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All Stocks And ETFs Historical Tick with Bid/Ask Data

This list contains symbols for all the stocks and ETFs in our tick (time and sales) interval "All Stocks And ETFs Historical Tick with Bid/Ask Data" historical data package. All calculations are performed using files containing tick with bid/ask 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: 10739 symbols and 3 terabytes
Delisted: 10495 symbols and 859 gigabytes
List last updated on: 3/27/2024

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1872 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2    AA 9/25/2009 5776 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AAA 9/9/2020 0.36 INVESTMENT MANAGERS SERIES TRUST II AXS FIRST PRIORITY CLO BON Exchange Traded Fund Financial
4    AAAU 8/15/2018 38 GOLDMAN SACHS PHYSICAL GOLD ETF SHARES Exchange Traded Fund Financial
5    AACG 4/23/2019 49 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6    AACI 11/10/2021 0.41 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
7    AACIU 8/13/2021 0.17
8    AACIW 11/11/2021 0.6 ARMADA ACQUISITION CORP. I WARRANT Blank Checks Finance
9    AACT 6/12/2023 0.41 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
10    AADI 3/8/2021 62 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
11    AADR 7/21/2010 4.11 ADVISORSHARES DORSEY WRIGHT ADR ETF Exchange Traded Fund Financial
12    AAGR 6/12/2023 4.45 AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
13    AAGRW 6/13/2023 0.14 AFRICAN AGRICULTURE HOLDINGS INC. WARRANT Finance: Consumer Services Finance
14    AAL 12/9/2013 6481 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
15    AAME 9/28/2009 25 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
16    AAN 9/25/2009 488 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Miscellaneous
17    AAOI 9/26/2013 401 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
18    AAON 9/25/2009 105 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
19    AAP 9/25/2009 949 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
20    AAPB 8/9/2022 1.31 GRANITESHARES 2X LONG AAPL DAILY ETF Exchange Traded Fund Financial
21    AAPD 8/9/2022 7.6 DIREXION DAILY AAPL BEAR 1X SHARES Exchange Traded Fund Financial
22    AAPL 9/25/2009 26043 APPLE INC. COMMON STOCK Computer Manufacturing Technology
23    AAPU 8/9/2022 6.13 DIREXION DAILY AAPL BULL 1.5X SHARES Exchange Traded Fund Financial
24    AAPY 10/27/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF Exchange Traded Fund Financial
25    AAT 1/13/2011 152 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
26    AAU 9/25/2009 94 ALMADEN MINERALS LTD. COMMON SHARES
27    AAXJ 9/25/2009 524 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF Exchange Traded Fund Financial
28    AB 9/25/2009 239 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
29    ABAT 3/27/2013 8.34 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
30    ABBV 1/2/2013 3548 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
31    ABCB 9/25/2009 144 AMERIS BANCORP COMMON STOCK Major Banks Finance
32    ABCL 12/11/2020 236 ABCELLERA BIOLOGICS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
33    ABCS 6/8/2011 0.41
34    ABEO 12/29/2014 232 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
35    ABEQ 1/22/2020 1.03 ABSOLUTE SELECT VALUE ETF Exchange Traded Fund Financial
36    ABEV 11/11/2013 2301 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
37    ABG 9/25/2009 218 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Other Specialty Stores Consumer Discretionary
38    ABIO 9/25/2009 107 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
39    ABL 9/25/2009 1.3 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
40    ABLLL 11/24/2023 0.06 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028
41    ABLLW 1/9/2023 0.75 ABACUS LIFE INC. WARRANT Investment Managers Finance
42    ABLV 8/18/2023 1.06 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES
43    ABLVW 8/18/2023 0.15 ABLE VIEW GLOBAL INC. WARRANT
44    ABM 9/25/2009 254 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
45    ABNB 12/10/2020 866 AIRBNB INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
46    ABOS 7/1/2021 37 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
47    ABR 9/25/2009 501 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
48    ABR.D 6/7/2021 2.61 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
49    ABR.E 8/16/2021 1.27 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
50    ABR.F 10/18/2021 2.23 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
51    ABSI 7/22/2021 56 ABSCI CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
52    ABT 9/25/2009 4233 ABBOTT LABORATORIES COMMON STOCK Medical/Dental Instruments Health Care
53    ABTS 5/22/2023 1.13 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
54    ABUS 2/9/2015 320 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Pharmaceuticals and Biotechnology Health Care
55    ABVC 2/8/2021 62 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
56    ABVX 10/20/2023 3.1 ABIVAX SA AMERICAN DEPOSITARY SHARES
57    AC 11/9/2015 5 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
58    ACA 10/30/2018 59 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
59    ACAB 3/9/2022 0.36 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
60    ACABU 1/14/2022 0.58
61    ACABW 3/7/2022 0.28 ATLANTIC COASTAL ACQUISITION CORP. II WARRANT Blank Checks Finance
62    ACAC 12/21/2020 5.52 ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
63    ACACW 12/15/2020 1.21
64    ACAD 9/25/2009 990 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
65    ACB 10/23/2018 1314 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
66    ACBA 5/26/2021 0.21 ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
67    ACBAW 5/21/2021 0.35
68    ACCD 7/2/2020 114 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
69    ACCO 1/9/2012 354 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
70    ACDC 5/13/2022 44 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
71    ACEL 5/28/2019 48 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
72    ACES 6/29/2018 13 ALPS CLEAN ENERGY ETF Exchange Traded Fund Financial
73    ACET 9/25/2009 179 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
74    ACGL 9/25/2009 702 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
75    ACGLN 6/14/2021 5.78 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
76    ACGLO 8/21/2017 7.43 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
77    ACHC 11/1/2011 451 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
78    ACHL 3/31/2021 12 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
79    ACHR 3/22/2021 246 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
80    ACHV 2/7/2017 73 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
81    ACI 9/25/2009 1939 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
82    ACIC 12/18/2020 53 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
83    ACIO 7/10/2019 3.45 APTUS COLLARED INVESTMENT OPPORTUNITY ETF Exchange Traded Fund Financial
84    ACIU 9/23/2016 73 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
85    ACIW 9/25/2009 376 ACI WORLDWIDE INC. COMMON STOCK EDP Services Technology
86    ACLS 9/25/2009 267 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
87    ACLX 2/4/2022 36 ARCELLX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
88    ACM 9/25/2009 759 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
89    ACMR 9/25/2009 126 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
90    ACN 9/25/2009 2017 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
91    ACNB 9/1/2010 4.81 ACNB CORPORATION COMMON STOCK Major Banks Finance
92    ACNT 2/14/2022 1.48 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
93    ACON 4/22/2022 39 ACLARION INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
94    ACONW 4/22/2022 0.43 ACLARION INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
95    ACOR 9/25/2009 475 ACORDA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
96    ACP 1/27/2011 45 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
97    ACP.A 5/17/2021 0.65 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
98    ACR 2/17/2021 3.72 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
99    ACR.C 2/17/2021 1.33 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
100    ACR.D 6/1/2021 0.89 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
101    ACRE 4/26/2012 144 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
102    ACRS 10/7/2015 187 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
103    ACRV 11/15/2022 1.89 ACRIVON THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
104    ACSI 11/1/2016 0.4 AMERICAN CUSTOMER SATISFACTION ETF Exchange Traded Fund Financial
105    ACST 1/7/2013 261 ACASTI PHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
106    ACT 9/28/2009 633 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
107    ACTG 9/25/2009 285 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
108    ACTV 5/25/2011 58 LEADERSHARES ACTIVIST LEADERS ETF Exchange Traded Fund Financial
109    ACU 9/25/2009 5.39 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
110    ACV 9/25/2009 80 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
111    ACVA 3/24/2021 140 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
112    ACVF 10/29/2020 0.83 AMERICAN CONSERVATIVE VALUES ETF Exchange Traded Fund Financial
113    ACWI 9/25/2009 1084 ISHARES MSCI ACWI ETF Exchange Traded Fund Financial
114    ACWV 10/20/2011 77 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund Financial
115    ACWX 9/25/2009 322 ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
116    ACXP 6/25/2021 11 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
117    ADAG 2/9/2021 5.48 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
118    ADAP 5/6/2015 188 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
119    ADBE 9/25/2009 2750 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
120    ADC 9/25/2009 182 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
121    ADC.A 9/21/2021 1.62 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
122    ADCT 9/25/2009 147 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
123    ADD 5/9/2022 34 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
124    ADEA 4/11/2022 37 ADEIA INC. COMMON STOCK Semiconductors Technology
125    ADFI 8/18/2020 0.64 ANFIELD DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
126    ADI 9/25/2009 2206 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
127    ADIL 7/27/2018 87 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
128    ADIV 3/29/2021 0.12 SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF Exchange Traded Fund Financial
129    ADM 9/25/2009 2592 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
130    ADMA 7/21/2014 328 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
131    ADME 11/8/2019 2.46 APTUS DRAWDOWN MANAGED EQUITY ETF Exchange Traded Fund Financial
132    ADN 8/10/2020 113 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
133    ADNT 10/17/2016 415 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
134    ADNWW 8/10/2020 15 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
135    ADOC 12/10/2020 0.75
136    ADOCR 12/10/2020 0.91
137    ADOCW 12/10/2020 1.35
138    ADP 9/25/2009 1603 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
139    ADPT 9/25/2009 307 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
140    ADPV 11/4/2022 0.19 SERIES PORTFOLIOS TRUST ADAPTIV SELECT ETF Exchange Traded Fund Financial
141    ADRT 2/9/2022 0.99 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
142    ADSE 12/23/2021 2.92 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
143    ADSEW 12/23/2021 0.83 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
144    ADSK 9/25/2009 1879 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
145    ADT 10/1/2012 1080 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
146    ADTH 6/28/2021 15 ADTHEORENT HOLDING COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
147    ADTHW 6/28/2021 2.2 ADTHEORENT HOLDING COMPANY INC. WARRANTS Advertising Consumer Discretionary
148    ADTN 9/25/2009 542 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
149    ADTX 6/30/2020 135 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
150    ADUS 10/28/2009 55 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
151    ADV 10/29/2020 61 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
152    ADVE 9/22/2023 0.02 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
153    ADVM 11/16/2015 231 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
154    ADVWW 10/29/2020 3.53 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
155    ADX 9/25/2009 79 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
156    ADXN 1/29/2020 20 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
157    AE 9/25/2009 6.99 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
158    AEAE 12/13/2021 0.55 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
159    AEAEW 12/13/2021 0.6
160    AEE 9/25/2009 1167 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
161    AEF 9/25/2009 30 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
162    AEFC 10/24/2019 12 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
163    AEG 9/25/2009 451 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
164    AEHL 4/21/2020 40 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
165    AEHR 9/25/2009 191 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
166    AEI 11/24/2020 105 ALSET INC. COMMON STOCK (TX) Building operators Real Estate
167    AEIS 9/25/2009 281 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
168    AEL 9/25/2009 411 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK Life Insurance Finance
169    AEL.A 11/25/2019 6.04 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
170    AEL.B 6/22/2020 3.87 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
171    AEM 9/25/2009 1878 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
172    AEMB 7/1/2021 0.19 AMERICAN CENTURY EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
173    AEMD 1/15/2015 130 AETHLON MEDICAL INC. COMMON STOCK Diversified Commercial Services Miscellaneous
174    AENT 1/3/2023 0.77 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
175    AENTW 2/13/2023 0.1 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
176    AEO 9/25/2009 3205 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
177    AEON 1/31/2023 2.14 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
178    AEP 9/25/2009 2051 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
179    AER 9/25/2009 854 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
180    AERT 9/25/2009 2.84 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
181    AERTW 5/16/2023 0.27
182    AES 9/25/2009 2989 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
183    AESI 3/9/2023 23 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
184    AESR 12/17/2019 1.93 ANFIELD U.S. EQUITY SECTOR ROTATION ETF Exchange Traded Fund Financial
185    AETH 10/2/2023 0.17 BITWISE FUNDS TRUST BITWISE ETHEREUM STRATEGY ETF Exchange Traded Fund Financial
186    AEVA 9/22/2020 136 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
187    AEYE 9/4/2018 12 AUDIOEYE INC. COMMON STOCK EDP Services Technology
188    AEZS 9/25/2009 350 AETERNA ZENTARIS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
189    AFAR 6/3/2022 0.32 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
190    AFARW 6/3/2022 0.15
191    AFB 9/25/2009 35 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
192    AFBI 7/29/2020 0.79 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Major Banks Finance
193    AFCG 3/19/2021 16 AFC GAMMA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
194    AFG 10/19/2009 287 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
195    AFGB 3/19/2019 2.6 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
196    AFGC 12/4/2019 2.08 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
197    AFGD 6/3/2020 1.64 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
198    AFGE 9/24/2014 4.13 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060
199    AFIB 8/6/2020 52 ACUTUS MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
200    AFIF 9/18/2018 1.77 ANFIELD UNIVERSAL FIXED INCOME ETF Exchange Traded Fund Financial
201    AFJK 1/22/2024 0.07 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
202    AFJKR 1/22/2024 0.02 AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
203    AFJKU 12/4/2023 0.18 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
204    AFK 9/25/2009 12 VANECK AFRICA INDEX ETF Exchange Traded Fund Financial
205    AFL 10/19/2009 2073 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
206    AFLG 12/4/2019 0.22 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF Exchange Traded Fund Financial
207    AFMC 12/4/2019 0.17 FIRST TRUST ACTIVE FACTOR MID CAP ETF Exchange Traded Fund Financial
208    AFMD 9/12/2014 244 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
209    AFRI 6/10/2022 1.73 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
210    AFRIW 6/10/2022 0.92 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
211    AFRM 1/13/2021 1419 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
212    AFSM 12/4/2019 0.16 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF Exchange Traded Fund Financial
213    AFT 2/24/2011 36 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
214    AFTY 3/12/2015 3.7 PACER CSOP FTSE CHINA A50 ETF Exchange Traded Fund Financial
215    AFYA 7/19/2019 55 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
216    AG 12/15/2010 1489 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
217    AGAE 6/6/2022 2.17 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
218    AGBA 7/30/2019 15 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
219    AGBAW 7/30/2019 1.09 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
220    AGCO 9/25/2009 849 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
221    AGD 9/25/2009 34 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
222    AGE 11/29/2018 53 AGEX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
223    AGEN 9/25/2009 669 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
224    AGFY 1/28/2021 97 AGRIFY CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
225    AGG 9/25/2009 1321 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
226    AGGH 2/15/2022 0.72 SIMPLIFY AGGREGATE BOND ETF Exchange Traded Fund Financial
227    AGGY 7/9/2015 23 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
228    AGI 2/13/2013 844 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
229    AGIO 7/24/2013 313 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
230    AGL 9/25/2009 312 AGILON HEALTH INC. COMMON STOCK Managed Health Care Health Care
231    AGM 9/25/2009 44 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
232    AGM.A 9/25/2009 0.5
233    AGM.C 6/27/2014 0.9 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
234    AGM.D 5/17/2019 1.48 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
235    AGM.E 5/27/2020 0.87 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
236    AGM.F 8/26/2020 1.85 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
237    AGM.G 6/3/2021 1.27 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
238    AGMH 4/18/2018 9.11 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
239    AGNC 9/25/2009 2833 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
240    AGNCL 9/15/2022 1.68 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
241    AGNCM 3/6/2019 6.23 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
242    AGNCN 8/28/2017 10 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
243    AGNCO 10/4/2019 9.53 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
244    AGNCP 4/2/2012 16 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
245    AGNG 10/6/2020 0.98 GLOBAL X AGING POPULATION ETF Exchange Traded Fund Financial
246    AGO 9/25/2009 957 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
247    AGOX 5/10/2021 2.73 ADAPTIVE ALPHA OPPORTUNITIES ETF Exchange Traded Fund Financial
248    AGQ 9/25/2009 460 PROSHARES ULTRA SILVER Exchange Traded Fund Financial
249    AGQI 11/21/2023 0.46 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST ACTIVE GLOBA Exchange Traded Fund Financial
250    AGR 2/9/2010 215 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
251    AGRH 7/1/2022 0.03 ISHARES U.S. ETF TRUST ISHARES INTEREST RATE HEDGED U.S. AGGRE Exchange Traded Fund Financial
252    AGRI 7/8/2021 146 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
253    AGRIW 7/8/2021 1.35 AGRIFORCE GROWING SYSTEMS LTD. WARRANT Metal Fabrications Industrials
254    AGRO 1/28/2011 253 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
255    AGRX 5/23/2014 212
256    AGS 1/26/2018 86 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
257    AGTI 4/23/2021 34 AGILITI INC. COMMON STOCK Managed Health Care Health Care
258    AGX 9/25/2009 74 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
259    AGYS 9/25/2009 64 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
260    AGZ 9/25/2009 15 ISHARES AGENCY BOND ETF Exchange Traded Fund Financial
261    AGZD 12/18/2013 6.03 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
262    AHCO 5/22/2019 160 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
263    AHG 6/21/2021 25 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
264    AHH 5/8/2013 118 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
265    AHH.A 6/19/2019 1.66 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
266    AHL.C 5/7/2013 9.75 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
267    AHL.D 9/22/2016 6.86 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
268    AHL.E 8/15/2019 4.52 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
269    AHLT 8/31/2023 0.07 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON AHL TREND ETF Exchange Traded Fund Financial
270    AHOY 6/7/2022 0.04 TIDAL ETF TRUST NEWDAY OCEAN HEALTH ETF Exchange Traded Fund Financial
271    AHR 9/25/2009 9.99 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
272    AHT 9/25/2009 614 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
273    AHT.D 9/25/2009 6.74 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
274    AHT.F 7/19/2016 4.05 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
275    AHT.G 10/21/2016 4.96 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
276    AHT.H 8/29/2017 3.18 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
277    AHT.I 11/22/2017 4.32 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
278    AHYB 11/18/2021 0.12 AMERICAN CENTURY SELECT HIGH YIELD ETF Exchange Traded Fund Financial
279    AI 9/25/2009 969 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
280    AIA 9/25/2009 34 ISHARES ASIA 50 ETF Exchange Traded Fund Financial
281    AIB 9/25/2009 131 AIB ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
282    AIBBR 2/23/2022 0.14 AIB ACQUISITION CORPORATION RIGHT Blank Checks Finance
283    AIEQ 10/17/2017 7.47 AMPLIFY ETF TRUST AMPLIFY AI POWERED EQUITY ETF Exchange Traded Fund Financial
284    AIF 2/26/2013 28 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
285    AIG 9/25/2009 5022 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
286    AIG.A 9/25/2009 15
287    AIH 10/25/2019 9.66 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
288    AIHS 3/16/2018 81 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
289    AIM 9/25/2009 124 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
290    AIMAU 4/26/2022 0.15
291    AIMAW 6/17/2022 0.14
292    AIMBU 6/29/2022 0.21 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
293    AIMD 2/7/2022 25 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
294    AIMDW 8/9/2022 0.3 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
295    AIN 9/25/2009 109 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
296    AINC 11/7/2014 5.99 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Discretionary
297    AIO 10/29/2019 18 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
298    AIP 9/28/2009 12 ARTERIS INC. COMMON STOCK Semiconductors Technology
299    AIQ 9/25/2009 42 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange Traded Fund Financial
300    AIR 9/25/2009 215 AAR CORP. COMMON STOCK Aerospace Industrials
301    AIRC 12/15/2020 101 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
302    AIRE 10/23/2023 14 REALPHA TECH CORP. COMMON STOCK
303    AIRG 8/12/2016 30 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
304    AIRI 2/22/2013 21 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
305    AIRJ 10/12/2023 0.23 MONTANA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Blank Checks Finance
306    AIRJW 9/18/2023 0.36 MONTANA TECHNOLOGIES CORPORATION WARRANT Blank Checks Finance
307    AIRL 12/8/2023 0.01 THEMES AIRLINES ETF Exchange Traded Fund Financial
308    AIRR 3/11/2014 9.04 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Fund Financial
309    AIRS 10/29/2021 19 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
310    AIRT 9/25/2009 4.45 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
311    AIRTP 6/11/2019 0.44 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
312    AISP 6/26/2023 35 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Blank Checks Finance
313    AISPW 6/26/2023 1.53 AIRSHIP AI HOLDINGS INC. WARRANTS Blank Checks Finance
314    AIT 9/25/2009 170 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
315    AITR 1/2/2024 0.07 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
316    AITRR 1/2/2024 0.05
317    AITRU 11/9/2023 0.15 AI TRANSPORTATION ACQUISITION CORP UNIT
318    AIU 5/2/2022 1.44 META DATA LIMITED ADS Other Consumer Services Real Estate
319    AIV 9/25/2009 1053 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
320    AIVI 7/26/2021 0.6 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND Exchange Traded Fund Financial
321    AIVL 1/18/2022 0.71 WISDOMTREE U.S. AI ENHANCED VALUE FUND Exchange Traded Fund Financial
322    AIXI 3/9/2023 6.36 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
323    AIYY 11/28/2023 0.71 TIDAL TRUST II YIELDMAX AI OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
324    AIZ 9/25/2009 548 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
325    AIZN 11/25/2020 2.47 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Specialty Insurers Finance
326    AJG 9/25/2009 608 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
327    AJX 2/13/2015 32 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
328    AJXA 4/28/2017 1.88 GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024 Real Estate Investment Trusts Real Estate
329    AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
330    AKAM 9/25/2009 1873 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
331    AKAN 3/15/2022 39 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
332    AKBA 3/20/2014 440 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
333    AKLI 2/28/2022 18 AKILI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
334    AKO.A 9/25/2009 2.39 EMBOTELLADORA ANDINA S.A.
335    AKO.B 9/25/2009 14 EMBOTELLADORA ANDINA S.A.
336    AKR 9/25/2009 332 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
337    AKRO 6/20/2019 95 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
338    AKTS 9/15/2016 111 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
339    AKTX 3/30/2015 61 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
340    AKYA 4/16/2021 16 AKOYA BIOSCIENCES INC. COMMON STOCK Medical Specialities Industrials
341    AL 4/19/2011 494 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
342    AL.A 3/7/2019 4.63 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
343    ALAB 3/20/2024 6.36 ASTERA LABS INC. COMMON STOCK
344    ALAR 8/1/2022 6.33 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
345    ALB 9/25/2009 1004 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
346    ALB.A 3/13/2024 0.03 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
347    ALBT 5/16/2022 4.96 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
348    ALC 9/25/2009 261 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
349    ALCC 7/8/2021 5.62 ALTC ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
350    ALCE 7/10/2023 3.51 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
351    ALCO 9/25/2009 13 ALICO INC. COMMON STOCK
352    ALCY 6/26/2023 0.12 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
353    ALCYU 5/5/2023 0.26
354    ALCYW 6/26/2023 0.06 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
355    ALDX 5/2/2014 167 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
356    ALE 9/25/2009 175 ALLETE INC. Power Generation Utilities
357    ALEC 2/7/2019 119 ALECTOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
358    ALEX 9/25/2009 187 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
359    ALG 9/25/2009 36 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
360    ALGM 10/29/2020 142 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
361    ALGN 9/25/2009 704 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
362    ALGS 10/16/2020 22 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
363    ALGT 9/25/2009 150 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
364    ALHC 3/26/2021 80 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
365    ALIM 7/12/2010 67 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
366    ALIT 1/11/2021 322 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
367    ALK 9/25/2009 1012 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
368    ALKS 9/25/2009 858 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
369    ALKT 4/14/2021 37 ALKAMI TECHNOLOGY INC. COMMON STOCK EDP Services Technology
370    ALL 9/25/2009 1967 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
371    ALL.B 1/15/2013 15 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
372    ALL.H 8/9/2019 19 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
373    ALL.I 11/13/2019 5.54 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
374    ALL.J 5/30/2023 2.4 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
375    ALLE 11/18/2013 384 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
376    ALLG 9/20/2021 25 ALLEGO N.V. ORDINARY SHARE Other Specialty Stores Consumer Discretionary
377    ALLK 7/19/2018 165 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
378    ALLO 10/11/2018 270 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
379    ALLR 12/21/2021 51 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
380    ALLT 9/25/2009 145 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
381    ALLY 4/10/2014 1785 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
382    ALNT 2/27/2023 1.97 ALLIENT INC. COMMON STOCK Electrical Products Industrials
383    ALNY 9/25/2009 519 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
384    ALOT 9/25/2009 7.11 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
385    ALPN 1/30/2017 40 ALPINE IMMUNE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
386    ALPP 4/26/2021 36 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
387    ALRM 6/26/2015 144 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
388    ALRN 4/9/2010 55 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
389    ALRS 3/19/2019 4.82 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
390    ALSA 1/20/2022 0.4 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
391    ALSAR 1/20/2022 0.31 ALPHA STAR ACQUISITION CORPORATION RIGHTS Blank Checks Finance
392    ALSAW 1/19/2022 0.44 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
393    ALSN 3/15/2012 642 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
394    ALT 11/16/2009 352 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
395    ALTG 8/27/2019 22 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
396    ALTG.A 1/5/2021 0.44 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
397    ALTI 9/25/2009 22 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
398    ALTL 9/6/2012 9.18 PACER LUNT LARGE CAP ALTERNATOR ETF Exchange Traded Fund Financial
399    ALTM 5/22/2018 97 ARCADIUM LITHIUM PLC ORDINARY SHARES
400    ALTO 8/10/2020 259 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
401    ALTR 9/25/2009 1795 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
402    ALTU 9/25/2009 11
403    ALTUU 12/9/2020 1.83
404    ALTUW 1/29/2021 4.29
405    ALTY 7/14/2015 3.28 GLOBAL X ALTERNATIVE INCOME ETF Exchange Traded Fund Financial
406    ALUR 8/2/2023 1.53 ALLURION TECHNOLOGIES INC. COMMON STOCK
407    ALV 9/25/2009 603 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
408    ALVO 6/16/2022 5.76 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
409    ALVOW 6/16/2022 1.03 ALVOTECH WARRANT Biotechnology: Pharmaceutical Preparations Health Care
410    ALVR 9/25/2009 92 ALLOVIR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
411    ALX 9/25/2009 4.96 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
412    ALXO 7/17/2020 45 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
413    ALZN 6/15/2021 64 ALZAMEND NEURO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
414    AM 9/25/2009 866 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
415    AMAL 8/9/2018 21 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Commercial Banks Finance
416    AMAM 6/18/2021 69
417    AMAT 9/25/2009 6512 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
418    AMAX 11/15/2021 0.77 ADAPTIVE HEDGED MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
419    AMBA 10/10/2012 541 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
420    AMBC 5/1/2013 212 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
421    AMBI 5/16/2013 9.41 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
422    AMBO 8/5/2010 51 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
423    AMBP 2/8/2021 136 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
424    AMC 12/18/2013 5120 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
425    AMCR 12/18/2018 1047 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
426    AMCX 6/16/2011 451 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
427    AMD 9/25/2009 16608 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
428    AMDS 8/22/2023 0.27 GRANITESHARES 1X SHORT AMD DAILY ETF Exchange Traded Fund Financial
429    AMDY 9/19/2023 2.22 TIDAL TRUST II YIELDMAX AMD OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
430    AME 9/25/2009 809 AMETEK INC. Industrial Machinery/Components Industrials
431    AMED 9/25/2009 324 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
432    AMG 9/25/2009 390 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
433    AMGN 8/31/2009 2789 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
434    AMH 8/1/2013 902 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
435    AMH.G 7/19/2017 2.51 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
436    AMH.H 9/24/2018 2.44 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
437    AMID 7/27/2011 44 ARGENT MID CAP ETF Exchange Traded Fund Financial
438    AMIX 1/29/2024 0.4 AUTONOMIX MEDICAL INC. COMMON STOCK
439    AMJ 9/25/2009 763 J P MORGAN CHASE & CO Exchange Traded Fund Financial
440    AMK 7/18/2019 23 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
441    AMKR 9/25/2009 862 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
442    AMLI 1/10/2023 13 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
443    AMLP 9/24/2010 1643 ALERIAN MLP ETF Exchange Traded Fund Financial
444    AMLX 6/1/2017 99 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
445    AMN 9/25/2009 219 AMN HEALTHCARE SERVICES INC Assisted Living Services Health Care
446    AMNB 9/25/2009 10 AMERICAN NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
447    AMOM 5/21/2019 0.87 QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF Exchange Traded Fund Financial
448    AMP 9/25/2009 1035 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
449    AMPD 5/19/2023 0.02 RETURN STACKED BONDS & MANAGED FUTURES ETF CNIC ICE U.S. CARBO Exchange Traded Fund Financial
450    AMPE 1/24/2011 271 AMPIO PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
451    AMPG 2/17/2021 15 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
452    AMPGW 2/17/2021 0.63
453    AMPH 9/25/2009 120 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
454    AMPL 9/25/2009 78 AMPLITUDE INC. CLASS A COMMON STOCK EDP Services Technology
455    AMPS 2/22/2012 87 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
456    AMPX 9/15/2022 26 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
457    AMPY 2/11/2019 92 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
458    AMR 9/25/2009 903 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
459    AMRC 7/22/2010 122 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
460    AMRK 3/17/2014 29 A-MARK PRECIOUS METALS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
461    AMRN 9/25/2009 1645 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
462    AMRX 5/7/2018 240 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
463    AMS 9/25/2009 15 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
464    AMSC 9/25/2009 311 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Office Equipment/Supplies/Services Industrials
465    AMSF 9/25/2009 59 AMERISAFE INC. COMMON STOCK Accident &Health Insurance Finance
466    AMST 9/25/2020 33 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
467    AMSWA 9/25/2009 56 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
468    AMT 9/25/2009 1764 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
469    AMTB 8/29/2018 15 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
470    AMTD 9/25/2009 2034 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES
471    AMTX 6/9/2014 173 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
472    AMUB 10/9/2015 1.21 UBS AG Exchange Traded Fund Financial
473    AMWD 9/25/2009 85 AMERICAN WOODMARK CORPORATION COMMON STOCK Building Products Consumer Discretionary
474    AMWL 9/17/2020 289 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
475    AMX 9/25/2009 2347 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
476    AMZA 10/2/2014 68 INFRACAP MLP ETF Exchange Traded Fund Financial
477    AMZD 9/7/2022 2.06 DIREXION DAILY AMZN BEAR 1X SHARES Exchange Traded Fund Financial
478    AMZN 9/25/2009 6831 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
479    AMZP 10/31/2023 0.02 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY AMAZON (AMZN) ETF Exchange Traded Fund Financial
480    AMZU 9/7/2022 7.64 DIREXION DAILY AMZN BULL 1.5X SHARES Exchange Traded Fund Financial
481    AMZY 7/25/2023 1.23 TIDAL ETF TRUST II YIELDMAX AMZN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
482    AN 9/25/2009 829 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
483    ANAB 1/26/2017 96 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
484    ANDE 9/25/2009 143 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
485    ANEB 5/7/2021 0.99 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
486    ANET 6/6/2014 542 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
487    ANEW 10/16/2020 0.53 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF Exchange Traded Fund Financial
488    ANF 9/25/2009 2037 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
489    ANGH 2/4/2022 18 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
490    ANGHW 2/4/2022 2.45
491    ANGI 11/17/2011 645 ANGI INC. CLASS A COMMON STOCK EDP Services Technology
492    ANGL 4/11/2012 217 VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund Financial
493    ANGO 9/25/2009 151 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
494    ANIK 9/25/2009 95 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
495    ANIP 3/25/2013 78 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
496    ANIX 4/9/2018 27 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
497    ANL 9/29/2023 0.18 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES
498    ANNX 7/24/2020 47 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
499    ANRO 2/2/2024 2.03 ALTO NEUROSCIENCE INC. COMMON STOCK
500    ANSC 1/3/2024 0.12 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
501    ANSCU 11/9/2023 0.35
502    ANSCW 1/3/2024 0.02 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
503    ANSS 9/25/2009 362 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
504    ANTE 12/18/2018 25 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
505    ANTX 5/14/2015 8.92 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
506    ANVS 1/29/2020 41 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
507    ANY 3/17/2014 360 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
508    AOA 9/25/2009 20 ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
509    AOD 9/25/2009 194 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
510    AOGO 2/11/2022 0.39 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
511    AOGOW 2/11/2022 0.17 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
512    AOK 9/25/2009 22 ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
513    AOM 9/25/2009 34 ISHARES CORE MODERATE ALLOCATION ETF Exchange Traded Fund Financial
514    AOMR 6/17/2021 7.59 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
515    AON 12/1/2009 1091 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
516    AONC 3/27/2023 1.73 AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
517    AONCW 3/28/2023 0.49 AMERICAN ONCOLOGY NETWORK INC. WARRANT Medical/Nursing Services Health Care
518    AOR 9/25/2009 35 ISHARES CORE GROWTH ALLOCATION ETF Exchange Traded Fund Financial
519    AORT 8/2/2021 18 ARTIVION INC. COMMON STOCK
520    AOS 9/25/2009 653 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
521    AOSL 7/12/2010 87 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
522    AOTG 6/29/2022 0.09 AOT GROWTH AND INNOVATION ETF Exchange Traded Fund Financial
523    AOUT 8/21/2020 18 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
524    AP 9/25/2009 25 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
525    APA 9/25/2009 3696 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
526    APAC 9/25/2009 25 STONEBRIDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
527    APACU 7/16/2021 0.42 STONEBRIDGE ACQUISITION CORPORATION UNIT Blank Checks Finance
528    APACW 9/7/2021 0.61 STONEBRIDGE ACQUISITION CORPORATION WARRANT Blank Checks Finance
529    APAM 3/7/2013 228 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
530    APCA 2/7/2022 0.48 AP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
531    APCB 5/4/2023 0.51 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BOND ETF Exchange Traded Fund Financial
532    APCX 7/12/2021 8.38 APPTECH PAYMENTS CORP. COMMON STOCK Finance: Consumer Services Finance
533    APCXW 1/5/2022 0.56 APPTECH PAYMENTS CORP. WARRANT Finance: Consumer Services Finance
534    APD 9/25/2009 976 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
535    APDN 7/21/2014 132 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
536    APEI 9/25/2009 109 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Consumer Discretionary
537    APG 11/5/2019 156 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
538    APGE 7/14/2023 11 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
539    APH 9/25/2009 1030 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
540    API 9/25/2009 148 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
541    APIE 5/3/2023 0.5 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERNATIONAL EQ Exchange Traded Fund Financial
542    APLD 10/18/2021 166 APPLIED DIGITAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
543    APLE 5/18/2015 597 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
544    APLM 3/30/2023 20 APOLLOMICS INC. CLASS A ORDINARY SHARES Blank Checks Finance
545    APLMW 3/30/2023 0.44 APOLLOMICS INC. WARRANT Blank Checks Finance
546    APLS 11/9/2017 279 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
547    APLT 5/14/2019 49 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
548    APLY 4/18/2023 1.96 TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
549    APM 12/18/2018 55 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
550    APMU 5/4/2023 0.15 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERMEDIATE MUN Exchange Traded Fund Financial
551    APO 9/25/2009 836 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
552    APO.A 3/9/2017 6.44 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
553    APOG 9/25/2009 163 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
554    APOS 8/29/2023 1.95 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053
555    APP 9/25/2009 414 APPLOVIN CORPORATION CLASS A COMMON STOCK EDP Services Technology
556    APPF 6/26/2015 48 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
557    APPN 5/25/2017 186 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
558    APPS 9/29/2014 540 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
559    APRD 4/3/2023 0.1 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
560    APRE 10/3/2019 65 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
561    APRH 4/3/2023 0.28 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
562    APRJ 4/3/2023 0.47 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
563    APRQ 4/3/2023 0.36 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
564    APRT 5/9/2022 0.27 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF Exchange Traded Fund Financial
565    APRW 5/9/2022 0.91 ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF Exchange Traded Fund Financial
566    APRZ 4/1/2021 0.09 TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF Exchange Traded Fund Financial
567    APT 9/25/2009 186 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
568    APTO 7/1/2014 136 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
569    APTV 6/12/2017 579 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
570    APUE 5/3/2023 0.52 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U.S. EQUITY ETF Exchange Traded Fund Financial
571    APVO 7/20/2016 97 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
572    APWC 4/29/2011 16 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
573    APXI 1/28/2022 0.32 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
574    APXIW 1/28/2022 0.35 APX ACQUISITION CORP. I WARRANT Blank Checks Finance
575    APYX 7/9/2018 34 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
576    AQB 1/9/2017 111 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
577    AQMS 7/31/2015 153 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
578    AQN 11/29/2016 330 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
579    AQNB 5/28/2019 4.73 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
580    AQNU 6/29/2021 3.88 ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS Electric Utilities: Central Utilities
581    AQST 7/25/2018 89 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
582    AQU 3/7/2013 0.48 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
583    AQUNR 10/19/2022 0.14
584    AQWA 4/12/2021 0.43 GLOBAL X CLEAN WATER ETF Exchange Traded Fund Financial
585    AR 10/10/2013 2080 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
586    ARAY 9/25/2009 410 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
587    ARB 9/25/2009 60 ALTSHARES MERGER ARBITRAGE ETF Exchange Traded Fund Financial
588    ARBB 4/5/2023 14 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
589    ARBE 10/8/2021 13 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
590    ARBEW 10/8/2021 1.73 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
591    ARBK 9/23/2021 26 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
592    ARBKL 11/18/2021 1.07 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 EDP Services Technology
593    ARC 9/20/2010 94 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
594    ARCB 1/6/2014 146 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
595    ARCC 9/25/2009 1290 ARES CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
596    ARCH 10/5/2016 147 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
597    ARCM 3/31/2017 0.16 ARROW RESERVE CAPITAL MANAGEMENT ETF Exchange Traded Fund Financial
598    ARCO 4/14/2011 458 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
599    ARCT 3/1/2012 195 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
600    ARDC 11/28/2012 35 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
601    ARDX 6/19/2014 442 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
602    ARE 9/25/2009 477 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
603    AREB 8/16/2021 49 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
604    AREBW 2/7/2022 0.48 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
605    AREC 8/20/2018 130 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
606    AREN 2/9/2022 4.39 THE ARENA GROUP HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
607    ARES 5/2/2014 231 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
608    ARGD 5/7/2018 1.83 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
609    ARGO.A 7/21/2020 3.23 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
610    ARGT 3/3/2011 16 GLOBAL X MSCI ARGENTINA ETF Exchange Traded Fund Financial
611    ARGX 5/18/2017 71 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
612    ARHS 11/4/2021 66 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
613    ARI 9/25/2009 451 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
614    ARIS 8/19/2013 31 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Water Supply Utilities
615    ARIZ 12/9/2021 0.34
616    ARIZR 12/9/2021 0.33
617    ARIZU 11/18/2021 0.14
618    ARIZW 12/9/2021 0.48
619    ARKA 11/14/2023 0.14 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN FUTURES STRATEGY E Exchange Traded Fund Financial
620    ARKB 1/11/2024 25 ARK 21SHARES BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERESTS Exchange Traded Fund Financial
621    ARKC 11/15/2023 0.04 EA SERIES TRUST ARK 21SHARES ACTIVE ON-CHAIN BITCOIN STRATEGY Exchange Traded Fund Financial
622    ARKD 11/15/2023 0.06 EA SERIES TRUST ARK 21SHARES BLOCKCHAIN AND DIGITAL ECONOMY IN Exchange Traded Fund Financial
623    ARKF 2/4/2019 162 ARK FINTECH INNOVATION ETF Exchange Traded Fund Financial
624    ARKG 10/31/2014 453 ARK GENOMIC REVOLUTION ETF Exchange Traded Fund Financial
625    ARKK 10/31/2014 2441 ARK INNOVATION ETF Exchange Traded Fund Financial
626    ARKO 12/23/2020 46 ARKO CORP. COMMON STOCK Oil Refining/Marketing Energy
627    ARKOW 12/23/2020 3.23 ARKO CORP. WARRANT Oil Refining/Marketing Energy
628    ARKQ 9/30/2014 53 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund Financial
629    ARKR 9/25/2009 4.04 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
630    ARKW 9/30/2014 166 ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund Financial
631    ARKX 3/30/2021 21 ARK SPACE EXPLORATION & INNOVATION ETF Exchange Traded Fund Financial
632    ARKY 11/15/2023 0.1 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN ETHEREUM STRATEGY Exchange Traded Fund Financial
633    ARKZ 11/14/2023 0.08 EA SERIES TRUST ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY Exchange Traded Fund Financial
634    ARL 9/25/2009 4.83 AMERICAN REALTY INVESTORS INC. COMMON STOCK Building operators Real Estate
635    ARLO 8/3/2018 186 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
636    ARLP 9/25/2009 183 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
637    ARM 9/25/2009 410 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES
638    ARMK 12/12/2013 843 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
639    ARMN 9/14/2023 1.6 ARIS MINING CORPORATION COMMON SHARES
640    ARMP 11/12/2018 9.47 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
641    AROC 5/11/2015 333 ARCHROCK INC. COMMON STOCK Oil & Gas Production Energy
642    AROW 9/25/2009 16 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
643    ARP 9/25/2009 89 THE ADVISORS INNER CIRCLE FUND II PMV ADAPTIVE RISK PARITY ET Exchange Traded Fund Financial
644    ARQ 8/7/2023 1.72 ARQ INC. COMMON STOCK Major Chemicals Industrials
645    ARQQ 9/7/2021 58 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
646    ARQQW 9/7/2021 4.48 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
647    ARQT 1/31/2020 128 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
648    ARR 11/10/2009 821 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
649    ARR.C 1/29/2020 3.84 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
650    ARRW 4/26/2021 0.91 ARROWROOT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
651    ARRWU 3/2/2021 0.88 ARROWROOT ACQUISITION CORP. UNIT Blank Checks Finance
652    ARRWW 4/23/2021 0.99 ARROWROOT ACQUISITION CORP. WARRANT Blank Checks Finance
653    ARRY 9/25/2009 1362 ARRAY TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
654    ARTL 9/25/2009 89 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
655    ARTLW 6/21/2019 0.58 ARTELO BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
656    ARTNA 9/25/2009 14 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
657    ARTW 9/25/2009 9.55 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
658    ARVN 9/27/2018 102 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
659    ARVR 7/10/2018 0.06 FIRST TRUST INDXX METAVERSE ETF Exchange Traded Fund Financial
660    ARW 9/25/2009 530 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
661    ARWR 9/25/2009 568 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
662    ARYD 2/26/2021 1.28 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
663    AS 2/1/2024 13 AMER SPORTS INC. ORDINARY SHARES
664    ASA 9/25/2009 50 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
665    ASAI 3/8/2021 51 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
666    ASAN 9/30/2020 401 ASANA INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
667    ASB 9/25/2009 543 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
668    ASB.E 9/28/2018 1.67 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
669    ASB.F 6/18/2020 2.1 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
670    ASBA 3/3/2023 2.46 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
671    ASC 8/1/2013 136 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
672    ASCA 9/25/2009 82 A SPAC I ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
673    ASCAR 3/18/2022 0.21 A SPAC I ACQUISITION CORP. RIGHT Blank Checks Finance
674    ASCAU 2/15/2022 0.14 A SPAC I ACQUISITION CORP. UNIT Blank Checks Finance
675    ASCAW 3/17/2022 0.16
676    ASCB 5/31/2022 0.55 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
677    ASCBR 5/31/2022 0.25
678    ASCBW 5/31/2022 0.13
679    ASEA 2/17/2011 6.14 GLOBAL X FTSE SOUTHEAST ASIA ETF Exchange Traded Fund Financial
680    ASET 11/24/2015 0.78 FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND Exchange Traded Fund Financial
681    ASG 9/25/2009 48 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
682    ASGI 7/29/2020 5.26 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
683    ASGN 9/25/2009 217 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
684    ASH 9/25/2009 608 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
685    ASHR 11/6/2013 789 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF Exchange Traded Fund Financial
686    ASHS 5/21/2014 11 XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF Exchange Traded Fund Financial
687    ASHX 10/20/2015 0.61
688    ASIA 9/25/2009 167 MATTHEWS INTERNATIONAL FUNDS MATTHEWS PACIFIC TIGER ACTIVE ETF Exchange Traded Fund Financial
689    ASIX 9/15/2016 75 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
690    ASLE 6/30/2020 32 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
691    ASLN 5/4/2018 55 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
692    ASM 4/18/2011 89 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)
693    ASMB 3/24/2014 118 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
694    ASML 9/25/2009 975 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
695    ASND 1/28/2015 100 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
696    ASNS 11/16/2017 20 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
697    ASO 10/2/2020 281 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
698    ASPI 11/10/2022 7.68 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
699    ASPN 6/13/2014 100 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
700    ASPS 9/25/2009 165 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
701    ASR 9/25/2009 60 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
702    ASRT 2/20/2018 266 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
703    ASRV 9/25/2009 6.99 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
704    ASST 2/3/2023 23 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
705    ASTC 9/25/2009 108 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
706    ASTE 9/25/2009 106 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
707    ASTH 9/5/2023 3.21 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
708    ASTI 9/25/2009 109 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
709    ASTL 10/20/2021 107 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
710    ASTLW 10/20/2021 5.42 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
711    ASTR 1/4/2021 254 ASTRA SPACE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
712    ASTS 10/13/2020 191 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
713    ASTSW 10/13/2020 6.63 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
714    ASUR 9/25/2009 55 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
715    ASX 9/25/2009 677 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
716    ASXC 3/5/2021 174 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
717    ASYS 9/25/2009 67 AMTECH SYSTEMS INC. COMMON STOCK Semiconductors Technology
718    ATAI 9/25/2009 96 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
719    ATAT 11/11/2022 24 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
720    ATCH 2/12/2024 1.09 ATLASCLEAR HOLDINGS INC. COMMON STOCK
721    ATCO.D 9/3/2019 1.82 ATLAS CORP. 7.95% SERIES D
722    ATCO.H 9/3/2019 3.62 ATLAS CORP. 7.875% SERIES H
723    ATCOL 5/18/2021 0.35 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
724    ATEC 9/25/2009 219 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
725    ATEK 1/28/2022 0.54 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
726    ATEN 3/21/2014 212 A10 NETWORKS INC. COMMON STOCK EDP Services Technology
727    ATER 11/3/2020 368 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
728    ATEST.C 9/26/2016 0.04
729    ATEX 12/24/2018 27 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
730    ATFV 5/4/2021 0.16 ALGER 35 ETF Exchange Traded Fund Financial
731    ATGE 11/29/2016 151 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
732    ATGL 10/31/2023 2.21 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
733    ATH.A 6/19/2019 12 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
734    ATH.B 9/25/2019 5.52 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
735    ATH.C 6/16/2020 7.68 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
736    ATH.D 12/24/2020 7.41 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
737    ATH.E 12/16/2022 2.55 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
738    ATHA 9/18/2020 50 ATHIRA PHARMA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
739    ATHE 10/16/2018 91 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
740    ATHM 12/11/2013 420 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
741    ATHS 3/15/2024 0.61 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
742    ATI 9/25/2009 1368 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
743    ATIF 5/3/2019 48 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
744    ATIP 12/21/2020 75 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
745    ATKR 6/10/2016 147 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
746    ATLC 8/13/2012 12 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
747    ATLCL 11/23/2021 0.85 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
748    ATLCP 6/14/2021 1.47 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
749    ATLCZ 1/31/2024 0.13 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
750    ATLO 9/25/2009 7.97 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
751    ATLX 1/10/2023 7.73 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
752    ATMC 1/19/2023 0.14 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
753    ATMCR 1/19/2023 0.11
754    ATMCU 12/30/2022 0.16
755    ATMCW 1/19/2023 0.08 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
756    ATMP 3/13/2013 11 BARCLAYS PLC Exchange Traded Fund Financial
757    ATMU 5/26/2023 36 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
758    ATMV 1/25/2023 0.2 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
759    ATMVR 1/25/2023 0.12 ALPHAVEST ACQUISITION CORP RIGHT Blank Checks Finance
760    ATMVU 12/20/2022 0.15
761    ATNF 6/8/2020 82 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
762    ATNFW 5/19/2020 5.21 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
763    ATNI 9/25/2009 42 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
764    ATNM 12/2/2013 176 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
765    ATO 9/25/2009 457 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
766    ATOM 8/5/2016 60 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
767    ATOS 11/8/2012 393 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
768    ATPC 10/11/2023 5.52 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
769    ATR 9/25/2009 200 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
770    ATRA 10/16/2014 275 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
771    ATRC 9/25/2009 139 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
772    ATRI 9/25/2009 3.28 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
773    ATRO 9/25/2009 102 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
774    ATS 5/25/2023 2.51 ATS CORPORATION COMMON SHARES
775    ATSG 9/25/2009 240 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
776    ATUS 6/22/2017 1247 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
777    ATXG 8/31/2022 22 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
778    ATXI 6/27/2017 84 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
779    ATXS 3/15/2021 29 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
780    AU 9/25/2009 2125 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
781    AUB 11/26/2018 71 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
782    AUB.A 7/25/2022 1.06 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
783    AUBN 9/25/2009 1.87 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
784    AUDC 9/25/2009 105 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
785    AUGT 8/1/2023 0.35 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 AUG E Exchange Traded Fund Financial
786    AUGW 8/1/2023 0.88 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 AUG E Exchange Traded Fund Financial
787    AUGX 4/13/2021 17 AUGMEDIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
788    AUGZ 8/3/2020 0.25 TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF Exchange Traded Fund Financial
789    AUID 2/22/2021 6.9 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
790    AULT 1/3/2023 94 AULT ALLIANCE INC. COMMON STOCK Industrial Machinery/Components Technology
791    AULT.D 1/3/2023 0.18 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
792    AUMI 12/13/2023 0.04 THEMES GOLD MINERS ETF Exchange Traded Fund Financial
793    AUMN 2/18/2010 120 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
794    AUNA 3/22/2024 1.48 AUNA SA CLASS A ORDINARY SHARES
795    AUPH 6/5/2014 591 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
796    AUR 5/10/2021 253 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
797    AURA 10/29/2021 8.83 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
798    AUROW 5/10/2021 3.91 AURORA INNOVATION INC. WARRANT EDP Services Technology
799    AUSF 8/28/2018 1.93 GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF Exchange Traded Fund Financial
800    AUST 5/4/2022 7.69 AUSTIN GOLD CORP. COMMON SHARES
801    AUTL 6/22/2018 88 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
802    AUUD 2/17/2021 52 AUDDIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
803    AUUDW 2/17/2021 1.41 AUDDIA INC. WARRANTS Computer Software: Prepackaged Software Technology
804    AUVI 8/31/2020 110 APPLIED UV INC. COMMON STOCK Building Products Consumer Discretionary
805    AUVIP 7/20/2021 0.54 APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE Building Products Consumer Discretionary
806    AVA 9/25/2009 281 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
807    AVAH 4/29/2021 37 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Hospital/Nursing Management Health Care
808    AVAL 9/23/2014 59 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
809    AVAV 9/25/2009 187 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
810    AVB 9/25/2009 674 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
811    AVBP 1/26/2024 1.61 ARRIVENT BIOPHARMA INC. COMMON STOCK
812    AVD 9/25/2009 125 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
813    AVDE 9/26/2019 14 AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
814    AVDL 7/12/2016 144 AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
815    AVDS 7/20/2023 0.04 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP EQU Exchange Traded Fund Financial
816    AVDV 9/26/2019 20 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund Financial
817    AVDX 10/13/2021 164 AVIDXCHANGE HOLDINGS INC. COMMON STOCK EDP Services Technology
818    AVEE 11/9/2023 0.04 AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MARKETS SMALL CAP Exchange Traded Fund Financial
819    AVEM 9/19/2019 20 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
820    AVES 9/30/2021 2.86 AVANTIS EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
821    AVGE 9/29/2022 1.19 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS ETF Exchange Traded Fund Financial
822    AVGO 9/25/2009 1812 BROADCOM INC. COMMON STOCK Semiconductors Technology
823    AVGR 1/30/2015 231 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
824    AVGV 6/29/2023 0.21 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS VALUE ET Exchange Traded Fund Financial
825    AVHI 10/24/2011 20 ACHARI VENTURES HOLDINGS CORP. I COMMON STOCK Blank Checks Finance
826    AVHIU 10/15/2021 0.16
827    AVHIW 11/17/2021 0.3
828    AVIE 9/29/2022 0.11 AMERICAN CENTURY ETF TRUST AVANTIS INFLATION FOCUSED EQUITY ET Exchange Traded Fund Financial
829    AVIG 10/15/2020 3.23 AVANTIS CORE FIXED INCOME ETF Exchange Traded Fund Financial
830    AVIR 10/19/2015 120 ATEA PHARMACEUTICALS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
831    AVIV 3/21/2013 32 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF Exchange Traded Fund Financial
832    AVK 9/25/2009 54 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
833    AVLC 9/28/2023 0.09 AMERICAN CENTURY ETF TRUST AVANTIS U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
834    AVLV 9/23/2021 8.08 AVANTIS U.S. LARGE CAP VALUE ETF Exchange Traded Fund Financial
835    AVMA 6/29/2023 0.04 AMERICAN CENTURY ETF TRUST AVANTIS MODERATE ALLOCATION ETF Exchange Traded Fund Financial
836    AVMC 11/9/2023 0.04 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
837    AVMU 12/10/2020 1.51 AVANTIS CORE MUNICIPAL FIXED INCOME ETF Exchange Traded Fund Financial
838    AVMV 11/9/2023 0.03 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP VALUE ETF Exchange Traded Fund Financial
839    AVNM 6/29/2023 0.04 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS E Exchange Traded Fund Financial
840    AVNS 1/8/2018 87 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
841    AVNT 1/21/2020 96 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
842    AVNV 6/29/2023 0.01 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS V Exchange Traded Fund Financial
843    AVNW 1/29/2010 93 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
844    AVO 10/1/2020 22 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
845    AVPT 1/4/2021 104 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
846    AVPTW 1/4/2021 6.48 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
847    AVRE 9/30/2021 2.15 AVANTIS REAL ESTATE ETF Exchange Traded Fund Financial
848    AVRO 6/21/2018 81 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
849    AVSC 1/13/2022 2.55 AMERICAN CENTURY ETF TRUST AVANTIS U.S SMALL CAP EQUITY ETF Exchange Traded Fund Financial
850    AVSD 3/17/2022 0.54 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE INTERNATIONAL E Exchange Traded Fund Financial
851    AVSE 3/30/2022 0.3 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE EMERGING MARKET Exchange Traded Fund Financial
852    AVSF 10/15/2020 1.76 AVANTIS SHORT-TERM FIXED INCOME ETF Exchange Traded Fund Financial
853    AVSU 3/17/2022 0.82 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE U.S. EQUITY ETF Exchange Traded Fund Financial
854    AVT 9/25/2009 743 AVNET INC. COMMON STOCK Electronic Components Technology
855    AVTE 6/30/2021 8.93 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
856    AVTR 9/25/2009 911 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
857    AVTX 3/1/2021 177 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
858    AVUS 9/26/2019 17 AVANTIS U.S. EQUITY ETF Exchange Traded Fund Financial
859    AVUV 9/26/2019 38 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund Financial
860    AVXL 10/5/2015 251 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
861    AVY 9/25/2009 629 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
862    AWAY 6/29/2011 297 AMPLIFY ETF TRUST AMPLIFY TRAVEL TECH ETF Exchange Traded Fund Financial
863    AWEG 3/7/2023 0.01 THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROWTH ETF Exchange Traded Fund Financial
864    AWF 9/25/2009 96 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
865    AWH 9/25/2009 238 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
866    AWI 9/25/2009 384 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
867    AWIN 8/16/2022 40 AERWINS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
868    AWINW 8/16/2022 0.93 AERWINS TECHNOLOGIES INC. WARRANT Industrial Machinery/Components Industrials
869    AWK 9/25/2009 703 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
870    AWP 9/25/2009 135 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
871    AWR 9/25/2009 114 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
872    AWRE 9/25/2009 15 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
873    AWX 9/28/2009 22 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
874    AX 4/9/2018 101 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
875    AXDX 9/4/2012 132 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
876    AXGN 4/15/2013 118 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
877    AXIL 2/14/2024 0.03 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
878    AXL 9/25/2009 1184 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
879    AXNX 10/31/2018 132 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
880    AXON 6/11/2015 205 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
881    AXP 9/25/2009 3725 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
882    AXR 9/25/2009 5.16 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
883    AXS 9/25/2009 539 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
884    AXS.E 11/22/2016 14 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
885    AXSM 11/19/2015 215 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
886    AXTA 11/12/2014 990 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
887    AXTI 9/25/2009 180 AXT INC COMMON STOCK Semiconductors Technology
888    AY 5/23/2017 166 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
889    AYI 9/25/2009 378 ACUITY BRANDS INC. Building Products Consumer Discretionary
890    AYRO 12/9/2019 165 AYRO INC. COMMON STOCK
891    AYTU 4/24/2017 178 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
892    AYX 3/24/2017 386
893    AZ 9/25/2009 8.62 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES Industrial Machinery/Components Industrials
894    AZEK 6/12/2020 240 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
895    AZN 9/25/2009 2559 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
896    AZO 9/25/2009 291 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
897    AZPN 1/12/2010 378 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
898    AZTA 6/7/2021 80 AZENTA INC. Industrial Machinery/Components Technology
899    AZTD 8/18/2022 0.16 TIDAL ETF TRUST AZTLAN GLOBAL STOCK SELECTION DM SMID ETF Exchange Traded Fund Financial
900    AZTR 6/16/2023 2.82 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
901    AZUL 4/11/2017 419 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
902    AZZ 9/25/2009 99 AZZ INC. Industrial Specialties Industrials
903    B 9/25/2009 209 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
904    BA 9/25/2009 4756 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
905    BAB 11/17/2009 84 INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund Financial
906    BABA 9/19/2014 7698 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Catalog/Specialty Distribution Consumer Discretionary
907    BABX 12/13/2022 1.59 GRANITESHARES 2X LONG BABA DAILY ETF Exchange Traded Fund Financial
908    BAC 9/25/2009 21312 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
909    BAC.B 9/25/2009 31 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
910    BAC.E 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
911    BAC.K 7/25/2018 18 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
912    BAC.L 9/25/2009 22 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
913    BAC.M 6/26/2019 21 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
914    BAC.N 9/18/2019 19 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
915    BAC.O 11/3/2020 14 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
916    BAC.P 1/29/2021 10 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
917    BAC.Q 10/27/2021 12 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
918    BAC.S 12/4/2009 63 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
919    BACA 11/18/2021 0.68 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
920    BACK 2/14/2022 26 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
921    BAER 1/25/2023 6.97 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Blank Checks Finance
922    BAERW 1/25/2023 0.82 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Blank Checks Finance
923    BAFN 11/30/2021 0.37 BAYFIRST FINANCIAL CORP. COMMON STOCK Savings Institutions Finance
924    BAH 11/17/2010 518 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
925    BAK 9/25/2009 302 BRASKEM SA ADR Major Chemicals Industrials
926    BALI 9/28/2023 0.21 BLACKROCK ETF TRUST BLACKROCK ADVANTAGE LARGE CAP INCOME ETF Exchange Traded Fund Financial
927    BALL 11/15/2021 184 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
928    BALT 4/9/2010 79 INNOVATOR DEFINED WEALTH SHIELD ETF Exchange Traded Fund Financial
929    BALY 5/19/2020 72 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
930    BAM 9/25/2009 1053 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES
931    BAMA 10/9/2023 0.05 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE ACTIVE ETF Exchange Traded Fund Financial
932    BAMD 10/3/2023 0.09 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE DIVIDEND STOCK ETF Exchange Traded Fund Financial
933    BAMG 10/3/2023 0.09 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE GROWTH STOCK ETF Exchange Traded Fund Financial
934    BAMO 10/12/2023 0.05 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE OPPORTUNITIES ETF Exchange Traded Fund Financial
935    BAMU 10/3/2023 0.06 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE ULTRA-SHORT BOND E Exchange Traded Fund Financial
936    BAMV 10/3/2023 0.09 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE VALUE STOCK ETF Exchange Traded Fund Financial
937    BAMY 10/12/2023 0.06 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE YIELD ETF Exchange Traded Fund Financial
938    BANC 6/13/2011 274 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
939    BANC.F 12/1/2023 1.02 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
940    BAND 11/10/2017 96 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
941    BANF 9/25/2009 31 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
942    BANFP 9/25/2009 0.88 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
943    BANL 3/23/2023 5.23 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
944    BANR 9/25/2009 138 BANNER CORPORATION COMMON STOCK Major Banks Finance
945    BANX 11/7/2013 6.69 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
946    BAOS 2/8/2021 23 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
947    BAP 9/25/2009 308 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
948    BAPR 4/1/2019 2.33 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
949    BAR 5/5/2014 33 GRANITESHARES GOLD TRUST Exchange Traded Fund Financial
950    BARK 12/18/2020 144 BARK INC. CLASS A COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
951    BASE 7/22/2021 41 COUCHBASE INC. COMMON STOCK EDP Services Technology
952    BATL 2/20/2020 4.1 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
953    BATRA 4/18/2016 22 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Broadcasting Industrials
954    BATRK 4/18/2016 54 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Broadcasting Industrials
955    BATT 6/6/2018 12 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF Exchange Traded Fund Financial
956    BAUG 8/1/2019 2.49 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
957    BAX 9/25/2009 2532 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
958    BAYA 12/29/2023 0.01
959    BAYAR 12/29/2023 0.02 BAYVIEW ACQUISITION CORP RIGHT
960    BAYAU 12/15/2023 0.09
961    BB 4/24/2017 1543 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
962    BBAG 2/1/2023 4.19 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
963    BBAI 12/8/2021 163 BIGBEAR.AI INC. COMMON STOCK EDP Services Technology
964    BBAR 12/24/2018 113 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
965    BBAX 8/8/2018 38 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF Exchange Traded Fund Financial
966    BBC 12/17/2014 4.51 VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF Exchange Traded Fund Financial
967    BBCA 8/8/2018 40 JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund Financial
968    BBCB 2/2/2023 0.29 JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
969    BBCP 6/13/2018 20 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
970    BBD 9/25/2009 4062 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
971    BBDC 2/5/2018 76 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
972    BBDO 3/13/2012 6.5 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
973    BBEM 5/11/2023 0.08 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS E Exchange Traded Fund Financial
974    BBEU 6/18/2018 98 JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund Financial
975    BBGI 9/25/2009 27 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
976    BBH 9/25/2009 35 VANECK BIOTECH ETF Exchange Traded Fund Financial
977    BBHY 2/1/2023 1.59 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
978    BBIB 4/20/2023 0.08 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
979    BBIN 12/5/2019 5.88 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
980    BBIO 6/27/2019 254 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
981    BBIP 5/11/2023 0.05 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
982    BBJP 6/18/2018 104 JPMORGAN BETABUILDERS JAPAN ETF Exchange Traded Fund Financial
983    BBLB 4/20/2023 0.1 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
984    BBLG 10/13/2021 25 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
985    BBLGW 10/13/2021 0.78 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
986    BBLU 5/5/2014 11 EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF Exchange Traded Fund Financial
987    BBMC 4/15/2020 0.79 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
988    BBN 9/24/2010 87 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
989    BBP 12/17/2014 1.99 VIRTUS LIFESCI BIOTECH PRODUCTS ETF Exchange Traded Fund Financial
990    BBRE 6/18/2018 11 JPMORGAN BETABUILDERS MSCI U.S. REIT ETF Exchange Traded Fund Financial
991    BBSA 3/13/2019 0.99 JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
992    BBSB 4/20/2023 0.1 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
993    BBSC 11/17/2020 0.53 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
994    BBSI 9/25/2009 46 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
995    BBU 6/1/2016 12 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
996    BBUC 3/15/2022 4.36 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
997    BBUS 3/13/2019 7.52 JPMORGAN BETABUILDERS U.S. EQUITY ETF Exchange Traded Fund Financial
998    BBVA 12/14/2009 757 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
999    BBW 9/25/2009 116 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1000    BBWI 2/8/2021 489 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
1001    BBY 9/25/2009 3377 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1002    BC 9/25/2009 813 BRUNSWICK CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
1003    BC.A 10/8/2018 2.8 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
1004    BC.B 12/6/2018 2.22 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
1005    BC.C 3/8/2019 4.14 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
1006    BCAB 12/16/2020 54 BIOATLA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1007    BCAL 11/15/2022 0.75 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1008    BCAN 5/31/2022 20 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1009    BCAT 9/25/2020 35 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1010    BCBP 9/28/2009 14 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
1011    BCC 2/6/2013 200 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1012    BCD 3/31/2017 5.76 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE E Exchange Traded Fund Financial
1013    BCDA 2/5/2019 53 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1014    BCDAW 8/2/2019 0.5
1015    BCDF 8/2/2022 0.1 LISTED FUNDS TRUST HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF Exchange Traded Fund Financial
1016    BCE 9/25/2009 762 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
1017    BCEL 6/20/2019 73
1018    BCH 9/25/2009 53 BANCO DE CHILE ADS Commercial Banks Finance
1019    BCHP 4/23/2014 0.27
1020    BCI 3/31/2017 22 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
1021    BCIM 9/23/2021 0.23 ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
1022    BCLI 6/9/2014 86 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1023    BCML 11/6/2017 7.44 BAYCOM CORP COMMON STOCK Major Banks Finance
1024    BCO 9/25/2009 274 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1025    BCOV 2/17/2012 141 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
1026    BCOW 1/9/2019 0.93 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Banks Finance
1027    BCPC 9/25/2009 86 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
1028    BCRX 9/25/2009 958 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1029    BCS 9/25/2009 1530 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
1030    BCSA 12/31/2021 0.6 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
1031    BCSAW 12/31/2021 0.55
1032    BCSF 11/15/2018 44 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
1033    BCTX 2/24/2021 72 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1034    BCTXW 2/24/2021 2.43 BRIACELL THERAPEUTICS CORP. WARRANT Pharmaceuticals and Biotechnology Health Care
1035    BCV 9/25/2009 9.69 BANCROFT FUND LTD. Finance/Investors Services Finance
1036    BCV.A 8/11/2016 0.96 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
1037    BCX 3/29/2011 107 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1038    BCYC 5/23/2019 38 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1039    BDC 9/25/2009 249 BELDEN INC COMMON STOCK Telecommunications Equipment Telecommunications
1040    BDCX 6/3/2020 1.19 ETRACS QUARTERLY PAY 1.5X LEVERAGED MARKETVECTOR BDC LIQUID IN Exchange Traded Fund Financial
1041    BDCZ 10/9/2015 0.86 UBS AG Exchange Traded Fund Financial
1042    BDEC 12/2/2019 1.98 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
1043    BDGS 5/11/2023 0.09 BRIDGES CAPITAL TACTICAL ETF Exchange Traded Fund Financial
1044    BDJ 9/25/2009 149 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
1045    BDL 9/28/2009 2.23 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
1046    BDN 9/25/2009 1042 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1047    BDRX 10/3/2022 33 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
1048    BDRY 3/22/2018 34 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BULK SHIPPING ETF Exchange Traded Fund Financial
1049    BDSX 10/28/2020 16 BIODESIX INC. COMMON STOCK Precision Instruments Health Care
1050    BDTX 1/30/2020 72 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1051    BDVG 6/30/2023 0.06 LITMAN GREGORY FUNDS TRUST IMGP BERKSHIRE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
1052    BDX 9/25/2009 986 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
1053    BE 7/25/2018 686 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
1054    BEAM 6/13/2011 313 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1055    BEAT 9/25/2009 218 HEARTBEAM INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1056    BEATW 11/11/2021 0.88 HEARTBEAM INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
1057    BECN 9/25/2009 440 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1058    BECO 8/5/2021 0.14 BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF Exchange Traded Fund Financial
1059    BEDU 5/18/2017 33 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1060    BEDZ 4/21/2021 0.45 ADVISORSHARES HOTEL ETF Exchange Traded Fund Financial
1061    BEEM 3/24/2020 40 BEAM GLOBAL COMMON STOCK Semiconductors Technology
1062    BEEMW 3/24/2020 1.22 BEAM GLOBAL WARRANT Semiconductors Technology
1063    BEEP 8/28/2023 0.78 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
1064    BEEZ 11/8/2023 0.03 HONEYTREE U.S. EQUITY ETF Exchange Traded Fund Financial
1065    BEKE 8/13/2020 1285 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
1066    BELFA 9/28/2009 1.71 BEL FUSE INC. CLASS A COMMON STOCK
1067    BELFB 9/25/2009 31 BEL FUSE INC. CLASS B COMMON STOCK
1068    BEN 9/25/2009 1848 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
1069    BENF 6/8/2023 12 BENEFICIENT CLASS A COMMON STOCK Blank Checks Finance
1070    BENFW 6/8/2023 0.43
1071    BEP 9/25/2009 116 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
1072    BEP.A 2/27/2020 1.92 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
1073    BEPC 7/24/2020 129 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
1074    BEPH 4/16/2021 4.19 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES
1075    BEPI 12/14/2021 2.14 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES
1076    BERY 10/4/2012 652 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
1077    BERZ 8/18/2021 21 MICROSECTORS FANG & INNOVATION -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1078    BEST 9/25/2009 183 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
1079    BETE 10/2/2023 0.04 PROSHARES TRUST PROSHARES BITCOIN & ETHER EQUAL WEIGHT STRATEG Exchange Traded Fund Financial
1080    BETH 10/2/2023 0.04 PROSHARES TRUST PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ST Exchange Traded Fund Financial
1081    BETR 8/5/2015 104 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
1082    BETRW 3/1/2023 0.53
1083    BETS 3/13/2023 229
1084    BETZ 6/4/2020 16 ROUNDHILL SPORTS BETTING & IGAMING ETF Exchange Traded Fund Financial
1085    BF.A 9/25/2009 16 BROWN FORMAN CORPORATION
1086    BF.B 9/25/2009 525 BROWN FORMAN CORPORATION
1087    BFAC 2/4/2022 0.75 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1088    BFAM 1/25/2013 165 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1089    BFC 4/30/2018 2.24 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
1090    BFEB 2/3/2020 1.95 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
1091    BFH 4/4/2022 59 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1092    BFI 6/23/2020 19 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
1093    BFIIW 6/23/2020 7.11 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
1094    BFIN 9/25/2009 20 BANKFINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1095    BFIX 2/10/2022 0.14 BUILD FUNDS TRUST BUILD BOND INNOVATION ETF Exchange Traded Fund Financial
1096    BFK 9/25/2009 44 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
1097    BFLY 9/25/2009 267 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
1098    BFOR 6/4/2013 5 BARRON'S 400 Exchange Traded Fund Financial
1099    BFRG 2/14/2023 39 BULLFROG AI HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1100    BFRGW 2/14/2023 0.63 BULLFROG AI HOLDINGS INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
1101    BFRI 10/29/2021 119 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1102    BFRIW 10/29/2021 2.34 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1103    BFS 9/25/2009 29 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1104    BFS.D 1/25/2018 1.01 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
1105    BFS.E 9/19/2019 1.49 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
1106    BFST 4/11/2018 8.8 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
1107    BFX 5/8/2023 3.31
1108    BFZ 9/25/2009 33 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
1109    BG 9/25/2009 955 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
1110    BGB 9/26/2012 65 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1111    BGC 9/25/2009 473 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1112    BGFV 9/25/2009 271 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
1113    BGH 9/25/2009 35 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
1114    BGI 9/28/2009 39 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
1115    BGIG 9/15/2023 0.07 ETF SERIES SOLUTIONS BAHL & GAYNOR INCOME GROWTH ETF Exchange Traded Fund Financial
1116    BGLC 3/7/2023 31 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
1117    BGLD 1/21/2021 0.87 FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF Exchange Traded Fund Financial
1118    BGNE 2/3/2016 113 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1119    BGR 9/25/2009 62 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
1120    BGRN 11/27/2018 3.74 ISHARES USD GREEN BOND ETF Exchange Traded Fund Financial
1121    BGS 9/25/2009 494 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
1122    BGSF 7/25/2014 16 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
1123    BGT 9/25/2009 41 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1124    BGX 1/27/2011 28 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
1125    BGXX 5/17/2022 57 BRIGHT GREEN CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1126    BGY 9/25/2009 124 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
1127    BH 4/9/2010 32 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
1128    BH.A 5/1/2018 0.66
1129    BHAC 2/12/2015 0.66 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
1130    BHACU 2/6/2015 0.45
1131    BHACW 3/6/2015 0.66 FOCUS IMPACT BH3 ACQUISITION COMPANY WARRANTS Blank Checks Finance
1132    BHAT 7/26/2019 75 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
1133    BHB 9/25/2009 11 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
1134    BHC 1/22/2018 1059 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1135    BHE 9/25/2009 219 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
1136    BHF 7/17/2017 263 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1137    BHFAL 9/14/2018 6.28 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
1138    BHFAM 11/23/2021 4.5 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
1139    BHFAN 11/23/2020 8.06 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
1140    BHFAO 5/22/2020 5.9 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
1141    BHFAP 3/26/2019 7.82 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
1142    BHIL 4/5/2021 58 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
1143    BHK 9/25/2009 56 BLACKROCK CORE BOND TRUST Finance Companies Finance
1144    BHLB 9/25/2009 119 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
1145    BHM 9/28/2022 1.4 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1146    BHP 9/25/2009 2360 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Metal Mining Basic Materials
1147    BHR 10/30/2017 92 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1148    BHR.B 10/30/2017 2.56 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1149    BHR.D 11/26/2018 1.09 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1150    BHRB 10/31/2022 0.75 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
1151    BHV 9/25/2009 2 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
1152    BHVN 5/4/2017 225 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1153    BHYB 10/30/2023 0.01 DBX ETF TRUST XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF Exchange Traded Fund Financial
1154    BIAF 9/1/2022 24 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1155    BIAFW 9/1/2022 0.73 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1156    BIB 4/9/2010 140 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1157    BIBL 10/31/2017 3.95 INSPIRE 100 ETF Exchange Traded Fund Financial
1158    BIDU 9/25/2009 3462 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
1159    BIG 9/25/2009 1027 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1160    BIGC 8/5/2020 201 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1161    BIGZ 3/26/2021 82 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1162    BIIB 9/25/2009 1352 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1163    BIL 9/25/2009 294 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1164    BILD 11/29/2023 0.01 MACQUARIE ETF TRUST MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF Exchange Traded Fund Financial
1165    BILI 3/28/2018 1414 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
1166    BILL 12/12/2019 351 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
1167    BILS 9/24/2020 8.2 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF Exchange Traded Fund Financial
1168    BILZ 6/22/2023 0.39 PIMCO U.S. TREASURY INDEX FUND PIMCO ULTRA SHORT GOVERNMENT AC Exchange Traded Fund Financial
1169    BIMI 8/13/2018 92 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
1170    BINC 5/23/2023 3.76 BLACKROCK ETF TRUST II BLACKROCK FLEXIBLE INCOME ETF Exchange Traded Fund Financial
1171    BINV 10/5/2023 0.06 BRANDES INTERNATIONAL ETF BRANDES INTERNATIONAL ETF Exchange Traded Fund Financial
1172    BIO 9/25/2009 104 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1173    BIO.B 9/25/2009 0.24 BIO-RAD LABORATORIES INC.
1174    BIOL 2/6/2012 250 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
1175    BIOR 11/15/2021 162 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1176    BIOX 3/15/2019 11 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
1177    BIP 9/25/2009 231 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
1178    BIP.A 9/25/2020 1.52 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
1179    BIP.B 1/26/2021 2.24 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
1180    BIPC 3/31/2020 64 BROOKFIELD INFRASTRUCTURE CORPORATION
1181    BIPH 5/26/2021 1.88 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081
1182    BIPI 1/26/2022 2.39 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES
1183    BIRD 11/3/2021 128 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
1184    BIRK 10/11/2023 17 BIRKENSTOCK HOLDING PLC ORDINARY SHARES
1185    BIS 4/9/2010 72 PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1186    BIT 2/26/2013 48 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1187    BITB 1/11/2024 19 BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1188    BITC 3/21/2023 0.23 BITWISE FUNDS TRUST BITWISE BITCOIN STRATEGY OPTIMUM ROLL ETF Exchange Traded Fund Financial
1189    BITE 10/28/2015 1.12 BITE ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1190    BITF 6/21/2021 304 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
1191    BITI 6/11/2015 59 PROSHARES TRUST PROSHARES SHORT BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1192    BITO 10/19/2021 513 PROSHARES BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1193    BITQ 5/12/2021 11 BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund Financial
1194    BITS 9/25/2009 1.89 GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1195    BITX 6/27/2023 23 VOLATILITY SHARES TRUST 2X BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1196    BIV 9/25/2009 254 VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund Financial
1197    BIVI 3/24/2020 39 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1198    BIZD 2/12/2013 34 VANECK BDC INCOME ETF Exchange Traded Fund Financial
1199    BJ 9/25/2009 603 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1200    BJAN 1/2/2019 3.65 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
1201    BJDX 11/10/2021 31 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical Specialities Health Care
1202    BJK 9/25/2009 8.22 VANECK GAMING ETF Exchange Traded Fund Financial
1203    BJRI 9/25/2009 320 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1204    BJUL 8/29/2018 3.15 INNOVATOR U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
1205    BJUN 6/3/2019 1.62 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
1206    BK 9/25/2009 4037 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
1207    BKAG 4/24/2020 5.71 BNY MELLON CORE BOND ETF Exchange Traded Fund Financial
1208    BKCC 9/25/2009 213
1209    BKCH 2/7/2019 8.68 GLOBAL X BLOCKCHAIN ETF Exchange Traded Fund Financial
1210    BKCI 12/8/2021 0.33 BNY MELLON ETF TRUST BNY MELLON CONCENTRATED INTERNATIONAL ETF Exchange Traded Fund Financial
1211    BKD 9/25/2009 1218 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1212    BKDT 11/25/2022 0.06 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
1213    BKE 9/25/2009 367 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1214    BKEM 4/24/2020 0.43 BNY MELLON EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
1215    BKF 9/25/2009 35 ISHARES MSCI BIC ETF Exchange Traded Fund Financial
1216    BKGI 12/2/2022 0.07 BNY MELLON ETF TRUST BNY MELLON GLOBAL INFRASTRUCTURE INCOME E Exchange Traded Fund Financial
1217    BKH 9/25/2009 260 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1218    BKHAU 3/21/2024 0.13 BLACK HAWK ACQUISITION CORPORATION UNITS
1219    BKHY 4/24/2020 3.87 BNY MELLON HIGH YIELD BETA ETF Exchange Traded Fund Financial
1220    BKIE 4/24/2020 1.53 BNY MELLON INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
1221    BKIV 5/17/2023 0.02 BNY MELLON INNOVATORS ETF Exchange Traded Fund Financial
1222    BKKT 10/18/2021 260 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1223    BKLC 4/9/2020 2.5 BNY MELLON US LARGE CAP CORE EQUITY ETF Exchange Traded Fund Financial
1224    BKLN 3/3/2011 859 INVESCO SENIOR LOAN ETF Exchange Traded Fund Financial
1225    BKMC 4/9/2020 0.51 BNY MELLON US MID CAP CORE EQUITY ETF Exchange Traded Fund Financial
1226    BKN 9/25/2009 22 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1227    BKNG 9/5/2017 97 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1228    BKR 9/25/2009 1541 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1229    BKSE 4/9/2020 0.46 BNY MELLON US SMALL CAP CORE EQUITY ETF Exchange Traded Fund Financial
1230    BKSY 3/15/2021 95 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1231    BKT 9/25/2009 52 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1232    BKTI 12/11/2017 3.95 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1233    BKU 1/28/2011 459 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1234    BKUI 8/11/2021 0.47 BNY MELLON ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
1235    BKWO 5/17/2023 0.01 BNY MELLON WOMEN'S OPPORTUNITIES ETF Exchange Traded Fund Financial
1236    BKYI 1/27/2017 72 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1237    BL 10/28/2016 160 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1238    BLAC 3/17/2023 0.13 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1239    BLACR 3/17/2023 0.21 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
1240    BLACW 3/17/2023 0.13 BELLEVUE LIFE SCIENCES ACQUISITION CORP. WARRANT Blank Checks Finance
1241    BLBD 12/5/2014 51 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1242    BLBX 5/18/2021 16 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1243    BLCN 1/17/2018 9.02 SIREN NASDAQ NEXGEN ECONOMY ETF Exchange Traded Fund Financial
1244    BLCO 5/6/2022 43 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
1245    BLCR 10/26/2023 0.02 BLACKROCK LARGE CAP CORE ETF Exchange Traded Fund Financial
1246    BLCV 5/23/2023 0.02 BLACKROCK ETF TRUST BLACKROCK LARGE CAP VALUE ETF Exchange Traded Fund Financial
1247    BLD 9/25/2009 131 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1248    BLDE 11/23/2020 88 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
1249    BLDEW 11/23/2020 3.9 BLADE AIR MOBILITY INC. WARRANTS Aerospace Consumer Discretionary
1250    BLDG 9/24/2020 0.37 CAMBRIA GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
1251    BLDP 9/25/2009 902 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1252    BLDR 9/25/2009 765 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1253    BLE 9/25/2009 33 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1254    BLES 2/28/2017 3.14 INSPIRE GLOBAL HOPE ETF Exchange Traded Fund Financial
1255    BLEU 1/10/2022 0.44 BLEUACACIA LTD CLASS A ORDINARY SHARES Blank Checks Finance
1256    BLEUR 1/10/2022 0.55
1257    BLEUW 1/10/2022 0.41 BLEUACACIA LTD WARRANTS Blank Checks Finance
1258    BLFS 12/2/2013 91 BIOLIFE SOLUTIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
1259    BLFY 7/16/2021 10 BLUE FOUNDRY BANCORP COMMON STOCK Commercial Banks Finance
1260    BLIN 4/9/2010 115 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1261    BLK 9/25/2009 555 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1262    BLKB 9/25/2009 187 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1263    BLLD 9/8/2022 0.03 JPMORGAN SUSTAINABLE INFRASTRUCTURE ETF Exchange Traded Fund Financial
1264    BLMN 8/8/2012 912 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1265    BLND 4/26/2012 137 BLEND LABS INC. CLASS A COMMON STOCK EDP Services Technology
1266    BLNK 2/14/2018 490 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1267    BLOK 1/17/2018 49 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Exchange Traded Fund Financial
1268    BLRX 7/25/2011 147 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1269    BLTE 4/29/2022 6.54 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1270    BLUA 3/22/2021 0.98 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1271    BLUE 6/19/2013 703 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1272    BLV 9/25/2009 116 VANGUARD LONG-TERM BOND ETF Exchange Traded Fund Financial
1273    BLW 9/25/2009 55 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1274    BLX 9/25/2009 98 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1275    BLZE 11/11/2021 17 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1276    BMA 9/25/2009 176 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1277    BMAR 3/2/2020 1.69 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
1278    BMAY 5/1/2020 1.74 INNOVATOR U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
1279    BMBL 2/11/2021 316 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1280    BME 9/25/2009 19 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1281    BMEA 4/16/2021 44 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1282    BMED 10/1/2020 0.17 BLACKROCK FUTURE HEALTH ETF Exchange Traded Fund Financial
1283    BMEZ 1/29/2020 47 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1284    BMI 9/25/2009 85 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1285    BML.G 9/25/2009 5.73 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1286    BML.H 9/25/2009 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1287    BML.J 9/25/2009 9.78 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1288    BML.L 9/25/2009 15 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1289    BMN 10/27/2022 1.08 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1290    BMO 9/25/2009 515 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
1291    BMR 9/25/2009 514 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1292    BMRA 2/29/2016 60 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1293    BMRC 9/25/2009 16 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1294    BMRN 9/25/2009 979 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1295    BMTX 7/15/2020 10 BM TECHNOLOGIES INC. COMMON STOCK Major Banks Finance
1296    BMVP 3/6/2023 0.05 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF Exchange Traded Fund Financial
1297    BMY 9/25/2009 6125 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1298    BN 6/21/2022 213 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
1299    BNAI 9/20/2023 0.33 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK Blank Checks Finance
1300    BNAIW 9/18/2023 0.14 BRAND ENGAGEMENT NETWORK INC WARRANT Blank Checks Finance
1301    BND 9/25/2009 955 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund Financial
1302    BNDC 11/21/2016 2.64 FLEXSHARES CORE SELECT BOND FUND Exchange Traded Fund Financial
1303    BNDD 9/21/2021 8.39 QUADRATIC DEFLATION ETF Exchange Traded Fund Financial
1304    BNDI 8/30/2022 0.07 NEOS ETF TRUST NEOS ENHANCED INCOME AGGREGATE BOND ETF Exchange Traded Fund Financial
1305    BNDW 9/6/2018 6.02 VANGUARD TOTAL WORLD BOND ETF Exchange Traded Fund Financial
1306    BNDX 6/4/2013 389 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund Financial
1307    BNE 9/25/2009 19 ETF SERIES SOLUTIONS BLUE HORIZON BNE ETF Exchange Traded Fund Financial
1308    BNED 7/23/2015 141 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1309    BNGE 1/26/2022 0.09 FIRST TRUST S-NETWORK STREAMING AND GAMING ETF Exchange Traded Fund Financial
1310    BNGO 9/21/2018 945 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1311    BNH 6/21/2022 1.68 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1312    BNIX 10/28/2021 0.27 BANNIX ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1313    BNIXR 10/28/2021 0.43 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1314    BNIXW 10/28/2021 0.35
1315    BNJ 9/25/2009 6.52 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1316    BNKD 4/3/2019 14 BANK OF MONTREAL Exchange Traded Fund Financial
1317    BNKU 4/3/2019 46 BANK OF MONTREAL Exchange Traded Fund Financial
1318    BNL 9/17/2020 119 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1319    BNO 7/12/2010 161 UNITED STATES BRENT OIL FUND LP ETV Exchange Traded Fund Financial
1320    BNOV 11/1/2019 1.69 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
1321    BNOX 12/16/2021 23 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1322    BNR 6/12/2020 38 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1323    BNRE 12/14/2022 0.72 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1324    BNRG 5/25/2022 5.23 BRENMILLER ENERGY LTD ORDINARY SHARES
1325    BNS 9/25/2009 739 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1326    BNTC 8/18/2015 62 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1327    BNTX 10/10/2019 342 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1328    BNY 9/25/2009 17 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1329    BNZI 6/20/2023 9.95 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK
1330    BNZIW 6/21/2023 0.14 BANZAI INTERNATIONAL INC. WARRANT Blank Checks Finance
1331    BOAT 8/4/2021 1.55 SONICSHARES GLOBAL SHIPPING ETF Exchange Traded Fund Financial
1332    BOC 8/30/2021 10 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1333    BOCN 2/22/2022 0.43 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1334    BOCNW 1/31/2022 0.28
1335    BOCT 10/1/2018 2.76 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
1336    BODI 9/11/2023 2.01 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
1337    BODY 10/15/2010 121
1338    BOE 9/25/2009 101 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1339    BOF 6/16/2023 2.13 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1340    BOH 9/25/2009 249 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1341    BOH.A 6/18/2021 2.59 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
1342    BOIL 10/6/2011 662 PROSHARES ULTRA BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
1343    BOKF 9/25/2009 126 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1344    BOLT 9/25/2009 30 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1345    BON 9/25/2009 13 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1346    BOND 3/1/2012 99 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND EXCHANGE-TRADED FUND Exchange Traded Fund Financial
1347    BOOM 9/25/2009 87 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1348    BOOT 9/25/2009 284 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1349    BORR 7/31/2019 175 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1350    BOSC 9/25/2009 17 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1351    BOTJ 1/25/2012 1.38 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1352    BOTZ 9/13/2016 213 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
1353    BOUT 9/13/2018 1.46 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF Exchange Traded Fund Financial
1354    BOWL 6/23/2021 98 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1355    BOWN 8/17/2023 0.1 BOWEN ACQUISITION CORP ORDINARY SHARES
1356    BOWNR 8/17/2023 0.1 BOWEN ACQUISITION CORP RIGHTS
1357    BOWNU 7/12/2023 0.13
1358    BOX 10/28/2010 752 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1359    BOXL 11/30/2017 203 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1360    BOXX 12/28/2022 2.82 EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund Financial
1361    BP 9/25/2009 5269 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1362    BPAY 8/18/2022 0.01 BLACKROCK ETF TRUST BLACKROCK FUTURE FINANCIAL AND TECHNOLOGY Exchange Traded Fund Financial
1363    BPMC 4/30/2015 188 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1364    BPOP 9/25/2009 984 POPULAR INC. COMMON STOCK Major Banks Finance
1365    BPOPM 9/29/2009 2.2 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1366    BPRN 2/13/2017 2.8 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1367    BPT 9/25/2009 130 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1368    BPTH 11/18/2013 124 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1369    BPTS 2/10/2021 18 BIOPHYTIS SA AMERICAN DEPOSITARY SHARE (0.01 EURO) Biotechnology: Pharmaceutical Preparations Health Care
1370    BPYPM 7/27/2021 4.88 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1371    BPYPN 2/19/2020 4 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1372    BPYPO 8/21/2019 4.72 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1373    BPYPP 3/22/2019 4.45 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1374    BQ 9/30/2020 22 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1375    BR 9/25/2009 512 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1376    BRAC 10/25/2017 0.44
1377    BRACR 10/25/2017 0.41
1378    BRAG 8/27/2021 3.11 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1379    BRAZ 7/12/2010 1.85 GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF Exchange Traded Fund Financial
1380    BRBR 10/17/2019 129 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1381    BRBS 7/29/2019 6.31 BLUE RIDGE BANKSHARES INC. COMMON STOCK Commercial Banks Finance
1382    BRC 9/25/2009 180 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1383    BRCC 8/16/2021 73 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1384    BRDG 7/16/2021 21 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1385    BREA 1/27/2023 12 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1386    BREZ 12/23/2020 2.4 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1387    BREZR 12/23/2020 1.61 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Blank Checks Finance
1388    BREZW 12/23/2020 3.64 BREEZE HOLDINGS ACQUISITION CORP. WARRANT Blank Checks Finance
1389    BRF 9/25/2009 56 VANECK BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
1390    BRFH 1/20/2022 0.92 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1391    BRFS 12/10/2009 1175 BRF S.A. Meat/Poultry/Fish Consumer Staples
1392    BRID 9/25/2009 2.15 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1393    BRK.A 9/25/2009 195 BERKSHIRE HATHAWAY INC.
