13/2021 0.14
5677    LDHAU 3/19/2021 0.18
5678    LDHAW 5/17/2021 0.07
5679    LDK 6/1/2007 28
5680    LDL 1/2/1998 25
5681    LDR 1/15/2002 16
5682    LDRH 10/9/2013 6.64
5683    LDRI 9/10/2014 0.19
5684    LDRS 12/22/2017 0.74
5685    LDSH 3/10/1998 16
5686    LDX 4/16/2010 0.03
5687    LEAF 10/16/2013 11
5688    LEAP 6/29/2005 35
5689    LEAP.U 9/11/2020 0.26
5690    LEDD 8/1/2013 0.03
5691    LEDR 11/10/2008 2.4
5692    LEGA 5/26/2021 0.14
5693    LEGAU 3/23/2021 0.1
5694    LEGAW 5/17/2021 0.11
5695    LEGC 10/26/2005 1.28
5696    LEGO 3/4/2021 0.9
5697    LEGOU 1/20/2021 0.46
5698    LEGOW 3/4/2021 0.67
5699    LEH 1/2/1998 45
5700    LEHMQ 1/2/1998 51
5701    LEI 2/15/2008 8.27
5702    LEMF 8/25/2014 0.01
5703    LEND 5/9/2019 0.12
5704    LENS 5/16/2007 1.21
5705    LETB 2/9/2022 0.08
5706    LEVB 11/17/2017 1.05
5707    LEVL 4/20/2018 1.08
5708    LEVLP 8/18/2020 0.04
5709    LEXEA 11/4/2016 7.73
5710    LEXEB 12/7/2016 0.01
5711    LF 7/25/2002 44
5712    LFAC 6/29/2018 0.38
5713    LFACU 6/20/2018 0.08
5714    LFACW 6/29/2018 0.25
5715    LFC 12/17/2003 61
5716    LFG 3/2/1998 28
5717    LFGR 1/26/2011 13
5718    LFL 1/2/1998 38
5719    LFTR 12/18/2020 1.15
5720    LFTRU 10/21/2020 0.19
5721    LFTRW 12/16/2020 0.49
5722    LG 1/2/1998 31
5723    LGAC 4/6/2021 0.59
5724    LGACU 2/10/2021 0.44
5725    LGACW 4/6/2021 0.17
5726    LGBT 5/18/2021 0.04
5727    LGC 12/1/2017 0.22
5728    LGC.U 11/17/2017 0.1
5729    LGCY 1/12/2007 27
5730    LGCYO 6/12/2014 2.27
5731    LGCYP 4/14/2014 0.91
5732    LGEM 6/23/2011 0.08
5733    LGF 8/9/2004 45
5734    LGN 1/30/2003 6.29
5735    LGP 10/25/2012 1.71
5736    LGST 1/5/2022 0.1
5737    LGSTU 11/4/2021 0.05
5738    LGSTW 1/3/2022 0.11
5739    LGTO 12/23/2021 0.11
5740    LGTOU 11/22/2021 0.06
5741    LGTOW 12/22/2021 0.09
5742    LGTY 1/2/1998 1.86
5743    LGV 5/10/2021 0.53
5744    LGVW 7/13/2020 1.52
5745    LGVW.U 5/21/2020 0.17
5746    LHAA 3/5/2021 0.19
5747    LHB 12/3/2009 1.18
5748    LHC 4/16/2018 0.81
5749    LHC.U 2/13/2018 0.36
5750    LHCG 6/9/2005 39
5751    LHDX 2/5/2021 4.19
5752    LHO 4/24/1998 60
5753    LHO.H 1/31/2011 0.39
5754    LHO.I 3/7/2013 0.76
5755    LHO.J 5/25/2016 0.47
5756    LIAN 11/1/2021 4.2
5757    LIBY 12/27/2021 0.07
5758    LIBYU 11/4/2021 0.04
5759    LIII 4/19/2021 0.18
5760    LILAR 9/10/2020 0.15
5761    LILAV 6/22/2015 0.01
5762    LILKV 6/23/2015 0.01
5763    LINDW 7/2/2013 0.47
5764    LINE 1/17/2006 40
5765    LINTA 5/10/2006 37
5766    LINTB 5/10/2006 0.22
5767    LINU 2/22/2010 7.88
5768    LINX 6/26/2019 2.64
5769    LION 1/2/1998 11
5770    LIONU 11/4/2021 0.04
5771    LIONW 12/7/2021 0.09
5772    LIOX 8/20/1999 33
5773    LIQD 7/26/2013 2.51
5774    LITT 8/12/2021 0.16
5775    LITTU 6/11/2021 0.08
5776    LITTW 8/11/2021 0.08
5777    LIV 10/15/2020 0.06
5778    LIVB 3/15/2022 0.03
5779    LIVBU 2/8/2022 0.03
5780    LIVBW 3/11/2022 0.03
5781    LIVK 1/14/2020 0.12
5782    LIVKU 12/11/2019 0.03
5783    LIVKW 1/14/2020 0.12
5784    LIVX 12/14/2017 7.1
5785    LIZ 1/2/1998 49
5786    LIZI 1/17/2020 6.46
5787    LJAQ 3/2/2021 0.15
5788    LJAQU 1/8/2021 0.14
5789    LJAQW 3/2/2021 0.12
5790    LJPC 5/14/2007 25
5791    LK 5/17/2019 5.98
5792    LKM 5/5/2011 21
5793    LKQX 10/6/2003 28
5794    LKSD 9/28/2016 9.82
5795    LLDM 12/24/2015 0.01
5796    LLEM 12/24/2015 0.01
5797    LLEX 10/26/2009 9.89
5798    LLIT 6/14/2010 6.45
5799    LLL 5/19/1998 79
5800    LLNW 6/8/2007 43
5801    LLQD 9/18/2017 0.08
5802    LLSC 6/29/2016 0.02
5803    LLSP 1/9/2015 0.16
5804    LLTC 1/2/1998 85
5805    LM 1/2/1998 82
5806    LMACA 3/16/2021 1
5807    LMACU 1/22/2021 0.91
5808    LMACW 3/15/2021 0.35
5809    LMAO 3/18/2021 0.21
5810    LMAOU 1/26/2021 0.13
5811    LMAOW 3/18/2021 0.21
5812    LMCA 1/10/2013 15
5813    LMCB 1/24/2013 0.02
5814    LMCK 7/8/2014 9.02
5815    LMDIA 3/4/2008 8.84
5816    LMDX 9/29/2021 3.99
5817    LMDXW 9/29/2021 0.22
5818    LMFAU 10/23/2015 0.01
5819    LMFAW 12/10/2015 0.12
5820    LMHA 3/24/2016 1.58
5821    LMHB 8/19/2016 2.81
5822    LMIA 6/30/1998 16
5823    LMLP 7/10/2014 1.98
5824    LMNL 11/18/2019 3.45
5825    LMNS 2/27/2014 1.87
5826    LMNX 4/6/2000 52
5827    LMOS 10/31/2011 9.93
5828    LMRK 11/14/2014 5.76
5829    LMRKN 4/20/2018 0.39
5830    LMRKO 8/31/2016 0.73
5831    LMRKP 3/31/2016 0.54
5832    LMST 5/16/2007 2.13
5833    LMZ 4/14/2010 0.03
5834    LN 7/14/2016 7.36
5835    LNBB 2/4/2002 1.97
5836    LNCE 1/2/1998 42
5837    LNCO 10/12/2012 15
5838    LNCR 1/2/1998 52
5839    LNDC 1/2/1998 28
5840    LNET 1/2/1998 21
5841    LNFA 1/7/2021 0.54
5842    LNFA.U 11/19/2020 0.15
5843    LNGR 8/5/2016 0.41
5844    LNKD 5/19/2011 27
5845    LNY 12/14/1999 23
5846    LO 6/10/2008 31
5847    LOAC 10/16/2018 0.36
5848    LOACR 10/15/2018 0.1
5849    LOACU 8/29/2018 0.02
5850    LOACW 10/15/2018 0.24
5851    LOAK 5/28/2020 0.71
5852    LOAK.U 5/6/2020 0.16
5853    LOCC 11/15/2021 0.2
5854    LOCK 10/3/2012 16
5855    LOCM 11/2/2006 11
5856    LOGC 1/2/1998 5.74
5857    LOGM 7/1/2009 34
5858    LOGO 10/18/2017 0.02
5859    LOJN 1/2/1998 18
5860    LOKB 1/25/2021 0.77
5861    LOKB.U 12/3/2020 0.3
5862    LOKM 4/22/2021 0.12
5863    LON 4/26/2010 0.18
5864    LONE 7/5/2016 5.7
5865    LONG 10/28/2004 7.94
5866    LOOK 8/20/1999 19
5867    LOPX 7/22/2021 0.08
5868    LOR 6/28/2005 6.94
5869    LORL 12/8/2005 20
5870    LOTZ 5/9/2019 9.02
5871    LOTZW 4/15/2019 1.08
5872    LOV 2/14/2006 9.47
5873    LOWC 11/26/2014 0.45
5874    LOXO 8/1/2014 9.69
5875    LPAL 10/25/2011 0.03
5876    LPDX 1/25/2013 1.25
5877    LPH 11/27/2009 3.78
5878    LPHI 10/21/2003 13
5879    LPI 12/15/2011 43
5880    LPLT 10/20/2011 0.06
5881    LPNT 5/12/1999 63
5882    LPR 5/27/2011 5.99
5883    LPS 7/3/2008 22
5884    LPSB 10/15/2007 0.44
5885    LPT 1/2/1998 73
5886    LPTN 5/16/2007 3.25
5887    LQ 4/9/2014 16
5888    LRAD 8/4/2009 6.04
5889    LRET 5/6/2015 0.55
5890    LRY 1/2/1998 48
5891    LSAC 5/27/2020 0.08
5892    LSACU 3/6/2020 0.02
5893    LSACW 5/21/2020 0.05
5894    LSAQ 11/20/2020 0.23
5895    LSBG 5/16/2007 1.19
5896    LSBI 9/12/2005 0.21
5897    LSC 6/11/2008 1.65
5898    LSE 3/19/2004 23
5899    LSG 2/13/2009 6.87
5900    LSI 8/15/2016 23
5901    LSKY 10/5/2011 0.02
5902    LSLT 3/13/2019 0.16
5903    LSPR 2/10/2022 0.02
5904    LSPRU 12/21/2021 0.02
5905    LSPRW 2/11/2022 0.03
5906    LSR 10/15/2003 1.75
5907    LSTK 9/9/2013 0.06
5908    LSTZA 11/20/2009 6.42
5909    LSVX 7/14/2016 0.03
5910    LSXMR 5/15/2020 0.18
5911    LTD 1/2/1998 65
5912    LTEA 10/29/2009 1
5913    LTHM 10/11/2018 24
5914    LTM 6/30/2004 53
5915    LTN 3/22/2018 0.05
5916    LTN.U 2/28/2018 0.03
5917    LTON 3/4/2004 10
5918    LTS 5/8/2001 28
5919    LTS.A 5/29/2013 3.23
5920    LTXB 5/16/2007 26
5921    LTXC 9/2/2008 15
5922    LTXX 1/2/1998 30
5923    LUB 1/2/1998 23
5924    LUFK 1/2/1998 27
5925    LUK 1/2/1998 64
5926    LUXA 12/18/2020 1.04
5927    LUXAU 10/27/2020 0.39
5928    LUXAW 12/22/2020 0.43
5929    LUXE 11/25/2020 0.12
5930    LVAC 12/22/2021 0.06
5931    LVACU 10/27/2021 0.04
5932    LVACW 12/17/2021 0.05
5933    LVB 1/2/1998 9.33
5934    LVGO 7/25/2019 5.88
5935    LVHB 10/21/2016 0.78
5936    LVHE 11/21/2016 0.16
5937    LVIN 5/11/2017 0.05
5938    LVL 6/25/2007 2.94
5939    LVLT 4/1/1998 84
5940    LVNTA 8/10/2012 19
5941    LVNTB 5/5/2015 0.01
5942    LVOX 4/18/2019 4.17
5943    LVOXU 3/8/2019 0.07
5944    LVOXW 4/17/2019 0.69
5945    LVRA 5/14/2021 0.16
5946    LVRAU 3/19/2021 0.08
5947    LVRAW 5/14/2021 0.12
5948    LVUS 5/11/2017 0.07
5949    LWAC 3/1/2021 0.11
5950    LWACU 1/8/2021 0.1
5951    LWACW 3/1/2021 0.08
5952    LWC 3/11/2009 3.03
5953    LWPE 5/19/2011 0.02
5954    LWSN 1/31/2002 28
5955    LXFT 6/26/2013 13
5956    LXK 1/2/1998 74
5957    LYFE 11/18/2020 0.18
5958    LYG.A 7/22/2010 5.31
5959    LYL 10/20/2017 2.55
5960    LYLT 11/2/2021 3.9
5961    LZEN 11/19/2010 0.13
5962    MAAC 12/8/2020 0.68
5963    MAACU 10/7/2020 0.24
5964    MAACW 12/9/2020 0.38
5965    MAAQ 1/14/2022 0.03
5966    MAAQR 1/14/2022 0.04
5967    MAAQU 11/23/2021 0.02
5968    MAAQW 1/14/2022 0.02
5969    MAAX 5/16/2019 0.14
5970    MAB 8/26/2005 0.86
5971    MACAU 2/17/2021 0.1 MORINGA ACQUISITION CORP UNITS Blank Checks Finance
5972    MACC 5/18/2007 0.21
5973    MACQ 12/6/2016 0.31
5974    MACQU 9/14/2016 0.24
5975    MACQW 11/14/2016 0.25
5976    MACU 12/11/2020 0.08
5977    MACUU 10/27/2020 0.03
5978    MACUW 11/30/2020 0.18
5979    MAKO 2/20/2008 16
5980    MALL 1/2/1998 16
5981    MAMS 7/11/2007 0.9
5982    MANT 2/7/2002 48
5983    MAQCU 5/5/2021 0.05
5984    MARXU 2/14/2023 0.02
5985    MASB 1/2/1998 0.89
5986    MASC 3/25/2009 2.24
5987    MATF 5/12/2016 0.05
5988    MATK 1/2/1998 33
5989    MATL 6/15/2011 0.65
5990    MATR 2/16/2000 8.33
5991    MATS 6/15/2011 0.24
5992    MAUI 6/1/2015 0.07
5993    MAXR 7/13/2009 21
5994    MAXY 12/16/1999 24
5995    MAY 6/20/2007 2.09
5996    MB 6/19/2015 10
5997    MBA 4/11/2008 0.2
5998    MBAC 4/26/2021 0.41
5999    MBF 5/14/2012 0.04
6000    MBFI 3/1/1999 43
6001    MBFIO 11/27/2017 0.43
6002    MBFIP 6/9/2015 0.15
6003    MBG 1/30/2009 2.69
6004    MBHI 6/3/1998 11
6005    MBII 8/2/2013 12
6006    MBIS 2/24/2009 1.85
6007    MBL 5/10/2012 0.01
6008    MBLX 11/10/2006 17
6009    MBNAA 8/29/2018 0.01
6010    MBNAB 8/29/2018 0.01
6011    MBRG 3/2/2006 2.23
6012    MBRK 6/29/2007 4.6
6013    MBSC 12/13/2021 0.14
6014    MBT 6/30/2000 84
6015    MBTCU 3/31/2021 0.06
6016    MBTF 5/1/2003 8.24
6017    MBVT 1/2/1998 3.84
6018    MBVX 8/17/2016 1.62
6019    MCA 1/2/1998 16
6020    MCAAU 11/5/2021 0.04
6021    MCACU 6/5/2020 0.06
6022    MCAD 3/17/2021 0.12
6023    MCADR 3/24/2021 0.13
6024    MCADU 1/8/2021 0.08
6025    MCAE 6/23/2021 0.09
6026    MCAER 6/21/2021 0.11
6027    MCAEU 5/18/2021 0.02
6028    MCAGU 11/12/2021 0.03
6029    MCBF 9/3/2002 0.62
6030    MCC 1/21/2011 21
6031    MCCC 3/13/2000 27
6032    MCEF 9/29/2016 0.27
6033    MCEP 12/15/2011 9.57
6034    MCF 1/18/2001 33
6035    MCFE 10/22/2020 5.42
6036    MCG 7/15/2021 3.67
6037    MCGC 11/30/2001 39
6038    MCLD 11/24/2021 0.93
6039    MCLDP 12/30/2022 0.01
6040    MCLDW 2/15/2022 0.04
6041    MCMJ 12/12/2019 1.02
6042    MCMJU 11/5/2019 0.01
6043    MCMJW 12/12/2019 0.35
6044    MCOX 10/26/2010 3.28
6045    MCP 7/29/2010 24
6046    MCQ 3/23/2012 0.33
6047    MCRL 1/2/1998 57
6048    MCRN 6/25/2015 12
6049    MCRO 6/9/2009 0.81
6050    MCRS 1/2/1998 44
6051    MCUR 7/31/2014 1.78
6052    MCV 3/22/2013 0.72
6053    MCX 12/24/2015 0.49
6054    MCZ 9/17/2001 14
6055    MDA 10/28/2008 0.11
6056    MDAS 12/13/2007 26
6057    MDCA 8/1/2005 28
6058    MDCI 1/2/1998 18
6059    MDCO 8/8/2000 66
6060    MDD 5/22/2008 0.93
6061    MDF 11/22/2004 11
6062    MDGN 4/8/2011 5.12
6063    MDGSW 7/23/2018 0.16
6064    MDH 12/17/2004 2.22
6065    MDIAV 1/6/2020 0.01
6066    MDLA 7/19/2019 9.54
6067    MDLL 7/29/2014 0.04
6068    MDLQ 2/14/2017 1.09
6069    MDLX 8/19/2016 1.12
6070    MDLY 9/24/2014 5.11
6071    MDM 5/11/2000 2.9
6072    MDMD 8/11/2010 1.16
6073    MDNA 9/20/2017 2.97
6074    MDP 1/2/1998 69
6075    MDR 1/2/1998 80
6076    MDS 1/30/1998 16
6077    MDSO 6/25/2009 31
6078    MDSY 5/16/2007 6.59
6079    MDTH 8/1/2001 19
6080    MDTL 6/23/2000 14
6081    MDVA 9/20/2021 0.1
6082    MDVL 3/4/2011 6.37
6083    MDVN 3/20/2007 37
6084    MDVXW 2/6/2015 0.07
6085    MDW 1/3/2008 12
6086    MDWT 9/2/2015 0.55
6087    MEA 8/17/2005 20
6088    MEAC 9/17/2021 0.07
6089    MEACU 7/28/2021 0.07
6090    MEACW 9/20/2021 0.06
6091    MEAD 1/2/1998 4.89
6092    MEAS 9/13/2005 13
6093    MEDQ 3/10/2006 2.03
6094    MEDW 1/2/1998 2.55
6095    MEE 12/1/2000 40
6096    MEET 10/24/2006 29
6097    MEILW 11/13/2014 0.01
6098    MEILZ 11/19/2014 0.01
6099    MEKA 9/29/2021 0.51
6100    MELA 3/9/2006 14
6101    MELR 10/22/2014 0.2
6102    MELT 7/29/2016 0.17
6103    MEME 12/8/2021 0.17
6104    MEMP 12/9/2011 15
6105    MEN 1/2/1998 14
6106    MEND 6/16/2005 8.63
6107    MENT 1/2/1998 68
6108    MENV 5/16/2007 0.46
6109    MEOA 10/18/2021 0.05
6110    MEOAU 8/26/2021 0.03
6111    MEOAW 10/18/2021 0.07
6112    MEP 11/7/2013 5.3
6113    MER 1/12/2007 11
6114    MER.D 5/16/2007 6.13
6115    MER.E 5/16/2007 4
6116    MER.F 5/16/2007 6.72
6117    MER.M 5/16/2007 8.28
6118    MER.P 8/29/2007 6.88
6119    MERU 3/31/2010 7.56
6120    MES 8/21/2008 1.16
6121    MESG 10/18/2012 7.33
6122    MET.B 5/16/2007 10
6123    METR 6/15/2009 5.06
6124    METX 10/17/2018 11
6125    METXW 5/28/2020 0.38
6126    MEUSW 6/17/2021 0.41
6127    MEXS 5/5/2011 0.01
6128    MF 6/25/2021 5.43
6129    MFAC 9/21/2018 0.53
6130    MFAC.U 8/24/2018 0.06
6131    MFB 7/22/2005 20
6132    MFCB 7/15/2010 8.86
6133    MFE 7/1/2004 28
6134    MFGLQ 7/20/2007 18
6135    MFGP 8/17/2017 19
6136    MFINL 4/22/2016 0.26
6137    MFL 1/2/1998 19
6138    MFLA 11/30/2010 0.03
6139    MFLR 10/25/2006 0.22
6140    MFN 1/21/2003 19
6141    MFNC 8/11/2006 1.76
6142    MFO 4/17/2012 1.58
6143    MFRI 1/5/1998 4.46
6144    MFRM 11/18/2011 12
6145    MFS 2/18/2016 3.6
6146    MFSA 6/12/2013 0.01
6147    MFSF 12/30/1999 2.8
6148    MFT 1/2/1998 6.5
6149    MFW 1/2/1998 15
6150    MGCD 7/15/2003 4.3
6151    MGEN 6/18/2014 8.9
6152    MGH 2/1/2007 5.05
6153    MGI 8/12/2004 55
6154    MGJ 5/10/2012 0.02
6155    MGLN 2/25/2004 48
6156    MGN 3/24/2004 7.88
6157    MGP 4/20/2016 22
6158    MGT 4/13/2006 4.66
6159    MGTA 6/21/2018 8.33
6160    MGU 8/26/2005 16
6161    MH.A 8/31/2012 2.15
6162    MH.C 1/15/2010 1.81
6163    MH.D 6/19/2017 1.32
6164    MHC 5/10/2012 0.03
6165    MHE 8/14/2002 1.12
6166    MHFI 1/2/1998 71
6167    MHG 1/28/2014 4.34
6168    MHGC 2/14/2006 21
6169    MHLDO 9/30/2013 0.29
6170    MHM 3/30/2011 0.07
6171    MHNA 7/27/2011 0.72
6172    MHNB 3/29/2012 0.99
6173    MHO.A 5/16/2007 0.54
6174    MHP 1/2/1998 59
6175    MHR 8/2/2006 24
6176    MHR.C 12/14/2009 1.76
6177    MHR.D 3/21/2011 1.91
6178    MHR.E 12/13/2012 0.36
6179    MHS 8/21/2003 38
6180    MHW 5/11/2010 0.09
6181    MHY 1/2/1998 19
6182    MIC 12/16/2004 56
6183    MICC 4/7/1999 30
6184    MICR 4/16/2007 2.16
6185    MICT 3/20/2013 9.52
6186    MICTW 11/21/2014 0.1
6187    MIDF 6/6/2019 0.13
6188    MIDZ 1/9/2009 6.78
6189    MIE 3/26/2013 13
6190    MIFI 5/1/2007 26
6191    MIGP 12/16/2003 2.48
6192    MIII 10/6/2016 0.09
6193    MIIIU 7/7/2016 0.08
6194    MIIIW 8/30/2016 0.15
6195    MIK 6/27/2014 28
6196    MIL 7/15/2010 8.07
6197    MILE 11/9/2020 6.85
6198    MILEW 11/20/2020 0.78
6199    MILL 12/31/1998 13
6200    MILL.C 10/8/2012 0.95
6201    MILL.D 10/1/2013 0.68
6202    MIM 9/29/2003 12
6203    MIME 11/19/2015 20
6204    MINC 3/20/2013 2.42
6205    MINI 1/2/1998 48
6206    MIPI 2/2/2007 3.57
6207    MIPS 6/30/1998 35
6208    MIRN 10/1/2015 0.58
6209    MIRO 6/24/2021 0.97
6210    MIT 3/22/2021 0.49
6211    MITC 3/12/2021 0.9
6212    MITL 4/22/2010 16
6213    MITO 2/15/2019 3.97
6214    MIW 7/19/2006 0.59
6215    MJC 5/14/2012 0.03
6216    MJCO 6/29/2015 1.14
6217    MJH 1/4/2007 0.53
6218    MJI 1/2/1998 3.27
6219    MJIN 10/6/2021 0.08
6220    MJJ 12/11/2019 0.1
6221    MJN 2/11/2009 35
6222    MJO 12/11/2019 0.15
6223    MJXL 7/7/2021 0.26
6224    MKD 12/31/2019 7.59
6225    MKF 5/10/2012 0.01
6226    MKGI 2/22/2018 1.89
6227    MKH 8/30/2000 1.43
6228    MKN 6/18/2012 0.01
6229    MKS 11/25/2005 0.65
6230    MKTG 4/21/2011 7.08
6231    MKTO 5/17/2013 10
6232    MKTWW 9/14/2020 0.54
6233    MKTY 4/24/2007 2.71
6234    MKTYP 8/20/2021 0.06
6235    MKUL 11/24/2021 3.81
6236    MKV 9/7/2006 1.46
6237    MKZ 5/10/2012 0.01
6238    MLA 10/9/2009 0.04
6239    MLAC 8/14/2020 0.45
6240    MLACU 7/15/2020 0.16
6241    MLACW 8/6/2020 0.35
6242    MLAI 12/23/2021 0.04
6243    MLAIU 11/3/2021 0.05
6244    MLAIW 12/23/2021 0.03
6245    MLG 12/12/2003 2.29
6246    MLHR 1/2/1998 73
6247    MLND 11/12/2012 16
6248    MLNT 2/6/2012 21
6249    MLNX 2/8/2007 42
6250    MLPC 9/26/2013 0.82
6251    MLPE 8/10/2016 0.08
6252    MLPG 7/14/2010 0.65
6253    MLPI 4/1/2010 21
6254    MLPJ 1/15/2013 0.43
6255    MLPL 7/7/2010 4.71
6256    MLPN 4/14/2010 6.35
6257    MLPO 10/3/2018 0.19
6258    MLPQ 2/9/2016 1.89
6259    MLPS 9/29/2010 0.38
6260    MLPV 7/20/2015 0.05
6261    MLPW 11/16/2010 0.52
6262    MLPY 3/17/2011 1.01
6263    MLPZ 2/9/2016 0.2
6264    MLQD 9/14/2017 0.06
6265    MLTI 9/30/2015 0.08
6266    MLU 3/14/2011 1.51
6267    MLVF 5/21/2008 1.6
6268    MM 3/29/2012 13
6269    MMAC 2/6/2008 3.55
6270    MMDM 6/7/2017 0.2
6271    MMDMR 6/7/2017 0.1
6272    MMDMU 5/12/2017 0.04
6273    MMDMW 6/7/2017 0.08
6274    MMF 5/31/2012 0.05
6275    MMMB 5/22/2013 1.93
6276    MMP 9/2/2003 68
6277    MMPI 1/25/2007 4.03
6278    MMR 11/18/1998 35
6279    MMSB 7/26/2022 0.01
6280    MMUS 4/15/2005 1.05
6281    MMX 6/25/2019 6.13
6282    MN 11/18/2011 13
6283    MNCL 2/7/2019 0.2
6284    MNCLU 2/7/2019 0.02
6285    MNCLW 2/28/2019 0.34
6286    MNDL 11/21/2007 2.58
6287    MNDT 9/20/2013 43
6288    MNE 7/30/2003 2.61
6289    MNEL 5/11/2011 0.3
6290    MNGA 11/19/2008 12