1394    BRK.B 9/25/2009 2768 BERKSHIRE HATHAWAY INC.
1395    BRKH 1/31/2022 0.72 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1396    BRKHW 2/1/2022 0.82 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1397    BRKL 9/25/2009 224 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1398    BRKR 9/25/2009 573 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1399    BRLN 10/6/2022 0.22 BLACKROCK ETF TRUST II BLACKROCK FLOATING RATE LOAN ETF Exchange Traded Fund Financial
1400    BRLS 8/14/2023 0.09 BOREALIS FOODS INC. CLASS A COMMON SHARES Blank Checks Finance
1401    BRLSW 8/14/2023 0.21 BOREALIS FOODS INC. WARRANT Blank Checks Finance
1402    BRLT 9/23/2021 17 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1403    BRN 9/25/2009 29 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1404    BRNS 5/15/2023 4.46 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1405    BRNY 10/14/2022 0.18 BURNEY U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
1406    BRO 9/25/2009 670 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1407    BROG 10/31/2018 2.12 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1408    BROGW 10/22/2018 1.47 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1409    BROS 9/15/2021 149 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1410    BRP 9/25/2009 98 BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK Specialty Insurers Finance
1411    BRRR 1/11/2024 2.47 VALKYRIE BITCOIN FUND Exchange Traded Fund Financial
1412    BRSH 8/3/2022 54 BRUUSH ORAL CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
1413    BRSHW 8/3/2022 0.24
1414    BRSP 12/28/2020 70 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1415    BRT 9/25/2009 15 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1416    BRTR 12/14/2023 0.15 BLACKROCK TOTAL RETURN ETF Exchange Traded Fund Financial
1417    BRTX 11/5/2021 12 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1418    BRW 12/14/2020 15 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1419    BRX 10/30/2013 1062 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1420    BRY 9/25/2009 328 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1421    BRZE 11/17/2021 63 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1422    BRZU 4/10/2013 296 DIREXION DAILY BRAZIL BULL 2X SHARES Exchange Traded Fund Financial
1423    BSAC 12/19/2011 245 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1424    BSBK 1/16/2020 1.65 BOGOTA FINANCIAL CORP. COMMON STOCK
1425    BSBR 10/7/2009 1395 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1426    BSCO 9/19/2014 47 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Fund Financial
1427    BSCP 10/9/2015 35 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Exchange Traded Fund Financial
1428    BSCQ 9/16/2016 26 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Exchange Traded Fund Financial
1429    BSCR 9/27/2017 18 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF Exchange Traded Fund Financial
1430    BSCS 8/9/2018 13 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF Exchange Traded Fund Financial
1431    BSCT 9/12/2019 9.28 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF Exchange Traded Fund Financial
1432    BSCU 9/17/2020 6.49 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF Exchange Traded Fund Financial
1433    BSCV 9/16/2021 3.41 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF Exchange Traded Fund Financial
1434    BSCW 9/8/2022 1.98 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF Exchange Traded Fund Financial
1435    BSCX 9/20/2023 0.77 INVESCO BULLETSHARES 2033 CORPORATE BOND ETF Exchange Traded Fund Financial
1436    BSEP 9/3/2019 2.73 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
1437    BSET 9/25/2009 32 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1438    BSFC 5/10/2021 41 BLUE STAR FOODS CORP. COMMON STOCK
1439    BSGM 9/21/2018 47 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1440    BSIG 10/2/2017 144 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1441    BSJO 9/14/2016 32 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1442    BSJP 9/27/2017 28 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1443    BSJQ 8/9/2018 18 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1444    BSJR 9/12/2019 4.5 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1445    BSJS 9/16/2020 2.81 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1446    BSJT 9/15/2021 0.9 INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1447    BSJU 9/8/2022 0.49 INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1448    BSJV 9/20/2023 0.11 INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1449    BSL 7/12/2010 32 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1450    BSM 5/1/2015 104 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1451    BSMC 10/9/2023 0.03 BRANDES INTERNATIONAL ETF BRANDES U.S. SMALL-MID CAP VALUE ETF Exchange Traded Fund Financial
1452    BSMO 9/26/2019 3.15 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1453    BSMP 9/26/2019 3.14 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1454    BSMQ 9/26/2019 2.25 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1455    BSMR 9/26/2019 1.75 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1456    BSMS 9/26/2019 1.63 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1457    BSMT 9/25/2019 1.51 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1458    BSMU 10/12/2020 1.68 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1459    BSMV 10/27/2021 0.98 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1460    BSMW 3/1/2023 0.38 INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1461    BSR 4/18/2023 0.01 NORTHERN LIGHTS FUND TRUST II BEACON SELECTIVE RISK ETF Exchange Traded Fund Financial
1462    BSRR 9/25/2009 18 SIERRA BANCORP COMMON STOCK Major Banks Finance
1463    BSSX 9/20/2023 0.11 INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1464    BST 10/29/2014 42 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1465    BSTP 3/8/2022 0.57 INNOVATOR ETFS TRUST INNOVATOR BUFFER STEP-UP STRATEGY ETF Exchange Traded Fund Financial
1466    BSTZ 6/26/2019 42 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1467    BSV 9/25/2009 451 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund Financial
1468    BSVN 9/20/2018 3.03 BANK7 CORP. COMMON STOCK Major Banks Finance
1469    BSVO 3/13/2023 2.88 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF Exchange Traded Fund Financial
1470    BSX 9/25/2009 4857 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1471    BSY 9/25/2009 134 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1472    BTA 9/25/2009 22 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1473    BTAI 3/8/2018 125 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1474    BTAL 9/13/2011 21 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND Exchange Traded Fund Financial
1475    BTBD 11/12/2021 3.77 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1476    BTBDW 11/12/2021 0.25 BT BRANDS INC. WARRANT Restaurants Consumer Discretionary
1477    BTBT 3/25/2020 419 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1478    BTCM 10/27/2020 67 BIT MINING LIMITED ADS EDP Services Technology
1479    BTCO 1/11/2024 5.44 INVESCO GALAXY BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERES Exchange Traded Fund Financial
1480    BTCS 9/14/2021 22 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1481    BTCT 4/3/2023 4.93 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1482    BTCTW 4/3/2023 0.12 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1483    BTCW 1/11/2024 5.3 WISDOMTREE BITCOIN FUND COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1484    BTCY 3/1/2021 9.31 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1485    BTDR 4/14/2023 21 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES EDP Services Technology
1486    BTE 9/25/2009 454 BAYTEX ENERGY CORP COMMON SHARES Meat/Poultry/Fish Consumer Staples
1487    BTEC 8/22/2016 1.04 PRINCIPAL HEALTHCARE INNOVATORS ETF Exchange Traded Fund Financial
1488    BTEK 10/1/2020 0.54 BLACKROCK FUTURE TECH ETF Exchange Traded Fund Financial
1489    BTF 9/25/2009 25 VALKYRIE BITCOIN AND ETHER STRATEGY ETF Exchange Traded Fund Financial
1490    BTG 9/29/2009 976 B2GOLD CORP COMMON SHARES (CANADA)
1491    BTHM 12/16/2021 0.05 BLACKROCK ETF TRUST BLACKROCK FUTURE U.S. THEMES ETF Exchange Traded Fund Financial
1492    BTI 9/25/2009 1007 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1493    BTM 9/25/2009 42 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1494    BTMD 11/29/2021 5.92 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1495    BTMWW 1/9/2023 1.12 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1496    BTO 9/25/2009 41 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1497    BTOG 8/23/2021 11 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1498    BTOP 10/2/2023 0.06 BITWISE FUNDS TRUST BITWISE BITCOIN AND ETHER EQUAL WEIGHT STR Exchange Traded Fund Financial
1499    BTR 4/18/2023 0.01 NORTHERN LIGHTS FUND TRUST II BEACON TACTICAL RISK ETF Exchange Traded Fund Financial
1500    BTSG 1/26/2024 14 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK
1501    BTSGU 1/26/2024 0.09 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT
1502    BTT 8/29/2012 52 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1503    BTTR 6/29/2021 18 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1504    BTTX 5/10/2021 76
1505    BTU 9/25/2009 2860 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1506    BTZ 9/25/2009 104 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1507    BUCK 10/28/2022 0.28 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY STABLE INCOME ETF Exchange Traded Fund Financial
1508    BUD 9/25/2009 1136 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1509    BUFB 2/9/2022 1.08 INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOCATION BUFFER ETF Exchange Traded Fund Financial
1510    BUFC 12/13/2023 0.03 AB CONSERVATIVE BUFFER ETF Exchange Traded Fund Financial
1511    BUFD 1/21/2021 7.87 FT VEST FUND OF DEEP BUFFER ETFS Exchange Traded Fund Financial
1512    BUFF 7/22/2015 196 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF Exchange Traded Fund Financial
1513    BUFG 10/27/2021 2.74 FT VEST BUFFERED ALLOCATION GROWTH ETF Exchange Traded Fund Financial
1514    BUFR 8/11/2020 23 FT VEST FUND OF BUFFER ETFS Exchange Traded Fund Financial
1515    BUFT 10/27/2021 2.53 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF Exchange Traded Fund Financial
1516    BUFZ 10/27/2023 0.31 FT VEST LADDERED MODERATE BUFFER ETF Exchange Traded Fund Financial
1517    BUG 10/31/2019 30 GLOBAL X CYBERSECURITY ETF Exchange Traded Fund Financial
1518    BUI 11/23/2011 26 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1519    BUJA 8/21/2023 0.06 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1520    BUJAR 8/21/2023 0.03 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. RIGHTS Blank Checks Finance
1521    BUJAW 8/21/2023 0.02
1522    BUL 5/3/2019 0.94 PACER US CASH COWS GROWTH ETF Exchange Traded Fund Financial
1523    BULD 5/5/2022 0.04 PACER BLUESTAR ENGINEERING THE FUTURE ETF Exchange Traded Fund Financial
1524    BULZ 8/18/2021 122 MICROSECTORS FANG & INNOVATION 3X LEVERAGED ETN Exchange Traded Fund Financial
1525    BUR 10/27/2011 54 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1526    BURL 10/2/2013 565 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1527    BURU 2/1/2023 21 NUBURU INC. COMMON STOCK Industrial Machinery/Components Technology
1528    BUSA 10/5/2023 0.1 BRANDES INTERNATIONAL ETF BRANDES U.S. VALUE ETF Exchange Traded Fund Financial
1529    BUSE 9/25/2009 93 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1530    BUXX 8/10/2023 0.94 EA SERIES TRUST STRIVE ENHANCED INCOME SHORT MATURITY ETF Exchange Traded Fund Financial
1531    BUYW 9/12/2022 2.14 NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF Exchange Traded Fund Financial
1532    BUYZ 2/27/2020 0.88 FRANKLIN DISRUPTIVE COMMERCE ETF Exchange Traded Fund Financial
1533    BUZZ 3/4/2021 8.23 VANECK SOCIAL SENTIMENT ETF Exchange Traded Fund Financial
1534    BV 2/24/2012 216 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1535    BVFL 2/15/2023 0.67 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1536    BVN 9/25/2009 1028 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1537    BVS 2/11/2021 36 BIOVENTUS INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1538    BW 9/25/2009 245 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1539    BW.A 5/13/2021 2.85 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1540    BWA 9/25/2009 1448 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1541    BWAQ 3/16/2022 0.17 BLUE WORLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
1542    BWAQR 3/16/2022 0.24 BLUE WORLD ACQUISITION CORPORATION RIGHT Blank Checks Finance
1543    BWAQW 3/16/2022 0.22 BLUE WORLD ACQUISITION CORPORATION WARRANT Blank Checks Finance
1544    BWAY 4/17/2019 11 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1545    BWB 3/14/2018 15 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1546    BWBBP 8/18/2021 0.25 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
1547    BWEB 10/4/2022 0.02 BITWISE FUNDS TRUST BITWISE WEB3 ETF Exchange Traded Fund Financial
1548    BWEN 9/25/2009 135 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1549    BWET 5/3/2023 0.56 AMPLIFY COMMODITY TRUST BREAKWAVE TANKER SHIPPING ETF Exchange Traded Fund Financial
1550    BWFG 1/28/2014 6.09 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1551    BWG 3/28/2012 33 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1552    BWMN 5/7/2021 4.53 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Military/Government/Technical Consumer Discretionary
1553    BWMX 9/18/2019 9.68 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1554    BWNB 12/17/2021 1.52 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1555    BWSN 2/17/2021 2.76 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1556    BWTG 11/9/2023 0.01 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOPGUN INDEX ETF Exchange Traded Fund Financial
1557    BWX 9/25/2009 124 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1558    BWXT 1/5/2015 271 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1559    BWZ 9/25/2009 14 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1560    BX 9/25/2009 2506 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1561    BXC 9/25/2009 69 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1562    BXMT 1/14/2013 531 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1563    BXMX 9/2/2014 61 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1564    BXP 9/25/2009 828 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1565    BXSL 10/28/2021 55 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1566    BY 6/30/2017 25 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1567    BYD 9/25/2009 1032 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1568    BYFC 9/29/2009 66 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1569    BYLD 4/24/2014 5.12 ISHARES YIELD OPTIMIZED BOND ETF Exchange Traded Fund Financial
1570    BYM 9/25/2009 31 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1571    BYND 5/2/2019 819 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1572    BYNO 4/5/2022 0.3 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1573    BYNOW 4/5/2022 0.3
1574    BYON 5/15/2023 66 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1575    BYRE 5/19/2022 0.04 PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL REAL ESTATE ACTIVE O Exchange Traded Fund Financial
1576    BYRN 5/5/2021 17 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1577    BYSI 3/9/2017 72 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1578    BYU 5/8/2023 21 BAIYU HOLDINGS INC. COMMON STOCK EDP Services Technology
1579    BZ 9/25/2009 549 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1580    BZFD 6/14/2021 92 BUZZFEED INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1581    BZFDW 6/14/2021 2.42 BUZZFEED INC. WARRANT Movies/Entertainment Consumer Discretionary
1582    BZH 9/25/2009 642 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1583    BZQ 9/25/2009 91 PROSHARES ULTRASHORT MSCI BRAZIL CAPPED Exchange Traded Fund Financial
1584    BZUN 5/21/2015 438 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1585    C 9/25/2009 14494 CITIGROUP INC. COMMON STOCK Major Banks Finance
1586    C.C 9/25/2009 0.95
1587    C.J 4/9/2010 39 CITIGROUP INC. DEP SHS REPSTG 1/1000 PFD SER J FIXED/FLTG
1588    C.K 9/28/2009 888
1589    C.L 9/28/2009 392
1590    C.PRN 6/8/2015 11
1591    C.PRP 9/28/2009 0.62
1592    C.S 9/28/2009 135
1593    CA 9/28/2009 1650 XTRACKERS CALIFORNIA MUNICIPAL BONDS ETF Exchange Traded Fund Financial
1594    CAAP 2/1/2018 43 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1595    CAAS 9/28/2009 91 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1596    CABA 10/25/2019 58 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1597    CABO 6/11/2015 15 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1598    CAC 9/28/2009 19 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1599    CACC 9/28/2009 85 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1600    CACG 3/12/2013 3.38 CLEARBRIDGE ALL CAP GROWTH ESG ETF Exchange Traded Fund Financial
1601    CACI 9/28/2009 188 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1602    CACO 12/19/2022 4.37 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1603    CADE 9/28/2009 362 CADENCE BANK COMMON STOCK Major Banks Finance
1604    CADE.A 5/10/2021 1.36 CADENCE BANK 5.50% SERIES A
1605    CADL 7/27/2021 7.15 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1606    CAE 9/28/2009 130 CAE INC. ORDINARY SHARES
1607    CAF 9/28/2009 83 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1608    CAFG 5/2/2023 0.13 PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
1609    CAG 9/28/2009 2583 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1610    CAH 9/28/2009 1932 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1611    CAKE 9/28/2009 847 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1612    CAL 9/28/2009 492 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1613    CALB 9/24/2019 2.14 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1614    CALC 9/28/2009 1.42 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1615    CALF 6/19/2017 46 PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Fund Financial
1616    CALM 9/28/2009 284 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1617    CALT 6/5/2020 5.52 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1618    CALX 4/9/2010 277 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1619    CALY 7/13/2023 0.09 BLACKROCK SHORT-TERM CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
1620    CAML 8/22/2023 0.11 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS LARGE CAP GROWTH ET Exchange Traded Fund Financial
1621    CAMP 9/28/2009 229 CALAMP CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1622    CAMT 9/28/2009 95 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1623    CAMX 2/13/2023 0.02 THE ADVISORS INNER CIRCLE FUND CAMBIAR AGGRESSIVE VALUE ETF Exchange Traded Fund Financial
1624    CAN 11/21/2019 553 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1625    CANC 8/15/2023 0.02 TEMA ONCOLOGY ETF Exchange Traded Fund Financial
1626    CANE 9/19/2011 9.41 TEUCRIUM SUGAR FUND ETV Exchange Traded Fund Financial
1627    CANF 7/29/2013 103 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1628    CANG 7/26/2018 26 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1629    CAOS 3/6/2023 0.09 EA SERIES TRUST ALPHA ARCHITECT TAIL RISK ETF Exchange Traded Fund Financial
1630    CAPE 10/11/2012 4.34 DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF Exchange Traded Fund Financial
1631    CAPL 6/16/2014 28 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1632    CAPR 10/7/2014 122 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1633    CAPT 11/16/2023 6.27 CAPTIVISION INC. ORDINARY SHARES Blank Checks Finance
1634    CAPTW 11/16/2023 0.15 CAPTIVISION INC. WARRANT Blank Checks Finance
1635    CAR 9/28/2009 1431 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1636    CARA 1/31/2014 280 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1637    CARD 6/28/2023 0.01 BANK OF MONTREAL MAX AUTO INDUSTRY -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1638    CARE 9/25/2018 13 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1639    CARG 10/12/2017 311 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1640    CARK 12/7/2023 0.01 THE ADVISORS INNER CIRCLE FUND II CASTLEARK LARGE GROWTH ETF Exchange Traded Fund Financial
1641    CARM 9/12/2022 15 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1642    CARR 3/19/2020 799 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1643    CARS 5/18/2017 253 CARS.COM INC. COMMON STOCK
1644    CART 9/28/2009 70 MAPLEBEAR INC. COMMON STOCK
1645    CARU 6/28/2023 0.01 BANK OF MONTREAL MAX AUTO INDUSTRY 3X LEVERAGED ETN Exchange Traded Fund Financial
1646    CARV 9/29/2009 71 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1647    CARY 11/8/2022 0.66 ANGEL OAK FUNDS TRUST ANGEL OAK INCOME ETF Exchange Traded Fund Financial
1648    CARZ 5/10/2011 4 FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF Exchange Traded Fund Financial
1649    CASA 9/29/2009 122 CASA SYSTEMS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1650    CASH 9/28/2009 69 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1651    CASI 2/24/2014 80 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1652    CASS 9/28/2009 21 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1653    CASY 9/28/2009 284 CASEY'S GENERAL STORES INC. COMMON STOCK Diversified Commercial Services Miscellaneous
1654    CAT 9/28/2009 3945 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1655    CATC 4/24/2017 4.13 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1656    CATH 4/19/2016 5.36 GLOBAL X S&P 500 CATHOLIC VALUES ETF Exchange Traded Fund Financial
1657    CATO 10/16/2009 135 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1658    CATX 8/29/2022 23 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1659    CATY 9/28/2009 334 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1660    CAUD 5/16/2023 5.94 COLLECTIVE AUDIENCE INC.. COMMON STOCK Finance: Consumer Services Finance
1661    CAVA 6/15/2023 58 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1662    CB 9/28/2009 1327 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1663    CBAN 9/28/2009 7.15 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1664    CBAT 6/4/2018 196 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1665    CBAY 2/26/2014 309
1666    CBD 9/28/2009 499 COMPANHIA BRASILEIRA DE DISTRIBUICAO AMERICAN DEPSITARY SHARES; EACH REPRESENTING ONE COMMON SHARE Food Chains Consumer Staples
1667    CBFV 7/16/2014 2.38 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1668    CBH 6/28/2017 7.79 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1669    CBL 9/28/2009 1026 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1670    CBLS 11/13/2020 0.17 CLOUGH HEDGED EQUITY ETF Exchange Traded Fund Financial
1671    CBNK 9/28/2009 5.74 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1672    CBOE 7/12/2010 521
1673    CBON 11/11/2014 5.16 VANECK CHINA BOND ETF Exchange Traded Fund Financial
1674    CBRE 3/15/2018 417 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1675    CBRG 1/4/2022 0.43 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1676    CBRGU 11/10/2021 0.58 CHAIN BRIDGE I UNITS Blank Checks Finance
1677    CBRL 9/28/2009 281 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1678    CBSE 11/13/2020 0.18 CLOUGH SELECT EQUITY ETF Exchange Traded Fund Financial
1679    CBSH 9/28/2009 342 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1680    CBT 9/28/2009 302 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1681    CBU 9/28/2009 146 COMMUNITY BANK SYSTEM INC. COMMON STOCK Major Banks Finance
1682    CBUS 12/5/2022 7.95 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1683    CBZ 9/28/2009 137 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1684    CC 6/19/2015 801 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1685    CCAP 2/3/2020 11 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1686    CCB 7/18/2018 6.92 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1687    CCBG 9/28/2009 16 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1688    CCCC 10/2/2020 161 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1689    CCCS 8/2/2021 137 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1690    CCD 3/27/2015 29 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1691    CCEL 3/8/2021 0.81 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Managed Health Care Health Care
1692    CCEP 11/7/2018 309 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1693    CCG 10/14/2010 113 CHECHE GROUP INC. CLASS A ORDINARY SHARES
1694    CCGWW 9/18/2023 0.6 CHECHE GROUP INC. WARRANT
1695    CCI 9/28/2009 1568 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1696    CCIA 10/27/2023 0.11 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1697    CCIF 1/30/2023 1.84 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1698    CCJ 9/28/2009 2055 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1699    CCK 9/28/2009 889 CROWN HOLDINGS INC. Containers/Packaging Industrials
1700    CCL 9/28/2009 6625 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1701    CCLD 7/18/2022 2.34 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1702    CCLDO 7/18/2022 0.4 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1703    CCLDP 7/18/2022 0.87 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1704    CCLP 8/11/2014 38 CSI COMPRESSCO LP COMMON UNITS Oilfield Services/Equipment Energy
1705    CCM 12/11/2009 19 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1706    CCNE 9/28/2009 18 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1707    CCNEP 9/2/2020 0.45 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
1708    CCO 9/28/2009 381 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1709    CCOI 9/28/2009 253 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1710    CCOR 5/24/2017 6.48 CORE ALTERNATIVE ETF Exchange Traded Fund Financial
1711    CCRD 7/6/2021 3.71 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1712    CCRN 9/28/2009 175 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1713    CCRV 9/3/2020 0.85 ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY Exchange Traded Fund Financial
1714    CCS 9/28/2009 130 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1715    CCSI 9/30/2021 14 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1716    CCSO 9/20/2022 0.2 CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF Exchange Traded Fund Financial
1717    CCTG 1/18/2024 9.31 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES
1718    CCTS 1/3/2022 0.29 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1719    CCTSW 1/3/2022 0.19 CACTUS ACQUISITION CORP. 1 LIMITED WARRANT Blank Checks Finance
1720    CCU 9/28/2009 121 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1721    CCZ 9/28/2009 0.31 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1722    CDAQ 12/6/2021 0.5 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1723    CDAQU 10/15/2021 0.34
1724    CDAQW 12/8/2021 0.43 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1725    CDC 7/2/2014 17 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1726    CDE 9/28/2009 1835 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1727    CDEI 2/1/2023 0.04 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP DIVERSITY EQUIT Exchange Traded Fund Financial
1728    CDIO 5/3/2022 80 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1729    CDIOW 5/2/2022 0.82 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1730    CDL 7/8/2015 4.57 VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1731    CDLR 12/19/2023 1.28 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES)
1732    CDLX 2/9/2018 154 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1733    CDMO 7/17/2017 130 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1734    CDNA 7/17/2014 218 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1735    CDNS 9/28/2009 1603 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1736    CDP 3/20/2023 30 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1737    CDR.B 5/24/2012 3.91 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1738    CDR.C 8/25/2017 4.45 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1739    CDRE 11/4/2021 13 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1740    CDRO 12/1/2021 1.52 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1741    CDROW 12/1/2021 0.74 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1742    CDT 4/3/2023 4.18 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1743    CDTTW 4/3/2023 0.24 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1744    CDTX 4/15/2015 82 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1745    CDW 6/27/2013 437 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1746    CDX 2/15/2022 0.45 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY HIGH YIELD PLUS CREDIT Exchange Traded Fund Financial
1747    CDXC 4/25/2016 99 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1748    CDXS 7/12/2010 193 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1749    CDZI 9/28/2009 83 CADIZ INC. COMMON STOCK Water Supply Utilities
1750    CDZIP 7/8/2021 0.44 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1751    CE 9/28/2009 940 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1752    CEAD 2/11/2022 14 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1753    CEADW 2/11/2022 0.43 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1754    CECO 9/28/2009 424 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1755    CEE 9/28/2009 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1756    CEF 9/28/2009 427 SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS Exchange Traded Fund Financial
1757    CEFA 6/24/2020 0.12 GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF Exchange Traded Fund Financial
1758    CEFD 6/3/2020 0.46 ETRACS MONTHLY PAY 1.5X LEVERAGED CLOSED-END FUND INDEX ETN Exchange Traded Fund Financial
1759    CEFS 3/21/2017 4.47 EXCHANGE LISTED FUNDS TRUST ETF Exchange Traded Fund Financial
1760    CEG 9/28/2009 461 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1761    CEI 7/12/2016 1086 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1762    CEIX 11/14/2017 137 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1763    CELC 9/20/2017 14 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1764    CELH 2/10/2010 242 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1765    CELU 1/25/2021 41 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1766    CELUW 1/25/2021 2.88 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1767    CELZ 12/3/2021 59 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1768    CEM 7/12/2010 96 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1769    CEMB 4/19/2012 11 ISHARES J.P. MORGAN EM CORPORATE BOND ETF Exchange Traded Fund Financial
1770    CENN 7/19/2021 320 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1771    CENT 9/28/2009 70 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1772    CENTA 9/28/2009 162 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1773    CENX 9/28/2009 1240 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1774    CEPU 2/2/2018 53 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1775    CERE 2/22/2012 128 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1776    CERO 8/21/2023 3.61 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK
1777    CEROW 8/23/2023 0.12 CERO THERAPEUTICS HOLDINGS INC. WARRANTS
1778    CERS 9/28/2009 567 CERUS CORPORATION COMMON STOCK EDP Services Technology
1779    CERT 12/11/2020 104 CERTARA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1780    CET 9/28/2009 14 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1781    CETU 3/24/2023 0.21 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1782    CETUR 3/24/2023 0.04 CETUS CAPITAL ACQUISITION CORP. RIGHT TO RECEIVE 1/6 OF ONE SHARE OF CLASS A COMMON STOCK Blank Checks Finance
1783    CETUU 2/1/2023 0.12
1784    CETUW 3/24/2023 0.14 CETUS CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1785    CETX 6/25/2015 141 CEMTREX INC. COMMON STOCK EDP Services Technology
1786    CETY 9/26/2022 5.11 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Power Generation Utilities
1787    CEV 9/28/2009 11 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
1788    CEVA 9/28/2009 122 CEVA INC. COMMON STOCK Semiconductors Technology
1789    CEW 9/28/2009 15 WISDOMTREE EMERGING CURRENCY STRATEGY FUND Exchange Traded Fund Financial
1790    CF 9/28/2009 1916 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1791    CFA 7/2/2014 7.59 VICTORYSHARES US 500 VOLATILITY WTD ETF Exchange Traded Fund Financial
1792    CFB 8/15/2019 21 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1793    CFBK 9/28/2009 3.5 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1794    CFCV 5/28/2020 0.08 CLEARBRIDGE FOCUS VALUE ESG ETF Exchange Traded Fund Financial
1795    CFFI 9/28/2009 4.65 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1796    CFFN 9/28/2009 441 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1797    CFFS 2/11/2022 0.41 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1798    CFFSW 2/11/2022 0.36
1799    CFG 9/24/2014 2215 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1800    CFG.D 1/30/2019 6.8 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
1801    CFG.E 10/29/2019 8.57 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
1802    CFLT 6/24/2021 382 CONFLUENT INC. CLASS A COMMON STOCK EDP Services Technology
1803    CFO 7/2/2014 11 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1804    CFR 9/28/2009 369 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1805    CFR.B 11/25/2020 2.39 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
1806    CFSB 1/13/2022 0.37 CFSB BANCORP INC. COMMON STOCK Major Banks Finance
1807    CG 5/3/2012 607 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1808    CGA 9/28/2009 59 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1809    CGABL 5/19/2021 4.61 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1810    CGAU 4/15/2021 18 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1811    CGBD 6/14/2017 65 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1812    CGBDL 11/22/2023 0.33 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1813    CGBL 9/28/2023 0.98 CAPITAL GROUP CORE BALANCED ETF CAPITAL GROUP CORE BALANCED ET Exchange Traded Fund Financial
1814    CGC 2/5/2010 1320 CANOPY GROWTH CORPORATION COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1815    CGCB 9/28/2023 1.2 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP CORE BOND E Exchange Traded Fund Financial
1816    CGCP 2/24/2022 14 CAPITAL GROUP CORE PLUS INCOME ETF CAPITAL GROUP CORE PLUS INC Exchange Traded Fund Financial
1817    CGDG 9/28/2023 0.88 CAPITAL GROUP DIVIDEND GROWERS ETF CAPITAL GROUP DIVIDEND GROW Exchange Traded Fund Financial
1818    CGDV 2/24/2022 35 CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE Exchange Traded Fund Financial
1819    CGEM 1/8/2021 29 CULLINAN ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1820    CGEN 9/28/2009 208 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1821    CGGO 2/24/2022 21 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLOBAL GR Exchange Traded Fund Financial
1822    CGGR 2/24/2022 29 CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF Exchange Traded Fund Financial
1823    CGIE 9/28/2023 0.39 CAPITAL GROUP INTERNATIONAL EQUITY ETF CAPITAL GROUP INTERNATI Exchange Traded Fund Financial
1824    CGMS 10/27/2022 3.97 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP U.S. MULTI- Exchange Traded Fund Financial
1825    CGMU 10/27/2022 4.27 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP MUNICIPAL I Exchange Traded Fund Financial
1826    CGNT 10/7/2014 86 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1827    CGNX 9/28/2009 514 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1828    CGO 9/28/2009 15 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1829    CGON 1/25/2024 6.07 CG ONCOLOGY INC. COMMON STOCK
1830    CGRO 6/29/2020 14 TIDAL TRUST II COREVALUES ALPHA GREATER CHINA GROWTH ETF Exchange Traded Fund Financial
1831    CGSD 10/27/2022 3.75 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1832    CGSM 9/28/2023 0.15 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1833    CGTX 10/8/2021 11 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1834    CGUS 2/24/2022 12 CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF Exchange Traded Fund Financial
1835    CGV 9/28/2009 19 TWO ROADS SHARED TRUST CONDUCTOR GLOBAL EQUITY VALUE ETF Exchange Traded Fund Financial
1836    CGW 9/28/2009 25 INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Fund Financial
1837    CGXU 2/24/2022 18 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CAPITAL GROUP INT Exchange Traded Fund Financial
1838    CHAA 4/5/2021 0.89 CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1839    CHAI 12/13/2023 0.02 DEFIANCE ISRAEL FIXED INCOME ETF Exchange Traded Fund Financial
1840    CHAT 5/18/2023 2.02 RETURN STACKED BONDS & MANAGED FUTURES ETF ROUNDHILL GENERATIV Exchange Traded Fund Financial
1841    CHAU 4/16/2015 67 DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES Exchange Traded Fund Financial
1842    CHCI 9/28/2009 34 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1843    CHCO 9/28/2009 42 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1844    CHCT 5/21/2015 43 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1845    CHD 9/28/2009 840 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1846    CHDN 9/28/2009 92 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1847    CHE 9/28/2009 108 CHEMED CORP Medical/Nursing Services Health Care
1848    CHEF 7/28/2011 150 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1849    CHEK 3/18/2015 168 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1850    CHGG 11/13/2013 711 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1851    CHGX 10/10/2017 1.92 AXS CHANGE FINANCE ESG ETF Exchange Traded Fund Financial
1852    CHH 9/28/2009 198 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1853    CHI 9/28/2009 95 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1854    CHIQ 12/1/2009 45 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
1855    CHK 9/28/2009 6152 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1856    CHKEL 2/10/2021 1.59 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1857    CHKEW 2/10/2021 0.86 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1858    CHKEZ 2/10/2021 1.17 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1859    CHKP 9/28/2009 1186 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1860    CHMG 7/23/2012 3.33 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1861    CHMI 10/4/2013 66 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1862    CHMI.A 8/23/2017 2.28 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1863    CHMI.B 2/13/2019 1.66 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1864    CHN 9/28/2009 27 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1865    CHNR 9/28/2009 36 CHINA NATURAL RESOURCES INC. COMMON STOCK Other Metals and Minerals Basic Materials
1866    CHPS 7/13/2023 0.02 XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF Exchange Traded Fund Financial
1867    CHPT 9/8/2020 949 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1868    CHR 5/15/2023 3.16 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1869    CHRD 9/28/2009 43 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1870    CHRO 2/16/2024 0.12 CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK
1871    CHRS 9/28/2009 557 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1872    CHRW 9/28/2009 1163 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1873    CHSCL 1/22/2015 13 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1874    CHSCM 9/10/2014 12 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1875    CHSCN 3/6/2014 9.38 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1876    CHSCO 9/23/2013 9.06 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1877    CHSCP 9/28/2009 7.86 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1878    CHSN 3/30/2023 11 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1879    CHT 9/28/2009 169 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1880    CHTR 9/24/2010 855 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1881    CHUY 7/24/2012 112 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1882    CHW 9/28/2009 77 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1883    CHWY 6/14/2019 856 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1884    CHX 12/9/2019 315 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1885    CHY 9/28/2009 92 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1886    CI 9/28/2009 1615 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1887    CIA 9/28/2009 52 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1888    CIB 9/28/2009 278 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1889    CIBR 7/7/2015 115 FIRST TRUST NASDAQ CYBERSECURITY ETF Exchange Traded Fund Financial
1890    CID 8/20/2015 1.12 VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1891    CIEN 9/28/2009 2319 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1892    CIF 9/28/2009 18 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1893    CIFR 3/8/2021 135 CIPHER MINING INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1894    CIFRW 3/8/2021 4.37 CIPHER MINING INC. WARRANT Investment Bankers/Brokers/Service Finance
1895    CIG 9/28/2009 1282 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1896    CIG.C 9/28/2009 9.46
1897    CIGI 12/8/2014 34 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1898    CII 9/28/2009 62 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1899    CIK 9/28/2009 70 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1900    CIL 7/12/2010 1.41 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF Exchange Traded Fund Financial
1901    CIM 9/28/2009 1405 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1902    CIM.A 10/17/2016 5.43 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1903    CIM.B 3/1/2017 11 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1904    CIM.C 9/25/2018 6.46 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1905    CIM.D 1/24/2019 6.25 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1906    CINF 9/28/2009 568 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1907    CING 12/8/2021 23 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1908    CINGW 12/8/2021 0.43
1909    CINT 11/10/2021 11 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1910    CIO 9/28/2009 100 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1911    CIO.A 10/5/2016 2.25 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1912    CION 10/5/2021 19 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1913    CISO 7/12/2021 48 CISO GLOBAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1914    CISS 6/13/2023 39 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1915    CITE 2/25/2022 0.6 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1916    CITEW 2/25/2022 0.34 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1917    CIVB 11/10/2014 12 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1918    CIVI 9/17/2014 106 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1919    CIX 9/28/2009 3.2 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1920    CIZ 10/1/2014 3.09 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1921    CJET 6/2/2023 8.65 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1922    CJJD 7/12/2010 76 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1923    CKPT 1/4/2017 74 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1924    CKX 10/1/2009 1.21 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1925    CL 9/28/2009 2439 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1926    CLAR 2/16/2017 84 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1927    CLB 9/28/2009 444 CORE LABORATORIES INC. COMMON STOCK
1928    CLBK 4/20/2018 41 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1929    CLBR 7/7/2021 4.47 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1930    CLBT 8/31/2021 37 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1931    CLBTW 8/31/2021 3.01 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1932    CLCO 3/17/2023 6.3 COOL COMPANY LTD. COMMON SHARES
1933    CLDI 3/20/2023 2.79 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1934    CLDL 1/8/2021 2.5 DIREXION DAILY CLOUD COMPUTING BULL 2X SHARES Exchange Traded Fund Financial
1935    CLDT 7/12/2010 139 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1936    CLDT.A 7/1/2021 0.79 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1937    CLDX 9/28/2009 704 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1938    CLEU 5/8/2020 60 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1939    CLF 9/28/2009 4944 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1940    CLFD 9/28/2009 59 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1941    CLGN 1/31/2018 5.56 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1942    CLH 9/28/2009 332 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1943    CLIA 5/9/2023 0.05 RETURN STACKED BONDS & MANAGED FUTURES ETF VERIDIEN CLIMATE AC Exchange Traded Fund Financial
1944    CLIP 6/22/2023 0.92 GLOBAL X FUNDS GLOBAL X 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1945    CLIR 4/25/2012 58 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1946    CLIX 11/16/2017 4.26 PROSHARES LONG ONLINE/SHORT STORES ETF Exchange Traded Fund Financial
1947    CLLS 3/25/2015 87 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1948    CLM 9/28/2009 193 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1949    CLMB 5/9/2022 1 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1950    CLMT 9/28/2009 162 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Oil & Gas Production Energy
1951    CLNE 9/28/2009 1125 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1952    CLNN 12/31/2020 35 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1953    CLNNW 12/31/2020 1.51 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1954    CLNR 10/21/2021 0.08 IQ CLEANER TRANSPORT ETF Exchange Traded Fund Financial
1955    CLOA 1/12/2023 0.6 BLACKROCK AAA CLO ETF Exchange Traded Fund Financial
1956    CLOE 9/10/2021 0.32 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1957    CLOER 9/10/2021 0.39
1958    CLOEU 7/20/2021 0.13
1959    CLOI 6/23/2022 1.04 VANECK ETF TRUST VANECK CLO ETF Exchange Traded Fund Financial
1960    CLOU 4/16/2019 117 GLOBAL X CLOUD COMPUTING ETF Exchange Traded Fund Financial
1961    CLOV 1/8/2021 941 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1962    CLOX 7/19/2023 0.34 SERIES PORTFOLIOS TRUST PANAGRAM AAA CLO ETF Exchange Traded Fund Financial
1963    CLOZ 1/24/2023 1 SERIES PORTFOLIOS TRUST PANAGRAM BBB-B CLO ETF Exchange Traded Fund Financial
1964    CLPR 2/10/2017 14 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1965    CLPS 5/24/2018 44 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1966    CLPT 8/20/2019 28 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1967    CLRB 4/21/2014 85 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1968    CLRC 6/2/2022 0.23 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1969    CLRCR 6/2/2022 0.11
1970    CLRCU 4/28/2022 0.09
1971    CLRO 9/28/2009 43 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1972    CLS 9/28/2009 407 CELESTICA INC. COMMON STOCK Electrical Products Technology
1973    CLSD 6/2/2016 100 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1974    CLSE 2/22/2022 0.36 TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY Exchange Traded Fund Financial
1975    CLSK 7/30/2019 636 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1976    CLSM 7/13/2021 1.3 CABANA TARGET LEADING SECTOR MODERATE ETF Exchange Traded Fund Financial
1977    CLST 10/13/2021 0.68 CATALYST BANCORP INC. COMMON STOCK
1978    CLVR 12/18/2020 61 CLEVER LEAVES HOLDINGS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1979    CLVRW 12/18/2020 5.03 CLEVER LEAVES HOLDINGS INC. WARRANT Pharmaceuticals and Biotechnology Health Care
1980    CLVT 8/10/2020 550 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1981    CLVT.A 6/17/2021 1.04 CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
1982    CLW 9/28/2009 105 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1983    CLWT 9/28/2009 24 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1984    CLX 9/28/2009 913 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1985    CM 9/28/2009 392 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK
1986    CMA 9/28/2009 1682 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1987    CMAX 12/14/2020 35 CAREMAX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1988    CMAXW 12/14/2020 0.76 CAREMAX INC. WARRANT Computer Software: Prepackaged Software Technology
1989    CMBM 6/26/2019 33 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1990    CMBS 2/16/2012 21 ISHARES CMBS BOND ETF Exchange Traded Fund Financial
1991    CMC 9/28/2009 1013 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1992    CMCA 1/25/2022 0.48 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1993    CMCAU 12/1/2021 0.6
1994    CMCAW 1/21/2022 0.26 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP WARRANT Blank Checks Finance
1995    CMCI 8/23/2023 0.01 VANECK ETF TRUST VANECK CMCI COMMODITY STRATEGY ETF Exchange Traded Fund Financial
1996    CMCL 1/31/2017 11 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1997    CMCM 5/8/2014 226 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1998    CMCO 9/28/2009 75 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1999    CMCSA 9/28/2009 10079 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
2000    CMCT 1/6/2014 8.45 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
2001    CMDT 8/13/2013 0.7 PIMCO U.S. TREASURY INDEX FUND PIMCO COMMODITY STRATEGY ACTIVE Exchange Traded Fund Financial
2002    CMDY 4/5/2018 3.52 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2003    CME 9/28/2009 1120 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2004    CMF 9/28/2009 32 ISHARES CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
2005    CMG 9/28/2009 560 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
2006    CMI 9/28/2009 1449 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
2007    CMLS 9/28/2009 209 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
2008    CMMB 9/21/2020 50 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
2009    CMND 11/15/2022 36 CLEARMIND MEDICINE INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
2010    CMP 9/28/2009 254 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2011    CMPO 7/6/2021 12 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2012    CMPOW 7/6/2021 2.1 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
2013    CMPR 7/23/2014 108 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
2014    CMPS 9/18/2020 59 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2015    CMPX 4/5/2021 19 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2016    CMRE 11/4/2010 224 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
2017    CMRE.B 8/7/2013 2.2 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
2018    CMRE.C 1/27/2014 5.06 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
2019    CMRE.D 5/15/2015 4.63 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2020    CMRE.E 2/2/2018 3.73 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
2021    CMRX 4/11/2013 283 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2022    CMS 9/28/2009 1655 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
2023    CMS.B 9/28/2009 0.91 CMS ENERGY CORPORATION PREFERRED STOCK
2024    CMS.C 7/9/2021 3.63 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
2025    CMSA 3/9/2018 3.11 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2026    CMSC 10/1/2018 4.26 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2027    CMSD 2/21/2019 9.42 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
2028    CMT 9/28/2009 19 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
2029    CMTG 11/3/2021 28 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2030    CMTL 9/28/2009 166 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2031    CMU 9/28/2009 25 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2032    CN 4/30/2014 2.51
2033    CNA 9/28/2009 158 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
2034    CNBS 7/23/2019 6.95 AMPLIFY SEYMOUR CANNABIS ETF Exchange Traded Fund Financial
2035    CNC 9/28/2009 1456 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
2036    CNCR 10/14/2015 3.63 RANGE CANCER THERAPEUTICS ETF Exchange Traded Fund Financial
2037    CNDA 4/9/2010 3.25 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
2038    CNDB 12/27/2021 0.56 CONCORD ACQUISITION CORP III CLASS A COMMON STOCK Blank Checks Finance
2039    CNDT 12/13/2016 479 CONDUENT INCORPORATED COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2040    CNET 4/9/2010 125 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Advertising Consumer Discretionary
2041    CNEY 2/5/2021 29 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
2042    CNF 11/7/2018 8.17 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
2043    CNFR 8/13/2015 6.09 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
2044    CNFRZ 8/30/2023 0.01 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
2045    CNGL 9/28/2009 1.44 CANNA-GLOBAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2046    CNGLU 11/30/2021 0.48 CANNA-GLOBAL ACQUISITION CORP UNIT Blank Checks Finance
2047    CNGLW 1/21/2022 0.39 CANNA-GLOBAL ACQUISITION CORP WARRANT Blank Checks Finance
2048    CNHI 9/30/2013 937 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
2049    CNI 9/28/2009 1002 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK
2050    CNK 9/28/2009 1166 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
2051    CNM 7/23/2021 126 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2052    CNMD 9/28/2009 151 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2053    CNNE 11/20/2017 128 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
2054    CNO 9/28/2009 993 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
2055    CNO.A 11/30/2020 0.91 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
2056    CNOB 2/12/2013 55 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
2057    CNOBP 8/30/2021 0.86 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
2058    CNP 9/28/2009 2575 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
2059    CNQ 9/28/2009 2549 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
2060    CNRG 12/31/2018 4.69 SPDR S&P KENSHO CLEAN POWER ETF Exchange Traded Fund Financial
2061    CNS 9/28/2009 117 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
2062    CNSL 9/28/2009 274 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
2063    CNSP 11/8/2019 53 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2064    CNTA 5/28/2021 17 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2065    CNTB 3/19/2021 19 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2066    CNTG 11/7/2019 19 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
2067    CNTX 10/20/2021 43 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2068    CNTY 9/28/2009 62 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2069    CNVS 11/28/2022 11 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2070    CNX 9/28/2009 2665 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2071    CNXA 12/13/2021 67 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2072    CNXC 7/1/2015 44 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2073    CNXN 3/14/2016 21 PC CONNECTION INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2074    CNXT 9/28/2009 73 VANECK CHINEXT ETF Exchange Traded Fund Financial
2075    CNYA 6/15/2016 13 ISHARES MSCI CHINA A ETF Exchange Traded Fund Financial
2076    COCH 4/10/2023 3.94 ENVOY MEDICAL INC. CLASS A COMMON STOCK Blank Checks Finance
2077    COCHW 4/10/2023 0.43 ENVOY MEDICAL INC WARRANT Blank Checks Finance
2078    COCO 9/28/2009 480 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2079    COCP 9/14/2017 151 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2080    CODA 7/19/2017 12 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
2081    CODI 9/28/2009 128 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
2082    CODI.A 7/3/2017 3.86 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
2083    CODI.B 3/16/2018 3.49 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
2084    CODI.C 11/22/2019 2.65 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
2085    CODX 7/12/2017 228 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
2086    COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
2087    COEP 5/9/2022 5.26 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2088    COEPW 5/9/2022 0.63
2089    COF 9/28/2009 2666 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2090    COF.I 9/16/2019 25 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
2091    COF.J 2/5/2020 22 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
2092    COF.K 9/21/2020 2.73 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
2093    COF.L 5/6/2021 8.96 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
2094    COF.N 8/2/2021 5.44 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
2095    COFS 8/12/2019 1.76 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2096    COGT 9/28/2009 172 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2097    COHN 12/17/2009 17 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
2098    COHR 9/28/2009 311 COHERENT CORP. COMMON STOCK Electronic Components Technology
2099    COHU 9/28/2009 138 COHU INC. COMMON STOCK Electrical Products Industrials
2100    COIN 9/28/2009 1243 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2101    COKE 9/28/2009 24 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2102    COLB 9/28/2009 340 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
2103    COLD 1/19/2018 416 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2104    COLL 5/7/2015 150 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2105    COLM 9/28/2009 209 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
2106    COM 3/30/2017 5.9 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2107    COMB 5/25/2017 5.71 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF Exchange Traded Fund Financial
2108    COMM 10/25/2013 1101 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2109    COMP 4/1/2021 261 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
2110    COMT 10/25/2010 41 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund Financial
2111    CONL 8/9/2022 23 GRANITESHARES 2X LONG COIN DAILY ETF Exchange Traded Fund Financial
2112    CONN 9/28/2009 417 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2113    CONX 12/21/2020 7.46 CONX CORP. CLASS A COMMON STOCK Blank Checks Finance
2114    CONXU 10/30/2020 3.11
2115    CONXW 12/21/2020 2.84 CONX CORP. WARRANT Blank Checks Finance
2116    CONY 8/15/2023 9.53 TIDAL ETF TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2117    COO 9/28/2009 351 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
2118    COOK 7/29/2021 74 TRAEGER INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
2119    COOL 9/28/2009 75 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2120    COOLU 12/17/2020 2.35
2121    COOLW 2/19/2021 1.57 CORNER GROWTH ACQUISITION CORP. WARRANT Blank Checks Finance
2122    COOP 4/16/2018 182 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
2123    COOT 3/22/2024 0.1 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES
2124    COOTW 3/22/2024 0.03 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT
2125    COP 9/28/2009 5351 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
2126    COPJ 2/2/2023 0.21 SPROTT JUNIOR COPPER MINERS ETF Exchange Traded Fund Financial
2127    COPX 7/12/2010 83 GLOBAL X COPPER MINERS ETF Exchange Traded Fund Financial
2128    COR 9/28/2009 229 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
2129    CORN 7/12/2010 51 TEUCRIUM CORN FUND ETV Exchange Traded Fund Financial
2130    CORP 9/24/2010 22 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FU Exchange Traded Fund Financial
2131    CORT 9/28/2009 416 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2132    CORZ 7/26/2021 162 CORE SCIENTIFIC INC. COMMON STOCK
2133    CORZW 7/26/2021 4.66 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS
2134    CORZZ 1/24/2024 1.2 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS
2135    COSM 9/7/2021 148 COSMOS HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2136    COST 9/28/2009 1836 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2137    COTY 6/13/2013 1957 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2138    COUR 3/31/2021 143 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2139    COWG 12/22/2022 0.6 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
2140    COWS 5/25/2011 0.35 AMPLIFY CASH FLOW DIVIDEND LEADERS ETF Exchange Traded Fund Financial
2141    COWZ 12/19/2016 89 PACER US CASH COWS 100 ETF Exchange Traded Fund Financial
2142    COYA 12/29/2022 2.41 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2143    CP 9/28/2009 972 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES
2144    CPA 9/28/2009 359 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2145    CPAC 2/8/2012 6.86 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
2146    CPAI 11/29/2023 0.05 NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUIT Exchange Traded Fund Financial
2147    CPB 9/28/2009 1602 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
2148    CPBI 10/20/2023 0.33 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK
2149    CPE 9/28/2009 1666 CALLON PETROLEUM COMPANY COMMON STOCK Oil & Gas Production Energy
2150    CPER 11/15/2011 16 UNITED STATES COPPER INDEX FUND ETV Exchange Traded Fund Financial
2151    CPF 9/28/2009 111 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
2152    CPG 1/22/2014 590 CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA) Oil & Gas Production Energy
2153    CPHC 9/30/2009 1.95 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2154    CPHI 9/28/2009 90 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2155    CPII 9/28/2009 3.91 TIDAL ETF TRUST IONIC INFLATION PROTECTION ETF Exchange Traded Fund Financial
2156    CPIX 9/28/2009 48 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2157    CPK 9/28/2009 38 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
2158    CPLP 9/28/2009 135 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
2159    CPLS 12/13/2023 0.02 AB CORE PLUS BOND ETF Exchange Traded Fund Financial
2160    CPNG 3/11/2021 931 COUPANG INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2161    CPOP 6/30/2021 60 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2162    CPRI 7/9/2018 673 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
2163    CPRT 9/28/2009 764 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2164    CPRX 9/28/2009 448 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2165    CPS 10/17/2013 80 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2166    CPSH 9/22/2014 45 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
2167    CPSI 9/28/2009 89
2168    CPSS 9/28/2009 37 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
2169    CPT 9/28/2009 538 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2170    CPTN 8/16/2021 23 CEPTON INC. COMMON STOCK Industrial Machinery/Components Industrials
2171    CPTNW 8/16/2021 1.79 CEPTON INC. WARRANT Industrial Machinery/Components Industrials
2172    CPY 9/28/2009 17
2173    CPZ 11/26/2019 9.83 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2174    CQP 9/28/2009 156 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
2175    CQQQ 12/8/2009 58 INVESCO CHINA TECHNOLOGY ETF Exchange Traded Fund Financial
2176    CR 9/28/2009 256 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
2177    CRAI 9/28/2009 33 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2178    CRAK 8/19/2015 3.66 VANECK OIL REFINERS ETF Exchange Traded Fund Financial
2179    CRBG 9/15/2022 145 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
2180    CRBN 12/9/2014 4.36 ISHARES MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Fund Financial
2181    CRBP 4/16/2015 288 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2182    CRBU 7/23/2021 93 CARIBOU BIOSCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2183    CRC 9/29/2009 842 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2184    CRCT 3/25/2021 47 CRICUT INC. CLASS A COMMON STOCK Wholesale Distributors Industrials
2185    CRD.A 9/28/2009 20 CRAWFORD & COMPANY
2186    CRD.B 9/28/2009 21 CRAWFORD & COMPANY
2187    CRDF 11/18/2019 109 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2188    CRDL 8/10/2021 18 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2189    CRDO 1/27/2022 141 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
2190    CRDT 2/11/2014 0.39 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY OPPORTUNISTIC INCOME E Exchange Traded Fund Financial
2191    CRED 9/28/2009 12 COLUMBIA ETF TRUST I COLUMBIA RESEARCH ENHANCED REAL ESTATE ET Exchange Traded Fund Financial
2192    CREG 4/9/2010 57 SMART POWERR CORP. COMMON STOCK Power Generation Utilities
2193    CRESW 9/28/2009 1.57 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
2194    CRESY 9/28/2009 78 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
2195    CREV 11/3/2023 0.14 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES
2196    CREVW 11/3/2023 0.32
2197    CREX 11/15/2018 56 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
2198    CRF 9/28/2009 113 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2199    CRGE 10/18/2021 73
2200    CRGO 1/26/2023 1.68 FREIGHTOS LIMITED ORDINARY SHARES Blank Checks Finance
2201    CRGOW 1/30/2023 0.3 FREIGHTOS LIMITED WARRANTS Blank Checks Finance
2202    CRGX 11/10/2023 3.64 CARGO THERAPEUTICS INC. COMMON STOCK
2203    CRGY 12/8/2021 44 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
2204    CRH 9/28/2009 409 CRH PLC ORDINARY SHARES Building Materials Industrials
2205    CRI 9/28/2009 606 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
2206    CRIS 9/28/2009 381 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2207    CRIT 3/30/2022 0.09 EXCHANGE TRADED CONCEPTS TRUST OPTICA RARE EARTHS & CRITICAL M Exchange Traded Fund Financial
2208    CRK 9/28/2009 1067 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2209    CRKN 1/26/2021 85 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2210    CRL 9/28/2009 425 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
2211    CRM 9/28/2009 3588 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2212    CRMD 7/12/2010 149 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2213    CRML 2/28/2024 0.07 CRITICAL METALS CORP. ORDINARY SHARES
2214    CRMLW 2/28/2024 0.05 CRITICAL METALS CORP. WARRANTS
2215    CRMT 9/28/2009 48 AMERICA'S CAR-MART INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2216    CRNC 9/16/2019 112 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2217    CRNT 9/28/2009 205 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2218    CRNX 7/18/2018 61 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2219    CRON 2/27/2018 838 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
2220    CROX 9/28/2009 1177 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
2221    CRPT 9/21/2021 3.84 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF Exchange Traded Fund Financial
2222    CRS 9/28/2009 344 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
2223    CRSP 10/19/2016 351 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2224    CRSR 9/23/2020 166 CORSAIR GAMING INC. COMMON STOCK Computer Manufacturing Technology
2225    CRT 9/28/2009 16 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
2226    CRTC 11/16/2023 0.02 DBX ETF TRUST XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF Exchange Traded Fund Financial
2227    CRTO 10/30/2013 296 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
2228    CRUS 9/28/2009 1165 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
2229    CRUZ 6/4/2021 2.81 DEFIANCE HOTEL AIRLINE AND CRUISE ETF Exchange Traded Fund Financial
2230    CRVL 9/28/2009 28 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
2231    CRVO 2/21/2023 0.88 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2232    CRVS 3/23/2016 119 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2233    CRWD 6/12/2019 841 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2234    CRWS 9/30/2009 8.2 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
2235    CSA 9/28/2009 35 VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF Exchange Traded Fund Financial
2236    CSAN 3/8/2021 37 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
2237    CSB 7/8/2015 4.57 VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
2238    CSBR 8/26/2015 12 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2239    CSCO 9/28/2009 13090 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
2240    CSD 9/28/2009 12 INVESCO S&P SPIN-OFF ETF Exchange Traded Fund Financial
2241    CSF 8/1/2014 2.95 VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
2242    CSGP 9/28/2009 354 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2243    CSGS 9/28/2009 151 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
2244    CSHI 8/30/2022 1.44 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
2245    CSIQ 9/28/2009 1022 CANADIAN SOLAR INC. COMMON SHARES (ON)
2246    CSL 9/28/2009 317 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
2247    CSLM 3/7/2022 0.45 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2248    CSLMR 3/7/2022 0.27 CSLM ACQUISITION CORP. RIGHT Blank Checks Finance
2249    CSLMW 3/7/2022 0.31 CSLM ACQUISITION CORP. WARRANT Blank Checks Finance
2250    CSLR 10/1/2009 1.8 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
2251    CSLRW 7/18/2023 0.12 COMPLETE SOLARIA INC. WARRANTS Blank Checks Finance
2252    CSM 9/28/2009 10 PROSHARES LARGE CAP CORE PLUS Exchange Traded Fund Financial
2253    CSMD 8/22/2023 0.09 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS SMID GROWTH ETF Exchange Traded Fund Financial
2254    CSML 5/16/2017 3.51 IQ U.S. SMALL CAP ETF Exchange Traded Fund Financial
2255    CSPI 9/28/2009 6.16 CSP INC. COMMON STOCK EDP Services Technology
2256    CSQ 9/28/2009 132 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
2257    CSR 9/28/2009 98 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
2258    CSR.C 6/30/2020 0.78 D/B/A CENTERSPACE 6.625% SERIES C
2259    CSSE 8/18/2017 24 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2260    CSSEL 8/12/2022 2.72 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT Movies/Entertainment Consumer Discretionary
2261    CSSEN 7/21/2020 0.79 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Discretionary
2262    CSSEP 6/27/2018 2.58 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Movies/Entertainment Consumer Discretionary
2263    CSTE 3/22/2012 124 CAESARSTONE LTD. ORDINARY SHARES Multi-Sector Companies Consumer Discretionary
2264    CSTL 7/25/2019 51 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
2265    CSTM 5/23/2013 476 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
2266    CSTR 9/28/2009 307 CAPSTAR FINANCIAL HOLDINGS INC. COMMON STOCK Major Banks Finance
2267    CSV 9/28/2009 64 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2268    CSWC 9/28/2009 51 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Finance/Investors Services Finance
2269    CSWCZ 6/15/2023 0.47 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
2270    CSWI 9/30/2015 22 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
2271    CSX 9/28/2009 4906 CSX CORPORATION COMMON STOCK Railroads Industrials
2272    CTA 3/8/2022 5.19 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATE Exchange Traded Fund Financial
2273    CTA.A 12/10/2018 0.18 EIDP INC. PREFERRED STOCK $3.50 SERIES
2274    CTA.B 12/10/2018 0.39 EIDP INC. PREFERRED STOCK $4.50 SERIES
2275    CTAS 9/28/2009 534 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
2276    CTBB 8/23/2016 28 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
2277    CTBI 9/28/2009 28 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
2278    CTCX 1/23/2023 2.96 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2279    CTCXW 1/23/2023 0.25 CARMELL CORPORATION WARRANT Medical/Dental Instruments Health Care
2280    CTDD 4/28/2017 17 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
2281    CTEC 10/29/2020 5.99 GLOBAL X CLEANTECH ETF Exchange Traded Fund Financial
2282    CTEX 9/30/2021 0.18 PROSHARES S&P KENSHO CLEANTECH ETF Exchange Traded Fund Financial
2283    CTGO 6/8/2021 1.16 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
2284    CTHR 9/28/2009 30 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
2285    CTKB 7/23/2021 76 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2286    CTLP 10/27/2020 35 CANTALOUPE INC. COMMON STOCK EDP Services Technology
2287    CTLT 7/31/2014 543 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2288    CTM 10/13/2022 8.08 CASTELLUM INC. COMMON STOCK EDP Services Technology
2289    CTMX 10/8/2015 171 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2290    CTNT 8/1/2023 3.36 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK
2291    CTO 9/28/2009 20 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2292    CTO.A 7/8/2021 0.39 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2293    CTOS 10/13/2020 46 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2294    CTR 6/27/2012 49 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
2295    CTRA 5/14/2018 951 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2296    CTRE 5/23/2014 252 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2297    CTRM 2/11/2019 645 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
2298    CTRN 9/28/2009 110 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2299    CTS 9/28/2009 83 CTS CORPORATION COMMON STOCK Electrical Products Technology
2300    CTSH 9/28/2009 2601 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
2301    CTSO 12/23/2014 67 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2302    CTV 9/28/2009 146 INNOVID CORP. COMMON STOCK Advertising Consumer Discretionary
2303    CTVA 5/24/2019 704 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2304    CTXR 2/6/2017 186 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2305    CUBA 9/28/2009 18 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
2306    CUBB 12/23/2019 0.88 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
2307    CUBE 5/31/2011 862 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
2308    CUBI 1/22/2013 116 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
2309    CUBI.E 4/29/2016 1.68 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2310    CUBI.F 9/21/2016 2.47 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2311    CUE 1/2/2018 55 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2312    CUK 9/28/2009 527 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
2313    CULL 1/20/2021 0.32 CULLMAN BANCORP INC. COMMON STOCK Savings Institutions Finance
2314    CULP 1/17/2017 9.8 CULP INC. COMMON STOCK Textiles Consumer Discretionary
2315    CURE 6/15/2011 65 DIREXION DAILY HEALTHCARE BULL 3X SHARES Exchange Traded Fund Financial
2316    CURI 4/22/2020 50 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2317    CURIW 4/23/2020 2.95 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
2318    CURO 12/7/2017 66
2319    CURV 7/1/2021 38 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2320    CUT 9/28/2009 15 INVESCO MSCI GLOBAL TIMBER ETF Exchange Traded Fund Financial
2321    CUTR 9/28/2009 128 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2322    CUZ 9/28/2009 862 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
2323    CVAC 8/14/2020 119 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2324    CVAR 12/23/2021 0.03 ETF OPPORTUNITIES TRUST CULTIVAR ETF Exchange Traded Fund Financial
2325    CVBF 9/28/2009 469 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2326    CVCO 9/28/2009 32 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
2327    CVCY 9/28/2009 12 CENTRAL VALLEY COMMUNITY BANCORP COMMON STOCK Major Banks Finance
2328    CVE 12/9/2009 2153 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
2329    CVEO 6/2/2014 220 CIVEO CORPORATION (CANADA) COMMON SHARES
2330    CVGI 9/28/2009 136 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2331    CVGW 9/28/2009 87 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
2332    CVI 9/28/2009 597 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
2333    CVIE 2/1/2023 0.19 MORGAN STANLEY ETF TRUST CALVERT INTERNATIONAL RESPONSIBLE IND Exchange Traded Fund Financial
2334    CVII 4/5/2021 9.27 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
2335    CVIIU 2/7/2024 0.01 CHURCHILL CAPITAL CORP VII UNITS Blank Checks Finance
2336    CVIIW 2/6/2024 0.07 CHURCHILL CAPITAL CORP VII WARRANTS Blank Checks Finance
2337    CVKD 1/20/2023 6.3 CADRENAL THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2338    CVLC 2/1/2023 0.19 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP CORE RESPONSIBLE Exchange Traded Fund Financial
2339    CVLG 1/13/2020 20 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
2340    CVLT 9/28/2009 392 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2341    CVLY 9/28/2009 5.8 CODORUS VALLEY BANCORP INC COMMON STOCK Savings Institutions Finance
2342    CVM 9/28/2009 230 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2343    CVMC 2/1/2023 0.06 MORGAN STANLEY ETF TRUST CALVERT US MID-CAP CORE RESPONSIBLE I Exchange Traded Fund Financial
2344    CVNA 4/28/2017 1347 CARVANA CO. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
2345    CVR 9/29/2009 1.98 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
2346    CVRD 8/22/2023 0.01 MADISON ETFS TRUST MADISON COVERED CALL ETF Exchange Traded Fund Financial
2347    CVRT 5/26/2011 0.33 CALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF Exchange Traded Fund Financial
2348    CVRX 6/30/2021 14 CVRX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2349    CVS 9/28/2009 4810 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
2350    CVSB 2/1/2023 0.29 MORGAN STANLEY ETF TRUST CALVERT ULTRA-SHORT INVESTMENT GRADE Exchange Traded Fund Financial
2351    CVSE 2/1/2023 0.02 MORGAN STANLEY ETF TRUST CALVERT US SELECT EQUITY ETF Exchange Traded Fund Financial
2352    CVU 9/28/2009 24 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
2353    CVV 9/28/2009 26 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2354    CVX 9/28/2009 5763 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
2355    CVY 9/28/2009 32 INVESCO ZACKS MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
2356    CW 9/28/2009 180 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2357    CWAN 9/24/2021 63 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2358    CWB 9/28/2009 353 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
2359    CWBC 9/29/2009 2.41 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
2360    CWCO 9/28/2009 52 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
2361    CWD 5/17/2023 2.43 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
2362    CWEB 11/2/2016 153 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES Exchange Traded Fund Financial
2363    CWEN 9/17/2018 170 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
2364    CWEN.A 9/17/2018 46
2365    CWH 7/12/2010 561 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2366    CWI 9/28/2009 76 SPDR MSCI ACWI EX-US ETF Exchange Traded Fund Financial
2367    CWK 8/2/2018 273 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
2368    CWS 12/29/2009 4.98 ADVISORSHARES FOCUSED EQUITY ETF Exchange Traded Fund Financial
2369    CWST 9/28/2009 129 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
2370    CWT 9/28/2009 153 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
2371    CX 9/28/2009 3252 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
2372    CXAI 9/19/2022 65 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
2373    CXAIW 9/19/2022 2.17 CXAPP INC. WARRANT EDP Services Technology
2374    CXDO 1/13/2020 6.34 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
2375    CXE 9/28/2009 32 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2376    CXH 9/28/2009 11 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2377    CXM 9/28/2009 141 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2378    CXSE 1/5/2015 19 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND Exchange Traded Fund Financial
2379    CXT 4/4/2023 14 CRANE NXT CO. COMMON STOCK Office Equipment/Supplies/Services Industrials
2380    CXW 9/28/2009 740 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2381    CYA 9/14/2021 6.37
2382    CYBN 8/5/2021 81 CYBIN INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
2383    CYBR 9/24/2014 338 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2384    CYCC 9/28/2009 137 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2385    CYCCP 9/28/2009 0.55 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2386    CYCN 3/18/2019 43 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2387    CYD 9/28/2009 69 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
2388    CYH 9/28/2009 1423 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
2389    CYN 9/28/2009 266 CYNGN INC. COMMON STOCK EDP Services Technology
2390    CYRX 1/26/2015 130 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2391    CYT 9/28/2009 238
2392    CYTH 6/15/2020 21 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2393    CYTHW 12/9/2020 0.6
2394    CYTK 9/28/2009 380 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2395    CYTO 2/1/2021 141 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2396    CZA 9/28/2009 5.18 INVESCO ZACKS MID-CAP ETF Exchange Traded Fund Financial
2397    CZAR 12/13/2023 0.02 THEMES NATURAL MONOPOLY ETF Exchange Traded Fund Financial
2398    CZFS 12/6/2021 0.57 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2399    CZNC 9/28/2009 13 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
2400    CZOO 8/27/2021 70 CAZOO GROUP LTD CLASS A ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
2401    CZR 2/8/2012 1664 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2402    CZWI 9/29/2009 3.78 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
2403    D 9/28/2009 2177 DOMINION ENERGY INC. COMMON STOCK
2404    DAC 9/28/2009 66 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
2405    DADA 6/5/2020 222 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
2406    DAIO 9/28/2009 16 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
2407    DAKT 9/28/2009 138 DAKTRONICS INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
2408    DAL 9/28/2009 6792 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2409    DALI 5/15/2018 1.88 FIRST TRUST DORSEY WRIGHT DALI 1 ETF Exchange Traded Fund Financial
2410    DALN 1/4/2021 2.98 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
2411    DALT 9/29/2017 2.14 ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF ETF Exchange Traded Fund Financial
2412    DAN 9/28/2009 1339 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2413    DAO 10/25/2019 61 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
2414    DAPP 4/14/2021 10 VANECK DIGITAL TRANSFORMATION ETF Exchange Traded Fund Financial
2415    DAPR 4/19/2021 3.17 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL Exchange Traded Fund Financial
2416    DAR 9/28/2009 871 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
2417    DARE 1/24/2017 144 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2418    DARP 3/6/2023 0.03 RETURN STACKED BONDS & MANAGED FUTURES ETF GRIZZLE GROWTH ETF Exchange Traded Fund Financial
2419    DASH 12/9/2020 604 DOORDASH INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
2420    DAT 9/30/2021 0.19 PROSHARES BIG DATA REFINERS ETF Exchange Traded Fund Financial
2421    DATS 8/13/2021 140 DATCHAT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2422    DATSW 8/13/2021 1.5
2423    DAUG 11/7/2019 4.1 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST Exchange Traded Fund Financial
2424    DAVA 7/27/2018 54 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
2425    DAVE 9/28/2009 61 DAVE INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2426    DAVEW 1/6/2022 2.15 DAVE INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
2427    DAWN 5/27/2021 62 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2428    DAX 10/23/2014 2.97 GLOBAL X DAX GERMANY ETF Exchange Traded Fund Financial
2429    DAY 8/7/2023 30 DAYFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2430    DB 9/28/2009 1642 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
2431    DBA 9/28/2009 395 INVESCO DB AGRICULTURE FUND Exchange Traded Fund Financial
2432    DBAW 1/27/2014 4.58 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF Exchange Traded Fund Financial
2433    DBB 9/28/2009 66 INVESCO DB BASE METALS FUND Exchange Traded Fund Financial
2434    DBC 9/28/2009 658 INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund Financial
2435    DBD 9/28/2009 591 DIEBOLD NIXDORF INCORPORATED COMMON STOCK EDP Services Technology
2436    DBE 9/28/2009 27 INVESCO DB ENERGY FUND Exchange Traded Fund Financial
2437    DBEF 6/9/2011 300 XTRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund Financial
2438    DBEH 12/18/2019 0.47 IMGP DBI HEDGE STRATEGY ETF Exchange Traded Fund Financial
2439    DBEM 6/9/2011 11 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF Exchange Traded Fund Financial
2440    DBEU 10/1/2013 113 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF Exchange Traded Fund Financial
2441    DBEZ 12/15/2014 2.86 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF Exchange Traded Fund Financial
2442    DBGI 5/14/2021 116 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2443    DBGIW 5/14/2021 1.01 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
2444    DBGR 2/5/2013 5.36
2445    DBI 10/8/2018 388 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2446    DBJP 6/9/2011 62 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF Exchange Traded Fund Financial
2447    DBL 1/27/2012 33 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
2448    DBMF 5/8/2019 14 IMGP DBI MANAGED FUTURES STRATEGY ETF Exchange Traded Fund Financial
2449    DBND 4/7/2022 1.44 DOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC BOND ETF Exchange Traded Fund Financial
2450    DBO 9/28/2009 212 INVESCO DB OIL FUND Exchange Traded Fund Financial
2451    DBP 9/28/2009 17 INVESCO DB PRECIOUS METALS FUND Exchange Traded Fund Financial
2452    DBRG 12/28/2020 304 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
2453    DBRG.H 12/28/2020 2.03 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
2454    DBRG.I 12/28/2020 2.98 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
2455    DBRG.J 12/28/2020 2.84 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
2456    DBVT 10/22/2014 92 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2457    DBX 9/28/2009 1075 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2458    DC 4/5/2022 12 DAKOTA GOLD CORP. COMMON STOCK Precious Metals Basic Materials
2459    DCBO 12/3/2020 12 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
2460    DCF 10/27/2017 6.63 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
2461    DCFC 1/14/2022 89 TRITIUM DCFC LIMITED ORDINARY SHARES Electronic Components Technology
2462    DCFCW 1/14/2022 4.45
2463    DCGO 5/17/2021 78 DOCGO INC. COMMON STOCK Managed Health Care Health Care
2464    DCI 9/28/2009 379 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
2465    DCO 9/28/2009 49 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
2466    DCOM 9/28/2009 104 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2467    DCOMP 1/29/2020 2.26 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2468    DCOR 9/13/2023 0.88 DIMENSIONAL ETF TRUST DIMENSIONAL US CORE EQUITY 1 ETF Exchange Traded Fund Financial
2469    DCPH 9/28/2017 144 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2470    DCTH 9/28/2009 325 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
2471    DD 9/28/2009 2922 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
2472    DDC 12/3/2012 112 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Metal Mining Basic Materials
2473    DDD 9/28/2009 1439 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2474    DDEC 12/21/2020 3.1 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER Exchange Traded Fund Financial
2475    DDI 9/28/2009 2.43 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2476    DDIV 3/12/2018 1.92 FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF Exchange Traded Fund Financial
2477    DDL 6/29/2021 55 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
2478    DDLS 1/7/2016 2.68 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUI Exchange Traded Fund Financial
2479    DDM 9/28/2009 472 PROSHARES ULTRA DOW30 Exchange Traded Fund Financial
2480    DDOG 9/19/2019 783 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2481    DDS 9/28/2009 523 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2482    DDT 9/28/2009 7.06 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
2483    DDWM 1/7/2016 6.03 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2484    DE 9/28/2009 2253 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2485    DEA 2/6/2015 205 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2486    DEC 12/18/2023 1.76 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
2487    DECA 6/7/2022 0.58 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2488    DECAU 4/7/2022 0.27 DENALI CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
2489    DECAW 5/31/2022 0.11
2490    DECK 9/28/2009 716 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2491    DECT 12/1/2022 0.38 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 DEC E Exchange Traded Fund Financial
2492    DECW 12/1/2022 1.34 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 DEC E Exchange Traded Fund Financial
2493    DECZ 12/1/2020 0.27 TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF Exchange Traded Fund Financial
2494    DEED 4/30/2020 3.55 FIRST TRUST TCW SECURITIZED PLUS ETF Exchange Traded Fund Financial
2495    DEEF 6/1/2015 1.76 XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF Exchange Traded Fund Financial
2496    DEEP 12/30/2019 2.28 ROUNDHILL ACQUIRERS DEEP VALUE ETF Exchange Traded Fund Financial
2497    DEFI 9/16/2022 0.11 TIDAL COMMODITIES TRUST I HASHDEX BITCOIN FUTURES ETF Exchange Traded Fund Financial
2498    DEHP 4/28/2022 1.45 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS HIGH PROFIT Exchange Traded Fund Financial
2499    DEI 9/28/2009 864 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2500    DELL 9/28/2009 3277 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2501    DEM 9/28/2009 178 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Fund Financial
2502    DEMZ 11/3/2020 0.36 DEMOCRATIC LARGE CAP CORE ETF Exchange Traded Fund Financial
2503    DENN 9/28/2009 374 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2504    DEO 9/28/2009 405 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2505    DERM 10/3/2014 150 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2506    DES 9/28/2009 61 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2507    DESK 9/21/2023 0.01 VANECK ETF TRUST VANECK OFFICE AND COMMERCIAL REIT ETF Exchange Traded Fund Financial
2508    DESP 9/20/2017 103 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2509    DEUS 11/24/2015 4.65 XTRACKERS RUSSELL US MULTIFACTOR ETF Exchange Traded Fund Financial
2510    DEW 9/28/2009 4.87 WISDOMTREE GLOBAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2511    DFAC 6/14/2021 53 DIMENSIONAL ETF TRUST DIMENSIONAL U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2512    DFAE 12/2/2020 36 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2513    DFAI 11/18/2020 43 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2514    DFAR 2/24/2022 6.98 DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF Exchange Traded Fund Financial
2515    DFAS 6/14/2021 16 DIMENSIONAL U.S. SMALL CAP ETF Exchange Traded Fund Financial
2516    DFAT 6/14/2021 17 DIMENSIONAL U.S. TARGETED VALUE ETF Exchange Traded Fund Financial
2517    DFAU 11/18/2020 24 DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2518    DFAW 9/27/2023 0.58 DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF Exchange Traded Fund Financial
2519    DFAX 9/13/2021 36 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2520    DFCA 6/27/2023 0.57 DIMENSIONAL ETF TRUST DIMENSIONAL CALIFORNIA MUNICIPAL BOND ET Exchange Traded Fund Financial
2521    DFCF 11/16/2021 21 DIMENSIONAL ETF TRUST DIMENSIONAL CORE FIXED INCOME ETF Exchange Traded Fund Financial
2522    DFE 9/28/2009 39 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Exchange Traded Fund Financial
2523    DFEB 2/24/2020 4.95 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
2524    DFEM 4/27/2022 25 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS CORE EQUITY Exchange Traded Fund Financial
2525    DFEN 5/3/2017 187 DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES Exchange Traded Fund Financial
2526    DFEV 4/27/2022 4.68 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
2527    DFGP 11/8/2023 0.5 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF Exchange Traded Fund Financial
2528    DFGR 12/7/2022 7.64 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
2529    DFGX 11/8/2023 0.44 DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF Exchange Traded Fund Financial
2530    DFH 1/21/2021 33 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2531    DFHY 12/8/2020 0.73 TRIMTABS ETF TRUST DONOGHUE FORLINES TACTICAL HIGH YIELD ETF Exchange Traded Fund Financial
2532    DFIC 3/24/2022 36 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY 2 Exchange Traded Fund Financial
2533    DFIN 9/26/2016 82 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2534    DFIP 11/16/2021 4.7 DIMENSIONAL ETF TRUST DIMENSIONAL INFLATION-PROTECTED SECURITI Exchange Traded Fund Financial
2535    DFIS 3/24/2022 7.38 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP ETF Exchange Traded Fund Financial
2536    DFIV 9/13/2021 38 DIMENSIONAL INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
2537    DFJ 9/28/2009 19 WISDOMTREE JAPAN SMALLCAP FUND Exchange Traded Fund Financial
2538    DFLI 4/18/2022 26 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Electronic Components Technology
2539    DFLIW 4/18/2022 0.85 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Electronic Components Technology
2540    DFLV 12/7/2022 6.84 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2541    DFND 1/14/2016 0.95 SIREN DIVCON DIVIDEND DEFENDER ETF Exchange Traded Fund Financial
2542    DFNL 1/12/2017 3.33 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF Exchange Traded Fund Financial
2543    DFNM 11/16/2021 6.16 DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF Exchange Traded Fund Financial
2544    DFNV 12/8/2020 0.59 TRIMTABS ETF TRUST DONOGHUE FORLINES RISK MANAGED INNOVATION E Exchange Traded Fund Financial
2545    DFP 9/28/2009 28 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2546    DFRA 12/14/2021 0.28 DONOGHUE FORLINES YIELD ENHANCED REAL ASSET ETF Exchange Traded Fund Financial
2547    DFS 9/28/2009 2446 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2548    DFSB 11/16/2022 0.98 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINABILITY FIXED Exchange Traded Fund Financial
2549    DFSD 11/16/2021 11 DIMENSIONAL ETF TRUST DIMENSIONAL SHORT-DURATION FIXED INCOME Exchange Traded Fund Financial
2550    DFSE 11/2/2022 1.18 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABIL Exchange Traded Fund Financial
2551    DFSI 11/2/2022 1.59 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY Exchange Traded Fund Financial
2552    DFSU 11/2/2022 2.36 DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF Exchange Traded Fund Financial
2553    DFSV 2/24/2022 17 DIMENSIONAL ETF TRUST DIMENSIONAL US SMALL CAP VALUE ETF Exchange Traded Fund Financial
2554    DFUS 6/14/2021 13 DIMENSIONAL U.S. EQUITY ETF Exchange Traded Fund Financial
2555    DFUV 5/9/2022 13 DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF Exchange Traded Fund Financial
2556    DFVX 11/2/2023 0.21 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VECTOR ETF Exchange Traded Fund Financial
2557    DG 11/13/2009 1942 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2558    DGCB 11/8/2023 0.34 DIMENSIONAL GLOBAL CREDIT ETF Exchange Traded Fund Financial
2559    DGHI 11/15/2021 7.23 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
2560    DGICA 9/28/2009 20 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2561    DGICB 9/29/2009 0.37 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2562    DGII 9/28/2009 88 DIGI INTERNATIONAL INC. COMMON STOCK Computer peripheral equipment Technology
2563    DGIN 2/17/2022 0.21 VANECK ETF TRUST VANECK DIGITAL INDIA ETF Exchange Traded Fund Financial
2564    DGLY 9/28/2009 212 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2565    DGP 9/28/2009 122 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2566    DGRE 8/1/2013 5.74 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2567    DGRO 6/12/2014 272 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
2568    DGRS 7/25/2013 4.44 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2569    DGRW 5/22/2013 75 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2570    DGS 9/28/2009 80 WISDOMTREE EMERGING MARKET SMALLCAP FUND Exchange Traded Fund Financial
2571    DGT 9/28/2009 2.99 SPDR GLOBAL DOW ETF (BASED ON THE GLOBAL DOW) Exchange Traded Fund Financial
2572    DGX 9/28/2009 1004 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2573    DGZ 9/28/2009 15 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2574    DH 9/15/2021 69 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2575    DHAC 12/31/2021 0.25 DIGITAL HEALTH ACQUISITION CORP. COMMON STOCK Medical/Nursing Services Health Care
2576    DHACW 12/31/2021 0.33
2577    DHAI 2/9/2024 5.05 DIH HOLDINGS US INC. CLASS A COMMON STOCK
2578    DHAIW 2/9/2024 0.15 DIH HOLDING US INC. WARRANTS Blank Checks Finance
2579    DHC 7/8/2019 256 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2580    DHCA 4/28/2021 0.87
2581    DHCAU 3/2/2021 1.09
2582    DHCAW 4/23/2021 0.75
2583    DHCNI 7/8/2019 5.47 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2584    DHCNL 7/8/2019 4.83 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2585    DHF 9/28/2009 100 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2586    DHI 9/28/2009 3330 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2587    DHIL 9/28/2009 6.97 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2588    DHR 9/28/2009 2150 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2589    DHS 9/28/2009 24 WISDOMTREE U.S. HIGH DIVIDEND FUND Exchange Traded Fund Financial
2590    DHT 9/28/2009 735 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2591    DHX 9/28/2009 196 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2592    DHY 9/28/2009 127 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2593    DIA 9/28/2009 3723 SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund Financial
2594    DIAL 7/5/2011 21 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Fund Financial
2595    DIAX 12/22/2014 30 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2596    DIBS 6/10/2021 22 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2597    DIEM 2/7/2022 0.12 FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2598    DIG 9/28/2009 341 PROSHARES ULTRA ENERGY Exchange Traded Fund Financial
2599    DIHP 3/24/2022 15 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL HIGH PROFITABI Exchange Traded Fund Financial
2600    DIM 9/28/2009 5.51 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2601    DIN 9/28/2009 216 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2602    DINO 9/20/2021 221 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2603    DINT 3/2/2018 3.13 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF Exchange Traded Fund Financial
2604    DIOD 9/28/2009 218 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2605    DIP 12/13/2022 0.1 ETF SERIES SOLUTIONS BTD CAPITAL FUND Exchange Traded Fund Financial
2606    DIS 9/28/2009 6239 WALT DISNEY COMPANY (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
2607    DISO 8/25/2023 0.23 TIDAL ETF TRUST II YIELDMAX DIS OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2608    DIST 3/30/2023 0.17 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2609    DISTR 3/30/2023 0.16 DISTOKEN ACQUISITION CORPORATION RIGHT Blank Checks Finance
2610    DISTW 3/30/2023 0.11 DISTOKEN ACQUISITION CORPORATION WARRANT Blank Checks Finance
2611    DISV 3/24/2022 12 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP VALU Exchange Traded Fund Financial
2612    DIT 9/28/2009 2.25 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2613    DIV 3/12/2013 30 GLOBAL X SUPER DIVIDEND ETF Exchange Traded Fund Financial
2614    DIVB 11/9/2017 5.39 ISHARES CORE DIVIDEND ETF Exchange Traded Fund Financial
2615    DIVD 9/30/2022 0.09 ALTRIUS GLOBAL DIVIDEND ETF Exchange Traded Fund Financial
2616    DIVG 12/7/2023 0.01 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P 500 HIGH DIV Exchange Traded Fund Financial
2617    DIVI 7/30/2014 4.04 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2618    DIVL 8/15/2023 0.03 MADISON ETFS TRUST MADISON DIVIDEND VALUE ETF Exchange Traded Fund Financial
2619    DIVO 12/14/2016 28 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Fund Financial
2620    DIVS 3/15/2012 0.39 SMARTETFS DIVIDEND BUILDER ETF Exchange Traded Fund Financial
2621    DIVY 12/18/2014 2.61 SOUND EQUITY DIVIDEND INCOME ETF Exchange Traded Fund Financial
2622    DIVZ 1/28/2021 1.04 OPAL DIVIDEND INCOME ETF Exchange Traded Fund Financial
2623    DJAN 1/19/2021 2.2 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY Exchange Traded Fund Financial
2624    DJCB 10/25/2019 0.21 ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B DUE Exchange Traded Fund Financial
2625    DJCO 9/29/2009 1.15 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2626    DJD 12/16/2015 4.96 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF Exchange Traded Fund Financial
2627    DJIA 2/24/2022 1.93 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL ETF Exchange Traded Fund Financial
2628    DJP 9/28/2009 109 BARCLAYS PLC Exchange Traded Fund Financial
2629    DJUL 7/20/2020 2.14 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY Exchange Traded Fund Financial
2630    DJUN 6/22/2020 2.07 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE Exchange Traded Fund Financial
2631    DK 9/28/2009 738 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2632    DKL 9/28/2009 33 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2633    DKNG 11/4/2019 2186 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2634    DKRB 12/22/2022 0.01 SERIES PORTFOLIOS TRUST SUBVERSIVE DECARBONIZATION ETF Exchange Traded Fund Financial
2635    DKS 9/28/2009 1524 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2636    DLA 9/29/2009 16 DELTA APPAREL INC. COMMON STOCK Apparel Consumer Staples
2637    DLB 9/28/2009 398 DOLBY LABORATORIES COMMON STOCK EDP Services Technology
2638    DLHC 3/5/2012 8.73 DLH HOLDINGS CORP. Business Services Consumer Discretionary
2639    DLN 9/28/2009 45 WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Fund Financial
2640    DLNG 11/13/2013 40 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2641    DLNG.A 7/27/2015 3.92 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2642    DLNG.B 10/26/2018 2.48 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2643    DLO 6/3/2021 190 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2644    DLPN 12/21/2017 86 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2645    DLR 9/28/2009 1101 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2646    DLR.J 8/15/2017 4.57 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2647    DLR.K 3/18/2019 4 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2648    DLR.L 10/14/2019 5.29 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2649    DLS 9/28/2009 33 WISDOMTREE INTERNATIONAL SMALLCAP FUND Exchange Traded Fund Financial
2650    DLTH 11/20/2015 92 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2651    DLTR 9/28/2009 1814 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2652    DLX 9/28/2009 258 DELUXE CORPORATION COMMON STOCK Advertising Consumer Discretionary
2653    DLY 2/26/2020 21 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2654    DM 9/28/2009 498 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2655    DMA 1/13/2022 2.34 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2656    DMAC 6/12/2018 16 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2657    DMAR 3/22/2021 2.32 FT VEST U.S. EQUITY DEEP BUFFER ETF - MARCH Exchange Traded Fund Financial
2658    DMAT 1/26/2022 0.27 GLOBAL X DISRUPTIVE MATERIALS ETF Exchange Traded Fund Financial
2659    DMAY 5/18/2020 1.87 FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY Exchange Traded Fund Financial
2660    DMB 4/26/2013 24 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2661    DMBS 4/4/2023 0.45 DOUBLELINE ETF TRUST DOUBLELINE MORTGAGE ETF Exchange Traded Fund Financial
2662    DMCY 4/1/2021 0.11 DEMOCRACY INTERNATIONAL FUND Exchange Traded Fund Financial
2663    DMDV 11/28/2018 0.19 AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF Exchange Traded Fund Financial
2664    DMF 9/28/2009 23 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2665    DMLP 9/28/2009 40 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2666    DMO 2/24/2010 25 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2667    DMRC 9/28/2009 55 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2668    DMTK 3/11/2019 84 DERMTECH INC. COMMON STOCK Medical Specialities Health Care
2669    DMXF 6/18/2020 3.02 ISHARES ESG ADVANCED MSCI EAFE ETF Exchange Traded Fund Financial
2670    DMYY 12/7/2022 0.13
2671    DNA 4/19/2021 775 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2672    DNB 9/28/2009 528 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2673    DNL 9/28/2009 8.94 WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2674    DNLI 12/8/2017 146 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2675    DNMR 7/6/2020 217 DANIMER SCIENTIFIC INC. COMMON STOCK Plastic Products Industrials
2676    DNN 9/28/2009 509 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
2677    DNOV 11/18/2019 4.26 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
2678    DNOW 6/2/2014 535 DNOW INC. COMMON STOCK Metal Fabrications Industrials
2679    DNP 9/28/2009 142 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2680    DNTH 3/20/2023 4.75 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2681    DNUT 7/1/2021 124 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2682    DO 9/28/2009 1398 DIAMOND OFFSHORE DRILLING INC. COMMON STOCK Oil & Gas Production Energy
2683    DOC 7/19/2013 661 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2684    DOCN 3/24/2021 204 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2685    DOCS 6/24/2021 226 DOXIMITY INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2686    DOCT 10/19/2020 1.93 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER Exchange Traded Fund Financial
2687    DOCU 4/27/2018 873 DOCUSIGN INC. COMMON STOCK EDP Services Technology
2688    DOG 9/28/2009 243 PROSHARES SHORT DOW30 Exchange Traded Fund Financial
2689    DOGZ 12/20/2017 60 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2690    DOL 9/28/2009 13 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND Exchange Traded Fund Financial
2691    DOLE 10/23/2009 183 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2692    DOMA 2/1/2021 62 DOMA HOLDINGS INC. COMMON STOCK Real Estate Finance
2693    DOMH 6/27/2022 1.62 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2694    DOMO 6/29/2018 134 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2695    DON 9/28/2009 61 WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2696    DOOO 3/20/2018 23 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES
2697    DOOR 9/9/2013 103 MASONITE INTERNATIONAL CORPORATION ORDINARY SHARES (CANADA)
2698    DORM 9/28/2009 122 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2699    DOUG 12/30/2021 43 DOUGLAS ELLIMAN INC. COMMON STOCK Building operators Real Estate
2700    DOV 9/28/2009 1030 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2701    DOW 9/28/2009 4197 DOW INC. COMMON STOCK Major Chemicals Industrials
2702    DOX 9/28/2009 631 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2703    DOYU 7/17/2019 304 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2704    DPCS 1/3/2022 0.47 DP CAP ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
2705    DPCSW 12/31/2021 0.51 DP CAP ACQUISITION CORP I WARRANTS Blank Checks Finance
2706    DPG 7/27/2011 55 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2707    DPRO 7/30/2021 37 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2708    DPSI 11/8/2021 4.45 DECISIONPOINT SYSTEMS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2709    DPST 8/19/2015 173 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES Exchange Traded Fund Financial
2710    DPZ 9/28/2009 565 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2711    DQ 10/7/2010 324 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2712    DRCT 2/11/2022 41 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2713    DRD 9/6/2011 98 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2714    DRH 9/28/2009 1205 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2715    DRH.A 9/3/2020 1.4 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2716    DRI 9/28/2009 1359 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2717    DRIO 3/4/2016 35 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2718    DRIP 5/29/2015 499 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES Exchange Traded Fund Financial
2719    DRIV 9/28/2009 203 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF Exchange Traded Fund Financial
2720    DRLL 8/9/2022 5.34 EA SERIES TRUST STRIVE U.S. ENERGY ETF Exchange Traded Fund Financial
2721    DRMA 8/13/2021 43 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2722    DRMAW 8/13/2021 0.46 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2723    DRN 9/28/2009 235 DIREXION DAILY REAL ESTATE BULL 3X SHARES Exchange Traded Fund Financial
2724    DRQ 9/28/2009 335 DRIL-QUIP INC. COMMON STOCK Metal Fabrications Industrials
2725    DRRX 9/28/2009 219 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2726    DRS 11/29/2022 36 LEONARDO DRS INC. COMMON STOCK Military/Government/Technical Industrials
2727    DRSK 8/8/2018 8.19 APTUS DEFINED RISK ETF Exchange Traded Fund Financial
2728    DRTS 3/8/2022 7.44 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2729    DRTSW 3/8/2022 1.87 ALPHA TAU MEDICAL LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2730    DRUG 11/8/2021 66 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2731    DRUP 2/21/2023 0.11 GRANITESHARES NASDAQ SELECT DISRUPTORS ETF Exchange Traded Fund Financial
2732    DRV 9/28/2009 194 DIREXION DAILY REAL ESTATE BEAR 3X SHARES Exchange Traded Fund Financial
2733    DRVN 6/2/2015 99 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2734    DSAQ 11/12/2021 0.6 DIRECT SELLING ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2735    DSCF 9/21/2021 0.33 DISCIPLINE FUND ETF Exchange Traded Fund Financial
2736    DSEP 9/21/2020 1.86 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
2737    DSGN 3/26/2021 30 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2738    DSGR 11/15/2021 2.89 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
2739    DSGX 9/28/2009 59 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2740    DSI 9/28/2009 37 ISHARES MSCI KLD 400 SOCIAL ETF Exchange Traded Fund Financial
2741    DSKE 9/6/2016 93 DASEKE INC. COMMON STOCK Transportation Services Consumer Discretionary
2742    DSL 4/26/2013 136 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2743    DSM 9/28/2009 46 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2744    DSMC 10/6/2022 0.33 ETF SERIES SOLUTIONS DISTILLATE SMALL/MID CASH FLOW ETF Exchange Traded Fund Financial
2745    DSP 2/10/2021 23 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK EDP Services Technology
2746    DSS 3/21/2011 130 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2747    DSTL 10/24/2018 8.72 DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF Exchange Traded Fund Financial
2748    DSTX 12/15/2020 0.4 DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF Exchange Traded Fund Financial
2749    DSU 9/28/2009 108 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2750    DSWL 9/28/2009 5.41 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2751    DSX 9/28/2009 389 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2752    DSX.B 2/21/2014 3.03 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2753    DT 9/28/2009 515 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2754    DTB 10/7/2020 3.27 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2755    DTC 10/28/2021 49 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2756    DTCK 9/19/2023 5.41 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2757    DTD 9/28/2009 11 WISDOMTREE U.S. TOTAL DIVIDEND FUND Exchange Traded Fund Financial
2758    DTE 9/28/2009 837 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2759    DTEC 12/29/2017 3.18 ALPS ETF TRUST ALPS DISRUPTIVE TECHNOLOGIES ETF Exchange Traded Fund Financial
2760    DTF 9/28/2009 9.6 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2761    DTG 9/28/2009 136 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2762    DTH 9/28/2009 12 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2763    DTI 12/27/2022 1.43 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2764    DTIL 3/28/2019 116 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2765    DTM 6/18/2021 70 DT MIDSTREAM INC. COMMON STOCK Oil & Gas Production Utilities
2766    DTRE 4/11/2022 0.17 FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF Exchange Traded Fund Financial
2767    DTSS 6/25/2018 71 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2768    DTST 4/12/2021 34 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2769    DTSTW 5/14/2021 0.57 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2770    DTW 11/22/2017 6.65 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2771    DUBS 6/14/2023 0.24 ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF Exchange Traded Fund Financial
2772    DUET 3/17/2022 0.24 DUET ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2773    DUETW 3/14/2022 0.09
2774    DUG 9/28/2009 299 PROSHARES ULTRASHORT ENERGY Exchange Traded Fund Financial
2775    DUHP 2/24/2022 17 DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF Exchange Traded Fund Financial
2776    DUK 9/28/2009 2587 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2777    DUK.A 4/2/2019 15 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2778    DUKB 9/20/2018 8.26 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2779    DULL 9/8/2016 0.1 BANK OF MONTREAL MICROSECTORS GOLD -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
2780    DUO 11/1/2019 48 FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
2781    DUOL 7/28/2021 57 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2782    DUOT 8/19/2019 2.76 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2783    DURA 10/31/2018 1.63 VANECK DURABLE HIGH DIVIDEND ETF Exchange Traded Fund Financial
2784    DUSA 9/28/2009 21 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT U.S. EQUITY ETF Exchange Traded Fund Financial
2785    DUSB 9/27/2023 0.74 DIMENSIONAL ETF TRUST DIMENSIONAL ULTRASHORT FIXED INCOME ETF Exchange Traded Fund Financial
2786    DUSL 5/3/2017 6.88 DIREXION DAILY INDUSTRIALS BULL 3X SHARES Exchange Traded Fund Financial
2787    DUST 12/8/2010 1949 DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES Exchange Traded Fund Financial
2788    DV 9/28/2009 556 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2789    DVA 9/28/2009 916 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2790    DVAL 10/31/2022 0.34 BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2791    DVAX 9/28/2009 864 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2792    DVDN 11/2/2023 0.01 ETF OPPORTUNITIES TRUST KINGSBARN DIVIDEND OPPORTUNITY ETF Exchange Traded Fund Financial
2793    DVLU 9/7/2018 1.26 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF Exchange Traded Fund Financial
2794    DVN 9/28/2009 4545 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2795    DVND 8/5/2022 0.04 TOUCHSTONE ETF TRUST TOUCHSTONE DIVIDEND SELECT ETF Exchange Traded Fund Financial
2796    DVOL 9/7/2018 3.43 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF Exchange Traded Fund Financial
2797    DVY 9/28/2009 454 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund Financial
2798    DVYA 2/24/2012 3.19 ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED Exchange Traded Fund Financial
2799    DVYE 2/24/2012 36 ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED F Exchange Traded Fund Financial
2800    DWAC 9/21/2016 266
2801    DWACU 9/3/2021 3.28
2802    DWACW 9/30/2021 39
2803    DWAS 7/19/2012 19 INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF Exchange Traded Fund Financial
2804    DWAT 10/1/2014 0.6 ARROW INVESTMENTS TRUST ARROW DWA TACTICAL ETF Exchange Traded Fund Financial
2805    DWAW 12/27/2019 1.12 ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF Exchange Traded Fund Financial
2806    DWCR 12/29/2017 0.12 ARROW INVESTMENTS TRUST ARROW DWA COUNTRY ROTATION ETF Exchange Traded Fund Financial
2807    DWLD 1/12/2017 6.33 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF Exchange Traded Fund Financial
2808    DWM 9/28/2009 20 WISDOMTREE INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2809    DWMF 8/10/2018 0.99 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND Exchange Traded Fund Financial
2810    DWSH 7/11/2018 9.25 ADVISORSHARES DORSEY WRIGHT SHORT ETF Exchange Traded Fund Financial
2811    DWSN 9/28/2009 40 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2812    DWUS 12/27/2019 0.49 ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF Exchange Traded Fund Financial
2813    DWX 9/28/2009 50 SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Fund Financial
2814    DX 9/28/2009 254 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2815    DX.C 2/25/2020 2.07 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2816    DXC 3/16/2017 736 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2817    DXCM 9/28/2009 777 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2818    DXD 9/28/2009 657 PROSHARES ULTRASHORT DOW30 Exchange Traded Fund Financial
2819    DXF 9/11/2017 47 DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2820    DXJ 9/28/2009 1122 WISDOMTREE JAPAN HEDGED EQUITY FUND Exchange Traded Fund Financial
2821    DXJS 6/28/2013 7.54 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND Exchange Traded Fund Financial
2822    DXLG 8/13/2012 121 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2823    DXPE 9/28/2009 80 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2824    DXR 9/28/2009 12 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2825    DXYN 9/28/2009 25 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Discretionary
2826    DY 9/28/2009 334 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2827    DYAI 10/22/2018 43 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2828    DYCQU 2/21/2024 0.14 DT CLOUD ACQUISITION CORPORATION UNIT
2829    DYLD 6/29/2021 1.8 LEADERSHARES DYNAMIC YIELD ETF Exchange Traded Fund Financial
2830    DYLG 8/2/2023 0.01 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
2831    DYN 9/28/2009 911 DYNE THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2832    DYNF 3/21/2019 5.35 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF Exchange Traded Fund Financial
2833    DYNI 11/14/2023 0.07 IDX DYNAMIC INNOVATION ETF Exchange Traded Fund Financial
2834    DYNT 9/28/2009 34 DYNATRONICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2835    DYTA 3/30/2023 0.51 SGI DYNAMIC TACTICAL ETF Exchange Traded Fund Financial
2836    DZSI 3/22/2016 27 DZS INC. COMMON STOCK Telecommunications Equipment Utilities
2837    DZZ 9/28/2009 65 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2838    E 9/28/2009 286 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2839    EA 8/29/2011 2301 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2840    EAC 9/28/2009 38
2841    EACPW 3/2/2021 0.64
2842    EAD 9/28/2009 90 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2843    EAF 4/19/2018 428 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2844    EAGG 10/23/2018 22 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
2845    EAGL 5/13/2011 2.2
2846    EAI 8/17/2016 7.96 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2847    EALT 10/2/2023 0.09 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF Exchange Traded Fund Financial
2848    EAOA 6/18/2020 0.28 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
2849    EAOK 6/18/2020 0.22 ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
2850    EAOM 6/18/2020 0.19 ISHARES ESG AWARE MODERATE ALLOCATION ETF Exchange Traded Fund Financial
2851    EAOR 6/18/2020 0.23 ISHARES ESG AWARE GROWTH ALLOCATION ETF Exchange Traded Fund Financial
2852    EAPR 4/1/2021 1.05 INNOVATOR EMERGING MARKETS POWER BUFFER ETF APRIL Exchange Traded Fund Financial
2853    EARN 5/1/2013 40 ELLINGTON RESIDENTIAL MORTGAGE REIT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2854    EASG 9/6/2018 0.81 XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF Exchange Traded Fund Financial
2855    EAST 7/10/2017 17 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2856    EAT 9/28/2009 1112 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2857    EATV 12/29/2021 0.23 ADVISORS SERIES TRUST VEGTECH PLANT-BASED INNOVATION & CLIMATE Exchange Traded Fund Financial
2858    EATZ 4/21/2021 0.31 ADVISORSHARES RESTAURANT ETF Exchange Traded Fund Financial
2859    EB 9/20/2018 235 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2860    EBAY 9/28/2009 6872 EBAY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2861    EBC 10/15/2020 120 EASTERN BANKSHARES INC. COMMON STOCK Accident &Health Insurance Finance
2862    EBF 9/28/2009 75 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2863    EBIZ 11/30/2018 4.03 GLOBAL X E-COMMERCE ETF Exchange Traded Fund Financial
2864    EBLU 8/21/2020 0.65 ECOFIN GLOBAL WATER ESG FUND Exchange Traded Fund Financial
2865    EBMT 7/12/2010 3.83 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2866    EBND 2/24/2011 53 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF Exchange Traded Fund Financial
2867    EBON 6/26/2020 252 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2868    EBR 9/28/2009 502 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2869    EBR.B 9/28/2009 86
2870    EBS 9/28/2009 315 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2871    EBTC 9/28/2009 6.37 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2872    EC 9/28/2009 618 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2873    ECAT 9/28/2021 28 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2874    ECBK 7/28/2022 1.22 ECB BANCORP INC. COMMON STOCK Banks Finance
2875    ECC 10/8/2014 52 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2876    ECC.D 12/1/2021 0.4 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2877    ECCC 6/18/2021 0.92 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2878    ECCF 1/29/2024 0.1 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2879    ECCV 1/26/2022 0.46 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2880    ECCW 3/29/2021 0.57 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2881    ECCX 4/30/2018 1.4 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2882    ECDA 6/20/2023 1.55 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2883    ECDAW 6/20/2023 0.08
2884    ECF 9/28/2009 19 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2885    ECF.A 9/20/2017 0.84 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2886    ECH 9/28/2009 213 ISHARES INC. ISHARES MSCI CHILE ETF Exchange Traded Fund Financial
2887    ECL 9/28/2009 1049 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2888    ECLN 8/20/2019 0.6 FIRST TRUST EIP CARBON IMPACT ETF Exchange Traded Fund Financial
2889    ECML 5/18/2023 0.04 EA SERIES TRUST EUCLIDEAN FUNDAMENTAL VALUE ETF Exchange Traded Fund Financial
2890    ECNS 9/29/2010 6.5 ISHARES MSCI CHINA SMALL-CAP ETF Exchange Traded Fund Financial
2891    ECO 12/11/2023 0.64 OKEANIS ECO TANKERS CORP. COMMON STOCK
2892    ECON 9/24/2010 46 COLUMBIA EMERGING MARKETS CONSUMER ETF Exchange Traded Fund Financial
2893    ECOR 6/22/2018 94 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2894    ECOW 5/6/2019 1.41 PACER EMERGING MARKETS CASH COWS 100 ETF Exchange Traded Fund Financial
2895    ECPG 9/28/2009 187 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2896    ECVT 2/8/2021 70 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2897    ECX 12/21/2022 6.47 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2898    ECXWW 12/21/2022 0.29 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2899    ED 9/28/2009 1371 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2900    EDAP 9/28/2009 47 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2901    EDBL 5/5/2022 28 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2902    EDBLW 5/5/2022 0.36 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2903    EDC 9/28/2009 679 DIREXION EMERGING MARKETS BULL 3X SHARES Exchange Traded Fund Financial
2904    EDD 9/28/2009 108 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2905    EDEN 1/26/2012 7.19 ISHARES INC ISHARES MSCI DENMARK ETF Exchange Traded Fund Financial
2906    EDF 9/30/2009 39 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2907    EDIT 1/20/2016 403 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2908    EDIV 2/24/2011 29 SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Fund Financial
2909    EDN 9/28/2009 33 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2910    EDOC 7/30/2020 11 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF Exchange Traded Fund Financial
2911    EDOG 3/28/2014 2.51 ALPS EMERGING SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
2912    EDOW 8/9/2017 3.37 FIRST TRUST DOW 30 EQUAL WEIGHT ETF Exchange Traded Fund Financial
2913    EDR 9/28/2009 534 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2914    EDRY 5/31/2018 10 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2915    EDSA 12/17/2018 69 EDESA BIOTECH INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
2916    EDTK 7/23/2020 13 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2917    EDU 9/28/2009 1605 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2918    EDUC 9/28/2009 8.01 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2919    EDV 9/28/2009 62 VANGUARD EXTENDED DURATION TREASURY ETF Exchange Traded Fund Financial
2920    EDZ 9/28/2009 619 DIREXION EMERGING MARKETS BEAR 3X SHARES Exchange Traded Fund Financial
2921    EE 9/28/2009 169 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2922    EEA 9/28/2009 6.85 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2923    EEFT 9/28/2009 286 EURONET WORLDWIDE INC. COMMON STOCK EDP Services Technology
2924    EEIQ 3/25/2021 22 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2925    EELV 1/13/2012 30 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF Exchange Traded Fund Financial
2926    EEM 9/28/2009 12724 ISHARES MSCI EMERGING INDEX FUND Exchange Traded Fund Financial
2927    EEMA 2/9/2012 18 ISHARES MSCI EMERGING MARKETS ASIA ETF Exchange Traded Fund Financial
2928    EEMD 11/29/2017 0.41 AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF Exchange Traded Fund Financial
2929    EEMO 10/8/2015 2.15 INVESCO S&P EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund Financial
2930    EEMS 8/18/2011 15 ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND Exchange Traded Fund Financial
2931    EEMV 10/20/2011 199 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund Financial
2932    EEMX 10/25/2016 1.15 SPDR MSCI EMERGING MARKETS FUEL RESERVES FREE ETF Exchange Traded Fund Financial
2933    EES 9/28/2009 17 WISDOMTREE U.S. SMALLCAP FUND Exchange Traded Fund Financial
2934    EET 9/28/2009 7.69 PROSHARES ULTRA MSCI EMERGING MARKETS Exchange Traded Fund Financial
2935    EETH 10/2/2023 0.97 PROSHARES TRUST PROSHARES ETHER STRATEGY ETF Exchange Traded Fund Financial
2936    EEV 9/28/2009 133 PROSHARES ULTRASHORT MSCI EMERGING MARKETS Exchange Traded Fund Financial
2937    EEX 4/28/2017 42 EMERALD HOLDING INC. COMMON STOCK Advertising Consumer Discretionary
2938    EFA 9/28/2009 6945 ISHARES MSCI EAFE ETF Exchange Traded Fund Financial
2939    EFAD 8/21/2014 4.19 PROSHARES TRUST PROSHARES MSCI EAFE DIVIDEND GROWERS ETF Exchange Traded Fund Financial
2940    EFAS 11/16/2016 0.89 GLOBAL X MSCI SUPERDIVIDEND EAFE ETF Exchange Traded Fund Financial
2941    EFAV 10/20/2011 235 ISHARES MSCI EAFE MIN VOL FACTOR ETF Exchange Traded Fund Financial
2942    EFAX 10/25/2016 1.61 SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF Exchange Traded Fund Financial
2943    EFC 10/8/2010 158 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2944    EFC.A 10/24/2019 2.08 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2945    EFC.B 12/16/2021 0.48 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2946    EFC.C 2/9/2023 0.36 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2947    EFC.D 12/15/2023 0.01 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2948    EFC.E 12/15/2023 0.04 ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2949    EFG 9/28/2009 161 ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund Financial
2950    EFIV 7/28/2020 3.21 SPDR S&P 500 ESG ETF Exchange Traded Fund Financial
2951    EFIX 2/18/2021 0.39 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST TCW EMERGING Exchange Traded Fund Financial
2952    EFNL 1/26/2012 4.19 ISHARES INC ISHARES MSCI FINLAND ETF Exchange Traded Fund Financial
2953    EFO 9/28/2009 1.97 PROSHARES ULTRA MSCI EAFE Exchange Traded Fund Financial
2954    EFOI 9/28/2009 94 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2955    EFR 9/28/2009 60 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2956    EFRA 11/3/2022 0.03 ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF Exchange Traded Fund Financial
2957    EFSC 9/28/2009 55 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2958    EFSCP 11/18/2021 0.53 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
2959    EFSH 8/3/2022 24 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2960    EFT 9/28/2009 63 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2961    EFTR 3/1/2021 40 EFFECTOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2962    EFTRW 3/1/2021 2.25 EFFECTOR THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2963    EFU 9/28/2009 8.03 PROSHARES ULTRASHORT MSCI EAFE Exchange Traded Fund Financial
2964    EFUT 9/28/2009 7.98 VANECK ETF TRUST VANECK ETHEREUM STRATEGY ETF Exchange Traded Fund Financial
2965    EFV 9/28/2009 404 ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund Financial
2966    EFX 9/28/2009 680 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2967    EFXT 10/13/2022 3.5 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2968    EFZ 9/28/2009 25 PROSHARES SHORT MSCI EAFE Exchange Traded Fund Financial
2969    EG 1/17/2023 14 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2970    EGAN 6/20/2011 65 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2971    EGBN 9/28/2009 87 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2972    EGF 9/28/2009 9.89 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2973    EGHT 9/28/2009 589 8X8 INC COMMON STOCK EDP Services Technology
2974    EGIO 12/20/2021 76 EDGIO INC. COMMON STOCK Business Services Consumer Discretionary
2975    EGLE 9/28/2009 290 EAGLE BULK SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2976    EGO 9/28/2009 1927 ELDORADO GOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
2977    EGOX 10/20/2023 15 NEXT.E.GO N.V. ORDINARY SHARES
2978    EGP 9/28/2009 155 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2979    EGPT 2/18/2010 14
2980    EGRX 2/12/2014 110 EAGLE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2981    EGUS 2/8/2023 0.01 ISHARES TRUST ISHARES ESG AWARE MSCI USA GROWTH ETF Exchange Traded Fund Financial
2982    EGY 9/28/2009 335 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2983    EH 12/12/2019 154 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
2984    EHAB 6/23/2022 42 ENHABIT INC. COMMON STOCK Hospital/Nursing Management Health Care
2985    EHC 7/10/2017 212 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2986    EHI 9/28/2009 45 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2987    EHTH 9/28/2009 258 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2988    EIC 7/24/2019 4.11 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2989    EICA 10/27/2021 0.32 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2990    EICB 8/1/2023 0.18 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2991    EIDO 7/12/2010 382 ISHARES MSCI INDONESIA ETF Exchange Traded Fund Financial
2992    EIG 9/28/2009 112 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2993    EIGR 10/5/2015 73 EIGER BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2994    EIM 9/28/2009 70 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2995    EINC 6/10/2019 1.24 VANECK ENERGY INCOME ETF Exchange Traded Fund Financial
2996    EIPX 11/3/2022 0.84 FIRST TRUST EXCHANGE-TRADED FUND IV FT ENERGY INCOME PARTNERS Exchange Traded Fund Financial
2997    EIRL 7/12/2010 10 ISHARES TRUST ISHARES MSCI IRELAND ETF Exchange Traded Fund Financial
2998    EIS 9/28/2009 15 ISHARES INC ISHARES MSCI ISRAEL ETF Exchange Traded Fund Financial
2999    EIX 9/28/2009 1547 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
3000    EJAN 1/2/2020 2.66 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY Exchange Traded Fund Financial
3001    EJH 5/14/2021 105 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
3002    EJUL 7/1/2019 1.84 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JULY Exchange Traded Fund Financial
3003    EKG 3/23/2022 0.08 FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF Exchange Traded Fund Financial
3004    EKSO 2/16/2016 81 EKSO BIONICS HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
3005    EL 9/28/2009 1404 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3006    ELA 11/24/2010 12 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
3007    ELAB 11/21/2023 10 ELEVAI LABS INC. COMMON STOCK
3008    ELAN 9/20/2018 995 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3009    ELBM 4/27/2022 13 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
3010    ELC 9/28/2009 6.77 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
3011    ELD 8/9/2010 44 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND Exchange Traded Fund Financial
3012    ELDN 7/15/2020 19 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3013    ELEV 6/25/2021 39 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3014    ELF 9/22/2016 235 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3015    ELLO 5/12/2011 1.39 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
3016    ELMD 8/13/2010 17 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3017    ELME 4/25/2022 38 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
3018    ELP 9/28/2009 449 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
3019    ELPC 12/29/2023 0.61 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
3020    ELQD 11/10/2021 0.06 ISHARES ESG ADVANCED INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
3021    ELS 9/28/2009 366 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3022    ELSE 9/28/2009 8.47 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
3023    ELTK 9/28/2009 25 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
3024    ELTX 12/5/2022 2.27 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3025    ELUT 3/13/2023 4.88 ELUTIA INC. CLASS A COMMON STOCK Medical Specialities Health Care
3026    ELV 9/28/2009 85 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
3027    ELVA 7/6/2023 1.21 ELECTROVAYA INC. COMMON SHARES
3028    ELVN 8/29/2022 23 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3029    ELWS 7/25/2023 11 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES
3030    ELYM 8/10/2021 4.81 ELIEM THERAPEUTICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3031    EM 9/28/2009 37 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
3032    EMB 9/28/2009 1365 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
3033    EMBC 3/22/2022 46 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
3034    EMBD 6/3/2020 3.64 GLOBAL X EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
3035    EMC 9/28/2009 4346 GLOBAL X FUNDS GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF Exchange Traded Fund Financial
3036    EMCB 3/8/2012 4.18 WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND Exchange Traded Fund Financial
3037    EMCC 11/8/2023 0.01 GLOBAL X FUNDS GLOBAL X MSCI EMERGING MARKETS COVERED CALL ETF Exchange Traded Fund Financial
3038    EMCG 9/27/2013 1.55 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
3039    EMCGR 9/30/2022 0.11
3040    EMCGU 8/10/2022 0.11
3041    EMCGW 9/30/2022 0.16
3042    EMCR 10/16/2012 1.76 XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROV Exchange Traded Fund Financial
3043    EMD 9/28/2009 77 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
3044    EMDM 3/3/2023 0.04 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST BLOOMBERG EMER Exchange Traded Fund Financial
3045    EMDV 1/27/2016 0.89 PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF Exchange Traded Fund Financial
3046    EME 9/28/2009 282 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
3047    EMF 9/28/2009 29 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
3048    EMFM 11/7/2013 2.66 GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF Exchange Traded Fund Financial
3049    EMFQ 8/16/2021 0.12 AMPLIFY EMERGING MARKETS FINTECH ETF Exchange Traded Fund Financial
3050    EMGF 12/10/2015 15 ISHARES EMERGING MARKETS EQUITY FACTOR ETF Exchange Traded Fund Financial
3051    EMHC 4/7/2021 0.93 SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF Exchange Traded Fund Financial
3052    EMHY 4/3/2012 25 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF Exchange Traded Fund Financial
3053    EMIF 9/28/2009 4.54 ISHARES EMERGING MARKETS INFRASTRUCTURE ETF Exchange Traded Fund Financial
3054    EMKR 9/28/2009 165 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
3055    EML 9/28/2009 6.33 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3056    EMLC 7/23/2010 404 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ET Exchange Traded Fund Financial
3057    EMLD 2/9/2022 0.75 FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3058    EMLDW 2/9/2022 0.7
3059    EMLP 6/21/2012 105 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Fund Financial
3060    EMM 9/28/2009 1.05 GLOBAL X FUNDS GLOBAL X EMERGING MARKETS ETF Exchange Traded Fund Financial
3061    EMMF 8/10/2018 0.37 WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND Exchange Traded Fund Financial
3062    EMN 9/28/2009 1029 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
3063    EMNT 12/12/2019 1.35 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND Exchange Traded Fund Financial
3064    EMO 9/28/2009 59 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3065    EMP 9/16/2016 5.51 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066
3066    EMQQ 11/13/2014 36 EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE) Exchange Traded Fund Financial
3067    EMR 9/28/2009 2680 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
3068    EMSF 9/22/2023 0.04 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS SUSTAIN Exchange Traded Fund Financial
3069    EMSG 12/6/2018 0.49 XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF Exchange Traded Fund Financial
3070    EMTL 4/14/2016 1.9 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF Exchange Traded Fund Financial
3071    EMTY 11/16/2017 4.2 PROSHARES DECLINE OF THE RETAIL STORE ETF Exchange Traded Fund Financial
3072    EMX 7/5/2016 22 EMX ROYALTY CORPORATION COMMON SHARES (CANADA)
3073    EMXC 7/26/2017 55 ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund Financial
3074    EMXF 10/13/2020 0.78 ISHARES ESG ADVANCED MSCI EM ETF Exchange Traded Fund Financial
3075    ENB 9/28/2009 1680 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
3076    ENCP 1/10/2022 0.57
3077    ENCPU 11/16/2021 0.43
3078    ENCPW 1/10/2022 0.35
3079    ENFN 10/21/2021 34 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3080    ENFR 11/1/2013 5.1 ALERIAN ENERGY INFRASTRUCTURE ETF Exchange Traded Fund Financial
3081    ENG 9/28/2009 90 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
3082    ENGN 2/22/2012 2.09 ENGENE HOLDINGS INC. COMMON STOCK
3083    ENGNW 11/1/2023 0.27 ENGENE HOLDINGS INC. WARRANTS
3084    ENIC 4/21/2016 146 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
3085    ENJ 12/5/2012 1.33 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
3086    ENLC 3/10/2014 568 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
3087    ENLT 2/10/2023 4.39 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES
3088    ENLV 10/1/2018 29 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3089    ENO 3/24/2016 3.4 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
3090    ENOR 1/24/2012 6.02 ISHARES INC ISHARES MSCI NORWAY ETF Exchange Traded Fund Financial
3091    ENOV 10/11/2021 58 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
3092    ENPH 3/30/2012 1015 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
3093    ENR 9/28/2009 538 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3094    ENS 9/28/2009 249 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
3095    ENSC 7/2/2021 93 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3096    ENSG 9/28/2009 137 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
3097    ENSV 11/18/2013 99 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
3098    ENTA 3/21/2013 119 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3099    ENTG 9/28/2009 710 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
3100    ENTR 9/28/2009 313 ERSHARES ENTREPRENEURS ETF Exchange Traded Fund Financial
3101    ENTX 6/28/2018 83 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3102    ENV 7/29/2010 189 ENVESTNET INC COMMON STOCK EDP Services Technology
3103    ENVA 11/13/2014 121 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
3104    ENVB 7/6/2020 140 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3105    ENVX 1/19/2021 370 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
3106    ENX 9/28/2009 18 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
3107    ENZ 9/28/2009 113 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
3108    ENZL 9/24/2010 19 ISHARES MSCI NEW ZEALAND ETF Exchange Traded Fund Financial
3109    EOCT 10/1/2021 0.58 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
3110    EOD 9/28/2009 68 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3111    EOG 9/28/2009 2684 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
3112    EOI 9/28/2009 53 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3113    EOLS 2/8/2018 139 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3114    EOS 9/28/2009 67 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3115    EOSE 6/3/2020 246 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
3116    EOSEW 6/3/2020 5.24 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
3117    EOT 9/28/2009 22 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
3118    EP 9/28/2009 987 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
3119    EP.C 9/28/2009 3.26 EL PASO CORPORATION PREFERRED STOCK
3120    EPAC 4/15/2019 63 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
3121    EPAM 2/8/2012 238 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
3122    EPC 9/28/2009 250 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3123    EPD 9/28/2009 2200 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
3124    EPHE 9/29/2010 119 ISHARES MSCI PHILIPPINES ETF Exchange Traded Fund Financial
3125    EPI 9/28/2009 1057 WISDOMTREE INDIA EARNINGS FUND Exchange Traded Fund Financial
3126    EPIX 3/13/2015 50 ESSA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3127    EPM 9/28/2009 76 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
3128    EPOL 7/12/2010 119 ISHARES TRUST ISHARES MSCI POLAND ETF Exchange Traded Fund Financial
3129    EPOW 2/22/2022 6.28 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
3130    EPP 9/28/2009 376 ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND Exchange Traded Fund Financial
3131    EPR 9/28/2009 358 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
3132    EPR.C 9/28/2009 4.99 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
3133    EPR.E 9/28/2009 3.36 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
3134    EPR.G 12/8/2017 4.46 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
3135    EPRF 5/24/2016 4.78 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF Exchange Traded Fund Financial
3136    EPRT 6/21/2018 204 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3137    EPS 9/28/2009 8.29 WISDOMTREE U.S. LARGECAP FUND Exchange Traded Fund Financial
3138    EPSN 8/28/2018 8.6 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
3139    EPU 9/28/2009 62 ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF Exchange Traded Fund Financial
3140    EPV 9/28/2009 58 PROSHARES ULTRASHORT FTSE EUROPE ETF Exchange Traded Fund Financial
3141    EQ 10/12/2018 56 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3142    EQAL 12/29/2014 11 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF Exchange Traded Fund Financial
3143    EQBK 11/11/2015 17 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
3144    EQC 4/7/2014 362 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3145    EQC.D 4/7/2014 2.74 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
3146    EQH 5/10/2018 717 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
3147    EQH.A 12/2/2019 11 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
3148    EQH.C 1/13/2021 4.39 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
3149    EQIX 9/28/2009 576 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
3150    EQL 9/28/2009 4.53 ALPS EQUAL SECTOR WEIGHT ETF Exchange Traded Fund Financial
3151    EQLS 6/14/2023 0.13 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MARKET NEUTRAL EQUITY Exchange Traded Fund Financial
3152    EQNR 11/20/2017 742 EQUINOR ASA Integrated oil Companies Energy
3153    EQR 9/28/2009 1532 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3154    EQRR 7/25/2017 1.46 PROSHARES EQUITIES FOR RISING RATES ETF Exchange Traded Fund Financial
3155    EQS 9/28/2009 4.81 EQUUS TOTAL RETURN INC. COMMON STOCK Finance Companies Finance
3156    EQT 9/28/2009 2517 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
3157    EQTY 12/12/2022 1.96 VALUED ADVISERS TRUST KOVITZ CORE EQUITY ETF Exchange Traded Fund Financial
3158    EQUL 10/21/2021 0.05 IQ ENGENDER EQUALITY ETF Exchange Traded Fund Financial
3159    EQWL 12/1/2014 2.76 INVESCO S&P 100 EQUAL WEIGHT ETF Exchange Traded Fund Financial
3160    EQX 9/16/2019 268 EQUINOX GOLD CORP. COMMON SHARES
3161    ERAS 7/16/2021 64 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3162    ERC 9/28/2009 57 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
3163    ERET 11/17/2022 0.04 ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF Exchange Traded Fund Financial
3164    ERF 9/28/2009 780 ENERPLUS CORPORATION COMMON STOCK
3165    ERH 9/28/2009 14 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
3166    ERIC 9/28/2009 1938 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
3167    ERIE 9/28/2009 42 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
3168    ERII 9/28/2009 224 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
3169    ERJ 9/28/2009 1025 EMBRAER S.A. COMMON STOCK Aerospace Industrials
3170    ERNA 4/25/2022 7.22 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3171    ERO 9/28/2009 17 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
3172    ERTH 9/29/2020 2.97 INVESCO MSCI SUSTAINABLE FUTURE ETF Exchange Traded Fund Financial
3173    ERX 9/28/2009 1676 DIREXION ENERGY BULL 2X SHARES Exchange Traded Fund Financial
3174    ERY 9/28/2009 691 DIREXION DAILY ENERGY BEAR 2X SHARES Exchange Traded Fund Financial
3175    ES 9/28/2009 913 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
3176    ESAB 3/29/2022 22 ESAB CORPORATION COMMON STOCK Office Equipment/Supplies/Services Industrials
3177    ESAC 12/16/2021 0.53
3178    ESACU 10/20/2021 0.35
3179    ESACW 12/13/2021 0.45
3180    ESBA 10/2/2013 4.57
3181    ESCA 9/28/2009 11 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3182    ESCR 12/9/2013 2.5
3183    ESE 9/28/2009 83 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
3184    ESEA 9/28/2009 43 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
3185    ESEB 5/12/2020 0.48
3186    ESG 7/14/2016 1.13 FLEXSHARES STOXX US ESG SELECT INDEX FUND Exchange Traded Fund Financial
3187    ESGA 7/15/2020 0.76 AMERICAN CENTURY SUSTAINABLE EQUITY ETF Exchange Traded Fund Financial
3188    ESGB 6/29/2021 0.42 IQ MACKAY ESG CORE PLUS BOND ETF Exchange Traded Fund Financial
3189    ESGD 6/30/2016 61 ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund Financial
3190    ESGE 7/20/2016 154 ISHARES ESG AWARE MSCI EM ETF Exchange Traded Fund Financial
3191    ESGG 7/14/2016 0.63 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND Exchange Traded Fund Financial
3192    ESGL 11/1/2016 5.18 ESGL HOLDINGS LIMITED ORDINARY SHARES
3193    ESGLW 8/4/2023 0.19 ESGL HOLDINGS LIMITED WARRANTS
3194    ESGN 6/13/2016 0.33 COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF Exchange Traded Fund Financial
3195    ESGR 9/28/2009 22 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
3196    ESGRO 12/3/2018 2.77 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
3197    ESGRP 7/13/2018 6.25 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
3198    ESGS 6/17/2016 0.47 COLUMBIA U.S. ESG EQUITY INCOME ETF Exchange Traded Fund Financial
3199    ESGU 12/6/2016 127 ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund Financial
3200    ESGV 9/20/2018 30 VANGUARD ESG U.S. STOCK ETF Exchange Traded Fund Financial
3201    ESGY 7/1/2021 0.12 AMERICAN CENTURY SUSTAINABLE GROWTH ETF Exchange Traded Fund Financial
3202    ESHA 7/21/2023 0.15 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3203    ESHAR 7/21/2023 0.08 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
3204    ESHY 5/12/2020 0.32
3205    ESI 9/28/2009 664 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
3206    ESIX 1/11/2022 0.02 SSGA ACTIVE TRUST SPDR S&P SMALLCAP 600 ESG ETF Exchange Traded Fund Financial
3207    ESLA 4/12/2023 4.43 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3208    ESLAW 4/10/2023 0.27 ESTRELLA IMMUNOPHARMA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3209    ESLT 9/28/2009 17 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
3210    ESML 4/12/2018 16 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF Exchange Traded Fund Financial
3211    ESMV 11/4/2021 0.17 ISHARES ESG MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund Financial
3212    ESNT 10/31/2013 300 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
3213    ESOA 9/27/2021 5.62 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
3214    ESP 9/28/2009 3.03 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
3215    ESPO 10/17/2018 13 VANECK VIDEO GAMING AND ESPORTS ETF Exchange Traded Fund Financial
3216    ESPR 6/26/2013 421 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3217    ESQ 6/27/2017 5.76 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
3218    ESRT 10/2/2013 534 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
3219    ESS 9/28/2009 303 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3220    ESSA 9/28/2009 11 ESSA BANCORP INC. COMMON STOCK Banks Finance
3221    ESTA 7/19/2018 37 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
3222    ESTC 10/5/2018 284 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3223    ESUS 9/15/2021 0.89 ETRACS 2X LEVERAGED MSCI US ESG FOCUS TR ETN Exchange Traded Fund Financial
3224    ET 3/22/2012 2007 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
3225    ET.E 10/12/2020 7.78 ENERGY TRANSFER L.P. 7.600% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
3226    ET.I 11/3/2023 0.94 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
3227    ETAO 2/21/2023 12 ETAO INTERNATIONAL CO. LTD. ORDINARY SHARES Blank Checks Finance
3228    ETB 9/28/2009 39 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
3229    ETD 11/27/2009 30 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
3230    ETEC 3/30/2023 0.02 ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF Exchange Traded Fund Financial
3231    ETG 9/28/2009 85 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3232    ETHO 5/26/2015 8.43 AMPLIFY ETF TRUST AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF Exchange Traded Fund Financial
3233    ETJ 9/28/2009 94 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3234    ETN 9/28/2009 2016 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
3235    ETNB 11/11/2019 89 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3236    ETO 9/28/2009 30 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
3237    ETON 11/13/2018 30 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3238    ETR 9/28/2009 1037 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
3239    ETRN 10/31/2018 835 EQUITRANS MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
3240    ETSY 4/16/2015 1088 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
3241    ETV 9/28/2009 102 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3242    ETW 9/28/2009 122 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3243    ETWO 8/10/2020 212 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
3244    ETX 3/26/2013 12 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3245    ETY 9/28/2009 164 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3246    EU 9/28/2009 36 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
3247    EUDA 5/23/2022 11 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Blank Checks Finance
3248    EUDAW 5/26/2022 0.5 EUDA HEALTH HOLDINGS LIMITED WARRANT
3249    EUDG 5/7/2014 2.15 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
3250    EUDV 9/11/2015 0.62 PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF Exchange Traded Fund Financial
3251    EUFN 2/3/2010 241 ISHARES MSCI EUROPE FINANCIALS ETF Exchange Traded Fund Financial
3252    EUM 9/28/2009 81 PROSHARES SHORT MSCI EMERGING MARKETS Exchange Traded Fund Financial
3253    EUO 9/28/2009 178 PROSHARES ULTRASHORT EURO Exchange Traded Fund Financial
3254    EURL 1/22/2014 12 DIREXION DAILY FTSE EUROPE BULL 3X SHARES Exchange Traded Fund Financial
3255    EURN 1/23/2015 440 EURONAV NV ORDINARY SHARES Marine Transportation Consumer Discretionary
3256    EUSA 7/20/2010 6.08 ISHARES MSCI USA EQUAL WEIGHTED ETF Exchange Traded Fund Financial
3257    EUSB 6/25/2020 5.98 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF Exchange Traded Fund Financial
3258    EUSC 3/4/2015 7.1 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Exchange Traded Fund Financial
3259    EV 9/28/2009 562
3260    EVA 4/29/2015 105 ENVIVA INC. COMMON STOCK Forest Products Basic Materials
3261    EVAV 8/11/2022 1.1 DIREXION SHARES ETF TRUST DIREXION DAILY ELECTRIC AND AUTONOMO Exchange Traded Fund Financial
3262    EVAX 2/5/2021 30 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3263    EVBG 9/16/2016 174 EVERBRIDGE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3264    EVBN 9/28/2009 4.14 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
3265    EVC 9/28/2009 209 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
3266    EVCM 7/1/2021 25 EVERCOMMERCE INC. COMMON STOCK EDP Services Technology
3267    EVE 2/4/2022 0.94 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
3268    EVER 5/3/2012 218 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
3269    EVEX 5/10/2022 5.42 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
3270    EVF 9/28/2009 45 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
3271    EVG 9/28/2009 27 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3272    EVGN 11/21/2013 41 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
3273    EVGO 1/4/2021 288 EVGO INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
3274    EVGOW 1/4/2021 9.05 EVGO INC. WARRANTS Other Specialty Stores Consumer Discretionary
3275    EVGR 4/6/2022 0.22 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
3276    EVGRU 2/9/2022 0.2
3277    EVGRW 4/1/2022 0.31 EVERGREEN CORPORATION WARRANT Blank Checks Finance
3278    EVH 6/5/2015 352 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
3279    EVHY 10/19/2023 0.03 MORGAN STANLEY ETF TRUST EATON VANCE HIGH YIELD ETF Exchange Traded Fund Financial
3280    EVI 12/1/2009 10 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3281    EVIM 10/19/2023 0.01 MORGAN STANLEY ETF TRUST EATON VANCE INTERMEDIATE MUNICIPAL IN Exchange Traded Fund Financial
3282    EVLV 7/28/2014 122 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
3283    EVLVW 1/25/2021 3.42 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
3284    EVM 9/28/2009 32 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
3285    EVMT 4/27/2022 0.22 INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF Exchange Traded Fund Financial
3286    EVN 9/28/2009 36 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
3287    EVNT 9/20/2021 0.07 ALTSHARES EVENT-DRIVEN ETF Exchange Traded Fund Financial
3288    EVO 9/28/2009 7.9 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3289    EVOK 9/25/2013 76 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3290    EVR 9/28/2009 303 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
3291    EVRG 12/11/2017 413 EVERGY INC. COMMON STOCK Power Generation Utilities
3292    EVRI 3/2/2015 340 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3293    EVSB 10/19/2023 0.03 MORGAN STANLEY ETF TRUST EATON VANCE ULTRA-SHORT INCOME ETF Exchange Traded Fund Financial
3294    EVT 9/28/2009 76 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3295    EVTC 9/28/2009 205 EVERTEC INC. COMMON STOCK EDP Services Technology
3296    EVTL 6/21/2021 41 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
3297    EVTV 7/6/2022 1.44 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3298    EVUS 2/2/2023 0.03 ISHARES TRUST ISHARES ESG AWARE MSCI USA VALUE ETF Exchange Traded Fund Financial
3299    EVV 9/28/2009 147 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3300    EVX 9/28/2009 0.95 VANECK ENVIRONMENTAL SERVICES ETF Exchange Traded Fund Financial
3301    EVXX 6/13/2023 0.15 ETF SERIES SOLUTIONS DEFIANCE PURE ELECTRIC VEHICLE ETF Exchange Traded Fund Financial
3302    EW 9/28/2009 1266 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
3303    EWA 9/28/2009 1168 ISHARES MSCI AUSTRALIA INDEX FUND Exchange Traded Fund Financial
3304    EWBC 9/28/2009 826 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
3305    EWC 9/28/2009 989 ISHARES MSCI CANADA INDEX FUND Exchange Traded Fund Financial
3306    EWCZ 8/5/2021 45 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3307    EWD 9/28/2009 136 ISHARES INC ISHARES MSCI SWEDEN ETF Exchange Traded Fund Financial
3308    EWG 9/28/2009 1055 ISHARES MSCI GERMANY INDEX FUND Exchange Traded Fund Financial
3309    EWH 9/28/2009 1315 ISHARES MSCI HONG KONG INDEX FUND Exchange Traded Fund Financial
3310    EWI 9/28/2009 396 ISHARES INC ISHARES MSCI ITALY ETF Exchange Traded Fund Financial
3311    EWJ 9/28/2009 3086 ISHARES MSCI JAPAN INDEX FUND Exchange Traded Fund Financial
3312    EWJV 3/7/2019 3.79 ISHARES MSCI JAPAN VALUE ETF Exchange Traded Fund Financial
3313    EWK 9/28/2009 28 ISHARES INC ISHARES MSCI BELGIUM ETF Exchange Traded Fund Financial
3314    EWL 9/28/2009 346 ISHARES INC ISHARES MSCI SWITZERLAND ETF Exchange Traded Fund Financial
3315    EWM 9/28/2009 532 ISHARES MSCI MALAYSIA INDEX FUND Exchange Traded Fund Financial
3316    EWN 9/28/2009 75 ISHARES MSCI NETHERLANDS INDEX FUND Exchange Traded Fund Financial
3317    EWO 9/28/2009 31 ISHARES INC ISHARES MSCI AUSTRIA ETF Exchange Traded Fund Financial
3318    EWP 9/28/2009 371 ISHARES INC ISHARES MSCI SPAIN ETF Exchange Traded Fund Financial
3319    EWQ 9/28/2009 293 ISHARES MSCI FRANCE INDEX FUND Exchange Traded Fund Financial
3320    EWS 9/28/2009 495 ISHARES INC ISHARES MSCI SINGAPORE ETF Exchange Traded Fund Financial
3321    EWT 9/28/2009 2149 ISHARES INC ISHARES MSCI TAIWAN ETF Exchange Traded Fund Financial
3322    EWTX 3/26/2021 32 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3323    EWU 9/28/2009 804 ISHARES MSCI UNITED KINGDOM ETF Exchange Traded Fund Financial
3324    EWUS 1/26/2012 3.72 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF Exchange Traded Fund Financial
3325    EWV 9/28/2009 8.52 PROSHARES ULTRASHORT MSCI JAPAN Exchange Traded Fund Financial
3326    EWW 9/28/2009 2168 ISHARES INC ISHARES MSCI MEXICO ETF Exchange Traded Fund Financial
3327    EWX 9/28/2009 40 SPDR S&P EMERGING MARKETS SMALL CAP ETF Exchange Traded Fund Financial
3328    EWY 9/28/2009 2272 ISHARES INC ISHARES MSCI SOUTH KOREA ETF Exchange Traded Fund Financial
3329    EWZ 9/28/2009 9776 ISHARES INC ISHARES MSCI BRAZIL ETF Exchange Traded Fund Financial
3330    EWZS 9/29/2010 23 ISHARES MSCI BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
3331    EXAI 10/1/2021 28 EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3332    EXAS 9/28/2009 1089 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
3333    EXC 9/28/2009 3889 EXELON CORPORATION COMMON STOCK Power Generation Utilities
3334    EXEL 9/28/2009 1595 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3335    EXFY 11/10/2021 48 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3336    EXG 9/28/2009 307 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3337    EXI 9/28/2009 12 ISHARES GLOBAL INDUSTRIALS ETF Exchange Traded Fund Financial
3338    EXK 9/28/2009 736 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA)
3339    EXLS 9/28/2009 134 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
3340    EXP 9/28/2009 457 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
3341    EXPD 9/28/2009 1128 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
3342    EXPE 9/28/2009 2365 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
3343    EXPI 11/27/2017 191 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
3344    EXPO 9/28/2009 84 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
3345    EXPR 7/12/2010 1205
3346    EXR 9/28/2009 668 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
3347    EXTO 8/23/2023 6.8 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES
3348    EXTR 9/28/2009 665 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
3349    EYE 10/26/2017 225 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
3350    EYEG 2/13/2015 52 AB CORPORATE BOND ETF Exchange Traded Fund Financial
3351    EYEN 1/25/2018 38 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3352    EYLD 7/14/2016 3.16 CAMBRIA ETF TRUST CAMBRIA EMERGING SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
3353    EYPT 10/9/2017 103 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3354    EZA 9/28/2009 300 ISHARES MSCI SOUTH AFRICA INDEX FUND Exchange Traded Fund Financial
3355    EZBC 1/11/2024 2.66 FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST SHARES OF FRANKLIN B Exchange Traded Fund Financial
3356    EZFL 9/15/2021 16 EZFILL HOLDINGS INC. COMMON STOCK EDP Services Technology
3357    EZGO 1/26/2021 55 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
3358    EZJ 9/28/2009 4.03 PROSHARES ULTRA MSCI JAPAN Exchange Traded Fund Financial
3359    EZM 9/28/2009 17 WISDOMTREE U.S. MIDCAP FUND Exchange Traded Fund Financial
3360    EZPW 9/28/2009 315 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
3361    EZU 9/28/2009 1254 ISHARES MSCI EUROZONE ETF Exchange Traded Fund Financial
3362    F 9/28/2009 12857 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
3363    F.B 6/18/2019 12 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
3364    F.C 12/23/2019 13 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
3365    F.D 8/26/2022 5.2 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
3366    FA 6/23/2021 48 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
3367    FAAR 5/23/2016 4.08 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF Exchange Traded Fund Financial
3368    FAB 9/28/2009 5.87 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3369    FAD 9/28/2009 3.52 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3370    FAF 9/28/2009 523 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
3371    FAIL 3/15/2021 0.22 CAMBRIA ETF TRUST CAMBRIA GLOBAL TAIL RISK ETF Exchange Traded Fund Financial
3372    FALN 6/17/2016 100 ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund Financial
3373    FAM 9/28/2009 25 FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3374    FAMI 2/16/2018 401 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
3375    FAN 9/28/2009 25 FIRST TRUST GLOBAL WIND ENERGY ETF Exchange Traded Fund Financial
3376    FANG 10/12/2012 1032 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3377    FANH 6/13/2016 50 FANHUA INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
3378    FAPR 4/19/2021 2.68 FT VEST U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
3379    FARM 9/28/2009 56 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
3380    FARO 9/28/2009 93 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3381    FAS 9/28/2009 4819 DIREXION FINANCIAL BULL 3X SHARES Exchange Traded Fund Financial
3382    FAST 9/28/2009 2039 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3383    FAT 10/23/2017 11 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
3384    FATBB 8/24/2021 3.94 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
3385    FATBP 7/14/2020 1.92 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
3386    FATBW 7/14/2020 0.4 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
3387    FATE 10/1/2013 339 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3388    FATH 7/6/2021 10 FATHOM DIGITAL MANUFACTURING CORPORATION CLASS A COMMON STOCK Computer peripheral equipment Technology
3389    FAUG 11/7/2019 3.18 FT VEST U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
3390    FAX 9/28/2009 231 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
3391    FAZ 9/28/2009 3812 DIREXION FINANCIAL BEAR 3X SHARES Exchange Traded Fund Financial
3392    FAZE 1/24/2022 46
3393    FAZEW 1/24/2022 2.03
3394    FBCG 6/4/2020 15 FIDELITY BLUE CHIP GROWTH ETF Exchange Traded Fund Financial
3395    FBCV 6/4/2020 3.49 FIDELITY BLUE CHIP VALUE ETF Exchange Traded Fund Financial
3396    FBGX 6/11/2014 3.8 ETRACS 2X WELLS FARGO - BDCI Exchange Traded Fund Financial
3397    FBIN 6/21/2022 82 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Building Products Consumer Discretionary
3398    FBIO 11/3/2014 116 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3399    FBIOP 11/14/2017 2.95 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
3400    FBIZ 9/28/2009 8.52 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
3401    FBK 9/16/2016 38 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3402    FBL 12/13/2022 1.52 GRANITESHARES 2X LONG META DAILY ETF Exchange Traded Fund Financial
3403    FBLG 1/31/2024 0.58 FIBROBIOLOGICS INC. COMMON STOCK
3404    FBMS 9/28/2009 19 FIRST BANCSHARES INC. Major Banks Finance
3405    FBNC 9/28/2009 53 FIRST BANCORP COMMON STOCK Major Banks Finance
3406    FBND 10/9/2014 55 FIDELITY TOTAL BOND ETF Exchange Traded Fund Financial
3407    FBOT 6/12/2023 0.31 FIDELITY DISRUPTIVE AUTOMATION ETF Exchange Traded Fund Financial
3408    FBP 9/28/2009 645 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
3409    FBRT 10/19/2021 37 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3410    FBRT.E 10/19/2021 1.85 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3411    FBRX 12/23/2019 41 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3412    FBT 9/28/2009 65 FIRST TRUST AMEX BIOTECH INDEX FUND Exchange Traded Fund Financial
3413    FBTC 1/11/2024 99 FIDELITY WISE ORIGIN BITCOIN FUND COMMON SHARES OF BENEFICIAL Exchange Traded Fund Financial
3414    FBY 7/28/2023 0.99 TIDAL ETF TRUST II YIELDMAX META OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
3415    FBYD 10/6/2023 0.64 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK
3416    FBYDW 10/6/2023 0.24 FALCON'S BEYOND GLOBAL INC. WARRANTS
3417    FBZ 4/19/2011 4.54 FIRST TRUST BRAZIL ALPHADEX FUND Exchange Traded Fund Financial
3418    FC 9/28/2009 34 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
3419    FCA 4/21/2011 1.73 FIRST TRUST CHINA ALPHADEX FUND Exchange Traded Fund Financial
3420    FCAL 9/28/2009 11 FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
3421    FCAP 9/28/2009 1.33 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
3422    FCBC 9/28/2009 24 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
3423    FCCO 9/28/2009 4.75 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
3424    FCEF 9/29/2016 2.06 FIRST TRUST INCOME OPPORTUNITIES ETF Exchange Traded Fund Financial
3425    FCEL 9/28/2009 2191 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
3426    FCF 9/28/2009 302 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3427    FCFS 9/28/2009 175 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3428    FCFY 8/28/2023 0.02 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST S&P 500 DIVERSIFI Exchange Traded Fund Financial
3429    FCG 9/28/2009 300 FIRST TRUST NATURAL GAS ETF Exchange Traded Fund Financial
3430    FCLD 10/7/2021 1.25 FIDELITY CLOUD COMPUTING ETF Exchange Traded Fund Financial
3431    FCN 9/28/2009 295 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
3432    FCNCA 9/28/2009 24 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
3433    FCNCO 1/5/2022 2.05 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
3434    FCNCP 3/13/2020 4.08 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
3435    FCO 9/28/2009 16 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
3436    FCOM 10/24/2013 19 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund Financial
3437    FCOR 10/9/2014 7.74 FIDELITY CORPORATE BOND ETF Exchange Traded Fund Financial
3438    FCPI 11/7/2019 4.27 FIDELITY STOCKS FOR INFLATION ETF Exchange Traded Fund Financial
3439    FCPT 11/10/2015 159 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3440    FCRX 5/27/2021 0.45 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance/Investors Services Finance
3441    FCSH 12/17/2021 0.11 FEDERATED HERMES ETF TRUST FEDERATED HERMES SHORT DURATION COR Exchange Traded Fund Financial
3442    FCT 9/28/2009 45 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3443    FCTR 7/26/2018 4.54 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
3444    FCUS 12/30/2022 0.06 TIDAL ETF TRUST II PINNACLE FOCUSED OPPORTUNITIES ETF Exchange Traded Fund Financial
3445    FCUV 3/15/2021 21 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
3446    FCVT 11/4/2015 9.89 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
3447    FCX 9/28/2009 9897 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
3448    FDAT 4/20/2023 0.21 RETURN STACKED BONDS & MANAGED FUTURES ETF TACTICAL ADVANTAGE Exchange Traded Fund Financial
3449    FDBC 4/19/2017 1.18 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
3450    FDCE 10/26/2023 0.04 AFFINITY WORLD LEADERS EQUITY ETF FOUNDATIONS DYNAMIC CORE ETF Exchange Traded Fund Financial
3451    FDCF 6/12/2023 0.08 FIDELITY DISRUPTIVE COMMUNICATIONS ETF Exchange Traded Fund Financial
3452    FDD 9/28/2009 26 FIRST TRUST DOW JONES STOXX SELECT DIVIDEND 30 INDEX FUND Exchange Traded Fund Financial
3453    FDEC 12/21/2020 3.65 FT VEST U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
3454    FDEM 2/28/2019 1 FIDELITY EMERGING MARKETS MULTIFACTOR ETF Exchange Traded Fund Financial
3455    FDEV 2/28/2019 0.84 FIDELITY EMERGING MARKETS MULTIFACTOR ETF Exchange Traded Fund Financial
3456    FDFF 6/12/2023 0.07 FIDELITY DISRUPTIVE FINANCE ETF Exchange Traded Fund Financial
3457    FDG 4/2/2020 2.17 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF Exchange Traded Fund Financial
3458    FDGR 10/26/2023 0.05 AFFINITY WORLD LEADERS EQUITY ETF FOUNDATIONS DYNAMIC GROWTH E Exchange Traded Fund Financial
3459    FDHT 10/7/2021 0.27 FIDELITY DIGITAL HEALTH ETF Exchange Traded Fund Financial
3460    FDHY 6/14/2018 5.65 FIDELITY HIGH YIELD FACTOR ETF Exchange Traded Fund Financial
3461    FDIF 6/20/2023 0.23 FIDELITY DISRUPTORS ETF Exchange Traded Fund Financial
3462    FDIG 4/21/2022 2.6 FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF Exchange Traded Fund Financial
3463    FDIS 10/24/2013 29 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Exchange Traded Fund Financial
3464    FDIV 8/14/2014 2.31 MARKETDESK FOCUSED U.S. DIVIDEND ETF Exchange Traded Fund Financial
3465    FDL 9/28/2009 98 FIRST TRUST MORNINGSTAR ETF Exchange Traded Fund Financial
3466    FDLO 9/15/2016 9.29 FIDELITY LOW VOLATILITY FACTOR ETF Exchange Traded Fund Financial
3467    FDLS 8/24/2022 0.32 NORTHERN LIGHTS FUND TRUST IV INSPIRE FIDELIS MULTI FACTOR ETF Exchange Traded Fund Financial
3468    FDM 9/28/2009 6.85 FIRST TRUST DJ SELECT MICROCAP ETF Exchange Traded Fund Financial
3469    FDMO 9/15/2016 5.29 FIDELITY MOMENTUM FACTOR ETF Exchange Traded Fund Financial
3470    FDMT 12/11/2020 42 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3471    FDN 9/28/2009 236 FIRST TRUST DJ INTERNET INDEX FUND Exchange Traded Fund Financial
3472    FDNI 11/7/2018 2.23 FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF Exchange Traded Fund Financial
3473    FDP 9/28/2009 168 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
3474    FDRR 9/15/2016 11 FIDELITY DIVIDEND ETF FOR RISING RATES Exchange Traded Fund Financial
3475    FDRV 10/7/2021 1.39 FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF Exchange Traded Fund Financial
3476    FDS 9/28/2009 273
3477    FDT 4/19/2011 21 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Exchange Traded Fund Financial
3478    FDTB 12/14/2023 0.03 AFFINITY WORLD LEADERS EQUITY ETF FOUNDATIONS DYNAMIC INCOME E Exchange Traded Fund Financial
3479    FDTS 2/16/2012 1.03 FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND Exchange Traded Fund Financial
3480    FDTX 6/12/2023 0.48 FIDELITY DISRUPTIVE TECHNOLOGY ETF Exchange Traded Fund Financial
3481    FDUS 6/21/2011 51 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
3482    FDV 9/28/2009 1.5 FEDERATED HERMES ETF TRUST FEDERATED HERMES U.S. STRATEGIC DIV Exchange Traded Fund Financial
3483    FDVL 10/12/2023 0.01 AFFINITY WORLD LEADERS EQUITY ETF FOUNDATIONS DYNAMIC VALUE ET Exchange Traded Fund Financial
3484    FDVV 9/15/2016 23 FIDELITY HIGH DIVIDEND ETF Exchange Traded Fund Financial
3485    FDWM 6/17/2021 0.1 FIDELITY WOMEN'S LEADERSHIP ETF Exchange Traded Fund Financial
3486    FDX 9/28/2009 1797 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
3487    FE 9/28/2009 2521 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
3488    FEAM 3/15/2022 14 5E ADVANCED MATERIALS INC. COMMON STOCK Major Chemicals Industrials
3489    FEBO 11/30/2023 0.62 FENBO HOLDINGS LIMITED ORDINARY SHARES
3490    FEBT 2/1/2023 0.38 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 FEB E Exchange Traded Fund Financial
3491    FEBW 2/1/2023 0.91 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 FEB E Exchange Traded Fund Financial
3492    FEBZ 2/1/2021 0.11 TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF Exchange Traded Fund Financial
3493    FEDL 9/15/2021 1.14 ETRACS 2X LEVERAGED IFED INVEST WITH THE FED TR INDEX ETN Exchange Traded Fund Financial
3494    FEDM 9/21/2021 0.12 FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FU Exchange Traded Fund Financial
3495    FEDU 11/8/2017 22 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
3496    FEI 11/28/2012 67 FIRST TRUST MLP AND ENERGY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3497    FEIG 9/21/2021 0.29 FLEXSHARES ESG & CLIMATE INVESTMENT GRADE CORPORATE CORE INDEX Exchange Traded Fund Financial
3498    FEIM 9/28/2009 6.73 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
3499    FELC 11/20/2023 2.01 FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE CAP CORE ETF Exchange Traded Fund Financial
3500    FELE 9/28/2009 112 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
3501    FELG 11/20/2023 1.25 FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE CAP GROWTH ET Exchange Traded Fund Financial
3502    FELV 11/20/2023 0.99 FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE CAP VALUE ETF Exchange Traded Fund Financial
3503    FEM 4/19/2011 41 FIRST TRUST EMERGING MARKETS ALPHADEX FUND Exchange Traded Fund Financial
3504    FEMB 11/5/2014 12 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF Exchange Traded Fund Financial
3505    FEMS 2/17/2012 14 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Fund Financial
3506    FEMY 6/18/2021 67 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
3507    FEN 9/28/2009 44 FIRST TRUST ENERGY INCOME AND GROWTH FUND Finance/Investors Services Finance
3508    FENC 9/13/2017 23 FENNEC PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
3509    FENG 5/12/2011 125 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
3510    FENI 11/20/2023 0.49 FIDELITY COVINGTON TRUST FIDELITY ENHANCED INTERNATIONAL ETF Exchange Traded Fund Financial
3511    FENY 10/24/2013 116 FIDELITY MSCI ENERGY INDEX ETF Exchange Traded Fund Financial
3512    FEP 9/28/2009 32 FIRST TRUST EUROPE ALPHADEX FUND Exchange Traded Fund Financial
3513    FEPI 10/11/2023 0.74 REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
3514    FERG 3/8/2021 115 FERGUSON PLC ORDINARY SHARES Miscellaneous Miscellaneous
3515    FESM 11/20/2023 0.34 FIDELITY COVINGTON TRUST FIDELITY ENHANCED SMALL CAP ETF Exchange Traded Fund Financial
3516    FET 4/12/2012 398 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
3517    FEUS 9/21/2021 0.1 FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND Exchange Traded Fund Financial
3518    FEUZ 10/27/2014 2.86 FIRST TRUST EUROZONE ALPHADEX ETF Exchange Traded Fund Financial
3519    FEX 9/28/2009 36 FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Fund Financial
3520    FEXD 1/13/2022 0.36 FINTECH ECOSYSTEM DEVELOPMENT CORP. CLASS A COMMON STOCK Blank Checks Finance
3521    FEXDR 1/13/2022 0.4
3522    FEXDW 1/13/2022 0.18
3523    FEZ 9/28/2009 759 SPDR DJ EURO STOXX 50 ETF Exchange Traded Fund Financial
3524    FF 9/28/2009 94 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
3525    FFA 9/28/2009 27 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
3526    FFBC 9/28/2009 209 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
3527    FFC 9/28/2009 63 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
3528    FFEB 2/24/2020 3.77 FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
3529    FFIC 9/28/2009 68 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3530    FFIE 1/25/2021 671 FARADAY FUTURE INTELLIGENT ELECTRIC INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
3531    FFIEW 1/25/2021 8.18 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Consumer Discretionary
3532    FFIN 9/28/2009 169 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
3533    FFIU 8/21/2017 0.77 UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF Exchange Traded Fund Financial
3534    FFIV 9/28/2009 1029 F5 INC. COMMON STOCK EDP Services Technology
3535    FFLC 2/26/2024 0.1 FIDELITY FUNDAMENTAL LARGE CAP CORE ETF Exchange Traded Fund Financial
3536    FFLG 2/26/2024 0.09 FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF Exchange Traded Fund Financial
3537    FFLS 6/21/2023 0.04 NORTHERN LIGHTS FUND TRUST II THE FUTURE FUND LONG/SHORT ETF Exchange Traded Fund Financial
3538    FFLV 2/26/2024 0.01 FIDELITY COVINGTON TRUST FIDELITY FUNDAMENTAL LARGE CAP VALUE Exchange Traded Fund Financial
3539    FFND 8/24/2021 0.42 THE FUTURE FUND ACTIVE ETF Exchange Traded Fund Financial
3540    FFNW 9/28/2009 16 FIRST FINANCIAL NORTHWEST INC. COMMON STOCK Banks Finance
3541    FFOG 11/6/2023 0.07 FRANKLIN TEMPLETON ETF TRUST FRANKLIN FOCUSED GROWTH ETF Exchange Traded Fund Financial
3542    FFSM 2/26/2024 0.04 FIDELITY FUNDAMENTAL SMALL-MID CAP ETF Exchange Traded Fund Financial
3543    FFTY 4/9/2015 30 INNOVATOR IBD 50 ETF Exchange Traded Fund Financial
3544    FFWM 11/3/2014 84 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
3545    FG 6/5/2017 130 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
3546    FGB 9/28/2009 17 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND Finance/Investors Services Finance
3547    FGBI 5/19/2015 2.98 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
3548    FGBIP 5/3/2021 0.26 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
3549    FGD 9/28/2009 31 FIRST TRUST DJ GLOBAL SELECT DIVIDEND Exchange Traded Fund Financial
3550    FGDL 11/21/2022 0.11 FRANKLIN TEMPLETON HOLDINGS TRUST FRANKLIN RESPONSIBLY SOURCED Exchange Traded Fund Financial
3551    FGEN 11/14/2014 310 FIBROGEN INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3552    FGF 9/28/2009 10 FUNDAMENTAL GLOBAL INC. COMMON STOCK Property-Casualty Insurers Finance
3553    FGFPP 6/24/2020 0.37 FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
3554    FGH 7/5/2022 0.57
3555    FGI 9/28/2009 11 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
3556    FGIWW 1/25/2022 0.32 FGI INDUSTRIES LTD. WARRANT Industrial Specialties Industrials
3557    FGM 2/17/2012 3.96 FIRST TRUST GERMANY ALPHADEX FUND Exchange Traded Fund Financial
3558    FGN 12/12/2023 1.26 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053
3559    FHB 8/4/2016 266 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
3560    FHI 9/28/2009 139 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
3561    FHLC 10/24/2013 45 FIDELITY MSCI HEALTH CARE INDEX ETF Exchange Traded Fund Financial
3562    FHLT 12/8/2021 0.16
3563    FHLTU 9/10/2021 0.32
3564    FHLTW 12/9/2021 0.53
3565    FHN 9/28/2009 2382 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
3566    FHN.B 7/7/2020 1.09 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
3567    FHN.C 7/2/2020 0.6 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
3568    FHN.D 7/6/2020 1.81 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
3569    FHN.E 6/16/2020 1.96 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
3570    FHN.F 5/13/2021 2.44 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
3571    FHTX 10/23/2020 17 FOGHORN THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
3572    FHYS 12/17/2021 0.21 FEDERATED HERMES ETF TRUST FEDERATED HERMES SHORT DURATION HIG Exchange Traded Fund Financial
3573    FI 8/9/2013 423 FISERV INC. COMMON STOCK Business Services Consumer Discretionary
3574    FIAC 12/23/2021 0.5 FOCUS IMPACT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3575    FIACW 12/20/2021 0.5
3576    FIAX 11/30/2022 0.84 TIDAL ETF TRUST II NICHOLAS FIXED INCOME ALTERNATIVE ETF Exchange Traded Fund Financial
3577    FIBK 4/9/2010 155 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
3578    FIBR 5/12/2016 2.18 ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF Exchange Traded Fund Financial
3579    FICO 9/28/2009 183 FAIR ISAAC CORPROATION COMMON STOCK Business Services Consumer Discretionary
3580    FICS 12/16/2020 1.09 FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF Exchange Traded Fund Financial
3581    FID 3/5/2018 2.57 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
3582    FIDI 1/18/2018 3.11 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF Exchange Traded Fund Financial
3583    FIDU 10/24/2013 22 FIDELITY MSCI INDUSTRIALS INDEX ETF Exchange Traded Fund Financial
3584    FIF 9/28/2009 42 FIRST TRUST ENERGY INFRASTRUCTURE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3585    FIG 9/28/2009 330 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MACRO STRATEGY ETF Exchange Traded Fund Financial
3586    FIGB 3/4/2021 0.66 FIDELITY INVESTMENT GRADE BOND ETF Exchange Traded Fund Financial
3587    FIGS 5/27/2021 313 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
3588    FIHL 6/29/2023 12 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES
3589    FIIG 8/3/2023 0.35 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST INTERMEDIATE D Exchange Traded Fund Financial
3590    FILL 2/2/2012 7.02 ISHARES MSCI GLOBAL ENERGY PRODUCERS FUND Exchange Traded Fund Financial
3591    FINS 5/29/2019 8.6 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3592    FINV 6/3/2019 175 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
3593    FINW 11/19/2021 2.32 FINWISE BANCORP COMMON STOCK Commercial Banks Finance
3594    FINX 9/13/2016 36 GLOBAL X FINTECH ETF Exchange Traded Fund Financial
3595    FIP 7/20/2022 31 FTAI INFRASTRUCTURE INC. COMMON STOCK Consumer Electronics/Appliances Industrials
3596    FIS 9/28/2009 1811 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
3597    FISI 9/28/2009 27 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
3598    FISR 4/3/2019 4.26 SPDR SSGA FIXED INCOME SECTOR ROTATION ETF Exchange Traded Fund Financial
3599    FITB 9/28/2009 4895 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
3600    FITBI 12/6/2013 15 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
3601    FITBO 9/12/2019 4.88 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
3602    FITBP 9/28/2009 2.54 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
3603    FITE 12/31/2018 0.99 SPDR S&P KENSHO FUTURE SECURITY ETF Exchange Traded Fund Financial
3604    FIVA 1/18/2018 2.05 FIDELITY INTERNATIONAL VALUE FACTOR ETF Exchange Traded Fund Financial
3605    FIVE 7/19/2012 613 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
3606    FIVG 3/5/2019 19 DEFIANCE NEXT GEN CONNECTIVITY ETF Exchange Traded Fund Financial
3607    FIVN 4/4/2014 347 FIVE9 INC. COMMON STOCK EDP Services Technology
3608    FIW 9/28/2009 15 FIRST TRUST WATER ETF Exchange Traded Fund Financial
3609    FIX 9/28/2009 148 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
3610    FIXD 2/15/2017 73 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF Exchange Traded Fund Financial
3611    FIXT 8/22/2022 0.06 PROCURE DISASTER RECOVERY STRATEGY ETF Exchange Traded Fund Financial
3612    FIXX 3/28/2018 72
3613    FIZZ 9/28/2009 134 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3614    FJAN 1/19/2021 3.2 FT VEST U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
3615    FJP 4/26/2011 7.89 FIRST TRUST JAPAN ALPHADEX FUND Exchange Traded Fund Financial
3616    FJUL 7/20/2020 2.91 FT VEST U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
3617    FJUN 6/22/2020 3.43 FT VEST U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
3618    FKU 2/27/2012 5.85 FIRST TRUST UNITED KINGDOM ALPHADEX FUND Exchange Traded Fund Financial
3619    FKWL 10/6/2020 2.36 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Utilities
3620    FL 9/28/2009 1994 FOOT LOCKER INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
3621    FLAU 11/6/2017 0.82 FRANKLIN FTSE AUSTRALIA ETF Exchange Traded Fund Financial
3622    FLAX 2/8/2018 0.74 FRANKLIN FTSE ASIA EX JAPAN ETF Exchange Traded Fund Financial
3623    FLBL 6/1/2018 5.02 FRANKLIN SENIOR LOAN ETF Exchange Traded Fund Financial
3624    FLBR 11/6/2017 6.19 FRANKLIN FTSE BRAZIL ETF Exchange Traded Fund Financial
3625    FLC 9/28/2009 20 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3626    FLCA 11/6/2017 2.28 FRANKLIN FTSE CANADA ETF Exchange Traded Fund Financial
3627    FLCB 9/19/2019 4.72 FRANKLIN U.S. CORE BOND ETF Exchange Traded Fund Financial
3628    FLCH 11/6/2017 4 FRANKLIN FTSE CHINA ETF Exchange Traded Fund Financial
3629    FLCO 10/5/2016 4.34 FRANKLIN INVESTMENT GRADE CORPORATE ETF Exchange Traded Fund Financial
3630    FLDR 9/28/2009 5.9 FIDELITY LOW DURATION BOND FACTOR ETF Exchange Traded Fund Financial
3631    FLDZ 1/3/2022 0.01 RIVERNORTH PATRIOT ETF Exchange Traded Fund Financial
3632    FLEE 11/6/2017 1.31 FRANKLIN FTSE EUROPE ETF Exchange Traded Fund Financial
3633    FLEU 11/8/2016 0.83 FRANKLIN FTSE EUROZONE ETF Exchange Traded Fund Financial
3634    FLEX 9/28/2009 2646 FLEX LTD. ORDINARY SHARES Electrical Products Technology
3635    FLFV 8/8/2022 0.4 FEUTUNE LIGHT ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
3636    FLFVR 8/8/2022 0.19
3637    FLFVW 8/8/2022 0.12 FEUTUNE LIGHT ACQUISITION CORPORATION WARRANT Blank Checks Finance
3638    FLGB 11/6/2017 8.82 FRANKLIN FTSE UNITED KINGDOM ETF Exchange Traded Fund Financial
3639    FLGC 5/11/2021 68 FLORA GROWTH CORP. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
3640    FLGR 11/6/2017 0.64 FRANKLIN FTSE GERMANY ETF Exchange Traded Fund Financial
3641    FLGT 9/29/2016 104 FULGENT GENETICS INC. COMMON STOCK Medical Specialities Health Care
3642    FLGV 6/11/2020 1.29 FRANKLIN U.S. TREASURY BOND ETF Exchange Traded Fund Financial
3643    FLHK 11/6/2017 0.56 FRANKLIN FTSE HONG KONG ETF Exchange Traded Fund Financial
3644    FLHY 6/1/2018 2.87 FRANKLIN HIGH YIELD CORPORATE ETF Exchange Traded Fund Financial
3645    FLIA 6/1/2018 2.21 FRANKLIN INTERNATIONAL AGGREGATE BOND ETF Exchange Traded Fund Financial
3646    FLIC 9/28/2009 30 FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK Major Banks Finance
3647    FLIN 2/8/2018 4.24 FRANKLIN FTSE INDIA ETF Exchange Traded Fund Financial
3648    FLJ 4/4/2022 21 FLJ GROUP LIMITED AMERICAN DEPOSITARY SHARES Real Estate Finance
3649    FLJH 11/6/2017 1.11 FRANKLIN FTSE JAPAN HEDGED ETF Exchange Traded Fund Financial
3650    FLJP 11/6/2017 18 FRANKLIN FTSE JAPAN ETF Exchange Traded Fund Financial
3651    FLKR 11/6/2017 4.11 FRANKLIN FTSE SOUTH KOREA ETF Exchange Traded Fund Financial
3652    FLL 9/28/2009 43 FULL HOUSE RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3653    FLLA 10/11/2018 0.94 FRANKLIN FTSE LATIN AMERICA ETF Exchange Traded Fund Financial
3654    FLLV 9/22/2016 2.14 FRANKLIN U.S. LOW VOLATILITY ETF Exchange Traded Fund Financial
3655    FLMB 9/5/2017 1.8 FRANKLIN MUNICIPAL GREEN BOND ETF Exchange Traded Fund Financial
3656    FLMI 9/5/2017 2.73 FRANKLIN DYNAMIC MUNICIPAL BOND ETF Exchange Traded Fund Financial
3657    FLMX 11/6/2017 0.91 FRANKLIN FTSE MEXICO ETF Exchange Traded Fund Financial
3658    FLN 4/20/2011 3.97 FIRST TRUST LATIN AMERICA ALPHADEX FUND Exchange Traded Fund Financial
3659    FLNC 10/28/2021 147 FLUENCE ENERGY INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
3660    FLNG 6/17/2019 41 FLEX LNG LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
3661    FLNT 10/23/2017 68 FLUENT INC. COMMON STOCK Advertising Consumer Discretionary
3662    FLO 9/28/2009 854 FLOWERS FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
3663    FLOT 6/17/2011 223 ISHARES FLOATING RATE BOND ETF Exchange Traded Fund Financial
3664    FLOW 9/28/2009 128 GLOBAL X FUNDS GLOBAL X U.S. CASH FLOW KINGS 100 ETF Exchange Traded Fund Financial
3665    FLQL 4/28/2017 6.06 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF Exchange Traded Fund Financial
3666    FLQM 4/28/2017 2.77 FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF Exchange Traded Fund Financial