6291    MNGLU 7/15/2011 0.01
6292    MNI 1/2/1998 38
6293    MNK 6/17/2013 33
6294    MNLO 1/25/2018 4.64
6295    MNM 12/16/2021 0.41
6296    MNP 1/2/1998 7.6
6297    MNR.A 11/27/2009 0.22
6298    MNR.B 6/7/2012 0.25
6299    MNR.C 9/14/2016 2.74
6300    MNRK 5/10/2006 1.76
6301    MNRKP 12/1/2009 0.04
6302    MNRL 4/18/2019 10
6303    MNRTA 1/2/1998 4.24
6304    MNT 1/2/1998 19
6305    MNTA 6/22/2004 52
6306    MNTG 1/2/1998 18
6307    MNTV 9/26/2018 17
6308    MOBI 12/10/2010 9.33
6309    MOBL 5/1/2007 19
6310    MOBV 9/26/2022 0.13
6311    MOBVU 8/4/2022 0.05
6312    MOBVW 9/26/2022 0.04
6313    MOC 6/8/2007 1.62
6314    MOCO 1/2/1998 2.42
6315    MOGLC 12/1/2016 0.01
6316    MOHO 11/8/2019 4.11
6317    MOKO 10/1/2013 0.16
6318    MOL 5/10/2012 0.03
6319    MOLG 10/9/2014 1.13
6320    MOLX 3/24/2005 36
6321    MOLXA 3/24/2005 20
6322    MOM 9/7/2011 0.56
6323    MON 10/18/2000 76
6324    MONCU 1/14/2021 0.17
6325    MONCW 3/16/2021 0.13
6326    MONDW 3/22/2021 0.22
6327    MONT 9/26/2013 2.58
6328    MONY 2/17/2012 0.13
6329    MORE 8/1/2023 0.01
6330    MORL 10/17/2012 13
6331    MOSC 10/19/2017 0.35
6332    MOSC.U 10/19/2017 0.09
6333    MOSY 7/17/2001 28
6334    MOT 1/2/1998 62
6335    MOTN 12/17/2020 0.27
6336    MOTNU 10/15/2020 0.07
6337    MOTNW 12/17/2020 0.09
6338    MOTR 6/18/2010 7.5
6339    MOTV 2/1/2021 0.73
6340    MOTV.U 12/11/2020 0.44
6341    MOU 1/24/2012 0.03
6342    MOXC 4/10/2014 5.4
6343    MP.D 6/4/2007 0.31
6344    MPAC 10/15/2003 1.49
6345    MPACR 6/11/2021 0.07
6346    MPACU 3/10/2017 0.15
6347    MPACW 5/5/2017 0.18
6348    MPCT 4/22/2016 0.13
6349    MPE 4/28/2009 0.09
6350    MPEL 12/19/2006 48
6351    MPET 1/2/1998 12
6352    MPG 12/12/2014 4.42
6353    MPJ 10/9/2003 1.03
6354    MPO 4/20/2012 15
6355    MPR 6/18/1998 7.73
6356    MPRA 12/29/2021 0.07
6357    MPRAU 11/4/2021 0.05
6358    MPRAW 12/29/2021 0.09
6359    MPS 10/6/1998 30
6360    MPSX 10/22/2015 3.09
6361    MPVD 5/16/2007 4.14
6362    MQC 5/25/2010 0.02
6363    MR 6/20/2014 21
6364    MRAC 2/4/2021 0.39
6365    MRACU 12/15/2020 0.21
6366    MRACW 2/4/2021 0.17
6367    MRCCL 9/18/2018 0.27
6368    MRD 6/13/2014 9.46
6369    MRDN 5/16/2007 0.91
6370    MRDNW 1/25/2017 0.03
6371    MRF 1/2/1998 3.23
6372    MRH 10/10/2002 41
6373    MRH.A 5/12/2011 0.9
6374    MRIC 5/21/2012 1.59
6375    MRKT 6/19/2014 6.38
6376    MRLN 11/12/2003 12
6377    MRND 2/8/2022 0.02
6378    MRRL 10/9/2015 2.54
6379    MRTX 7/15/2013 28
6380    MRVC 1/2/1998 36
6381    MRX 9/24/1998 46
6382    MS.G 5/1/2014 3.51
6383    MSAC 4/7/2021 0.13
6384    MSACW 4/8/2021 0.05
6385    MSBF 6/21/2007 0.73
6386    MSCA 4/8/2013 0.47
6387    MSCC 1/2/1998 66
6388    MSCS 9/5/2006 8.88
6389    MSDA 5/25/2021 0.24
6390    MSDAU 3/25/2021 0.22
6391    MSDAW 5/27/2021 0.14
6392    MSDI 7/8/2016 1.22
6393    MSDIW 7/8/2016 0.05
6394    MSDXP 8/20/2001 0.15
6395    MSF 1/2/1998 9.09
6396    MSFG 5/10/2002 14
6397    MSG 2/10/2010 28
6398    MSGN 2/10/2010 38
6399    MSGR 12/9/2021 0.1
6400    MSHL 12/18/2003 2.9
6401    MSJ 2/3/2006 8.76
6402    MSK 5/16/2007 7.98
6403    MSL 9/7/2006 5.56
6404    MSLI 5/16/2007 1.57
6405    MSO 10/19/1999 40
6406    MSON 1/2/1998 7.46
6407    MSP 4/27/2005 9.13
6408    MSPD 12/15/2003 26
6409    MSPR 10/21/2020 1.72
6410    MSPRV 5/24/2022 0.01
6411    MSPRW 5/24/2022 0.19
6412    MSPRZ 10/21/2020 0.52
6413    MSSAU 4/1/2022 0.03
6414    MSSR 7/20/2004 10
6415    MSTX 5/1/2007 22
6416    MSUS 4/4/2018 0.05
6417    MSW 12/8/1998 11
6418    MSY 1/2/1998 4.79
6419    MSZ 11/9/2006 9.73
6420    MTAC 2/8/2021 0.42
6421    MTACU 12/18/2020 0.27
6422    MTACW 2/8/2021 0.22
6423    MTB.C 8/29/2012 0.02
6424    MTBC 7/23/2014 7.17
6425    MTBCO 2/3/2022 0.09
6426    MTBCP 4/25/2016 1.57
6427    MTCN 1/22/2013 2.16
6428    MTCR 9/16/2020 4.16
6429    MTE 10/9/2003 12
6430    MTEC 2/26/2018 0.22
6431    MTECU 1/30/2018 0.03
6432    MTECW 2/27/2018 0.07
6433    MTFB 11/18/2016 1.07
6434    MTFBW 11/18/2016 0.06
6435    MTGE 8/4/2011 22
6436    MTGEP 5/19/2014 0.39
6437    MTK 10/2/2000 4.71
6438    MTL 10/29/2004 47
6439    MTMT 5/16/2007 4.88
6440    MTOR 4/30/2007 60
6441    MTOX 2/16/2006 5.11
6442    MTP 12/7/2015 4.99
6443    MTRY 11/22/2021 0.04
6444    MTRYU 10/1/2021 0.04
6445    MTRYW 11/22/2021 0.08
6446    MTS 1/2/1998 4.26
6447    MTSC 1/7/2003 32
6448    MTSL 12/5/2005 4.5
6449    MTSN 1/2/1998 39
6450    MTT 3/27/2009 5.81
6451    MTTRW 2/2/2021 1.01
6452    MTU 4/2/2001 47
6453    MTVC 1/27/2022 0.13
6454    MTVR 10/28/2021 0.19
6455    MTXX 6/20/2002 12
6456    MTY 5/10/2012 0.04
6457    MUAA 1/14/2010 0.16
6458    MUAB 1/14/2010 0.23
6459    MUAC 1/14/2010 0.43
6460    MUAD 1/14/2010 0.41
6461    MUAE 1/14/2010 0.42
6462    MUAF 1/14/2010 0.48
6463    MUAG 3/26/2013 0.18
6464    MUAH 2/7/2014 0.04
6465    MUDS 3/12/2018 2.47
6466    MUDSU 2/8/2018 0.3
6467    MUDSW 3/12/2018 1.05
6468    MUH 3/3/1998 7.19
6469    MUK 5/11/2012 0.03
6470    MULE 3/17/2017 4.26
6471    MULT 6/1/2015 0.01
6472    MURF 3/28/2022 0.09
6473    MURFU 2/3/2022 0.02
6474    MURFW 3/31/2022 0.04
6475    MUS 5/4/1998 9.49
6476    MUTE 1/14/2019 0.18
6477    MV 11/2/2007 7.72
6478    MVC 6/26/2000 18
6479    MVCB 3/1/2013 0.53
6480    MVCD 11/20/2017 0.52
6481    MVG 7/9/2007 11
6482    MVIN 10/27/2016 0.19
6483    MVISW 5/30/2012 0.02
6484    MVL 10/2/1998 32
6485    MVNR 11/7/2013 2.67
6486    MVP 3/17/2021 0.13
6487    MVSN 1/2/1998 34
6488    MW 10/2/2000 55
6489    MWE 5/22/2002 32
6490    MWIV 8/3/2005 15
6491    MWJ 1/8/2009 6.73
6492    MWK 6/12/2019 2.7
6493    MWN 1/9/2009 3.62
6494    MWO 10/9/2003 7.19
6495    MWR 3/26/2003 11
6496    MWRX 6/27/2013 0.07
6497    MWV 1/30/2002 56
6498    MWW 4/27/2007 38
6499    MWY 1/2/1998 19
6500    MXA 1/2/1998 1.16
6501    MXB 11/15/2007 9.71
6502    MXDE 3/27/2018 0.08
6503    MXDU 9/19/2017 0.17
6504    MXGL 5/7/2007 11
6505    MXH 9/19/2008 0.01
6506    MXIM 1/2/1998 104
6507    MXN 5/25/2006 0.45
6508    MXPT 3/6/2015 1.73
6509    MXT 10/19/2007 1.4
6510    MXWL 1/2/1998 37
6511    MY 10/4/2010 14
6512    MYC 1/2/1998 12
6513    MYCC 9/20/2013 12
6514    MYF 1/2/1998 8.22
6515    MYJ 1/2/1998 8.73
6516    MYL 1/2/1998 96
6517    MYM 1/2/1998 4.14
6518    MYNDW 7/14/2017 0.04
6519    MYOK 10/29/2015 12
6520    MYOS 2/24/2010 3.1
6521    MYOV 10/27/2016 16
6522    MYP 5/10/2012 0.04
6523    MYT 2/20/2019 4.01
6524    MZA 1/2/1998 2.19
6525    MZF 2/7/2018 0.18
6526    MZG 8/23/2007 0.04
6527    MZN 8/23/2007 0.03
6528    MZO 8/23/2007 0.04
6529    MZOR 5/28/2013 11
6530    N 12/20/2007 29
6531    NAAC 3/18/2021 0.41
6532    NAACU 1/22/2021 0.22
6533    NAACW 3/16/2021 0.19
6534    NABI 1/2/1998 31
6535    NADL 1/29/2014 8.91
6536    NAFC 5/30/2003 22
6537    NAGS 2/1/2011 0.2
6538    NAI 4/27/2005 6.4
6539    NAKD 2/12/2013 21
6540    NAL 3/13/2007 17
6541    NAME 7/23/2014 2.58
6542    NANO 1/2/1998 38
6543    NAO 6/12/2014 7.17
6544    NAP 9/3/2015 3.59
6545    NARA 7/7/2005 16
6546    NASH 8/1/2013 0.17
6547    NASI 5/19/2010 0.07
6548    NATI 1/2/1998 76
6549    NAV 6/30/2008 51
6550    NAV.D 6/30/2008 0.08
6551    NAVG 2/6/2002 21
6552    NAVR 1/2/1998 20
6553    NBA 11/19/2020 0.32
6554    NBA.U 10/30/2020 0.06
6555    NBAC 5/1/2020 1.2
6556    NBACR 4/30/2020 0.21
6557    NBACU 2/14/2020 0.06
6558    NBACW 4/30/2020 0.57
6559    NBBC 8/1/2007 4.19
6560    NBCB 5/10/2013 2.2
6561    NBD 11/24/2010 2.83
6562    NBEV 8/7/2014 21
6563    NBG 10/20/1999 36
6564    NBG.A 7/2/2008 4.92
6565    NBJ 6/27/2006 0.51
6566    NBL 1/2/1998 88
6567    NBLX 9/15/2016 9.55
6568    NBO 9/26/2002 4.19
6569    NBR.A 5/17/2018 0.96
6570    NBRV 6/23/2017 15
6571    NBS 8/9/2007 12
6572    NBSTU 3/23/2021 0.07
6573    NBTF 5/16/2005 0.24
6574    NBW 10/22/2002 5.55
6575    NCAC 12/10/2021 0.07
6576    NCACU 10/20/2021 0.05
6577    NCACW 12/10/2021 0.1
6578    NCB 4/28/2009 1.76
6579    NCBC 6/30/2006 0.31
6580    NCBS 5/17/2013 3.29
6581    NCC 12/31/2007 4.71
6582    NCFT 11/7/2013 1.35
6583    NCIT 10/24/2005 11
6584    NCO 1/2/1998 2.62
6585    NCOC 4/22/2005 5.8
6586    NCOM 3/19/2015 2.62
6587    NCP 1/2/1998 3.69
6588    NCQ 5/1/2012 4.37
6589    NCR 1/2/1998 100
6590    NCS 8/13/1998 49
6591    NCT 10/10/2002 47
6592    NCT.B 5/16/2007 0.95
6593    NCT.C 5/16/2007 0.42
6594    NCT.D 5/16/2007 0.56
6595    NCU 1/2/1998 1.97
6596    NDAC 4/23/2021 0.4
6597    NDACU 3/2/2021 0.33
6598    NDACW 4/22/2021 0.17
6599    NDJI 12/17/2021 0.37
6600    NDN 1/2/1998 40
6601    NDRAU 5/9/2017 0.01
6602    NDRAW 6/28/2017 0.33
6603    NDRM 11/14/2014 5.18
6604    NDRO 11/3/2011 7.59
6605    NDZ 2/26/2010 9.18
6606    NEBC 2/1/2021 0.62
6607    NEBCU 12/9/2020 0.25
6608    NEBCW 2/4/2021 0.17
6609    NEBS 1/30/2006 0.43
6610    NEBU 3/6/2018 0.23
6611    NEBUU 1/10/2018 0.07
6612    NEBUW 3/22/2018 0.06
6613    NED 10/19/2007 4.48
6614    NEE.C 11/27/2009 2.29
6615    NEE.G 4/11/2012 3.06
6616    NEE.H 6/19/2012 2.89
6617    NEE.I 11/26/2012 5.13
6618    NEE.J 1/22/2013 4.83
6619    NEE.K 6/9/2016 4.45
6620    NEE.O 9/13/2012 1.52
6621    NEE.P 9/27/2013 1.8
6622    NEE.Q 9/18/2015 1.88
6623    NEED 11/29/2018 0.41
6624    NEFF 11/21/2014 3.42
6625    NEI 2/11/2010 4.29
6626    NEOP 7/28/1999 5.99
6627    NEOS 7/23/2015 11
6628    NEOT 11/20/2014 3.42
6629    NEPT 8/13/2007 25
6630    NES 11/21/2007 25
6631    NETC 1/2/1998 18
6632    NETE 11/22/2010 11
6633    NETI 12/12/2013 28
6634    NETS 4/12/2017 2.29
6635    NEV 10/12/2009 10
6636    NEW 6/15/2018 7.76
6637    NEWA 7/28/2017 2.27
6638    NEWL 12/21/2009 6.25
6639    NEWM 2/4/2014 18
6640    NEWN 11/18/2009 2.74
6641    NEWR 12/12/2014 30
6642    NEWS 12/14/2006 15
6643    NEX 10/31/2019 15
6644    NFC 6/28/2018 0.18
6645    NFC.U 6/28/2018 0.05
6646    NFEC 8/26/2009 3.11
6647    NFH 6/28/2018 2.64
6648    NFIN 8/14/2019 0.99
6649    NFINU 7/31/2019 0.06
6650    NFINW 8/14/2019 0.63
6651    NFM 3/20/2001 0.85
6652    NFNT 1/10/2022 0.15
6653    NFO 9/21/2006 3.34
6654    NFP 9/18/2003 29
6655    NFS 12/6/2007 3.96
6656    NFSB 7/7/2006 0.25
6657    NFTG 2/15/2023 1.1
6658    NFTZ 12/2/2021 0.29
6659    NFX 1/2/1998 75
6660    NFZ 2/2/2001 0.5
6661    NGA 7/2/2003 9.28
6662    NGA.U 8/18/2020 0.33
6663    NGAB 3/5/2021 0.42
6664    NGAC 12/8/2020 1.61
6665    NGACU 10/7/2020 0.32
6666    NGACW 12/7/2020 0.54
6667    NGB 3/20/2001 0.71
6668    NGC 5/18/2021 0.1
6669    NGCA 5/19/2021 1.29
6670    NGCAU 3/23/2021 0.19
6671    NGCAW 5/21/2021 0.4
6672    NGHC 2/20/2014 17
6673    NGHCN 7/11/2016 1.78
6674    NGHCO 3/30/2015 2.08
6675    NGHCP 6/20/2014 0.6
6676    NGHCZ 8/20/2015 0.96
6677    NGK 9/13/2002 0.42
6678    NGLS 2/9/2007 29
6679    NGLS.A 10/20/2015 1.6
6680    NGO 9/27/2002 0.81
6681    NGPC 11/10/2004 15
6682    NGSX 5/2/2007 3.27
6683    NGT 1/2/1998 3.02
6684    NGX 11/4/2005 0.79
6685    NGZ 10/2/2007 4.1
6686    NH 6/2/2016 9.64
6687    NHA 1/27/2016 0.92
6688    NHC.A 11/1/2007 0.38
6689    NHF 6/26/2006 29
6690    NHF.A 1/8/2021 0.24
6691    NHIC 9/22/2020 0.71
6692    NHICU 7/31/2020 0.21
6693    NHICW 9/22/2020 0.34
6694    NHLD 3/3/2015 1.1
6695    NHLDW 1/23/2017 0.11
6696    NHP 1/2/1998 37
6697    NHTB 7/14/2006 0.81
6698    NHWK 2/9/2006 30
6699    NI.B 1/4/2019 3.36
6700    NIB 6/25/2008 6.41
6701    NID 12/6/2012 10
6702    NIF 1/2/1998 4.58
6703    NIFE 6/11/2020 0.11
6704    NIHD 2/28/2003 60
6705    NIHDQ 2/28/2003 47
6706    NII 9/27/2002 0.78
6707    NILE 5/20/2004 57
6708    NILE.D 6/7/2022 0.02
6709    NIMC 4/22/2021 0.42
6710    NINI 5/30/2012 0.1
6711    NIQ 2/8/2013 3.78
6712    NIR 3/1/2021 2.15
6713    NIRWW 3/1/2021 0.24
6714    NITE 7/8/1998 47
6715    NIV 3/13/2009 3.27
6716    NIWM 6/28/2022 0.03
6717    NJ 3/11/2002 11
6718    NJV 4/28/2009 1.36
6719    NK 7/28/2015 14
6720    NKA 5/12/2010 9.69
6721    NKBP 12/10/2009 0.59
6722    NKEL 7/14/2022 0.04
6723    NKEQ 7/14/2022 0.05
6724    NKG 1/2/2009 2.77
6725    NKL 9/13/2002 2.42
6726    NKLAW 6/11/2018 1.6
6727    NKO 9/13/2002 1.86
6728    NKR 9/16/2002 0.54
6729    NKY 7/13/2011 3.68
6730    NLC 11/16/2004 27
6731    NLCI 12/8/1998 1.42
6732    NLIT 8/20/2021 0.12
6733    NLITU 6/24/2021 0.02
6734    NLITW 8/20/2021 0.1
6735    NLNK 11/11/2011 22
6736    NLOK 4/27/2007 74
6737    NLP 2/3/2005 0.49
6738    NLS 5/21/2002 57
6739    NLSN 1/27/2011 50
6740    NLTX 3/7/2014 14
6741    NLY.A 5/16/2007 2.4
6742    NLY.C 5/29/2012 3.24
6743    NLY.D 9/19/2012 5.46
6744    NLY.E 7/12/2016 0.64
6745    NLY.H 9/7/2018 0.06
6746    NM 2/22/2007 43
6747    NM.G 1/29/2014 0.98
6748    NM.H 7/9/2014 1.49
6749    NMA 1/2/1998 11
6750    NMAR 9/7/2011 0.01
6751    NMB 11/10/2004 0.54
6752    NMBL 12/13/2013 12
6753    NMCI 12/10/2018 1.93
6754    NMD 12/27/2007 2.91
6755    NMFCL 9/28/2018 0.19
6756    NMFX 9/28/2018 0.16
6757    NMK.B 5/30/2007 0.27
6758    NMK.C 6/4/2007 0.25
6759    NMMC 11/18/2020 0.22
6760    NMMCU 9/18/2020 0.08
6761    NMMCW 11/13/2020 0.13
6762    NMO 1/2/1998 12
6763    NMP 1/2/1998 1.61
6764    NMRKV 11/20/2018 0.01
6765    NMRX 1/2/1998 6.01
6766    NMTR 7/11/2016 16
6767    NMX 11/17/2006 7.78
6768    NMY 1/2/1998 6.09
6769    NNA 7/7/2008 18
6770    NNB 9/13/2002 0.9
6771    NNC 1/2/1998 3.86
6772    NNF 1/2/1998 2.01
6773    NNJ 1/2/1998 3.41
6774    NNN.D 2/27/2012 2.27
6775    NNN.E 6/3/2013 2.56
6776    NNN.F 10/13/2016 2.71
6777    NNO 9/19/2006 0.46
6778    NNP 1/2/1998 4.27
6779    NOAC 1/29/2021 0.45
6780    NOACU 11/11/2020 0.36
6781    NOACW 1/29/2021 0.43
6782    NOGN 9/20/2021 1.99
6783    NOGNW 9/21/2021 0.67
6784    NOIZ 1/2/1998 4.25
6785    NOMO 9/7/2011 0.02
6786    NOOF 2/13/1998 13
6787    NOPE 9/29/2022 0.72
6788    NOR 5/14/2010 17
6789    NORD 3/26/2014 5.66
6790    NOVB 4/7/1998 2.26
6791    NOVL 1/2/1998 55
6792    NOVN 9/21/2016 14
6793    NOVS 1/17/2008 1.45
6794    NOVSU 5/15/2020 0.06
6795    NOVSW 6/16/2020 0.45
6796    NP 12/1/2004 31
6797    NPA 11/1/2019 1.7
6798    NPAUU 9/11/2019 0.11
6799    NPAWW 11/1/2019 0.67
6800    NPBC 1/2/1998 40
6801    NPBCO 10/18/2006 0.22
6802    NPC 1/2/1998 1.28
6803    NPD 11/9/2007 11
6804    NPF 1/2/1998 7.21
6805    NPG 1/2/1998 0.81
6806    NPI 1/2/1998 16
6807    NPM 1/2/1998 15
6808    NPN 4/28/2009 0.73
6809    NPP 1/2/1998 16
6810    NPSP 1/2/1998 47
6811    NPT 1/2/1998 13
6812    NPTN 2/2/2011 30
6813    NPX 1/2/1998 7.42
6814    NPY 1/2/1998 3.22
6815    NQ 5/5/2011 20
6816    NQC 1/2/1998 3.66
6817    NQI 1/2/1998 9.87
6818    NQJ 1/2/1998 4.95
6819    NQM 1/2/1998 9.92
6820    NQN 1/2/1998 4.48
6821    NQS 1/2/1998 9.85
6822    NQU 1/2/1998 14
6823    NRAC 4/1/2021 0.24
6824    NRACU 2/2/2021 0.26
6825    NRACW 3/26/2021 0.13
6826    NRB 1/26/2001 0.47
6827    NRCG 8/1/2017 0.59
6828    NRCI 4/17/2006 1.19
6829    NRCIA 5/23/2013 2
6830    NRCIB 4/17/2006 1.85
6831    NRE 11/2/2015 11
6832    NRF 10/26/2004 45
6833    NRF.A 5/23/2007 1.35
6834    NRF.B 5/16/2007 4.1
6835    NRF.C 10/15/2012 1.24
6836    NRF.D 4/11/2013 1.51
6837    NRF.E 5/16/2014 1.24
6838    NRGM 12/16/2011 2.66
6839    NRGO 4/10/2019 0.09
6840    NRGX 1/30/2019 7.16
6841    NRGY 7/31/2001 26
6842    NRGZ 4/10/2019 0.08
6843    NRU 4/27/2005 1.41
6844    NRX 2/11/2014 1.4
6845    NRZ 5/2/2013 43
6846    NRZ.A 7/5/2019 1.37
6847    NRZ.B 8/19/2019 1.98
6848    NRZ.C 2/20/2020 2.02
6849    NRZ.D 9/22/2021 0.79
6850    NSAM 6/27/2014 11
6851    NSAT 2/10/2015 0.29
6852    NSCO 10/6/2017 1.78
6853    NSEC 2/1/2006 0.55
6854    NSH 4/2/2007 23
6855    NSH.U 9/10/2020 0.14
6856    NSL 10/27/1999 28
6857    NSLP 2/8/2013 2.35
6858    NSLP.A 5/27/2015 0.09
6859    NSM 3/8/2012 22
6860    NSPH 11/1/2007 13
6861    NSPI 12/17/2021 0.2
6862    NSPL 10/6/2022 0.07
6863    NSPRW 8/1/2016 0.38
6864    NSPRZ 4/10/2017 0.68
6865    NSPY 6/28/2022 0.07
6866    NSR 8/31/2021 0.44
6867    NST 9/27/1999 36
6868    NSTG 6/26/2013 28
6869    NSU 1/12/2005 36
6870    NTC 1/2/1998 3.57
6871    NTCO 1/6/2020 15
6872    NTE 1/23/2003 29
6873    NTEC 8/4/2015 9.45
6874    NTEST.A 9/19/2016 0.08
6875    NTEST.B 9/21/2016 0.08
6876    NTEST.C 9/21/2016 0.09
6877    NTGN 6/27/2018 2.7
6878    NTI 7/26/2012 14
6879    NTK 11/15/2011 2.92
6880    NTKI 12/17/2021 0.05
6881    NTL 1/2/1998 4.22
6882    NTLS 2/9/2006 26
6883    NTN 5/4/2007 4.95
6884    NTP 5/4/2007 24
6885    NTRI 6/23/2005 49
6886    NTRL 6/1/2023 0.01
6887    NTRSP 7/31/2014 2.2
6888    NTS 5/16/2007 1.31
6889    NTSC 1/2/1998 2.57
6890    NTSP 10/19/2010 7.62
6891    NTT 1/2/1998 49
6892    NTUS 5/9/2007 38
6893    NTX 8/20/2002 3.19
6894    NTY 9/19/2003 27
6895    NTZO 11/3/2021 0.03
6896    NUAN 4/13/2000 83
6897    NUANV 9/24/2019 0.01
6898    NUBI 5/2/2022 0.11
6899    NUBIU 3/11/2022 0.03
6900    NUBIW 5/2/2022 0.03
6901    NUC 1/2/1998 5.18
6902    NUCL 6/25/2008 0.37
6903    NUJ 9/12/2002 1.68
6904    NUM 1/2/2001 5.44
6905    NUN 1/2/1998 4.83
6906    NUO 1/2/1998 5.86
6907    NUROW 5/27/2015 0.14
6908    NUTR 2/20/1998 11
6909    NUVA 5/13/2004 65
6910    NVC 1/2/1998 5.26
6911    NVCN 7/24/2012 17
6912    NVE 10/27/2008 23