3667    FLQS 4/28/2017 0.55 FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF Exchange Traded Fund Financial
3668    FLR 9/28/2009 1456 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Industrials
3669    FLRG 9/17/2020 1.23 FIDELITY U.S. MULTIFACTOR ETF Exchange Traded Fund Financial
3670    FLRN 12/1/2011 103 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Fund Financial
3671    FLRT 2/19/2015 2.15 PACER FUNDS PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF Exchange Traded Fund Financial
3672    FLS 9/28/2009 834 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Industrials
3673    FLSA 10/11/2018 0.23 FRANKLIN FTSE SAUDI ARABIA ETF Exchange Traded Fund Financial
3674    FLSP 12/23/2019 0.45 FRANKLIN SYSTEMATIC STYLE PREMIA ETF Exchange Traded Fund Financial
3675    FLSW 2/8/2018 1.03 FRANKLIN FTSE SWITZERLAND ETF Exchange Traded Fund Financial
3676    FLT 12/15/2010 483
3677    FLTB 10/9/2014 6.79 FIDELITY LIMITED TERM BOND ETF Exchange Traded Fund Financial
3678    FLTR 4/26/2011 42 VANECK ETF TRUST VANECK IG FLOATING RATE ETF Exchange Traded Fund Financial
3679    FLTW 11/6/2017 1.53 FRANKLIN FTSE TAIWAN ETF Exchange Traded Fund Financial
3680    FLUD 7/16/2020 0.2 FRANKLIN ULTRA SHORT BOND ETF Exchange Traded Fund Financial
3681    FLUT 1/29/2024 1.08 FLUTTER ENTERTAINMENT PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
3682    FLUX 1/22/2019 16 FLUX POWER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3683    FLV 4/2/2020 0.91 AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF Exchange Traded Fund Financial
3684    FLWS 9/28/2009 240 1-800-FLOWERS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3685    FLXS 9/28/2009 17 FLEXSTEEL INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
3686    FLYD 6/22/2022 0.89 BANK OF MONTREAL MICROSECTORS TRAVEL -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
3687    FLYU 6/22/2022 0.27 BANK OF MONTREAL MICROSECTORS TRAVEL 3X LEVERAGED ETN Exchange Traded Fund Financial
3688    FLYW 5/26/2021 116 FLYWIRE CORPORATION VOTING COMMON STOCK Computer Software: Prepackaged Software Technology
3689    FLYX 12/8/2010 0.42 FLYEXCLUSIVE INC. CLASS A COMMON STOCK Blank Checks Finance
3690    FM 9/13/2012 76 ISHARES FRONTIER AND SELECT EM ETF Exchange Traded Fund Financial
3691    FMAG 2/4/2021 1.79 FIDELITY MAGELLAN ETF Exchange Traded Fund Financial
3692    FMAO 11/15/2016 4.14 FARMERS & MERCHANTS BANCORP INC. COMMON STOCK Savings Institutions Finance
3693    FMAR 9/28/2009 4.18 FT VEST U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
3694    FMAT 10/24/2013 16 FIDELITY MSCI MATERIALS INDEX ETF Exchange Traded Fund Financial
3695    FMAY 5/18/2020 2.93 FT VEST U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
3696    FMB 5/15/2014 34 FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Fund Financial
3697    FMBH 1/23/2014 9.74 FIRST MID BANCSHARES INC. COMMON STOCK Major Banks Finance
3698    FMC 9/28/2009 789 FMC CORPORATION COMMON STOCK Major Chemicals Industrials
3699    FMCX 4/25/2022 0.02 NORTHERN LIGHTS FUND TRUST IV FMC EXCELSIOR FOCUS EQUITY ETF Exchange Traded Fund Financial
3700    FMDE 11/20/2023 0.65 FIDELITY COVINGTON TRUST FIDELITY ENHANCED MID CAP ETF Exchange Traded Fund Financial
3701    FMED 6/12/2023 0.13 FIDELITY DISRUPTIVE MEDICINE ETF Exchange Traded Fund Financial
3702    FMET 4/21/2022 0.45 FIDELITY METAVERSE ETF Exchange Traded Fund Financial
3703    FMF 8/2/2013 3.67 FIRST TRUST MANAGED FUTURES STRATEGY FUND Exchange Traded Fund Financial
3704    FMHI 11/3/2017 8.54 FIRST TRUST MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
3705    FMN 9/28/2009 12 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND Investment Managers Finance
3706    FMNB 5/23/2011 24 FARMERS NATIONAL BANC CORP. COMMON STOCK Major Banks Finance
3707    FMNY 5/13/2021 0.42 FIRST TRUST NEW YORK MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
3708    FMQQ 9/28/2021 0.73 FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETF Exchange Traded Fund Financial
3709    FMS 9/28/2009 171 FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE) Misc Health and Biotechnology Services Health Care
3710    FMST 8/22/2023 0.67 FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. COMMON STOCK Other Metals and Minerals Basic Materials
3711    FMSTW 8/22/2023 0.14 FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. WARRANT Other Metals and Minerals Basic Materials
3712    FMX 9/28/2009 477 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3713    FMY 9/28/2009 6.7 FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3714    FN 7/12/2010 202 FABRINET ORDINARY SHARES Telecommunications Equipment Utilities
3715    FNA 9/28/2009 30 PARAGON 28 INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3716    FNB 9/28/2009 1038 F.N.B. CORPORATION COMMON STOCK Major Banks Finance
3717    FNCB 9/11/2017 4.02 FNCB BANCORP INC. COMMON STOCK Major Banks Finance
3718    FNCH 3/19/2021 13 FINCH THERAPEUTICS GROUP INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3719    FNCL 10/24/2013 47 FIDELITY MSCI FINANCIALS INDEX ETF Exchange Traded Fund Financial
3720    FND 4/27/2017 388 FLOOR & DECOR HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3721    FNDA 8/15/2013 38 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF Exchange Traded Fund Financial
3722    FNDB 8/15/2013 8.19 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF Exchange Traded Fund Financial
3723    FNDC 8/15/2013 34 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF Exchange Traded Fund Financial
3724    FNDE 8/15/2013 108 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF Exchange Traded Fund Financial
3725    FNDF 8/15/2013 111 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF Exchange Traded Fund Financial
3726    FNDX 8/15/2013 51 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF Exchange Traded Fund Financial
3727    FNF 9/28/2009 1172 FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK Specialty Insurers Finance
3728    FNGD 1/23/2018 248 BANK OF MONTREAL Exchange Traded Fund Financial
3729    FNGG 9/30/2021 4.4 DIREXION DAILY NYSE FANG+ BULL 2X SHARES Exchange Traded Fund Financial
3730    FNGO 8/2/2018 4.67 BANK OF MONTREAL Exchange Traded Fund Financial
3731    FNGR 7/6/2021 38 FINGERMOTION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3732    FNGS 11/13/2019 7.91 MICROSECTORS FANG ETNS DUE JANUARY 8 2038 Exchange Traded Fund Financial
3733    FNGU 1/23/2018 436 BANK OF MONTREAL Exchange Traded Fund Financial
3734    FNK 4/20/2011 6.01 FIRST TRUST MID CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3735    FNKO 11/2/2017 194 FUNKO INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3736    FNLC 9/28/2009 8.63 FIRST BANCORP INC (ME) COMMON STOCK Major Banks Finance
3737    FNOV 11/18/2019 4.25 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
3738    FNV 9/8/2011 512 FRANCO-NEVADA CORPORATION Precious Metals Basic Materials
3739    FNVT 12/9/2021 0.42 FINNOVATE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
3740    FNVTW 12/8/2021 0.42 FINNOVATE ACQUISITION CORP. WARRANTS Blank Checks Finance
3741    FNWB 1/30/2015 7.56 FIRST NORTHWEST BANCORP COMMON STOCK Banks Finance
3742    FNWD 5/7/2021 0.43 FINWARD BANCORP COMMON STOCK Savings Institutions Finance
3743    FNX 9/28/2009 23 FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Fund Financial
3744    FNY 4/20/2011 8.74 FIRST TRUST MID CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3745    FOA 10/12/2020 30 FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK Finance Companies Finance
3746    FOCT 10/19/2020 2.81 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
3747    FOF 9/28/2009 35 COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3748    FOLD 9/28/2009 1077 AMICUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3749    FONR 9/28/2009 31 FONAR CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3750    FOR 9/28/2009 140 FORESTAR GROUP INC COMMON STOCK Real Estate Finance
3751    FORA 3/3/2021 4.83 FORIAN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3752    FORD 9/28/2009 39 FORWARD INDUSTRIES INC. COMMON STOCK
3753    FORH 4/30/2021 0.18 FORMIDABLE ETF Exchange Traded Fund Financial
3754    FORL 5/16/2023 0.16 FOUR LEAF ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
3755    FORLU 3/17/2023 0.14
3756    FORLW 5/12/2023 0.05 FOUR LEAF ACQUISITION CORPORATION WARRANTS Blank Checks Finance
3757    FORM 9/28/2009 329 FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK Semiconductors Technology
3758    FORR 9/28/2009 42 FORRESTER RESEARCH INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3759    FORTY 9/28/2009 1.79 FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
3760    FOSL 9/28/2009 924 FOSSIL GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
3761    FOSLL 11/9/2021 1.23 FOSSIL GROUP INC. 7% SENIOR NOTES DUE 2026 Consumer Specialties Consumer Discretionary
3762    FOUR 6/5/2020 192 SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
3763    FOVL 3/21/2019 0.74 ISHARES FOCUSED VALUE FACTOR ETF Exchange Traded Fund Financial
3764    FOX 3/11/2013 1467 FOX CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
3765    FOXA 3/11/2013 3963 FOX CORPORATION CLASS A COMMON STOCK Broadcasting Industrials
3766    FOXF 8/8/2013 116 FOX FACTORY HOLDING CORP. COMMON STOCK Motor Vehicles Consumer Discretionary
3767    FOXO 9/16/2022 46 FOXO TECHNOLOGIES INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
3768    FPA 4/20/2011 3.62 FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND Exchange Traded Fund Financial
3769    FPAY 5/27/2016 18 FLEXSHOPPER INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3770    FPE 2/12/2013 223 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF Exchange Traded Fund Financial
3771    FPEI 8/23/2017 25 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF Exchange Traded Fund Financial
3772    FPF 5/24/2013 63 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3773    FPFD 6/17/2021 1.02 FIDELITY PREFERRED SECURITIES & INCOME ETF Exchange Traded Fund Financial
3774    FPH 5/10/2017 39 FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES Real Estate Finance
3775    FPI 4/11/2014 92 FARMLAND PARTNERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3776    FPL 9/28/2009 160 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3777    FPRO 2/4/2021 0.67 FIDELITY REAL ESTATE INVESTMENT ETF Exchange Traded Fund Financial
3778    FPX 9/28/2009 28 FIRST TRUST US EQUITY OPPORTUNITIES ETF Exchange Traded Fund Financial
3779    FPXE 10/5/2018 0.33 FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF Exchange Traded Fund Financial
3780    FPXI 11/7/2014 15 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF Exchange Traded Fund Financial
3781    FQAL 9/15/2016 6.55 FIDELITY QUALITY FACTOR ETF Exchange Traded Fund Financial
3782    FR 9/28/2009 574 FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3783    FRA 9/28/2009 66 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
3784    FRAF 11/6/2018 1.38 FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
3785    FRBA 7/22/2013 10 FIRST BANK COMMON STOCK Major Banks Finance
3786    FRD 9/28/2009 11 FRIEDMAN INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
3787    FRDM 5/23/2019 6.51 FREEDOM 100 EMERGING MARKETS ETF Exchange Traded Fund Financial
3788    FREE 9/28/2009 128 WHOLE EARTH BRANDS INC. CLASS A COMMON STOCK Specialty Foods Consumer Staples
3789    FREEW 9/28/2009 5.65 WHOLE EARTH BRANDS INC. WARRANT Specialty Foods Consumer Staples
3790    FREL 2/5/2015 69 FIDELITY MSCI REAL ESTATE INDEX ETF Exchange Traded Fund Financial
3791    FRES 11/28/2022 1.65 FRESH2 GROUP LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
3792    FREY 1/11/2021 190 FREYR BATTERY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3793    FRGE 9/27/2021 48 FORGE GLOBAL HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3794    FRGT 11/29/2021 66 FREIGHT TECHNOLOGIES INC. ORDINARY SHARES Professional Services Consumer Discretionary
3795    FRHC 4/22/2019 43 FREEDOM HOLDING CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
3796    FRI 9/28/2009 27 FIRST TRUST S&P REIT INDEX FUND Exchange Traded Fund Financial
3797    FRLA 12/27/2021 0.31
3798    FRLAW 12/27/2021 0.17
3799    FRME 9/28/2009 98 FIRST MERCHANTS CORPORATION COMMON STOCK Major Banks Finance
3800    FRMEP 4/4/2022 0.1 FIRST MERCHANTS CORPORATION DEPOSITORY SHARES Major Banks Finance
3801    FRNW 10/7/2021 0.87 FIDELITY CLEAN ENERGY ETF Exchange Traded Fund Financial
3802    FRO 9/28/2009 951 FRONTLINE PLC ORDINARY SHARES Marine Transportation Consumer Discretionary
3803    FROG 9/16/2020 144 JFROG LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3804    FRPH 8/11/2014 4.84 FRP HOLDINGS INC. COMMON STOCK Real Estate Finance
3805    FRPT 9/28/2009 243 FRESHPET INC. COMMON STOCK Packaged Foods Consumer Staples
3806    FRSH 5/2/2014 260 FRESHWORKS INC. CLASS A COMMON STOCK EDP Services Technology
3807    FRST 10/6/2020 7.7 PRIMIS FINANCIAL CORP. COMMON STOCK Major Banks Finance
3808    FRSX 6/15/2017 170 FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
3809    FRT 9/28/2009 390 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
3810    FRT.C 10/4/2017 3.5 FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
3811    FRTY 3/1/2021 1.16 ALGER MID CAP 40 ETF Exchange Traded Fund Financial
3812    FRZA 8/12/2022 31 FORZA X1 INC. COMMON STOCK Marine Transportation Industrials
3813    FSBC 1/22/2016 3.94 FIVE STAR BANCORP COMMON STOCK Banks Finance
3814    FSBD 4/21/2022 0.03 FIDELITY MERRIMACK STREET TRUST FIDELITY SUSTAINABLE CORE PLUS Exchange Traded Fund Financial
3815    FSBW 7/10/2012 4.97 FS BANCORP INC. COMMON STOCK Banks Finance
3816    FSCO 11/14/2022 21 FS CREDIT OPPORTUNITIES CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3817    FSD 9/28/2010 53 FIRST TRUST HIGH INCOME LONG SHORT FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3818    FSEA 7/17/2019 1.06 FIRST SEACOAST BANCORP INC. COMMON STOCK Savings Institutions Finance
3819    FSEC 3/4/2021 0.18 FIDELITY INVESTMENT GRADE SECURITIZED ETF Exchange Traded Fund Financial
3820    FSEP 9/21/2020 2.66 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
3821    FSFG 9/28/2009 1.76 FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
3822    FSI 9/29/2009 17 FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA) Major Chemicals Industrials
3823    FSIG 11/18/2021 10 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF Exchange Traded Fund Financial
3824    FSK 6/25/2018 264 FS KKR CAPITAL CORP. COMMON STOCK Investment Managers Finance
3825    FSLD 4/21/2022 0.04 FIDELITY MERRIMACK STREET TRUST FIDELITY SUSTAINABLE LOW DURAT Exchange Traded Fund Financial
3826    FSLR 9/28/2009 2063 FIRST SOLAR INC. COMMON STOCK Semiconductors Technology
3827    FSLY 5/17/2019 799 FASTLY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3828    FSM 9/19/2011 530 FORTUNA SILVER MINES INC ORDINARY SHARES (CANADA)
3829    FSMB 11/27/2018 7.35 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF Exchange Traded Fund Financial
3830    FSMD 2/28/2019 2.79 FIDELITY SMALL-MID MULTIFACTOR ETF Exchange Traded Fund Financial
3831    FSP 9/28/2009 270 FRANKLIN STREET PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
3832    FSR 9/28/2009 1030
3833    FSS 9/28/2009 198 FEDERAL SIGNAL CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
3834    FSST 6/17/2021 0.21 FIDELITY SUSTAINABLE U.S. EQUITY ETF Exchange Traded Fund Financial
3835    FSTA 10/24/2013 23 FIDELITY MSCI CONSUMER STAPLES INDEX ETF Exchange Traded Fund Financial
3836    FSTR 9/28/2009 36 L.B. FOSTER COMPANY COMMON STOCK Metal Fabrications Industrials
3837    FSV 6/2/2015 25 FIRSTSERVICE CORPORATION COMMON SHARES Real Estate Finance
3838    FSYD 2/17/2022 0.21 FIDELITY COVINGTON TRUST FIDELITY SUSTAINABLE HIGH YIELD ETF Exchange Traded Fund Financial
3839    FSZ 2/16/2012 4.91 FIRST TRUST SWITZERLAND ALPHADEX FUND Exchange Traded Fund Financial
3840    FT 9/28/2009 19 FRANKLIN UNIVERSAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3841    FTA 9/28/2009 32 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3842    FTAG 6/29/2015 1.38 FIRST TRUST INDXX GLOBAL AGRICULTURE ETF Exchange Traded Fund Financial
3843    FTAI 5/15/2015 144 FTAI AVIATION LTD. COMMON STOCK Misc Corporate Leasing Services Industrials
3844    FTAIM 3/16/2023 0.24 FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
3845    FTAIN 11/1/2021 1.02 FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
3846    FTAIO 11/1/2021 0.9 FTAI AVIATION LTD. 8.00% FIXED-TO-FLOATING RATE SERIES B CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
3847    FTAIP 11/1/2021 1.19 FTAI AVIATION LTD. 8.25% FIXED TO FLOATING RATE SERIES A CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
3848    FTBD 1/26/2023 0.19 FIDELITY MERRIMACK STREET TRUST FIDELITY TACTICAL BOND ETF Exchange Traded Fund Financial
3849    FTC 9/28/2009 19 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3850    FTCB 11/8/2023 0.1 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST CORE INVESTMEN Exchange Traded Fund Financial
3851    FTCI 4/28/2021 123 FTC SOLAR INC. COMMON STOCK Semiconductors Technology
3852    FTCS 2/11/2013 67 FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Fund Financial
3853    FTDR 9/13/2018 156 FRONTDOOR INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3854    FTDS 11/1/2021 0.14 FIRST TRUST DIVIDEND STRENGTH ETF Exchange Traded Fund Financial
3855    FTEC 10/24/2013 97 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Exchange Traded Fund Financial
3856    FTEK 9/28/2009 121 FUEL TECH INC. COMMON STOCK Pollution Control Equipment Industrials
3857    FTEL 8/8/2023 2.24 FITELL CORPORATION ORDINARY SHARES
3858    FTF 9/28/2009 50 FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3859    FTFT 12/20/2016 172 FUTURE FINTECH GROUP INC. COMMON STOCK Business Services Consumer Discretionary
3860    FTGC 10/23/2013 73 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Exchange Traded Fund Financial
3861    FTGS 10/26/2022 0.61 FIRST TRUST GROWTH STRENGTH ETF Exchange Traded Fund Financial
3862    FTHF 11/7/2023 0.01 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST EMERGING MARKE Exchange Traded Fund Financial
3863    FTHI 1/7/2014 7.75 FIRST TRUST BUYWRITE INCOME ETF Exchange Traded Fund Financial
3864    FTHM 7/31/2020 10 FATHOM HOLDINGS INC. COMMON STOCK Real Estate Finance
3865    FTHY 6/26/2020 13 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK Investment Managers Finance
3866    FTI 9/28/2009 2571 TECHNIPFMC PLC ORDINARY SHARE Metal Fabrications Industrials
3867    FTIF 3/14/2023 0.01 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST BLOOMBERG INFLATI Exchange Traded Fund Financial
3868    FTII 4/8/2022 0.4
3869    FTIIU 2/16/2022 0.21 FUTURETECH II ACQUISITION CORP. UNIT Blank Checks Finance
3870    FTIIW 4/8/2022 0.25
3871    FTK 9/28/2009 466 FLOTEK INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
3872    FTLF 3/27/2023 0.15 FITLIFE BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
3873    FTLS 9/9/2014 9.03 FIRST TRUST LONG/SHORT EQUITY Exchange Traded Fund Financial
3874    FTNT 11/18/2009 1571 FORTINET INC. COMMON STOCK Computer peripheral equipment Technology
3875    FTQI 11/15/2021 2.91 FIRST TRUST NASDAQ BUYWRITE INCOME ETF Exchange Traded Fund Financial
3876    FTRE 6/16/2023 39 FORTREA HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
3877    FTRI 6/29/2015 8.87 FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF Exchange Traded Fund Financial
3878    FTS 10/14/2016 179 FORTIS INC. COMMON SHARES Electric Utilities: Central Utilities
3879    FTSD 11/5/2013 4.3 FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF Exchange Traded Fund Financial
3880    FTSL 5/2/2013 83 FIRST TRUST SENIOR LOAN FUND Exchange Traded Fund Financial
3881    FTSM 8/6/2014 104 FIRST TRUST ENHANCED SHORT MATURITY ETF Exchange Traded Fund Financial
3882    FTV 7/5/2016 668 FORTIVE CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3883    FTWO 8/31/2023 0.07 EA SERIES TRUST STRIVE FAANG 2.0 ETF Exchange Traded Fund Financial
3884    FTXG 10/10/2016 5.17 FIRST TRUST NASDAQ FOOD & BEVERAGE ETF Exchange Traded Fund Financial
3885    FTXH 9/22/2016 1.52 FIRST TRUST NASDAQ PHARMACEUTICALS ETF Exchange Traded Fund Financial
3886    FTXL 9/21/2016 4.83 FIRST TRUST NASDAQ SEMICONDUCTOR ETF Exchange Traded Fund Financial
3887    FTXN 9/23/2016 12 FIRST TRUST NASDAQ OIL & GAS ETF Exchange Traded Fund Financial
3888    FTXO 10/7/2016 17 FIRST TRUST NASDAQ BANK ETF Exchange Traded Fund Financial
3889    FTXR 9/22/2016 5.38 FIRST TRUST NASDAQ TRANSPORTATION ETF Exchange Traded Fund Financial
3890    FUBO 4/13/2020 949 FUBOTV INC. COMMON STOCK Broadcasting Industrials
3891    FUFU 3/1/2024 1.27 BITFUFU INC. CLASS A ORDINARY SHARES
3892    FUFUW 3/1/2024 0.15 BITFUFU INC. WARRANT
3893    FUL 9/28/2009 253 H. B. FULLER COMPANY COMMON STOCK Home Furnishings Industrials
3894    FULC 7/18/2019 107 FULCRUM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3895    FULT 9/28/2009 807 FULTON FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3896    FULTP 11/3/2020 2.46 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
3897    FUMB 11/5/2018 6.17 FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF Exchange Traded Fund Financial
3898    FUN 9/28/2009 182 CEDAR FAIR L.P. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3899    FUNC 9/28/2009 5.66 FIRST UNITED CORPORATION COMMON STOCK Major Banks Finance
3900    FUND 9/28/2009 18 SPROTT FOCUS TRUST INC. COMMON STOCK Investment Managers Finance
3901    FUNL 8/20/2020 0.84 CORNERCAP FUNDAMETRICS LARGE-CAP ETF Exchange Traded Fund Financial
3902    FURY 10/12/2020 13 FURY GOLD MINES LIMITED COMMON SHARES Precious Metals Basic Materials
3903    FUSB 4/18/2016 1.46 FIRST US BANCSHARES INC. COMMON STOCK Major Banks Finance
3904    FUSI 3/16/2023 0.06 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY MULTISECTOR FLOATI Exchange Traded Fund Financial
3905    FUSN 6/26/2020 24 FUSION PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3906    FUTU 4/22/2019 579 FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
3907    FUTY 10/24/2013 38 FIDELITY MSCI UTILITIES INDEX ETF Exchange Traded Fund Financial
3908    FUV 9/21/2017 119 ARCIMOTO INC. COMMON STOCK Motor Vehicles Consumer Discretionary
3909    FV 3/6/2014 96 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Fund Financial
3910    FVAL 9/15/2016 9.12 FIDELITY VALUE FACTOR ETF Exchange Traded Fund Financial
3911    FVC 3/18/2016 7.72 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF Exchange Traded Fund Financial
3912    FVCB 3/19/2018 5.56 FVCBANKCORP INC. COMMON STOCK Major Banks Finance
3913    FVD 9/28/2009 199 FIRST TRUST VL DIVIDEND Exchange Traded Fund Financial
3914    FVRR 6/13/2019 172 FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE Business Services Consumer Discretionary
3915    FWBI 3/29/2021 84 FIRST WAVE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3916    FWD 3/22/2023 0.06 AB ACTIVE ETFS INC. AB DISRUPTORS ETF Exchange Traded Fund Financial
3917    FWONA 8/1/2016 70 LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
3918    FWONK 8/1/2016 321 LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK Movies/Entertainment Consumer Discretionary
3919    FWRD 9/28/2009 130 FORWARD AIR CORPORATION COMMON STOCK Oil Refining/Marketing Consumer Discretionary
3920    FWRG 10/1/2021 26 FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
3921    FXA 9/28/2009 47 INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST Exchange Traded Fund Financial
3922    FXB 9/28/2009 21 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST Exchange Traded Fund Financial
3923    FXC 9/28/2009 45 INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST Exchange Traded Fund Financial
3924    FXD 9/28/2009 73 FIRST TRUST CONS. DISCRET. ALPHADEX Exchange Traded Fund Financial
3925    FXE 9/28/2009 280 INVESCO CURRENCYSHARES EURO CURRENCY TRUST Exchange Traded Fund Financial
3926    FXED 10/10/2022 0.29 SOUND ENHANCED FIXED INCOME ETF Exchange Traded Fund Financial
3927    FXF 9/28/2009 19 INVESCO CURRENCYSHARES SWISS FRANC TRUST Exchange Traded Fund Financial
3928    FXG 9/28/2009 52 FIRST TRUST CONS. STAPLES ALPHADEX Exchange Traded Fund Financial
3929    FXH 9/28/2009 65 FIRST TRUST HEALTH CARE ALPHADEX Exchange Traded Fund Financial
3930    FXI 9/28/2009 8144 ISHARES CHINA LARGE-CAP ETF Exchange Traded Fund Financial
3931    FXL 9/28/2009 58 FIRST TRUST TECHNOLOGY ALPHADEX Exchange Traded Fund Financial
3932    FXN 9/28/2009 130 FIRST TRUST ENERGY ALPHADEX FUND Exchange Traded Fund Financial
3933    FXNC 10/22/2018 0.75 FIRST NATIONAL CORPORATION COMMON STOCK Major Banks Finance
3934    FXO 9/28/2009 79 FIRST TRUST FINANCIALS ALPHADEX Exchange Traded Fund Financial
3935    FXP 9/28/2009 161 PROSHARES ULTRASHORT FTSE CHINA 50 Exchange Traded Fund Financial
3936    FXR 9/28/2009 53 FIRST TRUST INDUSTRIALS ALPHADEX Exchange Traded Fund Financial
3937    FXU 9/28/2009 58 FIRST TRUST UTILITIES ALPHADEX FUND Exchange Traded Fund Financial
3938    FXY 9/28/2009 75 INVESCO CURRENCYSHARES JAPANESE YEN TRUST Exchange Traded Fund Financial
3939    FXZ 9/28/2009 44 FIRST TRUST MATERIALS ALPHADEX FUND Exchange Traded Fund Financial
3940    FYBR 5/4/2021 193 FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
3941    FYC 4/20/2011 11 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3942    FYLD 12/3/2013 5.26 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
3943    FYLG 11/23/2022 0.01 GLOBAL X FUNDS GLOBAL X FINANCIALS COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
3944    FYT 4/20/2011 8.1 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3945    FYX 9/28/2009 22 FIRST TRUST SMALL CAP CORE ALPHADEX FUND Exchange Traded Fund Financial
3946    G 9/28/2009 610 GENPACT LIMITED COMMON STOCK Professional Services Consumer Discretionary
3947    GAA 12/10/2014 2.3 CAMBRIA GLOBAL ASSET ALLOCATION ETF Exchange Traded Fund Financial
3948    GAB 9/28/2009 143 GABELLI EQUITY TRUST INC. (THE) COMMON STOCK Investment Managers Finance
3949    GAB.G 8/3/2012 1.92 GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
3950    GAB.H 10/3/2012 2.96 GABELLI EQUITY TRUST INC. (THE) PFD SER H
3951    GAB.K 12/18/2019 1.48 GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
3952    GABC 9/28/2009 24 GERMAN AMERICAN BANCORP INC. COMMON STOCK Major Banks Finance
3953    GABF 5/10/2022 0.07 GABELLI ETFS TRUST GABELLI FINANCIAL SERVICES OPPORTUNITIES ET Exchange Traded Fund Financial
3954    GAIA 9/28/2009 35 GAIA INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
3955    GAIN 9/28/2009 73 GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY Finance/Investors Services Finance
3956    GAINL 8/23/2018 1.43 GLADSTONE INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance: Consumer Services Finance
3957    GAINN 5/13/2015 1.63 GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
3958    GAINZ 8/19/2021 0.55 GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028 Finance: Consumer Services Finance
3959    GAL 4/26/2012 5.7 SPDR SSGA GLOBAL ALLOCATION ETF Exchange Traded Fund Financial
3960    GALT 11/28/2011 114 GALECTIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3961    GAM 9/28/2009 28 GENERAL AMERICAN INVESTORS INC. COMMON STOCK Investment Managers Finance
3962    GAM.B 9/28/2009 2.8 GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
3963    GAMB 7/23/2021 15 GAMBLING.COM GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
3964    GAMC 5/7/2021 0.77 GOLDEN ARROW MERGER CORP. CLASS A COMMON STOCK Blank Checks Finance
3965    GAMCW 6/4/2021 0.88 GOLDEN ARROW MERGER CORP. WARRANT Blank Checks Finance
3966    GAME 9/28/2009 221 GAMESQUARE HOLDINGS INC. COMMON STOCK
3967    GAMR 3/10/2016 4.12 AMPLIFY ETF TRUST AMPLIFY VIDEO GAME TECH ETF Exchange Traded Fund Financial
3968    GAN 9/30/2009 98 GAN LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
3969    GANX 3/18/2021 7.31 GAIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3970    GAPR 4/24/2023 0.72 FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL Exchange Traded Fund Financial
3971    GAQ 3/14/2022 0.34 GENERATION ASIA I ACQUISITION LIMITED CLASS A ORDINARY SHARES Blank Checks Finance
3972    GASS 9/28/2009 51 STEALTHGAS INC. COMMON STOCK Marine Transportation Consumer Discretionary
3973    GAST 1/5/2022 0.01 GABELLI AUTOMATION ETF Exchange Traded Fund Financial
3974    GATE 11/22/2021 0.43 MARBLEGATE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3975    GATEU 10/1/2021 0.38
3976    GATEW 11/22/2021 0.36 MARBLEGATE ACQUISITION CORP. WARRANT Blank Checks Finance
3977    GATO 10/28/2020 75 GATOS SILVER INC. COMMON STOCK Precious Metals Basic Materials
3978    GATX 1/4/2016 106 GATX CORPORATION COMMON STOCK Transportation Services Consumer Discretionary
3979    GAU 11/12/2019 51 GALIANO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3980    GAUG 8/21/2023 0.45 FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST Exchange Traded Fund Financial
3981    GB 9/28/2009 68 GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES EDP Services Technology
3982    GBAB 10/27/2010 30 GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3983    GBBK 6/17/2022 0.44 GLOBAL BLOCKCHAIN ACQUISITION CORP. COMMON STOCK Blank Checks Finance
3984    GBBKR 6/17/2022 0.33 GLOBAL BLOCKCHAIN ACQUISITION CORP. RIGHT Blank Checks Finance
3985    GBBKW 6/16/2022 0.24 GLOBAL BLOCKCHAIN ACQUISITION CORP. WARRANT Blank Checks Finance
3986    GBCI 9/28/2009 306 GLACIER BANCORP INC. COMMON STOCK Major Banks Finance
3987    GBDC 7/12/2010 212 GOLUB CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
3988    GBF 9/28/2009 6.17 ISHARES GOVERNMENT/CREDIT BOND ETF Exchange Traded Fund Financial
3989    GBIL 9/8/2016 36 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF Exchange Traded Fund Financial
3990    GBIO 6/12/2020 47 GENERATION BIO CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3991    GBLD 4/22/2021 0.22 INVESCO MSCI GREEN BUILDING ETF Exchange Traded Fund Financial
3992    GBLI 7/12/2010 13 GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK (DE) Property-Casualty Insurers Finance
3993    GBNY 1/13/2021 0.31 GENERATIONS BANCORP NY INC. COMMON STOCK Major Banks Finance
3994    GBR 9/28/2009 79 NEW CONCEPT ENERGY INC COMMON STOCK Oil & Gas Production Energy
3995    GBTC 7/17/2023 206 GRAYSCALE BITCOIN TRUST (BTC) COMMON UNITS OF FRACTIONAL UNDIV Exchange Traded Fund Financial
3996    GBTG 12/6/2021 14 GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3997    GBUY 3/7/2019 0.68 GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Exchange Traded Fund Financial
3998    GBX 9/28/2009 361 GREENBRIER COMPANIES INC. (THE) COMMON STOCK Railroads Industrials
3999    GCAD 1/4/2023 0.02 GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF Exchange Traded Fund Financial
4000    GCBC 9/28/2009 2.1 GREENE COUNTY BANCORP INC. COMMON STOCK Banks Finance
4001    GCC 9/28/2009 26 WISDOMTREE ENHANCEDCONTINUOUS COMMODITY INDEX FUND Exchange Traded Fund Financial
4002    GCI 9/28/2009 1447 GANNETT CO. INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
4003    GCLN 2/10/2022 0.09 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS BLOOMBERG CLEAN ENERGY E Exchange Traded Fund Financial
4004    GCMG 5/27/2020 45 GCM GROSVENOR INC. CLASS A COMMON STOCK Finance/Investors Services Finance
4005    GCMGW 5/26/2020 6.01 GCM GROSVENOR INC. WARRANT Finance/Investors Services Finance
4006    GCO 9/28/2009 219 GENESCO INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
4007    GCOR 9/10/2020 3.68 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BO Exchange Traded Fund Financial
4008    GCOW 1/13/2017 19 PACER GLOBAL CASH COWS DIVIDEND ETF Exchange Traded Fund Financial
4009    GCT 8/18/2022 70 GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
4010    GCTK 9/20/2021 17 GLUCOTRACK INC. COMMON STOCK Medical/Dental Instruments Health Care
4011    GCV 9/28/2009 13 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
4012    GD 9/28/2009 1234 GENERAL DYNAMICS CORPORATION COMMON STOCK Marine Transportation Industrials
4013    GDC 7/18/2022 28 GD CULTURE GROUP LIMITED COMMON STOCK Steel/Iron Ore Industrials
4014    GDDY 4/1/2015 546 GODADDY INC. CLASS A COMMON STOCK EDP Services Technology
4015    GDEF 10/24/2013 1.28 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS DEFENSIVE EQUITY ETF Exchange Traded Fund Financial
4016    GDEN 2/9/2015 69 GOLDEN ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4017    GDEV 8/27/2021 1.91 GDEV INC. ORDINARY SHARES EDP Services Technology
4018    GDEVW 8/27/2021 0.54
4019    GDHG 4/12/2023 13 GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4020    GDIV 5/23/2022 1.1 HARBOR ETF TRUST HARBOR DIVIDEND GROWTH LEADERS ETF Exchange Traded Fund Financial
4021    GDL 9/28/2009 18 GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4022    GDL.C 3/27/2018 0.32 THE GDL FUND SERIES C CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
4023    GDMA 11/15/2018 1.4 GADSDENA DYNAMICA MULTI-ASSETA ETF Exchange Traded Fund Financial
4024    GDO 11/24/2009 23 WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. Finance Companies Finance
4025    GDOC 11/11/2021 0.36 GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF Exchange Traded Fund Financial
4026    GDOT 7/22/2010 328 GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE Finance: Consumer Services Finance
4027    GDRX 9/23/2020 279 GOODRX HOLDINGS INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
4028    GDS 11/2/2016 389 GDS HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
4029    GDST 4/14/2022 0.35 GOLDENSTONE ACQUISITION LIMITED COMMON STOCK Blank Checks Finance
4030    GDSTR 4/14/2022 0.13 GOLDENSTONE ACQUISITION LIMITED RIGHTS Blank Checks Finance
4031    GDSTU 3/17/2022 0.14
4032    GDSTW 4/14/2022 0.19
4033    GDTC 4/14/2023 4.13 CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4034    GDV 9/28/2009 93 GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4035    GDV.H 6/12/2019 1.04 THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
4036    GDV.K 10/11/2021 1.89 THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
4037    GDVD 5/10/2017 0.47 NORTHERN LIGHTS FUND TRUST IV R3 GLOBAL DIVIDEND GROWTH ETF Exchange Traded Fund Financial
4038    GDX 9/28/2009 11739 VANECK GOLD MINERS ETF Exchange Traded Fund Financial
4039    GDXD 12/3/2020 36 MICROSECTORS GOLD MINERS -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
4040    GDXJ 11/11/2009 4677 VANECK JUNIOR GOLD MINERS ETF Exchange Traded Fund Financial
4041    GDXU 12/3/2020 54 MICROSECTORS GOLD MINERS 3X LEVERAGED ETN Exchange Traded Fund Financial
4042    GDYN 9/9/2019 67 GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4043    GE 9/28/2009 13421 GENERAL ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
4044    GECC 11/4/2016 12 GREAT ELM CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
4045    GECCM 1/26/2018 0.78 GREAT ELM CAPITAL CORP. 6.75% NOTES DUE 2025 Finance: Consumer Services Finance
4046    GECCO 6/24/2021 0.3 GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026 Finance Companies Finance
4047    GECCZ 8/17/2023 0.14 GREAT ELM CAPITAL CORP. 8.75% NOTES DUE 2028 Finance Companies Finance
4048    GEF 9/28/2009 161 GREIF INC. CLASS A COMMON STOCK
4049    GEF.B 9/28/2009 6.97
4050    GEG 9/28/2009 8.82 GREAT ELM GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4051    GEGGL 6/21/2022 0.25 GREAT ELM GROUP INC. 7.25% NOTES DUE 2027 Finance: Consumer Services Finance
4052    GEHC 12/15/2022 130 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4053    GEL 9/28/2009 297 GENESIS ENERGY L.P. COMMON UNITS Oil Refining/Marketing Energy
4054    GEM 9/29/2015 31 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
4055    GEMD 2/17/2022 0.58 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS EMERGING MARKETS Exchange Traded Fund Financial
4056    GEN 12/6/2010 698 GEN DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4057    GENC 9/28/2009 11 GENCOR INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
4058    GENE 9/28/2009 171 GENETIC TECHNOLOGIES LTD ADS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4059    GENI 10/26/2020 182 GENIUS SPORTS LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4060    GENK 6/28/2023 2.85 GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
4061    GEO 9/28/2009 694 GEO GROUP INC (THE) REIT Homebuilding Consumer Discretionary
4062    GEOS 6/11/2012 71 GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS) Industrial Machinery/Components Industrials
4063    GERM 6/18/2020 2.63 AMPLIFY ETF TRUST AMPLIFY TREATMENTS TESTING AND ADVANCEMENTS Exchange Traded Fund Financial
4064    GERN 9/28/2009 950 GERON CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4065    GES 9/28/2009 962 GUESS INC. COMMON STOCK Apparel Consumer Discretionary
4066    GETR 6/13/2022 46 GETAROUND INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
4067    GETY 7/25/2022 28 GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
4068    GEVO 2/9/2011 1005 GEVO INC. COMMON STOCK Major Chemicals Industrials
4069    GF 9/28/2009 14 NEW GERMANY FUND INC. (THE) COMMON STOCK Investment Managers Finance
4070    GFAI 9/29/2021 144 GUARDFORCE AI CO. LIMITED ORDINARY SHARES Finance: Consumer Services Finance
4071    GFAIW 9/29/2021 0.91 GUARDFORCE AI CO. LIMITED WARRANT Diversified Commercial Services Consumer Discretionary
4072    GFEB 2/21/2023 1.37 FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
4073    GFF 9/28/2009 152 GRIFFON CORPORATION COMMON STOCK Building Products Industrials
4074    GFGF 12/16/2021 0.19 GURU FAVORITE STOCKS ETF Exchange Traded Fund Financial
4075    GFI 9/28/2009 2703 GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
4076    GFL 3/3/2020 226 GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE
4077    GFOF 2/2/2022 0.53 ETF SERIES SOLUTIONS GRAYSCALE FUTURE OF FINANCE ETF Exchange Traded Fund Financial
4078    GFR 9/21/2023 0.75 GREENFIRE RESOURCES LTD. COMMON SHARES
4079    GFS 10/28/2021 185 GLOBALFOUNDRIES INC. ORDINARY SHARES Semiconductors Technology
4080    GGAL 9/28/2009 383 GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES Commercial Banks Finance
4081    GGB 9/28/2009 2280 GERDAU S.A. COMMON STOCK Steel/Iron Ore Industrials
4082    GGE 5/16/2011 63 GREEN GIANT INC. COMMON STOCK
4083    GGG 9/28/2009 352 GRACO INC. COMMON STOCK Fluid Controls Industrials
4084    GGLL 9/7/2022 4.62 DIREXION DAILY GOOGL BULL 1.5X SHARES Exchange Traded Fund Financial
4085    GGLS 9/7/2022 1.2 DIREXION DAILY GOOGL BEAR 1X SHARES Exchange Traded Fund Financial
4086    GGM 6/26/2013 11 NORTHERN LIGHTS FUND TRUST II GGM MACRO ALIGNMENT ETF Exchange Traded Fund Financial
4087    GGME 3/6/2023 0.12 INVESCO NEXT GEN MEDIA AND GAMING ETF Exchange Traded Fund Financial
4088    GGN 9/28/2009 203 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST Finance/Investors Services Finance
4089    GGN.B 5/13/2013 2.17 GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
4090    GGR 9/28/2009 28 GOGORO INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
4091    GGROW 4/5/2022 2.2 GOGORO INC. WARRANT Auto Manufacturing Consumer Discretionary
4092    GGRW 2/16/2021 0.08 GABELLI GROWTH INNOVATORS ETF Exchange Traded Fund Financial
4093    GGT 9/28/2009 30 GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4094    GGT.E 9/29/2017 0.73 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
4095    GGT.G 12/24/2019 0.69 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
4096    GGUS 12/22/2023 0.02 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA RUSSELL 1000 Exchange Traded Fund Financial
4097    GGZ 6/12/2014 7.76 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4098    GH 10/4/2018 290 GUARDANT HEALTH INC. COMMON STOCK Medical Specialities Health Care
4099    GHC 8/5/2013 11 GRAHAM HOLDINGS COMPANY COMMON STOCK Other Consumer Services Real Estate
4100    GHEE 11/20/2023 0.01 COLLABORATIVE INVESTMENT SERIES TRUST GOOSE HOLLOW ENHANCED EQ Exchange Traded Fund Financial
4101    GHG 3/27/2018 21 GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Hotels/Resorts Consumer Discretionary
4102    GHI 9/28/2009 15 GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS Finance: Consumer Services Finance
4103    GHIX 3/22/2022 0.88 GORES HOLDINGS IX INC. CLASS A COMMON STOCK Blank Checks Finance
4104    GHIXU 1/12/2022 0.91
4105    GHIXW 3/11/2022 0.42 GORES HOLDINGS IX INC. WARRANT Blank Checks Finance
4106    GHLD 10/22/2020 3.43 GUILD HOLDINGS COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
4107    GHM 9/28/2009 31 GRAHAM CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4108    GHMS 11/15/2023 0.01 COLLABORATIVE INVESTMENT SERIES TRUST GOOSE HOLLOW MULTI-STRAT Exchange Traded Fund Financial
4109    GHRS 6/25/2021 7.52 GH RESEARCH PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4110    GHSI 4/5/2019 205 GUARDION HEALTH SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4111    GHTA 11/17/2021 0.22 GOOSE HOLLOW TACTICAL ALLOCATION ETF Exchange Traded Fund Financial
4112    GHY 12/21/2012 60 PGIM GLOBAL HIGH YIELD FUND INC. Trusts Except Educational Religious and Charitable Finance
4113    GHYB 9/7/2017 2.62 GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4114    GHYG 4/5/2012 7.41 ISHARES US & INTL HIGH YIELD CORP BOND ETF Exchange Traded Fund Financial
4115    GIA 9/28/2009 0.97
4116    GIB 9/28/2009 177 CGI INC. COMMON STOCK Professional Services Consumer Discretionary
4117    GIC 9/28/2009 5.92 GLOBAL INDUSTRIAL COMPANY COMMON STOCK Industrial Machinery/Components Industrials
4118    GIFI 9/28/2009 40 GULF ISLAND FABRICATION INC. COMMON STOCK Metal Fabrications Industrials
4119    GIGB 6/8/2017 7.55 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4120    GIGM 9/28/2009 49 GIGAMEDIA LIMITED ORDINARY SHARES EDP Services Technology
4121    GII 9/28/2009 7.86 SPDR S&P GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
4122    GIII 9/28/2009 373 G-III APPAREL GROUP LTD. COMMON STOCK Apparel Consumer Discretionary
4123    GIL 9/28/2009 477 GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK Building Products Consumer Discretionary
4124    GILD 9/28/2009 6229 GILEAD SCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4125    GILT 9/28/2009 74 GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
4126    GINN 11/9/2020 2.38 GOLDMAN SACHS INNOVATE EQUITY ETF Exchange Traded Fund Financial
4127    GIPR 10/5/2021 1.44 GENERATION INCOME PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4128    GIPRW 10/5/2021 0.29 GENERATION INCOME PROPERTIES INC WARRANT Real Estate Investment Trusts Real Estate
4129    GIS 9/28/2009 2622 GENERAL MILLS INC. COMMON STOCK Food Chains Consumer Staples
4130    GJAN 1/23/2023 1.2 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY Exchange Traded Fund Financial
4131    GJH 9/28/2009 0.81 SYNTHETIC FIXED-INCOME SECURITIES INC 6.375% (STRATS) CL A-1 Investment Bankers/Brokers/Service Finance
4132    GJO 9/28/2009 0.64
4133    GJP 9/29/2009 0.46
4134    GJR 9/28/2009 0.39 SYNTHETIC FIXED-INCOME SECURITIES INC. STRATS TRUST FOR PROCTER&GAMBLE SECURITIES SERIES 2006-1 Investment Managers Finance
4135    GJS 9/28/2009 0.86 GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2 Investment Bankers/Brokers/Service Finance
4136    GJT 9/29/2009 0.72 SYNTHETIC FIXED-INCOME SECURITIES INC. FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES CERTIFICATES SERIES 2006-3 Investment Bankers/Brokers/Service Finance
4137    GJUL 7/24/2023 1.07 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY Exchange Traded Fund Financial
4138    GJUN 6/20/2023 1.06 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE Exchange Traded Fund Financial
4139    GK 8/13/2012 29 ADVISORSHARES GERBER KAWASAKI ETF Exchange Traded Fund Financial
4140    GKOS 6/25/2015 207 GLAUKOS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4141    GL 2/11/2019 109 GLOBE LIFE INC. COMMON STOCK Life Insurance Finance
4142    GL.D 6/21/2021 1.81 GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
4143    GLAC 8/8/2018 0.28 GLOBAL LIGHTS ACQUISITION CORP ORDINARY SHARES
4144    GLACR 8/8/2018 0.26 GLOBAL LIGHTS ACQUISITION CORP RIGHTS
4145    GLACU 7/25/2018 0.19 GLOBAL LIGHTS ACQUISITION CORP UNIT
4146    GLAD 9/28/2009 72 GLADSTONE CAPITAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
4147    GLADZ 8/18/2023 0.33 GLADSTONE CAPITAL CORPORATION 7.75% NOTES DUE 2028
4148    GLBE 5/12/2021 175 GLOBAL-E ONLINE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4149    GLBS 11/26/2010 124 GLOBUS MARITIME LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
4150    GLBZ 9/28/2009 0.96 GLEN BURNIE BANCORP COMMON STOCK Major Banks Finance
4151    GLD 9/28/2009 6203 SPDR GOLD TRUST Exchange Traded Fund Financial
4152    GLDD 9/28/2009 232 GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK Military/Government/Technical Industrials
4153    GLDG 10/6/2020 40 GOLDMINING INC. COMMON SHARES
4154    GLDI 1/29/2013 9.97 CREDIT SUISSE AG Exchange Traded Fund Financial
4155    GLDM 6/26/2018 101 SPDR GOLD MINISHARES TRUST Exchange Traded Fund Financial
4156    GLDX 11/4/2010 9.22
4157    GLIF 5/23/2019 0.18 AGF GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
4158    GLIN 11/12/2019 2.14 VANECK INDIA GROWTH LEADERS ETF Exchange Traded Fund Financial
4159    GLL 9/28/2009 70 PROSHARES ULTRASHORT GOLD Exchange Traded Fund Financial
4160    GLLI 12/23/2021 0.37
4161    GLLIR 12/23/2021 0.34
4162    GLLIU 12/7/2021 0.24
4163    GLLIW 12/23/2021 0.33
4164    GLMD 3/13/2014 38 GALMED PHARMACEUTICALS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4165    GLNG 9/28/2009 846 GOLAR LNG LTD Marine Transportation Consumer Discretionary
4166    GLO 9/28/2009 72 CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK Finance/Investors Services Finance
4167    GLOB 7/18/2014 143 GLOBANT S.A. COMMON SHARES EDP Services Technology
4168    GLOF 3/1/2023 0.34 ISHARES GLOBAL EQUITY FACTOR ETF Exchange Traded Fund Financial
4169    GLOG.A 4/8/2015 4.32 GASLOG LP. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
4170    GLOP.A 5/17/2017 5.81 GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
4171    GLOP.B 1/19/2018 4.38 GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
4172    GLOP.C 11/19/2018 3.85 GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
4173    GLOV 3/18/2022 0.81 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA WORLD LOW VOL Exchange Traded Fund Financial
4174    GLP 9/28/2009 60 GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
4175    GLP.A 8/13/2018 1.86 GLOBAL PARTNERS LP 9.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4176    GLP.B 3/25/2021 1.2 GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4177    GLPG 5/14/2015 81 GALAPAGOS NV AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4178    GLPI 10/14/2013 556 GAMING AND LEISURE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4179    GLQ 9/28/2009 34 CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4180    GLRE 9/28/2009 101 GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
4181    GLRY 12/8/2020 0.57 NORTHERN LIGHTS FUND TRUST IV INSPIRE FAITHWARD MID CAP MOMENT Exchange Traded Fund Financial
4182    GLSI 9/25/2020 20 GREENWICH LIFESCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4183    GLST 11/10/2022 0.24 GLOBAL STAR ACQUISITION INC. CLASS A COMMON STOCK Consumer Electronics/Appliances Industrials
4184    GLSTR 11/14/2022 0.15
4185    GLSTW 11/14/2022 0.11
4186    GLT 9/28/2009 184 GLATFELTER CORPORATION COMMON STOCK Paper Basic Materials
4187    GLTO 10/29/2020 18 GALECTO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4188    GLTR 10/22/2010 15 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF Exchange Traded Fund Financial
4189    GLU 9/28/2009 7.67 GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP Finance/Investors Services Finance
4190    GLU.A 6/24/2013 0.35
4191    GLU.B 12/20/2018 0.41 THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
4192    GLUE 6/24/2021 20 MONTE ROSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4193    GLV 9/28/2009 20 CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4194    GLW 9/28/2009 4682 CORNING INCORPORATED COMMON STOCK Industrial Machinery/Components Technology
4195    GLYC 1/10/2014 134 GLYCOMIMETICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4196    GM 11/18/2010 7319 GENERAL MOTORS COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
4197    GMAB 7/18/2019 116 GENMAB A/S ADS
4198    GMAR 3/20/2023 1.2 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH Exchange Traded Fund Financial
4199    GMAY 5/22/2023 0.57 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY Exchange Traded Fund Financial
4200    GMDA 10/26/2018 99 GAMIDA CELL LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4201    GME 9/28/2009 2800 GAMESTOP CORPORATION COMMON STOCK Electronics Distribution Consumer Discretionary
4202    GMED 8/3/2012 381 GLOBUS MEDICAL INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
4203    GMET 9/28/2009 5.62 VANECK GREEN METALS ETF Exchange Traded Fund Financial
4204    GMF 9/28/2009 23 SPDR S&P EMERGING ASIA PACIFIC ETF Exchange Traded Fund Financial
4205    GMFI 3/3/2022 0.32 AETHERIUM ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
4206    GMFIU 12/30/2021 0.14 AETHERIUM ACQUISITION CORP. UNIT Blank Checks Finance
4207    GMFIW 2/22/2022 0.31 AETHERIUM ACQUISITION CORP. WARRANT Blank Checks Finance
4208    GMGI 9/20/2021 2.4 GOLDEN MATRIX GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4209    GMM 9/28/2009 12 GLOBAL MOFY METAVERSE LIMITED ORDINARY SHARES
4210    GMOM 11/4/2014 3.87 CAMBRIA GLOBAL MOMENTUM ETF Exchange Traded Fund Financial
4211    GMRE 2/1/2016 89 GLOBAL MEDICAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4212    GMRE.A 9/21/2017 1.79 GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4213    GMS 5/26/2016 125 GMS INC. COMMON STOCK
4214    GMUN 3/9/2023 0.01 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS COMMUNITY MUNICIPAL BOND Exchange Traded Fund Financial
4215    GNE 10/26/2011 46 GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK Power Generation Utilities
4216    GNFT 3/27/2019 15 GENFIT S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4217    GNK 9/28/2009 378 GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
4218    GNL 6/2/2015 237 GLOBAL NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4219    GNL.A 9/13/2017 3.77 GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4220    GNL.B 11/29/2019 2.28 GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4221    GNL.D 9/12/2023 0.32 GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4222    GNL.E 9/13/2023 0.21 GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4223    GNLN 4/18/2019 70 GREENLANE HOLDINGS INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
4224    GNLX 1/26/2023 5.26 GENELUX CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4225    GNMA 2/17/2012 11 ISHARES GNMA BOND ETF Exchange Traded Fund Financial
4226    GNOM 11/11/2010 58 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF Exchange Traded Fund Financial
4227    GNOV 11/20/2023 0.51 FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
4228    GNPX 3/29/2018 136 GENPREX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4229    GNR 9/24/2010 56 SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Fund Financial
4230    GNRC 2/11/2010 506 GENERAC HOLDLINGS INC. COMMON STOCK Metal Fabrications Consumer Discretionary
4231    GNS 4/12/2022 177 GENIUS GROUP LIMITED ORDINARY SHARES Other Consumer Services Real Estate
4232    GNSS 4/29/2019 14 GENASYS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
4233    GNT 1/27/2011 33 GAMCO NATURAL RESOURCES GOLD & INCOME TRUST Finance/Investors Services Finance
4234    GNT.A 10/23/2017 0.64 GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
4235    GNTA 12/15/2021 0.39 GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4236    GNTX 9/28/2009 1161 GENTEX CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4237    GNTY 5/9/2017 5.45 GUARANTY BANCSHARES INC. COMMON STOCK Major Banks Finance
4238    GNW 9/28/2009 2537 GENWORTH FINANCIAL INC COMMON STOCK Life Insurance Finance
4239    GO 6/20/2019 214 GROCERY OUTLET HOLDING CORP. COMMON STOCK Food Chains Consumer Staples
4240    GOAU 6/28/2017 7.88 US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF Exchange Traded Fund Financial
4241    GOCO 7/15/2020 161 GOHEALTH INC. CLASS A COMMON STOCK Specialty Insurers Finance
4242    GOCT 10/23/2023 0.34 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER Exchange Traded Fund Financial
4243    GODN 6/28/2023 0.16 GOLDEN STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
4244    GODNR 6/28/2023 0.12 GOLDEN STAR ACQUISITION CORPORATION RIGHTS Blank Checks Finance
4245    GODNU 5/2/2023 0.14
4246    GOEV 6/30/2020 709 CANOO INC. CLASS A COMMON STOCK
4247    GOEVW 6/30/2020 20 CANOO INC. WARRANT
4248    GOEX 3/28/2016 4.11 GLOBAL X GOLD EXPLORERS ETF Exchange Traded Fund Financial
4249    GOF 9/28/2009 92 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4250    GOGL 10/7/2014 339 GOLDEN OCEAN GROUP LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
4251    GOGO 6/21/2013 664 GOGO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
4252    GOLD 9/28/2009 2952 BARRICK GOLD CORPORATION COMMON STOCK (BC)
4253    GOLF 9/28/2009 90 ACUSHNET HOLDINGS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4254    GOOD 9/28/2009 80 GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Real Estate
4255    GOODN 2/13/2012 1.87 GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Real Estate
4256    GOODO 9/28/2009 1.73 GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE Real Estate Investment Trusts Real Estate
4257    GOOG 3/27/2014 2407 ALPHABET INC. CLASS C CAPITAL STOCK Computer Software: Programming Data Processing Technology
4258    GOOGL 9/28/2009 3772 ALPHABET INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
4259    GOOP 10/31/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF Exchange Traded Fund Financial
4260    GOOS 3/16/2017 492 CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES
4261    GOOY 7/28/2023 0.94 TIDAL ETF TRUST II YIELDMAX GOOGL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
4262    GORO 9/24/2010 300 GOLD RESOURCE CORPORATION COMMON STOCK Precious Metals Basic Materials
4263    GORV 7/24/2023 2.22 LAZYDAYS HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4264    GOSS 2/8/2019 180 GOSSAMER BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4265    GOTU 11/9/2020 518 GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4266    GOVI 3/6/2023 1.55 INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF Exchange Traded Fund Financial
4267    GOVT 2/24/2012 307 ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund Financial
4268    GOVX 9/25/2020 183 GEOVAX LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4269    GOVXW 9/25/2020 0.99 GEOVAX LABS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
4270    GOVZ 9/24/2020 5.84 ISHARES 25 YEAR TREASURY STRIPS BOND ETF Exchange Traded Fund Financial
4271    GP 8/28/2020 37 GREENPOWER MOTOR COMPANY INC. COMMON SHARES Construction/Ag Equipment/Trucks Consumer Discretionary
4272    GPAC 10/29/2015 1.27 GLOBAL PARTNER ACQUISITION CORP II CLASS A ORDINARY SHARE Blank Checks Finance
4273    GPACU 7/30/2015 1.8 GLOBAL PARTNER ACQUISITION CORP II UNIT Blank Checks Finance
4274    GPACW 8/25/2015 1.38 GLOBAL PARTNER ACQUISITION CORP II WARRANT Blank Checks Finance
4275    GPAK 10/9/2023 2.82 GAMER PAKISTAN INC. COMMON STOCK
4276    GPC 9/28/2009 643 GENUINE PARTS COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
4277    GPCR 2/3/2023 25 STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES
4278    GPI 9/28/2009 242 GROUP 1 AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4279    GPIQ 10/26/2023 0.19 GOLDMAN SACHS NASDAQ-100 CORE PREMIUM INCOME ETF Exchange Traded Fund Financial
4280    GPIX 10/26/2023 0.22 GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF Exchange Traded Fund Financial
4281    GPJA 9/25/2017 5.87 GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077 Electric Utilities: Central Utilities
4282    GPK 9/28/2009 1568 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Discretionary
4283    GPMT 6/23/2017 135 GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4284    GPMT.A 12/2/2021 1.37 GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4285    GPN 9/28/2009 993 GLOBAL PAYMENTS INC. COMMON STOCK Business Services Consumer Discretionary
4286    GPOR 9/28/2009 1326 GULFPORT ENERGY CORPORATION COMMON SHARES Oil & Gas Production Energy
4287    GPOW 7/14/2023 0.02 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NORTH AMERICAN PIPELINES Exchange Traded Fund Financial
4288    GPRE 9/28/2009 508 GREEN PLAINS INC. COMMON STOCK Major Chemicals Industrials
4289    GPRK 2/7/2014 73 GEOPARK LTD COMMON SHARES Oil & Gas Production Energy
4290    GPRO 9/28/2009 1552 GOPRO INC. CLASS A COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4291    GPS 9/28/2009 4531 GAP INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
4292    GQI 12/13/2023 0.08 NATIXIS ETF TRUST NATIXIS GATEWAY QUALITY INCOME ETF Exchange Traded Fund Financial
4293    GQRE 11/6/2013 3.53 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND Exchange Traded Fund Financial
4294    GRAB 12/2/2021 693 GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES Business Services Consumer Discretionary
4295    GRABW 12/2/2021 2.16 GRAB HOLDINGS LIMITED WARRANT Business Services Consumer Discretionary
4296    GRBK 7/7/2014 104 GREEN BRICK PARTNERS INC. COMMON STOCK Homebuilding Consumer Discretionary
4297    GRBK.A 12/29/2021 0.78 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)
4298    GRC 9/28/2009 33 GORMAN-RUPP COMPANY (THE) COMMON STOCK Fluid Controls Industrials
4299    GRDI 1/29/2024 4.43 GRIID INFRASTRUCTURE INC. COMMON STOCK EDP Services Technology
4300    GRDIW 1/29/2024 0.05 GRIID INFRASTRUCTURE INC. WARRANT EDP Services Technology
4301    GREE 9/15/2021 58 GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
4302    GREEL 10/14/2021 1.22 GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026 Investment Bankers/Brokers/Service Finance
4303    GREI 11/11/2021 0.26 GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF Exchange Traded Fund Financial
4304    GREK 12/8/2011 116 GLOBAL X MSCI GREECE ETF Exchange Traded Fund Financial
4305    GRF 9/28/2009 2.56 EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK Finance/Investors Services Finance
4306    GRFS 6/2/2011 482 GRIFOLS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4307    GRFX 8/17/2022 11 GRAPHEX GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH AMERICAN DEPOSITARY SHARE REPRESENTING 20 ORDINARY SHARES
4308    GRI 9/28/2009 33 GRI BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4309    GRID 11/17/2009 8.46 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX Exchange Traded Fund Financial
4310    GRIN 6/18/2018 24 GRINDROD SHIPPING HOLDINGS LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
4311    GRMN 9/28/2009 932 GARMIN LTD. COMMON STOCK (SWITZERLAND) Industrial Machinery/Components Industrials
4312    GRN 9/28/2009 4.07 BARCLAYS PLC Exchange Traded Fund Financial
4313    GRNB 9/28/2009 7.39 VANECK GREEN BOND ETF Exchange Traded Fund Financial
4314    GRND 5/23/2022 17 GRINDR INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4315    GRNQ 4/17/2018 124 GREENPRO CAPITAL CORP. COMMON STOCK Professional Services Consumer Discretionary
4316    GRNT 10/25/2022 14 GRANITE RIDGE RESOURCES INC. COMMON STOCK Blank Checks Finance
4317    GROM 6/17/2021 88 GROM SOCIAL ENTERPRISES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4318    GROMW 6/17/2021 0.88 GROM SOCIAL ENTERPRISES INC. WARRANTS Computer Software: Programming Data Processing Technology
4319    GROV 12/20/2021 23 GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
4320    GROW 9/28/2009 41 U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK Investment Managers Finance
4321    GROY 3/9/2021 42 GOLD ROYALTY CORP. COMMON SHARES Precious Metals Basic Materials
4322    GRP.U 9/10/2012 7.65
4323    GRPH 6/25/2021 24
4324    GRPM 3/6/2023 0.5 INVESCO S&P MIDCAP 400 GARP ETF Exchange Traded Fund Financial
4325    GRPN 11/4/2011 2337 GROUPON INC. COMMON STOCK Advertising Consumer Discretionary
4326    GRRR 7/14/2022 59 GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4327    GRRRW 7/14/2022 1.3 GORILLA TECHNOLOGY GROUP INC. WARRANT Computer Software: Prepackaged Software Technology
4328    GRTS 9/28/2018 151 GRITSTONE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4329    GRTX 11/7/2019 108 GALERA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4330    GRVY 9/28/2009 18 GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
4331    GRWG 6/6/2019 265 GROWGENERATION CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4332    GRX 9/28/2009 20 THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4333    GRYP 8/14/2023 5.44 GRYPHON DIGITAL MINING INC COMMON STOCK
4334    GS 9/28/2009 3271 GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
4335    GS.A 9/28/2009 29 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
4336    GS.C 9/28/2009 9.05 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
4337    GS.D 9/28/2009 48 GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
4338    GS.K 5/1/2014 23 GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 INT SH FXD/FLTG NON CUM PFD STK SER K
4339    GSAT 9/28/2009 1049 GLOBALSTAR INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
4340    GSBC 9/28/2009 20 GREAT SOUTHERN BANCORP INC. COMMON STOCK Major Banks Finance
4341    GSBD 3/18/2015 89 GOLDMAN SACHS BDC INC. COMMON STOCK Finance: Consumer Services Finance
4342    GSC 9/28/2009 2.41 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS SMALL CAP CORE EQUITY ET Exchange Traded Fund Financial
4343    GSEE 5/15/2020 0.11 GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
4344    GSEP 9/18/2023 0.61 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
4345    GSEU 9/8/2015 89 GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF Exchange Traded Fund Financial
4346    GSEW 9/14/2017 6.87 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
4347    GSFP 7/15/2021 0.65 GOLDMAN SACHS FUTURE PLANET EQUITY ETF Exchange Traded Fund Financial
4348    GSG 9/28/2009 190 ISHARES GSCI COMMODITY-INDEXED TRUST FUND Exchange Traded Fund Financial
4349    GSHD 4/27/2018 55 GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK Specialty Insurers Finance
4350    GSID 5/15/2020 0.36 GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
4351    GSIE 11/10/2015 64 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
4352    GSIG 9/28/2009 25 GOLDEN SACHS ETF TRUST GOLDMAN SACHS ACCESS INVESTMENT GRADE C Exchange Traded Fund Financial
4353    GSIT 9/28/2009 69 GSI TECHNOLOGY COMMON STOCK Semiconductors Technology
4354    GSIW 12/1/2023 1.06 GARDEN STAGE LIMITED ORDINARY SHARES
4355    GSJY 3/4/2016 0.84 GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF Exchange Traded Fund Financial
4356    GSK 9/28/2009 2124 GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Biotechnology: Pharmaceutical Preparations Health Care
4357    GSL 9/28/2009 104 GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES Marine Transportation Consumer Discretionary
4358    GSL.B 8/25/2014 4.31 GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
4359    GSLC 9/21/2015 68 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
4360    GSM 9/28/2009 543 FERROGLOBE PLC ORDINARY SHARES Metal Mining Basic Materials
4361    GSMGW 8/28/2019 2.98 CHEER HOLDING INC. WARRANT EXPIRING 2/13/2025 EDP Services Technology
4362    GSPY 12/29/2020 0.5 GOTHAM ENHANCED 500 ETF Exchange Traded Fund Financial
4363    GSSC 6/29/2017 5.67 GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
4364    GSST 4/17/2019 5.94 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF Exchange Traded Fund Financial
4365    GSUN 6/22/2022 28 GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
4366    GSUS 5/15/2020 2.89 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF Exchange Traded Fund Financial
4367    GSY 2/8/2011 66 INVESCO ULTRA SHORT DURATION ETF Exchange Traded Fund Financial
4368    GT 9/28/2009 2795 THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
4369    GTACW 12/17/2021 0.39
4370    GTBP 2/11/2021 20 GT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4371    GTE 9/28/2009 718 GRAN TIERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
4372    GTEC 11/20/2009 83 GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES Industrial Machinery/Components Industrials
4373    GTEK 9/16/2021 3.99 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF Exchange Traded Fund Financial
4374    GTES 1/25/2018 194 GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
4375    GTH 6/19/2020 30 GENETRON HOLDINGS LIMITED ADS Medical Specialities Health Care
4376    GTHX 5/17/2017 170 G1 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4377    GTI 9/28/2009 391 GRAPHJET TECHNOLOGY CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
4378    GTIM 9/30/2009 17 GOOD TIMES RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
4379    GTIP 5/23/2011 4.72 GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF Exchange Traded Fund Financial
4380    GTLB 10/14/2021 209 GITLAB INC. CLASS A COMMON STOCK EDP Services Technology
4381    GTLS 9/28/2009 365 CHART INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
4382    GTLS.B 12/19/2022 0.46 CHART INDUSTRIES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
4383    GTN 9/28/2009 436 GRAY TELEVISION INC. COMMON STOCK Broadcasting Industrials
4384    GTN.A 9/28/2009 1.19
4385    GTO 2/10/2016 15 INVESCO TOTAL RETURN BOND ETF Exchange Traded Fund Financial
4386    GTR 10/7/2021 0.77 WISDOMTREE TARGET RANGE FUND Exchange Traded Fund Financial
4387    GTX 9/17/2018 138 GARRETT MOTION INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4388    GTY 9/28/2009 115 GETTY REALTY CORPORATION COMMON STOCK Real Estate Finance
4389    GUG 11/24/2021 8.33 GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4390    GUNR 9/22/2011 225 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF Exchange Traded Fund Financial
4391    GURE 3/7/2011 42 GULF RESOURCES INC. (NV) COMMON STOCK Major Chemicals Industrials
4392    GURU 6/5/2012 8.71 GLOBAL X GURU INDEX ETF Exchange Traded Fund Financial
4393    GUSA 4/18/2022 0.01 GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS MARKETBETA U.S. 1000 Exchange Traded Fund Financial
4394    GUSH 5/29/2015 535 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES Exchange Traded Fund Financial
4395    GUT 9/28/2009 35 GABELLI UTILITY TRUST (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4396    GUT.C 6/2/2016 1.33 GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
4397    GUTS 2/2/2024 2.47 FRACTYL HEALTH INC. COMMON STOCK
4398    GV 9/28/2009 53 VISIONARY HOLDINGS INC. COMMON SHARES
4399    GVA 9/28/2009 273 GRANITE CONSTRUCTION INCORPORATED COMMON STOCK Military/Government/Technical Industrials
4400    GVAL 3/12/2014 7.82 CAMBRIA GLOBAL VALUE ETF Exchange Traded Fund Financial
4401    GVH 11/8/2023 1.03 GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES
4402    GVI 9/28/2009 39 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF Exchange Traded Fund Financial
4403    GVIP 11/3/2016 2.56 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF Exchange Traded Fund Financial
4404    GVLU 6/8/2022 0.51 TIDAL ETF TRUST GOTHAM 1000 VALUE ETF Exchange Traded Fund Financial
4405    GVP 9/28/2009 22 GSE SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4406    GVUS 12/22/2023 0.01 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA RUSSELL 1000 Exchange Traded Fund Financial
4407    GWAV 1/24/2022 10 GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK Packaged Foods Consumer Staples
4408    GWH 4/19/2021 97 ESS TECH INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4409    GWRE 1/25/2012 357 GUIDEWIRE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4410    GWRS 4/28/2016 6.64 GLOBAL WATER RESOURCES INC. COMMON STOCK Water Supply Utilities
4411    GWW 9/28/2009 471 W.W. GRAINGER INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
4412    GWX 9/28/2009 43 SPDR S&P INTERNATIONAL SMALLCAP ETF Exchange Traded Fund Financial
4413    GXAI 7/24/2023 19 GAXOS.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4414    GXC 9/28/2009 66 SPDR S&P CHINA ETF Exchange Traded Fund Financial
4415    GXG 9/28/2009 37 GLOBAL X MSCI COLOMBIA ETF Exchange Traded Fund Financial
4416    GXO 7/22/2021 101 GXO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
4417    GXTG 11/4/2019 1.8 GLOBAL X THEMATIC GROWTH ETF Exchange Traded Fund Financial
4418    GYLD 5/8/2012 12 ARROW DOW JONES GLOBAL YIELD ETF ETF Exchange Traded Fund Financial
4419    GYRE 5/8/2023 4.57 GYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4420    GYRO 9/28/2009 3.94 GYRODYNE LLC COMMON STOCK Real Estate Investment Trusts Real Estate
4421    H 11/5/2009 463 HYATT HOTELS CORPORATION CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
4422    HA 9/28/2009 667 HAWAIIAN HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
4423    HACK 11/12/2014 81 AMPLIFY ETF TRUST AMPLIFY CYBERSECURITY ETF Exchange Traded Fund Financial
4424    HAE 9/28/2009 269 HAEMONETICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4425    HAFC 9/28/2009 149 HANMI FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
4426    HAIA 2/1/2022 0.4 HEALTHCARE AI ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
4427    HAIAW 1/31/2022 0.42 HEALTHCARE AI ACQUISITION CORP. WARRANTS Blank Checks Finance
4428    HAIL 12/31/2018 3.9 SPDR S&P KENSHO SMART MOBILITY ETF Exchange Traded Fund Financial
4429    HAIN 9/28/2009 747 HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK Office Equipment/Supplies/Services Industrials
4430    HAL 9/28/2009 7563 HALLIBURTON COMPANY COMMON STOCK Oilfield Services/Equipment Energy
4431    HALO 9/28/2009 757 HALOZYME THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4432    HAO 9/28/2009 34 HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES
4433    HAP 9/28/2009 12 VANECK NATURAL RESOURCES ETF Exchange Traded Fund Financial
4434    HAPI 10/13/2022 0.03 HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF Exchange Traded Fund Financial
4435    HAPS 4/13/2023 0.01 HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF Exchange Traded Fund Financial
4436    HAPY 2/24/2022 0.03 HARBOR HUMAN CAPITAL FACTOR UNCONSTRAINED ETF Exchange Traded Fund Financial
4437    HARD 3/28/2023 0.13 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY COMMODITIES STRATEGY N Exchange Traded Fund Financial
4438    HARP 2/8/2019 50
4439    HART 10/21/2013 15 IQ HEALTHY HEARTS ETF Exchange Traded Fund Financial
4440    HAS 9/28/2009 1096 HASBRO INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4441    HASI 4/18/2013 233 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4442    HAUS 3/1/2022 0.13 TIDAL ETF TRUST RESIDENTIAL REIT ETF Exchange Traded Fund Financial
4443    HAUZ 8/27/2018 5.16 XTRACKERS INTERNATIONAL REAL ESTATE ETF Exchange Traded Fund Financial
4444    HAWX 7/1/2015 2.53 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
4445    HAYN 9/28/2009 58 HAYNES INTERNATIONAL INC. COMMON STOCK
4446    HAYW 3/12/2021 185 HAYWARD HOLDINGS INC. COMMON STOCK Electronic Components Technology
4447    HBAN 9/28/2009 4536 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK Major Banks Finance
4448    HBANL 3/7/2023 2.91 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
4449    HBANM 6/10/2021 1.54 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK Major Banks Finance
4450    HBANP 9/28/2009 8.54 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4451    HBB 10/2/2017 11 HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK Home Furnishings Consumer Discretionary
4452    HBCP 9/28/2009 8.21 HOME BANCORP INC. COMMON STOCK Banks Finance
4453    HBI 9/28/2009 2327 HANESBRANDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
4454    HBIO 9/28/2009 65 HARVARD BIOSCIENCE INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4455    HBM 10/25/2010 282 HUDBAY MINERALS INC. ORDINARY SHARES (CANADA)
4456    HBNC 9/29/2009 42 HORIZON BANCORP INC. COMMON STOCK Major Banks Finance
4457    HBT 10/11/2019 7.07 HBT FINANCIAL INC. COMMON STOCK Major Banks Finance
4458    HCA 3/10/2011 1631 HCA HEALTHCARE INC. COMMON STOCK Hospital/Nursing Management Health Care
4459    HCAT 7/25/2019 111 HEALTH CATALYST INC COMMON STOCK Computer Software: Programming Data Processing Technology
4460    HCC 9/28/2009 452 WARRIOR MET COAL INC. COMMON STOCK Coal Mining Energy
4461    HCI 7/2/2012 68 HCI GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
4462    HCKT 9/28/2009 78 HACKETT GROUP INC (THE). COMMON STOCK Professional Services Consumer Discretionary
4463    HCM 3/17/2016 77 HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4464    HCMA 3/16/2022 0.31
4465    HCMAU 1/21/2022 0.29
4466    HCMAW 3/14/2022 0.29
4467    HCMT 6/22/2023 0.48 DIREXION SHARES ETF TRUST DIREXION HCM TACTICAL ENHANCED US ET Exchange Traded Fund Financial
4468    HCOM 3/14/2011 8.75 HARTFORD SCHRODERS COMMODITY STRATEGY ETF Exchange Traded Fund Financial
4469    HCOW 9/20/2023 0.02 AMPLIFY CASH FLOW HIGH INCOME ETF Exchange Traded Fund Financial
4470    HCP 9/28/2009 1891 HASHICORP INC. CLASS A COMMON STOCK EDP Services Technology
4471    HCRB 2/20/2020 0.52 HARTFORD CORE BOND ETF Exchange Traded Fund Financial
4472    HCSG 9/28/2009 373 HEALTHCARE SERVICES GROUP INC. COMMON STOCK Assisted Living Services Health Care
4473    HCTI 10/13/2021 21 HEALTHCARE TRIANGLE INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
4474    HCVI 11/24/2021 1.14 HENNESSY CAPITAL INVESTMENT CORP. VI CLASS A COMMON STOCK Blank Checks Finance
4475    HCVIU 9/29/2021 0.46 HENNESSY CAPITAL INVESTMENT CORP. VI UNIT Blank Checks Finance
4476    HCVIW 11/19/2021 0.64 HENNESSY CAPITAL INVESTMENT CORP. VI WARRANT Blank Checks Finance
4477    HCWB 7/20/2021 20 HCW BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4478    HCXY 9/27/2018 0.82 HERCULES CAPITAL INC. 6.25% NOTES DUE 2033 Investment Managers Finance
4479    HD 9/28/2009 4384 HOME DEPOT INC. (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4480    HDAW 8/14/2015 0.74 XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF Exchange Traded Fund Financial
4481    HDB 9/28/2009 777 HDFC BANK LIMITED COMMON STOCK Commercial Banks Finance
4482    HDEF 8/18/2015 15 XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF Exchange Traded Fund Financial
4483    HDG 7/14/2011 2.18 PROSHARES HEDGE REPLICATION ETF Exchange Traded Fund Financial
4484    HDGE 1/27/2011 49 RANGER EQUITY BEAR BEAR ETF Exchange Traded Fund Financial
4485    HDLB 10/25/2019 3.2 ETRACS MONTHLY PAY 2XLEVERAGED US HIGH DIVIDEND LOW VOLATILITY Exchange Traded Fund Financial
4486    HDMV 8/26/2016 2.87 FIRST TRUST EXCHANGE-TRADED FUND III FIRST TRUST HORIZON MANAG Exchange Traded Fund Financial
4487    HDRO 3/10/2021 4.52 ETF SERIES SOLUTIONS DEFIANCE NEXT GEN H2 ETF Exchange Traded Fund Financial
4488    HDSN 9/28/2009 153 HUDSON TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
4489    HDUS 11/17/2022 0.12 LATTICE STRATEGIES TRUST HARTFORD DISCIPLINED US EQUITY ETF Exchange Traded Fund Financial
4490    HDV 3/31/2011 214 ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund Financial
4491    HE 9/28/2009 415 HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK Electric Utilities: Central Utilities
4492    HEAR 12/23/2013 167 TURTLE BEACH CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
4493    HEAT 9/28/2009 55 TOUCHSTONE ETF TRUST TOUCHSTONE CLIMATE TRANSITION ETF Exchange Traded Fund Financial
4494    HEDJ 12/31/2009 482 WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Fund Financial
4495    HEEM 9/25/2014 12 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF Exchange Traded Fund Financial
4496    HEES 9/28/2009 190 H&E EQUIPMENT SERVICES INC. COMMON STOCK Misc Corporate Leasing Services Industrials
4497    HEFA 2/14/2014 151 ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund Financial
4498    HEGD 12/23/2020 2.58 SWAN HEDGED EQUITY US LARGE CAP ETF Exchange Traded Fund Financial
4499    HEI 9/28/2009 203 HEICO CORPORATION COMMON STOCK Aerospace Industrials
4500    HEI.A 9/28/2009 93 HEICO CORPORATION
4501    HELE 9/28/2009 166 HELEN OF TROY LIMITED COMMON STOCK Other Consumer Services Consumer Discretionary
4502    HELO 9/29/2023 1.01 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN HEDGED EQUITY Exchange Traded Fund Financial
4503    HELX 2/27/2020 0.39 FRANKLIN GENOMIC ADVANCEMENTS ETF Exchange Traded Fund Financial
4504    HEPA 1/28/2019 112 HEPION PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4505    HEPS 7/1/2021 52 D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
4506    HEQ 5/26/2011 23 JOHN HANCOCK HEDGED EQUITY & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4507    HEQT 11/2/2021 1.66 SIMPLIFY HEDGED EQUITY ETF Exchange Traded Fund Financial
4508    HERD 5/7/2019 0.7 PACER CASH COWS FUND OF FUNDS ETF Exchange Traded Fund Financial
4509    HERO 9/28/2009 702 GLOBAL X VIDEO GAMES & ESPORTS ETF Exchange Traded Fund Financial
4510    HES 9/28/2009 2562 HESS CORPORATION COMMON STOCK Integrated oil Companies Energy
4511    HESM 4/5/2017 91 HESS MIDSTREAM LP CLASS A SHARE Oil & Gas Production Energy
4512    HEWG 2/18/2014 59 ISHARES CURRENCY HEDGED MSCI GERMANY ETF Exchange Traded Fund Financial
4513    HEWJ 2/5/2014 90 ISHARES CURRENCY HEDGED MSCI JAPAN ETF Exchange Traded Fund Financial
4514    HEZU 8/22/2014 109 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF Exchange Traded Fund Financial
4515    HF 9/28/2009 100 RETURN STACKED BONDS & MANAGED FUTURES ETF DGA ABSOLUTE RETURN Exchange Traded Fund Financial
4516    HFBL 10/5/2010 0.66 HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK Savings Institutions Finance
4517    HFFG 3/1/2018 15 HF FOODS GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
4518    HFGO 11/10/2021 2.58 HARTFORD LARGE CAP GROWTH ETF Exchange Traded Fund Financial
4519    HFND 10/11/2022 0.67 TIDAL ETF TRUST UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER E Exchange Traded Fund Financial
4520    HFRO 11/6/2017 47 HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4521    HFRO.A 8/5/2019 2.88 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
4522    HFWA 9/28/2009 70 HERITAGE FINANCIAL CORPORATION COMMON STOCK Banks Finance
4523    HFXI 7/22/2015 8.3 IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF Exchange Traded Fund Financial
4524    HG 11/10/2023 3.6 HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
4525    HGAS 6/26/2023 0.48 GLOBAL GAS CORPORATION CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
4526    HGASW 6/28/2023 0.14
4527    HGBL 3/9/2020 9.11 HERITAGE GLOBAL INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4528    HGER 2/10/2022 1.24 HARBOR COMMODITY ALL-WEATHER STRATEGY ETF Exchange Traded Fund Financial
4529    HGLB 2/19/2019 13 HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4530    HGTY 6/7/2021 14 HAGERTY INC. CLASS A COMMON STOCK Specialty Insurers Finance
4531    HGV 12/14/2016 282 HILTON GRAND VACATIONS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4532    HHGC 11/11/2021 1.2 HHG CAPITAL CORPORATION ORDINARY SHARES Blank Checks Finance
4533    HHGCU 9/21/2021 0.13
4534    HHGCW 11/11/2021 0.38 HHG CAPITAL CORPORATION WARRANT Blank Checks Finance
4535    HHH 9/28/2009 7.91 HOWARD HUGHES HOLDINGS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4536    HHS 9/28/2009 91 HARTE HANKS INC. COMMON STOCK Advertising Consumer Discretionary
4537    HI 9/28/2009 216 HILLENBRAND INC COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
4538    HIBB 9/28/2009 363 HIBBETT INC. COMMON STOCK Food Distributors Consumer Discretionary
4539    HIBL 11/7/2019 22 DIREXION DAILY S&P 500 HIGH BETA BULL 3X SHARES Exchange Traded Fund Financial
4540    HIBS 11/7/2019 74 DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES Exchange Traded Fund Financial
4541    HIDE 11/17/2022 0.2 ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF Exchange Traded Fund Financial
4542    HIDV 3/22/2023 0.01 AB ACTIVE ETFS INC. AB US HIGH DIVIDEND ETF Exchange Traded Fund Financial
4543    HIE 11/25/2014 21 MILLER/HOWARD HIGH INCOME EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4544    HIFS 9/28/2009 2.36 HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK Major Banks Finance
4545    HIG 9/28/2009 2573 HARTFORD FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Property-Casualty Insurers Finance
4546    HIG.G 11/12/2018 5.99 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
4547    HIGH 10/28/2022 2.79 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY ENHANCED INCOME ETF Exchange Traded Fund Financial
4548    HIHO 9/28/2009 11 HIGHWAY HOLDINGS LIMITED COMMON STOCK Metal Fabrications Industrials
4549    HII 3/22/2011 234 HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK Marine Transportation Industrials
4550    HIMS 7/27/2020 283 HIMS & HERS HEALTH INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
4551    HIMX 9/28/2009 1201 HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
4552    HIO 9/28/2009 102 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
4553    HIPO 2/8/2021 109 HIPPO HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4554    HIPS 1/7/2015 3.02 GRANITESHARES HIPS US HIGH INCOME ETF Exchange Traded Fund Financial
4555    HISF 9/7/2021 0.58 FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF Exchange Traded Fund Financial
4556    HITI 6/2/2021 17 HIGH TIDE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
4557    HIVE 3/28/2014 250 HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES Finance: Consumer Services Finance
4558    HIW 9/28/2009 601 HIGHWOODS PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4559    HIX 9/28/2009 91 WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK Finance/Investors Services Finance
4560    HIYS 1/23/2023 0.02 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO HIG Exchange Traded Fund Financial
4561    HJEN 3/25/2021 2.01 DIREXION HYDROGEN ETF Exchange Traded Fund Financial
4562    HKD 7/15/2022 54 AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES) Finance: Consumer Services Finance
4563    HKIT 3/31/2023 21 HITEK GLOBAL INC. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
4564    HKND 2/24/2021 0.39 HUMANKIND US STOCK ETF Exchange Traded Fund Financial
4565    HL 9/28/2009 2527 HECLA MINING COMPANY COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4566    HL.B 9/28/2009 0.28 HECLA MINING COMPANY PREFERRED STOCK
4567    HLAL 7/16/2019 3.32 WAHED FTSE USA SHARIAH ETF Exchange Traded Fund Financial
4568    HLF 9/28/2009 1181 HERBALIFE LTD. COMMON SHARES Other Pharmaceuticals Health Care
4569    HLGE 3/17/2021 0.05 HARTFORD LONGEVITY ECONOMY ETF Exchange Traded Fund Financial
4570    HLI 8/13/2015 119 HOULIHAN LOKEY INC. CLASS A COMMON STOCK Investment Managers Finance
4571    HLIO 12/24/2018 25 HELIOS TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
4572    HLIT 9/28/2009 473 HARMONIC INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
4573    HLLY 1/25/2021 54 HOLLEY INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4574    HLMN 1/19/2021 142 HILLMAN SOLUTIONS CORP. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4575    HLN 7/18/2022 175 HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Package Goods/Cosmetics Consumer Discretionary
4576    HLNE 3/1/2017 58 HAMILTON LANE INCORPORATED CLASS A COMMON STOCK Investment Managers Finance
4577    HLP 3/29/2023 8.47 HONGLI GROUP INC. ORDINARY SHARES Industrial Machinery/Components Industrials
4578    HLT 12/12/2013 1587 HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4579    HLTH 9/28/2009 98 CUE HEALTH INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4580    HLVX 4/29/2022 6.3 HILLEVAX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4581    HLX 9/28/2009 1077 HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
4582    HLXB 2/9/2024 0.24 HELIX ACQUISITION CORP. II CLASS A ORDINARY SHARES
4583    HMC 9/28/2009 525 HONDA MOTOR COMPANY LTD. COMMON STOCK Auto Manufacturing Consumer Discretionary
4584    HMN 9/28/2009 130 HORACE MANN EDUCATORS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4585    HMNF 9/28/2009 2.03 HMN FINANCIAL INC. COMMON STOCK Savings Institutions Finance
4586    HMOP 12/14/2017 4.9 HARTFORD MUNICIPAL OPPORTUNITIES ETF Exchange Traded Fund Financial
4587    HMST 2/10/2012 90 HOMESTREET INC. COMMON STOCK Major Banks Finance
4588    HMY 9/28/2009 1537 HARMONY GOLD MINING COMPANY LIMITED Precious Metals Basic Materials
4589    HNDL 1/17/2018 25 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF Exchange Traded Fund Financial
4590    HNI 9/28/2009 158 HNI CORPORATION COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
4591    HNNA 1/7/2014 3.96 HENNESSY ADVISORS INC. COMMON STOCK Investment Managers Finance
4592    HNNAZ 10/25/2021 0.1 HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026 Investment Managers Finance
4593    HNRA 4/6/2022 7.21 HNR ACQUISITION CORP CLASS A COMMON STOCK Oil & Gas Production Energy
4594    HNRG 7/12/2010 61 HALLADOR ENERGY COMPANY COMMON STOCK Coal Mining Energy
4595    HNST 5/5/2021 124 THE HONEST COMPANY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4596    HNVR 5/11/2022 0.41 HANOVER BANCORP INC. COMMON STOCK Commercial Banks Finance
4597    HNW 9/28/2009 18 PIONEER DIVERSIFIED HIGH INCOME FUND INC. Finance/Investors Services Finance
4598    HOCT 10/2/2023 0.16 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 9 BUFFER ETF - O Exchange Traded Fund Financial
4599    HODL 1/11/2024 5.61 VANECK BITCOIN TRUST COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
4600    HOFT 9/28/2009 39 HOOKER FURNISHINGS CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
4601    HOFV 7/2/2020 206 HALL OF FAME RESORT & ENTERTAINMENT COMPANY COMMON STOCK Movies/Entertainment Consumer Discretionary
4602    HOFVW 7/2/2020 4.22 HALL OF FAME RESORT & ENTERTAINMENT COMPANY WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
4603    HOG 9/28/2009 1723 HARLEY-DAVIDSON INC. COMMON STOCK Motor Vehicles Consumer Discretionary
4604    HOLI 9/28/2009 244 HOLLYSYS AUTOMATION TECHNOLOGIES LTD. COMMON SHARES (BRITISH VIRGIN ISLANDS) Industrial Machinery/Components Industrials
4605    HOLO 3/28/2022 77 MICROCLOUD HOLOGRAM INC. ORDINARY SHARES Computer Software: Programming Data Processing Technology
4606    HOLOW 3/28/2022 1.51 MICROCLOUD HOLOGRAM INC. WARRANT Computer Software: Programming Data Processing Technology
4607    HOLX 9/28/2009 1717 HOLOGIC INC. COMMON STOCK Medical Electronics Health Care
4608    HOMB 9/28/2009 344 HOME BANCSHARES INC. COMMON STOCK Major Banks Finance
4609    HOMZ 3/20/2019 1.18 HOYA CAPITAL HOUSING ETF Exchange Traded Fund Financial
4610    HON 9/28/2009 2531 HONEYWELL INTERNATIONAL INC. COMMON STOCK Aerospace Industrials
4611    HONE 6/30/2016 46 HARBORONE BANCORP INC. COMMON STOCK Major Banks Finance
4612    HOOD 7/29/2021 1142 ROBINHOOD MARKETS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4613    HOOK 9/28/2009 76 HOOKIPA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4614    HOPE 2/8/2016 265 HOPE BANCORP INC. COMMON STOCK Major Banks Finance
4615    HOTH 2/15/2019 105 HOTH THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4616    HOUR 1/7/2022 26 HOUR LOOP INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4617    HOUS 12/13/2021 119 ANYWHERE REAL ESTATE INC. COMMON STOCK Real Estate Finance
4618    HOV 9/28/2009 690 HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
4619    HOVNP 9/28/2009 3.72 HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD Homebuilding Consumer Discretionary
4620    HOVR 7/24/2023 1.52 NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE Blank Checks Finance
4621    HOVRW 7/24/2023 0.36 NEW HORIZON AIRCRAFT LTD. WARRANT Blank Checks Finance
4622    HOWL 4/30/2021 16 WEREWOLF THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4623    HP 9/28/2009 1343 HELMERICH & PAYNE INC. COMMON STOCK Oil & Gas Production Energy
4624    HPCO 8/30/2022 33 HEMPACCO CO. INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4625    HPE 11/2/2015 2883 HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
4626    HPF 9/28/2009 26 JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II Finance Companies Finance
4627    HPH 9/25/2023 0.2 HIGHEST PERFORMANCES HOLDINGS INC. AMERICAN DEPOSITORY SHARES Investment Managers Finance
4628    HPI 9/28/2009 34 JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4629    HPK 8/24/2020 31 HIGHPEAK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
4630    HPKEW 8/24/2020 0.7 HIGHPEAK ENERGY INC. WARRANT Oil & Gas Production Energy
4631    HPP 7/12/2010 605 HUDSON PACIFIC PROPERTIES INC. COMMON STOCK Real Estate Finance
4632    HPP.C 11/19/2021 5.25 HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
4633    HPQ 9/28/2009 7308 HP INC. COMMON STOCK Computer Manufacturing Technology
4634    HPS 9/28/2009 37 JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III Investment Managers Finance
4635    HQGO 12/6/2023 0.01 HARTFORD US QUALITY GROWTH ETF Exchange Traded Fund Financial
4636    HQH 9/28/2009 76 ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4637    HQI 3/18/2019 3.27 HIREQUEST INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
4638    HQL 9/28/2009 46 ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4639    HQY 7/31/2014 292 HEALTHEQUITY INC. COMMON STOCK Business Services Consumer Discretionary
4640    HR 9/28/2009 771 HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
4641    HRB 9/28/2009 2048 H&R BLOCK INC. COMMON STOCK Other Consumer Services Consumer Discretionary
4642    HRI 1/4/2016 288 HERC HOLDINGS INC. COMMON STOCK Misc Corporate Leasing Services Industrials
4643    HRL 9/28/2009 1208 HORMEL FOODS CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
4644    HRMY 8/19/2020 66 HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4645    HROW 7/9/2018 52 HARROW INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4646    HROWL 5/7/2021 1.33 HARROW INC. 8.625% SENIOR NOTES DUE 2026 Biotechnology: Pharmaceutical Preparations Health Care
4647    HROWM 12/21/2022 0.56 HARROW INC. 11.875% SENIOR NOTES DUE 2027 Biotechnology: Pharmaceutical Preparations Health Care
4648    HRT 9/28/2009 33 HIRERIGHT HOLDINGS CORPORATION COMMON STOCK Business Services Consumer Discretionary
4649    HRTG 5/23/2014 86 HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4650    HRTS 11/21/2023 0.26 TEMA OBESITY & CARDIOMETABOLIC ETF Exchange Traded Fund Financial
4651    HRTX 10/8/2013 493 HERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4652    HRYU 8/1/2023 8.81 HANRYU HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4653    HRZN 10/29/2010 54 HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
4654    HSAI 2/9/2023 20 HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE
4655    HSBC 7/22/2013 1116 HSBC HOLDINGS PLC. COMMON STOCK Savings Institutions Finance
4656    HSCS 6/15/2022 54 HEART TEST LABORATORIES INC. COMMON STOCK Medical Specialities Health Care
4657    HSCSW 6/15/2022 0.54 HEART TEST LABORATORIES INC. WARRANT Medical Specialities Health Care
4658    HSCZ 7/14/2015 2.57 ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF Exchange Traded Fund Financial
4659    HSDT 10/16/2017 49 HELIUS MEDICAL TECHNOLOGIES INC. CLASS A COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4660    HSHP 3/31/2023 2.94 HIMALAYA SHIPPING LTD. COMMON SHARES
4661    HSIC 9/28/2009 636 HENRY SCHEIN INC. COMMON STOCK Medical Specialities Health Care
4662    HSII 9/28/2009 81 HEIDRICK & STRUGGLES INTERNATIONAL INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
4663    HSMV 4/7/2020 0.28 FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF Exchange Traded Fund Financial
4664    HSON 1/9/2012 13 HUDSON GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
4665    HSPO 1/26/2023 0.23 HORIZON SPACE ACQUISITION I CORP. ORDINARY SHARES Blank Checks Finance
4666    HSPOR 1/26/2023 0.11 HORIZON SPACE ACQUISITION I CORP. RIGHT Blank Checks Finance
4667    HSPOU 12/22/2022 0.16 HORIZON SPACE ACQUISITION I CORP. UNIT Blank Checks Finance
4668    HSPOW 1/26/2023 0.03 HORIZON SPACE ACQUISITION I CORP. WARRANT Blank Checks Finance
4669    HSRT 5/31/2018 1.95 HARTFORD AAA CLO ETF Exchange Traded Fund Financial
4670    HST 9/28/2009 4467 HOST HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4671    HSTM 9/28/2009 89 HEALTHSTREAM INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4672    HSUN 9/22/2021 0.13 HARTFORD SUSTAINABLE INCOME ETF Exchange Traded Fund Financial
4673    HSY 9/28/2009 915 THE HERSHEY COMPANY COMMON STOCK Specialty Foods Consumer Staples
4674    HTAB 4/19/2018 3.52 HARTFORD SCHRODERS TAX-AWARE BOND ETF Exchange Traded Fund Financial
4675    HTBI 7/11/2012 25 HOMETRUST BANCSHARES INC. COMMON STOCK Savings Institutions Finance
4676    HTBK 9/28/2009 73 HERITAGE COMMERCE CORP COMMON STOCK Major Banks Finance
4677    HTCR 2/10/2022 33 HEARTCORE ENTERPRISES INC. COMMON STOCK EDP Services Technology
4678    HTD 9/28/2009 51 JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4679    HTEC 6/25/2019 3.61 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF Exchange Traded Fund Financial
4680    HTFB 4/7/2021 0.19 HORIZON TECHNOLOGY FINANCE CORPORATION 4.875% NOTES DUE 2026 Finance/Investors Services Finance
4681    HTFC 6/27/2022 0.24 HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027 Finance/Investors Services Finance
4682    HTGC 9/28/2009 331 HERCULES CAPITAL INC. COMMON STOCK Investment Managers Finance
4683    HTH 9/28/2009 244 HILLTOP HOLDINGS INC. Major Banks Finance
4684    HTHT 4/9/2010 534 H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
4685    HTIA 12/11/2019 1.72 HEALTHCARE TRUST INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
4686    HTIBP 10/7/2021 0.62 HEALTHCARE TRUST INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
4687    HTLD 9/28/2009 363 HEARTLAND EXPRESS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
4688    HTLF 9/28/2009 53 HEARTLAND FINANCIAL USA INC. COMMON STOCK Major Banks Finance
4689    HTLFP 6/29/2020 1 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
4690    HTOO 12/10/2020 27 FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES Natural Gas Distribution Utilities
4691    HTOOW 12/10/2020 2.15 FUSION FUEL GREEN PLC WARRANT Natural Gas Distribution Utilities
4692    HTRB 9/28/2017 9.16 HARTFORD TOTAL RETURN BOND ETF Exchange Traded Fund Financial
4693    HTUS 6/25/2015 2.29 CAPITOL SERIES TRUST HULL TACTICAL US ETF Exchange Traded Fund Financial
4694    HTY 9/28/2009 20 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4695    HTZ 9/28/2009 3318 HERTZ GLOBAL HOLDINGS INC COMMON STOCK Rental/Leasing Companies Consumer Discretionary
4696    HTZWW 11/9/2021 21 HERTZ GLOBAL HOLDINGS INC WARRANT Rental/Leasing Companies Consumer Discretionary
4697    HUBB 6/29/2015 149 HUBBELL INC COMMON STOCK Electrical Products Technology
4698    HUBC 3/1/2023 68 HUB CYBER SECURITY LTD. ORDINARY SHARES
4699    HUBCW 3/1/2023 0.99 HUB CYBER SECURITY LTD. WARRANT 2/27/28
4700    HUBCZ 3/3/2023 0.23 HUB CYBER SECURITY LTD. WARRANT 8/22/2025
4701    HUBG 9/28/2009 212 HUB GROUP INC. CLASS A COMMON STOCK Oil Refining/Marketing Consumer Discretionary
4702    HUBS 10/9/2014 236 HUBSPOT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4703    HUDA 12/27/2022 0.23 HUDSON ACQUISITION I CORP. COMMON STOCK Blank Checks Finance
4704    HUDAR 12/23/2022 0.14
4705    HUDI 1/22/2021 33 HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES Steel/Iron Ore Industrials
4706    HUGE 1/9/2020 48 FSD PHARMA INC. CLASS B SUBORDINATE VOTING SHARES Biotechnology: Pharmaceutical Preparations Health Care
4707    HUIZ 2/12/2020 14 HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
4708    HUM 9/28/2009 1155 HUMANA INC. COMMON STOCK Medical Specialities Health Care
4709    HUMA 3/1/2021 44 HUMACYTE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4710    HUMAW 3/1/2021 1.97 HUMACYTE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4711    HUN 9/28/2009 2122 HUNTSMAN CORPORATION COMMON STOCK Major Chemicals Industrials
4712    HURC 9/28/2009 16 HURCO COMPANIES INC. COMMON STOCK Industrial Machinery/Components Industrials
4713    HURN 9/28/2009 120 HURON CONSULTING GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
4714    HUSA 9/28/2009 218 HOUSTON AMERICAN ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
4715    HUSV 8/25/2016 3.82 FIRST TRUST EXCHANGE-TRADED FUND III FIRST TRUST HORIZON MANAG Exchange Traded Fund Financial
4716    HUT 6/15/2021 390 HUT 8 CORP. COMMON STOCK
4717    HUYA 5/11/2018 587 HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
4718    HVT 9/28/2009 81 HAVERTY FURNITURE COMPANIES INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
4719    HVT.A 10/1/2009 0.3 HAVERTY FURNITURE COMPANIES INC.
4720    HWBK 9/28/2009 3.13 HAWTHORN BANCSHARES INC. COMMON STOCK Major Banks Finance
4721    HWC 11/27/2017 139 HANCOCK WHITNEY CORPORATION COMMON STOCK Major Banks Finance
4722    HWCPZ 6/17/2020 2.32 HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060 Major Banks Finance
4723    HWH 7/17/2023 0.85 HWH INTERNATIONAL INC. COMMON STOCK Other Pharmaceuticals Health Care
4724    HWKN 9/28/2009 25 HAWKINS INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
4725    HWM 10/7/2019 540 HOWMET AEROSPACE INC. COMMON STOCK Metal Fabrications Industrials
4726    HXL 9/28/2009 544 HEXCEL CORPORATION COMMON STOCK Major Chemicals Industrials
4727    HY 10/1/2012 36 HYSTER-YALE MATERIALS HANDLING INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Industrials
4728    HYAC 11/17/2017 4.66 HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
4729    HYB 9/28/2009 31 NEW AMERICA HIGH INCOME FUND INC. (THE) COMMON STOCK Investment Managers Finance
4730    HYBB 10/8/2020 2.42 ISHARES BB RATED CORPORATE BOND ETF Exchange Traded Fund Financial
4731    HYD 9/28/2009 214 VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF Exchange Traded Fund Financial
4732    HYDB 7/13/2017 4.31 ISHARES HIGH YIELD SYSTEMATIC BOND ETF Exchange Traded Fund Financial
4733    HYDR 9/27/2016 4.04 GLOBAL X HYDROGEN ETF Exchange Traded Fund Financial
4734    HYDW 1/11/2018 1.6 XTRACKERS LOW BETA HIGH YIELD BOND ETF Exchange Traded Fund Financial
4735    HYEM 5/9/2012 50 VANECK EMERGING MARKETS HIGH YIELD BOND ETF Exchange Traded Fund Financial
4736    HYFI 5/15/2023 0.5 AB ACTIVE ETFS INC. AB HIGH YIELD ETF Exchange Traded Fund Financial
4737    HYFM 12/10/2020 71 HYDROFARM HOLDINGS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
4738    HYG 9/28/2009 4976 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4739    HYGH 5/29/2014 3.7 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF Exchange Traded Fund Financial
4740    HYGI 7/11/2022 0.03 ISHARES U.S. ETF TRUST ISHARES INFLATION HEDGED HIGH YIELD BON Exchange Traded Fund Financial
4741    HYGV 7/18/2018 14 FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND Exchange Traded Fund Financial
4742    HYGW 8/22/2022 1.03 ISHARES TRUST ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRAT Exchange Traded Fund Financial
4743    HYHG 5/23/2013 6.26 PROSHARES HIGH YIELD INTEREST RATE HEDGED Exchange Traded Fund Financial
4744    HYI 10/27/2010 37 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
4745    HYLB 12/7/2016 305 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4746    HYLG 11/23/2022 0.02 GLOBAL X FUNDS GLOBAL X HEALTH CARE COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
4747    HYLN 10/2/2020 290 HYLIION HOLDINGS CORP. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
4748    HYLS 2/27/2013 59 FIRST TRUST TACTICAL HIGH YIELD ETF Exchange Traded Fund Financial
4749    HYMB 4/14/2011 88 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF Exchange Traded Fund Financial
4750    HYMC 12/16/2019 251 HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK Precious Metals Basic Materials
4751    HYMCL 1/25/2021 2.26 HYCROFT MINING HOLDING CORPORATION WARRANTS Precious Metals Basic Materials
4752    HYMCW 12/9/2019 7.69 HYCROFT MINING HOLDING CORPORATION WARRANT Precious Metals Basic Materials
4753    HYMU 3/18/2021 1.43 BLACKROCK HIGH YIELD MUNI INCOME BOND ETF Exchange Traded Fund Financial
4754    HYPR 6/28/2021 18 HYPERFINE INC. CLASS A COMMON STOCK Medical Specialities Health Care
4755    HYRM 2/10/2022 0.53 DBX ETF TRUST XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY E Exchange Traded Fund Financial
4756    HYS 6/17/2011 133 PIMCO 0-5 YEAR HIGH YIELD CORPORAT BOND INDEX EXCHANGE-TRADED Exchange Traded Fund Financial
4757    HYSA 9/18/2023 0.2 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND SECTOR ROTAT Exchange Traded Fund Financial
4758    HYT 9/28/2009 147 BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK Finance Companies Finance
4759    HYTR 1/22/2020 0.3 CP HIGH YIELD TREND ETF Exchange Traded Fund Financial
4760    HYUP 1/11/2018 0.53 XTRACKERS HIGH BETA HIGH YIELD BOND ETF Exchange Traded Fund Financial
4761    HYW 3/26/2021 2.87 HYWIN HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Investment Managers Finance
4762    HYXF 3/23/2020 2.29 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4763    HYXU 4/3/2012 5.19 ISHARES INTERNATIONAL HIGH YIELD BOND ETF Exchange Traded Fund Financial
4764    HYZD 12/18/2013 16 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND Exchange Traded Fund Financial
4765    HYZN 1/25/2021 146 HYZON MOTORS INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
4766    HYZNW 1/25/2021 3.94 HYZON MOTORS INC. WARRANTS Construction/Ag Equipment/Trucks Consumer Discretionary
4767    HZO 9/28/2009 184 MARINEMAX INC. (FL) COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
4768    IAC 7/27/2015 330 IAC INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4769    IAE 9/28/2009 25 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
4770    IAF 9/28/2009 29 ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK Finance/Investors Services Finance
4771    IAG 9/28/2009 1910 IAMGOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
4772    IAGG 11/12/2015 45 ISHARES INTERNATIONAL AGGREGATE BOND FUND Exchange Traded Fund Financial
4773    IAI 9/28/2009 28 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF Exchange Traded Fund Financial
4774    IAK 9/28/2009 9.94 ISHARES U.S. INSURANCE ETF Exchange Traded Fund Financial
4775    IAPR 4/1/2021 1.91 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF APRIL Exchange Traded Fund Financial
4776    IART 9/28/2009 267 INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4777    IAS 6/30/2021 72 INTEGRAL AD SCIENCE HOLDING CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
4778    IAT 9/28/2009 100 ISHARES U.S. REGIONAL BANKS ETF Exchange Traded Fund Financial
4779    IAU 9/28/2009 948 ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST Exchange Traded Fund Financial
4780    IAUF 6/8/2018 1.07 ISHARES GOLD STRATEGY ETF Exchange Traded Fund Financial
4781    IAUM 6/29/2021 8.99 ISHARES GOLD TRUST MICRO ISHARES GOLD TRUST MICRO ETV SHARES R Exchange Traded Fund Financial
4782    IAUX 5/19/2022 43 I-80 GOLD CORP. COMMON SHARES Precious Metals Basic Materials
4783    IBB 9/28/2009 1363 ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund Financial
4784    IBBQ 6/11/2021 1.14 INVESCO NASDAQ BIOTECHNOLOGY ETF Exchange Traded Fund Financial
4785    IBCP 9/28/2009 55 INDEPENDENT BANK CORPORATION COMMON STOCK Major Banks Finance
4786    IBD 7/11/2017 5.28 INSPIRE CORPORATE BOND ETF Exchange Traded Fund Financial
4787    IBDP 3/12/2015 35 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF Exchange Traded Fund Financial
4788    IBDQ 3/12/2015 30 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Exchange Traded Fund Financial
4789    IBDR 9/19/2016 25 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF Exchange Traded Fund Financial
4790    IBDS 9/14/2017 19 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Exchange Traded Fund Financial
4791    IBDT 9/20/2018 13 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF Exchange Traded Fund Financial
4792    IBDU 9/19/2019 8.72 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF Exchange Traded Fund Financial
4793    IBDV 6/25/2020 7.94 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF Exchange Traded Fund Financial
4794    IBDW 6/24/2021 6.05 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF Exchange Traded Fund Financial
4795    IBDX 6/30/2022 3.28 ISHARES TRUST ISHARES IBONDS DEC 2032 TERM CORPORATE ETF Exchange Traded Fund Financial
4796    IBDY 6/23/2023 1.5 ISHARES TRUST ISHARES IBONDS DEC 2033 TERM CORPORATE ETF Exchange Traded Fund Financial
4797    IBEX 8/7/2020 8.33 IBEX LIMITED COMMON SHARES EDP Services Technology
4798    IBHD 5/9/2019 8.24 ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4799    IBHE 5/9/2019 5.79 ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4800    IBHF 11/12/2020 3.78 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4801    IBHG 7/9/2021 1.29 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4802    IBIA 9/25/2023 0.05 ISHARES TRUST ISHARES IBONDS OCT 2024 TERM TIPS ETF Exchange Traded Fund Financial
4803    IBIB 9/21/2023 0.06 ISHARES TRUST ISHARES IBONDS OCT 2025 TERM TIPS ETF Exchange Traded Fund Financial
4804    IBIC 9/28/2023 0.07 ISHARES TRUST ISHARES IBONDS OCT 2026 TERM TIPS ETF Exchange Traded Fund Financial
4805    IBID 10/5/2023 0.05 ISHARES TRUST ISHARES IBONDS OCT 2027 TERM TIPS ETF Exchange Traded Fund Financial
4806    IBIE 9/20/2023 0.08 ISHARES TRUST ISHARES IBONDS OCT 2028 TERM TIPS ETF Exchange Traded Fund Financial
4807    IBIF 9/28/2023 0.05 ISHARES TRUST ISHARES IBONDS OCT 2029 TERM TIPS ETF Exchange Traded Fund Financial
4808    IBIG 9/22/2023 0.05 ISHARES TRUST ISHARES IBONDS OCT 2030 TERM TIPS ETF Exchange Traded Fund Financial
4809    IBIH 9/22/2023 0.05 ISHARES TRUST ISHARES IBONDS OCT 2031 TERM TIPS ETF Exchange Traded Fund Financial
4810    IBII 9/22/2023 0.05 ISHARES TRUST ISHARES IBONDS OCT 2032 TERM TIPS ETF Exchange Traded Fund Financial
4811    IBIJ 9/22/2023 0.09 ISHARES TRUST ISHARES IBONDS OCT 2033 TERM TIPS ETF Exchange Traded Fund Financial
4812    IBIO 9/20/2010 497 IBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4813    IBIT 9/8/2022 194 ISHARES BITCOIN TRUST Exchange Traded Fund Financial
4814    IBKR 9/28/2009 476 INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
4815    IBLC 4/27/2022 0.86 ISHARES TRUST ISHARES BLOCKCHAIN AND TECH ETF Exchange Traded Fund Financial
4816    IBM 9/28/2009 3630 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK Computer Manufacturing Technology
4817    IBMM 3/22/2018 6.64 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF Exchange Traded Fund Financial
4818    IBMN 11/15/2018 5.56 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF Exchange Traded Fund Financial
4819    IBMO 4/4/2019 4.66 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF Exchange Traded Fund Financial
4820    IBMP 4/11/2019 4.19 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF Exchange Traded Fund Financial
4821    IBMQ 4/18/2019 3.43 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF Exchange Traded Fund Financial
4822    IBMR 5/15/2023 0.39 ISHARES TRUST ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF Exchange Traded Fund Financial
4823    IBN 9/28/2009 2228 ICICI BANK LIMITED COMMON STOCK Commercial Banks Finance
4824    IBND 7/12/2010 20 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF Exchange Traded Fund Financial
4825    IBOC 9/28/2009 156 INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK Major Banks Finance
4826    IBOT 4/6/2023 0.07 VANECK ROBOTICS ETF Exchange Traded Fund Financial
4827    IBP 2/13/2014 95 INSTALLED BUILDING PRODUCTS INC. COMMON STOCK Homebuilding Consumer Discretionary
4828    IBRN 8/26/2022 0.07 ISHARES TRUST ISHARES NEUROSCIENCE AND HEALTHCARE ETF Exchange Traded Fund Financial
4829    IBRX 9/14/2020 237 IMMUNITYBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4830    IBTE 2/28/2020 12 ISHARES IBONDS DEC 2024 TERM TREASURY ETF Exchange Traded Fund Financial
4831    IBTF 2/28/2020 7.96 ISHARES IBONDS DEC 2025 TERM TREASURY ETF Exchange Traded Fund Financial
4832    IBTG 2/28/2020 3.79 ISHARES IBONDS DEC 2026 TERM TREASURY ETF Exchange Traded Fund Financial
4833    IBTH 2/28/2020 2.93 ISHARES IBONDS DEC 2027 TERM TREASURY ETF Exchange Traded Fund Financial
4834    IBTI 2/28/2020 1.97 ISHARES IBONDS DEC 2028 TERM TREASURY ETF Exchange Traded Fund Financial
4835    IBTJ 2/28/2020 1.37 ISHARES IBONDS DEC 2029 TERM TREASURY ETF Exchange Traded Fund Financial
4836    IBTK 7/20/2020 1.93 ISHARES IBONDS DEC 2030 TERM TREASURY ETF Exchange Traded Fund Financial
4837    IBTL 8/30/2021 1.23 ISHARES IBONDS DEC 2031 TERM TREASURY ETF Exchange Traded Fund Financial
4838    IBTM 7/8/2022 1.22 ISHARES IBONDS DEC 2032 TERM TREASURY ETF Exchange Traded Fund Financial
4839    IBTO 6/29/2023 0.39 ISHARES IBONDS DEC 2033 TERM TREASURY ETF Exchange Traded Fund Financial
4840    IBTX 4/3/2013 87 INDEPENDENT BANK GROUP INC COMMON STOCK Major Banks Finance
4841    IBUY 4/20/2016 21 AMPLIFY ETF TRUST AMPLIFY ONLINE RETAIL ETF Exchange Traded Fund Financial
4842    ICAD 9/28/2009 61 ICAD INC. COMMON STOCK Medical/Dental Instruments Health Care
4843    ICAP 12/29/2021 1.12 SERIES PORTFOLIOS TRUST INFRACAP EQUITY INCOME FUND ETF Exchange Traded Fund Financial
4844    ICCC 9/28/2009 4.71 IMMUCELL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4845    ICCH 3/28/2017 0.31 ICC HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4846    ICCM 8/26/2021 42 ICECURE MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
4847    ICCT 3/6/2023 27 ICORECONNECT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4848    ICD 8/8/2014 65 INDEPENDENCE CONTRACT DRILLING INC. COMMON STOCK Oil & Gas Production Energy
4849    ICE 9/28/2009 1248 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4850    ICF 9/28/2009 215 ISHARES COHEN & STEERS REIT ETF Exchange Traded Fund Financial
4851    ICFI 9/28/2009 73 ICF INTERNATIONAL INC. COMMON STOCK Professional Services Consumer Discretionary
4852    ICG 3/16/2023 0.3 INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES Semiconductors Technology
4853    ICHR 12/9/2016 139 ICHOR HOLDINGS ORDINARY SHARES Semiconductors Technology
4854    ICL 9/24/2014 149 ICL GROUP LTD. ORDINARY SHARES Agricultural Chemicals Industrials
4855    ICLK 10/20/2009 89 ICLICK INTERACTIVE ASIA GROUP LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4856    ICLN 9/28/2009 557 ISHARES GLOBAL CLEAN ENERGY ETF Exchange Traded Fund Financial
4857    ICLO 12/12/2022 0.45 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO AAA Exchange Traded Fund Financial
4858    ICLR 9/28/2009 328 ICON PLC ORDINARY SHARES Biotechnology: Commercial Physical & Biological Resarch Health Care
4859    ICMB 3/11/2019 4.43 INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK Finance/Investors Services Finance
4860    ICOP 9/28/2009 4.47 ISHARES COPPER AND METALS MINING ETF Exchange Traded Fund Financial
4861    ICOW 6/19/2017 8.69 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF Exchange Traded Fund Financial
4862    ICR.A 9/23/2021 0.47 INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4863    ICSH 12/13/2013 69 BLACKROCK ULTRA SHORT-TERM BOND ETF Exchange Traded Fund Financial
4864    ICU 5/9/2022 85 SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4865    ICUCW 5/9/2022 1.98 SEASTAR MEDICAL HOLDING CORPORATION WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4866    ICUI 9/28/2009 112 ICU MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
4867    ICVT 6/4/2015 39 ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund Financial
4868    IDA 9/28/2009 195 IDACORP INC. COMMON STOCK Electric Utilities: Central Utilities
4869    IDAI 8/10/2021 34 T STAMP INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4870    IDAT 6/10/2021 0.26 ISHARES FUTURE CLOUD 5G AND TECH ETF Exchange Traded Fund Financial
4871    IDCC 9/28/2009 364 INTERDIGITAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
4872    IDE 1/27/2010 36 VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4873    IDEC 12/1/2023 0.1 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4874    IDEV 3/23/2017 62 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF Exchange Traded Fund Financial
4875    IDEX 5/21/2018 849 IDEANOMICS INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
4876    IDGT 6/26/2023 0.14 ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF Exchange Traded Fund Financial
4877    IDHQ 11/7/2011 4.35 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF Exchange Traded Fund Financial
4878    IDLV 1/17/2012 30 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF Exchange Traded Fund Financial
4879    IDMO 10/5/2015 1 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF Exchange Traded Fund Financial
4880    IDN 9/28/2009 38 INTELLICHECK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4881    IDNA 6/13/2019 7.4 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF Exchange Traded Fund Financial
4882    IDOG 6/28/2013 12 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
4883    IDR 3/11/2022 1.1 IDAHO STRATEGIC RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
4884    IDRV 4/18/2019 9.4 ISHARES SELF-DRIVING EV AND TECH ETF Exchange Traded Fund Financial
4885    IDT 9/28/2009 108 IDT CORPORATION CLASS B COMMON STOCK Telecommunications Equipment Telecommunications
4886    IDU 9/28/2009 60 ISHARES U.S. UTILITIES ETF Exchange Traded Fund Financial
4887    IDUB 5/1/2023 0.41 APTUS INTERNATIONAL ENHANCED YIELD ETF Exchange Traded Fund Financial
4888    IDV 9/28/2009 258 ISHARES INTERNATIONAL SELECT DIVIDEND ETF Exchange Traded Fund Financial
4889    IDVO 9/8/2022 0.59 AMPLIFY ETF TRUST AMPLIFY INTERNATIONAL ENHANCED DIVIDEND INCO Exchange Traded Fund Financial
4890    IDX 9/28/2009 61 VANECK INDONESIA INDEX ETF Exchange Traded Fund Financial
4891    IDXX 9/28/2009 356 IDEXX LABORATORIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4892    IDYA 5/23/2019 58 IDEAYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4893    IE 6/28/2022 23 IVANHOE ELECTRIC INC. COMMON STOCK Metal Mining Basic Materials
4894    IEDI 3/23/2018 0.83 ISHARES U.S. CONSUMER FOCUSED ETF Exchange Traded Fund Financial
4895    IEF 9/28/2009 1288 ISHARES 7-10 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
4896    IEFA 10/22/2012 1471 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund Financial
4897    IEI 9/28/2009 261 ISHARES 3-7 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
4898    IEMG 10/22/2012 2147 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund Financial
4899    IEO 9/28/2009 110 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF Exchange Traded Fund Financial
4900    IEP 9/28/2009 122 ICAHN ENTERPRISES L.P. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4901    IESC 9/28/2009 20 IES HOLDINGS INC. COMMON STOCK Engineering & Construction Industrials
4902    IETC 3/23/2018 3.46 ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF Exchange Traded Fund Financial
4903    IEUR 6/12/2014 181 ISHARES CORE MSCI EUROPE ETF Exchange Traded Fund Financial
4904    IEUS 5/12/2014 5.63 ISHARES MSCI EUROPE SMALL-CAP ETF Exchange Traded Fund Financial
4905    IEV 9/28/2009 237 ISHARES EUROPE ETF Exchange Traded Fund Financial
4906    IEX 9/28/2009 313 IDEX CORPORATION COMMON STOCK Fluid Controls Industrials
4907    IEZ 9/28/2009 107 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF Exchange Traded Fund Financial
4908    IFBD 4/20/2021 61 INFOBIRD CO. LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
4909    IFF 9/28/2009 683 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK Major Chemicals Industrials
4910    IFGL 9/28/2009 34 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF Exchange Traded Fund Financial
4911    IFIN 1/10/2022 0.47 INFINT ACQUISITION CORPORATION CLASS A ORDINARY SHARES Business Services Consumer Discretionary
4912    IFN 9/28/2009 87 INDIA FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
4913    IFRA 4/5/2018 18 ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund Financial
4914    IFRX 11/8/2017 95 INFLARX N.V. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4915    IFS 7/19/2019 12 INTERCORP FINANCIAL SERVICES INC. COMMON SHARES Commercial Banks Finance
4916    IFV 7/23/2014 28 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Fund Financial
4917    IG 9/28/2009 50 PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF Exchange Traded Fund Financial
4918    IGA 9/28/2009 33 VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4919    IGBH 2/5/2018 5.87 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
4920    IGC 9/28/2009 279 IGC PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4921    IGD 9/28/2009 121 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Trusts Except Educational Religious and Charitable Finance
4922    IGE 9/28/2009 187 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF Exchange Traded Fund Financial
4923    IGEB 7/13/2017 4.37 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF Exchange Traded Fund Financial
4924    IGF 9/28/2009 99 ISHARES GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
4925    IGHG 11/7/2013 15 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED Exchange Traded Fund Financial
4926    IGI 9/28/2009 20 WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC. COMMON STOCK Investment Managers Finance
4927    IGIB 2/5/2018 211 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4928    IGIC 9/24/2019 5.95 INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE Property-Casualty Insurers Finance
4929    IGLB 2/5/2018 95 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4930    IGLD 9/28/2009 9.03 FT VEST GOLD STRATEGY TARGET INCOME ETF Exchange Traded Fund Financial
4931    IGM 9/28/2009 26 ISHARES EXPANDED TECH SECTOR ETF Exchange Traded Fund Financial
4932    IGMS 9/18/2019 49 IGM BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4933    IGOV 9/28/2009 54 ISHARES INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
4934    IGPT 3/6/2023 0.75 INVESCO AI AND NEXT GEN SOFTWARE ETF Exchange Traded Fund Financial
4935    IGR 9/28/2009 148 CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4936    IGRO 5/19/2016 5 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF Exchange Traded Fund Financial
4937    IGSB 2/5/2018 265 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4938    IGT 9/28/2009 1806 INTERNATIONAL GAME TECHNOLOGY ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4939    IGTA 1/21/2022 0.43 INCEPTION GROWTH ACQUISITION LIMITED COMMON STOCK Blank Checks Finance
4940    IGTAR 1/25/2022 0.18 INCEPTION GROWTH ACQUISITION LIMITED RIGHTS Blank Checks Finance
4941    IGTAU 12/9/2021 0.26
4942    IGTAW 1/24/2022 0.19 INCEPTION GROWTH ACQUISITION LIMITED WARRANTS Blank Checks Finance
4943    IGTR 11/17/2022 1 INNOVATOR ETFS TRUST INNOVATOR GRADIENT TACTICAL ROTATION STRA Exchange Traded Fund Financial
4944    IGV 9/28/2009 323 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Exchange Traded Fund Financial
4945    IH 10/9/2020 6.44 IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES Other Consumer Services Real Estate
4946    IHAK 6/13/2019 12 ISHARES CYBERSECURITY AND TECH ETF Exchange Traded Fund Financial
4947    IHD 4/27/2011 31 VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES Investment Managers Finance
4948    IHDG 5/7/2014 27 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
4949    IHE 9/28/2009 16 ISHARES U.S. PHARMACEUTICAL ETF Exchange Traded Fund Financial
4950    IHF 9/28/2009 34 ISHARES U.S. HEALTH CARE PROVIDERS ETF Exchange Traded Fund Financial
4951    IHG 9/28/2009 137 INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Hotels/Resorts Consumer Discretionary
4952    IHI 9/28/2009 209 ISHARES U.S. MEDICAL DEVICES ETF Exchange Traded Fund Financial
4953    IHRT 5/7/2019 152 IHEARTMEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
4954    IHS 9/28/2009 169 IHS HOLDING LIMITED ORDINARY SHARES Telecommunications Equipment Telecommunications
4955    IHT 9/29/2009 42 INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
4956    IHTA 11/30/2017 4.28 INVESCO HIGH INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST NO PAR VALUE PER SHARE Finance/Investors Services Finance
4957    IHY 4/3/2012 13 VANECK INTERNATIONAL HIGH YIELD BOND ETF Exchange Traded Fund Financial
4958    IHYF 12/3/2020 0.5 INVESCO HIGH YIELD BOND FACTOR ETF Exchange Traded Fund Financial
4959    IIF 9/28/2009 31 MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4960    IIGD 9/7/2018 3.64 INVESCO INVESTMENT GRADE DEFENSIVE ETF Exchange Traded Fund Financial
4961    III 9/28/2009 60 INFORMATION SERVICES GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
4962    IIIN 9/28/2009 72 INSTEEL INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
4963    IIIV 6/21/2018 43 I3 VERTICALS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
4964    IIM 9/28/2009 55 INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
4965    IINN 7/14/2021 77 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
4966    IINNW 7/14/2021 1.71 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. WARRANT Medical/Dental Instruments Health Care
4967    IIPR 12/1/2016 87 INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK Real Estate Finance
4968    IIPR.A 10/24/2017 0.68 INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4969    IJAN 1/2/2020 2.6 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JANUARY Exchange Traded Fund Financial
4970    IJH 9/28/2009 790 ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund Financial
4971    IJJ 9/28/2009 107 ISHARES S&P MID-CAP 400 VALUE ETF Exchange Traded Fund Financial
4972    IJK 9/28/2009 110 ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund Financial
4973    IJR 9/28/2009 1672 ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund Financial
4974    IJS 9/28/2009 139 ISHARES S&P SMALLCAP 600 VALUE ETF Exchange Traded Fund Financial
4975    IJT 9/28/2009 86 ISHARES S&P SMALLCAP 600 GROWTH ETF Exchange Traded Fund Financial
4976    IJUL 7/1/2019 2.92 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JULY Exchange Traded Fund Financial
4977    IKNA 3/26/2021 14 IKENA ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4978    IKT 12/23/2020 18 INHIBIKASE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4979    ILAG 7/13/2022 51 INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES Office Equipment/Supplies/Services Consumer Discretionary
4980    ILCB 3/22/2021 2.14 ISHARES MORNINGSTAR LARGE-CAP ETF Exchange Traded Fund Financial
4981    ILCG 9/29/2020 7.49 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF Exchange Traded Fund Financial
4982    ILCV 9/29/2020 3.56 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF Exchange Traded Fund Financial
4983    ILDR 5/26/2021 0.27 FIRST TRUST INNOVATION LEADERS ETF Exchange Traded Fund Financial
4984    ILF 9/28/2009 783 ISHARES LATIN AMERICA 40 ETF Exchange Traded Fund Financial
4985    ILIT 6/23/2023 0.08 ISHARES LITHIUM MINERS AND PRODUCERS ETF Exchange Traded Fund Financial
4986    ILMN 9/28/2009 1108 ILLUMINA INC. COMMON STOCK Medical Specialities Health Care
4987    ILPT 1/12/2018 129 INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
4988    ILTB 6/25/2012 17 ISHARES CORE 10 YEAR USD BOND ETF Exchange Traded Fund Financial
4989    IMAB 1/17/2020 83 I-MAB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4990    IMAQ 8/17/2021 1.22 INTERNATIONAL MEDIA ACQUISITION CORP. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
4991    IMAQR 8/17/2021 0.62
4992    IMAQU 7/29/2021 0.17
4993    IMAQW 8/17/2021 1.18 INTERNATIONAL MEDIA ACQUISITION CORP. WARRANTS Movies/Entertainment Consumer Discretionary
4994    IMAX 9/28/2009 628 IMAX CORPORATION COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4995    IMCB 9/17/2012 2.22 ISHARES MORNINGSTAR MID-CAP ETF Exchange Traded Fund Financial
4996    IMCC 3/1/2021 14 IM CANNABIS CORP. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
4997    IMCG 3/22/2021 9.51 ISHARES MORNINGSTAR MID-CAP GROWTH ETF Exchange Traded Fund Financial
4998    IMCI 3/16/2010 0.37
4999    IMCR 2/5/2021 29 IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5000    IMCV 9/29/2020 2.67 ISHARES MORNINGSTAR MID-CAP VALUE ETF Exchange Traded Fund Financial
5001    IMKTA 9/28/2009 55 INGLES MARKETS INCORPORATED CLASS A COMMON STOCK Food Chains Consumer Staples
5002    IMMP 6/5/2017 90 IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5003    IMMR 9/28/2009 217 IMMERSION CORPORATION COMMON STOCK Computer peripheral equipment Technology
5004    IMMX 12/16/2021 66 IMMIX BIOPHARMA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5005    IMNM 10/2/2020 21 IMMUNOME INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5006    IMNN 3/28/2022 4.12 IMUNON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5007    IMO 9/28/2009 333 IMPERIAL OIL LIMITED COMMON STOCK Integrated oil Companies Energy
5008    IMOM 12/23/2015 2.23 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF Exchange Traded Fund Financial
5009    IMOS 9/28/2009 77 CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
5010    IMPP 12/6/2021 305 IMPERIAL PETROLEUM INC. COMMON SHARES Marine Transportation Consumer Discretionary
5011    IMPPP 12/6/2021 0.19 IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES Marine Transportation Consumer Discretionary
5012    IMRN 3/2/2017 58 IMMURON LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5013    IMRX 7/30/2021 10 IMMUNEERING CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5014    IMTB 11/7/2016 3.09 ISHARES CORE 5-10 YEAR USD BOND ETF Exchange Traded Fund Financial
5015    IMTE 8/11/2017 58 INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
5016    IMTM 1/26/2015 16 ISHARES MSCI INTL MOMENTUM FACTOR ETF Exchange Traded Fund Financial
5017    IMTX 7/2/2020 40 IMMATICS N.V. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5018    IMTXW 7/2/2020 1.9 IMMATICS N.V. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5019    IMUX 4/17/2019 89 IMMUNIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5020    IMVT 6/26/2019 146 IMMUNOVANT INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5021    IMXI 1/29/2018 54 INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5022    INAB 7/30/2021 35 IN8BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5023    INAQ 11/9/2020 13
5024    INAQU 9/3/2020 0.58
5025    INAQW 11/20/2020 1.41 INSIGHT ACQUISITION CORP. WARRANT Blank Checks Finance
5026    INBK 11/1/2012 16 FIRST INTERNET BANCORP COMMON STOCK Major Banks Finance
5027    INBKZ 6/17/2019 0.43 FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029 Major Banks Finance
5028    INBS 5/2/2022 63 INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK Medical Specialities Health Care
5029    INBX 8/19/2020 45 INHIBRX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5030    INC 2/26/2015 0.09 VANECK ETF TRUST VANECK DYNAMIC HIGH INCOME ETF Exchange Traded Fund Financial
5031    INCM 6/8/2023 0.93 FRANKLIN TEMPLETON ETF TRUST FRANKLIN INCOME FOCUS ETF Exchange Traded Fund Financial
5032    INCO 8/10/2011 7.37 COLUMBIA INDIA CONSUMER ETF Exchange Traded Fund Financial
5033    INCR 11/7/2014 120 INTERCURE LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5034    INCY 9/28/2009 1173 INCYTE CORP. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5035    INDA 2/3/2012 1009 ISHARES MSCI INDIA ETF Exchange Traded Fund Financial
5036    INDB 9/28/2009 75 INDEPENDENT BANK CORP. COMMON STOCK Major Banks Finance
5037    INDE 9/22/2023 0.03 MATTHEWS INTERNATIONAL FUNDS MATTHEWS INDIA ACTIVE ETF Exchange Traded Fund Financial
5038    INDF 5/12/2016 0.28 NIFTY INDIA FINANCIALS ETF Exchange Traded Fund Financial
5039    INDI 6/11/2021 165 INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK Semiconductors Technology
5040    INDL 4/9/2010 30 DIREXION DAILY MSCI INDIA BULL 2X SHARES Exchange Traded Fund Financial
5041    INDO 12/19/2019 93 INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES Oil & Gas Production Energy
5042    INDP 8/4/2021 37 INDAPTUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5043    INDS 5/15/2018 5.38 PACER INDUSTRIAL REAL ESTATE ETF Exchange Traded Fund Financial
5044    INDV 6/12/2023 1.64 INDIVIOR PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5045    INDY 11/20/2009 73 ISHARES INDIA 50 ETF Exchange Traded Fund Financial
5046    INFA 9/28/2009 557 INFORMATICA INC. CLASS A COMMON STOCK EDP Services Technology
5047    INFL 12/6/2011 18 HORIZON KINETICS INFLATION BENEFICIARIES ETF Exchange Traded Fund Financial
5048    INFN 9/28/2009 1139 INFINERA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
5049    INFR 12/30/2016 0.54 CLEARBRIDGE SUSTAINABLE INFRASTRUCTURE ETF Exchange Traded Fund Financial
5050    INFU 12/23/2010 22 INFUSYSTEMS HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
5051    INFY 9/28/2009 2647 INFOSYS LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
5052    ING 9/28/2009 1223 ING GROUP N.V. COMMON STOCK Commercial Banks Finance
5053    INGN 2/14/2014 128 INOGEN INC COMMON STOCK Industrial Specialties Health Care
5054    INGR 2/6/2012 307 INGREDION INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
5055    INHD 12/14/2023 1.71 INNO HOLDINGS INC. COMMON STOCK
5056    INKM 4/26/2012 3.7 SPDR SSGA INCOME ALLOCATION ETF Exchange Traded Fund Financial
5057    INKT 10/15/2021 6.27 MINK THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5058    INLX 3/14/2022 0.63 INTELLINETICS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5059    INM 5/19/2020 47 INMED PHARMACEUTICALS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
5060    INMB 2/4/2019 34 INMUNE BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5061    INMD 9/28/2009 262 INMODE LTD. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5062    INMU 3/18/2021 0.7 BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF Exchange Traded Fund Financial
5063    INN 2/9/2011 352 SUMMIT HOTEL PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5064    INN.E 11/14/2017 2.82 SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5065    INN.F 8/16/2021 0.98 SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
5066    INNO 12/2/2021 0.17 HARBOR ETF TRUST HARBOR DISRUPTIVE INNOVATION ETF Exchange Traded Fund Financial
5067    INNV 3/4/2021 23 INNOVAGE HOLDING CORP. COMMON STOCK Medical/Nursing Services Health Care
5068    INO 9/28/2009 1395 INOVIO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5069    INOD 9/28/2009 43 INNODATA INC. COMMON STOCK EDP Services Technology
5070    INOV 2/12/2015 188 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
5071    INPX 9/6/2016 387
5072    INQQ 4/6/2022 0.49 EXCHANGE TRADED CONCEPTS TRUST INDIA INTERNET & ECOMMERCE ETF Exchange Traded Fund Financial
5073    INSE 7/8/2016 27 INSPIRED ENTERTAINMENT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5074    INSG 5/17/2016 292 INSEEGO CORP. COMMON STOCK Telecommunications Equipment Telecommunications
5075    INSI 7/5/2016 6.2 INSIGHT SELECT INCOME FUND Investment Managers Finance
5076    INSM 9/28/2009 440 INSMED INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5077    INSP 9/28/2009 129 INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
5078    INST 11/13/2015 97 INSTRUCTURE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5079    INSW 9/29/2009 112 INTERNATIONAL SEAWAYS INC. COMMON STOCK Semiconductors Technology
5080    INTA 6/30/2021 30 INTAPP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5081    INTC 9/28/2009 16342 INTEL CORPORATION COMMON STOCK Semiconductors Technology
5082    INTE 12/22/2021 0.33 INTEGRAL ACQUISITION CORPORATION 1 CLASS A COMMON STOCK Blank Checks Finance
5083    INTEW 12/16/2021 0.43 INTEGRAL ACQUISITION CORPORATION 1 WARRANTS Blank Checks Finance
5084    INTF 5/4/2015 27 ISHARES INTERNATIONAL EQUITY FACTOR ETF Exchange Traded Fund Financial
5085    INTG 9/29/2009 1.37 INTERGROUP CORPORATION (THE) COMMON STOCK Building operators Real Estate
5086    INTJ 3/20/2024 1.07 INTELLIGENT GROUP LIMITED ORDINARY SHARES
5087    INTL 8/23/2010 39
5088    INTR 6/23/2022 32 INTER & CO. INC. CLASS A COMMON SHARES
5089    INTS 6/30/2023 5.53 INTENSITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5090    INTT 9/28/2009 28 INTEST CORPORATION COMMON STOCK Electrical Products Industrials
5091    INTU 9/28/2009 1505 INTUIT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5092    INTZ 4/13/2020 32 INTRUSION INC. COMMON STOCK Computer Communications Equipment Telecommunications
5093    INUV 9/28/2009 149 INUVO INC. Advertising Consumer Discretionary
5094    INVA 7/20/2015 301 INNOVIVA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5095    INVE 1/15/2010 61 IDENTIV INC. COMMON STOCK Computer peripheral equipment Technology
5096    INVH 2/1/2017 975 INVITATION HOMES INC. COMMON STOCK Real Estate Finance
5097    INVO 11/13/2020 48 INVO BIOSCIENCE INC. COMMON STOCK Medical/Dental Instruments Health Care
5098    INVZ 4/6/2021 166 INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
5099    INVZW 4/6/2021 1.97 INNOVIZ TECHNOLOGIES LTD. WARRANT Auto Parts:O.E.M. Consumer Discretionary
5100    INZY 7/24/2020 34 INOZYME PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5101    IOBT 11/5/2021 6.28 IO BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5102    IOCT 10/1/2021 1.15 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
5103    ION 12/1/2022 0.07 PROSHARES TRUST PROSHARES S&P GLOBAL CORE BATTERY METALS ETF Exchange Traded Fund Financial
5104    IONM 9/29/2021 27 ASSURE HOLDINGS CORP. COMMON STOCK Medical/Dental Instruments Health Care
5105    IONQ 4/5/2021 498 IONQ INC. COMMON STOCK Wholesale Distributors Industrials
5106    IONR 6/30/2022 1.08 IONEER LTD AMERICAN DEPOSITARY SHARES
5107    IONS 6/26/2015 522 IONIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5108    IOO 9/28/2009 36 ISHARES GLOBAL 100 ETF Exchange Traded Fund Financial
5109    IOR 1/10/2017 0.45 INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5110    IOSP 9/28/2009 84 INNOSPEC INC. COMMON STOCK Major Chemicals Industrials
5111    IOT 9/28/2009 207 SAMSARA INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5112    IOVA 1/3/2017 646 IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5113    IP 9/28/2009 2630 INTERNATIONAL PAPER COMPANY COMMON STOCK Paper Basic Materials
5114    IPA 7/6/2020 28 IMMUNOPRECISE ANTIBODIES LTD. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5115    IPAC 6/12/2014 21 ISHARES CORE MSCI PACIFIC ETF Exchange Traded Fund Financial
5116    IPAR 9/28/2009 77 INTER PARFUMS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
5117    IPAY 7/16/2015 29 AMPLIFY ETF TRUST AMPLIFY MOBILE PAYMENTS ETF Exchange Traded Fund Financial
5118    IPB 9/28/2009 0.97
5119    IPDN 3/5/2013 43 PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK EDP Services Technology
5120    IPDP 3/7/2022 0.13 LISTED FUNDS TRUST DIVIDEND PERFORMERS ETF Exchange Traded Fund Financial
5121    IPG 9/28/2009 2834 INTERPUBLIC GROUP OF COMPANIES INC. (THE) COMMON STOCK Advertising Consumer Discretionary
5122    IPGP 9/28/2009 328 IPG PHOTONICS CORPORATION COMMON STOCK Semiconductors Technology
5123    IPHA 10/17/2019 21 INNATE PHARMA S.A. ADS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5124    IPI 9/28/2009 507 INTREPID POTASH INC COMMON STOCK Major Chemicals Industrials
5125    IPKW 2/27/2014 7.1 INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF Exchange Traded Fund Financial
5126    IPO 10/16/2013 23 RENAISSANCE IPO ETF Exchange Traded Fund Financial
5127    IPOS 10/7/2014 1.17 RENAISSANCE CAPITAL GREENWICH FUND Exchange Traded Fund Financial
5128    IPPP 3/7/2022 0.1 LISTED FUNDS TRUST PREFERRED-PLUS ETF Exchange Traded Fund Financial
5129    IPSC 6/18/2021 13 CENTURY THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5130    IPW 9/28/2009 14 IPOWER INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5131    IPWR 11/22/2013 28 IDEAL POWER INC. COMMON STOCK Semiconductors Technology
5132    IPX 6/21/2022 2.74 IPERIONX LIMITED AMERICAN DEPOSITARY SHARE Diversified Commercial Services Consumer Discretionary
5133    IPXX 7/17/2023 0.23 INFLECTION POINT ACQUISITION CORP. II CLASS A ORDINARY SHARE Blank Checks Finance
5134    IPXXU 5/25/2023 0.29
5135    IPXXW 7/17/2023 0.1 INFLECTION POINT ACQUISITION CORP. II WARRANT Blank Checks Finance
5136    IQ 3/29/2018 1925 IQIYI INC. AMERICAN DEPOSITARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
5137    IQDE 4/16/2013 2.85 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND Exchange Traded Fund Financial
5138    IQDF 4/16/2013 20 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND Exchange Traded Fund Financial
5139    IQDG 4/7/2016 7.65 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
5140    IQDY 4/16/2013 3.2 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND Exchange Traded Fund Financial
5141    IQHI 10/25/2022 0.03 IQ MACKAY MUNICIPAL INSURED ETF IQ MACKAY ESG HIGH INCOME ETF Exchange Traded Fund Financial
5142    IQI 9/28/2009 48 INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
5143    IQIN 12/13/2018 0.57 IQ 500 INTERNATIONAL ETF Exchange Traded Fund Financial
5144    IQLT 1/15/2015 103 ISHARES MSCI INTL QUALITY FACTOR ETF Exchange Traded Fund Financial
5145    IQM 9/28/2009 3.12 FRANKLIN INTELLIGENT MACHINES ETF Exchange Traded Fund Financial
5146    IQRA 5/10/2023 0.01 IQ MACKAY MUNICIPAL INSURED ETF IQ CBRE REAL ASSETS ETF Exchange Traded Fund Financial
5147    IQSI 12/17/2019 0.48 IQ CANDRIAM INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
5148    IQSM 10/25/2022 0.02 IQ CANDRIAM U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
5149    IQSU 12/17/2019 0.45 IQ CANDRIAM U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
5150    IQV 11/15/2017 337 IQVIA HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5151    IR 9/28/2009 1907 INGERSOLL RAND INC. COMMON STOCK Industrial Machinery/Components Industrials
5152    IRAA 1/31/2022 0.37 IRIS ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
5153    IRAAU 1/31/2022 0.08
5154    IRAAW 1/31/2022 0.48
5155    IRBA 2/1/2022 0.12 LITMAN GREGORY FUNDS TRUST IMGP RBA RESPONSIBLE GLOBAL ALLOCAT Exchange Traded Fund Financial
5156    IRBO 6/28/2018 11 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF Exchange Traded Fund Financial
5157    IRBT 9/28/2009 458 IROBOT CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
5158    IRDM 9/28/2009 462 IRIDIUM COMMUNICATIONS INC COMMON STOCK Telecommunications Equipment Telecommunications
5159    IREN 11/17/2021 110 IRIS ENERGY LIMITED ORDINARY SHARES EDP Services Technology
5160    IRET 9/28/2009 171
5161    IRIX 9/28/2009 19 IRIDEX CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5162    IRM 9/28/2009 1249 IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT Real Estate Investment Trusts Real Estate
5163    IRMD 7/16/2014 22 IRADIMED CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5164    IROH 2/16/2024 0.03 IRON HORSE ACQUISITIONS CORP. COMMON STOCK
5165    IROHR 2/16/2024 0.03 IRON HORSE ACQUISITIONS CORP. RIGHT
5166    IROHU 12/27/2023 0.3 IRON HORSE ACQUISITIONS CORP. UNIT
5167    IROHW 2/16/2024 0.02 IRON HORSE ACQUISITIONS CORP. WARRANT
5168    IRON 7/5/2022 8.96 DISC MEDICINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5169    IROQ 7/8/2011 1.29 IF BANCORP INC. COMMON STOCK Finance: Consumer Services Finance
5170    IRRX 1/3/2022 0.44
5171    IRS 9/28/2009 42 IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK) Homebuilding Real Estate
5172    IRT 8/13/2013 364 INDEPENDENCE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5173    IRTC 10/20/2016 129 IRHYTHM TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
5174    IRTR 10/19/2023 0.03 ISHARES TRUST ISHARES LIFEPATH RETIREMENT ETF Exchange Traded Fund Financial
5175    IRVH 7/8/2022 0.02 GLOBAL X FUNDS GLOBAL X INTEREST RATE VOLATILITY & INFLATION H Exchange Traded Fund Financial
5176    IRWD 2/3/2010 864 IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5177    ISCB 3/22/2021 0.65 ISHARES MORNINGSTAR SMALL-CAP ETF Exchange Traded Fund Financial
5178    ISCF 5/1/2015 6.29 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF Exchange Traded Fund Financial
5179    ISCG 9/29/2020 4.68 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF Exchange Traded Fund Financial
5180    ISCV 9/29/2020 2.16 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF Exchange Traded Fund Financial
5181    ISD 4/26/2012 53 PGIM HIGH YIELD BOND FUND INC. Trusts Except Educational Religious and Charitable Finance
5182    ISDB 12/13/2022 0.06 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO SHO Exchange Traded Fund Financial
5183    ISDR 11/18/2013 5.02 ISSUER DIRECT CORPORATION COMMON STOCK Publishing Consumer Discretionary
5184    ISEP 9/1/2023 0.19 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
5185    ISHG 9/28/2009 4.33 ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
5186    ISHP 8/2/2021 0.26 FIRST TRUST S-NETWORK E-COMMERCE ETF Exchange Traded Fund Financial
5187    ISMD 2/28/2017 2.77 INSPIRE SMALL/MID CAP ETF Exchange Traded Fund Financial
5188    ISPC 6/17/2021 61 ISPECIMEN INC. COMMON STOCK Precision Instruments Health Care
5189    ISPO 8/23/2021 26 INSPIRATO INCORPORATED CLASS A COMMON STOCK Blank Checks Finance
5190    ISPOW 8/23/2021 7.18 INSPIRATO INCORPORATED WARRANT Blank Checks Finance
5191    ISPR 4/4/2023 3.45 ISPIRE TECHNOLOGY INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5192    ISRA 6/26/2013 2.11 VANECK ISRAEL ETF Exchange Traded Fund Financial
5193    ISRG 9/28/2009 530 INTUITIVE SURGICAL INC. COMMON STOCK Industrial Specialties Health Care
5194    ISRL 9/28/2009 0.91 ISRAEL ACQUISITIONS CORP CLASS A ORDINARY SHARES Blank Checks Finance
5195    ISRLU 1/13/2023 0.3
5196    ISRLW 2/28/2023 0.3 ISRAEL ACQUISITIONS CORP WARRANT Blank Checks Finance
5197    ISSC 9/28/2009 13 INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK EDP Services Technology
5198    ISTB 10/22/2012 82 ISHARES CORE 1-5 YEAR USD BOND ETF Exchange Traded Fund Financial
5199    ISTR 7/1/2014 6.23 INVESTAR HOLDING CORPORATION COMMON STOCK Major Banks Finance
5200    ISUN 7/27/2020 50 ISUN INC. COMMON STOCK Semiconductors Technology
5201    ISVL 3/25/2021 0.35 ISHARES TRUST ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE Exchange Traded Fund Financial
5202    ISWN 1/26/2021 0.77 AMPLIFY BLACKSWAN ISWN ETF Exchange Traded Fund Financial
5203    ISZE 7/7/2015 0.43 ISHARES MSCI INTL SIZE FACTOR ETF Exchange Traded Fund Financial
5204    IT 9/28/2009 398 GARTNER INC. COMMON STOCK Other Consumer Services Consumer Discretionary
5205    ITA 9/28/2009 116 ISHARES U.S. AEROSPACE & DEFENSE ETF Exchange Traded Fund Financial
5206    ITAN 6/29/2021 0.3 SPARKLINE INTANGIBLE VALUE ETF Exchange Traded Fund Financial
5207    ITB 9/28/2009 1643 ISHARES U.S. HOME CONSTRUCTION ETF Exchange Traded Fund Financial
5208    ITCI 12/27/2013 315 INTRA-CELLULAR THERAPIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5209    ITDA 10/25/2023 0.01 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2025 ETF Exchange Traded Fund Financial
5210    ITDB 10/20/2023 0.06 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2030 ETF Exchange Traded Fund Financial
5211    ITDC 10/23/2023 0.06 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2035 ETF Exchange Traded Fund Financial
5212    ITDD 10/23/2023 0.04 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2040 ETF Exchange Traded Fund Financial
5213    ITDE 10/23/2023 0.05 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2045 ETF Exchange Traded Fund Financial
5214    ITDF 10/20/2023 0.04 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2050 ETF Exchange Traded Fund Financial
5215    ITDG 10/19/2023 0.03 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2055 ETF Exchange Traded Fund Financial
5216    ITDH 10/25/2023 0.02 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2060 ETF Exchange Traded Fund Financial
5217    ITDI 10/19/2023 0.03 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2065 ETF Exchange Traded Fund Financial
5218    ITEQ 11/3/2015 6.5 AMPLIFY ETF TRUST AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF Exchange Traded Fund Financial
5219    ITGR 1/4/2016 81 INTEGER HOLDINGS CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5220    ITI 9/28/2009 49 ITERIS INC. COMMON STOCK Telecommunications Equipment Telecommunications
5221    ITIC 9/28/2009 2.64 INVESTORS TITLE COMPANY COMMON STOCK Specialty Insurers Finance
5222    ITM 9/28/2009 72 VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF Exchange Traded Fund Financial
5223    ITOS 7/24/2020 42 ITEOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5224    ITOT 6/25/2012 414 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund Financial
5225    ITP 9/28/2009 95 IT TECH PACKAGING INC. COMMON STOCK Containers/Packaging Consumer Discretionary
5226    ITRG 2/3/2020 8.76 INTEGRA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
5227    ITRI 9/28/2009 288 ITRON INC. COMMON STOCK Electrical Products Industrials
5228    ITRM 5/25/2018 214 ITERUM THERAPEUTICS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
5229    ITRN 9/28/2009 22 ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES Electronic Components Technology
5230    ITT 9/28/2009 637 ITT INC. COMMON STOCK Fluid Controls Industrials
5231    ITUB 9/28/2009 5010 ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES) Major Banks Finance
5232    ITW 9/28/2009 1510 ILLINOIS TOOL WORKS INC. COMMON STOCK Industrial Machinery/Components Industrials
5233    IUS 9/12/2018 3.8 INVESCO RAFI STRATEGIC US ETF Exchange Traded Fund Financial
5234    IUSB 6/12/2014 149 ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund Financial
5235    IUSG 6/12/2014 113 ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund Financial
5236    IUSV 6/12/2014 101 ISHARES CORE S&P U.S. VALUE ETF Exchange Traded Fund Financial
5237    IVA 9/28/2009 4.51 INVENTIVA S.A. AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5238    IVAC 9/28/2009 58 INTEVAC INC. COMMON STOCK Industrial Machinery/Components Technology
5239    IVAL 12/17/2014 3.81 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF Exchange Traded Fund Financial
5240    IVCA 6/30/2022 0.43 INVESTCORP INDIA ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
5241    IVCAW 6/30/2022 0.35 INVESTCORP INDIA ACQUISITION CORP. WARRANT Blank Checks Finance
5242    IVCB 2/8/2022 0.55 INVESTCORP EUROPE ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
5243    IVCBW 2/4/2022 0.29
5244    IVCP 2/22/2022 0.32 SWIFTMERGE ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
5245    IVCPU 12/15/2021 0.26
5246    IVCPW 2/14/2022 0.35
5247    IVDA 10/4/2021 16 IVEDA SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5248    IVDAW 4/1/2022 0.26 IVEDA SOLUTIONS INC. WARRANT Computer Software: Prepackaged Software Technology
5249    IVE 9/28/2009 480 ISHARES S&P 500 VALUE ETF Exchange Traded Fund Financial
5250    IVEG 4/27/2022 0.1 ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF Exchange Traded Fund Financial
5251    IVES 4/8/2020 0.82 AMPLIFY ETF TRUST AMPLIFY GLOBAL CLOUD TECHNOLOGY ETF Exchange Traded Fund Financial
5252    IVLU 7/15/2015 39 ISHARES MSCI INTL VALUE FACTOR ETF Exchange Traded Fund Financial
5253    IVOG 9/24/2010 7.42 VANGUARD S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund Financial
5254    IVOL 5/14/2019 52 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Fund Financial
5255    IVOO 9/24/2010 13 VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund Financial
5256    IVOV 9/24/2010 7.93 VANGUARD S&P MID-CAP 400 VALUE ETF Exchange Traded Fund Financial
5257    IVP 8/30/2023 27 INSPIRE VETERINARY PARTNERS INC. CLASS A COMMON STOCK Diversified Commercial Services Miscellaneous
5258    IVR 9/28/2009 991 INVESCO MORTGAGE CAPITAL INC COMMON STOCK Real Estate Investment Trusts Real Estate
5259    IVR.B 9/12/2014 5.72 INVESCO MORTGAGE CAPITAL INC. PREFERRED SERIES B CUM FXD TO FLTG
5260    IVR.C 8/21/2017 7.52 INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
5261    IVRA 12/22/2020 0.2 INVESCO REAL ASSETS ESG ETF Exchange Traded Fund Financial
5262    IVRS 2/17/2023 0.02 ISHARES TRUST ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS Exchange Traded Fund Financial
5263    IVT 10/12/2021 34 INVENTRUST PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
5264    IVV 9/28/2009 2523 ISHARES CORE S&P 500 ETF Exchange Traded Fund Financial
5265    IVVB 6/30/2023 0.17 BLACKROCK ETF TRUST II ISHARES LARGE CAP DEEP BUFFER ETF Exchange Traded Fund Financial
5266    IVVD 3/21/2022 48 INVIVYD INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5267    IVVM 7/3/2023 0.07 BLACKROCK ETF TRUST II ISHARES LARGE CAP MODERATE BUFFER ETF Exchange Traded Fund Financial
5268    IVW 9/28/2009 646 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund Financial
5269    IVZ 9/28/2009 2869 INVESCO LTD COMMON STOCK Investment Managers Finance
5270    IWB 9/28/2009 659 ISHARES RUSSELL 1000 ETF Exchange Traded Fund Financial
5271    IWC 9/28/2009 47 ISHARES MICROCAP ETF Exchange Traded Fund Financial
5272    IWD 9/28/2009 1314 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund Financial
5273    IWDL 2/5/2021 0.49 ETRACS 2X LEVERAGED US VALUE FACTOR TR ETN Exchange Traded Fund Financial
5274    IWF 9/28/2009 1164 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund Financial
5275    IWFG 6/23/2022 0.02 IQ MACKAY MUNICIPAL INSURED ETF IQ WINSLOW FOCUSED LARGE CAP G Exchange Traded Fund Financial
5276    IWFH 10/1/2020 0.18 ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF Exchange Traded Fund Financial
5277    IWFL 2/5/2021 0.48 ETRACS 2X LEVERAGED US GROWTH FACTOR TR ETN Exchange Traded Fund Financial
5278    IWIN 2/2/2022 0.34 AMPLIFY ETF TRUST AMPLIFY INFLATION FIGHTER ETF Exchange Traded Fund Financial
5279    IWL 9/28/2009 16 ISHARES RUSSELL TOP 200 ETF Exchange Traded Fund Financial
5280    IWLG 6/23/2022 0.03 IQ MACKAY MUNICIPAL INSURED ETF IQ WINSLOW LARGE CAP GROWTH ET Exchange Traded Fund Financial
5281    IWM 9/28/2009 18862 ISHARES RUSSELL 2000 ETF Exchange Traded Fund Financial
5282    IWML 2/5/2021 0.2 ETRACS 2X LEVERAGED US SIZE FACTOR TR ETN Exchange Traded Fund Financial
5283    IWMY 10/31/2023 2.84 TIDAL TRUST II DEFIANCE R2000 ENHANCED OPTIONS INCOME ETF Exchange Traded Fund Financial
5284    IWN 9/28/2009 1060 ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund Financial
5285    IWO 9/28/2009 771 ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund Financial
5286    IWP 9/28/2009 317 ISHARES RUSSELL MIDCAP GROWTH ETF Exchange Traded Fund Financial
5287    IWR 9/28/2009 521 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund Financial
5288    IWS 9/28/2009 364 ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund Financial
5289    IWTR 9/22/2022 0.03 ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF Exchange Traded Fund Financial
5290    IWV 9/28/2009 167 ISHARES RUSSELL 3000 ETF Exchange Traded Fund Financial
5291    IWX 9/28/2009 19 ISHARES RUSSELL TOP 200 VALUE ETF Exchange Traded Fund Financial
5292    IWY 9/28/2009 57 ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund Financial
5293    IX 9/28/2009 22 ORIX CORP ADS COMMON STOCK Diversified Financial Services Finance
5294    IXAQ 11/30/2021 0.33 IX ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
5295    IXAQU 10/7/2021 0.24
5296    IXAQW 11/30/2021 0.39
5297    IXC 9/28/2009 198 ISHARES GLOBAL ENERGY ETF Exchange Traded Fund Financial
5298    IXG 9/28/2009 31 ISHARES GLOBAL FINANCIAL ETF Exchange Traded Fund Financial
5299    IXHL 3/2/2022 6.03 INCANNEX HEALTHCARE INC. COMMON STOCK
5300    IXJ 9/28/2009 47 ISHARES GLOBAL HEALTHCARE ETF Exchange Traded Fund Financial
5301    IXN 9/28/2009 52 ISHARES GLOBAL TECH ETF Exchange Traded Fund Financial
5302    IXP 9/28/2009 19 ISHARES GLOBAL COMM SERVICES ETF Exchange Traded Fund Financial
5303    IXUS 10/22/2012 299 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund Financial
5304    IYC 9/28/2009 34 ISHARES U.S. CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
5305    IYE 9/28/2009 467 ISHARES U.S. ENERGY ETF Exchange Traded Fund Financial
5306    IYF 9/28/2009 324 ISHARES U.S. FINANCIAL ETF Exchange Traded Fund Financial
5307    IYG 9/28/2009 73 ISHARES U.S. FINANCIAL SERVICES ETF Exchange Traded Fund Financial
5308    IYH 9/28/2009 61 ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund Financial
5309    IYJ 9/28/2009 49 ISHARES U.S. INDUSTRIALS ETF Exchange Traded Fund Financial
5310    IYK 9/28/2009 24 ISHARES U.S. CONSUMER STAPLES ETF Exchange Traded Fund Financial
5311    IYLD 4/5/2012 11 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
5312    IYM 9/28/2009 157 ISHARES U.S. BASIC MATERIALS ETF Exchange Traded Fund Financial
5313    IYR 9/28/2009 5770 ISHARES U.S. REAL ESTATE ETF Exchange Traded Fund Financial
5314    IYT 9/28/2009 253 ISHARES TRUST ISHARES U.S. TRANSPORTATION ETF Exchange Traded Fund Financial
5315    IYW 9/28/2009 185 ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund Financial
5316    IYY 9/28/2009 23 ISHARES DOW JONES U.S. ETF Exchange Traded Fund Financial
5317    IYZ 9/28/2009 214 ISHARES U.S. TELECOMMUNICATIONS ETF Exchange Traded Fund Financial
5318    IZEA 8/31/2015 188 IZEA WORLDWIDE INC. COMMON STOCK Advertising Consumer Discretionary
5319    IZM 3/15/2023 8.93 ICZOOM GROUP INC. CLASS A ORDINARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
5320    IZRL 12/5/2017 8.72 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF Exchange Traded Fund Financial
5321    J 6/17/2019 150 JACOBS SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
5322    JAAA 10/19/2020 23 JANUS HENDERSON AAA CLO ETF Exchange Traded Fund Financial
5323    JACK 9/28/2009 443 JACK IN THE BOX INC. COMMON STOCK Restaurants Consumer Discretionary
5324    JAGX 5/13/2015 475 JAGUAR HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5325    JAKK 9/28/2009 162 JAKKS PACIFIC INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5326    JAMF 3/29/2019 86 JAMF HOLDING CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
5327    JAN 3/18/2019 55 JANONE INC. COMMON STOCK (NV) Home Furnishings Consumer Discretionary
5328    JANT 5/9/2022 0.7 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF Exchange Traded Fund Financial
5329    JANW 5/9/2022 1.33 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF Exchange Traded Fund Financial
5330    JANX 6/11/2021 16 JANUX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5331    JANZ 1/4/2021 0.14 TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF Exchange Traded Fund Financial
5332    JAVA 9/28/2009 54 JPMORGAN ACTIVE VALUE ETF Exchange Traded Fund Financial
5333    JAZZ 9/28/2009 531 JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND) Biotechnology: Pharmaceutical Preparations Health Care
5334    JBBB 1/12/2022 1.72 JANUS DETROIT STREET TRUST JANUS HENDERSON B-BBB CLO ETF Exchange Traded Fund Financial
5335    JBGS 7/6/2017 220 JBG SMITH PROPERTIES COMMON SHARES Real Estate Investment Trusts Real Estate
5336    JBHT 9/28/2009 786 J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
5337    JBI 9/28/2009 92 JANUS INTERNATIONAL GROUP INC. COMMON STOCK Building Products Industrials
5338    JBK 9/29/2009 0.99 LEHMAN ABS 3.50 3.50% ADJUSTABLE CORP BACKED TR CERTS GS CAP I Finance: Consumer Services Finance
5339    JBL 9/28/2009 1591 JABIL INC. COMMON STOCK Electrical Products Technology
5340    JBLU 9/28/2009 3587 JETBLUE AIRWAYS CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
5341    JBND 10/12/2023 0.29 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE BOND ET Exchange Traded Fund Financial
5342    JBSS 9/28/2009 41 JOHN B. SANFILIPPO & SON INC. COMMON STOCK Specialty Foods Consumer Staples
5343    JBT 9/28/2009 117 JOHN BEAN TECHNOLOGIES CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
5344    JCE 9/28/2009 30 NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5345    JCHI 3/16/2023 0.03 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE CHINA E Exchange Traded Fund Financial
5346    JCI 9/28/2009 3248 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE Industrial Machinery/Components Industrials
5347    JCPB 1/30/2019 11 JPMORGAN CORE PLUS BOND ETF Exchange Traded Fund Financial
5348    JCSE 4/22/2022 13 JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
5349    JCTCF 9/29/2009 1.94 JEWETT-CAMERON TRADING COMPANY COMMON SHARES
5350    JCTR 12/10/2020 0.11 JPMORGAN CARBON TRANSITION U.S. EQUITY ETF Exchange Traded Fund Financial
5351    JD 5/22/2014 4978 JD.COM INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
5352    JDOC 11/2/2023 0.01 JPMORGAN HEALTHCARE LEADERS ETF Exchange Traded Fund Financial
5353    JDST 10/3/2013 1040 DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES Exchange Traded Fund Financial
5354    JEF 9/28/2009 858 JEFFERIES FINANCIAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5355    JELD 1/27/2017 221 JELD-WEN HOLDING INC. COMMON STOCK Forest Products Basic Materials
5356    JEMA 3/11/2021 3.06 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
5357    JEPI 5/21/2020 212 JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
5358    JEPQ 5/4/2022 63 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
5359    JEPY 9/19/2023 2.83 TIDAL TRUST II DEFIANCE S&P 500 ENHANCED OPTIONS INCOME ETF Exchange Traded Fund Financial
5360    JEQ 9/28/2009 11 ABRDN JAPAN EQUITY FUND INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
5361    JETD 6/21/2023 0.08 BANK OF MONTREAL MAX AIRLINES -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
5362    JETS 4/30/2015 665 U.S. GLOBAL JETS ETF Exchange Traded Fund Financial
5363    JETU 6/21/2023 0.06 BANK OF MONTREAL MAX AIRLINES 3X LEVERAGED ETNS Exchange Traded Fund Financial
5364    JEWL 12/9/2022 4.06 ADAMAS ONE CORP. COMMON STOCK Consumer Specialties Consumer Discretionary
5365    JFBR 8/26/2022 14 JEFFS' BRANDS LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
5366    JFBRW 8/26/2022 0.34 JEFFS' BRANDS LTD WARRANT Other Specialty Stores Consumer Discretionary
5367    JFIN 5/10/2019 61 JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5368    JFR 9/28/2009 96 NUVEEN FLOATING RATE INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5369    JFU 8/15/2019 60 9F INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5370    JFWD 7/14/2021 0.23 JACOB FUNDS INC. JACOB FORWARD ETF Exchange Traded Fund Financial
5371    JG 7/26/2018 61 AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
5372    JGH 11/24/2014 26 NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5373    JGLO 9/14/2023 0.11 JPMORGAN GLOBAL SELECT EQUITY ETF Exchange Traded Fund Financial
5374    JGRO 8/9/2022 3.09 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE GROWTH Exchange Traded Fund Financial
5375    JHAC 11/2/2023 0.02 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK FUNDAMENT Exchange Traded Fund Financial
5376    JHCB 3/31/2021 0.28 JOHN HANCOCK CORPORATE BOND ETF Exchange Traded Fund Financial
5377    JHDV 9/30/2022 0.03 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK U.S. HIGH Exchange Traded Fund Financial
5378    JHEM 9/28/2018 5.56 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF Exchange Traded Fund Financial
5379    JHG 5/30/2017 355 JANUS HENDERSON GROUP PLC ORDINARY SHARES Investment Managers Finance
5380    JHI 9/28/2009 13 JOHN HANCOCK INVESTORS TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5381    JHID 12/21/2022 0.02 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK INTERNATI Exchange Traded Fund Financial
5382    JHMB 8/19/2021 0.24 JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
5383    JHMD 12/16/2016 6.56 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK MULTIFACT Exchange Traded Fund Financial
5384    JHML 9/30/2015 9.26 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF Exchange Traded Fund Financial
5385    JHMM 9/29/2015 27 JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Fund Financial
5386    JHMU 3/29/2016 0.62 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK DYNAMIC M Exchange Traded Fund Financial
5387    JHPI 12/15/2021 0.51 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK PREFERRED Exchange Traded Fund Financial
5388    JHS 9/28/2009 12 JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK Finance Companies Finance
5389    JHSC 11/9/2017 6.11 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF Exchange Traded Fund Financial
5390    JHX 9/28/2009 15 JAMES HARDIE INDUSTRIES PLC AMERICAN DEPOSITARY SHARES (IRELAND) Building Materials Industrials
5391    JIG 5/21/2020 1.5 JPMORGAN INTERNATIONAL GROWTH ETF Exchange Traded Fund Financial
5392    JILL 3/9/2017 94 J. JILL INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5393    JIRE 6/13/2022 4.88 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN INTERNATIONAL Exchange Traded Fund Financial
5394    JIVE 12/13/2011 152 JPMORGAN INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
5395    JJSF 9/28/2009 49 J & J SNACK FOODS CORP. COMMON STOCK Specialty Foods Consumer Staples
5396    JKHY 9/28/2009 345 JACK HENRY & ASSOCIATES INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5397    JKS 7/12/2010 689 JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES) Semiconductors Technology
5398    JL 1/24/2024 8.6 J-LONG GROUP LIMITED ORDINARY SHARES
5399    JLL 9/28/2009 305 JONES LANG LASALLE INCORPORATED COMMON STOCK Real Estate Finance
5400    JLS 11/25/2009 21 NUVEEN MORTGAGE AND INCOME FUND Investment Managers Finance
5401    JMBS 9/13/2018 18 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
5402    JMEE 5/9/2022 1.32 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN MARKET EXPANSI Exchange Traded Fund Financial
5403    JMHI 7/17/2023 0.5 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN HIGH YIELD MUN Exchange Traded Fund Financial
5404    JMIA 4/12/2019 660 JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
5405    JMM 6/16/2014 3.07 NUVEEN MULTI-MARKET INCOME FUND (MA) Trusts Except Educational Religious and Charitable Finance
5406    JMOM 11/9/2017 2.96 JPMORGAN U.S. MOMENTUM FACTOR ETF Exchange Traded Fund Financial
5407    JMSB 11/1/2021 1.55 JOHN MARSHALL BANCORP INC. COMMON STOCK Major Banks Finance
5408    JMSI 7/17/2023 0.4 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SUSTAINABLE MU Exchange Traded Fund Financial
5409    JMST 10/18/2018 26 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF Exchange Traded Fund Financial
5410    JMUB 10/31/2018 6.55 JPMORGAN MUNICIPAL ETF Exchange Traded Fund Financial
5411    JNJ 9/28/2009 5614 JOHNSON & JOHNSON COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5412    JNK 9/28/2009 2784 SPDR BLOOMBERG HIGH YIELD BOND ETF Exchange Traded Fund Financial
5413    JNPR 9/28/2009 3468 JUNIPER NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
5414    JNUG 10/3/2013 1749 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES Exchange Traded Fund Financial
5415    JNVR 7/25/2023 1.4 JANOVER INC. COMMON STOCK Finance: Consumer Services Finance
5416    JOAN 3/12/2021 36 JOANN INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5417    JOB 9/28/2009 76 GEE GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5418    JOBY 8/11/2021 375 JOBY AVIATION INC. COMMON STOCK Aerospace Consumer Discretionary
5419    JOE 9/28/2009 298 ST. JOE COMPANY (THE) COMMON STOCK Homebuilding Real Estate
5420    JOET 11/18/2020 4.51 VIRTUS ETF TRUST II VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF Exchange Traded Fund Financial
5421    JOF 9/28/2009 27 JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5422    JOJO 7/16/2021 0.37 ATAC CREDIT ROTATION ETF Exchange Traded Fund Financial
5423    JOUT 9/28/2009 19 JOHNSON OUTDOORS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5424    JPAN 9/22/2023 0.02 MATTHEWS INTERNATIONAL FUNDS MATTHEWS JAPAN ACTIVE ETF Exchange Traded Fund Financial
5425    JPC 9/28/2009 113 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Investment Managers Finance
5426    JPEF 7/31/2023 0.74 JPMORGAN EQUITY FOCUS ETF Exchange Traded Fund Financial
5427    JPEM 1/9/2015 7.3 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
5428    JPI 7/27/2012 27 NUVEEN PREFERRED AND INCOME TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5429    JPIB 9/14/2020 3.71 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN INTERNATIONAL Exchange Traded Fund Financial
5430    JPIE 11/2/2021 5.11 JPMORGAN INCOME ETF Exchange Traded Fund Financial
5431    JPIN 11/7/2014 23 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
5432    JPLD 7/31/2023 0.65 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN LIMITED DURATI Exchange Traded Fund Financial
5433    JPM 9/28/2009 11967 JP MORGAN CHASE & CO. COMMON STOCK Major Banks Finance
5434    JPM.C 4/9/2010 45 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
5435    JPM.D 9/6/2012 52 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
5436    JPM.J 9/28/2009 23 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
5437    JPM.K 9/28/2009 26 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