6913    NVET 2/5/2015 0.69
6914    NVGN 4/16/1999 6.6
6915    NVGND 5/16/2007 1.18
6916    NVIV 4/17/2015 16
6917    NVJ 8/7/2003 0.43
6918    NVLN 4/27/2007 21
6919    NVLS 1/2/1998 68
6920    NVMM 8/29/2017 0.3
6921    NVN 1/2/1998 4.71
6922    NVNOW 5/31/2018 0.29
6923    NVQ 12/3/2020 0.1
6924    NVSA 4/12/2021 0.35
6925    NVSAU 2/17/2021 0.64
6926    NVSAW 4/12/2021 0.25
6927    NVSL 10/1/2004 0.61
6928    NVTA 2/12/2015 34
6929    NVTL 11/21/2000 37
6930    NVTR 3/14/2016 5.96
6931    NVTRV 5/16/2007 3.2
6932    NVTSW 10/20/2021 0.42
6933    NVUS 9/17/2014 7.36
6934    NVY 9/16/2002 0.94
6935    NW.C 5/16/2007 2.93
6936    NWA 5/31/2007 5.91
6937    NWBOW 12/7/2012 0.2
6938    NWGI 5/23/2007 0.74
6939    NWHM 1/31/2014 8.34
6940    NWI 9/27/2002 1.01
6941    NWK 1/2/1998 18
6942    NWLIA 1/2/1998 1.19
6943    NWSB 1/2/1998 10
6944    NWY 10/7/2004 28
6945    NXEO 6/6/2014 5.52
6946    NXEOU 8/5/2014 0.36
6947    NXEOW 8/5/2014 0.7
6948    NXGN 4/27/2007 50
6949    NXI 3/30/2001 0.91
6950    NXK 3/29/2001 2.33
6951    NXM 12/12/2005 0.72
6952    NXQ 1/2/2009 5.69
6953    NXR 1/2/2009 4.6
6954    NXTD 8/23/2013 16
6955    NXTDW 9/11/2014 0.47
6956    NXTM 10/27/2005 35
6957    NXY 11/14/2000 37
6958    NXZ 9/12/2002 8.11
6959    NY 4/2/2004 2.09
6960    NYB 12/20/2002 45
6961    NYCC 1/15/2014 0.04
6962    NYH 11/26/2002 1.55
6963    NYLD 5/15/2015 12
6964    NYLD.A 1/2/2018 1.53
6965    NYM 1/2/1998 6.17
6966    NYMTO 5/6/2015 1.42
6967    NYMTP 6/4/2013 1.66
6968    NYMX 12/22/1998 18
6969    NYNY 4/16/2003 16
6970    NYNYR 1/12/2016 0.1
6971    NYRT 4/15/2014 16
6972    NYV 4/28/2009 1.39
6973    NYX 3/8/2006 35
6974    NZ 7/25/2007 9.78
6975    NZH 10/3/2001 7.53
6976    NZR 10/4/2001 0.82
6977    NZRO 1/11/2022 0.03
6978    NZT 1/2/1998 28
6979    NZW 5/1/2006 0.36
6980    NZX 10/4/2001 0.5
6981    O.F 2/10/2012 2.53
6982    OA 1/4/2018 1.22
6983    OABC 1/21/2010 3.21
6984    OAC 9/13/2019 1.19
6985    OAC.U 7/18/2019 0.11
6986    OACB 11/9/2020 1.07
6987    OACB.U 9/17/2020 0.24
6988    OACQ 1/8/2015 0.03
6989    OACQR 1/7/2015 0.07
6990    OACQU 12/12/2014 0.02
6991    OACQW 1/7/2015 0.19
6992    OAIE 11/9/2023 0.01
6993    OAK 4/12/2012 18
6994    OAKS 3/22/2013 7.05
6995    OAKS.A 1/6/2014 0.55
6996    OAPH 8/27/2015 0.05
6997    OAS 6/17/2010 53
6998    OASI 8/19/2015 0.2
6999    OASM 11/4/2015 0.6
7000    OBAF 1/22/2010 0.34
7001    OBAS 4/7/1999 5.04
7002    OBCI 8/9/2002 4.54
7003    OBLN 10/6/2016 6.97
7004    OBNK 5/9/2018 4.57
7005    OBSV 1/26/2017 12
7006    OCA 1/12/2021 0.65
7007    OCA.U 11/20/2020 0.2
7008    OCAT 5/16/2007 15
7009    OCAXU 1/15/2021 0.15
7010    OCCIP 3/20/2019 0.13
7011    OCDX 1/28/2021 4.86
7012    OCIP 10/4/2013 3.1
7013    OCIR 9/13/2013 1.44
7014    OCLR 4/28/2009 33
7015    OCLS 1/25/2007 7.64
7016    OCLSW 1/21/2015 0.21
7017    OCR 1/2/1998 60
7018    OCR.A 5/21/2007 0.09
7019    OCR.B 5/16/2007 0.48
7020    OCRX 4/4/2011 4.94
7021    OCSI 7/12/2013 9.41
7022    OCSLL 4/5/2013 0.76
7023    OCZ 4/23/2010 11
7024    ODSY 11/1/2001 25
7025    ODT 12/7/2017 6.6
7026    ODVWW 7/6/2023 0.04
7027    OEG 1/7/2008 16
7028    OEH 8/10/2000 34
7029    OEPW 3/18/2021 0.21
7030    OEPWU 1/22/2021 0.31
7031    OEPWW 3/15/2021 0.17
7032    OEUH 8/27/2015 0.27
7033    OEW 6/30/2016 0.05
7034    OFC 4/23/1998 76
7035    OFC.L 6/28/2012 0.77
7036    OFF 11/30/2011 0.35
7037    OFG.A 5/17/2007 0.65
7038    OFG.B 5/17/2007 0.67
7039    OFG.D 11/6/2012 0.59
7040    OFI 11/4/2002 5.26
7041    OFSSG 9/21/2020 0.04
7042    OFSSI 10/16/2019 0.14
7043    OFSSL 4/20/2018 0.17
7044    OFSSZ 10/25/2018 0.09
7045    OG 5/7/2021 0.95
7046    OGEM 6/2/2009 0.35
7047    OGXI 8/21/2008 12
7048    OHAA 12/23/2021 0.06
7049    OHAAU 10/27/2021 0.06
7050    OHAAW 12/20/2021 0.07
7051    OHAI 5/4/2007 14
7052    OHPA 4/26/2021 0.11
7053    OHPAU 3/2/2021 0.21
7054    OHPAW 4/23/2021 0.08
7055    OHRP 10/5/2009 10
7056    OIB 1/2/1998 3.35
7057    OIBR 11/19/2001 32
7058    OIBR.C 1/2/2015 8.58
7059    OIC 1/2/1998 1.99
7060    OIG 1/7/2008 18
7061    OIIL 2/6/2012 0.37
7062    OIIM 8/31/2000 28
7063    OIL 8/16/2006 40
7064    OILB 11/18/2016 0.07
7065    OILX 2/18/2016 0.32
7066    OILZ 6/16/2011 0.04
7067    OINK 7/20/2010 1.25
7068    OKDCC 11/29/2017 0.01
7069    OKS 5/22/2006 34
7070    OKSB 1/2/1998 17
7071    OKSBP 7/8/2008 0.21
7072    OLBK 6/1/2006 4.01
7073    OLD 6/9/2016 0.57
7074    OLEM 4/21/2011 0.38
7075    OLIT 1/26/2022 0.1
7076    OLITU 11/9/2021 0.06
7077    OLITW 1/25/2022 0.06
7078    OMAA 8/19/2016 0.52
7079    OMAD 3/5/2018 0.13
7080    OMAD.U 1/18/2018 0.06
7081    OMAM 10/9/2014 9.73
7082    OME 4/3/1998 26
7083    OMED 7/18/2013 11
7084    OMEG 1/7/2021 0.25
7085    OMG 2/1/2000 46
7086    OMGI 12/20/2007 1.98
7087    OMN 10/4/1999 32
7088    OMOM 11/10/2017 0.04
7089    OMP 9/21/2017 6.79
7090    OMPI 12/14/2006 12
7091    OMRI 4/21/2006 6.97
7092    OMTH 4/11/2013 0.35
7093    OMTR 6/28/2006 14
7094    OMX 11/1/2004 37
7095    ONCE 2/2/2015 15
7096    ONCR 5/16/2007 3.51
7097    ONCS 5/29/2015 13
7098    ONDK 12/17/2014 17
7099    ONE 3/28/2018 7.7
7100    ONEF 5/11/2010 0.3
7101    ONEK 5/16/2007 0.75
7102    ONEM 1/31/2020 13
7103    ONFC 10/12/2006 0.64
7104    ONG 1/20/2022 0.39
7105    ONN 11/30/2011 0.27
7106    ONNN 5/2/2000 52
7107    ONP 12/17/2009 5.98
7108    ONS 6/14/2016 0.81
7109    ONSIU 5/13/2016 0.06
7110    ONSIW 6/20/2016 0.32
7111    ONSIZ 6/20/2016 0.07
7112    ONSM 1/5/2005 4.22
7113    ONTL 3/23/2017 0.19
7114    ONTXW 8/3/2016 0.41
7115    ONTY 12/11/2007 19
7116    ONVI 3/2/2000 4.19
7117    ONXX 1/2/1998 47
7118    OOK 11/24/2009 0.03
7119    OPA 5/18/2021 0.37
7120    OPALW 5/21/2021 0.2
7121    OPAY 3/13/2007 3.19
7122    OPB 4/16/2014 12
7123    OPD 12/4/2017 0.01
7124    OPENW 12/21/2020 0.88
7125    OPES 3/26/2018 1.44
7126    OPESU 3/14/2018 0.04
7127    OPESW 3/26/2018 0.97
7128    OPGNW 5/5/2015 0.28
7129    OPHT 9/25/2013 15
7130    OPINI 6/6/2016 1.97
7131    OPLK 10/4/2000 32
7132    OPNT 8/2/2000 22
7133    OPPX 2/25/2021 0.11
7134    OPTM 10/27/2006 3.78
7135    OPTR 2/9/2007 17
7136    OPTV 11/23/1999 20
7137    OPWR 5/23/2007 4.93
7138    OPWV 11/20/2000 42
7139    OPXA 9/1/2006 9.3
7140    OPXAW 6/4/2012 1.83
7141    OPXT 2/16/2007 12
7142    OQAL 11/10/2017 0.04
7143    ORB 7/10/1998 45
7144    ORBC 11/6/2006 31
7145    ORBK 3/22/1999 35
7146    ORCC 7/18/2019 16
7147    ORCT 4/21/1999 13
7148    OREX 4/30/2007 33
7149    ORFN 5/18/2022 0.04
7150    ORG 6/9/2016 0.2
7151    ORH 6/14/2001 19
7152    ORIA 7/13/2021 0.04
7153    ORIAU 5/13/2021 0.04
7154    ORIAW 7/7/2021 0.07
7155    ORIG 9/19/2011 23
7156    ORIT 1/24/2007 25
7157    ORM 7/1/2013 3.28
7158    ORPH 9/29/2020 3.73
7159    ORPN 7/31/2014 2.24
7160    ORSN 11/7/2019 0.08
7161    ORSNR 11/7/2019 0.04
7162    ORSNU 8/2/2019 0.02
7163    ORSNW 11/7/2019 0.12
7164    ORTX 10/31/2018 11
7165    OSAT 5/28/2021 1.1
7166    OSATW 5/28/2021 0.09
7167    OSB 2/19/2016 9.54
7168    OSBCP 12/19/2003 0.87
7169    OSGB 10/9/2014 0.85
7170    OSGIQ 1/2/1998 42
7171    OSH 1/3/2012 12
7172    OSHC 12/22/2004 1.19
7173    OSIP 1/2/1998 39
7174    OSIR 8/9/2006 22
7175    OSIZ 11/10/2017 0.04
7176    OSLE 11/1/2012 0.94
7177    OSM 4/28/2005 2.77
7178    OSMS 4/24/2014 0.02
7179    OSMT 10/18/2018 5.73
7180    OSN 12/21/2010 2.49
7181    OSPR 9/9/2010 0.18
7182    OSPRU 7/21/2017 0.04
7183    OSPRW 9/20/2017 0.03
7184    OSTK 5/30/2002 67
7185    OSTR 3/12/2021 0.32
7186    OSTRU 1/20/2021 0.24
7187    OSTRW 3/12/2021 0.21
7188    OTEC 7/21/2021 0.1
7189    OTECU 5/28/2021 0.05
7190    OTECW 7/19/2021 0.17
7191    OTEL 5/28/2013 0.93
7192    OTIC 8/13/2014 16
7193    OTIV 11/12/2002 14
7194    OTLKW 6/20/2016 0.76
7195    OTMO 8/16/2021 2.23
7196    OTMOW 8/16/2021 0.19
7197    OTP 12/15/2006 0.23
7198    OTR 4/2/2007 0.18
7199    OTRA 12/21/2020 0.19
7200    OTRAU 11/17/2020 0.08
7201    OTRAW 12/16/2020 0.17
7202    OTT 12/17/2004 6.33
7203    OUTD 10/13/2004 8.29
7204    OUTR 1/2/1998 53
7205    OVAS 11/12/2012 12
7206    OVEN 6/20/2005 9.3
7207    OVLC 5/22/2018 0.01
7208    OVLU 11/10/2017 0.04
7209    OVOL 11/10/2017 0.04
7210    OVRL 1/2/1998 12
7211    OVTI 7/14/2000 59
7212    OWW 7/20/2007 23
7213    OXAC 10/1/2021 0.11
7214    OXACU 8/12/2021 0.03
7215    OXACW 10/1/2021 0.11
7216    OXBT 11/9/2009 4.27
7217    OXF 7/14/2010 4.53
7218    OXFD 11/22/2013 9.93
7219    OXGN 1/2/1998 21
7220    OXPS 1/27/2005 25
7221    OXSQL 3/15/2018 0.34
7222    OXUS 10/6/2021 0.11
7223    OXUSU 9/3/2021 0.05
7224    OXUSW 10/6/2021 0.4
7225    OYLD 11/10/2017 0.04
7226    OYOG 1/2/1998 8.8
7227    OYST 10/31/2019 4.13
7228    OZM 11/14/2007 34
7229    OZON 11/24/2020 5.22
7230    OZRK 1/2/1998 39
7231    P 6/15/2011 35
7232    PAAC 11/5/2015 0.09
7233    PAACR 10/30/2015 0.1
7234    PAACU 10/15/2015 0.08
7235    PAACW 10/30/2015 0.14
7236    PACA 11/15/2018 0.06
7237    PACD 11/11/2011 19
7238    PACE 11/10/2015 1.64
7239    PACE.U 10/7/2020 0.27
7240    PACEU 9/11/2015 0.1
7241    PACEW 11/10/2015 0.11
7242    PACI 1/21/2022 0.07
7243    PACQ 5/14/2012 0.26
7244    PACQU 6/6/2012 0.08
7245    PACQW 1/28/2013 0.07
7246    PACR 6/21/2002 33
7247    PACT 6/30/2010 7.21
7248    PACW 5/14/2008 59
7249    PACWP 6/7/2022 1.84
7250    PACX 3/1/2021 0.73
7251    PACXU 1/8/2021 0.42
7252    PACXW 3/1/2021 0.49
7253    PAE 9/7/2018 5.22
7254    PAET 3/1/2007 15
7255    PAEWW 11/5/2018 0.29
7256    PAF 6/25/2007 0.92
7257    PAFO 9/27/2021 0.13
7258    PAFOR 9/27/2021 0.05
7259    PAFOU 9/14/2021 0.02
7260    PAGG 9/23/2008 2.14
7261    PAH 1/23/2014 20
7262    PAIC 11/17/2020 0.1
7263    PAICU 10/8/2020 0.02
7264    PAICW 11/16/2020 0.19
7265    PAK 4/23/2015 2.83
7266    PAL 10/16/2000 35
7267    PALM 3/2/2000 40
7268    PANA 8/26/2020 0.55
7269    PANA.U 7/1/2020 0.07
7270    PAND 7/17/2020 1.03
7271    PAO 5/22/2008 0.45
7272    PAQC 3/1/2021 0.43
7273    PAQCU 1/8/2021 0.44
7274    PAQCW 3/1/2021 0.33
7275    PARL 1/2/1998 14
7276    PARN 6/18/2014 0.9
7277    PAS 10/18/1999 27
7278    PASS 11/29/2018 0.53
7279    PATI 2/2/2015 0.86
7280    PATR 3/3/2000 1.98
7281    PAVMU 4/28/2016 0.02
7282    PAVMW 8/1/2016 0.15
7283    PAYA 11/16/2018 8.01
7284    PAYAW 1/11/2019 0.76
7285    PBAX 11/30/2021 0.08
7286    PBAXU 10/6/2021 0.05
7287    PBAXW 11/29/2021 0.06
7288    PBB 12/21/2015 1.91
7289    PBBI 5/16/2007 0.78
7290    PBC 12/12/2018 0.58
7291    PBCP 7/23/2012 0.13
7292    PBCT 1/2/1998 85
7293    PBCTP 11/29/2016 2.23
7294    PBDM 9/22/2017 0.27
7295    PBEE 9/22/2017 0.21
7296    PBFX 5/9/2014 12
7297    PBG 3/31/1999 39
7298    PBI.A 12/4/2012 0.55
7299    PBIB 9/22/2006 1.56
7300    PBIP 3/30/2005 2.75
7301    PBKS 1/2/1998 21
7302    PBMD 4/19/2012 3.52
7303    PBND 9/29/2017 0.55
7304    PBNY 6/30/2005 15
7305    PBS 6/23/2005 7.32
7306    PBSK 3/15/2018 0.07
7307    PBSM 9/22/2017 0.48
7308    PBTH 6/12/2009 3.42
7309    PBTQ 9/23/2008 0.06
7310    PBTS 4/2/2019 13
7311    PBUG 6/16/2021 0.04
7312    PBY 6/18/2018 0.41
7313    PC 10/1/2008 13
7314    PCA 5/22/2008 0.45
7315    PCAP 7/28/2005 6.28
7316    PCBK 6/2/2000 8.57
7317    PCC 1/2/1998 3.66
7318    PCCC 3/3/1998 21
7319    PCCT 12/27/2021 0.08
7320    PCCTU 10/28/2021 0.03
7321    PCCTW 12/20/2021 0.06
7322    PCE 3/20/2008 0.27
7323    PCGU 7/7/2020 0.77
7324    PCI 1/29/2013 29
7325    PCL 1/2/1998 65
7326    PCLN 3/31/1999 79
7327    PCMI 1/2/1998 23
7328    PCO 9/13/2006 19
7329    PCOM 2/10/2011 9.21
7330    PCP 1/2/1998 63
7331    PCPC 2/2/2021 0.13
7332    PCPC.U 12/10/2020 0.12
7333    PCPL 6/15/2020 1.13
7334    PCPL.U 4/24/2020 0.17
7335    PCR 4/1/2004 15
7336    PCS 4/19/2007 27
7337    PCSB 4/21/2017 4.71
7338    PCTI 10/19/1999 28
7339    PCU 1/2/1998 38
7340    PCX 11/1/2007 21
7341    PCXCQ 11/1/2007 22
7342    PCXCU 10/6/2021 0.03
7343    PCXCW 12/14/2021 0.03
7344    PCYC 1/2/1998 32
7345    PCYG 8/11/2006 8.9
7346    PDAC 11/16/2020 2.22
7347    PDAC.U 9/24/2020 0.31
7348    PDC 3/8/2001 27
7349    PDCE 1/20/2006 65
7350    PDE 1/2/1998 47
7351    PDEV 7/24/2019 0.02
7352    PDGI 8/28/2006 7.67
7353    PDII 5/20/1998 15
7354    PDLI 1/2/1998 94
7355    PDOT 4/29/2021 0.2
7356    PDVW 2/3/2015 3.59
7357    PE 5/23/2014 30
7358    PEAK 5/16/2007 71
7359    PEAR 3/31/2021 3.16
7360    PEARW 3/26/2021 0.29
7361    PEB.A 3/22/2011 0.33
7362    PEB.B 9/23/2011 0.41
7363    PEB.C 3/21/2013 1.12
7364    PEB.D 6/13/2016 0.7
7365    PEC 7/27/2005 9.78
7366    PECK 4/26/2016 1.66
7367    PECKW 4/26/2016 0.18
7368    PEER 3/12/2018 0.04
7369    PEET 1/26/2001 23
7370    PEF 7/25/2007 0.12
7371    PEGI 9/27/2013 25
7372    PEI 1/2/1998 69
7373    PEI.A 4/25/2012 0.73
7374    PEI.B 10/15/2012 1.93
7375    PEI.C 2/1/2017 2.47
7376    PEI.D 9/13/2017 2.06
7377    PEIX 3/24/2005 50
7378    PEK 10/14/2010 3.03
7379    PENX 1/2/1998 9.72
7380    PEOP 7/7/2010 1.06
7381    PEPL 12/9/2021 0.08
7382    PEPLU 10/15/2021 0.08
7383    PEPLW 12/9/2021 0.12
7384    PER 8/11/2011 18
7385    PERM 2/8/2012 0.33
7386    PERY 6/21/1999 30
7387    PES 7/30/2012 23
7388    PETD 1/20/2006 20
7389    PETM 1/2/1998 65
7390    PETX 6/27/2013 15
7391    PETZC 6/19/2018 0.01
7392    PF 3/28/2013 21
7393    PFA 6/13/2007 1.01
7394    PFBI 6/12/2002 3.85
7395    PFCB 12/4/1998 42
7396    PFDR 4/13/2021 0.35
7397    PFDRU 2/17/2021 0.22
7398    PFDRW 4/13/2021 0.15
7399    PFEL 7/14/2022 0.04
7400    PFEM 5/9/2013 0.08
7401    PFES 7/14/2022 0.02
7402    PFHC 5/13/2022 1.4
7403    PFHD 3/15/2017 2.11
7404    PFIN 2/4/2002 1.88
7405    PFK 5/2/2006 1.16
7406    PFNX 7/24/2014 9.35
7407    PFPT 4/20/2012 32
7408    PFSW 12/2/1999 20
7409    PFV 9/21/2016 0.02
7410    PFWD 7/26/2004 16
7411    PFXNL 3/22/2013 0.76
7412    PGAL 11/13/2013 2.32
7413    PGD 3/21/2018 0.01
7414    PGEB 11/10/2006 0.03
7415    PGEM 5/23/2013 10
7416    PGH 5/10/2002 56
7417    PGI 5/11/1998 30
7418    PGLC 7/6/2015 3.33
7419    PGM 6/25/2008 2.06
7420    PGMB 1/18/2018 0.01
7421    PGN 7/21/2014 5.45
7422    PGND 5/21/2015 3.28
7423    PGNX 1/2/1998 50
7424    PGRW 3/16/2021 0.15
7425    PGRWU 2/9/2021 0.19
7426    PGRWW 3/18/2021 0.17
7427    PHA 6/19/2006 1.89
7428    PHAS 10/18/2018 7.56
7429    PHCF 1/2/2019 1.56
7430    PHF 1/2/1998 7.92
7431    PHH 2/1/2005 47
7432    PHHM 1/2/1998 11
7433    PHIC 1/12/2021 0.32
7434    PHICU 11/18/2020 0.13
7435    PHICW 1/12/2021 0.17
7436    PHII 1/4/2006 0.78
7437    PHIIK 1/3/2006 11
7438    PHIOW 12/21/2016 0.33
7439    PHLY 1/2/1998 18
7440    PHMD 5/10/2000 13
7441    PHTN 1/2/1998 23
7442    PHUNW 10/13/2016 0.94
7443    PHXM 11/10/2017 1.25
7444    PIA 1/2/1998 3.98
7445    PIAI 11/2/2020 0.73
7446    PIAI.U 9/10/2020 0.16
7447    PIC 10/26/2005 2.78
7448    PIC.U 7/12/2019 0.1
7449    PICC 4/1/2021 0.17
7450    PICO 1/2/1998 26
7451    PIH 4/1/2014 1.12
7452    PIHPP 3/22/2018 0.11
7453    PIJ 2/4/2002 1.14
7454    PIKE 5/8/2009 9.69
7455    PILS 9/21/2015 0.01
7456    PING 9/19/2019 12
7457    PIP 8/8/2007 14
7458    PIPP 1/7/2021 2.2
7459    PIPP.U 11/17/2020 0.48
7460    PIQ 10/12/2006 0.97
7461    PIR 1/2/1998 81
7462    PIS 10/9/2003 1.28
7463    PIV 12/6/2005 3.87
7464    PIY 3/27/2006 1
7465    PJA 12/8/2003 0.59
7466    PJB 10/12/2006 2.3
7467    PJC 1/2/2004 37
7468    PJF 1/24/2007 0.55
7469    PJG 1/24/2007 0.48
7470    PJH 12/12/2012 5.22
7471    PJI 3/25/2003 1.61
7472    PJL 5/31/2005 0.69
7473    PJM 1/24/2007 0.35
7474    PJO 6/25/2007 0.14
7475    PJR 11/21/2005 0.34
7476    PJS 11/15/2002 0.84
7477    PKD 1/2/1998 61
7478    PKH 11/24/2003 0.74
7479    PKI 10/26/1999 90
7480    PKJ 10/9/2003 0.38
7481    PKK 7/12/2006 0.4
7482    PKN 4/4/2008 0.72
7483    PKO 1/2/2009 12
7484    PKOL 9/23/2008 0.68
7485    PKT 9/20/2007 13
7486    PKY 1/3/2017 1.99
7487    PL.C 5/23/2012 2.1
7488    PL.E 8/22/2012 1.17
7489    PLA 1/2/1998 18
7490    PLAN 10/12/2018 16
7491    PLAOU 3/10/2022 0.05
7492    PLAT 5/29/2019 0.37
7493    PLC 7/24/2019 0.01
7494    PLCC 1/2/1998 0.78
7495    PLCM 1/2/1998 72
7496    PLCY 4/19/2018 0.28
7497    PLFE 1/2/1998 17
7498    PLIN 8/14/2019 3.77
7499    PLK 4/30/2008 0.2
7500    PLKI 5/7/2007 22
7501    PLLL 1/2/1998 20
7502    PLM 6/26/2006 23
7503    PLMT 8/8/2011 0.56
7504    PLND 12/15/2009 2.04
7505    PLNR 1/2/1998 19
7506    PLP 10/15/2009 1.57
7507    PLPM 11/21/2008 7.77
7508    PLRG 5/20/2021 0.1
7509    PLT 1/2/1998 68
7510    PLTL 5/20/2021 0.04
7511    PLV 8/1/2007 0.76
7512    PLW 10/11/2007 4.84
7513    PLXP 3/13/2014 7
7514    PLXT 4/6/1999 28
7515    PLYAW 3/13/2017 0.06
7516    PLYM.A 10/27/2017 0.48
7517    PMA 4/30/2008 0.13
7518    PMACA 12/8/1998 15
7519    PMBC 6/15/2000 5.98
7520    PMC 8/1/2007 29
7521    PMCS 1/2/1998 74
7522    PME 6/7/2013 5.81
7523    PMFG 1/2/1998 7.99
7524    PMI 1/3/2000 42
7525    PMNA 7/22/2008 0.74
7526    PMOM 3/20/2018 0.04
7527    PMPT 8/17/2016 0.04
7528    PMR 10/26/2005 2.73
7529    PMTC 1/2/1998 64
7530    PMTI 1/2/1998 26
7531    PMVC 11/12/2020 0.26
7532    PMVC.U 9/22/2020 0.15