5438    JPM.L 5/25/2021 19 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
5439    JPM.M 8/4/2021 25 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
5440    JPMB 1/31/2018 2.11 JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF Exchange Traded Fund Financial
5441    JPME 5/18/2016 3.08 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
5442    JPMO 9/12/2023 0.21 TIDAL TRUST II YIELDMAX JPM OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
5443    JPRE 5/23/2022 0.93 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN REALTY INCOME Exchange Traded Fund Financial
5444    JPSE 11/17/2016 5.81 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
5445    JPST 5/19/2017 219 JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Fund Financial
5446    JPSV 3/8/2023 0.04 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE SMALL C Exchange Traded Fund Financial
5447    JPUS 9/30/2015 6.04 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF Exchange Traded Fund Financial
5448    JPXN 3/9/2015 2.49 ISHARES JPX-NIKKEI 400 ETF Exchange Traded Fund Financial
5449    JQC 9/28/2009 174 NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5450    JQUA 11/9/2017 13 JPMORGAN U.S. QUALITY FACTOR ETF Exchange Traded Fund Financial
5451    JRE 6/23/2021 0.12 JANUS HENDERSON U.S. REAL ESTATE ETF Exchange Traded Fund Financial
5452    JRI 4/26/2012 30 NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5453    JRNY 9/9/2021 0.12 ALPS GLOBAL TRAVEL BENEFICIARIES ETF Exchange Traded Fund Financial
5454    JRS 9/28/2009 39 NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
5455    JRSH 5/4/2018 3.59 JERASH HOLDINGS (US) INC. COMMON STOCK Apparel Consumer Discretionary
5456    JRVR 12/12/2014 80 JAMES RIVER GROUP HOLDINGS LTD. COMMON SHARES Property-Casualty Insurers Finance
5457    JSCP 3/2/2021 3.39 JPMORGAN SHORT DURATION CORE PLUS ETF Exchange Traded Fund Financial
5458    JSI 11/9/2023 0.17 JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME Exchange Traded Fund Financial
5459    JSM 9/28/2009 15 NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 Finance: Consumer Services Finance
5460    JSMD 2/25/2016 3.02 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF Exchange Traded Fund Financial
5461    JSML 2/25/2016 2.21 JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF Exchange Traded Fund Financial
5462    JSPR 4/5/2021 51 JASPER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5463    JSPRW 4/5/2021 1.32 JAPER THERAPEUTICS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5464    JSTC 12/10/2020 0.98 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF Exchange Traded Fund Financial
5465    JTAI 2/24/2023 23 JET.AI INC. COMMON STOCK Blank Checks Finance
5466    JTAIW 2/13/2023 0.51 JET.AI INC. WARRANT Blank Checks Finance
5467    JTAIZ 8/21/2023 0.24 JET.AI INC. MERGER CONSIDERATION WARRANTS
5468    JTEK 10/5/2023 0.27 JPMORGAN U.S. TECH LEADERS ETF Exchange Traded Fund Financial
5469    JUCY 11/1/2022 1.85 ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF Exchange Traded Fund Financial
5470    JULD 7/3/2023 0.08 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
5471    JULH 7/3/2023 0.23 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
5472    JULJ 7/3/2023 0.24 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
5473    JULQ 7/3/2023 0.09 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
5474    JULT 5/9/2022 0.81 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF Exchange Traded Fund Financial
5475    JULW 5/9/2022 1.48 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF Exchange Traded Fund Financial
5476    JULZ 7/1/2020 0.24 TRUESHARES STRUCTURED OUTCOME (JULY) ETF Exchange Traded Fund Financial
5477    JUNT 6/1/2023 0.2 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 JUN E Exchange Traded Fund Financial
5478    JUNW 6/1/2023 0.34 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 JUN E Exchange Traded Fund Financial
5479    JUNZ 6/1/2021 0.09 TRUESHARES STRUCTURED OUTCOME (JUNE) ETF Exchange Traded Fund Financial
5480    JUST 6/13/2018 2.85 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
5481    JVA 9/28/2009 54 COFFEE HOLDING CO. INC. COMMON STOCK Packaged Foods Consumer Staples
5482    JVAL 11/9/2017 5.97 JPMORGAN U.S. VALUE FACTOR ETF Exchange Traded Fund Financial
5483    JVSA 3/11/2024 0.03 JV SPAC ACQUISITION CORP. CLASS A ORDINARY SHARE
5484    JVSAR 3/11/2024 0.03 JV SPAC ACQUISITION CORP. RIGHT
5485    JVSAU 1/19/2024 0.18 JVSPAC ACQUISITION CORP. UNIT
5486    JWEL 3/17/2021 21 JOWELL GLOBAL LTD. ORDINARY SHARES Other Consumer Services Consumer Discretionary
5487    JWN 9/28/2009 2548 NORDSTROM INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5488    JWSM 3/26/2021 4.75 JAWS MUSTANG ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
5489    JXI 9/28/2009 14 ISHARES GLOBAL UTILITIES ETF Exchange Traded Fund Financial
5490    JXJT 4/18/2022 14 JX LUXVENTURE LIMITED COMMON STOCK Apparel Consumer Staples
5491    JXN 9/1/2021 118 JACKSON FINANCIAL INC. CLASS A COMMON STOCK Life Insurance Finance
5492    JXN.A 3/22/2023 3.15 JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
5493    JYD 4/21/2023 3.51 JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
5494    JYNT 11/11/2014 39 THE JOINT CORP. COMMON STOCK Multi-Sector Companies Miscellaneous
5495    JZ 8/26/2022 12 JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS Other Consumer Services Real Estate
5496    JZXN 5/18/2021 49 JIUZI HOLDINGS INC. ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
5497    K 9/28/2009 1614 KELLANOVA COMMON STOCK Packaged Foods Consumer Staples
5498    KA 6/27/2022 2.35 KINETA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5499    KACL 1/21/2022 0.17 KAIROUS ACQUISITION CORP. LIMITED ORDINARY SHARES Blank Checks Finance
5500    KACLR 1/25/2022 0.29
5501    KACLW 1/24/2022 0.2 KAIROUS ACQUISITION CORP. LIMITED WARRANTS Blank Checks Finance
5502    KAI 9/28/2009 42 KADANT INC COMMON STOCK Industrial Machinery/Components Industrials
5503    KALA 7/20/2017 163 KALA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5504    KALL 2/5/2018 0.43 KRANESHARES MSCI ALL CHINA INDEX ETF Exchange Traded Fund Financial
5505    KALU 9/28/2009 115 KAISER ALUMINUM CORPORATION COMMON STOCK Metal Fabrications Industrials
5506    KALV 5/31/2016 65 KALVISTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5507    KAMN 9/28/2009 99 KAMAN CORPORATION COMMON STOCK Military/Government/Technical Industrials
5508    KAPR 4/1/2020 2.13 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL Exchange Traded Fund Financial
5509    KAR 12/11/2009 726 OPENLANE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5510    KARB 9/13/2022 0.02 ETF SERIES SOLUTIONS CARBON STRATEGY ETF Exchange Traded Fund Financial
5511    KARO 4/1/2021 1.52 KAROOOOO LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
5512    KARS 1/19/2018 7.65 KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF Exchange Traded Fund Financial
5513    KAVL 7/29/2021 93 KAIVAL BRANDS INNOVATIONS GROUP INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5514    KB 9/28/2009 145 KB FINANCIAL GROUP INC Commercial Banks Finance
5515    KBA 3/5/2014 40 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF Exchange Traded Fund Financial
5516    KBE 9/28/2009 1599 SPDR S&P BANK ETF Exchange Traded Fund Financial
5517    KBH 9/28/2009 1991 KB HOME COMMON STOCK Homebuilding Consumer Discretionary
5518    KBND 12/7/2020 0.22
5519    KBR 9/28/2009 1190 KBR INC. COMMON STOCK Military/Government/Technical Industrials
5520    KBUY 12/9/2020 0.54
5521    KBWB 11/1/2011 256 INVESCO KBW BANK ETF Exchange Traded Fund Financial
5522    KBWD 12/2/2010 24 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF Exchange Traded Fund Financial
5523    KBWP 12/2/2010 4.15 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF Exchange Traded Fund Financial
5524    KBWR 11/1/2011 5.44 INVESCO KBW REGIONAL BANKING ETF Exchange Traded Fund Financial
5525    KBWY 12/2/2010 27 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF Exchange Traded Fund Financial
5526    KC 5/8/2020 316 KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
5527    KCAL 12/22/2022 0.01 SERIES PORTFOLIOS TRUST SUBVERSIVE FOOD SECURITY ETF Exchange Traded Fund Financial
5528    KCCA 10/5/2021 4.35 KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF Exchange Traded Fund Financial
5529    KCE 9/28/2009 11 SPDR S&P CAPITAL MARKETS ETF Exchange Traded Fund Financial
5530    KCGI 10/4/2021 1.39 KENSINGTON CAPITAL ACQUISITION CORP. V CLASS A ORDINARY SHARES Blank Checks Finance
5531    KD 10/22/2021 193 KYNDRYL HOLDINGS INC. COMMON STOCK EDP Services Technology
5532    KDIV 9/15/2022 0.07 KRANESHARES TRUST KRANESHARES S&P PAN ASIA DIVIDEND ARISTOCRAT Exchange Traded Fund Financial
5533    KDP 1/16/2018 1286 KEURIG DR PEPPER INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5534    KDRN 12/21/2021 0.08 ETF OPPORTUNITIES TRUST KINGSBARN TACTICAL BOND ETF Exchange Traded Fund Financial
5535    KE 11/3/2014 32 KIMBALL ELECTRONICS INC. COMMON STOCK Industrial Machinery/Components Technology
5536    KELYA 9/28/2009 116 KELLY SERVICES INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
5537    KELYB 9/29/2009 0.77 KELLY SERVICES INC. CLASS B COMMON STOCK Professional Services Consumer Discretionary
5538    KEM 7/12/2010 284 KRANESHARES TRUST KRANESHARES DYNAMIC EMERGING MARKETS STRATEG Exchange Traded Fund Financial
5539    KEMQ 10/12/2017 4.07 KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF Exchange Traded Fund Financial
5540    KEMX 4/12/2019 0.91 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF Exchange Traded Fund Financial
5541    KEN 10/6/2014 3.7 KENON HOLDINGS LTD. ORDINARY SHARES Electric Utilities: Central Utilities
5542    KEP 9/28/2009 272 KOREA ELECTRIC POWER CORPORATION COMMON STOCK Electrical Products Industrials
5543    KEQU 9/28/2009 2.73 KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK Medical Specialities Industrials
5544    KEUA 10/5/2021 2.3 KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF Exchange Traded Fund Financial
5545    KEX 9/28/2009 377 KIRBY CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
5546    KEY 9/28/2009 5161 KEYCORP COMMON STOCK Major Banks Finance
5547    KEY.I 12/15/2016 12 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
5548    KEY.J 8/1/2018 10 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES F
5549    KEY.K 5/2/2019 8.89 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
5550    KEY.L 8/26/2022 5.64 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
5551    KEYS 11/3/2014 495 KEYSIGHT TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
5552    KF 9/28/2009 8.83 KOREA FUND INC. (THE) NEW COMMON STOCK Investment Managers Finance
5553    KFFB 9/28/2009 1.4 KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK Savings Institutions Finance
5554    KFRC 9/28/2009 123 KFORCE INC. COMMON STOCK Professional Services Consumer Discretionary
5555    KFS 9/28/2009 15 KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE) Property-Casualty Insurers Finance
5556    KFVG 11/24/2020 1.32 KRANESHARES TRUST KRANESHARES CICC CHINA 5G AND SEMICONDUCTOR Exchange Traded Fund Financial
5557    KFY 9/28/2009 268 KORN FERRY COMMON STOCK Diversified Commercial Services Consumer Discretionary
5558    KGC 9/28/2009 3476 KINROSS GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
5559    KGEI 10/11/2023 0.19 KOLIBRI GLOBAL ENERGY INC. COMMON STOCK
5560    KGRN 10/13/2017 6.18 KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF Exchange Traded Fund Financial
5561    KGRO 10/7/2021 0.09
5562    KGS 9/28/2009 15 KODIAK GAS SERVICES INC. COMMON STOCK
5563    KHC 7/6/2015 2255 THE KRAFT HEINZ COMPANY COMMON STOCK Packaged Foods Consumer Staples
5564    KHYB 2/8/2021 0.64 KRANESHARES ASIA PACIFIC HIGH INCOME BOND ETF Exchange Traded Fund Financial
5565    KIDS 10/12/2017 32 ORTHOPEDIATRICS CORP. COMMON STOCK Medical/Dental Instruments Health Care
5566    KIE 9/28/2009 250 SPDR S&P INSURANCE ETF Exchange Traded Fund Financial
5567    KIM 9/28/2009 2643 KIMCO REALTY CORPORATION (HC) COMMON STOCK Real Estate Investment Trusts Real Estate
5568    KIM.L 8/17/2017 5.16 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
5569    KIM.M 12/20/2017 5.76 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
5570    KIM.N 1/4/2024 0.04 KIMCO REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 7.25% CLASS N CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK
5571    KIND 5/17/2021 131 NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5572    KINS 9/29/2009 11 KINGSTONE COMPANIES INC. COMMON STOCK Specialty Insurers Finance
5573    KIO 7/26/2013 34 KKR INCOME OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
5574    KIQ 10/14/2014 31
5575    KIRK 9/28/2009 191 KIRKLAND'S INC. COMMONSTOCK Other Specialty Stores Consumer Discretionary
5576    KITT 3/21/2022 25 NAUTICUS ROBOTICS INC. COMMON STOCK Industrial Machinery/Components Industrials
5577    KITTW 3/21/2022 0.69 NAUTICUS ROBOTICS INC. WARRANT Industrial Machinery/Components Industrials
5578    KJAN 1/2/2020 3.3 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY Exchange Traded Fund Financial
5579    KJUL 7/1/2020 2.05 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY Exchange Traded Fund Financial
5580    KKR 7/15/2010 1571 KKR & CO. INC. COMMON STOCK Investment Managers Finance
5581    KKRS 4/21/2021 5.22 KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061
5582    KLAC 9/28/2009 1460 KLA CORPORATION COMMON STOCK Electronic Components Technology
5583    KLDW 7/9/2015 2.41 KNOWLEDGE LEADERS DEVELOPED WORLD ETF Exchange Traded Fund Financial
5584    KLG 9/27/2023 25 WK KELLOGG CO COMMON STOCK Packaged Foods Consumer Staples
5585    KLIC 9/28/2009 560 KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK Semiconductors Technology
5586    KLIP 1/12/2023 6.44 KRANESHARES TRUST KRANESHARES CHINA INTERNET AND COVERED CALL Exchange Traded Fund Financial
5587    KLNE 7/29/2021 0.81 DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES Exchange Traded Fund Financial
5588    KLTR 7/21/2021 30 KALTURA INC. COMMON STOCK EDP Services Technology
5589    KLXE 8/29/2018 60 KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
5590    KLXY 9/7/2023 0.02 KRANESHARES TRUST KRANESHARES GLOBAL LUXURY INDEX ETF Exchange Traded Fund Financial
5591    KMB 9/28/2009 1519 KIMBERLY-CLARK CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
5592    KMDA 5/31/2013 24 KAMADA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5593    KMET 10/13/2022 0.09 KRANESHARES TRUST KRANESHARES ELECTRIFICATION METALS STRATEGY Exchange Traded Fund Financial
5594    KMI 2/11/2011 5288 KINDER MORGAN INC. COMMON STOCK Natural Gas Distribution Utilities
5595    KMLM 12/2/2020 5.29 KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Exchange Traded Fund Financial
5596    KMPB 3/14/2022 2.12 KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062 Property-Casualty Insurers Finance
5597    KMPR 5/9/2011 147 KEMPER CORPORATION Property-Casualty Insurers Finance
5598    KMT 9/28/2009 679 KENNAMETAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5599    KMX 9/28/2009 1541 CARMAX INC Retail-Auto Dealers and Gas Stations Consumer Discretionary
5600    KN 3/3/2014 472 KNOWLES CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
5601    KNCT 3/7/2023 0.06 INVESCO NEXT GEN CONNECTIVITY ETF Exchange Traded Fund Financial
5602    KNDI 9/28/2009 402 KANDI TECHNOLOGIES GROUP INC COMMON STOCK Auto Manufacturing Consumer Discretionary
5603    KNF 6/1/2023 17 KNIFE RIV HOLDING CO. COMMON STOCK
5604    KNG 3/27/2018 12 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF Exchange Traded Fund Financial
5605    KNGS 12/30/2020 0.24 ROUNDHILL ETF TRUST ROUNDHILL S&P DIVIDEND MONARCHS ETF Exchange Traded Fund Financial
5606    KNGZ 4/10/2023 0.11 FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
5607    KNOP 4/10/2013 50 KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
5608    KNOW 12/8/2011 4.47
5609    KNSA 5/24/2018 72 KINIKSA PHARMACEUTICALS LTD. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5610    KNSL 7/28/2016 42 KINSALE CAPITAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
5611    KNTE 12/3/2020 31 KINNATE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5612    KNTK 8/30/2021 22 KINETIK HOLDINGS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
5613    KNW 9/16/2022 5.98 KNOW LABS INC. COMMON STOCK Industrial Machinery/Components Industrials
5614    KNX 9/28/2009 1022 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Trucking Freight/Courier Services Industrials
5615    KO 9/28/2009 7060 COCA-COLA COMPANY (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5616    KOCG 7/14/2021 0.15 NEOS ETF TRUST FIS KNIGHTS OF COLUMBUS GLOBAL BELIEF ETF Exchange Traded Fund Financial
5617    KOCT 10/1/2019 1.96 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
5618    KOD 10/4/2018 102 KODIAK SCIENCES INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5619    KODK 11/1/2013 518 EASTMAN KODAK COMPANY COMMON NEW Industrial Machinery/Components Consumer Discretionary
5620    KOF 9/28/2009 103 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
5621    KOIN 1/30/2018 1 CAPITAL LINK GLOBAL FINTECH LEADERS ETF Exchange Traded Fund Financial
5622    KOKU 4/8/2020 0.14 XTRACKERS MSCI KOKUSAI EQUITY ETF Exchange Traded Fund Financial
5623    KOLD 10/6/2011 409 PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
5624    KOMP 10/23/2018 13 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Fund Financial
5625    KONG 9/28/2009 36 ETF OPPORTUNITIES TRUST FORMIDABLE FORTRESS ETF Exchange Traded Fund Financial
5626    KOP 9/28/2009 107 KOPPERS HOLDINGS INC. COMMON STOCK Forest Products Basic Materials
5627    KOPN 9/28/2009 277 KOPIN CORPORATION COMMON STOCK Semiconductors Technology
5628    KORE 10/1/2021 12 KORE GROUP HOLDINGS INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
5629    KORP 1/16/2018 1.61 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF Exchange Traded Fund Financial
5630    KORU 4/10/2013 28 DIREXION DAILY SOUTH KOREA BULL 3X SHARES Exchange Traded Fund Financial
5631    KOS 9/28/2009 1360 KOSMOS ENERGY LTD. COMMON SHARES (DE) Oil & Gas Production Energy
5632    KOSS 9/30/2009 83 KOSS CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
5633    KPLT 12/14/2020 111 KATAPULT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5634    KPLTW 12/14/2020 6.13 KATAPULT HOLDINGS INC. WARRANT Diversified Commercial Services Consumer Discretionary
5635    KPOP 9/1/2022 0.04 JAKOTA K-POP AND KOREAN ENTERTAINMENT ETF Exchange Traded Fund Financial
5636    KPRX 5/17/2021 68 KIORA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5637    KPTI 11/6/2013 451 KARYOPHARM THERAPEUTICS INC. COMMON STOCK Diversified Commercial Services Miscellaneous
5638    KR 9/28/2009 4352 KROGER COMPANY (THE) COMMON STOCK Food Chains Consumer Staples
5639    KRBN 7/30/2020 31 KRANESHARES GLOBAL CARBON STRATEGY ETF Exchange Traded Fund Financial
5640    KRC 9/28/2009 516 KILROY REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5641    KRE 9/28/2009 4544 SPDR S&P REGIONAL BANKING ETF Exchange Traded Fund Financial
5642    KREF 5/5/2017 101 KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5643    KREF.A 4/26/2021 3.34 KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5644    KRG 9/28/2009 467 KITE REALTY GROUP TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
5645    KRKR 11/8/2019 17 36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
5646    KRMA 7/12/2016 3.3 GLOBAL X CONSCIOUS COMPANIES ETF Exchange Traded Fund Financial
5647    KRMD 4/29/2019 27 KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
5648    KRNL 4/1/2021 1.08 KERNEL GROUP HOLDINGS INC. CLASS A ORDINARY SHARES Blank Checks Finance
5649    KRNLU 2/3/2021 1.63
5650    KRNLW 3/26/2021 1.22 KERNEL GROUP HOLDINGS INC. WARRANTS Blank Checks Finance
5651    KRNT 4/2/2015 128 KORNIT DIGITAL LTD. ORDINARY SHARES Industrial Machinery/Components Industrials
5652    KRNY 9/28/2009 164 KEARNY FINANCIAL CORP COMMON STOCK Savings Institutions Finance
5653    KRO 9/28/2009 249 KRONOS WORLDWIDE INC COMMON STOCK Major Chemicals Industrials
5654    KRON 10/9/2020 31 KRONOS BIO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5655    KROP 7/14/2021 0.3 GLOBAL X AGTECH & FOOD INNOVATION ETF Exchange Traded Fund Financial
5656    KROS 4/8/2020 27 KEROS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5657    KRP 2/3/2017 50 KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
5658    KRRO 5/15/2023 7.4 KORRO BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5659    KRT 4/15/2021 4.08 KARAT PACKAGING INC. COMMON STOCK Plastic Products Industrials
5660    KRTX 6/28/2019 63
5661    KRUS 8/1/2019 20 KURA SUSHI USA INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
5662    KRUZ 2/7/2023 0.13 SERIES PORTFOLIOS TRUST UNUSUAL WHALES SUBVERSIVE REPUBLICAN T Exchange Traded Fund Financial
5663    KRYS 9/20/2017 44 KRYSTAL BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5664    KSA 9/28/2009 118 ISHARES TRUST ISHARES MSCI SAUDI ARABIA ETF Exchange Traded Fund Financial
5665    KSCP 1/27/2022 63 KNIGHTSCOPE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
5666    KSEA 9/12/2023 0.01 KRANESHARES TRUST KRANESHARES ROCKEFELLER OCEAN ENGAGEMENT ETF Exchange Traded Fund Financial
5667    KSET 4/27/2022 0.39
5668    KSM 9/28/2009 15 DWS STRATEGIC MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
5669    KSPI 1/19/2024 2.62 JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
5670    KSS 9/28/2009 2999 KOHL'S CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
5671    KSTR 1/27/2021 4.35 KRANESHARES SSE STAR MARKET 50 INDEX ETF Exchange Traded Fund Financial
5672    KT 1/4/2010 483 KT CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
5673    KTB 5/9/2019 127 KONTOOR BRANDS INC. COMMON STOCK Apparel Consumer Discretionary
5674    KTCC 9/28/2009 18 KEY TRONIC CORPORATION COMMON STOCK Electrical Products Technology
5675    KTEC 9/28/2009 4.36 KRANESHARES HANG SENG TECH INDEX ETF Exchange Traded Fund Financial
5676    KTF 9/28/2009 39 DWS MUNICIPAL INCOME TRUST Finance Companies Finance
5677    KTH 9/28/2009 0.88
5678    KTN 9/28/2009 1.35 STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS) Finance: Consumer Services Finance
5679    KTOS 10/8/2009 486 KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
5680    KTRA 2/24/2020 83 KINTARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5681    KTTA 9/15/2021 50 PASITHEA THERAPEUTICS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5682    KTTAW 9/15/2021 1.6 PASITHEA THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5683    KUKE 1/12/2021 7.79 KUKE MUSIC HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Other Consumer Services Real Estate
5684    KULR 12/14/2020 54 KULR TECHNOLOGY GROUP INC. COMMON STOCK Electrical Products Technology
5685    KURA 11/5/2015 158 KURA ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5686    KURE 2/1/2018 9.24 KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF Exchange Traded Fund Financial
5687    KVAC 9/15/2023 0.19 KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
5688    KVACU 7/25/2023 0.25
5689    KVACW 9/15/2023 0.11 KEEN VISION ACQUISITION CORPORATION WARRANT
5690    KVHI 9/28/2009 34 KVH INDUSTRIES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5691    KVLE 11/24/2020 0.27 KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF Exchange Traded Fund Financial
5692    KVUE 5/4/2023 498 KENVUE INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
5693    KVYO 9/20/2023 23 KLAVIYO INC. SERIES A COMMON STOCK
5694    KW 4/9/2010 282 KENNEDY-WILSON HOLDINGS INC. COMMON STOCK Real Estate Finance
5695    KWE 12/7/2022 2.56 KWESST MICRO SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5696    KWEB 8/1/2013 1869 KRANESHARES TRUST KRANESHARES CSI CHINA INTERNET ETF Exchange Traded Fund Financial
5697    KWESW 12/7/2022 0.21 KWESST MICRO SYSTEMS INC. WARRANT
5698    KWR 9/28/2009 55 QUAKER HOUGHTON COMMON STOCK Major Chemicals Industrials
5699    KWT 9/28/2009 3.7 ISHARES TRUST ISHARES MSCI KUWAIT ETF Exchange Traded Fund Financial
5700    KXI 9/28/2009 22 ISHARES GLOBAL CONSUMER STAPLES ETF Exchange Traded Fund Financial
5701    KXIN 11/6/2018 171 KAIXIN AUTO HOLDINGS ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
5702    KYCH 3/4/2022 0.26 KEYARCH ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
5703    KYCHR 3/3/2022 0.22 KEYARCH ACQUISITION CORPORATION RIGHTS Blank Checks Finance
5704    KYCHW 3/3/2022 0.1 KEYARCH ACQUISITION CORPORATION WARRANT Blank Checks Finance
5705    KYMR 8/21/2020 69 KYMERA THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5706    KYN 9/28/2009 246 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC. Finance/Investors Services Finance
5707    KYTX 2/8/2024 2.48 KYVERNA THERAPEUTICS INC. COMMON STOCK
5708    KZIA 5/30/2017 25 KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5709    KZR 6/21/2018 101 KEZAR LIFE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5710    L 9/28/2009 844 LOEWS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
5711    LAAC 10/4/2023 26 LITHIUM AMERICAS (ARGENTINA) CORP. COMMON SHARES
5712    LAB 9/28/2009 84 STANDARD BIOTOOLS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5713    LABD 5/28/2015 999 DIREXION DAILY S&P BIOTECH BEAR 3X SHARES Exchange Traded Fund Financial
5714    LABP 2/4/2021 9.48 LANDOS BIOPHARMA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5715    LABU 5/28/2015 1592 DIREXION DAILY S&P BIOTECH BULL 3X SHARES Exchange Traded Fund Financial
5716    LAC 7/31/2017 477 LITHIUM AMERICAS CORP. COMMON SHARES Metal Mining Basic Materials
5717    LAD 9/28/2009 256 LITHIA MOTORS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5718    LADR 2/6/2014 266 LADDER CAPITAL CORP CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5719    LAES 5/22/2023 36 SEALSQ CORP ORDINARY SHARES Semiconductors Technology
5720    LAKE 9/28/2009 88 LAKELAND INDUSTRIES INC. COMMON STOCK Industrial Specialties Health Care
5721    LALT 5/29/2014 0.75 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST MULTI-STRATE Exchange Traded Fund Financial
5722    LAMR 9/28/2009 547 LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5723    LANC 9/28/2009 83 LANCASTER COLONY CORPORATION COMMON STOCK Packaged Foods Consumer Staples
5724    LAND 1/29/2013 52 GLADSTONE LAND CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5725    LANDM 1/25/2021 0.55 GLADSTONE LAND CORPORATION 5.00% SERIES D CUMULATIVE TERM PREFERRED STOCK Real Estate Investment Trusts Real Estate
5726    LANDO 10/19/2020 2.8 GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5727    LANDP 8/19/2016 1.15 GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5728    LANV 12/15/2022 4.38 LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES Blank Checks Finance
5729    LARK 9/30/2009 2.34 LANDMARK BANCORP INC. COMMON STOCK Major Banks Finance
5730    LASE 9/30/2022 27 LASER PHOTONICS CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
5731    LASR 4/26/2018 78 NLIGHT INC. COMMON STOCK Semiconductors Technology
5732    LATG 3/18/2022 0.24 CHENGHE ACQUISITION I CO. CLASS A ORDINARY SHARES Blank Checks Finance
5733    LATGU 1/25/2022 0.28
5734    LAUR 2/1/2017 284 LAUREATE EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
5735    LAW 7/21/2021 38 CS DISCO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5736    LAZ 9/28/2009 580 LAZARD INC. COMMON STOCK Investment Managers Finance
5737    LAZR 6/8/2020 735 LUMINAR TECHNOLOGIES INC. CLASS A COMMON STOCK EDP Services Technology
5738    LBAI 9/28/2009 74 LAKELAND BANCORP INC. COMMON STOCK Major Banks Finance
5739    LBAY 11/17/2020 1.32 LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF Exchange Traded Fund Financial
5740    LBBB 4/14/2022 0.38
5741    LBBBR 4/14/2022 0.27
5742    LBBBU 3/9/2022 0.15
5743    LBBBW 4/14/2022 0.15
5744    LBC 12/8/2017 14
5745    LBO 11/30/2023 0.01 EA SERIES TRUST WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF Exchange Traded Fund Financial
5746    LBPH 3/12/2021 15 LONGBOARD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5747    LBRDA 11/4/2014 74 LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
5748    LBRDK 11/4/2014 319 LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
5749    LBRDP 12/22/2020 1 LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Cable & Other Pay Television Services Telecommunications
5750    LBRT 1/12/2018 411 LIBERTY ENERGY INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
5751    LBTYA 9/28/2009 1623 LIBERTY GLOBAL LTD. CLASS A COMMON SHARES Cable & Other Pay Television Services Telecommunications
5752    LBTYB 9/29/2009 0.4 LIBERTY GLOBAL LTD. CLASS B COMMON SHARES Cable & Other Pay Television Services Telecommunications
5753    LBTYK 9/28/2009 1662 LIBERTY GLOBAL LTD. CLASS C COMMON SHARES Cable & Other Pay Television Services Telecommunications
5754    LC 12/11/2014 1020 LENDINGCLUB CORPORATION COMMON STOCK Finance: Consumer Services Finance
5755    LCA 5/26/2016 52
5756    LCAHU 5/26/2016 1.88
5757    LCAHW 9/7/2016 5.98
5758    LCF 7/29/2022 0.03 TOUCHSTONE ETF TRUST TOUCHSTONE US LARGE CAP FOCUSED ETF Exchange Traded Fund Financial
5759    LCFY 3/25/2022 5.08 LOCAFY LIMITED ORDINARY SHARE
5760    LCFYW 3/25/2022 0.1 LOCAFY LIMITED WARRANT
5761    LCG 8/27/2020 1.16 STERLING CAPITAL FOCUS EQUITY ETF Exchange Traded Fund Financial
5762    LCID 2/1/2021 2421 LUCID GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
5763    LCII 1/3/2017 55 LCI INDUSTRIES Auto Parts:O.E.M. Consumer Discretionary
5764    LCLG 8/8/2022 0.03 ADVISORS SERIES TRUST LOGAN CAPITAL BROAD INNOVATIVE GROWTH ET Exchange Traded Fund Financial
5765    LCNB 5/16/2011 8.12 LCNB CORPORATION COMMON STOCK Major Banks Finance
5766    LCR 1/6/2020 0.54 LEUTHOLD CORE ETF Exchange Traded Fund Financial
5767    LCTD 4/8/2021 0.67 BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF Exchange Traded Fund Financial
5768    LCTU 4/8/2021 2.24 BLACKROCK U.S. CARBON TRANSITION READINESS ETF Exchange Traded Fund Financial
5769    LCTX 2/19/2019 97 LINEAGE CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5770    LCUT 9/28/2009 24 LIFETIME BRANDS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
5771    LCW 11/29/2021 0.36 LEARN CW INVESTMENT CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
5772    LDEM 2/12/2020 0.98 ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund Financial
5773    LDI 2/11/2021 55 LOANDEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
5774    LDOS 6/10/2013 482 LEIDOS HOLDINGS INC. COMMON STOCK EDP Services Technology
5775    LDP 7/27/2012 40 COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC. Finance Companies Finance
5776    LDSF 1/7/2019 5.8 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF Exchange Traded Fund Financial
5777    LDTC 6/26/2023 0.72 LEDDARTECH HOLDINGS INC. COMMON SHARES Computer Software: Prepackaged Software Technology
5778    LDTCW 6/26/2023 0.24 LEDDARTECH HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
5779    LDUR 1/23/2014 12 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
5780    LDWY 2/6/2023 0.96 LENDWAY INC. COMMON STOCK (DE) Advertising Consumer Discretionary
5781    LE 3/20/2014 127 LANDS' END INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5782    LEA 11/20/2009 618 LEAR CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5783    LEAD 1/6/2016 1.46 SIREN DIVCON LEADERS DIVIDEND ETF Exchange Traded Fund Financial
5784    LECO 9/28/2009 283 LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES Industrial Machinery/Components Industrials
5785    LEDS 12/9/2010 121 SEMILEDS CORPORATION COMMON STOCK Semiconductors Technology
5786    LEE 9/28/2009 91 LEE ENTERPRISES INCORPORATED COMMON STOCK Newspapers/Magazines Consumer Discretionary
5787    LEG 9/28/2009 904 LEGGETT & PLATT INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
5788    LEGH 12/14/2018 9.45 LEGACY HOUSING CORPORATION COMMON STOCK (TX) Homebuilding Consumer Discretionary
5789    LEGN 6/5/2020 97 LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5790    LEGR 1/25/2018 3.05 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF Exchange Traded Fund Financial
5791    LEJU 4/17/2014 75 LEJU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Real Estate Finance
5792    LEMB 10/20/2011 41 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND Exchange Traded Fund Financial
5793    LEN 9/28/2009 2669 LENNAR CORPORATION CLASS A COMMON STOCK Homebuilding Consumer Discretionary
5794    LEN.B 9/28/2009 37
5795    LENZ 9/25/2023 3.11 LENZ THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5796    LEO 9/28/2009 50 BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5797    LESL 10/29/2020 348 LESLIE'S INC. COMMON STOCK Diversified Commercial Services Miscellaneous
5798    LEU 9/30/2014 35 CENTRUS ENERGY CORP. CLASS A COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5799    LEV 5/7/2021 87 THE LION ELECTRIC COMPANY COMMON SHARES
5800    LEVI 3/21/2019 379 LEVI STRAUSS & CO CLASS A COMMON STOCK Apparel Consumer Discretionary
5801    LEXI 7/1/2021 0.15 ALEXIS PRACTICAL TACTICAL ETF Exchange Traded Fund Financial
5802    LEXX 1/12/2021 30 LEXARIA BIOSCIENCE CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5803    LEXXW 1/12/2021 0.84 LEXARIA BIOSCIENCE CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5804    LFCR 5/23/2022 17 LIFECORE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5805    LFEQ 10/5/2017 1.24 VANECK LONG/FLAT TREND ETF Exchange Traded Fund Financial
5806    LFLY 8/16/2021 19 LEAFLY HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5807    LFLYW 8/16/2021 2.13 LEAFLY HOLDINGS INC. WARRANT Computer Software: Prepackaged Software Technology
5808    LFMD 2/22/2021 46 LIFEMD INC. COMMON STOCK Medical/Nursing Services Health Care
5809    LFMDP 10/5/2021 0.47 LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Medical/Nursing Services Health Care
5810    LFST 6/10/2021 88 LIFESTANCE HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
5811    LFT 9/28/2009 71 LUMENT FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5812    LFT.A 5/10/2021 0.27 LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5813    LFUS 9/28/2009 98 LITTELFUSE INC. COMMON STOCK Electrical Products Energy
5814    LFVN 5/21/2012 62 LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Pharmaceutical Preparations Health Care
5815    LFWD 8/7/2023 2.82 REWALK ROBOTICS LTD. ORDINARY SHARES Industrial Specialties Health Care
5816    LGCB 12/19/2023 0.59 LINKAGE GLOBAL INC ORDINARY SHARES
5817    LGCL 3/5/2024 0.37 LUCAS GC LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
5818    LGF.A 12/9/2016 293
5819    LGF.B 12/9/2016 226
5820    LGH 10/10/2019 2.67 HCM DEFENDER 500 INDEX ETF Exchange Traded Fund Financial
5821    LGHL 12/30/2019 79 LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE Investment Bankers/Brokers/Service Finance
5822    LGHLW 12/23/2019 6.59 LION GROUP HOLDING LTD. WARRANT Investment Bankers/Brokers/Service Finance
5823    LGI 9/28/2009 18 LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
5824    LGIH 11/7/2013 152 LGI HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
5825    LGL 9/29/2009 5.86 LGL GROUP INC. (THE) COMMON STOCK Industrial Machinery/Components Technology
5826    LGLV 2/21/2013 8.72 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF Exchange Traded Fund Financial
5827    LGLZ 9/19/2023 0.01 TIDAL ETF TRUST SUBVERSIVE CANNABIS ETF Exchange Traded Fund Financial
5828    LGMK 9/7/2021 63 LOGICMARK INC. COMMON STOCK (NV) Industrial Specialties Health Care
5829    LGND 9/28/2009 209 LIGAND PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5830    LGO 4/19/2021 11 LARGO INC. COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5831    LGOV 1/23/2019 4.36 FIRST TRUST LONG DURATION OPPORTUNITIES ETF Exchange Traded Fund Financial
5832    LGRO 8/23/2023 0.09 LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF Exchange Traded Fund Financial
5833    LGVC 1/3/2022 0.61 LAMF GLOBAL VENTURES CORP. I CLASS A ORDINARY SHARES
5834    LGVCU 11/11/2021 0.77
5835    LGVCW 1/3/2022 0.42 LAMF GLOBAL VENTURES CORP. I WARRANT
5836    LGVN 2/12/2021 146 LONGEVERON INC. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5837    LH 9/28/2009 709 LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK Medical Specialities Health Care
5838    LHX 1/7/2019 293 L3HARRIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
5839    LI 7/30/2020 1535 LI AUTO INC. AMERICAN DEPOSITARY SHARES Auto Manufacturing Consumer Discretionary
5840    LIAN 11/1/2021 32
5841    LIBY 12/27/2021 0.5
5842    LIBYU 11/4/2021 0.25
5843    LIBYW 12/27/2021 0.31 LIBERTY RESOURCES ACQUISITION CORP. WARRANT Blank Checks Finance
5844    LICN 2/6/2023 7.2 LICHEN CHINA LIMITED CLASS A ORDINARY SHARES
5845    LICY 8/11/2021 171 LI-CYCLE HOLDINGS CORP. COMMON SHARES
5846    LIDR 2/22/2021 82 AEYE INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5847    LIDRW 2/22/2021 2.74 AEYE INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
5848    LIFE 9/28/2009 605 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5849    LIFW 7/11/2022 99 MSP RECOVERY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5850    LIFWW 7/11/2022 1.43 MSP RECOVERY INC. WARRANT Computer Software: Prepackaged Software Technology
5851    LIFWZ 7/11/2022 0.28
5852    LII 9/28/2009 334 LENNOX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5853    LILA 6/22/2015 113 LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
5854    LILAK 6/23/2015 320 LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
5855    LILM 9/15/2021 127 LILIUM NV CLASS A ORDINARY SHARES Aerospace Industrials
5856    LILMW 9/15/2021 2.55 LILIUM N.V. WARRANTS Aerospace Industrials
5857    LIN 4/8/2013 513 LINDE PLC ORDINARY SHARES Major Chemicals Industrials
5858    LINC 9/28/2009 77 LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK Other Consumer Services Real Estate
5859    LIND 1/13/2015 81 LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
5860    LINK 11/3/2015 1.52 INTERLINK ELECTRONICS INC. COMMON STOCK Industrial Machinery/Components Technology
5861    LIPO 12/20/2022 11 LIPELLA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5862    LIQT 8/12/2013 42 LIQTECH INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Technology
5863    LIT 7/23/2010 152 GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Fund Financial
5864    LITB 6/6/2013 72 LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 2 ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
5865    LITE 7/23/2015 537 LUMENTUM HOLDINGS INC. COMMON STOCK Computer peripheral equipment Technology
5866    LITM 11/19/2021 28 SNOW LAKE RESOURCES LTD. COMMON SHARES Other Metals and Minerals Basic Materials
5867    LITP 2/2/2023 0.34 SPROTT LITHIUM MINERS ETF Exchange Traded Fund Financial
5868    LIVE 9/28/2009 47 LIVE VENTURES INCORPORATED COMMON STOCK Other Specialty Stores Consumer Discretionary
5869    LIVN 10/19/2015 176 LIVANOVA PLC ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5870    LIXT 11/25/2020 49 LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5871    LIXTW 11/25/2020 0.98
5872    LKCO 3/19/2018 176 LUOKUNG TECHNOLOGY CORP ORDINARY SHARES EDP Services Technology
5873    LKFN 9/28/2009 53 LAKELAND FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
5874    LKOR 9/24/2015 1.17 FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPORATE BO Exchange Traded Fund Financial
5875    LKQ 1/30/2012 1135 LKQ CORPORATION COMMON STOCK Motor Vehicles Consumer Discretionary
5876    LL 9/28/2009 628 LL FLOORING HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5877    LLAP 10/4/2021 99 TERRAN ORBITAL CORPORATION COMMON STOCK Military/Government/Technical Industrials
5878    LLY 9/28/2009 3254 ELI LILLY AND COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5879    LLYVA 8/4/2023 5.51 LIBERTY MEDIA CORPORATION SERIES A LIBERTY LIVE COMMON STOCK Broadcasting Industrials
5880    LLYVK 8/4/2023 11 LIBERTY MEDIA CORPORATION SERIES C LIBERTY LIVE COMMON STOCK Broadcasting Industrials
5881    LMAT 9/28/2009 57 LEMAITRE VASCULAR INC. COMMON STOCK Medical/Dental Instruments Health Care
5882    LMB 11/16/2016 19 LIMBACH HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
5883    LMBS 11/5/2014 102 FIRST TRUST LOW DURATION OPPORTUNITIES ETF Exchange Traded Fund Financial
5884    LMFA 10/23/2015 134 LM FUNDING AMERICA INC. COMMON STOCK Finance: Consumer Services Finance
5885    LMND 7/2/2020 262 LEMONADE INC. COMMON STOCK Property-Casualty Insurers Finance
5886    LMNR 7/12/2010 29 LIMONEIRA CO COMMON STOCK Farming/Seeds/Milling Consumer Staples
5887    LMT 9/28/2009 1246 LOCKHEED MARTIN CORPORATION COMMON STOCK Military/Government/Technical Industrials
5888    LNC 9/28/2009 1914 LINCOLN NATIONAL CORPORATION COMMON STOCK Life Insurance Finance
5889    LNC.D 12/2/2022 3.69 LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
5890    LND 11/8/2012 8.1 BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL) Farming/Seeds/Milling Consumer Staples
5891    LNG 9/28/2009 1696 CHENIERE ENERGY INC. COMMON STOCK Oil/Gas Transmission Utilities
5892    LNGG 9/22/2023 0.03 LISTED FUNDS TRUST ROUNDHILL ALERIAN LNG ETF Exchange Traded Fund Financial
5893    LNKB 3/28/2022 1.34 LINKBANCORP INC. COMMON STOCK
5894    LNN 9/28/2009 109 LINDSAY CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
5895    LNSR 10/2/2020 3.12 LENSAR INC. COMMON STOCK Medical Electronics Health Care
5896    LNT 9/28/2009 761 ALLIANT ENERGY CORPORATION COMMON STOCK Power Generation Utilities
5897    LNTH 6/25/2015 206 LANTHEUS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5898    LNW 11/1/2021 57 LIGHT & WONDER INC. COMMON STOCK EDP Services Technology
5899    LNZA 8/15/2022 9.94 LANZATECH GLOBAL INC. COMMON STOCK Major Chemicals Industrials
5900    LNZAW 8/15/2022 1.15 LANZATECH GLOBAL INC. WARRANT Major Chemicals Industrials
5901    LOAN 9/29/2009 8.69 MANHATTAN BRIDGE CAPITAL INC Real Estate Investment Trusts Real Estate
5902    LOB 7/23/2015 76 LIVE OAK BANCSHARES INC. COMMON STOCK Major Banks Finance
5903    LOBO 3/21/2024 0.18 LOBO EV TECHNOLOGIES LTD. ORDINARY SHARES
5904    LOCL 11/22/2021 13 LOCAL BOUNTI CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
5905    LOCO 7/25/2014 219 EL POLLO LOCO HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
5906    LOCT 10/2/2023 0.17 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 15 BUFFER ETF - Exchange Traded Fund Financial
5907    LODE 2/14/2011 169 COMSTOCK INC. COMMON STOCK Major Chemicals Industrials
5908    LOGI 9/28/2009 535 LOGITECH INTERNATIONAL S.A. ORDINARY SHARES Computer peripheral equipment Technology
5909    LOMA 11/1/2017 86 LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS Building Materials Industrials
5910    LONZ 6/9/2022 1.65 PIMCO U.S. TREASURY INDEX FUND PIMCO SENIOR LOAN ACTIVE EXCHAN Exchange Traded Fund Financial
5911    LOOP 9/28/2009 50 LOOP INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
5912    LOPE 9/28/2009 266 GRAND CANYON EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
5913    LOPP 2/1/2021 0.08 GABELLI LOVE OUR PLANET & PEOPLE ETF GABELLI LOVE OUR PLANET & Exchange Traded Fund Financial
5914    LOT 2/23/2024 0.34 LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES
5915    LOTWW 2/23/2024 0.13 LOTUS TECHNOLOGY INC. WARRANTS Blank Checks Finance
5916    LOUP 7/25/2018 1.9 INNOVATOR DEEPWATER FRONTIER TECH ETF Exchange Traded Fund Financial
5917    LOVE 6/27/2018 89 THE LOVESAC COMPANY COMMON STOCK Other Specialty Stores Consumer Discretionary
5918    LOW 9/28/2009 4610 LOWE'S COMPANIES INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5919    LOWV 3/22/2023 0.02 AB ACTIVE ETFS INC. AB US LOW VOLATILITY EQUITY ETF Exchange Traded Fund Financial
5920    LPCN 11/27/2013 119 LIPOCINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5921    LPG 5/8/2014 164 DORIAN LPG LTD. COMMON STOCK Marine Transportation Consumer Discretionary
5922    LPL 9/28/2009 450 LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Technology
5923    LPLA 11/18/2010 497 LPL FINANCIAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5924    LPRO 6/11/2020 132 OPEN LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
5925    LPSN 9/28/2009 444 LIVEPERSON INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5926    LPTH 9/28/2009 57 LIGHTPATH TECHNOLOGIES INC. CLASS A COMMON STOCK Semiconductors Technology
5927    LPTV 9/21/2022 4.78 LOOP MEDIA INC. COMMON STOCK Broadcasting Industrials
5928    LPTX 1/25/2017 104 LEAP THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5929    LPX 9/28/2009 1446 LOUISIANA-PACIFIC CORPORATION COMMON STOCK Forest Products Basic Materials
5930    LQAI 11/7/2023 0.03 EXCHANGE LISTED FUNDS TRUST LG QRAFT AI-POWERED U.S. LARGE CAP Exchange Traded Fund Financial
5931    LQD 9/28/2009 3295 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
5932    LQDA 7/26/2018 99 LIQUIDIA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5933    LQDB 5/20/2021 0.13 ISHARES TRUST ISHARES BBB RATED CORPORATE BOND ETF Exchange Traded Fund Financial
5934    LQDH 6/17/2014 6.68 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF Exchange Traded Fund Financial
5935    LQDI 5/10/2018 1.82 ISHARES INFLATION HEDGED CORPORATE BOND ETF Exchange Traded Fund Financial
5936    LQDT 9/28/2009 209 LIQUIDITY SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
5937    LQIG 5/12/2022 0.11 SPDR SERIES TRUST SPDR MARKETAXESS INVESTMENT GRADE 400 CORPOR Exchange Traded Fund Financial
5938    LQR 8/10/2023 42 LQR HOUSE INC. COMMON STOCK
5939    LRCX 9/28/2009 1745 LAM RESEARCH CORPORATION COMMON STOCK Industrial Machinery/Components Technology
5940    LRE 11/11/2011 24 LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES
5941    LRFC 1/4/2021 1.41 LOGAN RIDGE FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
5942    LRGC 9/20/2023 0.02 AB ACTIVE ETFS INC. AB US LARGE CAP STRATEGIC EQUITIES ETF Exchange Traded Fund Financial
5943    LRGE 5/25/2017 2.7 CLEARBRIDGE LARGE CAP GROWTH ESG ETF Exchange Traded Fund Financial
5944    LRGF 4/30/2015 28 ISHARES U.S. EQUITY FACTOR ETF Exchange Traded Fund Financial
5945    LRHC 10/10/2023 4.69 LA ROSA HOLDINGS CORP. COMMON STOCK
5946    LRMR 12/9/2019 24 LARIMAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5947    LRN 9/28/2009 275 STRIDE INC. COMMON STOCK Other Consumer Services Real Estate
5948    LRND 2/8/2022 0.03 IQ U.S. LARGE CAP R&D LEADERS ETF Exchange Traded Fund Financial
5949    LRNZ 3/2/2020 1.47 TRUESHARES TECHNOLOGY AI & DEEP LEARNING ETF Exchange Traded Fund Financial
5950    LSAF 10/2/2018 1.73 LEADERSHARES ALPHAFACTOR US CORE EQUITY ETF Exchange Traded Fund Financial
5951    LSAK 11/29/2021 4 LESAKA TECHNOLOGIES INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5952    LSAT 10/27/2020 1.62 LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF Exchange Traded Fund Financial
5953    LSBK 9/30/2009 0.85 LAKE SHORE BANCORP INC. COMMON STOCK Savings Institutions Finance
5954    LSCC 9/28/2009 855 LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
5955    LSDI 2/9/2023 12 LUCY SCIENTIFIC DISCOVERY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5956    LSEA 7/15/2020 13 LANDSEA HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
5957    LSEAW 7/15/2020 4.75 LANDSEA HOMES CORPORATION WARRANT Homebuilding Consumer Discretionary
5958    LSEQ 12/7/2023 0.01 HARBOR ETF TRUST HARBOR LONG-SHORT EQUITY ETF Exchange Traded Fund Financial
5959    LSF 9/23/2020 11 LAIRD SUPERFOOD INC. COMMON STOCK Packaged Foods Consumer Staples
5960    LSGR 6/29/2023 0.02 NATIXIS ETF TRUST II NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF Exchange Traded Fund Financial
5961    LSPD 9/11/2020 201 LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES
5962    LSST 12/28/2017 1.1 NATIXIS ETF TRUST NATIXIS LOOMIS SAYLES SHORT DURATION INCOME Exchange Traded Fund Financial
5963    LSTA 3/21/2022 4.48 LISATA THERAPEUTICS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
5964    LSTR 9/28/2009 313 LANDSTAR SYSTEM INC. COMMON STOCK Trucking Freight/Courier Services Industrials
5965    LSXMA 4/18/2016 250 LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM COMMON STOCK Broadcasting Industrials
5966    LSXMB 4/21/2016 0.14 LIBERTY MEDIA CORPORATION SERIES B LIBERTY SIRIUSXM COMMON STOCK Movies/Entertainment Consumer Discretionary
5967    LSXMK 4/18/2016 302 LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK Movies/Entertainment Consumer Discretionary
5968    LTBR 10/9/2009 58 LIGHTBRIDGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
5969    LTC 9/28/2009 150 LTC PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5970    LTH 10/7/2021 66 LIFE TIME GROUP HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5971    LTL 9/28/2009 1.48 PROSHARES ULTRA COMMUNICATION SERVICES Exchange Traded Fund Financial
5972    LTPZ 9/28/2009 23 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND Exchange Traded Fund Financial
5973    LTRN 6/11/2020 9.18 LANTERN PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5974    LTRX 9/28/2009 37 LANTRONIX INC. COMMON STOCK Computer Communications Equipment Telecommunications
5975    LTRY 5/10/2021 29 LOTTERY.COM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5976    LTRYW 5/10/2021 6.91 LOTTERY.COM INC. WARRANTS Computer Software: Prepackaged Software Technology
5977    LU 10/30/2020 673 LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES Finance: Consumer Services Finance
5978    LUCD 10/14/2021 8.31 LUCID DIAGNOSTICS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5979    LUCY 8/15/2022 35 INNOVATIVE EYEWEAR INC. COMMON STOCK Ophthalmic Goods Health Care
5980    LUCYW 8/15/2022 0.49 INNOVATIVE EYEWEAR INC. SERIES A WARRANTS 8/16/27 Ophthalmic Goods Health Care
5981    LULU 9/28/2009 1696 LULULEMON ATHLETICA INC. COMMON STOCK Apparel Consumer Discretionary
5982    LUMN 3/23/2020 1283 LUMEN TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
5983    LUMO 9/23/2019 14 LUMOS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5984    LUNA 9/28/2009 51 LUNA INNOVATIONS INCORPORATED COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5985    LUNG 10/1/2020 52 PULMONX CORPORATION COMMON STOCK Industrial Specialties Health Care
5986    LUNR 8/22/2022 75 INTUITIVE MACHINES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
5987    LUNRW 8/22/2022 5.36 INTUITIVE MACHINES INC. WARRANTS Industrial Machinery/Components Industrials
5988    LUV 9/28/2009 4344 SOUTHWEST AIRLINES COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
5989    LUX 9/28/2009 32 TEMA ETF TRUST TEMA LUXURY ETF Exchange Traded Fund Financial
5990    LUXH 8/12/2022 8.63 LUXURBAN HOTELS INC. COMMON STOCK Real Estate Finance
5991    LUXHP 10/27/2023 0.07 LUXURBAN HOTELS INC. 13.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5992    LUXX 8/23/2023 0.03 LISTED FUNDS TRUST ROUNDHILL S&P GLOBAL LUXURY ETF Exchange Traded Fund Financial
5993    LVHD 12/29/2015 13 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF Exchange Traded Fund Financial
5994    LVHI 7/28/2016 7.12 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF Exchange Traded Fund Financial
5995    LVLU 11/11/2021 11 LULU'S FASHION LOUNGE HOLDINGS INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5996    LVO 4/12/2021 35 LIVEONE INC. COMMON STOCK Restaurants Consumer Discretionary
5997    LVOL 5/27/2011 0.32 AMERICAN CENTURY LOW VOLATILITY ETF Exchange Traded Fund Financial
5998    LVRO 3/1/2023 1.1 LAVORO LIMITED CLASS A ORDINARY SHARES Blank Checks Finance
5999    LVROW 3/1/2023 0.18 LAVORO LIMITED WARRANT Blank Checks Finance
6000    LVS 9/28/2009 5455 LAS VEGAS SANDS CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
6001    LVTX 3/25/2021 24 LAVA THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6002    LVWR 4/4/2022 3.84 LIVEWIRE GROUP INC. COMMON STOCK
6003    LW 11/1/2016 431 LAMB WESTON HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
6004    LWAY 9/28/2009 15 LIFEWAY FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
6005    LWLG 3/8/2021 72 LIGHTWAVE LOGIC INC. COMMON STOCK Containers/Packaging Industrials
6006    LX 12/21/2017 263 LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
6007    LXEH 10/1/2020 11 LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6008    LXEO 11/3/2023 1.68 LEXEO THERAPEUTICS INC. COMMON STOCK
6009    LXFR 10/3/2012 46 LUXFER HOLDINGS PLC ORDINARY SHARES Major Chemicals Industrials
6010    LXP 9/28/2009 862 LXP INDUSTRIAL TRUST COMMON STOCK (MARYLAND REIT) Real Estate Investment Trusts Real Estate
6011    LXP.C 9/28/2009 1.4 LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
6012    LXRX 9/28/2009 547 LEXICON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6013    LXU 9/28/2009 229 LSB INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
6014    LYB 10/14/2010 2125 LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS) Major Chemicals Industrials
6015    LYEL 6/17/2021 86 LYELL IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6016    LYFT 3/29/2019 1866 LYFT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
6017    LYG 9/28/2009 845 LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES Commercial Banks Finance
6018    LYRA 5/1/2020 16 LYRA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6019    LYT 6/15/2022 57 LYTUS TECHNOLOGIES HOLDINGS PTV. LTD. COMMON SHARES EDP Services Technology
6020    LYTS 9/28/2009 56 LSI INDUSTRIES INC. COMMON STOCK Building Products Consumer Discretionary
6021    LYV 9/28/2009 1116 LIVE NATION ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6022    LZ 9/28/2009 250 LEGALZOOM.COM INC. COMMON STOCK EDP Services Technology
6023    LZB 9/28/2009 333 LA-Z-BOY INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
6024    LZM 7/6/2023 2.1 LIFEZONE METALS LIMITED ORDINARY SHARES Metal Mining Basic Materials
6025    M 9/28/2009 5742 MACY'S INC COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
6026    MA 9/28/2009 2249 MASTERCARD INCORPORATED COMMON STOCK Business Services Consumer Discretionary
6027    MAA 9/28/2009 412 MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6028    MAA.I 12/5/2016 0.29 MID-AMERICA APARTMENT COMMUNITIES INC. 8.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
6029    MAC 9/28/2009 1268 MACERICH COMPANY (THE) COMMON STOCK Real Estate Investment Trusts Real Estate
6030    MACA 4/7/2021 0.37 MORINGA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
6031    MACAU 2/17/2021 0.53
6032    MACAW 4/9/2021 0.38 MORINGA ACQUISITION CORP WARRANT Blank Checks Finance
6033    MACK 3/29/2012 354 MERRIMACK PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6034    MAG 9/28/2009 188 MAG SILVER CORPORATION ORDINARY SHARES
6035    MAGA 9/7/2017 0.9 POINT BRIDGE AMERICA FIRST ETF Exchange Traded Fund Financial
6036    MAGG 8/29/2023 0.03 MADISON ETFS TRUST MADISON AGGREGATE BOND ETF Exchange Traded Fund Financial
6037    MAGS 9/28/2009 17 ROUNDHILL MAGNIFICENT SEVEN ETF Exchange Traded Fund Financial
6038    MAIA 7/28/2022 9.2 MAIA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6039    MAIN 9/28/2009 166 MAIN STREET CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
6040    MAKX 9/30/2021 0.08 PROSHARES S&P KENSHO SMART FACTORIES ETF Exchange Traded Fund Financial
6041    MAMA 2/6/2023 8.19 MAMA'S CREATIONS INC. COMMON STOCK Specialty Foods Consumer Staples
6042    MAMB 3/24/2021 0.77 MONARCH AMBASSADOR INCOME INDEX ETF Exchange Traded Fund Financial
6043    MAN 9/28/2009 563 MANPOWERGROUP COMMON STOCK Professional Services Consumer Discretionary
6044    MANH 9/28/2009 308 MANHATTAN ASSOCIATES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6045    MANU 8/10/2012 142 MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6046    MAPP 9/28/2009 44 HARBOR ETF TRUST HARBOR MULTI-ASSET EXPLORER ETF Exchange Traded Fund Financial
6047    MAPS 12/21/2020 79 WM TECHNOLOGY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
6048    MAPSW 12/21/2020 4.73 WM TECHNOLOGY INC. WARRANTS Other Consumer Services Consumer Discretionary
6049    MAQC 6/7/2021 1.89 MAQUIA CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
6050    MAQCW 6/7/2021 1.82 MAQUIA CAPITAL ACQUISITION CORPORATION WARRANT Blank Checks Finance
6051    MAR 9/28/2009 2196 MARRIOTT INTERNATIONAL CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
6052    MARA 3/31/2014 2687 MARATHON DIGITAL HOLDINGS INC. COMMON STOCK EDP Services Technology
6053    MARB 2/5/2020 1.54 FIRST TRUST MERGER ARBITRAGE ETF Exchange Traded Fund Financial
6054    MARPS 9/28/2009 20 MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
6055    MART 3/1/2023 0.18 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 MAR E Exchange Traded Fund Financial
6056    MARW 3/1/2023 0.45 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 MAR E Exchange Traded Fund Financial
6057    MARX 3/14/2023 0.19 MARS ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
6058    MARXR 3/14/2023 0.1
6059    MARXU 2/14/2023 0.17
6060    MARZ 3/1/2021 0.14 TRUESHARES STRUCTURED OUTCOME (MARCH) ETF Exchange Traded Fund Financial
6061    MAS 9/28/2009 2551 MASCO CORPORATION COMMON STOCK Building Products Consumer Discretionary
6062    MASI 9/28/2009 369 MASIMO CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6063    MASS 12/18/2020 37 908 DEVICES INC. COMMON STOCK Medical/Dental Instruments Health Care
6064    MAT 9/28/2009 2938 MATTEL INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6065    MATH 6/23/2011 2.66 METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES Finance/Investors Services Finance
6066    MATV 1/10/2022 33 MATIV HOLDINGS INC. COMMON STOCK Paper Basic Materials
6067    MATW 9/28/2009 93 MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK Metal Fabrications Telecommunications
6068    MATX 3/12/2012 156 MATSON INC. COMMON STOCK Marine Transportation Consumer Discretionary
6069    MAV 9/28/2009 33 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC. Finance Companies Finance
6070    MAX 10/28/2020 34 MEDIAALPHA INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
6071    MAXI 9/30/2022 0.4 SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF Exchange Traded Fund Financial
6072    MAXN 8/26/2020 131 MAXEON SOLAR TECHNOLOGIES LTD. ORDINARY SHARES Semiconductors Technology
6073    MAYS 10/2/2009 0.48 J. W. MAYS INC. COMMON STOCK Building operators Real Estate
6074    MAYT 5/1/2023 0.23 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 MAY E Exchange Traded Fund Financial
6075    MAYW 5/1/2023 0.72 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 MAY E Exchange Traded Fund Financial
6076    MBB 9/28/2009 369 ISHARES MBS ETF Exchange Traded Fund Financial
6077    MBBB 12/2/2020 0.12 VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF Exchange Traded Fund Financial
6078    MBC 9/29/2009 55 MASTERBRAND INC. COMMON STOCK Agricultural Chemicals Industrials
6079    MBCC 3/24/2021 0.73 MONARCH BLUE CHIPS CORE INDEX ETF Exchange Traded Fund Financial
6080    MBCN 5/20/2014 2.47 MIDDLEFIELD BANC CORP. COMMON STOCK Major Banks Finance
6081    MBI 9/28/2009 1283 MBIA INC. COMMON STOCK Property-Casualty Insurers Finance
6082    MBIN 10/27/2017 15 MERCHANTS BANCORP COMMON STOCK Major Banks Finance
6083    MBINM 9/27/2022 1.05 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
6084    MBINN 3/23/2021 1.8 MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C Major Banks Finance
6085    MBINO 8/19/2019 2.29 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES B FIXED-TO-FLOATING RATE Major Banks Finance
6086    MBINP 3/29/2019 0.72 MERCHANTS BANCORP 7.00% FIXED-TO-FLOATING RATE SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
6087    MBIO 8/22/2017 122 MUSTANG BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6088    MBLY 8/1/2014 707 MOBILEYE GLOBAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6089    MBND 9/28/2009 6.98 SPDR NUVEEN MUNICIPAL BOND ETF Exchange Traded Fund Financial
6090    MBNE 4/5/2022 0.1 SPDR SERIES TRUST SPDR NUVEEN MUNICIPAL BOND ESG ETF Exchange Traded Fund Financial
6091    MBNKP 12/17/2019 0.68 MEDALLION BANK FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F Commercial Banks Finance
6092    MBOT 6/6/2016 120 MICROBOT MEDICAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6093    MBOX 5/5/2021 0.48 FREEDOM DAY DIVIDEND ETF Exchange Traded Fund Financial
6094    MBRX 9/28/2009 123 MOLECULIN BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6095    MBSD 9/4/2014 2.8 FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUN Exchange Traded Fund Financial
6096    MBTC 5/13/2021 0.26 NOCTURNE ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
6097    MBTCR 5/3/2021 0.57
6098    MBUU 1/31/2014 86 MALIBU BOATS INC. CLASS A COMMON STOCK Marine Transportation Industrials
6099    MBWM 9/28/2009 20 MERCANTILE BANK CORPORATION COMMON STOCK Major Banks Finance
6100    MC 4/16/2014 183 MOELIS & COMPANY CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
6101    MCAA 12/29/2021 0.53 MOUNTAIN & CO. I ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
6102    MCAAU 11/5/2021 0.47
6103    MCAAW 12/29/2021 0.44 MOUNTAIN & CO. I ACQUISITION CORP. WARRANT Blank Checks Finance
6104    MCAC 8/31/2020 3.03 MONTEREY CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
6105    MCACR 8/27/2020 0.54
6106    MCACW 7/5/2022 0.16 MONTEREY CAPITAL ACQUISITION CORPORATION WARRANTS Blank Checks Finance
6107    MCAF 7/29/2021 0.78 MOUNTAIN CREST ACQUISITION CORP. IV COMMON STOCK Blank Checks Finance
6108    MCAFR 7/29/2021 0.48 MOUNTAIN CREST ACQUISITION CORP. IV RIGHTS Blank Checks Finance
6109    MCAFU 6/30/2021 0.29 MOUNTAIN CREST ACQUISITION CORP. IV UNIT Blank Checks Finance
6110    MCAG 12/3/2021 0.18 MOUNTAIN CREST ACQUISITION CORP. V COMMON STOCK Blank Checks Finance
6111    MCAGR 12/3/2021 0.3 MOUNTAIN CREST ACQUISITION CORP. V RIGHT Blank Checks Finance
6112    MCB 11/8/2017 24 METROPOLITAN BANK HOLDING CORP. COMMON STOCK Major Banks Finance
6113    MCBC 9/28/2009 26 MACATAWA BANK CORPORATION COMMON STOCK Major Banks Finance
6114    MCBS 4/22/2019 5.19 METROCITY BANKSHARES INC. COMMON STOCK Major Banks Finance
6115    MCD 9/28/2009 3292 MCDONALD'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
6116    MCFT 7/17/2015 73 MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK Marine Transportation Industrials
6117    MCH 7/14/2022 0.32 MATTHEWS INTERNATIONAL FUNDS MATTHEWS CHINA ACTIVE ETF Exchange Traded Fund Financial
6118    MCHI 3/31/2011 1501 ISHARES MSCI CHINA ETF Exchange Traded Fund Financial
6119    MCHP 9/28/2009 1950 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK Semiconductors Technology
6120    MCHX 9/28/2009 73 MARCHEX INC. CLASS B COMMON STOCK Business Services Consumer Discretionary
6121    MCI 9/28/2009 11 BARINGS CORPORATE INVESTORS COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6122    MCK 9/28/2009 1268 MCKESSON CORPORATION COMMON STOCK Other Pharmaceuticals Health Care
6123    MCN 9/28/2009 29 MADISON COVERED CALL & EQUITY STRATEGY FUND COMMON STOCK
6124    MCO 9/28/2009 1081 MOODY'S CORPORATION COMMON STOCK Finance: Consumer Services Finance
6125    MCR 9/28/2009 47 MFS CHARTER INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6126    MCRB 6/26/2015 283 SERES THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6127    MCRI 9/28/2009 37 MONARCH CASINO & RESORT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
6128    MCS 9/28/2009 105 MARCUS CORPORATION (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
6129    MCSE 10/31/2022 0.1 MARTIN CURRIE SUSTAINABLE INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
6130    MCVT 2/17/2022 0.95 MILL CITY VENTURES III LTD. COMMON STOCK Finance Companies Finance
6131    MCW 6/25/2021 144 MISTER CAR WASH INC. COMMON STOCK
6132    MCY 9/28/2009 163 MERCURY GENERAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
6133    MD 9/28/2009 482 PEDIATRIX MEDICAL GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
6134    MDAI 3/28/2023 20 SPECTRAL AI INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
6135    MDAIW 3/20/2023 0.63 SPECTRAL AI INC. WARRANTS Medical/Dental Instruments Health Care
6136    MDB 10/19/2017 353 MONGODB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6137    MDBH 9/21/2023 0.31 MDB CAPITAL HOLDINGS LLC CLASS A COMMON
6138    MDC 9/28/2009 535 M.D.C. HOLDINGS INC. COMMON STOCK Homebuilding Consumer Discretionary
6139    MDCP 10/6/2021 0.04 VICTORYSHARES THB MID CAP ETF Exchange Traded Fund Financial
6140    MDEV 6/23/2021 0.11 FIRST TRUST INDXX MEDICAL DEVICES ETF Exchange Traded Fund Financial
6141    MDGL 2/1/2016 85 MADRIGAL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6142    MDGS 8/5/2015 107 MEDIGUS LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
6143    MDIA 1/6/2020 33 MEDIACO HOLDING INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
6144    MDIV 8/14/2012 34 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND Exchange Traded Fund Financial
6145    MDJH 1/8/2019 11 MDJM LTD ORDINARY SHARE Real Estate Finance
6146    MDLZ 6/11/2012 4154 MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
6147    MDRR 11/28/2018 40 MEDALIST DIVERSIFIED REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6148    MDRRP 2/13/2020 0.17
6149    MDRX 9/28/2009 1499
6150    MDT 9/28/2009 3728 MEDTRONIC PLC. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6151    MDU 9/28/2009 672 MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6152    MDV 2/11/2022 1.47 MODIV INDUSTRIAL INC. CLASS C COMMON STOCK Transportation Services Consumer Discretionary
6153    MDV.A 2/11/2022 0.26 MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6154    MDWD 3/20/2014 25 MEDIWOUND LTD. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
6155    MDXG 12/31/2012 378 MIMEDX GROUP INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6156    MDXH 11/4/2021 5.51 MDXHEALTH SA ORDINARY SHARES
6157    MDY 9/28/2009 1323 SPDR MIDCAP TRUST SERIES I Exchange Traded Fund Financial
6158    MDYG 8/30/2010 23 SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWT Exchange Traded Fund Financial
6159    MDYV 8/30/2010 31 SPDR S&P 400 MID CAP VALUE ETF (BASED ON S&P MIDCAP 400 VALUE Exchange Traded Fund Financial
6160    ME 9/28/2009 395 23ANDME HOLDING CO. CLASS A COMMON STOCK Precision Instruments Health Care
6161    MEAR 3/5/2015 7.48 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF Exchange Traded Fund Financial
6162    MEC 5/9/2019 13 MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK Industrial Specialties Industrials
6163    MED 9/28/2009 200 MEDIFAST INC COMMON STOCK Other Consumer Services Consumer Discretionary
6164    MEDI 11/17/2022 0.05 HARBOR ETF TRUST HARBOR HEALTH CARE ETF Exchange Traded Fund Financial
6165    MEDP 8/11/2016 114 MEDPACE HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
6166    MEDS 2/13/2020 63 TRXADE HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
6167    MEDX 1/31/2023 0.07 HORIZON KINETICS MEDICAL ETF Exchange Traded Fund Financial
6168    MEG 9/28/2009 209 MONTROSE ENVIRONMENTAL GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
6169    MEGI 10/27/2021 14 MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES Investment Managers Finance
6170    MEGL 8/5/2022 57 MAGIC EMPIRE GLOBAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
6171    MEI 9/28/2009 180 METHODE ELECTRONICS INC. COMMON STOCK Electrical Products Technology
6172    MEIP 3/12/2012 173 MEI PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6173    MELI 9/28/2009 501 MERCADOLIBRE INC. COMMON STOCK Business Services Consumer Discretionary
6174    MEM 7/14/2022 0.3 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS EQUITY Exchange Traded Fund Financial
6175    MEMS 9/28/2009 7.4
6176    MEMX 1/11/2023 0.1 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS EX CHIN Exchange Traded Fund Financial
6177    MEOH 9/28/2009 509 METHANEX CORPORATION COMMON STOCK
6178    MER.K 9/28/2009 29 BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
6179    MERC 9/28/2009 177 MERCER INTERNATIONAL INC. COMMON STOCK Paper Basic Materials
6180    MESA 9/28/2009 109 MESA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6181    MESO 11/13/2015 66 MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6182    MET 9/28/2009 4451 METLIFE INC. COMMON STOCK Life Insurance Finance
6183    MET.A 9/28/2009 21 METLIFE INC. PREFERRED SERIES A FLOATING RATE
6184    MET.E 6/7/2018 15 METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF THE ISSUERAS 5.625% NON-CUMULATIVE PREFERRED STOCK SERIES E.