7533    PN 1/16/2015 5.02
7534    PNAC 7/6/2022 0.1
7535    PNACR 7/6/2022 0.05
7536    PNACU 5/13/2022 0.02
7537    PNACW 7/6/2022 0.02
7538    PNC.P 5/1/2012 14
7539    PNC.Q 9/26/2012 4.5
7540    PNCL 11/25/2003 17
7541    PNG 4/30/2010 5.74
7542    PNH 2/20/2008 2.6
7543    PNK 2/28/2000 55
7544    PNKZV 4/14/2016 0.1
7545    PNNTG 9/30/2019 0.25
7546    PNNW 10/30/1998 1.98
7547    PNRA 5/18/1999 63
7548    PNRL 10/4/2018 0.2
7549    PNSN 5/17/2006 13
7550    PNT 7/8/2020 6.47
7551    PNTA 2/4/2013 0.32
7552    PNTM 3/5/2021 0.68
7553    PNTR 2/21/2006 3.22
7554    PNU 1/2/2004 2.98
7555    PNX 6/20/2001 37
7556    PNXQ 4/3/2008 0.14
7557    PNY 1/2/1998 49
7558    POL 7/31/2020 9.4
7559    POLY 5/24/2021 4.03
7560    POM 1/2/1998 66
7561    POND 7/9/2021 0.15
7562    PONE 4/2/2007 1.35
7563    PONO 10/12/2021 0.09
7564    PONOU 8/11/2021 0.03
7565    PONOW 10/8/2021 0.05
7566    POPE 4/3/2008 0.99
7567    POSH 1/14/2021 7.97
7568    POT 1/2/1998 75
7569    POTX 9/27/2019 4.44
7570    POW 3/4/2021 0.17
7571    POWR 8/22/2007 16
7572    POWRU 1/8/2021 0.25
7573    POWRW 3/3/2021 0.16
7574    POZN 10/16/2000 34
7575    PPD 5/13/1999 30
7576    PPDF 11/10/2017 6.76
7577    PPDI 1/2/1998 45
7578    PPDM 2/15/2018 0.14
7579    PPGH 3/1/2021 0.67
7580    PPGHU 1/6/2021 0.29
7581    PPGHW 3/1/2021 0.58
7582    PPHI 4/1/2019 0.01
7583    PPHM 11/7/2000 42
7584    PPHMP 2/27/2014 0.42
7585    PPHPR 10/4/2021 0.04
7586    PPHPU 8/12/2021 0.02
7587    PPLC 1/9/2015 0.56
7588    PPLN 9/25/2017 0.06
7589    PPMC 7/26/2018 0.08
7590    PPO 7/26/2007 26
7591    PPP 8/15/2011 16
7592    PPR 1/2/1998 50
7593    PPS 1/2/1998 53
7594    PPS.A 5/16/2007 0.18
7595    PPSC 6/29/2016 0.13
7596    PPTB 2/15/2018 0.09
7597    PPX 3/18/2013 3.7
7598    PPY 5/27/2004 0.1
7599    PPYAW 3/4/2022 0.05
7600    PQ 11/30/2005 38
7601    PQBW 7/15/2008 0.1
7602    PQG 9/29/2017 7.49
7603    PQIN 12/10/2018 0.12
7604    PQLC 10/18/2018 0.11
7605    PQSC 4/16/2008 0.07
7606    PQSG 11/15/2018 0.1
7607    PQSV 11/15/2018 0.11
7608    PQY 4/30/2008 0.29
7609    PQZ 4/30/2008 0.14
7610    PRAH 11/14/2014 21
7611    PRAN 9/29/2003 9.74
7612    PRB 2/3/2009 0.56
7613    PRBM 10/26/2021 0.1
7614    PRCHW 1/13/2020 0.45
7615    PRCP 1/2/1998 9.36
7616    PRDS 2/17/2021 2.93
7617    PRE.D 5/16/2007 3.12
7618    PRE.E 6/16/2011 3.04
7619    PRE.F 2/19/2013 2.23
7620    PRE.G 5/6/2016 1.09
7621    PRE.H 5/6/2016 2.61
7622    PRE.I 5/6/2016 1.21
7623    PRGN 8/10/2007 19
7624    PRGNL 9/5/2014 0.13
7625    PRGX 1/2/1998 31
7626    PRID 1/11/2018 0.05
7627    PRIF.A 7/12/2018 0.21
7628    PRIF.B 10/26/2018 0.13
7629    PRIF.C 2/27/2019 0.18
7630    PRIF.E 10/16/2019 0.18
7631    PRIS 11/30/2010 1.52
7632    PRLHU 12/15/2021 0.07
7633    PRLS 1/2/1998 6.56
7634    PRNB 9/14/2018 4.07
7635    PROG 6/19/2020 7.95
7636    PROJ 11/1/2007 5.51
7637    PROS 4/21/2004 5.25
7638    PRPB 9/21/2020 1.91
7639    PRPB.U 7/31/2020 0.44
7640    PRPC 3/30/2021 0.39
7641    PRPLW 8/25/2015 1.05
7642    PRPX 1/27/2004 3.32
7643    PRSC 8/20/2003 25
7644    PRSN 4/22/2008 6.4
7645    PRSNW 7/30/2015 0.03
7646    PRSP 6/1/2018 11
7647    PRSR 3/1/2021 0.73
7648    PRSRU 1/8/2021 0.65
7649    PRSRW 3/1/2021 0.5
7650    PRSS 3/29/2012 3.26
7651    PRTK 2/3/2009 26
7652    PRTO 10/22/2014 3.54
7653    PRTY 4/16/2015 30
7654    PRVB 7/24/2018 13
7655    PRVL 6/20/2019 2.57
7656    PRVT 6/13/2023 0.02
7657    PRWT 7/18/2003 5.99
7658    PRX 1/2/1998 40
7659    PRXI 6/19/2006 9.03
7660    PRXL 1/2/1998 54
7661    PS 5/17/2018 12
7662    PSA.A 5/16/2007 2.5
7663    PSA.B 5/16/2007 2.79
7664    PSA.C 5/16/2007 2.65
7665    PSA.D 5/16/2007 3.48
7666    PSA.E 5/16/2007 3.67
7667    PSA.O 4/22/2010 1.24 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES O
7668    PSA.T 3/13/2012 3.37
7669    PSA.U 6/18/2012 2.64
7670    PSA.V 5/16/2007 4.74
7671    PSA.W 5/16/2007 5.35
7672    PSA.X 5/16/2007 3.2
7673    PSA.Y 3/18/2014 1.79
7674    PSA.Z 5/16/2007 2.34
7675    PSAC 9/2/2020 2.45
7676    PSACU 7/22/2020 0.21
7677    PSACW 8/28/2020 0.86
7678    PSAG 4/14/2021 0.13
7679    PSAGU 3/4/2021 0.13
7680    PSAGW 4/9/2021 0.1
7681    PSAU 9/23/2008 2.5
7682    PSB 3/18/1998 35
7683    PSB.R 10/19/2010 0.47
7684    PSB.S 1/18/2012 1.64
7685    PSB.T 5/14/2012 2.56
7686    PSB.U 9/17/2012 2.45
7687    PSB.V 3/15/2013 1.27
7688    PSB.W 10/21/2016 1.69
7689    PSB.X 9/22/2017 2.03
7690    PSB.Y 12/8/2017 1.78
7691    PSB.Z 11/5/2019 1.71
7692    PSBH 2/9/2006 0.32
7693    PSD 1/2/1998 29
7694    PSDN 11/17/2021 0.38
7695    PSDO 3/10/2017 6.96
7696    PSDV 1/27/2005 10
7697    PSE 5/5/2008 8.18
7698    PSEM 1/2/1998 30
7699    PSG 6/20/2014 5.52
7700    PSJ 6/23/2005 6.45
7701    PSM 7/24/2019 0.01
7702    PSMB 2/27/2017 0.49
7703    PSMC 2/27/2017 0.38
7704    PSMG 2/27/2017 0.51
7705    PSMI 8/8/2012 4.68
7706    PSMM 2/27/2017 0.46
7707    PSOF 9/9/2008 0.41
7708    PSPC 7/16/2021 0.19
7709    PSPT 10/1/2004 9.86
7710    PSS 1/2/1998 47
7711    PSSI 1/2/1998 44
7712    PSTB 4/24/2007 9.72
7713    PSTH 9/11/2020 8.38
7714    PSTH.U 7/22/2020 0.54
7715    PSTI 11/26/2007 17
7716    PSTR 3/8/2010 2.09
7717    PSTVZ 5/25/2018 0.14
7718    PSUN 1/2/1998 57
7719    PSV 5/16/2007 8.36
7720    PSW 7/31/2003 4.01
7721    PSXP 7/23/2013 24
7722    PSY 5/28/2021 0.27
7723    PSYK 2/1/2022 0.04
7724    PTAC 1/13/2020 0.38
7725    PTACU 11/22/2019 0.05
7726    PTACW 1/13/2020 0.11
7727    PTBI 5/16/2007 1.86
7728    PTBIW 12/19/2014 0.12
7729    PTD 5/9/2008 0.03
7730    PTE 12/6/2005 24
7731    PTEK 10/14/2005 1.89
7732    PTGI 6/23/2011 2.16
7733    PTHN 7/21/2016 3.19
7734    PTHR 4/3/2023 0.09
7735    PTHRU 2/10/2023 0.04
7736    PTHRW 4/3/2023 0.05
7737    PTI 12/8/2005 20
7738    PTIC 1/25/2021 0.21
7739    PTICU 12/4/2020 0.15
7740    PTICW 1/25/2021 0.15
7741    PTIE 7/14/2000 34
7742    PTJ 10/12/2006 0.76
7743    PTK 9/23/2020 0.32
7744    PTK.U 7/13/2020 0.12
7745    PTLA 5/22/2013 25
7746    PTM 5/9/2008 2.95
7747    PTNR 10/27/1999 23
7748    PTNT 5/16/2007 1.11
7749    PTO 5/22/2008 0.28
7750    PTOC 5/6/2021 0.15
7751    PTOCU 3/11/2021 0.1
7752    PTOCW 5/13/2021 0.1
7753    PTP 10/29/2002 36
7754    PTR 4/6/2000 56
7755    PTRA 11/25/2020 12
7756    PTRAW 11/24/2020 1.37
7757    PTRP 9/23/2008 0.08
7758    PTRS 5/16/2007 1.02
7759    PTRY 6/10/1999 33
7760    PTSX 6/4/2001 1.59
7761    PTV 11/5/1999 40
7762    PTVCA 9/16/2008 0.32
7763    PTVCB 5/16/2007 7.43
7764    PTX 3/10/2010 14
7765    PTXP 8/19/2016 0.66
7766    PUB 6/11/2015 2.78
7767    PUK.A 5/16/2007 5.45
7768    PULB 12/9/2002 2.56
7769    PUNK 1/27/2022 0.02
7770    PUTX 7/7/2015 0.02
7771    PUW 10/24/2006 1.78
7772    PUYI 3/29/2019 1.34
7773    PV 3/15/2021 0.58
7774    PVA 1/2/1998 46
7775    PVAC 11/15/2016 11
7776    PVD 1/2/1998 3.98
7777    PVFC 1/2/1998 1.58
7778    PVG 1/12/2012 36
7779    PVR 11/1/2001 24
7780    PVSW 5/7/1998 8.52
7781    PVT 3/25/2019 0.12
7782    PVT.U 1/31/2019 0.04
7783    PVTB 6/30/1999 43
7784    PVTBP 5/21/2008 1.13
7785    PVTD 10/26/2012 0.79
7786    PVTL 4/20/2018 6.9
7787    PVX 12/16/2005 25
7788    PWAV 1/2/1998 51
7789    PWC 11/14/2003 6.84
7790    PWE 6/22/2006 48
7791    PWJ 3/3/2005 4.16
7792    PWND 7/8/2008 1.14
7793    PWO 11/14/2003 1.86
7794    PWPPW 11/20/2020 0.41
7795    PWRD 7/26/2007 28
7796    PWT 3/3/2005 2.19
7797    PWX 11/21/2005 0.86
7798    PWY 3/3/2005 2.72
7799    PXLC 5/16/2007 0.77
7800    PXLG 6/16/2011 1.22
7801    PXLV 6/16/2011 0.65
7802    PXMC 5/16/2007 0.65
7803    PXMG 5/7/2007 5.44
7804    PXMV 5/16/2007 2.07
7805    PXN 10/26/2005 3.53
7806    PXP 12/20/2002 41
7807    PXQ 6/23/2005 3.7
7808    PXR 10/17/2008 2.36
7809    PXSC 5/16/2007 0.48
7810    PXSG 5/16/2007 2.15
7811    PXSV 5/16/2007 3.33
7812    PXUS 5/27/2021 0.06
7813    PYA 11/21/2005 0.43
7814    PYB 3/16/2004 1.03
7815    PYC 11/30/2004 1.09
7816    PYDS 5/16/2007 2.3
7817    PYG 12/23/2003 0.8
7818    PYH 1/24/2007 0.76
7819    PYJ 9/16/2005 0.32
7820    PYK 5/6/2004 0.66
7821    PYL 2/23/2005 0.49
7822    PYPE 8/30/2018 0.21
7823    PYPLV 7/6/2015 0.21
7824    PYPS 7/14/2022 0.05
7825    PYPT 7/14/2022 0.15
7826    PYR 3/11/2021 2.39
7827    PYS 12/27/2007 1.58
7828    PYV 8/19/2004 0.28
7829    PYX 4/30/2007 32
7830    PYY 12/27/2007 0.41
7831    PZB 5/18/2006 0.53
7832    PZD 10/24/2006 4.16
7833    PZE 8/7/2003 27
7834    PZI 8/18/2005 4.49
7835    PZJ 2/16/2006 1.02
7836    PZN 10/25/2007 16
7837    PZRX 5/18/2016 1.06
7838    PZZI 1/2/1998 3.49
7839    Q 5/9/2013 17
7840    QADA 12/16/2010 8.01
7841    QADB 5/14/2007 4.12
7842    QADI 1/2/1998 12
7843    QAUS 6/12/2014 0.16
7844    QBC 8/6/2008 2.94
7845    QCAN 6/12/2014 0.16
7846    QCOR 5/16/2008 26
7847    QCP 10/20/2016 6.11
7848    QDEM 1/23/2014 0.03
7849    QDEU 6/12/2014 0.12
7850    QDXU 1/23/2014 0.03
7851    QDYN 12/19/2012 0.5
7852    QED 7/21/2016 0.31
7853    QEH 8/15/2012 0.17
7854    QELL 11/23/2020 2.61
7855    QELLU 9/30/2020 0.61
7856    QELLW 11/23/2020 0.84
7857    QEM 7/1/2015 0.01
7858    QEP 7/1/2010 48
7859    QEPM 8/9/2013 2.47
7860    QES 2/9/2018 1.37
7861    QESP 6/12/2014 0.07
7862    QFTA 3/10/2021 0.34
7863    QGBR 8/24/2015 0.06
7864    QGEM 6/30/2011 0.05
7865    QGTA 5/16/2016 0.14
7866    QHC 4/21/2016 8.22
7867    QIHU 3/30/2011 23
7868    QINC 3/11/2014 0.36
7869    QIWI 5/3/2013 25
7870    QJPN 6/12/2014 0.1
7871    QK 11/5/2019 1.91
7872    QKOR 1/16/2015 0.04
7873    QLGC 1/2/1998 78
7874    QLIK 7/16/2010 25
7875    QLS 3/20/2017 0.33
7876    QLT 9/7/2011 0.03
7877    QLTB 4/26/2012 0.54
7878    QLTC 4/26/2012 0.18
7879    QLTI 2/26/1999 45
7880    QMEX 9/18/2014 0.06
7881    QMJ 2/11/2020 0.1
7882    QMM 3/3/2008 2.58
7883    QMN 10/4/2012 0.53
7884    QNGY 4/23/2020 4.54
7885    QPAC 3/27/2015 0.06
7886    QPACU 1/16/2015 0.05
7887    QPACW 10/3/2013 0.2
7888    QPSA 10/24/2006 5.5
7889    QPT 12/29/2020 0.08
7890    QQC 12/11/2020 0.15
7891    QQD 12/11/2020 0.16
7892    QQQC 1/22/2010 1.04
7893    QQQV 12/6/2011 0.01
7894    QRCP 5/7/2007 4.86
7895    QRE 12/17/2010 9.72
7896    QRM 12/12/2008 4.9
7897    QRTAV 9/3/2020 0.01
7898    QRTEV 9/1/2020 0.01
7899    QSFT 8/13/1999 45
7900    QSII 1/2/1998 49
7901    QSY 5/16/2007 1.12
7902    QTEK 3/31/2021 1.59
7903    QTEKW 3/26/2021 0.21
7904    QTM 11/15/2006 40
7905    QTNA 10/28/2016 7.5
7906    QTNT 5/27/2014 17
7907    QTNTW 5/27/2014 0.06
7908    QTRH 10/28/2008 6.75
7909    QTS 10/9/2013 23
7910    QTS.A 3/16/2018 0.61
7911    QTS.B 6/28/2018 0.42
7912    QTT 9/14/2018 13
7913    QTWN 9/18/2014 0.01
7914    QTWW 7/24/2002 30
7915    QUMU 5/16/2007 11
7916    QUNR 11/1/2013 10
7917    QUOT 10/29/2009 29
7918    QVCA 4/26/2007 49
7919    QVCB 5/16/2007 0.22
7920    QVM 2/27/2015 0.13
7921    QXGG 1/26/2017 0.08
7922    QXM 5/3/2007 5.97
7923    QXMI 1/26/2017 0.04
7924    QXRR 1/26/2017 0.04
7925    QXTR 1/26/2017 0.1
7926    QXUS 1/23/2014 0.02
7927    RAAC 2/11/2021 0.89
7928    RAACU 12/8/2020 0.21
7929    RAACW 2/12/2021 0.29
7930    RAAS 2/9/2021 5.43
7931    RACA 7/8/2020 0.29
7932    RACB 3/18/2021 0.08
7933    RACY 4/4/2022 0.06
7934    RACYU 2/11/2022 0.02
7935    RACYW 4/4/2022 0.05
7936    RAD 1/2/1998 106
7937    RADA 3/15/2007 13
7938    RADI 2/22/2018 8.89
7939    RADN 2/8/2000 9.08
7940    RADS 1/2/1998 23
7941    RAE 8/29/2003 11
7942    RAH 1/2/1998 37
7943    RAI 8/2/2004 58
7944    RAIN 4/23/2021 3.57
7945    RALS 12/9/2010 1.11
7946    RALY 4/12/2013 5.56
7947    RAM 5/11/2007 8.93
7948    RAME 5/9/2006 8.06
7949    RAMMU 5/19/2021 0.21
7950    RAMMW 7/9/2021 0.29
7951    RARX 10/26/2016 7.92
7952    RAS 1/28/2002 52
7953    RAS.A 5/16/2007 2.28
7954    RAS.B 5/16/2007 1.56
7955    RAS.C 7/11/2007 1.28
7956    RAVN 1/2/1998 34
7957    RAX 8/8/2008 35
7958    RBAC 10/5/2020 2.62
7959    RBAC.U 8/13/2020 0.6
7960    RBI 7/2/2007 3.08
7961    RBIN 6/18/2018 0.13
7962    RBL 3/11/2010 2.28
7963    RBN 1/2/1998 28
7964    RBNC 9/5/2013 2.03
7965    RBND 11/10/2020 0.08
7966    RBNF 2/4/2002 0.62
7967    RBPAA 1/2/1998 4.15
7968    RBS 10/18/2007 45
7969    RBS.E 10/1/2009 6.24
7970    RBS.F 5/16/2007 3.21
7971    RBS.G 10/1/2009 8.73
7972    RBS.H 5/16/2007 4.2
7973    RBS.I 10/1/2009 2.15
7974    RBS.L 5/16/2007 8.84
7975    RBS.M 5/16/2007 7.9
7976    RBS.N 5/16/2007 8.17
7977    RBS.P 5/16/2007 4.93
7978    RBS.Q 5/16/2007 7.31
7979    RBS.R 5/16/2007 5.85
7980    RBS.S 7/6/2007 10
7981    RBS.T 10/9/2007 12
7982    RBUS 9/18/2017 0.15
7983    RBY 9/8/2004 22
7984    RBZ 10/12/2017 2.46
7985    RBZAW 10/12/2017 0.05
7986    RC.B 3/22/2021 0.04
7987    RC.D 3/22/2021 0.06
7988    RCA 8/11/2017 0.82
7989    RCACU 12/17/2021 0.04
7990    RCAP 6/5/2013 6.38
7991    RCCC 1/2/1998 8.28
7992    RCD 11/7/2006 4.03
7993    RCHG 11/27/2020 0.34
7994    RCHGU 10/1/2020 0.11
7995    RCHGW 11/23/2020 0.31
7996    RCII 1/2/1998 86
7997    RCKB 8/17/2005 6.78
7998    RCLF 4/6/2021 0.38
7999    RCLFU 2/12/2021 0.27
8000    RCLFW 4/5/2021 0.21
8001    RCNI 3/21/2005 14
8002    RCOR 9/3/2021 0.38
8003    RCP 5/2/2018 0.31
8004    RCPI 4/27/2007 24
8005    RCPT 5/9/2013 6.69
8006    RCRC 4/10/2003 18
8007    RDA 11/10/2010 4.75
8008    RDBX 12/10/2020 3.79
8009    RDBXW 12/9/2020 1.68
8010    RDC 1/2/1998 88
8011    RDEA 10/11/2007 7.51
8012    RDEN 1/25/2001 36
8013    RDK 1/2/1998 33
8014    RDMX 1/11/2022 0.02
8015    RDS.A 7/25/2005 80
8016    RDS.B 7/20/2005 69
8017    RE 1/2/1998 77
8018    REA 7/22/2008 0.38
8019    REC 7/22/2008 0.36
8020    RECN 12/15/2000 49
8021    RECV 10/26/2009 0.45
8022    REDF 6/16/2000 19
8023    REDU 10/20/2017 5.24
8024    REDV 8/10/2018 0.06
8025    REEAW 7/23/2021 0.27
8026    REEM 7/13/2017 0.07
8027    REFA 7/13/2017 0.07
8028    REG.F 2/17/2012 1.27
8029    REG.G 8/28/2012 0.35
8030    REGI 1/19/2012 33
8031    REIS 11/30/2007 4.01
8032    REMG 1/11/2022 0.01
8033    REML 7/13/2016 7.19
8034    REMY 12/13/2012 3.74
8035    REN 9/28/2009 29
8036    RENEU 5/6/2022 0.05
8037    RENN 5/4/2011 28
8038    RENX 3/15/2018 0.78
8039    REPH 3/7/2014 12
8040    REPHV 11/14/2019 0.01
8041    REPR 5/17/2007 0.75
8042    RESD 3/16/2020 0.2
8043    RESE 3/16/2020 0.25
8044    RESI 12/24/2012 23
8045    RESN 5/29/2014 13
8046    RESP 5/16/2007 1.35
8047    RETA 5/26/2016 19
8048    RETS 7/14/2010 0.32
8049    REUN 7/29/2021 1.68
8050    REV 1/2/1998 42
8051    REVBU 10/8/2020 0.26
8052    REVE 10/22/2021 0.15
8053    REVEU 8/31/2021 0.03
8054    REVEW 10/22/2021 0.07
8055    REVH 5/12/2021 0.28
8056    REVHU 3/18/2021 0.22
8057    REVHW 5/11/2021 0.19
8058    REVU 6/20/2001 9.03
8059    REXI 1/2/1998 17
8060    REXN 6/10/2019 0.63
8061    REXR.A 8/17/2016 0.38
8062    REXX 7/25/2007 35
8063    RF.A 11/6/2012 5.12
8064    RFA 1/5/1998 0.4
8065    RFAP 4/14/2016 0.29
8066    RFMD 1/2/1998 71
8067    RFMI 1/2/1998 4.1
8068    RFN 7/18/2008 0.9
8069    RFP 12/10/2010 36
8070    RFT 4/17/2014 0.68
8071    RFUN 6/14/2016 0.39
8072    RGDO 8/22/2013 2.6
8073    RGDX 6/5/2007 1.95
8074    RGI 11/7/2006 3.46
8075    RGLB 7/13/2017 0.05
8076    RGRO 2/2/2015 0.03
8077    RHB 12/9/1998 25
8078    RHD 7/1/1998 23
8079    RHM 7/22/2008 0.07
8080    RHO 7/22/2008 0.04
8081    RHS 11/7/2006 6.53
8082    RHT 8/11/1999 83
8083    RIBTW 12/13/2013 0.15
8084    RIC 1/2/1998 18
8085    RICE 1/24/2014 17
8086    RICE.U 10/22/2020 0.19
8087    RICO 9/2/2021 0.09
8088    RICOU 7/8/2021 0.03
8089    RICOW 9/1/2021 0.05
8090    RIDE 10/26/2020 15
8091    RIDEW 10/26/2020 0.56
8092    RIDV 8/9/2018 0.06
8093    RIF 6/18/2009 5.59
8094    RIGP 7/31/2014 5.08
8095    RIGZ 7/20/2021 0.35
8096    RILYH 5/21/2018 0.58
8097    RILYI 9/12/2018 0.35
8098    RIMG 1/2/1998 10
8099    RIMM 2/4/1999 71
8100    RIOM 12/21/2012 3.15
8101    RISE 2/19/2015 0.22
8102    RIT 7/30/2002 8.25
8103    RIVE 11/2/2009 0.51
8104    RIVR 10/3/2006 0.27
8105    RJA 10/22/2007 15
8106    RJAC 1/31/2022 0.05
8107    RJD 3/12/2012 2.85
8108    RJET 5/27/2004 35
8109    RJF.A 6/3/2022 0.06
8110    RJI 10/19/2007 16
8111    RJN 10/19/2007 3.21
8112    RJZ 10/18/2007 2.1
8113    RKH 6/23/2000 23
8114    RKLBW 12/4/2020 1.06
8115    RKLY 9/5/2019 5.27
8116    RKTA 5/13/2021 0.12
8117    RKUS 11/16/2012 14
8118    RLD 7/16/2010 16
8119    RLGT.A 12/23/2013 0.27
8120    RLGY 10/11/2012 40
8121    RLH 9/23/2005 13
8122    RLH.A 5/16/2007 0.44
8123    RLJE 10/5/2012 1.07
8124    RLM 9/5/2018 0.16
8125    RLOC 5/20/2010 8.85
8126    RLOG 3/7/2007 4.66
8127    RLRN 4/20/2001 14
8128    RLYP 11/15/2013 9.63
8129    RMB 9/22/2011 0.07
8130    RMED 9/27/2018 11
8131    RMG 1/25/2008 6.79
8132    RMG.U 2/8/2019 0.06
8133    RMGB 2/1/2021 1.08
8134    RMGBU 12/10/2020 0.44
8135    RMGBW 2/1/2021 0.38
8136    RMGN 5/18/2012 2.2
8137    RMIX 5/26/1999 15
8138    RMKR 11/19/1999 6.98
8139    RMO 4/1/2019 11
8140    RMP 12/17/2014 8.34
8141    RMRM 5/16/2007 6.64
8142    RMS 11/8/2007 0.39
8143    RMTR 1/2/1998 10
8144    RNDB 7/1/2016 0.97
8145    RNDM 6/23/2017 0.26
8146    RNDV 6/26/2017 0.25
8147    RNDY 2/8/2012 11
8148    RNE 1/2/1998 5.89
8149    RNER 1/3/2022 0.17
8150    RNERU 10/5/2021 0.05
8151    RNERW 1/3/2022 0.09
8152    RNET 12/15/2010 12
8153    RNF 11/4/2011 9.25
8154    RNIN 11/27/2006 3.84
8155    RNJ 1/2/1998 0.33
8156    RNLC 6/22/2017 0.31
8157    RNN 5/27/2008 20
8158    RNO 9/30/2010 4.31
8159    RNOW 8/9/2004 21
8160    RNR.C 5/16/2007 3.29
8161    RNR.E 5/31/2013 3.71
8162    RNT 3/20/1998 20
8163    RNVAZ 7/14/2016 0.3
8164    RNWK 1/2/1998 63
8165    RNY 12/13/2007 0.21
8166    ROAN 3/13/2017 3.21
8167    ROB 7/30/2007 0.19
8168    ROC 8/17/2005 34
8169    ROCAR 12/29/2021 0.13
8170    ROCAU 12/2/2021 0.05
8171    ROCC 1/5/2021 6.08
8172    ROCCU 12/11/2020 0.14
8173    ROCCW 1/7/2021 0.22
8174    ROCG 9/3/2021 0.09
8175    ROCGU 8/6/2021 0.05
8176    ROCGW 9/7/2021 0.08
8177    ROCH 7/14/2020 0.7
8178    ROCHU 5/5/2020 0.05
8179    ROCHW 7/13/2020 0.35
8180    ROCI 3/24/2022 0.02
8181    ROCLU 12/1/2021 0.04
8182    ROCM 1/2/1998 8.7
8183    ROCR 3/31/2021 0.19
8184    ROCRU 3/3/2021 0.09
8185    ROCRW 3/26/2021 0.09
8186    RODI 11/27/2017 0.09
8187    ROGS 3/24/2015 0.22
8188    ROH 1/4/2000 35
8189    ROI 12/9/2008 6.37
8190    ROIA 5/6/1999 12
8191    ROIAK 6/7/2000 31
8192    ROICW 11/3/2009 0.69
8193    ROIQ 2/4/2014 0.1
8194    ROIQU 8/17/2015 0.01
8195    ROIQW 2/18/2015 0.06
8196    ROIVW 10/1/2021 0.57
8197    ROKA 7/17/2014 2.39
8198    ROLA 11/30/2010 0.07
8199    ROLL 8/10/2005 31
8200    ROLLP 9/27/2021 0.1
8201    RONI 8/6/2021 0.72
8202    RORE 10/7/2016 0.18
8203    ROSA 11/30/2010 0.11
8204    ROSE 2/14/2006 39
8205    ROSEU 3/11/2016 0.39
8206    ROSEW 3/29/2016 0.46
8207    ROSG 2/27/2007 9.1
8208    ROSS 5/3/2021 0.32
8209    ROT 3/8/2021 0.41
8210    ROVI 1/2/1998 63
8211    ROVR 2/1/2021 8.8
8212    ROVRW 2/4/2021 0.33
8213    ROX 4/7/2006 13
8214    ROYT 5/3/2012 12
8215    RP 8/12/2010 32
8216    RPAI 4/9/2012 39
8217    RPAI.A 12/21/2012 0.64
8218    RPAYW 7/17/2018 0.3
8219    RPI 1/2/1998 0.57
8220    RPIBC 2/21/2018 0.01
8221    RPLA 4/18/2019 0.95
8222    RPLA.U 4/4/2019 0.08
8223    RPRXZ 8/30/2012 0.04
8224    RPT 1/2/1998 59
8225    RPT.D 4/27/2011 0.91
8226    RPTP 6/21/2006 18
8227    RPUT 2/1/2018 0.04
8228    RPX 10/2/2009 0.18
8229    RPXC 5/4/2011 21
8230    RRD 3/1/2004 76
8231    RRF 12/17/2012 0.43
8232    RRGR 7/11/2012 0.06
8233    RRH 10/28/2021 0.5
8234    RRI 5/2/2001 35
8235    RRM 2/17/2015 0.19
8236    RRMS 12/9/2011 5.42
8237    RRST 11/1/2006 3.08
8238    RRY 11/7/2007 1.35
8239    RRZ 11/8/2007 1.54
8240    RSC 1/5/1998 9.72
8241    RSCO 5/16/2007 1.06
8242    RSCR 1/2/1998 18
8243    RSE 12/28/2011 11
8244    RSH 5/31/2000 63
8245    RSHC 5/31/2000 63
8246    RSHCQ 5/31/2000 63
8247    RSO 2/7/2006 38
8248    RSO.A 6/15/2012 0.52
8249    RSO.B 10/3/2012 1.68
8250    RSO.C 6/17/2014 1.2
8251    RSOL 5/8/2008 4.28
8252    RSPP 1/17/2014 19
8253    RSPY 8/25/2021 0.04
8254    RST 4/16/2009 22
8255    RSTI 1/2/1998 34
8256    RSU 11/7/2007 5.13
8257    RSVA 1/5/2021 0.87
8258    RSVAU 12/2/2020 0.49
8259    RSVAW 1/5/2021 0.2
8260    RSW 11/7/2007 6.26
8261    RSX 4/30/2007 67
8262    RSXJ 4/14/2011 2.96
8263    RSY 10/22/2007 0.06
8264    RSYS 1/2/1998 35
8265    RT 1/2/1998 47
8266    RTEC 11/12/1999 46
8267    RTG 7/22/2008 0.17
8268    RTGN 3/21/2014 0.28
8269    RTI 1/2/1998 42
8270    RTIX 8/10/2000 34
8271    RTK 4/5/2000 41
8272    RTL 7/19/2018 11
8273    RTLA 11/30/2010 0.32
8274    RTLPO 12/16/2020 0.63
8275    RTLPP 3/22/2019 1.86
8276    RTLR 5/23/2019 8.17
8277    RTLX 11/20/2000 3.09
8278    RTM 11/7/2006 3.08
8279    RTN 5/15/2001 84
8280    RTP 1/2/1998 31
8281    RTP.U 9/17/2020 0.63
8282    RTPY 5/10/2021 0.76
8283    RTPYU 3/16/2021 0.47
8284    RTPYW 5/10/2021 0.22
8285    RTPZ 1/11/2021 0.82
8286    RTPZ.U 11/19/2020 0.33
8287    RTR 12/9/2008 0.7
8288    RTRX 7/2/2009 21
8289    RTSA 11/30/2010 0.83
8290    RTTR 6/24/2015 7.05
8291    RTW 8/1/2008 16
8292    RTYD 1/11/2022 0.04
8293    RUBI 4/2/2014 19
8294    RUBY 7/18/2018 13
8295    RUDR 8/20/2014 0.01
8296    RUE 11/13/2009 11
8297    RUHN 4/3/2019 3.07
8298    RUK 1/2/1998 11
8299    RURL 1/2/1998 8.96
8300    RUS 1/2/1998 10
8301    RUSL 5/25/2011 21
8302    RUSS 5/25/2011 16
8303    RUTH 8/9/2005 49
8304    RVAC 10/19/2021 0.23
8305    RVACU 8/6/2021 0.08
8306    RVACW 10/12/2021 0.15
8307    RVBD 9/21/2006 38
8308    RVEN 6/24/2016 0.16
8309    RVI 6/26/2018 5.43
8310    RVLP 10/18/2018 8.12
8311    RVLT 4/16/2007 12
8312    RVM 5/10/2011 3.17
8313    RVR 1/19/2007 0.36
8314    RVRB 11/4/2022 0.01 ADVISORS SERIES TRUST REVERB ETF Exchange Traded Fund Financial
8315    RVRS 11/2/2017 0.29
8316    RWC 10/14/2005 6.54
8317    RWCD 1/16/2019 0.12
8318    RWDC 1/16/2019 0.11
8319    RWDE 1/16/2019 0.11
8320    RWED 1/16/2019 0.12
8321    RWG 10/2/2009 0.18
8322    RWGE 1/22/2018 0.05
8323    RWGE.U 12/1/2017 0.04
8324    RWGV 1/16/2019 0.5
8325    RWIU 1/16/2019 0.11
8326    RWLK 9/12/2014 17
8327    RWLS 1/16/2019 0.12
8328    RWSL 1/16/2019 0.14
8329    RWUI 1/16/2019 0.13
8330    RWV 1/30/2009 0.23
8331    RWVG 1/16/2019 0.48
8332    RWW 11/19/2008 0.95
8333    RWXL 3/21/2012 0.28
8334    RX 7/1/1998 43
8335    RXDX 12/20/2013 14
8336    RXII 5/10/2012 7.21
8337    RXIIW 12/21/2016 0.1
8338    RXN 3/29/2012 32
8339    RXN.A 12/12/2016 0.45
8340    RXRA 4/29/2021 0.11
8341    RXRAU 3/4/2021 0.15
8342    RXRAW 5/3/2021 0.04
8343    RY.S 11/3/2015 0.22
8344    RY.T 11/2/2015 0.22
8345    RYAM.A 8/15/2016 0.24
8346    RYB 9/27/2017 4.18
8347    RYCE 10/11/2012 12
8348    RYE 11/7/2006 9.36
8349    RYF 11/7/2006 7.05
8350    RYH 11/7/2006 5.69
8351    RYJ 5/19/2006 4.55
8352    RYL 1/2/1998 62
8353    RYT 11/7/2006 11
8354    RYU 11/7/2006 5.15
8355    RYZB 9/15/2023 1.02
8356    RYZZ 3/19/2019 0.06
8357    RZ 11/3/2005 11
8358    RZA 8/24/2012 5.57
8359    SAAS 1/2/2009 15
8360    SAB 3/14/2006 0.64
8361    SABRP 8/20/2020 0.26
8362    SAEX 3/29/2012 6.22
8363    SAF 8/29/2018 0.33
8364    SAFM 1/2/1998 61
8365    SAGA 2/10/2022 0.04
8366    SAGAR 2/10/2022 0.04
8367    SAGAU 12/21/2021 0.03
8368    SAGG 11/12/2012 0.28
8369    SAII 10/6/2020 0.94
8370    SAIIU 9/15/2020 0.14
8371    SAIIW 10/6/2020 0.37
8372    SAIL 11/17/2017 19
8373    SAJA 5/8/2007 0.94
8374    SAK 6/30/2020 0.2
8375    SAL 11/7/2003 1.2
8376    SALE 7/19/2013 12
8377    SALT 12/12/2013 22
8378    SAMA 1/9/2019 0.76
8379    SAMAU 12/11/2018 0.08
8380    SAMAW 1/9/2019 0.56
8381    SAN.A 11/13/2007 3.15
8382    SAN.B 11/28/2007 3.92
8383    SAN.C 1/18/2008 2.53
8384    SAN.I 5/16/2007 1.91
8385    SANB 11/9/2021 0.03
8386    SANBU 10/15/2021 0.04
8387    SANBW 11/9/2021 0.06
8388    SANE 9/21/2023 0.01
8389    SANWW 5/30/2012 0.07
8390    SANWZ 6/14/2010 0.12
8391    SAPE 1/2/1998 58
8392    SAQ 5/15/2013 0.37
8393    SAQN 1/8/2020 0.16
8394    SAQNU 11/20/2019 0.03
8395    SAQNW 1/7/2020 0.09
8396    SASI 10/14/2010 8.82
8397    SATC 1/2/1998 21
8398    SATSV 8/20/2019 0.04
8399    SAUC 11/9/2015 2.34
8400    SAVB 12/13/2005 0.41
8401    SAVN 9/9/2021 0.05
8402    SB.B 6/19/2013 0.18
8403    SBA 1/25/2012 0.01
8404    SBBC 7/1/2008 0.21
8405    SBBP 10/16/2015 9.43
8406    SBBX 10/4/2006 1.82
8407    SBCP 7/15/2014 0.86
8408    SBE 9/16/2019 2.94
8409    SBE.U 7/26/2019 0.21
8410    SBEA 5/3/2021 1
8411    SBEAU 2/26/2021 0.21
8412    SBEAW 4/26/2021 0.31
8413    SBEU 1/30/2015 0.01
8414    SBFGP 8/17/2018 0.01
8415    SBG 5/16/2007 1.31
8416    SBG.U 9/15/2020 0.14
8417    SBGL 2/21/2013 29
8418    SBIB 1/2/1998 31
8419    SBII 4/30/2021 0.09
8420    SBLKL 11/7/2014 0.44
8421    SBLKZ 11/13/2017 0.36
8422    SBM 3/18/2010 0.8
8423    SBNA 5/20/2014 0.63
8424    SBNB 11/6/2014 0.27
8425    SBNYP 12/17/2020 2.06
8426    SBNYW 3/11/2010 0.06
8427    SBP 11/20/1998 7.84
8428    SBPH 5/6/2016 2.69
8429    SBRAP 3/21/2013 0.68
8430    SBSA 10/28/1999 19
8431    SBTX 12/4/2020 4.06
8432    SBUG 10/8/2019 0.12
8433    SBUS 2/2/2015 0.04
8434    SBV 12/11/2013 0.03
8435    SBW 1/2/1998 9.31
8436    SBX 11/6/2008 7.23
8437    SBY 12/17/2012 13
8438    SC 1/23/2014 33
8439    SCA 7/1/2008 0.43
8440    SCAC 11/15/2016 0.06
8441    SCACU 9/16/2016 0.1
8442    SCACW 11/15/2016 0.06
8443    SCAI 10/30/2013 7.11
8444    SCAQ 5/3/2021 0.12
8445    SCAQU 3/12/2021 0.06
8446    SCAQW 5/3/2021 0.1
8447    SCBT 3/9/2004 7.74
8448    SCE.B 5/16/2007 0.61
8449    SCE.C 5/16/2007 0.52
8450    SCE.D 5/16/2007 0.47
8451    SCE.E 5/16/2007 0.47
8452    SCE.F 5/22/2012 3.28
8453    SCEI 6/14/2010 2.69
8454    SCG 1/2/1998 70
8455    SCHN 1/2/1998 68
8456    SCHW.B 6/12/2012 3.61
8457    SCHW.C 8/5/2015 5
8458    SCID 5/20/2015 0.21
8459    SCIF 8/25/2010 9.32
8460    SCIJ 8/25/2015 0.13
8461    SCIN 7/7/2010 1.84
8462    SCIU 5/13/2015 0.6
8463    SCIX 5/19/2015 0.13
8464    SCLE 4/6/2021 0.25
8465    SCLEU 2/12/2021 0.33
8466    SCLEW 4/8/2021 0.23
8467    SCLN 1/2/1998 37
8468    SCLP 7/26/2012 0.01
8469    SCMA 12/27/2021 0.03
8470    SCMAU 10/28/2021 0.02
8471    SCMAW 12/22/2021 0.02
8472    SCMF 2/4/2002 2.13
8473    SCMFO 3/3/2006 0.37
8474    SCMP 8/2/2007 18
8475    SCMR 9/22/2005 24
8476    SCNB 5/16/2007 7.26
8477    SCOA 2/8/2021 0.76
8478    SCOAU 12/17/2020 0.56
8479    SCOAW 2/8/2021 0.41
8480    SCOB 4/6/2021 0.25
8481    SCOBU 2/10/2021 0.18
8482    SCOBW 4/8/2021 0.13
8483    SCOG 10/5/2011 0.01
8484    SCOK 2/8/2010 5.51
8485    SCOM 1/16/2019 0.05
8486    SCON 1/2/1998 31
8487    SCPB 1/4/2010 14
8488    SCPE 9/5/2019 0.72
8489    SCPE.U 7/12/2019 0.05
8490    SCPL 5/3/2019 12
8491    SCQ 5/16/2014 0.14
8492    SCR 4/20/2007 11
8493    SCRX 6/19/2006 8.85
8494    SCSS 1/10/2000 55
8495    SCT 6/19/2012 0.02
8496    SCTO 10/23/2014 0.21
8497    SCTY 12/13/2012 19
8498    SCU 12/1/2009 20
8499    SCUA 1/31/2022 0.05
8500    SCUR 5/16/2000 25
8501    SCVX 3/20/2020 0.8
8502    SCVX.U 1/24/2020 0.14
8503    SDAC 3/30/2021 0.19
8504    SDACU 2/5/2021 0.2
8505    SDACW 3/30/2021 0.23
8506    SDAG 12/18/2018 0.07
8507    SDBT 11/1/2007 0.8
8508    SDC 9/12/2019 20
8509    SDEF 12/31/2020 0.16
8510    SDEI 12/31/2020 0.15
8511    SDGA 9/24/2018 0.17
8512    SDGS 9/13/2022 0.01
8513    SDH 2/9/2021 0.61
8514    SDI 4/5/2018 0.52
8515    SDIX 3/22/2006 2.41
8516    SDK 2/26/2007 1.09
8517    SDLP 10/19/2012 14
8518    SDR 4/18/2012 12
8519    SDT 4/7/2011 14
8520    SDTH 5/24/2007 9.11
8521    SDXC 2/8/2007 8.18
8522    SDYL 5/23/2012 0.59
8523    SEAB 1/21/2005 7.02
8524    SEAH 11/23/2020 3.29
8525    SEAH.U 10/2/2020 0.53
8526    SEAS 4/19/2013 44
8527    SED 5/16/2007 0.32
8528    SEH 1/2/1998 28
8529    SELB 11/12/2007 19
8530    SEMG 11/11/2010 31
8531    SEND 11/15/2017 3.86
8532    SENT 2/3/2021 0.3
8533    SEP 7/26/2007 28
8534    SEPR 1/2/1998 46
8535    SESG 8/2/2022 0.02
8536    SESN 2/6/2014 28
8537    SEV 5/16/2007 7.44
8538    SF.A 7/21/2016 1.51
8539    SFD 9/28/1999 49
8540    SFE 1/2/1998 46
8541    SFET 8/17/2018 6.22
8542    SFG 4/16/1999 43
8543    SFHY 4/27/2016 0.26
8544    SFI 11/4/1999 43
8545    SFK 4/23/2007 1.1
8546    SFLA 11/30/2010 0.25
8547    SFLY 9/29/2006 44
8548    SFN 1/18/2013 0.63
8549    SFR 1/6/2016 8.24
8550    SFRWW 1/25/2021 0.23
8551    SFS 9/24/2014 12
8552    SFSA 11/30/2010 0.52
8553    SFSF 11/20/2007 15
8554    SFT 10/16/2020 11
8555    SFTTW 6/4/2019 0.3
8556    SFTW 12/20/2019 2.38
8557    SFTW.U 11/1/2019 0.12
8558    SFUN 9/17/2010 33
8559    SFXE 10/9/2013 6.78
8560    SGAM 12/10/2020 0.29
8561    SGAMU 11/30/2020 0.09
8562    SGAMW 12/9/2020 0.32
8563    SGAR 4/28/2011 0.18
8564    SGB 10/18/2001 0.68
8565    SGBK 5/22/2007 3.41
8566    SGEN 3/9/2001 74
8567    SGF 1/2/1998 5.61
8568    SGFY 2/11/2021 8.38
8569    SGG 6/25/2008 7.43
8570    SGGB 1/25/2018 0.14
8571    SGHL 3/28/2022 0.02
8572    SGHLU 2/11/2022 0.04
8573    SGHLW 3/29/2022 0.02
8574    SGI 5/18/2009 21
8575    SGII 12/2/2021 0.06
8576    SGIIU 11/17/2021 0.03
8577    SGIIW 12/2/2021 0.13
8578    SGK 1/5/1998 15
8579    SGL 1/2/1998 11
8580    SGLB 9/20/2010 7.75
8581    SGLBW 2/15/2017 0.21
8582    SGM 10/10/2013 3.52
8583    SGMS 1/29/2002 73
8584    SGNL 6/18/2014 1.45
8585    SGNT 4/20/2011 11
8586    SGOC 9/11/2012 4.8
8587    SGP 1/2/1998 53
8588    SGQI 12/8/2016 0.03
8589    SGR 1/2/1998 33
8590    SGS 10/26/2009 0.56
8591    SGTX 12/4/2020 3.04
8592    SGY 1/2/1998 68
8593    SGYP 11/19/2008 26
8594    SGYPU 5/15/2012 0.02
8595    SGYPW 12/15/2011 0.28
8596    SGZ 10/23/2006 0.96
8597    SGZA 2/22/2013 2.21
8598    SHAC 3/15/2021 0.2
8599    SHACU 1/22/2021 0.14
8600    SHACW 3/15/2021 0.15
8601    SHAP 2/7/2022 0.06
8602    SHAW 1/2/1998 47
8603    SHBT 5/27/2011 0.01
8604    SHCA 12/29/2021 0.04
8605    SHCAU 11/4/2021 0.04
8606    SHCAW 12/27/2021 0.06
8607    SHFL 1/2/1998 42
8608    SHFT 7/21/2021 0.05
8609    SHI 1/2/1998 17
8610    SHIPW 10/15/2008 0.9
8611    SHIPZ 5/10/2019 0.35
8612    SHLDW 11/19/2014 0.47
8613    SHLL 5/16/2007 2
8614    SHLL.U 2/28/2019 0.12
8615    SHLM 1/2/1998 45
8616    SHLO 1/5/1998 12
8617    SHLX 10/29/2014 28
8618    SHMO 5/27/2011 0.02
8619    SHN 2/19/2010 0.1
8620    SHO.D 4/13/2011 0.33
8621    SHO.E 3/14/2016 0.68
8622    SHO.F 5/19/2016 0.23
8623    SHOR 7/3/2007 24
8624    SHOS 10/12/2012 7.94
8625    SHP 10/19/2010 0.95
8626    SHPG 3/27/1998 67
8627    SHPGY 3/27/1998 40
8628    SHQA 8/25/2021 0.04
8629    SHQAU 6/30/2021 0.05
8630    SHQAW 8/24/2021 0.05
8631    SHS 5/12/1998 20
8632    SHSP 5/2/2011 4.57
8633    SHUA 4/26/2022 0.04
8634    SHUAU 3/2/2022 0.02
8635    SHUAW 4/22/2022 0.04
8636    SHVY 5/27/2011 0.02
8637    SHZ 3/24/2008 5.97
8638    SI 1/2/1998 57
8639    SI.A 8/6/2021 1.09
8640    SIAL 1/2/1998 66
8641    SIBC 7/8/2011 0.14
8642    SIC 8/16/2018 3.74
8643    SICK 6/15/2011 0.12
8644    SIEN 10/29/2014 21
8645    SIER 11/8/2021 0.06
8646    SIERU 9/15/2021 0.1
8647    SIERW 11/8/2021 0.08
8648    SIHI 7/21/2008 1.74
8649    SILU 2/11/2010 2.35
8650    SILX 6/16/2021 0.75
8651    SIMG 10/6/1999 47
8652    SINA 4/13/2000 81
8653    SINF 3/5/2014 0.02
8654    SINO 5/21/2008 8.47
8655    SINV 6/22/2021 0.06
8656    SIOX 6/11/2015 20
8657    SIPE 5/7/2014 0.07
8658    SIR 1/4/2018 3.3
8659    SIRE 9/13/2013 5.01
8660    SIRF 4/22/2004 18
8661    SIRO 6/22/2006 32
8662    SITC.J 8/3/2012 1.39
8663    SITC.K 4/11/2013 1.31
8664    SITO 8/12/2008 5.13
8665    SIVB 1/12/2006 62
8666    SIVBO 3/14/2006 0.51
8667    SIVBP 12/13/2019 1.79
8668    SIZ 9/7/2011 0.14
8669    SJF 4/10/2007 1.1
8670    SJH 2/26/2007 2.67
8671    SJI 1/2/1998 57
8672    SJIJ 9/18/2019 1.26
8673    SJIM 3/2/2023 0.08
8674    SJIU 4/26/2018 0.4
8675    SJIV 3/25/2021 0.41
8676    SJL 3/1/2007 0.51
8677    SJOYW 3/7/2019 0.07
8678    SJR 7/1/1998 64
8679    SJV 1/7/2010 0.02
8680    SKC 2/24/2009 0.03
8681    SKGRU 6/24/2022 0.07
8682    SKH 5/15/2007 16
8683    SKINW 11/30/2020 0.92
8684    SKIS 11/21/2014 2.68
8685    SKK 2/22/2007 3.01
8686    SKLN 5/3/2010 4.42
8687    SKLNU 8/26/2015 0.02
8688    SKP 12/8/2008 0.06
8689    SKS 1/2/1998 54
8690    SKUL 7/20/2011 14
8691    SKYA 7/23/2021 0.09
8692    SKYAU 5/19/2021 0.07
8693    SKYAW 7/15/2021 0.07
8694    SKYS 11/13/2014 2.96
8695    SLA 1/2/1998 5.06
8696    SLAC 4/5/2021 0.41
8697    SLACU 12/27/2022 0.01
8698    SLACW 12/27/2022 0.08
8699    SLCR 3/11/2021 0.55
8700    SLCRU 1/14/2021 0.31
8701    SLCRW 3/9/2021 0.41
8702    SLCT 5/16/2007 2.52
8703    SLD 8/19/2016 2.42
8704    SLDA 8/11/2017 0.11
8705    SLDD 5/2/2018 0.06
8706    SLDR 7/1/2015 0.01
8707    SLGC 4/23/2021 8.57
8708    SLGCW 4/16/2021 0.2
8709    SLGG 2/26/2019 8.52
8710    SLH 5/11/2007 29
8711    SLHG 6/7/2021 0.68
8712    SLHGP 12/2/2021 0.05
8713    SLIM 6/13/2016 0.15
8714    SLMAP 5/16/2007 1.39
8715    SLNOW 11/13/2014 0.27
8716    SLOW 7/1/2015 0.01
8717    SLRA 12/12/2012 1
8718    SLT 5/16/2018 0.2
8719    SLTB 9/29/2014 0.53
8720    SLTC 3/10/2000 6.24
8721    SLTD 3/4/2015 1.69
8722    SLTM 1/12/2009 7.12
8723    SLVR 11/1/2021 0.11
8724    SLVRU 9/10/2021 0.12
8725    SLVRW 11/4/2021 0.05
8726    SLVY 5/27/2011 0.05
8727    SLW 5/9/2006 54
8728    SLXP 11/21/2000 45
8729    SLY 5/16/2007 8.53
8730    SMA 12/9/2004 24
8731    SMAC 11/4/2014 0.01
8732    SMACU 8/27/2014 0.03
8733    SMAP 11/16/2021 0.07
8734    SMAPU 10/19/2021 0.04
8735    SMAPW 11/16/2021 0.07
8736    SMBL 8/1/2007 15
8737    SMCG 4/15/2008 0.52
8738    SMD 9/6/2016 0.09
8739    SMED 9/11/2007 10
8740    SMEZ 6/5/2014 0.69
8741    SMF 5/27/2011 1.72
8742    SMFR 11/4/2020 7.72
8743    SMFRW 11/2/2020 1
8744    SMHD 2/4/2015 2.43
8745    SMHG 10/11/2002 7.84
8746    SMIH 8/5/2021 0.15
8747    SMIHU 6/9/2021 0.12
8748    SMIHW 8/10/2021 0.08
8749    SMK 6/19/2009 0.34
8750    SMLL 10/25/2016 0.17
8751    SMM 5/25/2012 11
8752    SMMC 8/6/2019 0.71
8753    SMMCU 6/20/2019 0.1
8754    SMMCW 7/29/2019 0.25
8755    SMMX 11/18/1999 21
8756    SMOD 2/3/2006 15
8757    SMPLW 7/10/2017 0.17
8758    SMS 3/17/2008 11
8759    SMSC 1/2/1998 28
8760    SMSH 10/9/2017 0.09
8761    SMSHW 10/9/2017 0.05