6185    MET.F 1/17/2020 17 METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES F
6186    META 6/30/2021 2140 META PLATFORMS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6187    METC 2/3/2017 86 RAMACO RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
6188    METCB 6/16/2023 1.52 RAMACO RESOURCES INC. CLASS B COMMON STOCK Coal Mining Energy
6189    METCL 7/14/2021 0.75 RAMACO RESOURCES INC. 9.00% SENIOR NOTES DUE 2026 Coal Mining Energy
6190    METV 8/9/2021 40 ROUNDHILL BALL METAVERSE ETF Exchange Traded Fund Financial
6191    MEXX 5/3/2017 3.63 DIREXION DAILY MSCI MEXICO BULL 3X SHARES Exchange Traded Fund Financial
6192    MFA 9/28/2009 1321 MFA FINANCIAL INC. Real Estate Investment Trusts Real Estate
6193    MFA.B 4/18/2013 8.77 MFA FINANCIAL INC. PREFERRED SERIES B
6194    MFA.C 3/4/2020 5.41 MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6195    MFAN 1/24/2024 0.52 MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029
6196    MFC 9/28/2009 1480 MANULIFE FINANCIAL CORPORATION COMMON STOCK Advertising Consumer Discretionary
6197    MFD 9/28/2009 16 MACQUARIE FIRST TRUST GLOBAL COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6198    MFDX 9/6/2017 1.54 PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATI Exchange Traded Fund Financial
6199    MFEM 9/6/2017 3.21 PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING Exchange Traded Fund Financial
6200    MFG 9/28/2009 222 MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN) Major Banks Finance
6201    MFH 8/19/2019 26 MERCURITY FINTECH HOLDING INC. ORDINARY SHARES Finance: Consumer Services Finance
6202    MFIC 2/22/2022 19 MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
6203    MFICL 12/19/2023 0.34 MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance/Investors Services Finance
6204    MFIN 11/16/2015 31 MEDALLION FINANCIAL CORP. COMMON STOCK Finance: Consumer Services Finance
6205    MFLX 9/28/2009 36 FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
6206    MFM 9/28/2009 37 MFS MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
6207    MFUL 11/3/2021 0.83 MINDFUL CONSERVATIVE ETF Exchange Traded Fund Financial
6208    MFUS 9/6/2017 1.46 PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUI Exchange Traded Fund Financial
6209    MFV 9/28/2009 6.45 MFS SPECIAL VALUE TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6210    MG 10/8/2009 79 MISTRAS GROUP INC COMMON STOCK Military/Government/Technical Consumer Discretionary
6211    MGA 9/28/2009 1014 MAGNA INTERNATIONAL INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6212    MGAM 9/28/2009 113 MOBILE GLOBAL ESPORTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6213    MGC 9/28/2009 37 VANGUARD MEGA CAP ETF Exchange Traded Fund Financial
6214    MGEE 9/28/2009 56 MGE ENERGY INC Electric Utilities: Central Energy
6215    MGF 9/28/2009 30 MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6216    MGIC 9/28/2009 43 MAGIC SOFTWARE ENTERPRISES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
6217    MGIH 4/4/2023 18 MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Publishing Consumer Discretionary
6218    MGK 9/28/2009 97 VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund Financial
6219    MGLD 3/10/2022 12 THE MARYGOLD COMPANIES INC. COMMON STOCK Finance/Investors Services Finance
6220    MGM 9/28/2009 5825 MGM RESORTS INTERNATIONAL COMMON STOCK Hotels/Resorts Consumer Discretionary
6221    MGMT 12/3/2020 0.75 BALLAST SMALL/MID CAP ETF Exchange Traded Fund Financial
6222    MGNI 1/6/2020 365 MAGNITE INC. COMMON STOCK Advertising Consumer Discretionary
6223    MGNX 10/10/2013 253 MACROGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6224    MGOL 1/13/2023 24 MGO GLOBAL INC. COMMON STOCK Advertising Consumer Discretionary
6225    MGOV 8/4/2023 0.27 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST INTERMEDIATE G Exchange Traded Fund Financial
6226    MGPI 9/28/2009 73 MGP INGREDIENTS INC. Beverages (Production/Distribution) Consumer Staples
6227    MGR 8/10/2012 9.99 AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059 Investment Managers Finance
6228    MGRB 9/29/2020 3.82 AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060 Investment Managers Finance
6229    MGRC 9/28/2009 66 MCGRATH RENTCORP COMMON STOCK Diversified Commercial Services Consumer Discretionary
6230    MGRD 7/23/2021 2.22 AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061 Investment Managers Finance
6231    MGRM 5/18/2023 2.59 MONOGRAM ORTHOPAEDICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6232    MGRX 3/21/2023 23 MANGOCEUTICALS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6233    MGTX 6/8/2018 35 MEIRAGTX HOLDINGS PLC ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6234    MGV 9/28/2009 47 VANGUARD MEGA CAP VALUE ETF Exchange Traded Fund Financial
6235    MGX 2/9/2024 1.32 METAGENOMI INC. COMMON STOCK
6236    MGY 2/5/2018 406 MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
6237    MGYR 9/28/2009 1.2 MAGYAR BANCORP INC. COMMON STOCK Savings Institutions Finance
6238    MHD 9/28/2009 27 BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6239    MHF 9/28/2009 19 WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
6240    MHH 9/28/2009 9.27 MASTECH DIGITAL INC COMMON STOCK Professional Services Consumer Discretionary
6241    MHI 9/28/2009 35 PIONEER MUNICIPAL HIGH INCOME FUND INC. Investment Managers Finance
6242    MHK 9/28/2009 622 MOHAWK INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
6243    MHLA 6/15/2016 3.92 MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046 Property-Casualty Insurers Finance
6244    MHLD 9/28/2009 195 MAIDEN HOLDINGS LTD. Property-Casualty Insurers Finance
6245    MHN 9/28/2009 30 BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6246    MHNC 11/27/2013 5.55 MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043 Property-Casualty Insurers Finance
6247    MHO 9/28/2009 182 M/I HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
6248    MHUA 2/16/2022 7.09 MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO. LTD. ORDINARY SHARES Medical Specialities Health Care
6249    MI 9/28/2009 507 NFT LIMITED CLASS A ORDINARY SHARE Other Specialty Stores Consumer Discretionary
6250    MICS 5/24/2022 13 THE SINGING MACHINE COMPANY INC. COMMON STOCK Diversified Electronic Products Consumer Staples
6251    MID 7/15/2020 0.4 AMERICAN CENTURY MID CAP GROWTH IMPACT ETF Exchange Traded Fund Financial
6252    MIDD 9/28/2009 290 MIDDLEBY CORPORATION (THE) COMMON STOCK Industrial Machinery/Components Industrials
6253    MIDE 2/24/2021 0.12 XTRACKERS S&P MIDCAP 400 ESG ETF Exchange Traded Fund Financial
6254    MIDU 3/5/2012 27 DIREXION MID CAP BULL 3X SHARES Exchange Traded Fund Financial
6255    MIG 9/28/2009 75 VANECK MOODY'S ANALYTICS IG CORPORATE BOND ETF Exchange Traded Fund Financial
6256    MIGI 4/5/2021 17 MAWSON INFRASTRUCTURE GROUP INC. COMMON STOCK Finance: Consumer Services Finance
6257    MILN 5/6/2016 4.46 GLOBAL X MILLENNIAL CONSUMER ETF Exchange Traded Fund Financial
6258    MIMO 2/22/2021 48 AIRSPAN NETWORKS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
6259    MIN 9/28/2009 105 MFS INTERMEDIATE INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6260    MIND 9/28/2009 43 MIND TECHNOLOGY INC. COMMON STOCK (DE) Industrial Machinery/Components Industrials
6261    MINDP 6/14/2016 1.44 MIND TECHNOLOGY INC. SERIES A 9.00% SERIES A CUMULATIVE PREFERRED STOCK (DE) Industrial Machinery/Components Industrials
6262    MINM 1/11/2021 52 MINIM INC. COMMON STOCK Telecommunications Equipment Utilities
6263    MINO 9/9/2021 1.25 PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FU Exchange Traded Fund Financial
6264    MINT 11/17/2009 195 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
6265    MINV 7/14/2022 0.45 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA INNOVATORS ACTIVE E Exchange Traded Fund Financial
6266    MIO 8/6/2021 5.31 PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC. COMMON STOCK Investment Managers Finance
6267    MIR 9/28/2009 232 MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
6268    MIRA 8/3/2023 5.77 MIRA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6269    MIRM 7/18/2019 48 MIRUM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6270    MISL 10/28/2022 0.38 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST INDXX AEROSPACE & Exchange Traded Fund Financial
6271    MIST 5/9/2019 69 MILESTONE PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6272    MITA 8/17/2021 0.54 COLISEUM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
6273    MITAU 6/23/2021 0.32
6274    MITAW 8/17/2021 0.3
6275    MITK 3/21/2011 202 MITEK SYSTEMS INC. COMMON STOCK Computer peripheral equipment Technology
6276    MITN 2/6/2024 0.07 AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029
6277    MITQ 7/8/2021 32 MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
6278    MITT 6/30/2011 181 AG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6279    MITT.A 8/7/2012 3.05 AG MORTGAGE INVESTMENT TRUST INC. 8.25% PREFERRED SERIES A
6280    MITT.B 9/28/2012 5.65 AG MORTGAGE INVESTMENT TRUST INC. PREFERRED SERIES B
6281    MITT.C 9/19/2019 3.15 AG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
6282    MIXT 8/9/2013 28
6283    MIY 9/28/2009 23 BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6284    MJ 8/14/2017 230 AMPLIFY ETF TRUST AMPLIFY ALTERNATIVE HARVEST ETF Exchange Traded Fund Financial
6285    MJUS 5/13/2021 1.58 AMPLIFY ETF TRUST AMPLIFY U.S. ALTERNATIVE HARVEST ETF Exchange Traded Fund Financial
6286    MKAM 4/12/2023 0.03 MKAM ETF Exchange Traded Fund Financial
6287    MKC 9/28/2009 650 MCCORMICK & COMPANY INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
6288    MKC.V 9/28/2009 1.21
6289    MKFG 1/19/2021 84 MARKFORGED HOLDING CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
6290    MKL 9/28/2009 128 MARKEL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6291    MKOR 7/17/2023 0.07 MATTHEWS INTERNATIONAL FUNDS MATTHEWS KOREA ACTIVE ETF Exchange Traded Fund Financial
6292    MKSI 9/28/2009 298 MKS INSTRUMENTS INC. COMMON STOCK Industrial Machinery/Components Industrials
6293    MKTW 1/25/2021 18 MARKETWISE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6294    MKTX 9/28/2009 189 MARKETAXESS HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6295    ML 3/29/2021 62 MONEYLION INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
6296    MLAB 9/28/2009 15 MESA LABORATORIES INC. COMMON STOCK Industrial Machinery/Components Industrials
6297    MLCO 10/10/2016 1070 MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
6298    MLEC 1/3/2023 4.5 MOOLEC SCIENCE SA ORDINARY SHARES Blank Checks Finance
6299    MLECW 1/3/2023 0.42 MOOLEC SCIENCE SA WARRANT Blank Checks Finance
6300    MLGO 12/13/2022 73 MICROALGO INC. ORDINARY SHARES EDP Services Technology
6301    MLI 9/28/2009 167 MUELLER INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
6302    MLKN 5/10/2021 76 MILLERKNOLL INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
6303    MLM 9/28/2009 508 MARTIN MARIETTA MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6304    MLN 9/28/2009 21 VANECK ETF TRUST VANECK LONG MUNI ETF Exchange Traded Fund Financial
6305    MLNK 9/28/2009 74 MERIDIANLINK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6306    MLP 9/28/2009 11 MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK Real Estate Finance
6307    MLPA 4/19/2012 85 GLOBAL X MLP ETF Exchange Traded Fund Financial
6308    MLPB 10/9/2015 3.75 UBS AG Exchange Traded Fund Financial
6309    MLPR 6/3/2020 0.56 ETRACS QUARTERLY PAY 1.5X LEVERAGED ALERIAN MLP INDEX ETN Exchange Traded Fund Financial
6310    MLPX 8/7/2013 40 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF Exchange Traded Fund Financial
6311    MLR 9/28/2009 27 MILLER INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
6312    MLSS 12/4/2014 31 MILESTONE SCIENTIFIC INC. COMMON STOCK Industrial Specialties Health Care
6313    MLTX 10/11/2021 28 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6314    MLYS 2/10/2023 7.16 MINERALYS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6315    MMAT 1/4/2021 604 META MATERIALS INC. COMMON STOCK Semiconductors Technology
6316    MMC 9/28/2009 1538 MARSH & MCLENNAN COMPANIES INC. COMMON STOCK Specialty Insurers Finance
6317    MMCA 12/21/2021 0.38 IQ MACKAY CALIFORNIA MUNICIPAL INTERMEDIATE ETF Exchange Traded Fund Financial
6318    MMD 6/27/2012 29 MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND Investment Managers Finance
6319    MMI 9/22/2010 316 MARCUS & MILLICHAP INC. COMMON STOCK Real Estate Finance
6320    MMIN 10/18/2017 11 IQ MACKAY MUNICIPAL INSURED ETF Exchange Traded Fund Financial
6321    MMIT 10/18/2017 7.94 IQ MACKAY MUNICIPAL INTERMEDIATE ETF Exchange Traded Fund Financial
6322    MMLG 7/22/2020 1.59 FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF Exchange Traded Fund Financial
6323    MMLP 9/28/2009 77 MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP Oil Refining/Marketing Energy
6324    MMM 9/28/2009 2257 3M COMPANY COMMON STOCK Medical/Dental Instruments Health Care
6325    MMS 9/28/2009 244 MAXIMUS INC. COMMON STOCK Business Services Consumer Discretionary
6326    MMSC 10/14/2021 0.12 FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF Exchange Traded Fund Financial
6327    MMSI 9/28/2009 229 MERIT MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
6328    MMT 9/28/2009 60 MFS MULTIMARKET INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6329    MMTM 10/25/2012 0.83 SPDR S&P 1500 MOMENTUM TILT ETF Exchange Traded Fund Financial
6330    MMU 9/28/2009 41 WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK Investment Managers Finance
6331    MMV 9/28/2009 20 MULTIMETAVERSE HOLDINGS LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
6332    MMVWW 7/13/2022 0.69
6333    MMYT 8/12/2010 209 MAKEMYTRIP LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
6334    MNA 11/17/2009 23 IQ MERGER ARBITRAGE ETF Exchange Traded Fund Financial
6335    MNBD 5/20/2022 0.06 ALPS ETF TRUST ALPS INTERMEDIATE MUNICIPAL BOND ETF Exchange Traded Fund Financial
6336    MNDO 9/28/2009 19 MIND C.T.I. LTD. ORDINARY SHARES EDP Services Technology
6337    MNDY 6/10/2021 84 MONDAY.COM LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
6338    MNKD 9/28/2009 1329 MANNKIND CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6339    MNMD 4/27/2021 178 MIND MEDICINE (MINDMED) INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6340    MNOV 9/28/2009 77 MEDICINOVA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6341    MNPR 12/19/2019 34 MONOPAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6342    MNR 7/12/2010 151 MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS
6343    MNRO 9/28/2009 230 MONRO INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
6344    MNSB 10/22/2018 2.6 MAINSTREET BANCSHARES INC. COMMON STOCK Major Banks Finance
6345    MNSBP 9/16/2020 0.26 MAINSTREET BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
6346    MNSO 10/15/2020 150 MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES Department/Specialty Retail Stores Consumer Discretionary
6347    MNST 9/12/2011 1444 MONSTER BEVERAGE CORPORATION Beverages (Production/Distribution) Consumer Staples
6348    MNTK 1/22/2021 31 MONTAUK RENEWABLES INC. COMMON STOCK Natural Gas Distribution Utilities
6349    MNTN 1/14/2022 0.65 EVEREST CONSOLIDATOR ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
6350    MNTS 2/16/2021 97 MOMENTUS INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
6351    MNTSW 2/16/2021 3.36 MOMENTUS INC. WARRANT Military/Government/Technical Industrials
6352    MNTX 9/28/2009 42 MANITEX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Technology
6353    MNY 10/13/2023 11 MONEYHERO LIMITED CLASS A ORDINARY SHARES
6354    MNYWW 10/13/2023 0.22 MONEYHERO LIMITED WARRANTS
6355    MO 9/28/2009 4934 ALTRIA GROUP INC. Medicinal Chemicals and Botanical Products Health Care
6356    MOAT 4/25/2012 131 VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Fund Financial
6357    MOB 8/25/2022 30 MOBILICOM LIMITED AMERICAN DEPOSITARY SHARES Real Estate Investment Trusts Real Estate
6358    MOBBW 8/25/2022 0.41 MOBILICOM LIMITED WARRANTS Real Estate Investment Trusts Real Estate
6359    MOBX 6/29/2023 1.54 MOBIX LABS INC. CLASS A COMMON STOCK
6360    MOBXW 6/29/2023 0.24 MOBIX LABS INC WARRANTS Blank Checks Finance
6361    MOD 9/28/2009 210 MODINE MANUFACTURING COMPANY COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6362    MODD 8/2/2021 6.06 MODULAR MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
6363    MODG 3/14/2022 177 TOPGOLF CALLAWAY BRANDS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6364    MODL 10/3/2011 13 VICTORYSHARES WESTEND U.S. SECTOR ETF Exchange Traded Fund Financial
6365    MODN 3/20/2013 103 MODEL N INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6366    MODV 7/15/2020 15 MODIVCARE INC. COMMON STOCK Transportation Services Consumer Discretionary
6367    MOFG 9/29/2009 13 MIDWESTONE FINANCIAL GP COMMON STOCK Major Banks Finance
6368    MOG.A 9/28/2009 95
6369    MOG.B 9/28/2009 0.35
6370    MOGO 4/18/2018 101 MOGO INC. COMMON SHARES
6371    MOGU 12/6/2018 28 MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES) Business Services Consumer Discretionary
6372    MOH 9/28/2009 491 MOLINA HEALTHCARE INC COMMON STOCK Medical Specialities Health Care
6373    MOHR 11/3/2021 0.91 MOHR GROWTH ETF Exchange Traded Fund Financial
6374    MOLN 6/16/2021 2.53 MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES
6375    MOMO 12/11/2014 1219 HELLO GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6376    MOND 1/24/2022 10 MONDEE HOLDINGS INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
6377    MOO 9/28/2009 194 VANECK AGRIBUSINESS ETF Exchange Traded Fund Financial
6378    MOOD 5/19/2022 0.07 RELATIVE SENTIMENT TACTICAL ALLOCATION ETF Exchange Traded Fund Financial
6379    MOON 11/12/2020 9.91 DIREXION MOONSHOT INNOVATORS ETF Exchange Traded Fund Financial
6380    MOR 9/30/2009 43 MORPHOSYS AG AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6381    MORF 6/27/2019 52 MORPHIC HOLDING INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6382    MORN 9/28/2009 67 MORNINGSTAR INC. COMMON STOCK Investment Managers Finance
6383    MORT 8/17/2011 23 VANECK MORTGAGE REIT INCOME ETF Exchange Traded Fund Financial
6384    MOS 9/28/2009 3395 MOSAIC COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
6385    MOTE 10/7/2021 0.08 VANECK MORNINGSTAR ESG MOAT ETF Exchange Traded Fund Financial
6386    MOTG 12/10/2021 0.19 VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF Exchange Traded Fund Financial
6387    MOTI 7/14/2015 3.03 VANECK MORNINGSTAR INTERNATIONAL MOAT ETF Exchange Traded Fund Financial
6388    MOTO 11/15/2019 0.36 SMARTETFS SMART TRANSPORTATION & TECHNOLOGY ETF Exchange Traded Fund Financial
6389    MOTS 2/14/2018 71 MOTUS GI HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
6390    MOV 9/28/2009 136 MOVADO GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
6391    MOVE 9/28/2009 123 MOVANO INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6392    MP 6/22/2020 396 MP MATERIALS CORP. COMMON STOCK Precious Metals Basic Materials
6393    MPA 9/28/2009 13 BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK Finance Companies Finance
6394    MPAA 9/28/2009 97 MOTORCAR PARTS OF AMERICA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6395    MPAY 5/6/2022 0.02 EXCHANGE LISTED FUNDS TRUST AKROS MONTHLY PAYOUT ETF Exchange Traded Fund Financial
6396    MPB 9/28/2009 5.35 MID PENN BANCORP COMMON STOCK Major Banks Finance
6397    MPC 6/23/2011 3020 MARATHON PETROLEUM CORPORATION COMMON STOCK Integrated oil Companies Energy
6398    MPLN 4/14/2020 266 MULTIPLAN CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
6399    MPLX 10/26/2012 752 MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
6400    MPRO 3/24/2021 1.16 MONARCH PROCAP INDEX ETF Exchange Traded Fund Financial
6401    MPTI 10/3/2022 1.7 M-TRON INDUSTRIES INC. COMMON STOCK
6402    MPU 8/15/2022 6.11 MEGA MATRIX CORP. COMMON STOCK Transportation Services Consumer Discretionary
6403    MPV 9/28/2009 7.33 BARINGS PARTICIPATION INVESTORS COMMON STOCK Finance Companies Finance
6404    MPW 9/28/2009 1811 MEDICAL PROPERTIES TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6405    MPWR 9/28/2009 277 MONOLITHIC POWER SYSTEMS INC. COMMON STOCK Semiconductors Technology
6406    MPX 9/28/2009 18 MARINE PRODUCTS CORPORATION COMMON STOCK Marine Transportation Industrials
6407    MQ 6/9/2021 573 MARQETA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6408    MQT 9/28/2009 26 BLACKROCK MUNIYIELD QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6409    MQY 9/28/2009 43 BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6410    MRAD 12/31/2020 0.13 SMARTETFS ADVERTISING & MARKETING TECHNOLOGY ETF Exchange Traded Fund Financial
6411    MRAI 10/27/2021 40 MARPAI INC. CLASS A COMMON STOCK Managed Health Care Health Care
6412    MRAM 10/7/2016 54 EVERSPIN TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
6413    MRBK 11/7/2017 3.04 MERIDIAN CORPORATION COMMON STOCK Major Banks Finance
6414    MRC 4/12/2012 573 MRC GLOBAL INC. COMMON STOCK Industrial Machinery/Components Industrials
6415    MRCC 10/25/2012 35 MONROE CAPITAL CORPORATION COMMON STOCK Investment Managers Finance
6416    MRCY 9/28/2009 203 MERCURY SYSTEMS INC COMMON STOCK
6417    MRDB 12/19/2022 6.2 MARIADB PLC ORDINARY SHARES Blank Checks Finance
6418    MREO 10/29/2018 123 MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6419    MRGR 12/13/2012 1.01 PROSHARES MERGER ETF Exchange Traded Fund Financial
6420    MRIN 3/22/2013 326 MARIN SOFTWARE INCORPORATED COMMON STOCK EDP Services Technology
6421    MRK 9/28/2009 6802 MERCK & COMPANY INC. COMMON STOCK (NEW) Biotechnology: Pharmaceutical Preparations Health Care
6422    MRKR 4/23/2018 77 MARKER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6423    MRM 9/28/2009 9.4 MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE Other Consumer Services Consumer Discretionary
6424    MRNA 9/28/2009 1668 MODERNA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6425    MRNO 3/21/2024 0.36 MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES
6426    MRNOW 3/21/2024 0.04 MURANO GLOBAL INVESTMENTS PLC WARRANTS Blank Checks Finance
6427    MRNS 7/31/2014 210 MARINUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6428    MRNY 10/24/2023 0.54 TIDAL TRUST II YIELDMAX MRNA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6429    MRO 9/28/2009 6242 MARATHON OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
6430    MRSK 6/25/2020 0.75 TOEWS AGILITY SHARES MANAGED RISK ETF Exchange Traded Fund Financial
6431    MRSN 6/28/2017 237 MERSANA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6432    MRT 9/28/2009 38 MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES Rental/Leasing Companies Consumer Discretionary
6433    MRTN 9/28/2009 130 MARTEN TRANSPORT LTD. COMMON STOCK Trucking Freight/Courier Services Industrials
6434    MRUS 5/19/2016 48 MERUS N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6435    MRVI 11/20/2020 260 MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6436    MRVL 9/28/2009 5495 MARVELL TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
6437    MS 9/28/2009 7843 MORGAN STANLEY COMMON STOCK Investment Bankers/Brokers/Service Finance
6438    MS.A 9/28/2009 37 MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
6439    MS.E 10/2/2013 24 MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
6440    MS.F 12/13/2013 23 MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
6441    MS.I 9/23/2014 25 MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
6442    MS.K 2/3/2017 20 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES K
6443    MS.L 11/27/2019 8.03 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
6444    MS.O 10/29/2021 13 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
6445    MS.P 8/8/2022 6.89 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
6446    MSA 9/28/2009 106 MSA SAFETY INCORPORATED COMMON STOCK Industrial Specialties Health Care
6447    MSAI 6/28/2023 3.6 MULTISENSOR AI HOLDINGS INC. COMMON STOCK
6448    MSAIW 6/26/2023 0.3 MULTISENSOR AI HOLDINGS INC. WARRANT Blank Checks Finance
6449    MSB 9/28/2009 58 MESABI TRUST COMMON STOCK Precious Metals Industrials
6450    MSBI 5/24/2016 24 MIDLAND STATES BANCORP INC. COMMON STOCK Major Banks Finance
6451    MSBIP 8/29/2022 0.62 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
6452    MSC 7/22/2010 3.15 STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES Hotels/Resorts Consumer Discretionary
6453    MSCI 7/12/2010 422 MSCI INC. COMMON STOCK Business Services Consumer Discretionary
6454    MSD 9/28/2009 32 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6455    MSDL 1/24/2024 0.89 MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
6456    MSEX 9/28/2009 37 MIDDLESEX WATER COMPANY COMMON STOCK Water Supply Utilities
6457    MSFD 9/7/2022 2.08 DIREXION DAILY MSFT BEAR 1X SHARES Exchange Traded Fund Financial
6458    MSFO 8/25/2023 0.76 TIDAL ETF TRUST II YIELDMAX MSFT OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6459    MSFT 9/28/2009 18341 MICROSOFT CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
6460    MSFU 9/7/2022 5.6 DIREXION DAILY MSFT BULL 1.5X SHARES Exchange Traded Fund Financial
6461    MSFY 10/31/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ET Exchange Traded Fund Financial
6462    MSGE 4/9/2020 45 MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6463    MSGM 1/13/2021 19 MOTORSPORT GAMES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6464    MSGS 10/28/2019 33 MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW) Services-Misc. Amusement & Recreation Consumer Discretionary
6465    MSI 9/21/2010 1008 MOTOROLA SOLUTIONS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
6466    MSM 9/28/2009 365 MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK Industrial Machinery/Components Industrials
6467    MSMR 11/17/2021 0.19 ETF SERIES SOLUTIONS MCELHENNY SHEFFIELD MANAGED RISK ETF Exchange Traded Fund Financial
6468    MSN 9/28/2009 18 EMERSON RADIO CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
6469    MSOS 9/2/2020 225 ADVISORSHARES TRUST ADVISORSHARES PURE US CANNABIS ETF Exchange Traded Fund Financial
6470    MSOX 8/24/2022 11 ADVISORSHARES TRUST ADVISORSHARES MSOS 2X DAILY ETF Exchange Traded Fund Financial
6471    MSS 9/28/2009 8.35 MAISON SOLUTIONS INC. CLASS A COMMON STOCK
6472    MSSA 5/31/2022 0.26 METAL SKY STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
6473    MSSAR 5/31/2022 0.15 METAL SKY STAR ACQUISITION CORPORATION RIGHT Blank Checks Finance
6474    MSSAW 5/31/2022 0.2 METAL SKY STAR ACQUISITION CORPORATION WARRANT Blank Checks Finance
6475    MSTB 9/30/2020 2.23 LHA MARKET STATE TACTICAL BETA ETF Exchange Traded Fund Financial
6476    MSTI 9/6/2023 0.01 MADISON ETFS TRUST MADISON SHORT TERM STRATEGIC INCOME ETF Exchange Traded Fund Financial
6477    MSTQ 3/15/2022 0.04 ETF SERIES SOLUTIONS LHA MARKET STATE TACTICAL Q ETF Exchange Traded Fund Financial
6478    MSTR 9/28/2009 194 MICROSTRATEGY INCORPORATED COMMON STOCK CLASS A Computer Software: Prepackaged Software Technology
6479    MSVX 5/14/2020 0.81 LHA MARKET STATE ALPHA SEEKER ETF Exchange Traded Fund Financial
6480    MT 9/28/2009 2759 ARCELOR MITTAL NY REGISTRY SHARES NEW Steel/Iron Ore Industrials
6481    MTA 9/28/2009 37 METALLA ROYALTY & STREAMING LTD. COMMON SHARES Precious Metals Basic Materials
6482    MTAL 9/20/2021 1.62 METALS ACQUISITION LIMITED ORDINARY SHARES Blank Checks Finance
6483    MTB 9/28/2009 767 M&T BANK CORPORATION COMMON STOCK Major Banks Finance
6484    MTB.H 4/4/2022 2.2 M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
6485    MTBA 11/7/2023 1.42 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF Exchange Traded Fund Financial
6486    MTBL 12/27/2022 1.6 MOATABLE INC. AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FORTY-FIVE (45) CLASS A ORDINARY SHARES) Retail-Auto Dealers and Gas Stations Consumer Discretionary
6487    MTC 10/7/2010 79 MMTEC INC. COMMON SHARES Computer Software: Prepackaged Software Technology
6488    MTCH 11/19/2015 971 MATCH GROUP INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6489    MTD 9/28/2009 145 METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6490    MTDR 2/2/2012 899 MATADOR RESOURCES COMPANY COMMON STOCK Oil & Gas Production Energy
6491    MTEK 2/2/2022 20 MARIS-TECH LTD. ORDINARY SHARES
6492    MTEKW 2/2/2022 0.3 MARIS-TECH LTD. WARRANTS
6493    MTEM 2/6/2017 56 MOLECULAR TEMPLATES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6494    MTEX 9/28/2009 7.97 MANNATECH INCORPORATED COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6495    MTG 9/28/2009 2192 MGIC INVESTMENT CORPORATION COMMON STOCK Property-Casualty Insurers Finance
6496    MTGP 11/14/2019 0.6 WISDOMTREE MORTGAGE PLUS BOND FUND Exchange Traded Fund Financial
6497    MTH 9/28/2009 380 MERITAGE HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
6498    MTLS 6/25/2014 61 MATERIALISE NV AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6499    MTN 9/28/2009 271 VAIL RESORTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6500    MTNB 9/6/2016 162 MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6501    MTR 9/28/2009 7.03 MESA ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
6502    MTRN 11/15/2010 78 MATERION CORPORATION Industrial Specialties Industrials
6503    MTRX 9/28/2009 146 MATRIX SERVICE COMPANY COMMON STOCK Engineering & Construction Consumer Discretionary
6504    MTSI 9/28/2009 287 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK Semiconductors Technology
6505    MTTR 2/2/2021 365 MATTERPORT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6506    MTUL 2/5/2021 0.74 ETRACS 2X LEVERAGED MSCI US MOMENTUM FACTOR TR ETN Exchange Traded Fund Financial
6507    MTUM 4/18/2013 256 ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund Financial
6508    MTUS 9/5/2023 4.27 METALLUS INC. COMMON SHARES Steel/Iron Ore Industrials
6509    MTW 9/28/2009 1172 MANITOWOC COMPANY INC. (THE) COMMON STOCK Construction/Ag Equipment/Trucks Industrials
6510    MTX 9/28/2009 125 MINERALS TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
6511    MTZ 9/28/2009 697 MASTEC INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
6512    MU 9/28/2009 12425 MICRON TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
6513    MUA 9/28/2009 31 BLACKROCK MUNIASSETS FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
6514    MUB 9/28/2009 444 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund Financial
6515    MUC 9/28/2009 57 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6516    MUE 9/28/2009 32 BLACKROCK MUNIHOLDINGS QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6517    MUFG 4/2/2018 292 MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK Commercial Banks Finance
6518    MUI 9/28/2009 50 BLACKROCK MUNICIPAL INCOME FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6519    MUJ 9/28/2009 31 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6520    MULN 5/10/2021 1769 MULLEN AUTOMOTIVE INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
6521    MUNI 12/2/2009 20 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
6522    MUR 9/28/2009 1798 MURPHY OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
6523    MURA 11/6/2023 5.77 MURAL ONCOLOGY PLC ORDINARY SHARES
6524    MUSA 4/9/2010 238 MURPHY USA INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
6525    MUSI 7/1/2021 0.52 AMERICAN CENTURY MULTISECTOR INCOME ETF Exchange Traded Fund Financial
6526    MUSQ 7/7/2023 0.06 EXCHANGE TRADED CONCEPTS TRUST MUSQ GLOBAL MUSIC INDUSTRY ETF Exchange Traded Fund Financial
6527    MUST 10/10/2018 6.47 COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF Exchange Traded Fund Financial
6528    MUX 10/3/2011 740 MCEWEN MINING INC. COMMON STOCK Other Metals and Minerals Basic Materials
6529    MVBF 6/12/2017 6.18 MVB FINANCIAL CORP. COMMON STOCK Major Banks Finance
6530    MVF 9/28/2009 47 BLACKROCK MUNIVEST FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6531    MVIS 9/28/2009 864 MICROVISION INC. COMMON STOCK Industrial Machinery/Components Technology
6532    MVLA 8/26/2022 13 MOVELLA HOLDINGS INC. COMMON STOCK EDP Services Technology
6533    MVLAW 8/24/2022 0.46 MOVELLA HOLDINGS INC. WARRANT EDP Services Technology
6534    MVO 9/28/2009 34 MV OIL TRUST UNITS OF BENEFICIAL INTERESTS Oil & Gas Production Energy
6535    MVPS 7/21/2021 0.36 AMPLIFY ETF TRUST AMPLIFY THEMATIC ALL-STARS ETF Exchange Traded Fund Financial
6536    MVRL 6/3/2020 2.22 ETRACS MONTHLY PAY 1.5X LEVERAGED MORTGAGE REIT ETN Exchange Traded Fund Financial
6537    MVST 2/1/2021 212 MICROVAST HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6538    MVSTW 2/1/2021 11 MICROVAST HOLDINGS INC. WARRANTS Industrial Machinery/Components Miscellaneous
6539    MVT 9/28/2009 21 BLACKROCK MUNIVEST FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6540    MVV 9/28/2009 65 PROSHARES ULTRA MIDCAP400 Exchange Traded Fund Financial
6541    MWA 9/28/2009 673 MUELLER WATER PRODUCTS COMMON STOCK Metal Fabrications Industrials
6542    MWG 9/28/2009 18 MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
6543    MX 3/11/2011 213 MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
6544    MXC 9/28/2009 27 MEXCO ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
6545    MXCT 7/30/2021 59 MAXCYTE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6546    MXE 9/28/2009 6.4 MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK Finance Companies Finance
6547    MXF 9/28/2009 23 MEXICO FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6548    MXI 9/28/2009 23 ISHARES GLOBAL MATERIALS ETF Exchange Traded Fund Financial
6549    MXL 4/9/2010 323 MAXLINEAR INC. COMMON STOCK Semiconductors Technology
6550    MYD 9/28/2009 45 BLACKROCK MUNIYIELD FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6551    MYE 9/28/2009 91 MYERS INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
6552    MYFW 7/19/2018 3.2 FIRST WESTERN FINANCIAL INC. COMMON STOCK Major Banks Finance
6553    MYGN 9/28/2009 757 MYRIAD GENETICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6554    MYI 9/28/2009 65 BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK Investment Bankers/Brokers/Service Finance
6555    MYMD 10/26/2020 40 MYMD PHARMACEUTICALS INC. COMMON STOCK (DE) Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6556    MYN 9/28/2009 36 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK Finance Companies Finance
6557    MYNA 11/12/2021 1.87 MYNARIC AG AMERICAN DEPOSITORY SHARES
6558    MYND 7/14/2017 7.45 MYND.AI INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6559    MYNZ 11/5/2021 11 MAINZ BIOMED N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6560    MYO 6/12/2017 60 MYOMO INC. COMMON STOCK Industrial Specialties Health Care
6561    MYPS 12/28/2020 43 PLAYSTUDIOS INC. CLASS A COMMON STOCK EDP Services Technology
6562    MYPSW 12/28/2020 2.14
6563    MYRG 9/28/2009 92 MYR GROUP INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
6564    MYSZ 7/25/2016 96 MY SIZE INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
6565    MYTE 1/21/2021 24 MYT NETHERLANDS PARENT B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Catalog/Specialty Distribution Consumer Discretionary
6566    MYY 9/28/2009 13 PROSHARES SHORT MIDCAP400 Exchange Traded Fund Financial
6567    MZZ 9/28/2009 25 PROSHARES ULTRASHORT MIDCAP400 Exchange Traded Fund Financial
6568    NA 7/12/2022 8.11 NANO LABS LTD CLASS A ORDINARY SHARES Semiconductors Technology
6569    NAAS 12/20/2021 32 NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
6570    NABL 7/19/2021 49 N-ABLE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6571    NAC 9/28/2009 75 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
6572    NACP 7/19/2018 0.6 IMPACT SHARES TRUST I IMPACT SHARES NAACP MINORITY EMPOWERMENT Exchange Traded Fund Financial
6573    NAD 9/28/2009 124 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
6574    NAII 9/28/2009 9.3 NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6575    NAIL 8/19/2015 92 DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES Exchange Traded Fund Financial
6576    NAK 9/28/2009 519 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Precious Metals Basic Materials
6577    NAMS 11/23/2022 4.09 NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6578    NAMSW 11/23/2022 0.71 NEWAMSTERDAM PHARMA COMPANY N.V. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6579    NAN 9/28/2009 20 NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
6580    NANC 2/7/2023 0.41 SERIES PORTFOLIOS TRUST UNUSUAL WHALES SUBVERSIVE DEMOCRATIC T Exchange Traded Fund Financial
6581    NANR 12/16/2015 5.75 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF Exchange Traded Fund Financial
6582    NAOV 5/8/2017 173 NANOVIBRONIX INC. COMMON STOCK Industrial Specialties Health Care
6583    NAPA 3/18/2021 72 THE DUCKHORN PORTFOLIO INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6584    NAPR 4/1/2020 1.64 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL Exchange Traded Fund Financial
6585    NARI 5/22/2020 105 INARI MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6586    NAT 9/28/2009 810 NORDIC AMERICAN TANKERS LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
6587    NATH 9/28/2009 8.71 NATHAN'S FAMOUS INC. COMMON STOCK Restaurants Consumer Discretionary
6588    NATL 9/28/2009 20 NCR ATLEOS CORPORATION COMMON STOCK
6589    NATR 9/28/2009 21 NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6590    NAUT 12/14/2020 27 NAUTILUS BIOTECHNOLGY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6591    NAVI 9/28/2009 1078 NAVIENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
6592    NAZ 9/28/2009 8.47 NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
6593    NB 3/21/2023 3.1 NIOCORP DEVELOPMENTS LTD. COMMON STOCK Metal Mining Basic Materials
6594    NBB 7/12/2010 39 NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6595    NBBK 12/28/2023 3.77 NB BANCORP INC. COMMON STOCK
6596    NBCC 4/7/2022 0.02 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN NEXT GENERATION CO Exchange Traded Fund Financial
6597    NBCE 10/26/2023 0.01 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN CHINA EQUITY ETF Exchange Traded Fund Financial
6598    NBCM 10/24/2022 1.31 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN COMMODITY STRATEGY Exchange Traded Fund Financial
6599    NBCT 4/7/2022 0.07 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN CARBON TRANSITION Exchange Traded Fund Financial
6600    NBDS 4/7/2022 0.21 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN DISRUPTERS ETF Exchange Traded Fund Financial
6601    NBGR 10/25/2023 0.01 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN GLOBAL REAL ESTATE Exchange Traded Fund Financial
6602    NBH 9/28/2009 24 NEUBERGER BERMAN MUNICIPAL FUND INC. COMMON STOCK Finance/Investors Services Finance
6603    NBHC 9/20/2012 86 NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK Major Banks Finance
6604    NBIX 9/28/2009 555 NEUROCRINE BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6605    NBN 9/28/2009 10 NORTHEAST BANK COMMON STOCK Major Banks Finance
6606    NBR 9/28/2009 3168 NABORS INDUSTRIES LTD. Oil & Gas Production Energy
6607    NBSE 1/22/2019 43 NEUBASE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6608    NBST 4/30/2021 0.72 NEWBURY STREET ACQUISITION CORPORATION COMMON STOCK Blank Checks Finance
6609    NBSTU 3/23/2021 0.52 NEWBURY STREET ACQUISITION CORPORATION UNITS Blank Checks Finance
6610    NBSTW 5/18/2021 0.77 NEWBURY STREET ACQUISITION CORPORATION WARRANTS Blank Checks Finance
6611    NBTB 9/28/2009 77 NBT BANCORP INC. COMMON STOCK Major Banks Finance
6612    NBTX 12/11/2020 7.66 NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6613    NBXG 5/26/2021 27 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6614    NBY 9/28/2009 132 NOVABAY PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6615    NC 9/28/2009 20 NACCO INDUSTRIES INC. COMMON STOCK Coal Mining Energy
6616    NCA 9/28/2009 22 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND Investment Managers Finance
6617    NCDL 1/25/2024 0.43 NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
6618    NCL 9/28/2009 8.19 NORTHANN CORP. COMMON STOCK
6619    NCLH 1/18/2013 3357 NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
6620    NCMI 9/28/2009 316 NATIONAL CINEMEDIA INC. COMMON STOCK Advertising Consumer Discretionary
6621    NCNA 9/28/2017 45 NUCANA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
6622    NCNC 8/28/2023 15 NOCO-NOCO INC. ORDINARY SHARE
6623    NCNCW 8/28/2023 0.11 NOCO-NOCO INC. WARRANT
6624    NCNO 7/14/2020 123 NCINO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6625    NCPL 1/19/2022 13 NETCAPITAL INC. COMMON STOCK Investment Managers Finance
6626    NCPLW 7/13/2022 0.35
6627    NCRA 2/14/2022 1.94 NOCERA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
6628    NCSM 4/28/2017 19 NCS MULTISTAGE HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
6629    NCTY 9/28/2009 143 THE9 LIMITED AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
6630    NCV 9/28/2009 113 VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6631    NCV.A 9/20/2018 1.41 VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
6632    NCZ 9/28/2009 117 VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6633    NCZ.A 9/14/2018 1.67 VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
6634    NDAQ 9/28/2009 1139 NASDAQ INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6635    NDIA 8/18/2023 0.05 GLOBAL X FUNDS GLOBAL X INDIA ACTIVE ETF Exchange Traded Fund Financial
6636    NDIV 8/24/2022 0.17 AMPLIFY ETF TRUST AMPLIFY NATURAL RESOURCES DIVIDEND INCOME ET Exchange Traded Fund Financial
6637    NDLS 6/28/2013 153 NOODLES & COMPANY CLASS A COMMON STOCK Restaurants Consumer Discretionary
6638    NDMO 8/27/2020 17 NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
6639    NDP 7/27/2012 25 TORTOISE ENERGY INDEPENDENCE FUND INC. COMMON STOCK Finance/Investors Services Finance
6640    NDRA 6/30/2017 42 ENDRA LIFE SCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6641    NDSN 9/28/2009 217 NORDSON CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6642    NDVG 8/5/2021 0.49 NUVEEN DIVIDEND GROWTH ETF Exchange Traded Fund Financial
6643    NE 9/28/2009 2747 NOBLE CORPORATION PLC A ORDINARY SHARES Oil & Gas Production Energy
6644    NEA 9/28/2009 149 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01 Finance/Investors Services Finance
6645    NEAR 9/26/2013 98 BLACKROCK SHORT DURATION BOND ETF Exchange Traded Fund Financial
6646    NECB 9/28/2009 7.23 NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
6647    NEE 7/12/2010 2277 NEXTERA ENERGY INC. COMMON STOCK EDP Services Technology
6648    NEE.N 3/18/2019 11 NEXTERA ENERGY INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
6649    NEE.R 8/31/2016 5.96 NEXTERA ENERGY INC. 6.926% CORPORATE UNITS
6650    NEGG 11/23/2020 97 NEWEGG COMMERCE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
6651    NEM 9/28/2009 5287 NEWMONT CORPORATION Precious Metals Basic Materials
6652    NEN 9/30/2009 0.78 NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP CLASS A DEPOSITARY RECEIPTS EVIDENCING UNITS OF LIMITED PARTNERSHIP Building operators Real Estate
6653    NEO 12/10/2012 319 NEOGENOMICS INC. COMMON STOCK Precision Instruments Health Care
6654    NEOG 9/28/2009 304 NEOGEN CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6655    NEON 1/9/2012 90 NEONODE INC. COMMON STOCK Industrial Machinery/Components Technology
6656    NEOV 12/20/2021 2.72 NEOVOLTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6657    NEOVW 7/28/2022 0.22 NEOVOLTA INC. WARRANT Industrial Machinery/Components Miscellaneous
6658    NEP 9/28/2009 251 NEXTERA ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Electric Utilities: Central Utilities
6659    NEPH 2/19/2019 2.81 NEPHROS INC. COMMON STOCK Medical/Dental Instruments Health Care
6660    NEPT 9/28/2009 216
6661    NERD 6/4/2019 3.26 ROUNDHILL VIDEO GAMES ETF Exchange Traded Fund Financial
6662    NERV 7/1/2014 159 MINERVA NEUROSCIENCES INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6663    NET 9/13/2019 785 CLOUDFLARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6664    NETD 9/5/2023 0.24 NABORS ENERGY TRANSITION CORP. II CLASS A ORDINARY SHARES
6665    NETDU 7/14/2023 0.53
6666    NETDW 9/5/2023 0.11 NABORS ENERGY TRANSITION CORP. II WARRANT
6667    NETL 9/28/2009 207 NETLEASE CORPORATE REAL ESTATE ETF Exchange Traded Fund Financial
6668    NETZ 2/3/2022 0.3 TCW TRANSFORM SYSTEMS ETF Exchange Traded Fund Financial
6669    NEU 9/28/2009 50 NEWMARKET CORP COMMON STOCK Major Chemicals Industrials
6670    NEUE 1/29/2024 0.13 NEUEHEALTH INC. COMMON STOCK Medical Specialities Health Care
6671    NEWP 9/28/2009 93 NEW PACIFIC METALS CORP. COMMON SHARES Precious Metals Basic Materials
6672    NEWT 9/28/2009 64 NEWTEKONE INC. COMMON STOCK Major Banks Finance
6673    NEWTI 2/22/2018 0.55 NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028 Major Banks Finance
6674    NEWTL 4/25/2016 0.98 NEWTEKONE INC. 5.75% NOTES DUE 2024 Major Banks Finance
6675    NEWTZ 9/28/2015 0.71 NEWTEKONE INC. 5.50% NOTES DUE 2026 Major Banks Finance
6676    NEXA 10/27/2017 36 NEXA RESOURCES S.A. COMMON SHARES Metal Mining Basic Materials
6677    NEXI 2/12/2021 40 NEXIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6678    NEXN 7/17/2023 2.12 NEXXEN INTERNATIONAL LTD. AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
6679    NEXT 1/31/2017 122 NEXTDECADE CORPORATION COMMON STOCK Oil & Gas Production Energy
6680    NFBK 9/28/2009 83 NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE) Savings Institutions Finance
6681    NFE 1/31/2019 170 NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
6682    NFG 9/28/2009 396 NATIONAL FUEL GAS COMPANY COMMON STOCK Oil/Gas Transmission Utilities
6683    NFGC 9/29/2021 17 NEW FOUND GOLD CORP COMMON SHARES
6684    NFJ 9/28/2009 123 VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance: Consumer Services Finance
6685    NFLP 10/27/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY NETFLIX (NFLX) ETF Exchange Traded Fund Financial
6686    NFLT 8/11/2015 5.25 VIRTUS NEWFLEET MULTI-SECTOR BOND ETF Exchange Traded Fund Financial
6687    NFLX 9/28/2009 4745 NETFLIX INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
6688    NFLY 8/8/2023 1.01 TIDAL ETF TRUST II YIELDMAX NFLX OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6689    NFRA 10/9/2013 14 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Exchange Traded Fund Financial
6690    NFTY 11/3/2017 0.89 FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF Exchange Traded Fund Financial
6691    NFYS 11/30/2021 0.69 ENPHYS ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
6692    NG 9/28/2009 1107 NOVAGOLD RESOURCES INC.
6693    NGD 9/28/2009 1470 NEW GOLD INC. Metal Mining Basic Materials
6694    NGE 4/3/2013 12 GLOBAL X MSCI NIGERIA ETF Exchange Traded Fund Financial
6695    NGG 9/28/2009 363 NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES Natural Gas Distribution Utilities
6696    NGL 5/12/2011 302 NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
6697    NGL.B 6/16/2017 8.28 NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
6698    NGL.C 4/3/2019 2.13 NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
6699    NGM 4/4/2019 66 NGM BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6700    NGMS 11/19/2020 23 NEOGAMES S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6701    NGNE 6/26/2023 2.17 NEUROGENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6702    NGS 9/28/2009 38 NATURAL GAS SERVICES GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
6703    NGVC 7/25/2012 68 NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK Food Chains Consumer Staples
6704    NGVT 5/2/2016 106 INGEVITY CORPORATION COMMON STOCK Major Chemicals Industrials
6705    NHC 9/28/2009 21 NATIONAL HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
6706    NHI 9/28/2009 140 NATIONAL HEALTH INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6707    NHS 9/28/2009 36 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND Trusts Except Educational Religious and Charitable Finance
6708    NHTC 10/27/2014 44 NATURAL HEALTH TRENDS CORP. COMMON STOCK Diversified Commercial Services Miscellaneous
6709    NI 9/28/2009 1988 NISOURCE INC COMMON STOCK Power Generation Utilities
6710    NI.B 1/4/2019 8
6711    NIC 11/29/2021 3.14 NICOLET BANKSHARES INC. COMMON STOCK Major Banks Finance
6712    NICE 9/28/2009 184 NICE LTD AMERICAN DEPOSITARY SHARES Computer Manufacturing Technology
6713    NICK 9/28/2009 10 NICHOLAS FINANCIAL INC. COMMON STOCK Finance Companies Finance
6714    NIE 9/28/2009 47 VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6715    NIKL 3/22/2023 0.12 SPROTT NICKEL MINERS ETF Exchange Traded Fund Financial
6716    NIM 9/28/2009 11 NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6717    NINE 9/29/2009 110 NINE ENERGY SERVICE INC. COMMON STOCK Oilfield Services/Equipment Energy
6718    NIO 9/28/2009 7225 NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Finance Companies Finance
6719    NIOBW 3/21/2023 0.25 NIOCORP DEVELOPMENTS LTD. WARRANT Metal Mining Basic Materials
6720    NISN 5/26/2020 16 NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO. LTD. CLASS A COMMON SHARES Metal Fabrications Industrials
6721    NITO 9/25/2023 6.84 N2OFF INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
6722    NIU 10/19/2018 128 NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES Auto Manufacturing Consumer Discretionary
6723    NJAN 1/2/2020 2.37 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY Exchange Traded Fund Financial
6724    NJR 9/28/2009 267 NEWJERSEY RESOURCES CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
6725    NJUL 7/1/2020 1.94 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY Exchange Traded Fund Financial
6726    NKE 9/28/2009 3899 NIKE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
6727    NKGN 10/2/2023 17 NKGEN BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6728    NKGNW 10/2/2023 0.12 NKGEN BIOTECH INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6729    NKLA 12/11/2019 1922 NIKOLA CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
6730    NKSH 9/28/2009 6.7 NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
6731    NKTR 9/28/2009 1061 NEKTAR THERAPEUTICS COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6732    NKTX 7/10/2020 101 NKARTA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6733    NKX 9/28/2009 36 NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Finance/Investors Services Finance
6734    NL 9/28/2009 19 NL INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
6735    NLOP 10/27/2023 3.99 NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST
6736    NLR 9/28/2009 9.84 VANECK URANIUM NUCLEAR ENERGY ETF Exchange Traded Fund Financial
6737    NLSP 1/29/2021 52 NLS PHARMACEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6738    NLSPW 1/29/2021 0.64 NLS PHARMACEUTICS LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6739    NLY 9/28/2009 3866 ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6740    NLY.F 8/1/2017 21 ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
6741    NLY.G 1/10/2018 12 ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6742    NLY.I 7/1/2019 9.61 ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6743    NMAI 11/22/2021 7.77 NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6744    NMCO 9/17/2019 20 NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
6745    NMFC 5/20/2011 186 NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK Finance/Investors Services Finance
6746    NMFCZ 11/27/2023 0.44 NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
6747    NMG 5/24/2021 10 NOUVEAU MONDE GRAPHITE INC. COMMON SHARES Other Metals and Minerals Basic Materials
6748    NMHI 3/12/2024 0.76 NATURE'S MIRACLE HOLDING INC. COMMON STOCK
6749    NMHIW 3/12/2024 0.05 NATURE'S MIRACLE HOLDING INC. WARRANTS
6750    NMI 9/28/2009 8.5 NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6751    NMIH 11/8/2013 210 NMI HOLDINGS INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
6752    NML 3/26/2013 86 NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
6753    NMM 9/28/2009 189 NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
6754    NMR 9/28/2009 260 NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
6755    NMRA 9/15/2023 7.42 NEUMORA THERAPEUTICS INC. COMMON STOCK
6756    NMRK 12/15/2017 256 NEWMARK GROUP INC. CLASS A COMMON STOCK Real Estate Finance
6757    NMS 10/8/2014 2.84 NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND Finance Companies Finance
6758    NMT 9/28/2009 6.34 NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
6759    NMTC 11/30/2020 11 NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6760    NMZ 9/28/2009 80 NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE Finance/Investors Services Finance
6761    NN 10/29/2021 36 NEXTNAV INC. COMMON STOCK Industrial Machinery/Components Industrials
6762    NNAG 10/9/2023 0.14 99 ACQUISITION GROUP INC. CLASS A COMMON STOCK
6763    NNAGR 10/9/2023 0.08
6764    NNAGU 8/18/2023 0.2 99 ACQUISITION GROUP INC. UNIT
6765    NNAGW 10/9/2023 0.05
6766    NNAVW 10/29/2021 1.43 NEXTNAV INC. WARRANT Industrial Machinery/Components Industrials
6767    NNBR 9/28/2009 135 NN INC. COMMON STOCK Industrial Machinery/Components Industrials
6768    NNDM 3/7/2016 729 NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES Electrical Products Technology
6769    NNI 9/28/2009 74 NELNET INC. COMMON STOCK Finance: Consumer Services Finance
6770    NNN 9/28/2009 806 NNN REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6771    NNOX 8/21/2020 177 NANO-X IMAGING LTD ORDINARY SHARES Medical Electronics Health Care
6772    NNVC 6/3/2013 119 NANOVIRICIDES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6773    NNY 9/28/2009 13 NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK Investment Managers Finance
6774    NOA 9/28/2009 69 NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR) Meat/Poultry/Fish Consumer Staples
6775    NOAH 11/10/2010 179 NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Managers Finance
6776    NOBL 10/10/2013 143 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
6777    NOC 9/28/2009 1039 NORTHROP GRUMMAN CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6778    NOCT 10/1/2019 2.19 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER Exchange Traded Fund Financial
6779    NODK 3/16/2017 4.01 NI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
6780    NOG 9/28/2009 920 NORTHERN OIL AND GAS INC. COMMON STOCK Oil & Gas Production Energy
6781    NOK 9/28/2009 4214 NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
6782    NOM 9/28/2009 1.94 NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
6783    NOMD 7/20/2015 304 NOMAD FOODS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
6784    NORW 11/10/2010 16 GLOBAL X MSCI NORWAY ETF Exchange Traded Fund Financial
6785    NOTE 8/1/2022 44 FISCALNOTE HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
6786    NOTV 9/28/2020 39 INOTIV INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
6787    NOV 9/28/2009 3269 NOV INC. COMMON STOCK Metal Fabrications Industrials
6788    NOVA 9/28/2009 570 SUNNOVA ENERGY INTERNATIONAL INC. COMMON STOCK Electric Utilities: Central Utilities
6789    NOVT 11/16/2015 53 NOVANTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6790    NOVV 10/1/2021 0.19 NOVA VISION ACQUISITION CORP. ORDINARY SHARE Blank Checks Finance
6791    NOVVR 9/30/2021 0.23 NOVA VISION ACQUISITION CORP. RIGHTS Blank Checks Finance
6792    NOVVU 8/6/2021 0.1
6793    NOVVW 10/1/2021 0.3 NOVA VISION ACQUISITION CORP. WARRANT Blank Checks Finance
6794    NOVZ 8/9/2021 0.14 TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF Exchange Traded Fund Financial
6795    NOW 9/30/2009 978 SERVICENOW INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6796    NPAB 12/30/2021 0.38 NEW PROVIDENCE ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
6797    NPABU 11/5/2021 0.36
6798    NPABW 12/30/2021 0.41
6799    NPCE 4/22/2021 6.74 NEUROPACE INC. COMMON STOCK Medical Specialities Health Care
6800    NPCT 4/28/2021 8.32 NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6801    NPFD 12/16/2021 5.66 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
6802    NPK 9/28/2009 24 NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK Ordnance And Accessories Industrials
6803    NPO 9/28/2009 113 ENPRO INC. COMMON STOCK
6804    NPV 9/28/2009 12 NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
6805    NPWR 12/12/2022 11 NET POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Energy
6806    NQP 9/28/2009 21 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6807    NR 9/28/2009 498 NEWPARK RESOURCES INC. COMMON STOCK Metal Fabrications Industrials
6808    NRBO 7/8/2019 66 NEUROBO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6809    NRC 9/28/2009 9.12 NATIONAL RESEARCH CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Commercial Physical & Biological Resarch Health Care
6810    NRDS 11/4/2021 41 NERDWALLET INC. CLASS A COMMON STOCK EDP Services Technology
6811    NRDY 3/29/2021 79 NERDY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6812    NREF 2/7/2020 8.56 NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6813    NREF.A 7/27/2020 0.8 NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
6814    NRG 9/28/2009 2598 NRG ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
6815    NRGD 4/10/2019 55 BANK OF MONTREAL Exchange Traded Fund Financial
6816    NRGU 4/10/2019 59 BANK OF MONTREAL Exchange Traded Fund Financial
6817    NRGV 8/23/2021 70 ENERGY VAULT HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6818    NRIM 9/28/2009 11 NORTHRIM BANCORP INC COMMON STOCK Savings Institutions Finance
6819    NRIX 7/24/2020 54 NURIX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6820    NRK 9/28/2009 48 NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Trusts Except Educational Religious and Charitable Finance
6821    NRO 9/28/2009 73 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC. Finance/Investors Services Finance
6822    NRP 9/28/2009 98 NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP Coal Mining Energy
6823    NRSH 11/30/2023 0.01 TIDAL ETF TRUST AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTI Exchange Traded Fund Financial
6824    NRSN 12/9/2021 59 NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6825    NRSNW 12/9/2021 0.85 NEUROSENSE THERAPEUTICS LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6826    NRT 9/28/2009 16 NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK Oil & Gas Production Energy
6827    NRUC 5/8/2019 5.02 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES) Diversified Financial Services Finance
6828    NRXP 11/30/2020 107 NRX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6829    NRXPW 11/30/2020 3.87 NRX PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6830    NRXS 8/9/2023 0.61 NEURAXIS INC. COMMON STOCK
6831    NS 9/28/2009 292 NUSTAR ENERGY L.P. COMMON UNITS Natural Gas Distribution Energy
6832    NS.A 11/30/2016 7.34 NUSTAR ENERGY L.P. 8.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6833    NS.B 5/3/2017 10 NUSTAR ENERGY L.P. 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
6834    NS.C 12/4/2017 6.28 NUSTAR ENERGY L.P. 9.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6835    NSA 4/23/2015 191 NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
6836    NSA.A 10/13/2017 3 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
6837    NSC 9/28/2009 1600 NORFOLK SOUTHERN CORPORATION COMMON STOCK Railroads Industrials
6838    NSCS 8/5/2021 0.1 NUVEEN SMALL CAP SELECT ETF Exchange Traded Fund Financial
6839    NSI 12/7/2023 0.04 NATIONAL SECURITY EMERGING MARKETS INDEX ETF Exchange Traded Fund Financial
6840    NSIT 9/28/2009 159 INSIGHT ENTERPRISES INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6841    NSP 11/15/2010 146 INSPERITY INC. COMMON STOCK Professional Services Consumer Discretionary
6842    NSPR 11/19/2012 158 INSPIREMD INC. COMMON STOCK Medical/Dental Instruments Health Care
6843    NSS 1/29/2013 15 NUSTAR LOGISTICS L.P. 7.625% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2043 Natural Gas Distribution Energy
6844    NSSC 9/28/2009 52 NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
6845    NSTS 1/19/2022 0.68 NSTS BANCORP INC. COMMON STOCK Savings Institutions Finance
6846    NSYS 9/28/2009 10 NORTECH SYSTEMS INCORPORATED COMMON STOCK Industrial Machinery/Components Technology
6847    NTAP 9/28/2009 2942 NETAPP INC. COMMON STOCK Electronic Components Technology
6848    NTB 9/16/2016 76 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES Commercial Banks Finance
6849    NTBL 4/24/2023 7.05 NOTABLE LABS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6850    NTCT 9/28/2009 372 NETSCOUT SYSTEMS INC. COMMON STOCK EDP Services Technology
6851    NTES 9/28/2009 972 NETEASE INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6852    NTEST 9/19/2016 18
6853    NTG 9/28/2009 88 TORTOISE MIDSTREAM ENERGY FUND INC. COMMON STOCK Finance Companies Finance
6854    NTGR 9/28/2009 280 NETGEAR INC. COMMON STOCK Telecommunications Equipment Utilities
6855    NTIC 9/28/2009 4.72 NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK Industrial Specialties Industrials
6856    NTIP 8/11/2014 9.83 NETWORK-1 TECHNOLOGIES INC. COMMON STOCK Multi-Sector Companies Miscellaneous
6857    NTLA 5/6/2016 286 INTELLIA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6858    NTNX 9/30/2016 870 NUTANIX INC. CLASS A COMMON STOCK EDP Services Technology
6859    NTR 7/10/2017 728 NUTRIEN LTD. COMMON SHARES Agricultural Chemicals Industrials
6860    NTRA 7/2/2015 288 NATERA INC. COMMON STOCK Medical Specialities Health Care
6861    NTRB 4/6/2021 35 NUTRIBAND INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6862    NTRBW 10/1/2021 1.04 NUTRIBAND INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6863    NTRP 10/3/2016 24 NEXTTRIP INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
6864    NTRS 9/28/2009 1088 NORTHERN TRUST CORPORATION COMMON STOCK Major Banks Finance
6865    NTRSO 11/26/2019 5.85 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
6866    NTSE 5/20/2021 0.51 WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS EFFICIENT CORE FU Exchange Traded Fund Financial
6867    NTSI 5/20/2021 1.05 WISDOMTREE TRUST WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND Exchange Traded Fund Financial
6868    NTST 8/13/2020 71 NETSTREIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
6869    NTSX 8/2/2018 9.93 WISDOMTREE U.S. EFFICIENT CORE FUND Exchange Traded Fund Financial
6870    NTWK 9/28/2009 49 NETSOL TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6871    NTZ 9/28/2009 17 NATUZZI S.P.A. Home Furnishings Consumer Discretionary
6872    NTZG 6/24/2022 0.02 NUVEEN GLOBAL NET ZERO TRANSITION ETF Exchange Traded Fund Financial
6873    NU 9/28/2009 1427 NU HOLDINGS LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6874    NUAG 9/15/2016 5.15 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
6875    NUBD 10/2/2017 5.84 NUVEEN ESG U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
6876    NUDM 6/7/2017 5.73 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF Exchange Traded Fund Financial
6877    NUDV 9/28/2021 0.25 NUVEEN ESG DIVIDEND ETF Exchange Traded Fund Financial
6878    NUE 9/28/2009 1991 NUCOR CORPORATION COMMON STOCK Steel/Iron Ore Industrials
6879    NUEM 6/7/2017 5.53 NUVEEN ESG EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
6880    NUGO 9/28/2021 10 NUVEEN GROWTH OPPORTUNITIES ETF Exchange Traded Fund Financial
6881    NUGT 12/8/2010 3162 DIREXION DAILY GOLD MINERS INDEX BULL 2XSHARES Exchange Traded Fund Financial
6882    NUHY 9/26/2019 2.65 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
6883    NUKK 6/30/2023 6.91 NUKKLEUS INC. COMMON STOCK Blank Checks Finance
6884    NUKKW 7/12/2023 0.17
6885    NULC 6/4/2019 0.37 NUVEEN ESG LARGE-CAP ETF Exchange Traded Fund Financial
6886    NULG 12/14/2016 9.26 NUVEEN ESG LARGE-CAP GROWTH ETF Exchange Traded Fund Financial
6887    NULV 12/14/2016 14 NUVEEN ESG LARGE-CAP VALUE ETF Exchange Traded Fund Financial
6888    NUMG 12/14/2016 6.41 NUVEEN ESG MID-CAP GROWTH ETF Exchange Traded Fund Financial
6889    NUMV 12/14/2016 5.7 NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund Financial
6890    NURE 12/20/2016 2.41 NUVEEN SHORT-TERM REIT ETF Exchange Traded Fund Financial
6891    NURO 9/28/2009 157 NEUROMETRIX INC. COMMON STOCK Medical/Dental Instruments Health Care
6892    NUS 9/28/2009 654 NU SKIN ENTERPRISES INC. COMMON STOCK Other Pharmaceuticals Health Care
6893    NUSA 4/3/2017 1.1 NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
6894    NUSC 12/14/2016 13 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund Financial
6895    NUSI 12/20/2019 17 NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF Exchange Traded Fund Financial
6896    NUTX 4/4/2022 93 NUTEX HEALTH INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
6897    NUV 9/28/2009 104 NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6898    NUVB 8/26/2020 77 NUVATION BIO INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6899    NUVL 7/29/2021 28 NUVALENT INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6900    NUW 9/28/2009 17 NUVEEN AMT-FREE MUNICIPAL VALUE FUND Investment Managers Finance
6901    NUWE 11/2/2020 46 NUWELLIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6902    NUZE 3/3/2020 26 NUZEE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6903    NVAC 1/24/2022 0.24 NORTHVIEW ACQUISITION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6904    NVACR 1/24/2022 0.27 NORTHVIEW ACQUISITION CORPORATION RIGHTS Medical/Dental Instruments Health Care
6905    NVACW 1/24/2022 0.29
6906    NVAX 9/28/2009 1834 NOVAVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6907    NVBT 11/1/2022 0.24 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 NOV E Exchange Traded Fund Financial
6908    NVBW 11/1/2022 0.47 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 NOV E Exchange Traded Fund Financial
6909    NVCR 10/2/2015 302 NOVOCURE LIMITED ORDINARY SHARES Medical/Dental Instruments Health Care
6910    NVCT 2/4/2022 12 NUVECTIS PHARMA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6911    NVD 9/28/2009 7.65 GRANITESHARES 2X SHORT NVDA DAILY ETF Exchange Traded Fund Financial
6912    NVDA 9/28/2009 10478 NVIDIA CORPORATION COMMON STOCK Semiconductors Technology
6913    NVDD 9/13/2023 0.78 DIREXION DAILY NVDA BEAR 1X SHARES Exchange Traded Fund Financial
6914    NVDL 12/13/2022 44 GRANITESHARES 2X LONG NVDA DAILY ETF Exchange Traded Fund Financial
6915    NVDQ 3/1/2012 89 ETF OPPORTUNITIES TRUST T-REX 2X INVERSE NVIDIA DAILY TARGET E Exchange Traded Fund Financial
6916    NVDS 7/14/2022 60 AXS 1.25X NVDA BEAR DAILY ETF Exchange Traded Fund Financial
6917    NVDU 9/13/2023 3.43 DIREXION DAILY NVDA BULL 1.5X SHARES Exchange Traded Fund Financial
6918    NVDX 10/19/2023 6.24 ETF OPPORTUNITIES TRUST T-REX 2X LONG NVIDIA DAILY TARGET ETF Exchange Traded Fund Financial
6919    NVDY 5/11/2023 6.31 TIDAL ETF TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6920    NVEC 9/28/2009 18 NVE CORPORATION COMMON STOCK Semiconductors Technology
6921    NVEE 9/30/2013 37 NV5 GLOBAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
6922    NVEI 10/6/2021 60 NUVEI CORPORATION SUBORDINATE VOTING SHARES Business Services Consumer Discretionary
6923    NVFY 9/23/2013 49 NOVA LIFESTYLE INC. COMMON STOCK Home Furnishings Consumer Discretionary
6924    NVG 9/28/2009 110 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Investment Managers Finance
6925    NVGS 11/21/2013 98 NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
6926    NVIR 2/22/2023 0.05 LISTED FUNDS TRUST HORIZON KINETICS ENERGY AND REMEDIATION ETF Exchange Traded Fund Financial
6927    NVMI 9/28/2009 83 NOVA LTD. ORDINARY SHARES Electronic Components Technology
6928    NVNI 10/2/2023 2.98 NVNI GROUP LIMITED ORDINARY SHARES
6929    NVNIW 10/2/2023 0.1
6930    NVNO 4/5/2021 11 ENVVENO MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6931    NVO 9/28/2009 877 NOVO NORDISK A/S COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6932    NVOS 9/1/2020 187 NOVO INTEGRATED SCIENCES INC. COMMON STOCK Assisted Living Services Health Care
6933    NVR 9/28/2009 114 NVR INC. COMMON STOCK Homebuilding Consumer Discretionary
6934    NVRI 12/27/2022 19 ENVIRI CORPORATION COMMON STOCK Diversified Commercial Services Miscellaneous
6935    NVRO 11/6/2014 234 NEVRO CORP. COMMON STOCK Medical/Dental Instruments Health Care
6936    NVS 9/28/2009 1412 NOVARTIS AG COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6937    NVST 9/18/2019 355 ENVISTA HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6938    NVT 4/17/2018 273 NVENT ELECTRIC PLC ORDINARY SHARES Industrial Machinery/Components Industrials
6939    NVTS 10/20/2021 155 NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
6940    NVVE 9/28/2020 56 NUVVE HOLDING CORP. COMMON STOCK Oil Refining/Marketing Energy
6941    NVVEW 9/28/2020 5.62 NUVVE HOLDING CORP. WARRANT Oil Refining/Marketing Energy
6942    NVX 9/28/2009 11 NOVONIX LIMITED AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Miscellaneous
6943    NWBI 12/18/2009 422 NORTHWEST BANCSHARES INC. COMMON STOCK Major Banks Finance
6944    NWE 9/28/2009 218 NORTHWESTERN ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
6945    NWFL 9/28/2009 3.43 NORWOOD FINANCIAL CORP. COMMON STOCK Major Banks Finance
6946    NWG 1/27/2020 134 NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Commercial Banks Finance
6947    NWGL 9/12/2023 0.71 NATURE WOOD GROUP LIMITED AMERICAN DEPOSITARY SHARES
6948    NWL 9/28/2009 2545 NEWELL BRANDS INC. COMMON STOCK Plastic Products Industrials
6949    NWLG 8/5/2021 0.56 NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF Exchange Traded Fund Financial
6950    NWLI 9/28/2009 4.6 NATIONAL WESTERN LIFE GROUP INC. CLASS A COMMON STOCK Life Insurance Finance
6951    NWN 9/28/2009 109 NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK Oil/Gas Transmission Utilities
6952    NWPX 9/28/2009 40 NORTHWEST PIPE COMPANY COMMON STOCK Steel/Iron Ore Industrials
6953    NWS 9/28/2009 1159 NEWS CORPORATION CLASS B COMMON STOCK Newspapers/Magazines Consumer Discretionary
6954    NWSA 9/28/2009 3853 NEWS CORPORATION CLASS A COMMON STOCK Newspapers/Magazines Consumer Discretionary
6955    NWTN 11/14/2022 4.93 NWTN INC. CLASS B ORDINARY SHARES Auto Manufacturing Consumer Discretionary
6956    NWTNW 11/14/2022 1.08 NWTN INC. WARRANT Auto Manufacturing Consumer Discretionary
6957    NX 9/28/2009 181 QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK Metal Fabrications Industrials
6958    NXC 9/28/2009 6.61 NUVEEN CALIFORNIA SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Investment Managers Finance
6959    NXDT 5/17/2021 14 NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK Investment Managers Finance
6960    NXDT.A 5/17/2021 0.91 NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
6961    NXE 9/28/2009 252 NEXGEN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
6962    NXG 9/28/2009 166 NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
6963    NXGL 12/22/2021 4.34 NEXGEL INC COMMON STOCK Medical/Dental Instruments Health Care
6964    NXGLW 12/22/2021 0.29 NEXGEL INC WARRANT Medical/Dental Instruments Health Care
6965    NXJ 9/28/2009 25 NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND Finance/Investors Services Finance
6966    NXL 9/16/2022 4.09 NEXALIN TECHNOLOGY INC. COMMON STOCK Medical Specialities Health Care
6967    NXLIW 9/16/2022 0.31 NEXALIN TECHNOLOGY INC. WARRANT Medical Specialities Health Care
6968    NXN 9/28/2009 4.29 NUVEEN NEW YORK SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6969    NXP 9/28/2009 20 NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6970    NXPI 8/6/2010 2024 NXP SEMICONDUCTORS N.V. COMMON STOCK Semiconductors Technology
6971    NXPL 7/26/2021 5.6 NEXTPLAT CORP COMMON STOCK Telecommunications Equipment Telecommunications
6972    NXPLW 7/26/2021 0.36 NEXTPLAT CORP WARRANTS Telecommunications Equipment Telecommunications
6973    NXRT 4/1/2015 48 NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6974    NXST 9/28/2009 307 NEXSTAR MEDIA GROUP INC. COMMON STOCK Broadcasting Industrials
6975    NXT 2/9/2023 100 NEXTRACKER INC. CLASS A COMMON STOCK Semiconductors Technology
6976    NXTC 5/9/2019 43 NEXTCURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6977    NXTE 9/29/2022 0.35 INVESTMENT MANAGERS SERIES TRUST II AXS GREEN ALPHA ETF Exchange Traded Fund Financial
6978    NXTG 12/3/2018 6.91 FIRST TRUST INDXX NEXTG ETF Exchange Traded Fund Financial
6979    NXTP 1/11/2021 64 NEXTPLAY TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
6980    NXU 3/29/2021 96 NXU INC. CLASS A COMMON STOCK Automotive Aftermarket Consumer Discretionary
6981    NYAX 9/21/2022 0.34 NAYAX LTD. ORDINARY SHARES
6982    NYC 9/28/2009 5.01 AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK Real Estate Finance
6983    NYCB 7/18/2012 2123 NEW YORK COMMUNITY BANCORP INC. COMMON STOCK Banks Finance
6984    NYCB.A 3/22/2017 13 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
6985    NYCB.U 7/23/2012 3.08 NEW YORK COMMUNITY BANCORP INC. NEW YORK COMMUNITY CAPITAL TR V (BONUSES)
6986    NYF 9/28/2009 9.69 ISHARES NEW YORK MUNI BOND ETF Exchange Traded Fund Financial
6987    NYMT 9/28/2009 569 NEW YORK MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6988    NYMTL 7/8/2021 1.5 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
6989    NYMTM 10/18/2019 5.1 NEW YORK MORTGAGE TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
6990    NYMTN 10/13/2017 5.4 NEW YORK MORTGAGE TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
6991    NYMTZ 11/24/2021 0.85 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
6992    NYT 9/28/2009 921 NEW YORK TIMES COMPANY (THE) COMMON STOCK Newspapers/Magazines Consumer Discretionary
6993    NYXH 7/2/2021 1.6 NYXOAH SA ORDINARY SHARES Medical/Dental Instruments Health Care
6994    NZAC 10/25/2021 0.49 SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF Exchange Traded Fund Financial
6995    NZF 9/28/2009 101 NUVEEN MUNICIPAL CREDIT INCOME FUND Finance Companies Finance
6996    NZUS 4/22/2022 0.04 SPDR MSCI USA CLIMATE PARIS ALIGNED ETF Exchange Traded Fund Financial
6997    O 9/28/2009 1487 REALTY INCOME CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
6998    OABI 5/9/2022 33 OMNIAB INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6999    OABIW 5/9/2022 0.7 OMNIAB INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
7000    OACP 3/31/2022 1.28 UNIFIED SERIES TRUST ONEASCENT CORE PLUS BOND ETF Exchange Traded Fund Financial
7001    OAEM 9/15/2022 0.26 UNIFIED SERIES TRUST ONEASCENT EMERGING MARKETS ETF Exchange Traded Fund Financial
7002    OAIA 12/20/2022 0.07 LISTED FUNDS TRUST TEUCRIUM AILA LONG-SHORT AGRICULTURE STRATE Exchange Traded Fund Financial
7003    OAIB 4/5/2023 0.05 LISTED FUNDS TRUST TEUCRIUM AILA LONG/SHORT BASE METALS STRATE Exchange Traded Fund Financial
7004    OAIM 9/15/2022 0.4 UNIFIED SERIES TRUST ONEASCENT INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
7005    OAK.A 5/24/2018 3.87 BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
7006    OAK.B 8/14/2018 4.7 BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
7007    OAKU 5/19/2023 0.15 OAK WOODS ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
7008    OAKUR 5/19/2023 0.09 OAK WOODS ACQUISITION CORPORATION RIGHT Blank Checks Finance
7009    OAKUU 3/24/2023 0.16
7010    OAKUW 5/19/2023 0.03
7011    OALC 11/16/2021 0.68 UNIFIED SERIES TRUST ONEASCENT LARGE CAP CORE ETF Exchange Traded Fund Financial
7012    OARK 11/25/2022 3.5 YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
7013    OB 9/28/2009 63 OUTBRAIN INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7014    OBDC 1/9/2023 69 BLUE OWL CAPITAL CORPORATION COMMON STOCK Investment Managers Finance
7015    OBDE 1/25/2024 0.27 BLUE OWL CAPITAL CORPORATION III COMMON STOCK
7016    OBE 1/3/2017 87 OBSIDIAN ENERGY LTD. COMMON SHARES
7017    OBIL 11/15/2022 1.26 US TREASURY 12 MONTH BILL ETF Exchange Traded Fund Financial
7018    OBIO 8/1/2022 3.3 ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
7019    OBK 11/28/2022 4.48 ORIGIN BANCORP INC. COMMON STOCK Major Banks Finance
7020    OBLG 9/16/2019 40 OBLONG INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7021    OBND 9/28/2021 0.13 SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF Exchange Traded Fund Financial
7022    OBOR 9/8/2017 0.97 KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF Exchange Traded Fund Financial
7023    OBT 5/10/2011 0.82 ORANGE COUNTY BANCORP INC. COMMON STOCK Major Banks Finance
7024    OC 9/28/2009 1120 OWENS CORNING INC COMMON STOCK NEW Industrial Machinery/Components Industrials
7025    OCAX 3/9/2021 0.96 OCA ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
7026    OCAXW 3/8/2021 0.77
7027    OCC 12/6/2010 5.76 OPTICAL CABLE CORPORATION COMMON STOCK Telecommunications Equipment Industrials
7028    OCCI 10/5/2018 9.07 OFS CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7029    OCCIN 12/8/2021 0.2 OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026 Trusts Except Educational Religious and Charitable Finance
7030    OCCIO 4/29/2021 0.31 OFS CREDIT COMPANY INC. 6.125% SERIES C TERM PREFERRED STOCK Trusts Except Educational Religious and Charitable Finance
7031    OCEA 8/23/2022 61 OCEAN BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7032    OCEAW 8/23/2022 1.07 OCEAN BIOMEDIACAL INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
7033    OCEN 10/21/2021 0.05 IQ CLEAN OCEANS ETF Exchange Traded Fund Financial
7034    OCFC 9/28/2009 91 OCEANFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
7035    OCFCP 5/8/2020 0.68 OCEANFIRST FINANCIAL CORP. DEPOSITARY SHARES Major Banks Finance
7036    OCFT 12/13/2019 95 ONECONNECT FINANCIAL TECHNOLOGY CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY ORDINARY SHARES Computer Software: Programming Data Processing Technology
7037    OCG 12/15/2020 62 ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES Other Consumer Services Consumer Discretionary
7038    OCGN 4/8/2019 1417 OCUGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7039    OCIO 6/27/2017 0.35 ETF SERIES SOLUTIONS TRUST ETF Exchange Traded Fund Financial
7040    OCN 9/28/2009 855 OCWEN FINANCIAL CORPORATION NEW COMMON STOCK Finance: Consumer Services Finance
7041    OCS 3/3/2023 0.94 OCULIS HOLDING AG ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7042    OCSAW 3/3/2023 0.19 OCULIS HOLDING AG WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
7043    OCSL 4/24/2017 157 OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
7044    OCTD 10/2/2023 0.05 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
7045    OCTH 10/2/2023 0.11 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
7046    OCTJ 10/2/2023 0.18 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
7047    OCTO 10/10/2022 30 EIGHTCO HOLDINGS INC. COMMON STOCK
7048    OCTQ 10/2/2023 0.12 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
7049    OCTT 5/9/2022 0.47 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF Exchange Traded Fund Financial
7050    OCTW 5/9/2022 1.07 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF Exchange Traded Fund Financial
7051    OCTZ 10/1/2020 0.17 TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF Exchange Traded Fund Financial
7052    OCUL 7/25/2014 252 OCULAR THERAPEUTIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7053    OCUP 5/11/2020 38 OCUPHIRE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7054    OCX 1/4/2016 79 ONCOCYTE CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7055    ODC 9/28/2009 8.47 OIL-DRI CORPORATION OF AMERICA COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
7056    ODD 7/19/2023 20 ODDITY TECH LTD. CLASS A ORDINARY SHARES
7057    ODDS 4/11/2022 0.05 PACER BLUESTAR DIGITAL ENTERTAINMENT ETF Exchange Traded Fund Financial
7058    ODFL 9/28/2009 474 OLD DOMINION FREIGHT LINE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7059    ODP 9/28/2009 1951 THE ODP CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
7060    ODV 5/27/2022 4.04 OSISKO DEVELOPMENT CORP. COMMON SHARES
7061    ODVWZ 11/17/2023 0.08 OSISKO DEVELOPMENT CORP. WARRANT EXPIRING 5/27/2027 Precious Metals Basic Materials
7062    OEC 7/25/2014 155 ORION S.A. COMMON SHARES Major Chemicals Industrials
7063    OEF 9/28/2009 355 ISHARES S&P 100 ETF Exchange Traded Fund Financial
7064    OESX 9/28/2009 60 ORION ENERGY SYSTEMS INC. COMMON STOCK Building Products Consumer Discretionary
7065    OEUR 8/19/2015 2.86 ALPS OSHARES EUROPE QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7066    OFG 9/28/2009 232 OFG BANCORP COMMON STOCK Major Banks Finance
7067    OFIX 9/28/2009 112 ORTHOFIX MEDICAL INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
7068    OFLX 9/28/2009 6.14 OMEGA FLEX INC. COMMON STOCK Industrial Specialties Industrials
7069    OFS 11/8/2012 21 OFS CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
7070    OFSSH 10/28/2021 0.1 OFS CAPITAL CORPORATION 4.95% NOTES DUE 2028 Finance Companies Finance
7071    OGE 9/28/2009 780 OGE ENERGY CORP COMMON STOCK Electric Utilities: Central Utilities
7072    OGEN 12/17/2012 225 ORAGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7073    OGI 11/26/2018 358 ORGANIGRAM HOLDINGS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7074    OGIG 6/5/2018 15 ALPS O'SHARES GLOBAL INTERNET GIANTS ETF Exchange Traded Fund Financial
7075    OGN 5/14/2021 263 ORGANON & CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7076    OGS 1/16/2014 135 ONE GAS INC. COMMON STOCK Oil/Gas Transmission Utilities
7077    OHI 9/28/2009 1133 OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7078    OI 9/28/2009 1178 O-I GLASS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
7079    OIA 9/28/2009 31 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
7080    OIH 9/28/2009 2705 VANECK OIL SERVICES ETF Exchange Traded Fund Financial
7081    OII 9/28/2009 900 OCEANEERING INTERNATIONAL INC. COMMON STOCK Oilfield Services/Equipment Energy
7082    OILD 7/1/2016 57 MICROSECTORS OIL & GAS EXP. & PROD. -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
7083    OILK 9/28/2016 7.83 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF Exchange Traded Fund Financial
7084    OILT 7/14/2011 9.9
7085    OILU 7/1/2016 87 MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN Exchange Traded Fund Financial
7086    OIS 9/28/2009 628 OIL STATES INTERNATIONAL INC. COMMON STOCK Metal Fabrications Industrials
7087    OKE 9/28/2009 1606 ONEOK INC. COMMON STOCK Oil & Gas Production Utilities
7088    OKTA 4/7/2017 623 OKTA INC. CLASS A COMMON STOCK EDP Services Technology
7089    OKYO 5/17/2022 9.09 OKYO PHARMA LIMITED ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7090    OLB 8/7/2020 64 THE OLB GROUP INC. COMMON STOCK EDP Services Technology
7091    OLED 3/4/2013 360 UNIVERSAL DISPLAY CORPORATION COMMON STOCK Semiconductors Technology
7092    OLK 3/25/2021 39 OLINK HOLDING AB (PUBL) AMERICAN DEPOSITARY SHARES Biotechnology: Laboratory Analytical Instruments Industrials
7093    OLLI 7/16/2015 411 OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
7094    OLMA 11/19/2020 45 OLEMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7095    OLN 9/28/2009 1145 OLIN CORPORATION COMMON STOCK Major Chemicals Industrials
7096    OLO 9/28/2009 146 OLO INC. CLASS A COMMON STOCK Major Banks Finance
7097    OLP 9/28/2009 32 ONE LIBERTY PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7098    OLPX 9/30/2021 223 OLAPLEX HOLDINGS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7099    OM 9/15/2020 81 OUTSET MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7100    OMAB 9/28/2009 48 GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS Aerospace Consumer Discretionary
7101    OMC 9/28/2009 1432 OMNICOM GROUP INC. COMMON STOCK Advertising Consumer Discretionary
7102    OMCL 9/28/2009 202 OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE) Computer Manufacturing Technology
7103    OMER 10/8/2009 321 OMEROS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7104    OMEX 9/28/2009 128 ODYSSEY MARINE EXPLORATION INC. COMMON STOCK Marine Transportation Consumer Discretionary
7105    OMF 6/1/2015 370 ONEMAIN HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
7106    OMFL 11/10/2017 26 INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSEL Exchange Traded Fund Financial
7107    OMFS 11/10/2017 2.7 INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSEL Exchange Traded Fund Financial
7108    OMGA 7/30/2021 24 OMEGA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7109    OMH 3/21/2023 21 OHMYHOME LIMITED ORDINARY SHARES Real Estate Finance
7110    OMI 9/28/2009 561 OWENS & MINOR INC. COMMON STOCK Medical Specialities Health Care
7111    OMIC 5/27/2021 25 SINGULAR GENOMICS SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
7112    OMQS 3/8/2021 2.77 OMNIQ CORP. COMMON STOCK EDP Services Technology
7113    ON 10/9/2014 2531 ON SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
7114    ONB 9/28/2009 671 OLD NATIONAL BANCORP COMMON STOCK Major Banks Finance
7115    ONBPO 2/16/2022 0.78 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK Major Banks Finance
7116    ONBPP 2/16/2022 0.77 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK Major Banks Finance
7117    ONCO 6/26/2023 13 ONCONETIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7118    ONCT 12/17/2018 94 ONCTERNAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7119    ONCY 9/28/2009 115 ONCOLYTICS BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7120    OND 10/27/2021 0.09 PROSHARES ON-DEMAND ETF Exchange Traded Fund Financial
7121    ONDS 12/4/2020 47 ONDAS HOLDINGS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7122    ONEO 12/3/2015 1.09 SPDR RUSSELL 1000 MOMENTUM FOCUS ETF Exchange Traded Fund Financial
7123    ONEQ 9/28/2009 34 FIDELITY NASDAQ COMPOSITE INDEX ETF Exchange Traded Fund Financial
7124    ONEV 12/3/2015 2.12 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF Exchange Traded Fund Financial
7125    ONEW 2/7/2020 16 ONEWATER MARINE INC. CLASS A COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
7126    ONEY 6/8/2015 2.73 SPDR RUSSELL 1000 YIELD FOCUS ETF Exchange Traded Fund Financial
7127    ONFO 8/26/2022 11 ONFOLIO HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7128    ONFOW 8/26/2022 0.34 ONFOLIO HOLDINGS INC. WARRANT Computer Software: Programming Data Processing Technology
7129    ONL 11/1/2021 47 ORION OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7130    ONLN 7/16/2018 11 PROSHARES ONLINE RETAIL ETF Exchange Traded Fund Financial
7131    ONMD 5/15/2023 13 ONEMEDNET CORP CLASS A COMMON STOCK
7132    ONMDW 5/15/2023 0.33 ONEMEDNET CORP WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
7133    ONOF 1/13/2021 0.86 GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF Exchange Traded Fund Financial
7134    ONON 9/15/2021 354 ON HOLDING AG CLASS A ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
7135    ONTF 2/3/2021 55 ON24 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7136    ONTO 5/6/2019 63 ONTO INNOVATION INC. COMMON STOCK Industrial Machinery/Components Industrials
7137    ONTX 7/25/2013 361 ONCONOVA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7138    ONVO 3/18/2013 254 ORGANOVO HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7139    ONYX 12/10/2021 0.39 ONYX ACQUISITION CO. I CLASS A ORDINARY SHARES Blank Checks Finance
7140    ONYXW 12/10/2021 0.36
7141    OOMA 7/17/2015 38 OOMA INC. COMMON STOCK EDP Services Technology
7142    OOTO 6/10/2021 4.93 DIREXION DAILY TRAVEL & VACATION BULL 2X SHARES Exchange Traded Fund Financial
7143    OP 11/30/2021 40 OCEANPAL INC. COMMON STOCK
7144    OPAD 3/8/2021 72 OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK Real Estate Finance
7145    OPAL 1/24/2022 6.07 OPAL FUELS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
7146    OPBK 10/2/2017 7.83 OP BANCORP COMMON STOCK Major Banks Finance
7147    OPCH 8/12/2019 228 OPTION CARE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
7148    OPEN 9/28/2009 1540 OPENDOOR TECHNOLOGIES INC COMMON STOCK Real Estate Finance
7149    OPER 7/11/2018 1.42 ETF SERIES SOLUTIONS ETF CLEARSHARES ULTRA-SHORT MATURITY ETF Exchange Traded Fund Financial
7150    OPFI 1/25/2021 23 OPPFI INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
7151    OPGN 5/5/2015 219 OPGEN INC. COMMON STOCK Medical Specialities Health Care
7152    OPHC 9/29/2009 11 OPTIMUMBANK HOLDINGS INC. COMMON STOCK Major Banks Finance
7153    OPI 7/9/2018 128 OFFICE PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
7154    OPINL 6/24/2020 3.32 OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE 2050 Real Estate Finance
7155    OPK 9/28/2009 1478 OPKO HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7156    OPOF 9/28/2009 2.49 OLD POINT FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7157    OPP 9/28/2016 21 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
7158    OPP.A 10/27/2020 1.2 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
7159    OPP.B 11/26/2021 0.55 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
7160    OPRA 7/27/2018 77 OPERA LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
7161    OPRT 9/26/2019 31 OPORTUN FINANCIAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
7162    OPRX 12/26/2017 39 OPTIMIZERX CORPORATION COMMON STOCK Business Services Consumer Discretionary
7163    OPT 10/16/2020 2.56 OPTHEA LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7164    OPTN 10/13/2017 66 OPTINOSE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7165    OPTT 9/28/2009 272 OCEAN POWER TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
7166    OPTX 5/15/2023 1.95 SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK Blank Checks Finance
7167    OPTXW 5/15/2023 0.31
7168    OPXS 9/19/2022 0.58 OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK Electronic Components Technology
7169    OPY 9/28/2009 40 OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE) Investment Bankers/Brokers/Service Finance
7170    OR 7/6/2016 249 OSISKO GOLD ROYALTIES LTD COMMON SHARES
7171    ORA 9/28/2009 179 ORMAT TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
7172    ORAN 3/11/2013 188 ORANGE Telecommunications Equipment Telecommunications
7173    ORC 2/14/2013 308 ORCHID ISLAND CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7174    ORCL 9/28/2009 9598 ORACLE CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
7175    ORGN 12/28/2020 150 ORIGIN MATERIALS INC. COMMON STOCK Major Chemicals Industrials
7176    ORGNW 12/28/2020 7.65 ORIGIN MATERIALS INC. WARRANTS Major Chemicals Industrials
7177    ORGO 6/25/2018 118 ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7178    ORGS 9/18/2017 15 ORGENESIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7179    ORI 9/28/2009 1088 OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
7180    ORIC 4/24/2020 44 ORIC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7181    ORLA 12/22/2020 32 ORLA MINING LTD. COMMON SHARES Precious Metals Basic Materials
7182    ORLY 9/28/2009 742 O'REILLY AUTOMOTIVE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
7183    ORMP 10/22/2012 106 ORAMED PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7184    ORN 9/28/2009 109 ORION GROUP HOLDINGS INC. COMMON Military/Government/Technical Industrials
7185    ORRF 9/28/2009 11 ORRSTOWN FINANCIAL SERVICES INC COMMON STOCK Major Banks Finance
7186    OSA 12/7/2022 8.47 PROSOMNUS INC. COMMON STOCK Medical Specialities Health Care
7187    OSAAW 12/7/2022 0.32 PROSOMNUS INC. WARRANT Medical Specialities Health Care
7188    OSBC 9/28/2009 45 OLD SECOND BANCORP INC. COMMON STOCK Major Banks Finance