8762    SMT 7/15/2010 8.17
8763    SMTA 5/21/2018 3.89
8764    SMTB 4/5/2004 4.02
8765    SMTL 1/2/1998 16
8766    SMTP 5/2/2011 0.47
8767    SMTS 7/11/2017 5.75
8768    SMTX 7/24/2000 9.91
8769    SMU 3/5/2010 0.08
8770    SNAK 10/11/1999 13
8771    SNBC 1/2/1998 15
8772    SNBP 12/19/2014 0.14
8773    SNC 11/3/2014 4.26
8774    SNCA 8/27/2007 21
8775    SNCE 11/23/2020 4.52
8776    SNDE 9/2/2016 2.06
8777    SNDK 1/2/1998 82
8778    SNE 1/2/1998 85
8779    SNGXW 12/13/2016 0.18
8780    SNH 2/23/2000 74
8781    SNHN 7/23/2012 2.77
8782    SNHNI 7/23/2012 4.29
8783    SNHNL 7/1/2016 1.4
8784    SNHO 2/22/2016 0.46
8785    SNHY 5/10/2002 25
8786    SNI 7/1/2008 39
8787    SNIC 1/2/1998 26
8788    SNII 4/22/2021 1.12
8789    SNK 1/26/2012 0.01
8790    SNLN 11/7/2012 7.91
8791    SNMP 4/10/2007 18
8792    SNMX 6/22/2004 26
8793    SNNA 7/27/2017 3.46
8794    SNOAW 1/21/2015 0.36
8795    SNP 10/18/2000 52
8796    SNPR 11/2/2020 2.86
8797    SNPR.U 9/11/2020 0.7
8798    SNPV 3/31/2023 0.01 DBX ETF TRUST XTRACKERS S&P 500 VALUE ESG ETF Exchange Traded Fund Financial
8799    SNR 11/7/2014 24
8800    SNRH 2/1/2021 0.62
8801    SNRHU 12/11/2020 0.39
8802    SNRHW 2/1/2021 0.35
8803    SNS 12/20/2004 13
8804    SNSS 9/27/2005 28
8805    SNSTA 1/2/1998 0.48
8806    SNTA 2/6/2007 22
8807    SNTS 4/1/2004 24
8808    SNUG 2/25/2020 0.15
8809    SNV.C 7/30/2013 0.92
8810    SNWL 11/11/1999 30
8811    SOA 3/3/2008 17
8812    SOAC 6/26/2020 2.84
8813    SOAC.U 5/6/2020 0.24
8814    SOCB 11/6/2003 1.22
8815    SODA 11/3/2010 27
8816    SOFIW 11/30/2020 2.03
8817    SOGC 4/27/2007 33
8818    SOGO 11/9/2017 13
8819    SOGU 5/19/2021 0.51
8820    SOHOK 2/20/2018 0.06
8821    SOHOL 10/9/2013 0.15
8822    SOHOM 12/2/2014 0.08
8823    SOIL 5/26/2011 1.45
8824    SOJA 10/9/2015 5.03
8825    SOJB 9/22/2016 4.32
8826    SOLN 8/21/2019 1.59
8827    SOLOW 8/9/2018 0.74
8828    SOLY 2/19/2019 6.09
8829    SOMH 11/14/2002 0.69
8830    SOMX 12/15/2005 13
8831    SONA 11/1/2006 5.55
8832    SONC 1/2/1998 67
8833    SONE 10/2/1998 35
8834    SONGW 9/11/2019 0.04
8835    SONS 9/13/2004 48
8836    SOP 6/29/2015 0.07
8837    SOQ 11/27/2009 2.23
8838    SORL 4/18/2006 11
8839    SOV 7/10/2001 29
8840    SOV.C 5/16/2007 0.6
8841    SOVB 2/23/2016 0.3
8842    SOVO 9/23/2021 7.05
8843    SPA 1/2/1998 9.84
8844    SPAK 10/1/2020 1.52
8845    SPAN 1/2/1998 2.04
8846    SPAQ.U 8/10/2018 0.75
8847    SPAR 1/2/1998 37
8848    SPCE.U 9/14/2017 0.59
8849    SPCHA 9/30/2005 0.61
8850    SPCHB 9/21/2005 0.35
8851    SPCM 4/25/2022 0.05
8852    SPCMU 3/2/2022 0.07
8853    SPCMW 4/22/2022 0.05
8854    SPE.B 8/31/2016 0.22
8855    SPEX 7/16/2001 12
8856    SPF 1/2/1998 58
8857    SPFR 1/25/2021 1.66
8858    SPFR.U 12/3/2020 0.28
8859    SPGH 2/4/2010 0.29
8860    SPGS 4/12/2021 0.3
8861    SPHS 8/16/2013 8.78
8862    SPIL 9/7/2000 45
8863    SPK 8/4/2021 0.05
8864    SPKAR 7/26/2021 0.03
8865    SPKAU 6/8/2021 0.01
8866    SPKB 5/5/2021 0.24
8867    SPKBU 3/11/2021 0.2
8868    SPKBW 5/5/2021 0.09
8869    SPKE 7/29/2014 11
8870    SPKEP 3/22/2017 0.91
8871    SPKX 8/16/2022 0.14
8872    SPKY 8/16/2022 0.16
8873    SPLK 4/19/2012 54
8874    SPLP.T 10/16/2017 0.08
8875    SPLS 1/2/1998 93
8876    SPLX 3/26/2014 0.45
8877    SPN 5/15/2001 71
8878    SPNC 1/2/1998 33
8879    SPNE 6/17/2015 8.72
8880    SPNV 12/11/2020 1.37
8881    SPNV.U 10/21/2020 0.4
8882    SPP 11/15/2006 9.37
8883    SPPI 12/11/2002 64
8884    SPPR 1/2/1998 3.67
8885    SPPRO 4/17/2009 0.24
8886    SPPRP 6/25/2007 0.19
8887    SPQQ 7/1/2020 0.03
8888    SPRD 6/27/2007 20
8889    SPRQ 1/15/2021 1.3
8890    SPRQ.U 11/25/2020 0.45
8891    SPRT 7/19/2000 36
8892    SPSN 12/16/2005 12
8893    SPSS 1/2/1998 16
8894    SPSX 11/9/2004 8.95
8895    SPTK 4/9/2021 0.1
8896    SPTKU 2/17/2021 0.17
8897    SPTKW 4/9/2021 0.12
8898    SPU 10/29/2009 4.79
8899    SPUN 6/10/2015 0.06
8900    SPW 1/2/1998 58
8901    SPWRA 9/30/2008 14
8902    SPXH 6/24/2013 0.36
8903    SPXZ 1/26/2021 0.56
8904    SPYB 2/5/2015 0.34
8905    SQBG 5/16/2007 13
8906    SQBK 3/27/2014 2.27
8907    SQI 9/24/2010 9.92
8908    SQL 8/27/2021 2.15
8909    SQNM 2/1/2000 44
8910    SQZ 10/30/2020 3.22
8911    SQZZ 3/22/2017 0.02
8912    SRAC 1/2/2020 3.32
8913    SRACU 11/8/2019 0.14
8914    SRACW 12/30/2019 0.89
8915    SRAQ 4/15/2016 0.34
8916    SRAQU 2/24/2016 0.58
8917    SRAQW 4/19/2016 0.06
8918    SRC 9/20/2012 45
8919    SRC.A 10/27/2017 1.55
8920    SRCI 5/16/2007 28
8921    SRCLP 9/10/2015 1.12
8922    SRE.A 1/12/2018 0.93
8923    SRE.B 7/18/2018 0.53
8924    SREV 3/25/2011 27
8925    SRF 2/24/2012 3.62
8926    SRGA 5/14/2007 33
8927    SRLP 10/25/2013 6.4
8928    SRLS 3/22/2006 1.87
8929    SRNG 4/19/2021 1.6
8930    SRNGU 2/24/2021 1.6
8931    SRNGW 4/19/2021 0.61
8932    SRP 1/2/1998 28
8933    SRRA 7/16/2015 11
8934    SRSA 12/29/2020 0.21
8935    SRSAU 10/21/2020 0.13
8936    SRSAW 12/24/2020 0.06
8937    SRSC 10/16/2014 1.43
8938    SRSL 1/2/1998 8.52
8939    SRT 1/5/1998 22
8940    SRTSU 6/3/2016 0.02
8941    SRTSW 7/25/2016 0.05
8942    SRUN 4/28/2017 0.81
8943    SRUNU 3/24/2017 0.25
8944    SRUNW 4/28/2017 0.21
8945    SRVY 7/16/2004 9.01
8946    SRX 5/24/2002 26
8947    SRZ 5/23/2001 36
8948    SSAA 3/22/2021 0.18
8949    SSAAU 1/26/2021 0.24
8950    SSAAW 3/24/2021 0.13
8951    SSAM 1/12/2012 0.04
8952    SSC 5/16/2007 7.22
8953    SSCC 7/30/2010 2.9
8954    SSDD 9/15/2011 0.03
8955    SSDL 9/15/2011 0.02
8956    SSE 6/17/2004 7.07
8957    SSFN 3/13/2007 0.63
8958    SSH 2/16/2012 6.41
8959    SSI 3/16/2006 44
8960    SSLJ 2/5/2018 0.75
8961    SSLT 9/9/2013 3.95
8962    SSN 1/7/2008 10
8963    SSNI 3/13/2013 13
8964    SSPK 10/1/2019 2.02
8965    SSPKU 8/8/2019 0.11
8966    SSPKW 10/1/2019 0.68
8967    SSRG 12/5/2014 1.03
8968    SSRI 3/3/1999 58
8969    SSRX 2/7/2007 8.21
8970    SSS 1/2/1998 35
8971    SSU 9/24/2020 1.68
8972    SSW 8/9/2005 44
8973    SSW.C 2/2/2011 2.12
8974    SSW.D 12/21/2012 2.19
8975    SSW.E 2/14/2014 1.92
8976    SSW.G 6/20/2016 1.78
8977    SSW.H 8/16/2016 1.75
8978    SSW.I 9/25/2018 0.45
8979    SSWA 10/24/2017 0.45
8980    SSWN 4/8/2014 1.2
8981    STAG.A 11/3/2011 0.39
8982    STAG.B 4/17/2013 0.43
8983    STAG.C 3/15/2016 0.43
8984    STAN 6/2/2004 9.08
8985    STAR 6/6/2007 57
8986    STAR.D 5/16/2007 2.14
8987    STAR.E 5/16/2007 1.9
8988    STAR.F 5/16/2007 1.33
8989    STAR.G 5/16/2007 1.83
8990    STAR.I 5/16/2007 2.34
8991    STAY 11/13/2013 30
8992    STB 9/6/2011 10
8993    STBC 1/2/2008 2.59
8994    STBL 7/27/2021 0.02
8995    STBZ 1/27/2011 13
8996    STCK 8/9/2013 4.09
8997    STD 1/2/1998 38
8998    STDY 3/23/2015 1.15
8999    STEC 10/3/2000 33
9000    STEI 4/18/2006 22
9001    STET 1/24/2022 0.11
9002    STFC 1/2/1998 22
9003    STGF 5/4/2022 0.07
9004    STH 9/21/2006 0.32
9005    STI.A 5/17/2007 2.18
9006    STI.E 12/28/2012 3.02
9007    STIC 12/18/2020 1.88
9008    STIC.U 11/11/2020 0.41
9009    STJ 1/2/1998 75
9010    STL 1/8/1999 51
9011    STL.A 5/17/2007 1.15
9012    STLC 4/16/2020 0.07
9013    STLR 10/28/2016 0.04
9014    STLRU 8/19/2016 0.01
9015    STLRW 10/13/2016 0.07
9016    STLV 1/16/2020 0.09
9017    STMB 4/16/2020 0.05
9018    STML 1/29/2013 16
9019    STMP 6/25/1999 55
9020    STND 10/7/2010 0.59
9021    STNL 1/11/2018 0.17
9022    STNLU 11/3/2017 0.12
9023    STNLW 1/10/2018 0.04
9024    STNR 3/22/1999 20
9025    STO 6/18/2001 62
9026    STON 9/15/2004 23
9027    STOR 11/18/2014 35
9028    STP 12/14/2005 35
9029    STPC 2/26/2021 0.6
9030    STPK 10/8/2020 2.36
9031    STPK.U 8/18/2020 0.39
9032    STPP 8/10/2010 0.72
9033    STRE 5/14/2021 0.16
9034    STRN 10/25/2005 3.14
9035    STRNW 11/9/2021 0.29
9036    STRP 7/24/2013 8.08
9037    STRY 3/29/2022 2.62
9038    STRZA 4/26/2007 39
9039    STRZB 5/17/2007 0.16
9040    STS 1/2/1998 7.02
9041    STSA 1/2/1998 36
9042    STSB 4/16/2020 0.06
9043    STSI 3/21/2000 30
9044    STST 4/9/2002 14
9045    STT.C 8/29/2012 3.94
9046    STT.D 3/10/2014 8.69
9047    STT.E 12/1/2014 3.74
9048    STU 1/2/1998 7.79
9049    STV 10/5/2007 18
9050    STWO 11/30/2020 0.58
9051    STWOU 9/17/2020 0.16
9052    STWOW 11/13/2020 0.26
9053    STXB 5/4/2018 2.61
9054    STXSW 9/15/2015 0.04
9055    STXX 11/4/2014 0.07
9056    STZ.B 7/22/2002 0.57
9057    SUAC 1/10/2022 0.06
9058    SUBD 5/5/2014 0.01
9059    SUBK 1/2/1998 8.48
9060    SUBS 2/16/2023 0.01
9061    SUBZ 2/10/2021 0.63
9062    SUF 10/7/2005 13
9063    SUG 1/2/1998 36
9064    SUI.A 11/15/2012 0.34
9065    SUMO 9/17/2020 11
9066    SUMR 3/7/2007 7.58
9067    SUMT 1/2/1998 5.17
9068    SUNE 1/2/1998 62
9069    SUNH 11/16/2010 4.94
9070    SUNL 1/15/2021 7.27
9071    SUNS 2/25/2011 8.77
9072    SUNW 3/4/2015 22
9073    SUPG 1/2/1998 30
9074    SUPX 1/2/1998 21
9075    SUR 1/2/1998 13
9076    SURF 4/19/2018 12
9077    SURW 9/6/2001 11
9078    SUSP 9/20/2012 2.24
9079    SUSQ 1/2/1998 47
9080    SUSS 10/19/2006 13
9081    SUTR 2/11/2008 5.7
9082    SV 12/9/2020 2.25
9083    SVA 12/8/2004 19
9084    SVAC 11/2/2020 1.41
9085    SVACU 9/10/2020 0.56
9086    SVACW 11/5/2020 0.33
9087    SVBI 6/24/2002 1.88
9088    SVFA 1/27/2021 2.38
9089    SVFAU 1/8/2021 1.57
9090    SVFAW 1/27/2021 0.78
9091    SVFB 3/9/2021 0.47
9092    SVFC 3/9/2021 0.63
9093    SVFD 5/14/2021 1.57
9094    SVLC 1/17/2012 3.68
9095    SVMK 9/26/2018 10
9096    SVN 11/20/2009 6.18
9097    SVNA 12/27/2021 0.05
9098    SVNAU 11/5/2021 0.05
9099    SVNAW 12/23/2021 0.04
9100    SVNT 2/2/2006 29
9101    SVOK 2/10/2021 0.55
9102    SVOKU 12/18/2020 0.46
9103    SVOKW 2/10/2021 0.51
9104    SVON 5/17/2002 2.52
9105    SVR 2/10/2005 19
9106    SVSVU 11/24/2020 0.26
9107    SVSVW 12/9/2020 0.86
9108    SVU 1/2/1998 79
9109    SVVS 2/15/2000 25
9110    SVW 5/14/2012 0.01
9111    SWAGU 7/29/2021 0.06
9112    SWAR 12/16/2021 0.17
9113    SWAY 1/22/2014 5.4
9114    SWBIV 8/20/2020 0.01
9115    SWBK 3/1/2021 0.62
9116    SWC 6/26/2001 58
9117    SWCH 10/6/2017 21
9118    SWEB 5/2/2022 0.05
9119    SWET 5/17/2007 1.87
9120    SWETU 1/12/2021 0.24
9121    SWETW 3/5/2021 0.18
9122    SWFT 12/16/2010 28
9123    SWH 12/4/2013 0.3
9124    SWHC 7/20/2006 39
9125    SWIR 5/5/2000 56
9126    SWJ 7/26/2012 5.93
9127    SWM 1/2/1998 44
9128    SWNC 1/23/2015 1.9
9129    SWP 5/19/2017 0.73
9130    SWS 1/2/1998 32
9131    SWSH 2/2/2011 9.13
9132    SWSI 7/29/2005 14
9133    SWSSU 8/26/2021 0.08 CLEAN ENERGY SPECIAL SITUATIONS CORP. UNIT Blank Checks Finance
9134    SWT 11/14/2019 0.82
9135    SWU 5/10/2011 0.44
9136    SWWC 1/2/1998 15
9137    SWY 1/2/1998 75
9138    SXCI 6/23/2006 14
9139    SXCL 1/2/1998 43
9140    SXCP 1/18/2013 10
9141    SXE 11/2/2012 7.18
9142    SXL 2/5/2002 30
9143    SYA 1/22/2010 19
9144    SYBTP 3/12/2009 0.13
9145    SYE 1/9/2014 0.37
9146    SYG 7/29/2014 0.4
9147    SYII 6/17/2022 0.01 SYNTAX ETF TRUST SYNTAX STRATIFIED TOTAL MARKET II ETF Exchange Traded Fund Financial
9148    SYKE 1/2/1998 52
9149    SYMC 1/2/1998 102
9150    SYMM 1/2/1998 26
9151    SYMS 2/28/2008 1.45
9152    SYMX 8/8/2007 9.15
9153    SYN 10/16/2008 27
9154    SYNC 2/13/2012 10
9155    SYNH 11/7/2014 31
9156    SYNL 5/5/2004 6.86
9157    SYNM 8/10/1998 24
9158    SYNO 5/10/2002 13
9159    SYNT 1/2/1998 40
9160    SYRG 9/23/2008 17
9161    SYRX 6/13/2007 1.93
9162    SYSW 11/26/2010 0.72
9163    SYTL 8/8/2014 0.03
9164    SYUT 3/13/2007 8.75
9165    SYV 7/15/2014 0.32
9166    SYX 5/19/1999 25
9167    SZC 9/26/2012 5.11
9168    SZE 5/10/2012 0.01
9169    SZMK 2/10/2014 4.13
9170    SZO 6/18/2008 1.04
9171    SZR 7/8/2008 0.26
9172    SZX 10/22/2007 0.03
9173    SZYM 5/27/2011 16
9174    SZZL 2/7/2022 0.09
9175    SZZLU 11/4/2021 0.05
9176    SZZLW 2/2/2022 0.12
9177    TA 2/1/2007 30
9178    TAAG 5/8/2020 0.09
9179    TACA 1/22/2021 0.39
9180    TACA.U 12/2/2020 0.21
9181    TACO 1/8/2014 20
9182    TACOU 11/13/2014 0.08
9183    TACOW 1/6/2014 0.6
9184    TADS 5/8/2020 0.18
9185    TAHO 5/8/2012 21
9186    TAI 1/2/1998 3.45
9187    TALL 7/11/2016 0.01
9188    TALS 5/7/2021 2.71
9189    TAM 4/18/2013 3.05
9190    TANN 1/22/2013 0.94
9191    TANNI 1/22/2013 2.16
9192    TANNL 7/1/2016 1.31
9193    TANNZ 7/1/2016 1.06
9194    TANO 12/19/2014 0.42
9195    TANP 10/9/2015 0.24
9196    TAO 12/18/2007 6.25
9197    TAOM 6/9/2011 2.71
9198    TAPR 7/15/2014 0.29
9199    TAS 12/2/2011 1.96
9200    TASR 6/19/2001 55
9201    TAT 12/8/2009 16
9202    TAWK 1/14/2019 0.43
9203    TAX 7/2/2012 4.43
9204    TAXI 1/2/1998 20
9205    TAXIL 4/22/2016 0.01
9206    TAYC 10/16/2002 8.69
9207    TAYCP 11/23/2004 0.59
9208    TBAC 1/2/1998 1.8
9209    TBAR 2/23/2011 0.79
9210    TBCP 4/1/2021 0.33
9211    TBCPU 2/5/2021 0.44
9212    TBCPW 3/31/2021 0.16
9213    TBK 11/7/2014 12
9214    TBKCP 6/24/2020 0.18
9215    TBL 1/2/1998 38
9216    TBLTU 11/9/2018 0.05
9217    TBLTW 12/3/2018 0.74
9218    TBLU 2/15/2017 0.2
9219    TBMCU 3/29/2023 0.02
9220    TBND 6/18/2019 0.14
9221    TBOW 2/3/2011 1.62
9222    TBRA 8/22/2013 4.47
9223    TBRGU 6/19/2018 0.05
9224    TBRGW 7/17/2018 0.16
9225    TBSA 6/10/2021 0.1
9226    TBSAU 3/23/2021 0.08
9227    TBSAW 5/18/2021 0.06
9228    TBSI 6/28/2005 14
9229    TBZ 4/5/2011 0.13
9230    TCAC 4/6/2021 0.2
9231    TCACU 2/12/2021 0.22
9232    TCACW 4/5/2021 0.11
9233    TCAP 2/22/2007 22
9234    TCB 1/2/1998 69
9235    TCB.B 6/27/2012 1.08
9236    TCB.C 12/21/2012 0.7
9237    TCBIL 9/28/2012 0.76
9238    TCBIP 3/25/2013 1.8
9239    TCBIW 3/12/2010 0.03
9240    TCCA 10/23/2012 0.66
9241    TCCB 2/10/2015 0.31
9242    TCDA 6/28/2018 12
9243    TCF 4/27/2007 59
9244    TCF.B 6/27/2012 1.16
9245    TCF.C 12/21/2012 0.75
9246    TCF.D 9/18/2017 0.84
9247    TCFC 1/14/2013 1.25
9248    TCFCP 8/2/2019 0.33
9249    TCGP 9/15/2017 1.3
9250    TCHF 5/12/2016 0.09
9251    TCK 6/29/2006 45
9252    TCL 2/13/2008 7.16
9253    TCLD 2/1/2019 0.03
9254    TCO 1/2/1998 66
9255    TCO.J 8/16/2012 1.67
9256    TCO.K 3/20/2013 1.27
9257    TCP 5/10/2007 27
9258    TCPI 6/26/2014 1.88
9259    TCRD 4/22/2010 17
9260    TCRR 2/14/2019 8.73
9261    TCRW 10/9/2018 0.13
9262    TCRZ 12/17/2015 0.3
9263    TCTL 11/3/2016 0.31
9264    TCVA 4/14/2021 0.44
9265    TDA 12/4/2012 3.15
9266    TDAC 6/13/2018 2.21
9267    TDACU 5/30/2018 0.05
9268    TDACW 6/13/2018 1.85
9269    TDD 10/18/2007 0.35
9270    TDE 5/10/2011 3.63
9271    TDH 10/18/2007 0.66
9272    TDJ 3/28/2011 4.26
9273    TDN 10/18/2007 0.69
9274    TDSA 9/22/2020 0.26
9275    TDSD 9/18/2020 0.8
9276    TDSE 9/18/2020 0.56
9277    TDX 10/18/2007 0.34
9278    TE 1/2/1998 71
9279    TEA 7/28/2011 3.52
9280    TECD 1/2/1998 76
9281    TECU 5/16/2007 1.85
9282    TECUA 1/2/1998 23
9283    TECUB 1/2/1998 2.43
9284    TECZ 2/7/2017 0.01
9285    TEDU 4/3/2014 15
9286    TEG 2/22/2007 32
9287    TEGP 5/7/2015 7.88
9288    TEKK 12/29/2020 0.48
9289    TEKKU 10/22/2020 0.15
9290    TEKKW 12/29/2020 0.32
9291    TELK 8/11/2000 26
9292    TEN 1/2/1998 80
9293    TENG 6/10/2021 0.06
9294    TENZ 9/17/2009 0.31
9295    TEP 5/14/2013 11
9296    TERM 4/11/2017 0.46
9297    TERP 7/18/2014 23
9298    TESO 4/2/2007 28
9299    TESS 1/2/1998 13
9300    TETC 5/20/2021 0.15
9301    TETCU 3/17/2021 0.12
9302    TETCW 5/14/2021 0.14
9303    TETEU 1/18/2022 0.04
9304    TETF 6/26/2017 0.15
9305    TEU 4/14/2011 6.05
9306    TEU.C 7/30/2013 0.21
9307    TEUM 5/9/2016 15
9308    TF 1/28/2003 1.72
9309    TFC.F 11/1/2012 5.03
9310    TFC.G 5/3/2013 4.83
9311    TFC.H 3/11/2016 3.45
9312    TFCO 5/24/2005 0.34
9313    TFG 10/25/2011 0.19
9314    TFIV 7/31/2018 0.15
9315    TFLT 10/4/2018 0.11
9316    TFM 11/5/2010 20
9317    TFONY 1/2/1998 2.27
9318    TFSC 8/8/2014 0.05
9319    TFSCR 8/11/2014 0.02
9320    TFSCU 12/12/2014 0.02
9321    TFSCW 8/7/2014 0.04
9322    TGA 11/10/2003 34
9323    TGAAU 12/9/2021 0.07
9324    TGAL 1/2/1998 7.93
9325    TGC 12/21/1999 12
9326    TGD 10/27/2008 8
9327    TGE 5/7/2015 15
9328    TGEM 7/8/2011 0.05
9329    TGH 10/10/2007 40
9330    TGIF 10/2/2020 0.19
9331    TGN 11/10/2022 0.01
9332    TGP 5/5/2005 36
9333    TGP.A 10/10/2016 1.69
9334    TGP.B 10/25/2017 1.89
9335    TGR 11/19/2008 0.47
9336    TGVC 11/22/2021 0.06
9337    TGVCU 11/3/2021 0.04
9338    TGVCW 11/22/2021 0.09
9339    TGX 8/6/1998 14
9340    THAC 12/8/2021 0.04
9341    THACU 10/21/2021 0.04
9342    THACW 12/8/2021 0.05
9343    THBR 10/4/2019 2.52
9344    THBRU 8/9/2019 0.11
9345    THBRW 10/4/2019 0.92
9346    THCA 7/30/2019 1.44
9347    THCAU 7/12/2019 0.04
9348    THCAW 8/13/2019 0.52
9349    THCB 12/17/2007 3.91
9350    THCBU 3/5/2019 0.09
9351    THCBW 3/27/2019 1.95
9352    THCHW 9/29/2022 0.21
9353    THCX 7/9/2019 3.76
9354    THGA 4/1/2013 1.9
9355    THHY 3/22/2013 0.15
9356    THI 3/27/2006 29
9357    THLD 2/4/2005 23
9358    THMA 3/31/2021 0.21
9359    THMAU 2/2/2021 0.22
9360    THMAW 3/26/2021 0.1
9361    THMD 5/8/2006 2.89
9362    THOR 1/2/1998 53
9363    THQI 1/2/1998 49
9364    THRK 5/16/2007 1.91
9365    THRN 9/23/2021 1.98
9366    THRX 10/7/2004 40
9367    THWWW 3/12/2018 0.83
9368    TI 10/9/2003 31
9369    TI.A 2/17/2005 12
9370    TIBB 12/3/2003 1.64
9371    TIBR 4/10/2018 0.11
9372    TIBRU 3/16/2018 0.03
9373    TIBRW 4/10/2018 0.06
9374    TIBX 7/14/1999 62
9375    TICC 11/24/2003 31
9376    TICCL 4/17/2017 0.11
9377    TIE 7/16/1998 38
9378    TIER 7/23/2015 9.96
9379    TIF 1/2/1998 90
9380    TIG 12/15/2016 3.7
9381    TIII 1/2/1998 4.21
9382    TIN 1/2/1998 51
9383    TINV 1/14/2021 0.67
9384    TINV.U 11/24/2020 0.19
9385    TIO 1/9/2009 13
9386    TIOA 6/10/2021 0.18
9387    TIOAU 4/8/2021 0.08
9388    TIOAW 6/9/2021 0.1
9389    TIPD 4/8/2022 0.01
9390    TIPL 4/8/2022 0.02
9391    TIS 7/15/2005 11
9392    TISA 4/29/1999 5.01
9393    TIV 10/29/2003 8.87
9394    TIVO 9/30/1999 79
9395    TKAI 9/17/2014 4.25
9396    TKAT 11/25/2015 6.72
9397    TKF 1/2/1998 9
9398    TKKS 9/12/2018 0.13
9399    TKKSR 9/12/2018 0.08
9400    TKKSU 8/16/2018 0.07
9401    TKKSW 9/12/2018 0.03
9402    TKLC 1/2/1998 46
9403    TKMR 3/12/2010 6.95
9404    TKTM 8/21/2008 4.26
9405    TLAB 1/2/1998 74
9406    TLB 1/2/1998 43
9407    TLC 11/21/2018 0.74
9408    TLDH 11/10/2015 0.2
9409    TLEH 11/10/2015 0.32
9410    TLEO 10/4/2005 19
9411    TLGA 3/22/2021 0.46
9412    TLGT 5/16/2007 25
9413    TLI 1/2/2001 11
9414    TLL 4/1/2008 0.33
9415    TLLP 4/20/2011 15
9416    TLM 1/2/1998 59
9417    TLMD 1/28/2020 3.98
9418    TLMDW 1/28/2020 0.62
9419    TLMR 2/12/2014 6.85
9420    TLN 6/2/2015 6.07
9421    TLND 7/29/2016 11
9422    TLO 5/30/2007 3.52
9423    TLP 5/25/2005 11
9424    TLR 5/12/2008 4.95
9425    TLRA 9/20/2012 13
9426    TLRD 2/1/2016 20
9427    TMAC 3/26/2021 0.14
9428    TMBR 9/8/2014 22
9429    TMCX 5/31/2018 0.41
9430    TMCXU 5/15/2018 0.07
9431    TMCXW 5/31/2018 0.17
9432    TMDI 6/27/2018 8.55
9433    TMH 12/16/2009 22
9434    TMK 1/2/1998 75
9435    TMK.B 9/27/2012 1.07
9436    TMK.C 4/6/2016 1.64
9437    TMKR 3/1/2021 0.42
9438    TMKRU 1/8/2021 0.43
9439    TMKRW 3/1/2021 0.39
9440    TMM 1/2/1998 6.76
9441    TMNG 11/23/1999 3.89
9442    TMPM 12/29/2020 0.21
9443    TMPMU 10/16/2020 0.1
9444    TMPMW 12/24/2020 0.07
9445    TMPO 9/21/2020 4.23
9446    TMPOW 9/17/2020 0.9
9447    TMR 1/2/1998 22
9448    TMRK 7/12/2000 11
9449    TMS 4/14/2011 3.1
9450    TMSR 12/29/2015 0.42
9451    TMST 6/19/2014 29
9452    TMTA 11/7/2000 22
9453    TMTS 11/2/2020 0.44
9454    TMTSU 10/15/2020 0.1
9455    TMTSW 11/4/2020 0.22
9456    TMUS.A 12/17/2014 0.25
9457    TMUSP 10/27/2015 0.66
9458    TMUSR 6/24/2020 0.45
9459    TMW 10/19/2007 1.47
9460    TMX 1/2/1998 85
9461    TNAV 5/13/2010 18
9462    TNB 1/2/1998 42
9463    TNCC 3/28/2014 0.01
9464    TNDQ 12/13/2011 0.41
9465    TNE 11/18/1998 45
9466    TNGN 4/12/2010 1.47
9467    TNGO 7/27/2011 14
9468    TNH 1/2/1998 20
9469    TNP.B 5/13/2013 0.55
9470    TNP.C 10/3/2013 0.78
9471    TNP.D 5/4/2015 1.49
9472    TNS 3/16/2004 20
9473    TNTR 6/30/2017 2.21
9474    TOAC 1/4/2022 0.05
9475    TOACU 11/4/2021 0.05
9476    TOACW 1/4/2022 0.05
9477    TOBC 1/2/1998 2.19
9478    TOCA 4/13/2017 6.14
9479    TOD 1/2/1998 2.29
9480    TOF 1/5/1998 1.56
9481    TOFC 9/4/2001 0.74
9482    TOFR 9/16/2014 0.09
9483    TOMO 5/9/2007 8.96
9484    TONS 2/20/2015 0.08
9485    TOO 12/14/2006 29
9486    TOO.A 5/2/2013 2.43
9487    TOO.B 4/21/2015 1.9
9488    TOO.E 1/25/2018 0.98
9489    TOR 2/11/2008 5.89
9490    TORC 1/26/2018 5.3
9491    TOROV 3/3/2023 0.01
9492    TOT 1/2/1998 92
9493    TOTA 8/27/2018 0.11
9494    TOTAR 8/27/2018 0.09
9495    TOTAU 8/2/2018 0.02
9496    TOTAW 8/27/2018 0.2
9497    TOTS 8/4/2011 0.33
9498    TOWR 10/15/2010 15
9499    TPAY 2/1/2019 0.25
9500    TPBA 11/1/2021 0.07
9501    TPBAU 8/11/2021 0.03
9502    TPBAW 11/2/2021 0.1
9503    TPCG 5/4/2010 5.53
9504    TPCO 6/20/2016 8.29
9505    TPGE 6/29/2017 0.57
9506    TPGE.U 5/5/2017 0.12
9507    TPGH 8/24/2017 0.29
9508    TPGH.U 6/28/2017 0.1
9509    TPGI 4/1/2013 0.74
9510    TPGS 4/9/2021 0.35
9511    TPGY 11/27/2020 4.48
9512    TPGY.U 10/7/2020 0.25
9513    TPI 11/19/2008 4.41
9514    TPIV 7/28/2009 3.92
9515    TPNL 5/18/2007 1.29
9516    TPRE 8/15/2013 22
9517    TPS 2/10/2011 0.36
9518    TPTX 5/16/2007 10
9519    TPUB 7/24/2014 4.45
9520    TPVY 7/19/2017 0.45
9521    TPVZ 8/10/2015 0.13
9522    TQNT 1/2/1998 63
9523    TRA 1/2/1998 28
9524    TRAD 1/2/2001 24
9525    TRAQ 12/27/2021 0.11
9526    TRCA 7/20/1999 6.77
9527    TRCB 4/11/2006 1.69
9528    TRCH 5/3/2010 12
9529    TRCO 12/5/2014 17
9530    TRCR 1/2/1998 6.93
9531    TREB 8/7/2020 1.36
9532    TREB.U 6/17/2020 0.31
9533    TREC 5/16/2007 9.52
9534    TRF 1/2/1998 11
9535    TRGL 1/2/1998 18
9536    TRGT 4/12/2006 15
9537    TRH 1/2/1998 21
9538    TRHC 9/29/2016 16
9539    TRID 1/2/1998 31
9540    TRIL 12/19/2014 14
9541    TRIT 9/10/2009 7.91
9542    TRITW 11/11/2020 0.96
9543    TRIV 4/16/2014 1.02
9544    TRK 1/2/1998 27
9545    TRKA 4/20/2021 8.55
9546    TRKAW 4/20/2021 0.37
9547    TRLA 9/20/2012 8.67
9548    TRLG 8/18/2005 28
9549    TRMA 10/19/2005 13
9550    TRMR 6/27/2013 9.98
9551    TRMT 9/14/2017 1.77
9552    TRNC 6/20/2016 4.1
9553    TRNE 5/3/2019 1.55
9554    TRNE.U 3/15/2019 0.12
9555    TRNM 1/27/2011 0.81
9556    TRNO.A 7/20/2012 0.18
9557    TRNX 2/3/2011 28
9558    TRONU 6/17/2021 0.04
9559    TROV 3/2/2010 15
9560    TROVU 11/24/2015 0.01
9561    TROVW 2/12/2013 0.16
9562    TRPL 10/3/2023 0.01
9563    TRPX 3/22/2017 3.04
9564    TRQ 5/2/2007 63
9565    TRR 1/2/1998 13
9566    TRSK 6/24/2013 0.27
9567    TRSY 11/16/2010 0.03
9568    TRTLU 7/17/2014 0.07
9569    TRTLW 8/25/2014 0.1
9570    TRTN 5/10/2007 50
9571    TRW 2/3/2004 42
9572    TRWH 3/29/2019 3.32
9573    TRXC 2/11/2008 26
9574    TRYP 5/13/2021 0.53
9575    TSC 5/9/2013 13
9576    TSCAP 3/26/2018 0.23
9577    TSCBP 5/31/2019 0.35
9578    TSCM 5/11/1999 19
9579    TSFG 4/24/2000 29
9580    TSG 6/8/2015 13
9581    TSH 1/2/1998 0.74
9582    TSIA 12/31/2020 1.21
9583    TSIAU 11/10/2020 0.23
9584    TSIAW 12/31/2020 0.31
9585    TSIB 4/5/2021 0.18
9586    TSIBU 2/12/2021 0.2
9587    TSIBW 4/5/2021 0.08
9588    TSJA 1/4/2021 0.15
9589    TSLF 9/20/2013 4.14
9590    TSLI 8/9/2022 0.16
9591    TSNU 8/7/2014 0.78
9592    TSO 1/2/1998 71
9593    TSOC 10/1/2020 0.15
9594    TSON 10/17/2007 5.32
9595    TSP 11/18/1998 29
9596    TSPQ 4/22/2021 0.23
9597    TSPT 2/3/2009 7
9598    TSRA 11/20/2003 48
9599    TSRE 7/7/2008 1.74
9600    TSRO 6/28/2012 21
9601    TSRX 8/3/2010 5.25
9602    TSS 1/2/1998 66
9603    TST 4/30/2007 15
9604    TSTC 9/27/2006 8.12
9605    TSTF 2/16/1999 2.17
9606    TSTR 12/23/2003 6.65
9607    TSU 11/18/1998 66
9608    TSXV 3/17/2011 0.1
9609    TSYS 8/9/2000 26
9610    TTCF 9/12/2018 14
9611    TTCFW 9/12/2018 2.2
9612    TTES 2/4/2002 11
9613    TTF 1/2/1998 10
9614    TTFS 10/5/2011 1.59
9615    TTH 2/1/2000 9.15
9616    TTHI 9/4/2007 3.4
9617    TTM 9/27/2004 74
9618    TTO 2/2/2007 2.83
9619    TTPH 3/20/2013 18
9620    TTS 8/22/2012 23
9621    TTTN 11/7/2018 0.19
9622    TUBE 7/18/2014 6.24
9623    TUC 1/2/1998 4.63
9624    TUDO 8/17/2011 1.45
9625    TUEM 1/13/2021 3.56
9626    TUES 4/22/1999 50
9627    TUFN 4/11/2019 7.78
9628    TUGC 6/28/2021 0.08
9629    TUGCU 4/29/2021 0.09
9630    TUGCW 6/28/2021 0.04
9631    TUMI 4/19/2012 14
9632    TUNE 1/5/1998 23
9633    TUSA 12/23/2014 0.26
9634    TUTI 6/10/2015 0.12
9635    TUTT 2/25/2015 0.27
9636    TUZ 6/2/2009 1.68
9637    TVAC 2/9/2021 0.33
9638    TVACU 12/11/2020 0.16
9639    TVACW 2/9/2021 0.18
9640    TVIA 5/27/2011 20
9641    TVIX 11/30/2010 68
9642    TVIZ 11/30/2010 1.13
9643    TVL 5/29/2002 24
9644    TVPT 9/25/2014 18
9645    TVTY 4/30/2007 46
9646    TWAR 6/5/2019 0.02
9647    TWB 3/13/2007 10
9648    TWC 3/1/2007 40
9649    TWCB 9/13/2021 0.09
9650    TWCBU 7/16/2021 0.13
9651    TWCBW 9/13/2021 0.07
9652    TWCT 11/6/2020 1.15
9653    TWCTU 9/11/2020 0.25
9654    TWCTW 11/3/2020 0.46
9655    TWEB 8/9/2022 0.06
9656    TWGP 10/21/2004 29
9657    TWLL 6/22/2006 6.93
9658    TWLVR 7/13/2018 0.02
9659    TWMC 1/2/1998 16
9660    TWND 10/23/2020 1.44
9661    TWND.U 9/4/2020 0.26
9662    TWNI 4/9/2021 0.24
9663    TWNK 11/30/2015 28
9664    TWNKW 11/25/2015 1.63
9665    TWNT 4/26/2021 0.35
9666    TWO.D 8/2/2018 0.47
9667    TWO.E 8/1/2018 1.06
9668    TWOK 7/9/2013 0.62
9669    TWOZ 2/25/2010 0.03
9670    TWP 4/8/1999 20
9671    TWPG 2/3/2006 8.96
9672    TWQ 7/2/2009 0.2
9673    TWTC 5/13/1999 52
9674    TWTI 9/15/2011 0.13
9675    TWTR 11/7/2013 56
9676    TWX 1/2/1998 94
9677    TXAC 7/8/2020 0.06
9678    TXCC 1/2/1998 31
9679    TXCO 1/2/2009 1.28
9680    TXF 12/15/2009 0.02
9681    TXI 1/2/1998 41
9682    TXTR 6/7/2013 7.39
9683    TYBS 3/23/2011 0.48
9684    TYC 1/2/1998 83
9685    TYDE 5/18/2022 3.09
9686    TYDEV 5/18/2022 0.01
9687    TYG.B 12/10/2012 0.32
9688    TYG.C 6/24/2014 0.08
9689    TYGOW 9/7/2021 0.19
9690    TYH 12/30/2008 13
9691    TYHT 9/28/2016 4
9692    TYME 2/27/2013 13
9693    TYN 10/27/2005 3.9
9694    TYNE 11/23/2021 0.04
9695    TYNS 12/10/2012 0.24
9696    TYP 12/30/2008 10
9697    TYPE 7/25/2007 26
9698    TYTE 8/7/2014 0.02
9699    TYY 5/26/2005 9.5
9700    TZAC 10/18/2018 0.1
9701    TZACU 8/21/2018 0.03
9702    TZACW 10/18/2018 0.12
9703    TZD 1/28/2009 0.19
9704    TZE 11/13/2008 0.5
9705    TZF 9/8/2005 0.2
9706    TZG 11/19/2008 0.41
9707    TZI 11/11/2008 0.32
9708    TZIX 10/8/1999 17
9709    TZK 10/26/2006 0.43
9710    TZL 1/29/2009 0.35
9711    TZO 11/13/2008 0.26
9712    TZPS 3/15/2021 0.22
9713    TZPSU 1/20/2021 0.2
9714    TZPSW 3/12/2021 0.12
9715    TZV 1/5/2009 0.39
9716    TZW 8/18/2011 0.15
9717    TZY 8/31/2011 0.19
9718    TZYM 4/4/2011 0.94
9719    UA.C 3/23/2016 2.81
9720    UACL 8/1/2006 6.16
9721    UAG 4/4/2008 0.58
9722    UAM 12/3/2007 26
9723    UAUA 2/6/2006 20
9724    UAUD 12/12/2017 0.14
9725    UAV 4/27/2022 0.02
9726    UB 6/16/1999 26
9727    UBA 5/1/2003 33
9728    UBC 4/4/2008 0.36
9729    UBCB 12/16/2021 0.04
9730    UBD 2/12/2008 0.05
9731    UBET 6/14/1999 12
9732    UBG 4/4/2008 0.45
9733    UBIC 5/16/2013 0.24
9734    UBIO 6/23/2015 5.94
9735    UBM 4/4/2008 0.25
9736    UBN 4/4/2008 0.21
9737    UBNK 8/17/2005 19
9738    UBNT 10/14/2011 26
9739    UBP 3/12/1998 2.9
9740    UBP.F 10/25/2012 0.32
9741    UBP.G 10/29/2014 0.17
9742    UBP.H 9/21/2017 0.67
9743    UBP.K 10/3/2019 0.62
9744    UBPS 5/18/2012 0.04
9745    UBPSU 5/10/2011 0.02
9746    UBRT 9/15/2017 0.02
9747    UBS.D 5/16/2007 3.44
9748    UBSH 1/5/1998 21
9749    UCBA 3/31/2006 0.65
9750    UCBH 11/5/1998 31
9751    UCBID 5/7/2007 13
9752    UCD 11/25/2008 1.02
9753    UCFC 7/9/1998 19
9754    UCHF 12/12/2017 0.11
9755    UCI 4/2/2008 2.18
9756    UCOM 1/16/2019 0.06
9757    UCP 7/18/2013 2.96
9758    UDBI 12/29/2015 0.02
9759    UDF 6/4/2014 2.92
9760    UDNT 5/24/2011 0.24
9761    UDRL 11/22/2005 12
9762    UEM 2/12/2008 0.02
9763    UEPS 8/3/2005 39
9764    UEUR 12/12/2017 0.23
9765    UFAB 11/2/2017 2.83
9766    UFS 3/7/2007 56
9767    UGAZ 2/8/2012 46
9768    UGBP 12/12/2017 0.22
9769    UGCE 4/16/2021 0.09
9770    UGEM 6/23/2011 0.07
9771    UGLD 10/17/2011 16
9772    UHALB 11/10/2022 0.34
9773    UHN 4/10/2008 1.14
9774    UIHC 5/10/2012 18
9775    UIL 1/2/1998 38
9776    UINF 3/18/2014 0.03
9777    UJPY 12/12/2017 0.12
9778    UKF 2/22/2007 1.03
9779    UKK 2/22/2007 2.42
9780    UKW 2/22/2007 0.99
9781    ULBR 8/29/2017 0.08
9782    ULQ 2/12/2008 0.07
9783    ULTI 6/17/1998 42
9784    ULU 7/26/2007 3.4
9785    UMH.A 6/6/2011 0.44
9786    UMH.B 10/26/2015 0.5
9787    UMH.C 7/28/2017 1.46
9788    UMPQ 6/3/1998 79
9789    UMRX 3/29/2018 4.13
9790    UMX 5/7/2010 0.28
9791    UN 1/2/1998 90
9792    UNCA 8/3/2005 5.23
9793    UNIS 2/16/2010 17
9794    UNS 1/2/1998 39
9795    UNT 1/2/1998 66
9796    UNTD 9/26/2001 52
9797    UNTK 11/11/2010 1.92
9798    UNVR 6/18/2015 31
9799    UNXL 3/15/2007 12
9800    UOIL 2/8/2012 0.05
9801    UOP 6/23/2015 0.04
9802    UPG 1/5/2007 0.48
9803    UPH 7/1/2019 5.94
9804    UPI 10/3/2005 4.97
9805    UPIP 11/20/2000 49
9806    UPL 4/13/2017 9.46
9807    UPTD 9/14/2021 0.32
9808    UPTDU 7/15/2021 0.04
9809    UPTDW 9/14/2021 0.08
9810    UPWD 9/8/2022 0.02
9811    UQM 10/2/2000 16
9812    UROV 9/27/2018 1.93
9813    URR 5/22/2008 0.39
9814    URRE 3/13/2007 23
9815    URS 1/2/1998 46
9816    URZ 8/10/2006 15
9817    USAG 5/10/2012 0.08
9818    USAK 1/2/1998 19
9819    USAT 3/13/2007 21
9820    USATP 3/14/2007 0.15
9821    USATZ 5/30/2012 0.07
9822    USB.M 1/27/2012 10
9823    USB.N 4/25/2012 4.07
9824    USB.O 5/7/2013 4.18
9825    USBI 2/21/2003 1.75
9826    USCR 10/15/2010 22
9827    USCTU 10/27/2021 0.05 ROTH CH ACQUISITION CO. UNIT Blank Checks Finance
9828    USDY 2/12/2019 0.11
9829    USEQ 7/13/2017 0.24
9830    USER 11/17/2021 3.04
9831    USHG 5/23/2019 0.09
9832    USHS 2/21/2001 3.93
9833    USI 4/25/2019 0.14
9834    USLB 11/5/2015 0.31
9835    USLV 10/17/2011 29
9836    USMD 9/7/2012 0.37
9837    USMI 8/2/2013 0.13
9838    USMO 11/17/2004 24
9839    USMR 8/17/2017 0.01
9840    USOD 7/20/2017 0.77
9841    USOU 7/20/2017 1.55
9842    USSD 7/21/2015 0.02
9843    USTR 1/2/1998 42
9844    USU 7/23/1998 48
9845    USV 4/4/2008 0.57
9846    USWD 4/11/2016 0.01
9847    USWS 11/13/2018 11
9848    USWSW 5/5/2017 0.93
9849    USX 6/14/2018 11
9850    USY 5/22/2008 0.1
9851    UTA 5/28/2009 5.01
9852    UTAA 1/25/2022 0.42
9853    UTAAU 12/2/2021 0.08
9854    UTAAW 1/24/2022 0.27
9855    UTEK 1/2/1998 48
9856    UTH 6/23/2000 7.45
9857    UTIW 11/2/2000 44
9858    UTLF 5/12/2016 0.03
9859    UTLT 6/4/2013 0.11
9860    UTME 4/6/2021 2.31
9861    UTR 1/2/1998 28
9862    UTX 1/2/1998 98
9863    UTX.A 6/19/2012 1.45
9864    UUPT 5/24/2011 0.99
9865    UVDV 11/19/2021 0.06
9866    UVG 3/13/2007 1.18
9867    UVT 3/13/2007 1.93
9868    UVU 3/14/2007 0.78
9869    UWC 7/2/2009 0.09
9870    UWN 10/11/2001 6.65
9871    UWT 12/9/2016 21
9872    UWTI 2/8/2012 15
9873    UXG 12/11/2006 16
9874    UXJ 5/7/2010 0.21
9875    UZA 5/16/2011 5.03
9876    UZB 1/2/2015 2.33
9877    UZC 11/24/2015 2.39
9878    VA 11/14/2014 7.86
9879    VACC 4/30/2021 1.19
9880    VACQ 11/24/2020 2.19
9881    VACQU 9/25/2020 0.24
9882    VACQW 12/4/2020 0.55
9883    VALE.P 5/4/2009 36
9884    VALT 10/9/2019 0.25
9885    VALX 12/11/2014 0.2
9886    VAM 5/11/2018 0.13
9887    VAQC 3/10/2021 0.52
9888    VAR 1/2/1998 83
9889    VARI 4/5/1999 28
9890    VASC 7/20/2000 17
9891    VBLT 10/1/2014 12
9892    VBOC 3/1/2022 0.03
9893    VBOCU 1/7/2022 0.03
9894    VBOCW 3/1/2022 0.02
9895    VCBI 7/5/2002 11
9896    VCF 1/5/1998 2.47
9897    VCI 1/2/1998 48
9898    VCIF 6/4/2019 1.39
9899    VCKA 3/5/2021 0.12
9900    VCKAU 1/7/2021 0.15
9901    VCKAW 3/8/2021 0.14
9902    VCLK 6/23/2000 46
9903    VCLO 12/29/2020 0.49
9904    VCO 1/2/1998 2.21
9905    VCRA 3/28/2012 24
9906    VCVC 1/13/2021 1.23
9907    VCVCU 11/24/2020 0.26
9908    VCVCW 1/12/2021 0.38
9909    VCXA 10/5/2021 0.27
9910    VCXAU 8/11/2021 0.15
9911    VCXAW 10/1/2021 0.2
9912    VDNI 12/21/2021 0.03
9913    VDSI 4/7/2000 38
9914    VDTH 4/1/2015 2.72
9915    VE 10/5/2001 26
9916    VEAC 4/28/2017 0.28
9917    VEACU 4/11/2017 0.1
9918    VEACW 5/10/2017 0.08
9919    VEC 9/29/2014 10
9920    VECT 4/9/2021 1.09
9921    VEDL 9/9/2013 26
9922    VEDU 5/17/2022 2.14
9923    VEI 3/18/2021 1.66
9924    VELO 4/19/2021 0.34
9925    VELOU 2/23/2021 0.21
9926    VELOW 4/23/2021 0.13
9927    VELT 1/28/2011 9.01
9928    VENA 4/13/2021 0.38
9929    VENAR 4/13/2021 0.3
9930    VENAU 2/9/2021 0.08
9931    VENAW 4/13/2021 0.11
9932    VER 9/7/2011 42
9933    VER.F 1/6/2014 6.76
9934    VERT.U 6/8/2018 0.16
9935    VESH 6/28/2017 0.02
9936    VETS 5/29/2008 0.22
9937    VFIN 12/29/2020 0.18
9938    VFLQ 2/15/2018 0.18
9939    VG 5/24/2006 61
9940    VGAC 11/23/2020 2.87
9941    VGAC.U 10/2/2020 0.56
9942    VGEM 6/30/2011 0.04
9943    VGFC 10/13/2021 3.53
9944    VGFO 10/12/2017 0.06
9945    VGGL 2/2/2012 6.28
9946    VGII 5/13/2021 0.23
9947    VHAQ.U 12/23/2020 0.16
9948    VHNA 1/13/2022 0.17
9949    VHNAU 11/23/2021 0.03
9950    VHNAW 1/13/2022 0.09
9951    VHS 6/22/2011 4.78
9952    VIA.B 12/5/2005 27
9953    VIAB 12/5/2005 62
9954    VIAC 4/30/2007 69
9955    VIACA 12/5/2019 3.41
9956    VIACP 3/29/2021 1.14
9957    VIAS 2/17/2010 1.8
9958    VICL 1/2/1998 33
9959    VIDG 6/24/2019 0.04
9960    VIE 10/3/2019 2.89
9961    VIFL 1/2/1998 2.79
9962    VIGN 2/19/1999 31
9963    VIH 11/19/2020 2.57
9964    VIHAU 9/23/2020 0.15
9965    VIHAW 11/20/2020 0.75
9966    VII 1/2/1998 5.39
9967    VIIAU 12/23/2020 0.2
9968    VIIAW 2/12/2021 0.21
9969    VIIX 11/30/2010 16
9970    VIIZ 6/27/2012 0.48
9971    VIM 1/2/1998 2.2
9972    VIMC 11/15/2005 9.96
9973    VINCU 3/6/2020 0.02
9974    VINCW 5/21/2020 0.12
9975    VIP 1/2/1998 63
9976    VIRL 8/1/2000 11
9977    VISI 1/27/2011 3.11
9978    VISN 12/6/2007 13
9979    VIT 12/12/2007 13
9980    VITA 8/2/2000 14
9981    VITC 9/24/2009 6.22
9982    VIVO 1/9/2001 55
9983    VIXH 9/6/2012 0.1
9984    VJET 10/18/2013 10
9985    VKL 3/22/2000 2.96
9986    VKTXW 4/8/2016 0.48
9987    VLAT 1/17/2012 0.07
9988    VLATU 5/4/2021 0.06
9989    VLATW 6/24/2021 0.04
9990    VLCCF 1/2/1998 36
9991    VLCM 6/30/2005 17
9992    VLDR 10/26/2018 14
9993    VLDRW 9/30/2020 1.65
9994    VLLV 6/19/2015 0.01
9995    VLML 3/11/2015 0.01
9996    VLNC 1/2/1998 28
9997    VLNS 12/9/2021 0.84
9998    VLON 2/10/2021 3.21
9999    VLP 12/11/2013 8.63
10000    VLRX 3/23/2017 3.58
10001    VLSM 3/11/2015 0.03
10002    VLTA 11/2/2020 11
10003    VLTR 7/29/2004 27
10004    VLY.A 5/16/2007 1.14
10005    VLY.B 8/11/2017 0.22
10006    VLYWW 7/11/2008 0.14
10007    VM 10/12/2007 5.36
10008    VMAC 8/21/2020 0.33
10009    VMACU 8/7/2020 0.05
10010    VMACW 8/21/2020 0.45
10011    VMAT 6/9/2022 0.01
10012    VMCAU 3/1/2022 0.04
10013    VMED 2/8/2007 29
10014    VMEM 9/27/2013 9.85
10015    VMGA 1/3/2022 0.06
10016    VMGAU 11/11/2021 0.05
10017    VMGAW 1/3/2022 0.04
10018    VMIN 5/3/2016 1.13
10019    VMM 1/2/1998 4.48
10020    VMV 1/2/1998 0.73
10021    VMW 8/15/2007 73
10022    VNE 6/11/2018 13
10023    VNO.G 5/16/2007 2.07
10024    VNO.I 5/16/2007 2.15
10025    VNO.J 4/26/2011 1.94
10026    VNO.K 7/23/2012 3.45
10027    VNOD 10/7/2009 3.11
10028    VNR 10/25/2007 26
10029    VNRAP 6/13/2013 1.13
10030    VNRBP 3/6/2014 2.04
10031    VNRCP 9/23/2014 1.32
10032    VNTR 8/3/2017 14
10033    VNTV 3/22/2012 23
10034    VNUS 1/2/1998 6.74
10035    VOCS 12/12/2005 19
10036    VOG 3/1/2011 3.02
10037    VOL 1/2/1998 17
10038    VOLC 6/15/2006 29
10039    VOLT 7/26/2007 6.98
10040    VOQ 1/2/1998 1
10041    VORB 5/19/2021 4.74
10042    VORBW 5/21/2021 0.78
10043    VOSO 3/16/2021 0.37
10044    VOSOU 1/22/2021 0.21
10045    VOSOW 3/15/2021 0.32
10046    VPCB 5/5/2021 0.32
10047    VPCBU 3/5/2021 0.18
10048    VPCBW 4/30/2021 0.16
10049    VPCC 4/26/2021 0.32
10050    VPCO 2/16/2010 4.04
10051    VPCOU 7/30/2015 0.09
10052    VPFG 10/3/2006 14
10053    VPHM 1/5/1998 44
10054    VPOP 12/29/2020 0.09
10055    VPRT 9/30/2005 31
10056    VQ 11/17/2006 18
10057    VQS 8/12/2021 1.54
10058    VQT 9/1/2010 1.81
10059    VQTS 12/3/2014 0.06
10060    VR 4/28/2022 0.06
10061    VR.A 6/15/2016 0.93
10062    VR.B 6/21/2017 0.76
10063    VRAD 12/3/2007 2.49
10064    VRAY 8/10/2015 23
10065    VRD 9/24/2009 0.27
10066    VREXV 1/20/2017 0.06
10067    VRML 1/27/2010 8.15
10068    VRNG 7/27/2010 14
10069    VRNGW 7/27/2010 0.55
10070    VRNM 6/21/2007 8.82
10071    VROM 5/19/2011 0.04
10072    VRS 7/19/2016 15
10073    VRTSP 1/27/2017 0.23
10074    VRTU 8/3/2007 24
10075    VRTV 6/18/2014 14
10076    VRX 11/14/2003 67
10077    VSAR 3/21/2014 9.16
10078    VSCI 1/2/1998 4.15
10079    VSCP 5/31/2006 2.11
10080    VSE 4/20/1998 8.94
10081    VSEA 4/5/1999 49
10082    VSI 10/28/2009 30
10083    VSL 12/10/2018 0.19
10084    VSLR 10/1/2014 19
10085    VSM 9/19/2016 10
10086    VSNT 1/2/1998 5.92
10087    VSPR 9/14/2012 1.27
10088    VSPRU 9/30/2020 0.3
10089    VSPRW 11/30/2020 0.39
10090    VSPY 1/11/2012 1.06
10091    VSR 1/5/1998 5.54
10092    VTA 7/26/2007 32
10093    VTAE 9/24/2014 4.7
10094    VTAL 9/29/2000 16
10095    VTAQ 2/5/2021 0.43
10096    VTAQR 2/5/2021 0.32
10097    VTAQU 12/24/2020 0.16
10098    VTAQW 2/5/2021 0.41
10099    VTG 6/8/2007 19
10100    VTIQ 6/11/2018 1.65
10101    VTIQU 5/16/2018 0.68
10102    VTIQW 6/11/2018 0.82
10103    VTIV 9/28/1999 23
10104    VTJ 1/2/1998 1.56
10105    VTL 4/17/2014 8.58
10106    VTNC 3/7/2005 5.7
10107    VTRB 3/11/2013 1.57
10108    VTRN 11/11/2020 0.01
10109    VTRO 6/9/2009 1.29
10110    VTSS 2/25/1998 8.7
10111    VTTI 8/1/2014 3.72
10112    VTUS 12/17/2010 4.12
10113    VVC 1/4/2018 3.79
10114    VVNT 10/19/2017 9.15
10115    VVTV 1/2/1998 34
10116    VVUS 1/2/1998 60
10117    VWR 10/2/2014 10
10118    VWTR 5/2/2007 22
10119    VXAA 9/8/2011 0.15
10120    VXBB 9/8/2011 0.07
10121    VXCC 9/8/2011 0.07
10122    VXDD 9/8/2011 0.03
10123    VXDN 5/19/2015 0.16
10124    VXEE 9/8/2011 0.02
10125    VXFF 9/8/2011 0.01
10126    VXUP 5/19/2015 0.22
10127    VXXB 1/18/2018 2.4
10128    VXZB 1/18/2018 0.1
10129    VYFC 4/17/2006 0.36
10130    VYGG 11/20/2020 1.85
10131    VYGG.U 10/2/2020 0.37
10132    VYNT 4/5/2013 13
10133    VZA 2/26/2014 3.29
10134    VZZB 7/18/2011 0.19
10135    WAAS 10/6/2016 5.28
10136    WAC 4/20/2009 25
10137    WAFDW 11/19/2012 0.04
10138    WAG 1/2/1998 74
10139    WAGE 5/11/2012 19
10140    WAIR 7/28/2011 23
10141    WALA 6/22/2016 1.35
10142    WALDU 3/16/2021 0.21
10143    WARR 4/19/2021 0.21
10144    WATG 10/13/2006 9.29
10145    WAVC 10/12/2021 0.07
10146    WAVX 5/27/1999 25
10147    WBAI 11/22/2013 14
10148    WBAL 12/21/2017 0.07
10149    WBB 4/11/2013 0.32
10150    WBC 8/1/2007 47
10151    WBCO 6/1/2006 3.85
10152    WBEV 11/11/2021 0.68
10153    WBIA 8/27/2014 0.6
10154    WBIB 8/27/2014 0.64
10155    WBIC 8/27/2014 0.76
10156    WBID 8/27/2014 0.61
10157    WBIE 8/27/2014 0.9
10158    WBIH 8/27/2014 0.99
10159    WBII 8/27/2014 1.24
10160    WBIN 7/19/2019 0.21
10161    WBIR 7/27/2016 0.24
10162    WBIT 5/29/2019 0.39
10163    WBK 1/2/1998 28
10164    WBKC 1/20/2011 0.25
10165    WBMD 9/29/2005 35
10166    WBS.E 12/6/2012 0.86
10167    WBSN 6/23/2000 41
10168    WBT 2/18/2016 25
10169    WCAA 6/23/2004 3.62
10170    WCAT 1/22/2010 0.29
10171    WCBO 1/2/1998 15
10172    WCG 7/1/2004 56
10173    WCHN 12/21/2017 0.46
10174    WCIC 7/25/2013 6.43
10175    WCRX 9/21/2006 29
10176    WCST 5/16/2007 4.39
10177    WDR 3/5/1998 81
10178    WDRW 8/19/2015 0.39
10179    WDTI 1/5/2011 3.56
10180    WE 10/21/2021 9.64
10181    WEAR 12/9/2016 0.07
10182    WEB 6/9/2008 29
10183    WEBK 1/26/2012 0.38
10184    WEBM 2/24/2009 1.47
10185    WEBR 8/5/2021 4.86
10186    WEDC 6/8/2000 9.99
10187    WEET 4/28/2011 0.09
10188    WEI 11/15/2018 3.42
10189    WEJO 11/19/2021 3.4
10190    WEJOW 11/19/2021 0.43
10191    WELL.I 3/9/2011 1.73
10192    WETF 5/16/2007 45
10193    WEXP 10/26/2017 0.01
10194    WFBI 2/13/2012 1.27
10195    WFC.J 1/2/2009 16
10196    WFC.N 8/17/2012 7.51
10197    WFC.O 11/21/2012 6.49
10198    WFC.P 3/25/2013 5.31
10199    WFC.Q 7/23/2013 15
10200    WFC.R 12/19/2013 9.7
10201    WFC.T 7/24/2014 4.94
10202    WFC.V 9/16/2015 4.9
10203    WFC.W 1/22/2010 23
10204    WFC.X 6/16/2016 5.83
10205    WFD 5/2/2002 12
10206    WFE.A 12/8/2014 1.8
10207    WFM 1/2/1998 80
10208    WFMI 1/2/1998 49
10209    WFR 1/2/1998 47
10210    WFSL 1/2/1998 41
10211    WFSLW 3/10/2010 0.06
10212    WFT 9/22/1998 90
10213    WFVK 3/9/2010 0.09
10214    WG 1/2/1998 39
10215    WGA 8/29/2002 2.98
10216    WGBS 6/6/2007 3.24
10217    WGL 1/2/1998 54
10218    WGLD 2/18/2021 0.08
10219    WGOV 1/2/1998 22
10220    WGP 12/10/2012 12
10221    WGRO 6/24/2021 0.12
10222    WHFBL 7/22/2013 0.23
10223    WHFBZ 11/30/2018 0.16
10224    WHI 7/19/2007 5.24
10225    WHLRL 9/3/2021 0.01
10226    WHLRW 4/30/2014 0.29
10227    WHRT 3/15/1999 2.75
10228    WHX 4/30/2008 12
10229    WHZ 3/23/2012 6.34
10230    WIBC 9/2/2004 30
10231    WIFI 5/4/2011 25
10232    WIL 7/10/2014 0.16
10233    WILN 1/4/2011 5.04
10234    WIN 7/18/2006 54
10235    WIND 1/2/1998 36
10236    WINS 11/4/2014 0.58
10237    WITE 12/3/2010 0.87
10238    WIZ 10/17/2019 0.63
10239    WKLY 5/11/2021 0.19
10240    WL 1/12/1999 33
10241    WLB 4/19/1999 19
10242    WLBC 10/8/2009 0.24
10243    WLBPZ 5/10/2011 0.06
10244    WLFCP 11/9/2006 0.56
10245    WLH 5/16/2013 20
10246    WLL 11/20/2003 80
10247    WLMS 2/12/2008 8.9
10248    WLP 10/30/2001 57
10249    WLRH 6/6/2014 0.68
10250    WLRHU 6/6/2014 0.37
10251    WLRHW 8/5/2014 0.3
10252    WLT 1/2/1998 54
10253    WLTH 9/9/2021 0.06
10254    WLTW 1/5/2016 24
10255    WMAR 1/2/1998 27
10256    WMC 5/11/2012 30
10257    WMCO 1/2/1998 1.89
10258    WMCR 2/12/2010 0.92
10259    WMGI 7/17/2001 61
10260    WMGIZ 3/5/2013 0.7
10261    WMH 11/1/2000 1.9
10262    WMI 7/17/1998 44
10263    WMIH 3/28/2012 9.85
10264    WMLP 7/14/2010 4.99
10265    WMW 10/18/2007 0.83
10266    WNI 1/2/1998 7.33
10267    WNR 1/19/2006 49
10268    WNRL 10/10/2013 5.8
10269    WORK 6/20/2019 12
10270    WOWO 4/8/2015 0.42
10271    WP 3/22/2012 30
10272    WPCA 4/26/2021 0.14
10273    WPCB 4/26/2021 0.25
10274    WPCS 2/25/2005 7.94
10275    WPF 7/17/2020 2.69
10276    WPF.U 5/27/2020 0.49
10277    WPG 5/14/2014 30
10278    WPG.H 8/14/2012 2.47
10279    WPG.I 4/3/2013 1.66
10280    WPI 1/2/1998 56
10281    WPK 5/30/2003 5.14
10282    WPO 1/2/1998 15
10283    WPPGY 1/2/1998 27
10284    WPT 8/9/2013 2.59
10285    WPX 1/3/2012 40
10286    WPXP 7/30/2015 0.58
10287    WPZ 3/5/2018 1.81
10288    WQGA 10/1/2021 0.07
10289    WR 1/2/1998 70
10290    WRAC 9/16/2021 0.12
10291    WRB.B 5/7/2013 3.02
10292    WRB.C 3/3/2016 1.41
10293    WRB.D 5/31/2016 2.74
10294    WRC 5/15/2008 19
10295    WRD 8/21/2009 8.84
10296    WRE 1/4/1999 70
10297    WREI 3/9/2010 0.5
10298    WRES 12/17/2004 33
10299    WRI 1/2/1998 77
10300    WRLS 1/2/1998 13
10301    WRLSR 8/8/2017 0.11
10302    WRLSU 7/27/2017 0.06
10303    WRLSW 8/8/2017 0.08
10304    WRS 5/23/2007 0.94
10305    WRT 8/16/2012 0.21
10306    WRTC 5/29/2018 3.97
10307    WSB 1/2/1998 1.08
10308    WSCI 1/5/1998 3.99
10309    WSFSL 9/28/2012 0.15
10310    WSG 7/26/2019 1.51
10311    WSH 6/12/2001 51
10312    WSII 6/3/1999 9.93
10313    WSKY 11/11/2016 0.15
10314    WSTC 3/22/2013 11
10315    WSTE 4/28/2011 0.02
10316    WSTG 8/23/2006 3.59
10317    WTFCW 2/9/2011 0.06
10318    WTMAU 12/28/2021 0.03
10319    WTNY 1/2/1998 28
10320    WTR 1/20/2004 63
10321    WTREP 8/12/2019 0.05
10322    WTRH 5/26/2016 17
10323    WTRU 4/26/2019 0.86
10324    WTRX 8/9/2016 0.04
10325    WTSL 1/2/1998 46
10326    WTSLA 1/2/1998 41
10327    WTT 1/2/1998 9.28
10328    WUBA 10/31/2013 27
10329    WUSA 3/20/2017 0.01
10330    WWAC 12/17/2021 0.13
10331    WWACU 10/20/2021 0.08
10332    WWACW 12/21/2021 0.11
10333    WWAV 10/26/2012 19
10334    WWAY 12/21/2009 0.56
10335    WWE 7/1/2002 63
10336    WWIN 3/6/2006 4.77
10337    WWON 11/23/2009 0.67
10338    WWOW 12/17/2020 0.09
10339    WWVY 4/28/1998 1.73
10340    WWWW 3/20/2006 22
10341    WWY 1/27/2003 23
10342    WX 8/15/2007 26
10343    WXS 2/16/2005 25
10344    WXSP 3/9/2010 0.03
10345    WY.A 6/25/2013 0.96
10346    WYDE 8/7/2014 0.11
10347    WYE 1/27/2003 30
10348    WYIG 12/29/2015 0.01
10349    WYIGU 7/24/2015 0.03
10350    WYIGW 12/30/2015 0.01
10351    WYN 8/1/2006 51
10352    WYND 5/21/2018 10
10353    WZE 2/7/2008 2.85
10354    XAA 1/2/1998 1.85
10355    XAN 5/2/2007 42
10356    XAN.C 6/17/2014 2.09
10357    XATA 1/2/1998 1.03
10358    XBITV 2/14/2020 0.01
10359    XBKS 12/24/2009 1.98
10360    XBTF 11/16/2021 0.86
10361    XBUY 1/30/2019 0.4
10362    XCJ 2/1/2008 3.23
10363    XCO 2/9/2006 48
10364    XCOM 1/16/2019 0.07
10365    XCRA 1/4/2018 2.26
10366    XDIV 2/6/2018 0.22
10367    XDNA 1/13/2022 0.13
10368    XEC 10/1/2002 76
10369    XENT 7/24/2014 19
10370    XFD 10/9/2003 0.49
10371    XFH 4/5/2004 0.53
10372    XFINU 10/21/2021 0.07
10373    XFP 10/9/2003 1.32
10374    XFR 5/6/2004 0.34
10375    XG 3/25/2010 3.03
10376    XGC 4/5/2007 0.3
10377    XGTI 4/24/2012 9.26
10378    XGTIW 11/13/2014 0.05
10379    XINA 10/29/2015 0.12
10380    XING 2/19/1999 24
10381    XIV 11/30/2010 44
10382    XIVH 7/14/2016 0.2
10383    XKE 2/21/2006 0.71
10384    XKFS 12/27/2017 0.11
10385    XKII 12/27/2017 0.07
10386    XKK 10/9/2003 0.79
10387    XKN 10/9/2003 0.97
10388    XKO 10/1/2002 0.24
10389    XKST 12/27/2017 0.06
10390    XL 1/2/1998 89
10391    XLEY 12/6/2018 0.04
10392    XLFS 10/8/2015 0.22
10393    XLNX 1/2/1998 113
10394    XLRN 9/19/2013 23
10395    XLS 10/13/2011 15
10396    XLSY 12/6/2018 0.04
10397    XLTC 1/2/1998 9.65
10398    XLTY 12/6/2018 0.04
10399    XLUY 12/6/2018 0.05
10400    XM 12/30/2016 10
10401    XMSR 10/5/1999 34
10402    XMX 2/10/2017 0.1
10403    XNPT 6/2/2005 31
10404    XNY 11/23/2010 2.6
10405    XOG 10/12/2016 17
10406    XOIL 3/15/2011 0.06
10407    XON 8/8/2013 26
10408    XOOM 2/15/2013 8.07
10409    XOUT 10/7/2019 1
10410    XOVR 6/19/2012 0.46
10411    XOXO 1/4/2018 2.11
10412    XPAX 9/27/2021 0.13
10413    XPAXU 7/30/2021 0.13
10414    XPAXW 9/21/2021 0.1
10415    XPDB 2/1/2022 0.13
10416    XPDBU 12/10/2021 0.09
10417    XPDBW 1/31/2022 0.16
10418    XPDI 4/8/2021 1.41
10419    XPDIU 2/10/2021 0.31
10420    XPDIW 4/8/2021 0.36
10421    XPLR 10/26/2012 1.9
10422    XPOA 12/11/2020 1.82
10423    XPOA.U 10/21/2020 0.39
10424    XPRT 5/4/2007 6.83
10425    XRA 11/9/2006 14
10426    XRDC 12/12/2011 0.98
10427    XRF 4/28/2017 3.82
10428    XRIT 1/2/1998 15
10429    XRM 5/16/2005 18
10430    XRO 9/21/2006 1.37
10431    XRS 10/20/2010 14
10432    XRSC 1/2/1998 1.38
10433    XRU 11/19/2008 0.14
10434    XSPA 7/27/2010 34
10435    XSPL 5/3/2018 0.19
10436    XTEX 2/26/2003 18
10437    XTH 6/29/2016 0.11
10438    XTLY 6/26/2015 4.05
10439    XTO 1/2/1998 43
10440    XTXI 1/13/2004 26
10441    XUE 11/2/2010 6.96
10442    XUSA 1/26/2017 0.08
10443    XVG 3/16/2004 0.54
10444    XVIX 12/1/2010 0.62
10445    XVZ 8/18/2011 1.68
10446    XWEB 6/28/2016 0.85
10447    XWES 4/27/2009 0.82
10448    XXIA 10/24/2000 43
10449    XXV 7/19/2010 1.74
10450    XYN 7/18/2017 0.1
10451    XYNPW 7/18/2017 0.05
10452    Y 1/2/1998 19
10453    YAC 9/24/2020 0.84
10454    YAC.U 8/4/2020 0.13
10455    YAO 10/19/2009 2.18
10456    YAVY 9/5/2002 3.33
10457    YCB 5/16/2007 0.55
10458    YCOM 1/16/2019 0.07
10459    YDIV 8/23/2013 0.42
10460    YDKN 7/7/2014 5
10461    YDLE 10/3/2014 2.46
10462    YDNT 1/2/1998 5.07
10463    YELL 5/1/2007 58
10464    YERR 5/25/2007 1.01
10465    YESR 8/29/2017 0.03
10466    YGE 6/8/2007 38
10467    YGF 3/28/2023 0.36
10468    YGRN 4/10/2019 0.07
10469    YGRO 7/29/2014 0.22
10470    YGTY 2/5/2018 0.83
10471    YGYI 10/2/2009 5.07
10472    YGYIP 9/20/2019 0.18
10473    YHOO 1/2/1998 101
10474    YIN 4/27/2016 3.11
10475    YLCO 5/28/2015 0.99
10476    YMI 10/1/2004 12
10477    YMLI 2/12/2013 1.02
10478    YMLP 3/14/2012 4.82
10479    YMTX 2/11/2016 14
10480    YNDX 5/24/2011 48
10481    YOD 5/16/2007 3.77
10482    YOGA 8/11/2017 1.09
10483    YOKU 12/8/2010 24
10484    YONG 9/3/2009 11
10485    YPRO 3/5/2014 0.2
10486    YPS 5/24/2021 0.12
10487    YRCW 1/4/2006 60
10488    YSAC 12/8/2020 0.32
10489    YSACU 10/22/2020 0.17
10490    YSACW 12/8/2020 0.21
10491    YSI 11/10/2004 23
10492    YTEC 3/14/2007 5.93
10493    YTPG 4/14/2021 0.34
10494    YUMA 5/16/2007 9.81
10495    YUMA.A 10/27/2014 0.15
10496    YUME 8/7/2013 7.71
10497    YVR 5/3/2007 8.94
10498    YZC 4/1/1998 27
10499    ZA 2/15/2011 1.39
10500    ZAGG 9/4/2007 33
10501    ZAIS 3/22/2013 1.38
10502    ZAP 1/2/1998 4.16
10503    ZAVVV 8/3/2015 0.01
10504    ZAYO 10/17/2014 22
10505    ZB.A 5/25/2007 1.55
10506    ZB.F 5/10/2012 0.59
10507    ZB.G 2/11/2013 1.76
10508    ZB.H 5/7/2013 1.2
10509    ZBB 6/18/2007 5.64
10510    ZBIO 6/23/2015 2.81
10511    ZBK 9/19/2013 0.48
10512    ZBZX 10/6/2011 2.14
10513    ZCAN 6/12/2014 0.31
10514    ZCVVV 8/3/2015 0.04
10515    ZDEU 6/12/2014 0.25
10516    ZEAL 8/9/2017 0.89
10517    ZEN 5/15/2014 34
10518    ZEP 11/1/2007 14
10519    ZEST 2/8/2010 3.62
10520    ZEV 7/2/2020 9.61
10521    ZF 1/2/1998 25
10522    ZFC 2/8/2013 3.14
10523    ZFGN 6/19/2014 12
10524    ZGBR 8/24/2015 0.23
10525    ZGEN 2/1/2002 20
10526    ZGNX 11/23/2010 34
10527    ZGYH 4/20/2020 0.34
10528    ZGYHR 5/13/2020 0.14
10529    ZGYHU 2/13/2020 0.07
10530    ZGYHW 5/13/2020 0.22
10531    ZHNE 11/14/2003 20
10532    ZHOK 9/19/2018 0.17
10533    ZIGO 1/2/1998 21
10534    ZINC 8/10/2007 26
10535    ZING 1/12/2022 0.17
10536    ZINGU 11/19/2021 0.08
10537    ZINGW 1/10/2022 0.1
10538    ZIONN 1/2/2020 0.18
10539    ZIONW 5/20/2010 1.49
10540    ZIONZ 11/30/2012 0.15
10541    ZIOP 9/22/2006 43
10542    ZIPR 11/10/2004 4.33
10543    ZIV 11/30/2010 8.12
10544    ZIXI 10/1/1999 50
10545    ZJPN 6/12/2014 0.23
10546    ZLC 1/2/1998 45
10547    ZLCS 2/11/2010 11
10548    ZLIG 6/18/2014 3.97
10549    ZLRG 1/20/2015 0.03
10550    ZLTQ 10/19/2011 15
10551    ZME 6/8/2021 1.05
10552    ZMH 8/7/2001 59
10553    ZMLP 1/24/2014 2.34
10554    ZN 1/3/2007 18
10555    ZNGA 12/16/2011 50
10556    ZNH 1/2/1998 18
10557    ZNT 1/2/1998 22
10558    ZNTE 1/7/2021 2.19
10559    ZNTEU 11/17/2020 0.38
10560    ZNTEW 1/7/2021 0.7
10561    ZNWAA 4/21/2020 0.01
10562    ZNWAL 5/30/2012 0.03
10563    ZNWAW 5/31/2012 0.01
10564    ZNWAZ 5/30/2012 0.04
10565    ZOES 4/11/2014 14
10566    ZOLL 1/2/1998 27
10567    ZOLT 1/2/1998 32
10568    ZPIN 6/12/2014 3.94
10569    ZQK 6/18/1998 53
10570    ZRAN 1/2/1998 44
10571    ZSAN 1/27/2015 17
10572    ZSML 1/21/2015 0.03
10573    ZSPH 6/18/2014 3.97
10574    ZT 8/17/2021 0.08
10575    ZTAQU 6/16/2021 0.08
10576    ZTAQW 8/17/2021 0.12
10577    ZTEST 10/5/2011 1.97
10578    ZU 11/15/2013 7.58
10579    ZVO 4/15/2009 31
10580    ZWRK 4/5/2021 0.12
10581    ZWRKU 1/29/2021 0.28
10582    ZWRKW 3/24/2021 0.14
10583    ZX 5/16/2011 1.94
10584    ZY 4/22/2021 5.31
10585    ZYNE 8/5/2015 22
10586    ZZ 4/7/2006 18
10587    ZZC 8/26/2009 0.15
10588    ZZZ 7/17/2015 0.01 CYBER HORNET S&P 500 AND BITCOIN 75/25 STRATEGY ETF Exchange Traded Fund Financial