7189    OSCR 3/3/2021 204 OSCAR HEALTH INC. CLASS A COMMON STOCK Accident &Health Insurance Finance
7190    OSCV 7/18/2018 2.4 OPUS SMALL CAP VALUE ETF Exchange Traded Fund Financial
7191    OSEA 9/8/2022 0.21 HARBOR ETF TRUST HARBOR INTERNATIONAL COMPOUNDERS ETF Exchange Traded Fund Financial
7192    OSG 9/28/2009 262 OVERSEAS SHIPHOLDING GROUP INC. CLASS A COMMON STOCK Marine Transportation Consumer Discretionary
7193    OSI 7/6/2021 0.54 OSIRIS ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
7194    OSIS 9/28/2009 140 OSI SYSTEMS INC. COMMON STOCK (DE) Semiconductors Technology
7195    OSK 9/28/2009 700 OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK Auto Manufacturing Consumer Discretionary
7196    OSPN 12/11/2017 70 ONESPAN INC. COMMON STOCK EDP Services Technology
7197    OSS 2/1/2018 19 ONE STOP SYSTEMS INC. COMMON STOCK Computer Manufacturing Technology
7198    OST 4/27/2022 19 OSTIN TECHNOLOGY GROUP CO. LTD. ORDINARY SHARES Industrial Machinery/Components Technology
7199    OSUR 9/28/2009 416 ORASURE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
7200    OSW 9/28/2018 98 ONESPAWORLD HOLDINGS LIMITED COMMON SHARES Hotels/Resorts Consumer Discretionary
7201    OTEX 9/28/2009 396 OPEN TEXT CORPORATION COMMON SHARES
7202    OTIS 3/19/2020 368 OTIS WORLDWIDE CORPORATION COMMON STOCK Consumer Electronics/Appliances Technology
7203    OTLK 6/11/2018 181 OUTLOOK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7204    OTLY 5/20/2021 281 OATLY GROUP AB AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
7205    OTRK 1/13/2020 97 ONTRAK INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
7206    OTTR 9/28/2009 83 OTTER TAIL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
7207    OUNZ 5/16/2014 32 VANECK MERK GOLD TRUST Exchange Traded Fund Financial
7208    OUSA 7/14/2015 14 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7209    OUSM 12/30/2016 5.64 ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7210    OUST 10/9/2020 143 OUSTER INC. COMMON STOCK Industrial Machinery/Components Technology
7211    OUT 7/30/2014 551 OUTFRONT MEDIA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7212    OVB 10/1/2019 1.38 OVERLAY SHARES CORE BOND ETF Exchange Traded Fund Financial
7213    OVBC 9/28/2009 2.46 OHIO VALLEY BANC CORP. COMMON STOCK Major Banks Finance
7214    OVF 10/1/2019 0.39 OVERLAY SHARES FOREIGN EQUITY ETF Exchange Traded Fund Financial
7215    OVID 5/5/2017 98 OVID THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7216    OVL 10/1/2019 1.33 OVERLAY SHARES LARGE CAP EQUITY ETF Exchange Traded Fund Financial
7217    OVLH 1/15/2021 0.52 OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF Exchange Traded Fund Financial
7218    OVLY 9/28/2009 3.34 OAK VALLEY BANCORP (CA) COMMON STOCK Major Banks Finance
7219    OVM 10/1/2019 0.41 OVERLAY SHARES MUNICIPAL BOND ETF Exchange Traded Fund Financial
7220    OVS 10/1/2019 0.25 OVERLAY SHARES SMALL CAP EQUITY ETF Exchange Traded Fund Financial
7221    OVT 1/15/2021 0.57 OVERLAY SHARES SHORT TERM BOND ETF Exchange Traded Fund Financial
7222    OVV 8/5/2019 839 OVINTIV INC. (DE) Oil & Gas Production Energy
7223    OWL 12/14/2020 356 BLUE OWL CAPITAL INC. CLASS A COMMON STOCK Investment Managers Finance
7224    OWLT 1/19/2021 30 OWLET INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7225    OWNS 7/27/2021 0.74 QUAKER INVESTMENT TRUST CCM AFFORDABLE HOUSING MBS ETF Exchange Traded Fund Financial
7226    OXBR 3/27/2014 79 OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
7227    OXBRW 5/9/2014 2.93 OXBRIDGE RE HOLDINGS LIMITED WARRANT EXPIRING 3/26/2029 Property-Casualty Insurers Finance
7228    OXLC 1/20/2011 146 OXFORD LANE CAPITAL CORP. COMMON STOCK Investment Managers Finance
7229    OXLCL 3/18/2021 0.82 OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031 Finance Companies Finance
7230    OXLCM 6/19/2017 1.43 OXFORD LANE CAPITAL CORP. 6.75% SERIES 2024 TERM PREFERRED STOCK Investment Managers Finance
7231    OXLCN 6/2/2014 1.27 OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK Investment Managers Finance
7232    OXLCO 6/28/2013 2.47 OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029 Investment Managers Finance
7233    OXLCZ 1/14/2022 0.48 OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027 Finance Companies Finance
7234    OXM 9/28/2009 126 OXFORD INDUSTRIES INC. COMMON STOCK Apparel Consumer Discretionary
7235    OXSQ 9/25/2017 41 OXFORD SQUARE CAPITAL CORP. COMMON STOCK Blank Checks Finance
7236    OXSQG 5/21/2021 0.3 OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028 Other Consumer Services Consumer Discretionary
7237    OXSQZ 4/4/2019 0.45 OXFORD SQUARE CAPITAL CORP. 6.25% NOTES DUE 2026 Blank Checks Finance
7238    OXY 9/28/2009 5721 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
7239    OZ 10/18/2021 1.51 BELPOINTE PREP LLC CLASS A UNITS
7240    OZK 1/22/2018 288 BANK OZK COMMON STOCK Major Banks Finance
7241    OZKAP 11/5/2021 4.44 BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
7242    PAA 9/28/2009 1480 PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
7243    PAAA 7/27/2023 0.36 PGIM ETF TRUST PGIM AAA CLO ETF Exchange Traded Fund Financial
7244    PAAS 9/28/2009 1742 PAN AMERICAN SILVER CORP. COMMON STOCK Precious Metals Basic Materials
7245    PAB 4/15/2021 0.1 PGIM ACTIVE AGGREGATE BOND ETF Exchange Traded Fund Financial
7246    PABU 4/20/2022 0.46 ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF Exchange Traded Fund Financial
7247    PAC 9/28/2009 67 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) Aerospace Consumer Discretionary
7248    PACB 10/27/2010 1026 PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7249    PACK 12/10/2018 70 RANPAK HOLDINGS CORP CLASS A COMMON STOCK Containers/Packaging Consumer Discretionary
7250    PAG 9/28/2009 398 PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
7251    PAGP 10/16/2013 996 PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
7252    PAGS 1/24/2018 778 PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES EDP Services Technology
7253    PAHC 4/11/2014 68 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7254    PAI 9/28/2009 13 WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Trusts Except Educational Religious and Charitable Finance
7255    PALC 6/25/2020 3.35 PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Fund Financial
7256    PALI 11/2/2020 114 PALISADE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7257    PALL 1/8/2010 37 ABRDN PHYSICAL PALLADIUM SHARES ETF Exchange Traded Fund Financial
7258    PALT 2/8/2021 66 PALTALK INC. COMMON STOCK Business Services Consumer Discretionary
7259    PAM 10/9/2009 159 PAMPA ENERGIA S.A. Electric Utilities: Central Utilities
7260    PAMC 6/25/2020 0.92 PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Fund Financial
7261    PANL 9/28/2009 243 PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES Marine Transportation Consumer Discretionary
7262    PANW 7/20/2012 1060 PALO ALTO NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
7263    PAPI 10/19/2023 0.08 MORGAN STANLEY ETF TRUST PARAMETRIC EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
7264    PAPL 11/1/2023 2.63 PINEAPPLE FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
7265    PAPR 4/1/2019 5.55 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL Exchange Traded Fund Financial
7266    PAR 9/28/2009 116 PAR TECHNOLOGY CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
7267    PARA 8/23/2021 1149 PARAMOUNT GLOBAL CLASS B COMMON STOCK Broadcasting Industrials
7268    PARAA 8/23/2021 7.59 PARAMOUNT GLOBAL CLASS A COMMON STOCK Broadcasting Industrials
7269    PARAP 8/23/2021 5.49 PARAMOUNT GLOBAL 5.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK Broadcasting Industrials
7270    PARR 3/31/2014 165 PAR PACIFIC HOLDINGS INC. COMMON STOCK Oil & Gas Production Energy
7271    PASG 2/28/2020 42 PASSAGE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7272    PATH 8/6/2010 786 UIPATH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7273    PATK 9/28/2009 94 PATRICK INDUSTRIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7274    PAUG 8/1/2019 6.37 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST Exchange Traded Fund Financial
7275    PAVE 3/8/2017 101 GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Fund Financial
7276    PAVM 4/28/2016 146 PAVMED INC. COMMON STOCK Medical/Dental Instruments Health Care
7277    PAVMZ 4/10/2018 3.09 PAVMED INC. SERIES Z WARRANT Medical/Dental Instruments Health Care
7278    PAVS 9/19/2022 1.26 PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
7279    PAWZ 11/6/2018 4.07 PROSHARES PET CARE ETF Exchange Traded Fund Financial
7280    PAX 9/28/2009 35 PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES Investment Managers Finance
7281    PAXS 1/27/2022 12 PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7282    PAY 9/28/2009 975 PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7283    PAYC 4/15/2014 297 PAYCOM SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7284    PAYO 6/28/2021 269 PAYONEER GLOBAL INC. COMMON STOCK EDP Services Technology
7285    PAYOW 6/28/2021 4.02 PAYONEER GLOBAL INC. WARRANT EDP Services Technology
7286    PAYS 11/5/2018 75 PAYSIGN INC. COMMON STOCK Business Services Consumer Discretionary
7287    PAYX 9/28/2009 1645 PAYCHEX INC. COMMON STOCK Business Services Consumer Discretionary
7288    PB 12/28/2011 284 PROSPERITY BANCSHARES INC. COMMON STOCK Major Banks Finance
7289    PBA 4/2/2012 395 PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA) Oil & Gas Production Energy
7290    PBBK 7/15/2021 0.4 PB BANKSHARES INC. COMMON STOCK Banks Finance
7291    PBD 9/28/2009 15 INVESCO GLOBAL CLEAN ENERGY ETF Exchange Traded Fund Financial
7292    PBDC 9/30/2022 0.37 PUTNAM ETF TRUST PUTNAM BDC INCOME ETF Exchange Traded Fund Financial
7293    PBE 9/28/2009 16 INVESCO BIOTECHNOLOGY & GENOME ETF Exchange Traded Fund Financial
7294    PBF 12/13/2012 1298 PBF ENERGY INC. CLASS A COMMON STOCK Integrated oil Companies Energy
7295    PBFS 7/18/2019 3.49 PIONEER BANCORP INC. COMMON STOCK Banks Finance
7296    PBH 9/28/2009 270 PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7297    PBHC 10/5/2009 1.17 PATHFINDER BANCORP INC. COMMON STOCK (MD) Major Banks Finance
7298    PBI 9/28/2009 1422 PITNEY BOWES INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
7299    PBI.B 3/15/2013 16 PITNEY BOWES INC 6.70% NOTES DUE 2043
7300    PBJ 9/28/2009 16 INVESCO FOOD & BEVERAGE ETF Exchange Traded Fund Financial
7301    PBL 12/14/2022 0.02 PGIM ETF TRUST PGIM PORTFOLIO BALLAST ETF Exchange Traded Fund Financial
7302    PBLA 6/8/2020 75
7303    PBM 9/28/2009 20 PSYENCE BIOMEDICAL LTD. COMMON SHARES
7304    PBMWW 1/26/2024 0.22 PSYENCE BIOMEDICAL LTD. WARRANT
7305    PBP 9/28/2009 27 INVESCO S&P 500 BUYWRITE ETF Exchange Traded Fund Financial
7306    PBPB 10/4/2013 124 POTBELLY CORPORATION COMMON STOCK Restaurants Consumer Discretionary
7307    PBR 9/28/2009 7938 PETROLEO BRASILEIRO S.A.- PETROBRAS COMMON STOCK Oil & Gas Production Energy
7308    PBR.A 9/28/2009 3603
7309    PBT 9/28/2009 82 PERMIAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
7310    PBTP 9/22/2017 1.99 INVESCO 0-5 YR US TIPS ETF Exchange Traded Fund Financial
7311    PBUS 9/22/2017 4.18 INVESCO MSCI USA ETF Exchange Traded Fund Financial
7312    PBW 9/28/2009 111 INVESCO WILDERHILL CLEAN ENERGY ETF Exchange Traded Fund Financial
7313    PBYI 7/2/2012 367 PUMA BIOTECHNOLOGY INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7314    PCAR 9/28/2009 1747 PACCAR INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
7315    PCB 8/10/2018 8.56 PCB BANCORP COMMON STOCK Major Banks Finance
7316    PCEF 2/19/2010 44 INVESCO CEF INCOME COMPOSITE ETF Exchange Traded Fund Financial
7317    PCF 9/28/2009 22 HIGH INCOME SECURITIES FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7318    PCG 9/28/2009 3555 PACIFIC GAS & ELECTRIC CO. COMMON STOCK Power Generation Utilities
7319    PCG.A 9/28/2009 2.99 PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
7320    PCG.B 9/28/2009 1.07 PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
7321    PCG.C 9/28/2009 0.53 PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
7322    PCG.D 9/28/2009 1.36 PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
7323    PCG.E 9/28/2009 0.71 PACIFIC GAS & ELECTRIC CO. 5% 1ST A PREFERRED STOCK
7324    PCG.G 10/14/2009 0.67 PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PREFERRED STOCK
7325    PCG.H 10/12/2009 0.71 PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
7326    PCG.I 9/30/2009 0.56 PACIFIC GAS & ELECTRIC CO. 4.36% 1ST PREFERRED STOCK
7327    PCGG 8/30/2023 0.11 LITMAN GREGORY FUNDS TRUST POLEN CAPITAL GLOBAL GROWTH ETF Exchange Traded Fund Financial
7328    PCH 9/28/2009 260 POTLATCHDELTIC CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
7329    PCK 9/28/2009 25 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7330    PCM 9/28/2009 16 PCM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7331    PCN 9/28/2009 55 PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK Investment Managers Finance
7332    PCOR 5/20/2021 109 PROCORE TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7333    PCQ 9/28/2009 20 PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
7334    PCRB 1/20/2023 0.21 PUTNAM ETF TRUST PUTNAM ESG CORE BOND ETF Exchange Traded Fund Financial
7335    PCRX 2/3/2011 368 PACIRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7336    PCSA 3/30/2020 26 PROCESSA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7337    PCT 3/18/2021 192 PURECYCLE TECHNOLOGIES INC. COMMON STOCK Environmental Services Utilities
7338    PCTTU 3/18/2021 0.23
7339    PCTTW 3/18/2021 3.24 PURECYCLE TECHNOLOGIES INC. WARRANT Environmental Services Utilities
7340    PCTY 3/19/2014 161 PAYLOCITY HOLDING CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
7341    PCVX 6/12/2020 69 VAXCYTE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7342    PCY 9/28/2009 409 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Fund Financial
7343    PCYO 9/28/2009 24 PURE CYCLE CORPORATION COMMON STOCK Water Supply Utilities
7344    PD 4/11/2019 272 PAGERDUTY INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7345    PDBA 8/24/2022 0.28 INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF Exchange Traded Fund Financial
7346    PDBC 11/7/2014 287 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ET Exchange Traded Fund Financial
7347    PDCO 9/28/2009 796 PATTERSON COMPANIES INC. COMMON STOCK Medical Specialities Health Care
7348    PDD 10/1/2009 2002 PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
7349    PDEC 12/2/2019 5.38 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER Exchange Traded Fund Financial
7350    PDEX 9/28/2009 7.98 PRO-DEX INC. COMMON STOCK Medical/Dental Instruments Health Care
7351    PDFS 9/28/2009 102 PDF SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7352    PDI 5/25/2012 147 PIMCO DYNAMIC INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7353    PDLB 10/2/2017 8.21 PONCE FINANCIAL GROUP INC. COMMON STOCK
7354    PDM 2/10/2010 607 PIEDMONT OFFICE REALTY TRUST INC. CLASS A COMMON STOCK Building operators Real Estate
7355    PDN 9/28/2009 13 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF Exchange Traded Fund Financial
7356    PDO 9/28/2009 48 PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7357    PDP 9/28/2009 48 INVESCO DORSEY WRIGHT MOMENTUM ETF Exchange Traded Fund Financial
7358    PDS 9/28/2009 807 PRECISION DRILLING CORPORATION COMMON STOCK
7359    PDSB 9/25/2018 93 PDS BIOTECHNOLOGY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7360    PDT 9/28/2009 54 JOHN HANCOCK PREMIUM DIVIDEND FUND Finance Companies Finance
7361    PDX 5/25/2023 4.06 PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
7362    PEAK 5/13/2019 771
7363    PEB 12/9/2009 671 PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
7364    PEB.E 12/4/2018 1.64 PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7365    PEB.F 12/3/2018 2.16 PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7366    PEB.G 5/14/2021 1.81 PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7367    PEB.H 7/30/2021 1.71 PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7368    PEBK 9/29/2009 3.14 PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK Major Banks Finance
7369    PEBO 9/28/2009 34 PEOPLES BANCORP INC. COMMON STOCK Major Banks Finance
7370    PECO 7/15/2021 81 PHILLIPS EDISON & COMPANY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7371    PED 9/28/2009 89 PEDEVCO CORP. COMMON STOCK Oil & Gas Production Energy
7372    PEG 9/28/2009 1984 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK Power Generation Utilities
7373    PEGA 9/28/2009 219 PEGASYSTEMS INC. COMMON STOCK EDP Services Technology
7374    PEGR 12/27/2021 0.48 PROJECT ENERGY REIMAGINED ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
7375    PEGRU 10/29/2021 0.33 PROJECT ENERGY REIMAGINED ACQUISITION CORP. UNIT Blank Checks Finance
7376    PEGRW 12/20/2021 0.43 PROJECT ENERGY REIMAGINED ACQUISITION CORP. WARRANT Blank Checks Finance
7377    PEGY 10/4/2021 58 PINEAPPLE ENERGY INC. COMMON STOCK Telecommunications Equipment Utilities
7378    PEJ 9/28/2009 38 INVESCO LEISURE AND ENTERTAINMENT ETF Exchange Traded Fund Financial
7379    PEMX 5/18/2023 0.01 PUTNAM ETF TRUST PUTNAM EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
7380    PEN 9/18/2015 137 PENUMBRA INC. COMMON STOCK Medical/Dental Instruments Health Care
7381    PENN 9/28/2009 1515 PENN ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7382    PEO 9/28/2009 44 ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK Finance/Investors Services Finance
7383    PEP 9/28/2009 3507 PEPSICO INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7384    PEPG 5/6/2022 6.11 PEPGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7385    PEPL 12/9/2021 0.3
7386    PEPLW 12/9/2021 0.7
7387    PERF 9/28/2009 4.98 PERFECT CORP. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
7388    PERI 7/18/2011 147 PERION NETWORK LTD. ORDINARY SHARES EDP Services Technology
7389    PESI 9/28/2009 21 PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK Environmental Services Industrials
7390    PET 2/14/2022 4.44 WAG! GROUP CO. COMMON STOCK EDP Services Technology
7391    PETQ 7/21/2017 116 PETIQ INC. CLASS A COMMON STOCK Other Pharmaceuticals Health Care
7392    PETS 9/28/2009 300 PETMED EXPRESS INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
7393    PETV 2/16/2021 11 PETVIVO HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
7394    PETVW 8/11/2021 0.59 PETVIVO HOLDINGS INC. WARRANT Medical/Dental Instruments Health Care
7395    PETWW 2/14/2022 0.73 WAG! GROUP CO WARRANT EDP Services Technology
7396    PETZ 9/21/2017 109 TDH HOLDINGS INC. COMMON SHARES Steel/Iron Ore Industrials
7397    PEV 6/8/2022 16 PHOENIX MOTOR INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
7398    PEX 2/28/2013 0.96 PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Fund Financial
7399    PEXL 7/24/2018 0.39 PACER US EXPORT LEADERS ETF Exchange Traded Fund Financial
7400    PEY 9/28/2009 59 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
7401    PEZ 9/28/2009 5.46 INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF Exchange Traded Fund Financial
7402    PFBC 9/28/2009 35 PREFERRED BANK COMMON STOCK Major Banks Finance
7403    PFC 12/30/2019 22 PREMIER FINANCIAL CORP. COMMON STOCK Major Banks Finance
7404    PFD 9/28/2009 16 FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED Investment Managers Finance
7405    PFE 9/28/2009 12696 PFIZER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7406    PFEB 2/3/2020 5.21 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
7407    PFF 9/28/2009 1149 ISHARES PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund Financial
7408    PFFA 5/16/2018 20 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF Exchange Traded Fund Financial
7409    PFFD 9/13/2017 66 GLOBAL X U.S. PREFERRED ETF Exchange Traded Fund Financial
7410    PFFL 9/26/2018 1.48 UBS AG Exchange Traded Fund Financial
7411    PFFR 2/8/2017 3.17 ETFIS SERIES TRUST I ETF Exchange Traded Fund Financial
7412    PFFV 6/24/2020 5.58 GLOBAL X VARIABLE RATE PREFERRED ETF Exchange Traded Fund Financial
7413    PFG 9/28/2009 1303 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK Specialty Insurers Finance
7414    PFGC 10/1/2015 353 PERFORMANCE FOOD GROUP COMPANY COMMON STOCK Food Distributors Consumer Discretionary
7415    PFH 9/28/2009 10 PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060 Life Insurance Finance
7416    PFI 9/28/2009 3.53 INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF Exchange Traded Fund Financial
7417    PFIE 12/2/2013 47 PROFIRE ENERGY INC. COMMON STOCK Metal Fabrications Industrials
7418    PFIG 9/15/2011 4.78 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
7419    PFIS 12/9/2013 3.72 PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
7420    PFIX 5/11/2021 16 SIMPLIFY INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
7421    PFL 9/28/2009 43 PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
7422    PFLD 11/20/2019 4.04 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund Financial
7423    PFLT 4/8/2011 83 PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK Finance: Consumer Services Finance
7424    PFM 9/28/2009 15 INVESCO DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
7425    PFMT 8/10/2012 83 PERFORMANT FINANCIAL CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
7426    PFN 9/28/2009 83 PIMCO INCOME STRATEGY FUND II Finance/Investors Services Finance
7427    PFO 9/28/2009 13 FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED Finance Companies Finance
7428    PFRL 6/9/2022 0.41 PGIM ETF TRUST PGIM FLOATING RATE INCOME ETF Exchange Traded Fund Financial
7429    PFS 9/28/2009 182 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK Savings Institutions Finance
7430    PFSI 5/9/2013 160 PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
7431    PFTA 9/27/2021 0.56 PERCEPTION CAPITAL CORP. III CLASS A ORDINARY SHARE Blank Checks Finance
7432    PFTAU 7/21/2021 0.44 PERCEPTION CAPITAL CORP. III UNIT Blank Checks Finance
7433    PFTAW 10/1/2021 0.57 PERCEPTION CAPITAL CORP. III WARRANT Blank Checks Finance
7434    PFUT 5/26/2021 0.22 PUTNAM SUSTAINABLE FUTURE ETF Exchange Traded Fund Financial
7435    PFX 9/28/2009 7.04 PHENIXFIN CORPORATION COMMON STOCK Finance: Consumer Services Finance
7436    PFXF 7/17/2012 45 VANECK PREFERRED SECURITIES EX FINANCIALS ETF Exchange Traded Fund Financial
7437    PFXNZ 11/16/2021 0.13 PHENIXFIN CORPORATION 5.25% NOTES DUE 2028 Finance: Consumer Services Finance
7438    PG 9/28/2009 5474 PROCTER & GAMBLE COMPANY (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7439    PGC 9/28/2009 28 PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK Commercial Banks Finance
7440    PGEN 8/12/2019 191 PRECIGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7441    PGF 9/28/2009 142 INVESCO FINANCIAL PREFERRED ETF Exchange Traded Fund Financial
7442    PGHY 6/21/2013 15 INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
7443    PGJ 9/28/2009 27 INVESCO GOLDEN DRAGON CHINA ETF Exchange Traded Fund Financial
7444    PGNY 10/25/2019 153 PROGYNY INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
7445    PGP 9/28/2009 28 PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
7446    PGR 9/28/2009 2208 PROGRESSIVE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
7447    PGRE 11/19/2014 552 PARAMOUNT GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7448    PGRO 5/26/2021 0.27 PUTNAM FOCUSED LARGE CAP GROWTH ETF Exchange Traded Fund Financial
7449    PGRU 3/18/2022 1.73 PROPERTYGURU GROUP LIMITED ORDINARY SHARES EDP Services Technology
7450    PGSS 12/13/2021 0.31 PEGASUS DIGITAL MOBILITY ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7451    PGTI 9/28/2009 218 PGT INNOVATIONS INC. Building Products Industrials
7452    PGX 9/28/2009 472 INVESCO PREFERRED ETF Exchange Traded Fund Financial
7453    PGY 6/23/2022 136 PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
7454    PGYWW 6/23/2022 1.68 PAGAYA TECHNOLOGIES LTD. WARRANTS Finance: Consumer Services Finance
7455    PGZ 6/26/2013 11 PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7456    PH 9/28/2009 1032 PARKER-HANNIFIN CORPORATION COMMON STOCK Metal Fabrications Industrials
7457    PHAR 12/23/2020 0.98 PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7458    PHAT 10/25/2019 37 PHATHOM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7459    PHB 9/28/2009 115 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
7460    PHD 9/28/2009 44 PIONEER FLOATING RATE FUND INC. Investment Managers Finance
7461    PHDG 12/6/2012 12 INVESCO S&P 500 DOWNSIDE HEDGED ETF Exchange Traded Fund Financial
7462    PHEQ 10/19/2023 0.04 MORGAN STANLEY ETF TRUST PARAMETRIC HEDGED EQUITY ETF Exchange Traded Fund Financial
7463    PHG 9/28/2009 745 KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES Medical Electronics Health Care
7464    PHGE 5/6/2019 18 BIOMX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7465    PHGE.U 5/6/2019 0.54
7466    PHI 9/28/2009 82 PLDT INC. SPONSORED ADR Telecommunications Equipment Telecommunications
7467    PHIN 6/28/2023 21 PHINIA INC. COMMON STOCK
7468    PHIO 5/29/2018 75 PHIO PHARMACEUTICALS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7469    PHK 9/28/2009 181 PIMCO HIGH INCOME FUND Finance/Investors Services Finance
7470    PHM 9/28/2009 3451 PULTEGROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
7471    PHO 9/28/2009 49 INVESCO WATER RESOURCES ETF Exchange Traded Fund Financial
7472    PHR 9/28/2009 103 PHREESIA INC. COMMON STOCK Business Services Consumer Discretionary
7473    PHT 9/28/2009 45 PIONEER HIGH INCOME FUND INC. Investment Managers Finance
7474    PHUN 7/3/2018 615 PHUNWARE INC. COMMON STOCK EDP Services Technology
7475    PHVS 2/5/2021 18 PHARVARIS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7476    PHX 9/28/2009 39 PHX MINERALS INC. COMMON STOCK Oil & Gas Production Energy
7477    PHXM 1/3/2023 2.28
7478    PHYD 1/20/2023 0.13 PUTNAM ETF TRUST PUTNAM ESG HIGH YIELD ETF Exchange Traded Fund Financial
7479    PHYL 9/27/2018 1.62 PGIM ACTIVE HIGH YIELD BOND ETF Exchange Traded Fund Financial
7480    PHYS 4/9/2010 328 SPROTT PHYSICAL GOLD TRUST ETV Exchange Traded Fund Financial
7481    PHYT 12/17/2021 0.34 PYROPHYTE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7482    PI 7/21/2016 153 IMPINJ INC. COMMON STOCK Industrial Machinery/Components Technology
7483    PICB 7/12/2010 14 INVESCO INTERNATIONAL CORPORATE BOND ETF Exchange Traded Fund Financial
7484    PICK 2/2/2012 70 ISHARES MSCI GLOBAL SELECT METALS & MINING PRODUCERS FUND Exchange Traded Fund Financial
7485    PID 9/28/2009 61 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
7486    PIE 9/28/2009 37 INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund Financial
7487    PIFI 10/2/2020 0.31 CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF Exchange Traded Fund Financial
7488    PII 9/28/2009 640 POLARIS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
7489    PIII 9/28/2009 17 P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
7490    PIIIW 6/14/2021 1.8
7491    PIK 9/27/2016 64 KIDPIK CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
7492    PILL 9/21/2015 7.58 DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES Exchange Traded Fund Financial
7493    PIM 9/28/2009 51 PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK Finance Companies Finance
7494    PIN 9/28/2009 152 INVESCO INDIA ETF Exchange Traded Fund Financial
7495    PINC 9/26/2013 283 PREMIER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
7496    PINE 11/22/2019 12 ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7497    PINK 10/8/2021 3.73 SIMPLIFY HEALTH CARE ETF Exchange Traded Fund Financial
7498    PINS 4/18/2019 2220 PINTEREST INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7499    PIO 9/28/2009 14 INVESCO GLOBAL WATER ETF Exchange Traded Fund Financial
7500    PIPR 1/6/2020 15 PIPER SANDLER COMPANIES COMMON STOCK Investment Bankers/Brokers/Service Finance
7501    PIRS 6/26/2015 175 PIERIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7502    PIT 12/22/2022 0.08 VANECK ETF TRUST VANECK COMMODITY STRATEGY ETF Exchange Traded Fund Financial
7503    PIXY 6/30/2017 167 SHIFTPIXY INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7504    PIZ 9/28/2009 23 INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF Exchange Traded Fund Financial
7505    PJAN 1/2/2019 8.26 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY Exchange Traded Fund Financial
7506    PJFG 12/14/2022 0.08 PGIM ETF TRUST PGIM JENNISON FOCUSED GROWTH ETF Exchange Traded Fund Financial
7507    PJFV 12/14/2022 0.01 PGIM ETF TRUST PGIM JENNISON FOCUSED VALUE ETF Exchange Traded Fund Financial
7508    PJP 9/28/2009 39 INVESCO PHARMACEUTICALS ETF Exchange Traded Fund Financial
7509    PJT 9/28/2009 65 PJT PARTNERS INC. CLASS A COMMON STOCK Investment Managers Finance
7510    PJUL 8/8/2018 6.51 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY Exchange Traded Fund Financial
7511    PJUN 6/3/2019 4.22 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE Exchange Traded Fund Financial
7512    PK 12/13/2016 931 PARK HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7513    PKB 9/28/2009 13 INVESCO BUILDING & CONSTRUCTION ETF Exchange Traded Fund Financial
7514    PKBK 9/28/2009 7.12 PARKE BANCORP INC. COMMON STOCK Major Banks Finance
7515    PKE 9/28/2009 59 PARK AEROSPACE CORP. COMMON STOCK Military/Government/Technical Industrials
7516    PKG 9/28/2009 673 PACKAGING CORPORATION OF AMERICA COMMON STOCK Containers/Packaging Consumer Discretionary
7517    PKOH 9/28/2009 30 PARK-OHIO HOLDINGS CORP. COMMON STOCK Industrial Specialties Industrials
7518    PKST 4/13/2023 9.2 PEAKSTONE REALTY TRUST COMMON SHARES Real Estate Investment Trusts Real Estate
7519    PKW 9/28/2009 54 INVESCO BUYBACK ACHIEVERS ETF Exchange Traded Fund Financial
7520    PKX 9/28/2009 240 POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK) Steel/Iron Ore Industrials
7521    PL 9/28/2009 364 PLANET LABS PBC CLASS A COMMON STOCK Aerospace Industrials
7522    PLAB 9/28/2009 334 PHOTRONICS INC. COMMON STOCK Semiconductors Technology
7523    PLAG 4/9/2018 19 PLANET GREEN HOLDINGS CORP. COMMON STOCK Packaged Foods Consumer Staples
7524    PLAO 5/4/2022 0.49 PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7525    PLAOW 5/4/2022 0.27 PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. WARRANT Blank Checks Finance
7526    PLAY 10/10/2014 586 DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK Restaurants Consumer Discretionary
7527    PLBC 9/28/2009 3.03 PLUMAS BANCORP Finance Companies Finance
7528    PLBY 8/31/2020 127 PLBY GROUP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7529    PLCE 9/28/2009 515 CHILDREN'S PLACE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7530    PLD 9/28/2009 2325 PROLOGIS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7531    PLDR 5/26/2021 0.1 PUTNAM SUSTAINABLE LEADERS ETF Exchange Traded Fund Financial
7532    PLG 9/28/2009 128 PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
7533    PLL 9/28/2009 420 PIEDMONT LITHIUM INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
7534    PLMI 5/6/2021 0.61 PLUM ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
7535    PLMIW 5/6/2021 0.83 PLUM ACQUISITION CORP. I WARRANT Blank Checks Finance
7536    PLMJ 8/22/2023 0.1 PLUM ACQUISITION CORP. III CLASS A ORDINARY SHARES
7537    PLMJU 9/8/2023 0.01 PLUM ACQUISITION CORP. III UNIT
7538    PLMJW 8/21/2023 0.06 PLUM ACQUISITION CORP. III WARRANT
7539    PLMR 4/17/2019 41 PALOMAR HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
7540    PLNT 8/6/2015 483 PLANET FITNESS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7541    PLOW 7/12/2010 70 DOUGLAS DYNAMICS INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
7542    PLPC 9/28/2009 6.67 PREFORMED LINE PRODUCTS COMPANY COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
7543    PLRX 6/3/2020 64 PLIANT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7544    PLSE 5/18/2016 40 PULSE BIOSCIENCES INC COMMON STOCK (DE) Medical/Dental Instruments Health Care
7545    PLTK 1/15/2021 182 PLAYTIKA HOLDING CORP. COMMON STOCK EDP Services Technology
7546    PLTM 4/9/2010 6.8 GRANITESHARES PLATINUM SHARES ETF Exchange Traded Fund Financial
7547    PLTN 1/11/2023 0.18 PLUTONIAN ACQUISITION CORP. COMMON STOCK Blank Checks Finance
7548    PLTNR 1/11/2023 0.35 PLUTONIAN ACQUISITION CORP. RIGHTS Blank Checks Finance
7549    PLTNW 1/11/2023 0.42 PLUTONIAN ACQUISITION CORP. WARRANT Blank Checks Finance
7550    PLTR 9/30/2020 4241 PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7551    PLUG 9/28/2009 3709 PLUG POWER INC. COMMON STOCK Industrial Machinery/Components Energy
7552    PLUR 1/31/2022 4.51 PLURI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7553    PLUS 9/28/2009 40 EPLUS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7554    PLX 9/28/2009 200 PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7555    PLXS 9/28/2009 157 PLEXUS CORP. COMMON STOCK Electrical Products Technology
7556    PLYA 3/13/2017 206 PLAYA HOTELS & RESORTS N.V. ORDINARY SHARES Hotels/Resorts Consumer Discretionary
7557    PLYM 6/9/2017 39 PLYMOUTH INDUSTRIAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7558    PM 9/28/2009 3429 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7559    PMAR 3/2/2020 4.26 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH Exchange Traded Fund Financial
7560    PMAY 5/1/2020 4.71 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY Exchange Traded Fund Financial
7561    PMCB 2/16/2021 49 PHARMACYTE BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7562    PMD 9/28/2009 11 PSYCHEMEDICS CORPORATION Medical Specialities Health Care
7563    PMEC 10/10/2023 2.32 PRIMECH HOLDINGS LTD. ORDINARY SHARES
7564    PMF 9/28/2009 29 PIMCO MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
7565    PMGM 4/12/2021 1.19 PRIVETERRA ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
7566    PMGMU 2/9/2021 1.38
7567    PMGMW 4/15/2021 0.61 PRIVETERRA ACQUISITION CORP. II WARRANT TO PURCHASE CLASS A COMMON STOCK Blank Checks Finance
7568    PML 9/28/2009 57 PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7569    PMM 9/28/2009 49 PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
7570    PMN 7/8/2022 3.02 PROMIS NEUROSCIENCES INC. COMMON SHARES (ON) Biotechnology: Pharmaceutical Preparations Health Care
7571    PMNT 2/8/2024 0.12 PERFECT MOMENT LTD. COMMON STOCK
7572    PMO 9/28/2009 41 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
7573    PMT 9/28/2009 437 PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
7574    PMT.A 3/13/2017 4.44 PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7575    PMT.B 7/6/2017 5.61 PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7576    PMT.C 8/26/2021 3.02 PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7577    PMTS 10/9/2015 30 CPI CARD GROUP INC. COMMON STOCK Finance Companies Finance
7578    PMTU 9/28/2023 0.19 PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028
7579    PMVP 9/25/2020 66 PMV PHARMACEUTICALS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7580    PMX 9/28/2009 34 PIMCO MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7581    PNBK 9/28/2009 2.26 PATRIOT NATIONAL BANCORP INC. COMMON STOCK Major Banks Finance
7582    PNC 9/28/2009 2207 PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Major Banks Finance
7583    PNF 9/28/2009 9.62 PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON STOCK Finance Companies Finance
7584    PNFP 9/28/2009 238 PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK Major Banks Finance
7585    PNFPP 6/4/2020 2.11 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
7586    PNI 9/28/2009 12 PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7587    PNM 9/28/2009 442 PNM RESOURCES INC. (HOLDING CO.) COMMON STOCK Electric Utilities: Central Utilities
7588    PNNT 9/28/2009 228 PENNANTPARK INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
7589    PNOV 11/1/2019 4.54 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
7590    PNQI 9/28/2009 17 INVESCO NASDAQ INTERNET ETF Exchange Traded Fund Financial
7591    PNR 9/28/2009 926 PENTAIR PLC. ORDINARY SHARE Industrial Machinery/Components Industrials
7592    PNRG 9/28/2009 1.47 PRIMEENERGY RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
7593    PNST 7/10/2023 1.14 PINSTRIPES HOLDINGS INC. CLASS A COMMON STOCK Blank Checks Finance
7594    PNTG 10/1/2019 28 THE PENNANT GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
7595    PNW 9/28/2009 657 PINNACLE WEST CAPITAL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
7596    POAI 12/17/2018 72 PREDICTIVE ONCOLOGY INC. COMMON STOCK Industrial Specialties Health Care
7597    POCI 11/16/2022 0.3 PRECISION OPTICS CORPORATION INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7598    POCT 10/1/2018 6.94 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
7599    PODC 9/8/2023 2.06 PODCASTONE INC. COMMON STOCK
7600    PODD 9/28/2009 392 INSULET CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
7601    POET 3/14/2022 3.16 POET TECHNOLOGIES INC. COMMON SHARES Semiconductors Technology
7602    POL 9/28/2009 434
7603    POLA 12/7/2016 100 POLAR POWER INC. COMMON STOCK Industrial Machinery/Components Industrials
7604    POOL 9/28/2009 227 POOL CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
7605    POR 9/28/2009 483 PORTLAND GENERAL ELECTRIC CO COMMON STOCK Electric Utilities: Central Utilities
7606    PORT 1/31/2022 0.46
7607    POST 1/27/2012 372 POST HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
7608    POWA 3/6/2023 0.36 INVESCO BLOOMBERG PRICING POWER ETF Exchange Traded Fund Financial
7609    POWI 9/28/2009 204 POWER INTEGRATIONS INC. COMMON STOCK Semiconductors Technology
7610    POWL 9/28/2009 43 POWELL INDUSTRIES INC. COMMON STOCK Electrical Products Energy
7611    POWW 6/8/2020 145 AMMO INC. COMMON STOCK Ordnance And Accessories Industrials
7612    POWWP 5/21/2021 0.69 AMMO INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Ordnance And Accessories Industrials
7613    PP 11/29/2022 1.03 TIDAL ETF TRUST II THE MEET KEVIN PRICING POWER ETF Exchange Traded Fund Financial
7614    PPA 9/28/2009 29 INVESCO AEROSPACE & DEFENSE ETF Exchange Traded Fund Financial
7615    PPBI 9/28/2009 142 PACIFIC PREMIER BANCORP INC Major Banks Finance
7616    PPBT 6/29/2020 50 PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7617    PPC 12/29/2009 762 PILGRIM'S PRIDE CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
7618    PPEM 2/15/2018 0.25 PUTNAM ETF TRUST PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY E Exchange Traded Fund Financial
7619    PPG 9/28/2009 1104 PPG INDUSTRIES INC. COMMON STOCK Paints/Coatings Consumer Discretionary
7620    PPH 9/28/2009 73 VANECK PHARMACEUTICAL ETF Exchange Traded Fund Financial
7621    PPHP 10/4/2021 0.16 PHP VENTURES ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
7622    PPHPR 10/4/2021 0.25
7623    PPHPW 10/4/2021 0.29
7624    PPI 9/28/2009 1.24 INVESTMENT MANAGERS SERIES TRUST II AXS ASTORIA INFLATION SENS Exchange Traded Fund Financial
7625    PPIE 1/20/2023 0.03 PUTNAM ETF TRUST PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
7626    PPIH 9/28/2016 3.05 PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK Pollution Control Equipment Industrials
7627    PPL 9/28/2009 2903 PPL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
7628    PPLT 1/8/2010 47 ABRDN PHYSICAL PLATINUM SHARES ETF Exchange Traded Fund Financial
7629    PPSI 3/25/2011 158 PIONEER POWER SOLUTIONS INC. COMMON STOCK Electrical Products Industrials
7630    PPT 9/28/2009 110 PUTNAM PREMIER INCOME TRUST COMMON STOCK Finance Companies Finance
7631    PPTA 2/18/2021 13 PERPETUA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
7632    PPTY 3/27/2018 2.11 U.S. DIVERSIFIED REAL ESTATE ETF Exchange Traded Fund Financial
7633    PPYA 3/4/2022 0.37 PAPAYA GROWTH OPPORTUNITY CORP. I CLASS A COMMON STOCK Blank Checks Finance
7634    PPYAW 3/4/2022 0.33
7635    PQDI 6/17/2020 0.23 PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
7636    PR 3/7/2022 511 PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
7637    PRA 9/28/2009 161 PROASSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
7638    PRAA 9/28/2009 233 PRA GROUP INC. COMMON STOCK Finance: Consumer Services Finance
7639    PRAX 10/16/2020 63 PRAXIS PRECISION MEDICINES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7640    PRAY 2/8/2022 0.24 NEOS ETF TRUST FIS CHRISTIAN STOCK FUND Exchange Traded Fund Financial
7641    PRCH 6/29/2020 191 PORCH GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7642    PRCT 9/15/2021 38 PROCEPT BIOROBOTICS CORPORATION COMMON STOCK Medical Specialities Health Care
7643    PRDO 7/8/2019 96 PERDOCEO EDUCATION CORPORATION COMMON STOCK Other Consumer Services Real Estate
7644    PRE 9/28/2009 227 PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE Biotechnology: Laboratory Analytical Instruments Industrials
7645    PRE.J 3/19/2021 1.96 PARTNERRE LTD. 4.875% FIXED RATE NON-CUMULATIVE REDEEMABLE PREFERRED SHARES SERIES J
7646    PREF 7/11/2017 12 PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF Exchange Traded Fund Financial
7647    PRENW 5/18/2022 0.65 PRENETICS GLOBAL LIMITED WARRANT Biotechnology: Laboratory Analytical Instruments Industrials
7648    PRF 9/28/2009 62 INVESCO FTSE RAFI US 1000 ETF Exchange Traded Fund Financial
7649    PRFD 1/19/2023 0.23 PIMCO U.S. TREASURY INDEX FUND PIMCO PREFERRED AND CAPITAL SEC Exchange Traded Fund Financial
7650    PRFT 9/28/2009 134 PERFICIENT INC. COMMON STOCK EDP Services Technology
7651    PRFX 9/1/2020 27 PAINREFORM LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7652    PRFZ 9/28/2009 27 INVESCO FTSE RAFI US 1500 SMALL-MID ETF Exchange Traded Fund Financial
7653    PRG 6/8/2020 99 PROG HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7654    PRGO 9/28/2009 1020 PERRIGO COMPANY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7655    PRGS 9/28/2009 253 PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE) Computer Software: Prepackaged Software Technology
7656    PRH 3/21/2013 18 PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062 Life Insurance Finance
7657    PRI 4/9/2010 184 PRIMERICA INC. COMMON STOCK Life Insurance Finance
7658    PRIF.D 6/21/2019 0.33 PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
7659    PRIF.F 2/28/2020 0.38 PRIORITY INCOME FUND INC. 6.625% SERIES F TERM PREFERRED STOCK DUE 2027
7660    PRIF.G 3/24/2021 0.35 PRIORITY INCOME FUND INC. 6.25% SERIES G PREFERRED STOCK DUE 2026
7661    PRIF.H 5/11/2021 0.34 PRIORITY INCOME FUND INC. 6.00% SERIES H TERM PREFERRED STOCK DUE 2026
7662    PRIF.I 6/23/2021 0.37 PRIORITY INCOME FUND INC. 6.125% SERIES I TERM PREFERRED STOCK DUE 2028
7663    PRIF.J 8/13/2021 0.6 PRIORITY INCOME FUND INC. 6.000% SERIES J TERM PREFERRED STOCK DUE 2028
7664    PRIF.K 10/12/2021 0.52 PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
7665    PRIF.L 3/1/2022 0.39 PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
7666    PRIM 9/28/2009 180 PRIMORIS SERVICES CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
7667    PRK 9/28/2009 26 PARK NATIONAL CORPORATION COMMON STOCK Major Banks Finance
7668    PRKS 8/21/2023 19 UNITED PARKS & RESORTS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7669    PRLB 2/24/2012 177 PROTO LABS INC. COMMON STOCK Metal Fabrications Industrials
7670    PRLD 9/25/2020 24 PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7671    PRLH 2/9/2022 0.56 PEARL HOLDINGS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
7672    PRLHU 12/15/2021 0.38
7673    PRLHW 2/4/2022 0.37
7674    PRM 9/28/2009 91 PERIMETER SOLUTIONS SA ORDINARY SHARES Newspapers/Magazines Consumer Discretionary
7675    PRME 11/12/2015 20 PRIME MEDICINE INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7676    PRMW 11/5/2010 273 PRIMO WATER CORPORATION COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7677    PRN 4/30/2010 6.24 INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF Exchange Traded Fund Financial
7678    PRNT 7/19/2016 15 3D PRINTING (THE) ETF Exchange Traded Fund Financial
7679    PRO 9/28/2009 150 PROS HOLDINGS INC. COMMON STOCK EDP Services Technology
7680    PROC 9/30/2021 2.79 PROCAPS GROUP S.A. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7681    PROCW 9/30/2021 2.11 PROCAPS GROUP S.A. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
7682    PROF 5/6/2019 12 PROFOUND MEDICAL CORP. COMMON STOCK
7683    PROK 1/18/2022 19 PROKIDNEY CORP. CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7684    PROP 7/3/2023 0.6 PRAIRIE OPERATING CO. COMMON STOCK Investment Bankers/Brokers/Service Finance
7685    PROV 9/28/2009 12 PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK Savings Institutions Finance
7686    PRPH 7/12/2010 18 PROPHASE LABS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
7687    PRPL 9/28/2009 210 PURPLE INNOVATION INC. COMMON STOCK Home Furnishings Consumer Discretionary
7688    PRPO 6/30/2017 167 PRECIPIO INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7689    PRQR 9/18/2014 121 PROQR THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7690    PRS 9/28/2009 14 PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 Life Insurance Finance
7691    PRSO 6/28/2021 23 PERASO INC. COMMON STOCK Semiconductors Technology
7692    PRST 9/28/2009 42 PRESTO AUTOMATION INC. COMMON STOCK EDP Services Technology
7693    PRSTW 3/28/2022 1.7 PRESTO AUTOMATION INC. WARRANT EDP Services Technology
7694    PRT 5/2/2018 9.75 PERMROCK ROYALTY TRUST TRUST UNITS Oil & Gas Production Energy
7695    PRTA 12/21/2012 201 PROTHENA CORPORATION PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7696    PRTC 11/16/2020 0.39 PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7697    PRTG 2/25/2021 3.19 PORTAGE BIOTECH INC. COMMON STOCK Oil & Gas Production Energy
7698    PRTH 1/29/2018 7.04 PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK EDP Services Technology
7699    PRTS 9/28/2009 203 CARPARTS.COM INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
7700    PRU 9/28/2009 2027 PRUDENTIAL FINANCIAL INC. COMMON STOCK Life Insurance Finance
7701    PRVA 4/29/2021 98 PRIVIA HEALTH GROUP INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7702    PRZO 7/27/2023 56 PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES
7703    PSA 9/28/2009 684 PUBLIC STORAGE COMMON STOCK Real Estate Investment Trusts Real Estate
7704    PSA.F 9/28/2009 7.78 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
7705    PSA.G 9/28/2009 7.09 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
7706    PSA.H 9/28/2009 5.27 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
7707    PSA.I 9/28/2009 5.98 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
7708    PSA.J 11/18/2019 3.68 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
7709    PSA.K 9/28/2009 4.5 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
7710    PSA.L 9/28/2009 6.64 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
7711    PSA.M 9/28/2009 5.16 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
7712    PSA.N 9/28/2009 4.59 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
7713    PSA.O 7/12/2010 5.78 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES O
7714    PSA.P 10/12/2010 9.41 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
7715    PSA.Q 4/14/2011 7.84 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
7716    PSA.R 7/26/2011 11 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES R
7717    PSA.S 1/12/2012 11 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S
7718    PSBD 1/18/2024 0.71 PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
7719    PSC 9/29/2009 1.15 PRINCIPAL U.S. SMALL-CAP ETF Exchange Traded Fund Financial
7720    PSCC 11/29/2010 3.19 INVESCO S&P SMALLCAP CONSUMER STAPLES ETF Exchange Traded Fund Financial
7721    PSCD 11/29/2010 3.72 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
7722    PSCE 11/29/2010 23 INVESCO S&P SMALLCAP ENERGY ETF Exchange Traded Fund Financial
7723    PSCF 11/29/2010 4.29 INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Fund Financial
7724    PSCH 11/29/2010 12 INVESCO S&P SMALLCAP HEALTH CARE ETF Exchange Traded Fund Financial
7725    PSCI 11/29/2010 3.01 INVESCO S&P SMALLCAP INDUSTRIALS ETF Exchange Traded Fund Financial
7726    PSCJ 7/1/2021 0.23 PACER SWAN SOS CONSERVATIVE (JULY) ETF Exchange Traded Fund Financial
7727    PSCM 11/29/2010 2.2 INVESCO S&P SMALLCAP MATERIALS ETF Exchange Traded Fund Financial
7728    PSCQ 10/1/2021 0.13 PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF Exchange Traded Fund Financial
7729    PSCT 11/29/2010 9.31 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF Exchange Traded Fund Financial
7730    PSCU 11/29/2010 2.7 INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
7731    PSCW 4/1/2021 0.26 PACER SWAN SOS CONSERVATIVE (APRIL) ETF Exchange Traded Fund Financial
7732    PSCX 12/23/2020 0.22 PACER SWAN SOS CONSERVATIVE (JANUARY) ETF Exchange Traded Fund Financial
7733    PSDM 8/1/2023 0.02 PGIM ETF TRUST PGIM SHORT DURATION MULTI-SECTOR BOND ETF Exchange Traded Fund Financial
7734    PSEC 9/28/2009 910 PROSPECT CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
7735    PSEC.A 7/23/2021 2.66 PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
7736    PSEP 9/3/2019 6.13 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
7737    PSET 3/22/2016 0.65 PRINCIPAL QUALITY ETF Exchange Traded Fund Financial
7738    PSF 11/24/2010 18 COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
7739    PSFD 12/23/2020 0.36 PACER SWAN SOS FLEX (JANUARY) ETF Exchange Traded Fund Financial
7740    PSFE 10/9/2020 400 PAYSAFE LIMITED COMMON SHARES Business Services Consumer Discretionary
7741    PSFF 12/30/2020 1.97 PACER SWAN SOS FUND OF FUNDS ETF Exchange Traded Fund Financial
7742    PSFJ 7/1/2021 0.42 PACER SWAN SOS FLEX (JULY) ETF Exchange Traded Fund Financial
7743    PSFM 4/1/2021 0.15 PACER SWAN SOS FLEX (APRIL) ETF Exchange Traded Fund Financial
7744    PSFO 10/1/2021 0.2 PACER SWAN SOS FLEX (OCTOBER) ETF Exchange Traded Fund Financial
7745    PSHG 10/7/2019 43 PERFORMANCE SHIPPING INC. COMMON SHARES Marine Transportation Consumer Discretionary
7746    PSI 9/28/2009 16 INVESCO SEMICONDUCTORS ETF Exchange Traded Fund Financial
7747    PSIL 9/16/2021 1.84 ADVISORSHARES PSYCHEDELICS ETF Exchange Traded Fund Financial
7748    PSK 9/28/2009 44 SPDR ICE PREFERRED SECURITIES ETF Exchange Traded Fund Financial
7749    PSL 9/28/2009 5.78 INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF Exchange Traded Fund Financial
7750    PSLV 10/29/2010 320 SPROTT PHYSICAL SILVER TRUST ETV Exchange Traded Fund Financial
7751    PSMD 12/23/2020 0.23 PACER SWAN SOS MODERATE (JANUARY) ETF Exchange Traded Fund Financial
7752    PSMJ 7/1/2021 0.7 PACER SWAN SOS MODERATE (JULY) ETF Exchange Traded Fund Financial
7753    PSMO 10/1/2021 0.35 PACER SWAN SOS MODERATE (OCTOBER) ETF Exchange Traded Fund Financial
7754    PSMR 4/1/2021 0.16 PACER SWAN SOS MODERATE (APRIL) ETF Exchange Traded Fund Financial
7755    PSMT 9/28/2009 120 PRICESMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
7756    PSN 5/8/2019 84 PARSONS CORPORATION COMMON STOCK EDP Services Technology
7757    PSNL 6/20/2019 97 PERSONALIS INC. COMMON STOCK Medical Specialities Health Care
7758    PSNY 6/24/2022 122 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS Auto Manufacturing Consumer Discretionary
7759    PSNYW 6/24/2022 3.32 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW) Auto Manufacturing Consumer Discretionary
7760    PSO 9/28/2009 202 PEARSON PLC COMMON STOCK Books Consumer Discretionary
7761    PSP 9/28/2009 48 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Fund Financial
7762    PSQ 9/28/2009 601 PROSHARES SHORT QQQ Exchange Traded Fund Financial
7763    PSQH 1/23/2023 11 PSQ HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
7764    PSR 9/28/2009 3 INVESCO ACTIVE U.S. REAL ESTATE FUND Exchange Traded Fund Financial
7765    PST 9/28/2009 35 PROSHARES ULTRASHORT LEHMAN 7-10 YEAR TREASURY Exchange Traded Fund Financial
7766    PSTG 10/7/2015 1154 PURE STORAGE INC. CLASS A COMMON STOCK Electronic Components Technology
7767    PSTL 9/28/2009 16 POSTAL REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
7768    PSTP 3/8/2022 0.88 INNOVATOR ETFS TRUST INNOVATOR POWER BUFFER STEP-UP STRATEGY E Exchange Traded Fund Financial
7769    PSTV 2/4/2019 78 PLUS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
7770    PSTX 7/10/2020 66 POSEIDA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7771    PSWD 7/13/2023 0.02 XTRACKERS CYBERSECURITY SELECT EQUITY ETF Exchange Traded Fund Financial
7772    PSX 5/1/2012 1891 PHILLIPS 66 COMMON STOCK Integrated oil Companies Energy
7773    PT 9/28/2009 89 PINTEC TECHNOLOGY HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
7774    PTA 10/28/2020 18 COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7775    PTBD 10/23/2019 18 PACER TRENDPILOT US BOND ETF Exchange Traded Fund Financial
7776    PTC 9/28/2009 492 PTC INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7777    PTCT 6/20/2013 387 PTC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7778    PTEC 9/28/2009 8.28 GLOBAL X PROPTECH ETF Exchange Traded Fund Financial
7779    PTEN 9/28/2009 3122 PATTERSON-UTI ENERGY INC. COMMON STOCK Oil & Gas Production Energy
7780    PTEU 12/15/2015 4.33 PACER TRENDPILOTTM EUROPEAN INDEX ETF Exchange Traded Fund Financial
7781    PTF 9/28/2009 8.88 INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF Exchange Traded Fund Financial
7782    PTGX 8/11/2016 155 PROTAGONIST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7783    PTH 9/28/2009 10 INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF Exchange Traded Fund Financial
7784    PTIN 5/3/2019 2.68 PACER TRENDPILOT INTERNATIONAL ETF Exchange Traded Fund Financial
7785    PTIX 9/28/2009 34 PROTAGENIC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7786    PTIXW 4/27/2021 0.43 PROTAGENIC THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
7787    PTLC 6/12/2015 44 PACER FUND TRUST PACER TRENDPILOT US LARGE CAP ETF Exchange Traded Fund Financial
7788    PTLO 10/21/2021 79 PORTILLO'S INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
7789    PTMC 6/12/2015 13 PACER TRENDPILOT US MID CAP ETF Exchange Traded Fund Financial
7790    PTMN 10/8/2018 16 PORTMAN RIDGE FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
7791    PTN 9/28/2009 223 PALATIN TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7792    PTNQ 6/12/2015 11 PACER TRENDPILOT 100 ETF Exchange Traded Fund Financial
7793    PTON 9/26/2019 1871 PELOTON INTERACTIVE INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7794    PTPI 12/2/2020 120 PETROS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7795    PTRB 12/8/2021 1.22 PGIM ETF TRUST PGIM TOTAL RETURN BOND ETF Exchange Traded Fund Financial
7796    PTSI 9/28/2009 11 P.A.M. TRANSPORTATION SERVICES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7797    PTVE 9/17/2020 40 PACTIV EVERGREEN INC. COMMON STOCK Containers/Packaging Consumer Discretionary
7798    PTWO 9/26/2022 0.4 PONO CAPITAL TWO INC. CLASS A COMMON STOCK Blank Checks Finance
7799    PTWOU 8/5/2022 0.21 PONO CAPITAL TWO INC. UNIT Blank Checks Finance
7800    PTWOW 9/26/2022 0.83
7801    PTY 9/28/2009 138 PIMCO CORPORATE & INCOME OPPORTUNITY FUND Investment Managers Finance
7802    PUBM 12/9/2020 96 PUBMATIC INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7803    PUCK 3/26/2021 1.38 GOAL ACQUISITIONS CORP. COMMON STOCK Blank Checks Finance
7804    PUCKU 2/11/2021 1.49
7805    PUCKW 3/26/2021 1.94 GOAL ACQUISITIONS CORP. WARRANT Blank Checks Finance
7806    PUI 9/28/2009 6.65 INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF Exchange Traded Fund Financial
7807    PUK 9/28/2009 239 PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK Life Insurance Finance
7808    PULM 12/22/2014 97 PULMATRIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7809    PULS 10/25/2010 54 PGIM ULTRA SHORT BOND ETF Exchange Traded Fund Financial
7810    PULT 1/20/2023 0.1 PUTNAM ETF TRUST PUTNAM ESG ULTRA SHORT ETF Exchange Traded Fund Financial
7811    PUMP 3/17/2017 425 PROPETRO HOLDING CORP. COMMON STOCK Oilfield Services/Equipment Energy
7812    PUTD 8/10/2023 0.01 RETURN STACKED BONDS & MANAGED FUTURES ETF CBOE VALIDUS S&P 50 Exchange Traded Fund Financial
7813    PUTW 2/24/2016 6.31 WISDOMTREE PUTWRITE STRATEGY FUND Exchange Traded Fund Financial
7814    PUYI 3/29/2019 6
7815    PVAL 10/19/2017 2.16 PUTNAM FOCUSED LARGE CAP VALUE ETF Exchange Traded Fund Financial
7816    PVBC 7/16/2015 11 PROVIDENT BANCORP INC. (MD) COMMON STOCK Banks Finance
7817    PVH 9/28/2009 921 PVH CORP. COMMON STOCK Apparel Consumer Discretionary
7818    PVI 9/28/2009 8.91 INVESCO FLOATING RATE MUNICIPAL INCOME ETF Exchange Traded Fund Financial
7819    PVL 3/19/2018 15 PERMIANVILLE ROYALTY TRUST TRUST UNITS Oil & Gas Production Energy
7820    PW 9/28/2009 7.66 POWER REIT (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
7821    PW.A 3/19/2014 0.4 POWER REIT 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
7822    PWB 9/28/2009 14 INVESCO LARGE CAP GROWTH ETF Exchange Traded Fund Financial
7823    PWER 9/28/2009 421 MACQUARIE ETF TRUST MACQUARIE ENERGY TRANSITION ETF Exchange Traded Fund Financial
7824    PWFL 4/8/2019 23 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
7825    PWM 7/6/2023 13 PRESTIGE WEALTH INC. CLASS A ORDINARY SHARES
7826    PWOD 9/28/2009 5.92 PENNS WOODS BANCORP INC. COMMON STOCK Major Banks Finance
7827    PWP 9/28/2009 40 PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK Finance: Consumer Services Finance
7828    PWR 9/28/2009 1326 QUANTA SERVICES INC. COMMON STOCK Engineering & Construction Industrials
7829    PWS 12/12/2017 2 PACER WEALTHSHIELD ETF Exchange Traded Fund Financial
7830    PWSC 7/28/2021 63 POWERSCHOOL HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7831    PWUP 4/11/2022 0.66 POWERUP ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7832    PWUPU 2/18/2022 0.54
7833    PWUPW 4/11/2022 0.42
7834    PWV 9/28/2009 30 INVESCO LARGE CAP VALUE ETF Exchange Traded Fund Financial
7835    PWZ 9/28/2009 18 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO Exchange Traded Fund Financial
7836    PX 9/28/2009 853 P10 INC. CLASS A COMMON STOCK Investment Managers Finance
7837    PXD 9/28/2009 1611 PIONEER NATURAL RESOURCES COMPANY COMMON STOCK Oil & Gas Production Energy
7838    PXDT 8/1/2023 0.37 PIXIE DUST TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES
7839    PXE 9/28/2009 17 INVESCO ENERGY EXPLORATION & PRODUCTION ETF Exchange Traded Fund Financial
7840    PXF 9/28/2009 30 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF Exchange Traded Fund Financial
7841    PXH 9/28/2009 91 INVESCO FTSE RAFI EMERGING MARKETS ETF Exchange Traded Fund Financial
7842    PXI 9/28/2009 13 INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF Exchange Traded Fund Financial
7843    PXJ 9/28/2009 24 INVESCO OIL & GAS SERVICES ETF Exchange Traded Fund Financial
7844    PXLW 9/28/2009 171 PIXELWORKS INC. COMMON STOCK Semiconductors Technology
7845    PXMD 8/26/2022 49 PAXMEDICA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7846    PXS 11/3/2015 50 PYXIS TANKERS INC. COMMON STOCK Marine Transportation Consumer Discretionary
7847    PXSAP 10/8/2020 0.35 PYXIS TANKERS INC. 7.75% SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES Marine Transportation Consumer Discretionary
7848    PXSAW 10/8/2020 0.81 PYXIS TANKERS INC. WARRANT Marine Transportation Consumer Discretionary
7849    PY 3/22/2016 0.79 PRINCIPAL VALUE ETF Exchange Traded Fund Financial
7850    PYCR 7/21/2021 61 PAYCOR HCM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7851    PYLD 6/22/2023 2.08 PIMCO U.S. TREASURY INDEX FUND PIMCO MULTISECTOR BOND ACTIVE E Exchange Traded Fund Financial
7852    PYN 9/28/2009 6.62 PIMCO NEW YORK MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7853    PYPD 6/26/2020 10 POLYPID LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
7854    PYPL 7/13/2015 3872 PAYPAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
7855    PYPY 9/26/2023 0.3 TIDAL TRUST II YIELDMAX PYPL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
7856    PYT 9/28/2009 1.05 PPLUS TR GSC-2 TR CTF FLTG RATE Finance: Consumer Services Finance
7857    PYXS 10/8/2021 36 PYXIS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7858    PYZ 9/28/2009 5.54 INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF Exchange Traded Fund Financial
7859    PZA 9/28/2009 108 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFO Exchange Traded Fund Financial
7860    PZC 9/28/2009 22 PIMCO CALIFORNIA MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7861    PZG 9/28/2009 158 PARAMOUNT GOLD NEVADA CORP. COMMON STOCK Metal Mining Basic Materials
7862    PZT 9/28/2009 5.12 INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF Exchange Traded Fund Financial
7863    PZZA 9/28/2009 381 PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
7864    QABA 9/28/2009 11 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Fund Financial
7865    QAI 9/28/2009 32 IQ HEDGE MULTIIQ HEDGE MULTI-STRATEGY TRACKER ETF Exchange Traded Fund Financial
7866    QARP 4/5/2018 1.43 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ET Exchange Traded Fund Financial
7867    QAT 5/1/2014 4.17 ISHARES MSCI QATAR ETF Exchange Traded Fund Financial
7868    QBTS 8/8/2022 72 D-WAVE QUANTUM INC. COMMON SHARES Retail: Computer Software & Peripheral Equipment Technology
7869    QCLN 9/28/2009 51 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND Exchange Traded Fund Financial
7870    QCLR 8/26/2021 0.12 GLOBAL X NASDAQ 100 COLLAR 95-110 ETF Exchange Traded Fund Financial
7871    QCOM 9/28/2009 7859 QUALCOMM INCORPORATED COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7872    QCON 2/18/2021 0.44 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY QUALITY CONVERTIBL Exchange Traded Fund Financial
7873    QCRH 9/28/2009 20 QCR HOLDINGS INC. COMMON STOCK Major Banks Finance
7874    QD 10/18/2017 484 QUDIAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Finance: Consumer Services Finance
7875    QDEC 12/21/2020 3.92 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER Exchange Traded Fund Financial
7876    QDEF 12/19/2012 5.99 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND Exchange Traded Fund Financial
7877    QDEL 9/28/2009 270 QUIDELORTHO CORPORATION COMMON STOCK Medical Specialities Health Care
7878    QDF 12/19/2012 18 FLEXSHARES QUALITY DIVIDEND INDEX FUND Exchange Traded Fund Financial
7879    QDIV 7/17/2018 0.76 GLOBAL X S&P 500 QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7880    QDPL 7/13/2021 1.48 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF Exchange Traded Fund Financial
7881    QDRO 9/6/2022 0.26 QUADRO ACQUISITION ONE CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7882    QDROU 9/6/2022 0.1
7883    QDROW 9/6/2022 0.34 QUADRO ACQUISITION ONE CORP. WARRANT Blank Checks Finance
7884    QEFA 6/5/2014 10 SPDR MSCI EAFE STRATEGICFACTORS ETF Exchange Traded Fund Financial
7885    QEMM 6/5/2014 2.47 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF Exchange Traded Fund Financial
7886    QETA 11/30/2023 0.07 QUETTA ACQUISITION CORPORATION COMMON STOCK
7887    QETAR 11/30/2023 0.03 QUETTA ACQUISITION CORPORATION RIGHT
7888    QETAU 10/6/2023 0.19
7889    QFIN 12/14/2018 258 QIFU TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
7890    QGEN 9/28/2009 889 QIAGEN N.V. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7891    QGRO 9/12/2018 2.61 AMERICAN CENTURY U.S. QUALITY GROWTH ETF Exchange Traded Fund Financial
7892    QGRW 12/15/2022 0.64 WISDOMTREE TRUST WISDOMTREE U.S. QUALITY GROWTH FUND Exchange Traded Fund Financial
7893    QH 7/10/2020 19 QUHUO LIMITED AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
7894    QID 9/28/2009 2117 PROSHARES ULTRASHORT QQQ Exchange Traded Fund Financial
7895    QINT 9/12/2018 1.36 AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF Exchange Traded Fund Financial
7896    QIPT 5/27/2021 11 QUIPT HOME MEDICAL CORP. COMMON SHARES
7897    QIS 7/11/2023 0.14 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MULTI-QIS ALTERNATIVE Exchange Traded Fund Financial
7898    QLC 9/24/2015 1.54 FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND Exchange Traded Fund Financial
7899    QLD 9/28/2009 1989 PROSHARES ULTRA QQQ Exchange Traded Fund Financial
7900    QLGN 12/2/2019 128 QUALIGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7901    QLI 1/12/2021 6.92 QILIAN INTERNATIONAL HOLDING GROUP LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7902    QLTA 2/16/2012 27 ISHARES AAA A RATED CORPORATE BOND ETF Exchange Traded Fund Financial
7903    QLTY 9/28/2009 54 THE 2023 ETF SERIES TRUST II GMO U.S. QUALITY ETF Exchange Traded Fund Financial
7904    QLV 7/16/2019 1.72 FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND Exchange Traded Fund Financial
7905    QLVD 7/16/2019 0.33 FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDE Exchange Traded Fund Financial
7906    QLVE 7/16/2019 0.24 FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND Exchange Traded Fund Financial
7907    QLYS 9/28/2012 194 QUALYS INC. COMMON STOCK EDP Services Technology
7908    QMAR 3/22/2021 2.87 FT VEST NASDAQ-100 BUFFER ETF - MARCH Exchange Traded Fund Financial
7909    QMCO 8/9/2019 42 QUANTUM CORPORATION COMMON STOCK Electronic Components Technology
7910    QMOM 12/2/2015 2.3 ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF Exchange Traded Fund Financial
7911    QNCX 2/7/2022 25 QUINCE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7912    QNRX 5/10/2021 72 QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
7913    QNST 2/11/2010 205 QUINSTREET INC. COMMON STOCK Advertising Consumer Discretionary
7914    QOMO 11/25/2022 0.17
7915    QOMOR 12/2/2022 0.04 QOMOLANGMA ACQUISITION CORP. RIGHT Blank Checks Finance
7916    QOMOW 11/29/2022 0.04
7917    QOWZ 12/6/2023 0.01 INVESCO NASDAQ FREE CASH FLOW ACHIEVERS ETF Exchange Traded Fund Financial
7918    QPFF 2/18/2021 0.65 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY QUALITY PREFERRED Exchange Traded Fund Financial
7919    QPX 12/29/2020 1.25 ADVISORSHARES Q DYNAMIC GROWTH ETF Exchange Traded Fund Financial
7920    QQEW 9/28/2009 30 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Exchange Traded Fund Financial
7921    QQH 10/10/2019 2.81 HCM DEFENDER 100 INDEX ETF Exchange Traded Fund Financial
7922    QQJG 10/27/2021 0.13 INVESCO ESG NASDAQ NEXT GEN 100 ETF Exchange Traded Fund Financial
7923    QQMG 10/28/2021 0.65 INVESCO ESG NASDAQ 100 ETF Exchange Traded Fund Financial
7924    QQQ 9/28/2009 19878 INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund Financial
7925    QQQA 5/20/2021 0.42 PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF Exchange Traded Fund Financial
7926    QQQE 3/21/2012 23 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES Exchange Traded Fund Financial
7927    QQQJ 10/13/2020 29 INVESCO NASDAQ NEXT GEN 100 ETF Exchange Traded Fund Financial
7928    QQQM 12/6/2011 98 INVESCO NASDAQ 100 ETF Exchange Traded Fund Financial
7929    QQQN 9/10/2020 1.77 VICTORYSHARES NASDAQ NEXT 50 ETF Exchange Traded Fund Financial
7930    QQQS 10/13/2022 0.27 INVESCO NASDAQ FUTURE GEN 200 ETF Exchange Traded Fund Financial
7931    QQQX 9/28/2009 57 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
7932    QQQY 9/14/2023 7.47 DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF Exchange Traded Fund Financial
7933    QQXT 9/28/2009 5.34 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund Financial
7934    QRFT 5/21/2019 0.52 QRAFT AI-ENHANCED U.S. LARGE CAP ETF Exchange Traded Fund Financial
7935    QRHC 1/27/2014 14 QUEST RESOURCE HOLDING CORPORATION COMMON STOCK Environmental Services Utilities
7936    QRMI 8/26/2021 0.69 GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF Exchange Traded Fund Financial
7937    QRTEA 3/12/2018 902 QURATE RETAIL INC. SERIES A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
7938    QRTEB 3/16/2018 6.37 QURATE RETAIL INC. SERIES B COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
7939    QRTEP 9/1/2020 9.48 QURATE RETAIL INC. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Catalog/Specialty Distribution Consumer Discretionary
7940    QRVO 1/2/2015 663 QORVO INC. COMMON STOCK Semiconductors Technology
7941    QS 8/17/2020 1000 QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7942    QSG 1/25/2023 3.27 QUANTASING GROUP LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7943    QSI 12/14/2020 97 QUANTUM-SI INCORPORATED CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7944    QSIAW 12/14/2020 2.02 QUANTUM-SI INCORPORATED WARRANT Biotechnology: Pharmaceutical Preparations Health Care
7945    QSPT 9/20/2021 1.76 FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
7946    QSR 12/15/2014 750 RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES
7947    QSWN 12/9/2021 0.11 AMPLIFY ETF TRUST AMPLIFY BLACKSWAN TECH & TREASURY ETF Exchange Traded Fund Financial
7948    QTAP 4/1/2021 0.68 INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL Exchange Traded Fund Financial
7949    QTEC 9/28/2009 67 FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund Financial
7950    QTI 9/14/2023 1.36 QT IMAGING HOLDINGS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7951    QTJA 1/3/2022 0.57 INNOVATOR ETFS TRUST INNOVATOR GROWTH ACCELERATED PLUS ETF - J Exchange Traded Fund Financial
7952    QTJL 7/1/2021 0.61 INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY Exchange Traded Fund Financial
7953    QTOC 10/1/2021 0.46 INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER Exchange Traded Fund Financial
7954    QTR 8/26/2021 0.12 GLOBAL X NASDAQ 100 TAIL RISK ETF Exchange Traded Fund Financial
7955    QTRX 12/7/2017 70 QUANTERIX CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7956    QTUM 9/5/2018 3.45 DEFIANCE QUANTUM ETF Exchange Traded Fund Financial
7957    QTWO 3/20/2014 170 Q2 HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7958    QUAD 7/12/2010 168 QUAD GRAPHICS INC CLASS A COMMON STOCK Publishing Consumer Discretionary
7959    QUAL 7/18/2013 288 ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund Financial
7960    QUBT 1/19/2021 43 QUANTUM COMPUTING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7961    QUIK 9/28/2009 95 QUICKLOGIC CORPORATION COMMON STOCK Semiconductors Technology
7962    QULL 2/5/2021 0.87 ETRACS 2X LEVERAGED MSCI US QUALITY FACTOR TR ETN Exchange Traded Fund Financial
7963    QURE 2/5/2014 210 UNIQURE N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7964    QUS 4/16/2015 6.87 SPDR MSCI USA STRATEGICFACTORS ETF Exchange Traded Fund Financial
7965    QUVU 10/16/2023 0.2 HARTFORD FUNDS EXCHANGE-TRADED TRUST HARTFORD QUALITY VALUE ET Exchange Traded Fund Financial
7966    QVAL 10/22/2014 5.19 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF Exchange Traded Fund Financial
7967    QVCC 11/29/2019 9.51 QVC INC. 6.250% SENIOR SECURED NOTES DUE 2068 Catalog/Specialty Distribution Consumer Discretionary
7968    QVCD 9/18/2018 5.59 QVC INC. 6.375% SENIOR SECURED NOTES DUE 2067 Catalog/Specialty Distribution Consumer Discretionary
7969    QVML 6/30/2021 0.09 INVESCO S&P 500 QVM MULTI-FACTOR ETF Exchange Traded Fund Financial
7970    QVMM 6/30/2021 0.1 INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF Exchange Traded Fund Financial
7971    QVMS 6/30/2021 0.08 INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF Exchange Traded Fund Financial
7972    QVOY 12/7/2022 0.23 Q3 ALL-SEASON ACTIVE ROTATION ETF Q3 ALL-SEASON ACTIVE ROTATIO Exchange Traded Fund Financial
7973    QWLD 6/5/2014 0.64 SPDR MSCI WORLD STRATEGICFACTORS ETF Exchange Traded Fund Financial
7974    QYLD 12/12/2013 231 GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Fund Financial
7975    QYLE 2/22/2023 0.03 GLOBAL X NASDAQ 100 ESG COVERED CALL ETF Exchange Traded Fund Financial
7976    QYLG 9/22/2020 2.6 GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
7977    R 9/28/2009 527 RYDER SYSTEM INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
7978    RA 10/13/2009 88 BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK Investment Managers Finance
7979    RAAX 4/10/2018 3.07 VANECK INFLATION ALLOCATION ETF Exchange Traded Fund Financial
7980    RACE 10/21/2015 221 FERRARI N.V. COMMON SHARES Auto Manufacturing Consumer Discretionary
7981    RAFE 12/19/2019 0.47 PIMCO RAFI ESG U.S. ETF Exchange Traded Fund Financial
7982    RAIL 9/28/2009 118 FREIGHTCAR AMERICA INC. COMMON STOCK Railroads Industrials
7983    RAMP 4/9/2018 182 LIVERAMP HOLDINGS INC. COMMON STOCK EDP Services Technology
7984    RAND 9/28/2009 2.65 RAND CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
7985    RANI 7/30/2021 7.7 RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7986    RAPT 10/31/2019 58 RAPT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7987    RARE 1/31/2014 248 ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7988    RATE 6/17/2011 180 GLOBAL X FUNDS GLOBAL X INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
7989    RAVE 9/15/2014 35 RAVE RESTAURANT GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
7990    RAVI 10/11/2012 4.84 FLEXSHARES ULTRA-SHORT INCOME FUND Exchange Traded Fund Financial
7991    RAYA 12/14/2022 2.36 ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES Metal Fabrications Consumer Discretionary
7992    RAYC 12/31/2020 1.11 RAYLIANT QUANTAMENTAL CHINA EQUITY ETF Exchange Traded Fund Financial
7993    RAYD 12/16/2021 0.16 THE ADVISORS' INNER CIRCLE FUND III RAYLIANT QUANTITATIVE DEVE Exchange Traded Fund Financial
7994    RAYE 12/16/2021 0.16 RAYLIANT QUANTAMENTAL EMERGING MARKET EX-CHINA EQUITY ETF Exchange Traded Fund Financial
7995    RAYS 9/9/2021 0.7 GLOBAL X SOLAR ETF Exchange Traded Fund Financial
7996    RBA 9/28/2009 489 RB GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
7997    RBB 7/26/2017 12 RBB BANCORP COMMON STOCK Major Banks Finance
7998    RBBN 6/5/2017 112 RIBBON COMMUNICATIONS INC. COMMON STOCK EDP Services Technology
7999    RBC 9/28/2009 233 RBC BEARINGS INCORPORATED COMMON STOCK Metal Fabrications Industrials
8000    RBCAA 9/28/2009 18 REPUBLIC BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
8001    RBCP 4/4/2022 0.2 RBC BEARINGS INCORPORATED 5.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK Metal Fabrications Industrials
8002    RBKB 1/17/2019 1.05 RHINEBECK BANCORP INC. COMMON STOCK Major Banks Finance
8003    RBLD 2/7/2022 0.07 FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF Exchange Traded Fund Financial
8004    RBLX 3/10/2021 1558 ROBLOX CORPORATION CLASS A COMMON STOCK EDP Services Technology
8005    RBOT 3/29/2021 38 VICARIOUS SURGICAL INC. CLASS A COMMON STOCK Medical Specialities Health Care
8006    RBT 8/16/2022 30 RUBICON TECHNOLOGIES INC. CLASS A COMMON STOCK Semiconductors Technology
8007    RC 9/28/2009 145 READY CAPITAL CORPROATION COMMON STOCK Real Estate Investment Trusts Real Estate
8008    RC.C 3/23/2021 0.17 READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
8009    RC.E 6/17/2021 1.36 READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
8010    RCAC 2/9/2022 0.44
8011    RCACW 2/10/2022 0.32
8012    RCAT 11/3/2020 73 RED CAT HOLDINGS INC. COMMON STOCK Wholesale Distributors Industrials
8013    RCB 7/25/2019 1.11 READY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
8014    RCC 9/28/2009 2.77 READY CAPITAL CORPORATION 5.75% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
8015    RCEL 4/8/2019 34 AVITA MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
8016    RCFA 12/31/2021 0.56
8017    RCG 9/30/2009 3.87 RENN FUND INC COMMON STOCK Investment Managers Finance
8018    RCI 9/28/2009 357 ROGERS COMMUNICATION INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
8019    RCKT 7/10/2017 140 ROCKET PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8020    RCKTW 2/27/2023 0.26 ROCKET PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8021    RCKY 9/28/2009 25 ROCKY BRANDS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
8022    RCL 9/28/2009 2383 ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK Marine Transportation Consumer Discretionary
8023    RCM 3/15/2017 438 R1 RCM INC. COMMON STOCK Other Consumer Services Consumer Discretionary
8024    RCMT 9/28/2009 31 RCM TECHNOLOGIES INC. COMMON STOCK Professional Services Consumer Discretionary
8025    RCON 9/28/2009 105 RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES Oilfield Services/Equipment Energy
8026    RCRT 6/30/2021 18 RECRUITER.COM GROUP INC. COMMON STOCK EDP Services Technology
8027    RCRTW 6/30/2021 0.39
8028    RCS 9/28/2009 51 PIMCO STRATEGIC INCOME FUND INC. Investment Managers Finance
8029    RCUS 3/15/2018 135 ARCUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8030    RDCM 9/28/2009 23 RADCOM LTD. ORDINARY SHARES Computer peripheral equipment Technology
8031    RDDT 3/21/2024 16 REDDIT INC. CLASS A COMMON STOCK
8032    RDFI 10/21/2020 0.43 RAREVIEW DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
8033    RDFN 7/28/2017 546 REDFIN CORPORATION COMMON STOCK Real Estate Finance
8034    RDHL 12/27/2012 151 REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8035    RDI 9/28/2009 25 READING INTERNATIONAL INC CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
8036    RDIB 9/30/2009 0.82 READING INTERNATIONAL INC CLASS B COMMON STOCK Movies/Entertainment Consumer Discretionary
8037    RDIV 10/1/2013 24 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDE Exchange Traded Fund Financial
8038    RDN 9/28/2009 1594 RADIAN GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8039    RDNT 9/28/2009 148 RADNET INC. COMMON STOCK Medical Specialities Health Care
8040    RDOG 1/2/2020 0.35 ALPS ETF TRUST ALPS REIT DIVIDEND DOGS ETF Exchange Traded Fund Financial
8041    RDUS 6/6/2014 299 RADIUS RECYCLING INC. CLASS A COMMON STOCK Industrial Specialties Consumer Discretionary
8042    RDVI 10/20/2022 6.24 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF Exchange Traded Fund Financial
8043    RDVT 3/26/2018 11 RED VIOLET INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8044    RDVY 1/7/2014 88 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
8045    RDW 9/3/2021 33 REDWIRE CORPORATION COMMON STOCK Military/Government/Technical Industrials
8046    RDWR 9/28/2009 185 RADWARE LTD. ORDINARY SHARES Business Services Consumer Discretionary
8047    RDY 9/28/2009 220 DR. REDDY'S LABORATORIES LTD COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8048    RDZN 3/30/2023 1.27 ROADZEN INC. ORDINARY SHARES Blank Checks Finance
8049    RDZNW 4/3/2023 0.21 ROADZEN INC. WARRANTS Blank Checks Finance
8050    REAI 8/7/2023 0.02 INTELLIGENT REAL ESTATE ETF Exchange Traded Fund Financial
8051    REAL 6/28/2019 459 THE REALREAL INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
8052    REAX 6/15/2021 9.79 THE REAL BROKERAGE INC. COMMON SHARES Real Estate Finance
8053    REBN 8/12/2022 4.56 REBORN COFFEE INC. COMMON STOCK Restaurants Consumer Discretionary
8054    RECS 9/25/2019 1.91 COLUMBIA RESEARCH ENHANCED CORE ETF Exchange Traded Fund Financial
8055    REE 9/24/2010 219 REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
8056    REET 7/10/2014 99 ISHARES TRUST ISHARES GLOBAL REIT ETF Exchange Traded Fund Financial
8057    REFI 12/8/2021 6.19 CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8058    REFR 9/28/2009 32 RESEARCH FRONTIERS INCORPORATED COMMON STOCK Multi-Sector Companies Miscellaneous
8059    REG 9/28/2009 650 REGENCY CENTERS CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
8060    REGCO 8/22/2023 0.14 REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
8061    REGCP 8/21/2023 0.11 REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
8062    REGL 2/5/2015 14 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
8063    REGN 9/28/2009 645 REGENERON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8064    REI 5/13/2013 321 RING ENERGY INC. COMMON STOCK Oil & Gas Production Energy
8065    REIT 2/26/2021 0.4 ALPS ACTIVE REIT ETF Exchange Traded Fund Financial
8066    REK 4/9/2010 11 PROSHARES SHORT REAL ESTATE Exchange Traded Fund Financial
8067    REKR 11/5/2018 105 REKOR SYSTEMS INC. COMMON STOCK Telecommunications Equipment Telecommunications
8068    RELI 8/10/2020 56 RELIANCE GLOBAL GROUP INC. COMMON STOCK Specialty Insurers Finance
8069    RELIW 2/9/2021 1.4
8070    RELL 9/28/2009 38 RICHARDSON ELECTRONICS LTD. COMMON STOCK Electronic Components Technology
8071    RELX 1/5/2015 217 RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Business Services Consumer Discretionary
8072    RELY 4/21/2015 129 REMITLY GLOBAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8073    REM 9/28/2009 234 ISHARES TRUST ISHARES MORTGAGE REAL ESTATE ETF Exchange Traded Fund Financial
8074    REMX 10/28/2010 66 VANECK RARE EARTH/STRATEGIC METALS ETF Exchange Traded Fund Financial
8075    RENB 2/13/2023 8.97 RENOVARO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8076    RENE 7/8/2022 0.61 CARTESIAN GROWTH CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
8077    RENEW 7/5/2022 0.19 CARTESIAN GROWTH CORPORATION II WARRANT Blank Checks Finance
8078    RENT 9/28/2009 111 RENT THE RUNWAY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
8079    RENW 2/19/2019 0.17 HARBOR ETF TRUST HARBOR ENERGY TRANSITION STRATEGY ETF Exchange Traded Fund Financial
8080    REPL 7/20/2018 73 REPLIMUNE GROUP INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8081    REPX 9/8/2020 27 RILEY EXPLORATION PERMIAN INC. COMMON STOCK Oil & Gas Production Energy
8082    RERE 6/18/2021 30 ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES) Other Specialty Stores Consumer Discretionary
8083    RES 9/28/2009 1009 RPC INC. COMMON STOCK Oilfield Services/Equipment Energy
8084    RETL 7/14/2010 36 DIREXION DAILY RETAIL BULL 3X SHARES ETF Exchange Traded Fund Financial
8085    RETO 11/29/2017 70 RETO ECO-SOLUTIONS INC. COMMON SHARES Multi-Sector Companies Consumer Discretionary
8086    REVB 7/19/2021 47 REVELATION BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8087    REVBW 7/19/2021 3.21 REVELATION BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8088    REVG 1/27/2017 111 REV GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
8089    REVS 9/25/2019 0.66 COLUMBIA RESEARCH ENHANCED VALUE ETF Exchange Traded Fund Financial
8090    REW 9/28/2009 13 PROSHARES ULTRASHORT TECHNOLOGY Exchange Traded Fund Financial
8091    REX 7/12/2010 49 REX AMERICAN RESOURCES CORPORATION Major Chemicals Industrials
8092    REXR 7/19/2013 329 REXFORD INDUSTRIAL REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8093    REXR.B 11/16/2017 1.22 REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
8094    REXR.C 9/24/2019 1.17 REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
8095    REYN 1/31/2020 84 REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
8096    REZ 9/28/2009 24 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF Exchange Traded Fund Financial
8097    REZI 10/15/2018 222 RESIDEO TECHNOLOGIES INC. COMMON STOCK Wholesale Distributors Industrials
8098    RF 9/28/2009 5431 REGIONS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
8099    RF.B 4/30/2014 19 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/40TH PERPETUAL PREFERRED SERIES B
8100    RF.C 5/3/2019 9.86 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
8101    RF.E 5/6/2021 5.58 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
8102    RFAC 4/20/2022 0.3 RF ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
8103    RFACR 4/20/2022 0.2 RF ACQUISITION CORP. RIGHTS Blank Checks Finance
8104    RFACW 4/20/2022 0.18
8105    RFCI 6/17/2016 2.22 RIVERFRONT DYNAMIC CORE INCOME ETF Exchange Traded Fund Financial
8106    RFDA 6/7/2016 2.19 RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF Exchange Traded Fund Financial
8107    RFDI 4/14/2016 5.9 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF Exchange Traded Fund Financial
8108    RFEM 6/15/2016 1.73 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF Exchange Traded Fund Financial
8109    RFEU 4/14/2016 1.55 FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF Exchange Traded Fund Financial
8110    RFFC 6/7/2016 2.33 ALPS ACTIVE EQUITY OPPORTUNITY ETF Exchange Traded Fund Financial
8111    RFG 9/28/2009 13 INVESCO S&P MIDCAP 400 PURE GROWTH ETF Exchange Traded Fund Financial
8112    RFI 9/28/2009 32 COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK Investment Managers Finance
8113    RFIL 9/28/2009 17 RF INDUSTRIES LTD. COMMON STOCK Electrical Products Technology
8114    RFL 9/28/2009 20 RAFAEL HOLDINGS INC. CLASS B COMMON STOCK Real Estate Finance
8115    RFM 3/27/2020 2.63 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
8116    RFMZ 2/24/2021 6.39 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8117    RFV 9/28/2009 6.24 INVESCO S&P MIDCAP 400 PURE VALUE ETF Exchange Traded Fund Financial
8118    RGA 9/28/2009 337 REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK Life Insurance Finance
8119    RGC 9/28/2009 685 REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
8120    RGCO 9/28/2009 4.58 RGC RESOURCES INC. COMMON STOCK Oil & Gas Production Utilities
8121    RGEN 9/28/2009 235 REPLIGEN CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8122    RGF 11/5/2021 4.97 THE REAL GOOD FOOD COMPANY INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
8123    RGLD 9/28/2009 545 ROYAL GOLD INC. COMMON STOCK Precious Metals Industrials
8124    RGLS 10/4/2012 201 REGULUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8125    RGNX 9/17/2015 144 REGENXBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8126    RGP 4/18/2011 177 RESOURCES CONNECTION INC. COMMON STOCK Business Services Consumer Discretionary
8127    RGR 9/28/2009 204 STURM RUGER & COMPANY INC. COMMON STOCK Ordnance And Accessories Industrials
8128    RGS 9/28/2009 297 REGIS CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
8129    RGT 10/18/2013 9.26 ROYCE GLOBAL VALUE TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8130    RGTI 3/2/2022 110 RIGETTI COMPUTING INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
8131    RGTIW 3/2/2022 1.85 RIGETTI COMPUTING INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
8132    RH 11/2/2012 630 RH COMMON STOCK Other Specialty Stores Consumer Discretionary
8133    RHE 10/2/2017 85 REGIONAL HEALTH PROPERTIES INC. COMMON STOCK Real Estate Real Estate
8134    RHE.A 10/2/2017 1.25 REGIONAL HEALTH PROPERTIES INC. 10.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
8135    RHI 9/28/2009 924 ROBERT HALF INC. COMMON STOCK Professional Services Consumer Discretionary
8136    RHP 6/11/2012 280 RYMAN HOSPITALITY PROPERTIES INC. (REIT) Real Estate Investment Trusts Real Estate
8137    RHRX 11/8/2021 0.36 RH TACTICAL ROTATION ETF Exchange Traded Fund Financial
8138    RHTX 11/8/2021 0.24 RH TACTICAL OUTLOOK ETF Exchange Traded Fund Financial
8139    RICK 9/28/2009 43 RCI HOSPITALITY HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
8140    RIET 9/22/2021 2.27 HOYA CAPITAL HIGH DIVIDEND YIELD ETF Exchange Traded Fund Financial
8141    RIG 9/28/2009 5246 TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK Oil & Gas Production Energy
8142    RIGL 9/28/2009 603 RIGEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8143    RIGS 10/9/2013 12 RIVERFRONT STRATEGIC INCOME FUND Exchange Traded Fund Financial
8144    RILY 1/20/2015 72 B. RILEY FINANCIAL INC. COMMON STOCK Investment Managers Finance
8145    RILYG 12/14/2017 3.96 B. RILEY FINANCIAL INC. 5.00% SENIOR NOTES DUE 2026 Investment Managers Finance
8146    RILYK 3/30/2021 2.56 B. RILEY FINANCIAL INC. 5.50% SENIOR NOTES DUE 2026 Investment Managers Finance
8147    RILYL 11/22/2016 1.75 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
8148    RILYM 2/13/2020 3.09 B. RILEY FINANCIAL INC. 6.375% SENIOR NOTES DUE 2025 Investment Managers Finance
8149    RILYN 9/24/2019 3.86 B. RILEY FINANCIAL INC. 6.50% SENIOR NOTES DUE 2026 Investment Managers Finance
8150    RILYO 5/8/2019 3.02 B. RILEY FINANCIAL INC. 6.75% SENIOR NOTES DUE 2024 Investment Managers Finance
8151    RILYP 10/8/2019 1.75 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
8152    RILYT 1/26/2021 3.37 B. RILEY FINANCIAL INC. 6.00% SENIOR NOTES DUE 2028 Investment Managers Finance
8153    RILYZ 6/1/2017 7.89 B. RILEY FINANCIAL INC. 5.25% SENIOR NOTES DUE 2028 Investment Managers Finance
8154    RINC 8/28/2023 0.17 INVESTMENT MANAGERS SERIES TRUST II AXS REAL ESTATE INCOME ETF Exchange Traded Fund Financial
8155    RINF 1/12/2012 4.71 PROSHARES INFLATION EXPECTATIONS ETF Exchange Traded Fund Financial
8156    RING 2/2/2012 57 ISHARES MSCI GLOBAL GOLD MINERS ETF Exchange Traded Fund Financial
8157    RIO 9/24/2010 2229 RIO TINTO PLC COMMON STOCK Metal Mining Basic Materials
8158    RIOT 4/24/2017 1914 RIOT PLATFORMS INC. COMMON STOCK Finance: Consumer Services Finance
8159    RISN 7/16/2020 1.08 INSPIRE TACTICAL BALANCED ETF Exchange Traded Fund Financial
8160    RISR 10/1/2021 4.98 FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
8161    RITA 12/9/2021 0.06 ETF SERIES SOLUTIONS ETFB GREEN SRI REITS ETF Exchange Traded Fund Financial
8162    RITM 2/7/2022 234 RITHM CAPITAL CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
8163    RITM.A 2/7/2022 1.6 RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8164    RITM.B 2/7/2022 2.13 RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8165    RITM.C 2/7/2022 2.89 RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8166    RITM.D 2/7/2022 3.37 RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
8167    RIV 6/30/2015 18 RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK Finance Companies Finance
8168    RIV.A 5/4/2022 0.95 RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
8169    RIVN 11/10/2021 2029 RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK Auto Manufacturing Consumer Discretionary
8170    RJF 9/28/2009 660 RAYMOND JAMES FINANCIAL INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
8171    RJF.B 6/2/2022 0.35 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
8172    RKDA 5/15/2015 100 ARCADIA BIOSCIENCES INC. COMMON STOCK Agricultural Chemicals Industrials
8173    RKLB 3/1/2021 354 ROCKET LAB USA INC. COMMON STOCK Aerospace Industrials
8174    RKT 9/28/2009 1068 ROCKET COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
8175    RL 9/28/2009 951 RALPH LAUREN CORPORATION COMMON STOCK Apparel Consumer Discretionary
8176    RLAY 7/16/2020 121 RELAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8177    RLGT 9/19/2011 67 RADIANT LOGISTICS INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
8178    RLI 9/28/2009 100 RLI CORP. COMMON STOCK (DE) Property-Casualty Insurers Finance
8179    RLJ 5/11/2011 703 RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE Real Estate Investment Trusts Real Estate
8180    RLJ.A 9/1/2017 9.48 RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
8181    RLMD 4/15/2019 40 RELMADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8182    RLTY 2/24/2022 5.97 COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
8183    RLX 1/22/2021 591 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
8184    RLY 4/26/2012 11 SPDR SSGA MULTI ASSET REAL RETURN ETF Exchange Traded Fund Financial
8185    RLYB 7/29/2021 8.57 RALLYBIO CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8186    RM 3/28/2012 42 REGIONAL MANAGEMENT CORP. COMMON STOCK Finance: Consumer Services Finance
8187    RMAX 10/2/2013 66 RE/MAX HOLDINGS INC. CLASS A COMMON STOCK Real Estate Finance
8188    RMBI 7/2/2019 4.44 RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
8189    RMBL 4/24/2017 53 RUMBLEON INC. CLASS B COMMON STOCK EDP Services Technology
8190    RMBS 9/28/2009 699 RAMBUS INC. COMMON STOCK Semiconductors Technology
8191    RMCF 9/28/2009 7.64 ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK Specialty Foods Consumer Staples
8192    RMCO 5/16/2023 6.86 ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
8193    RMCOW 5/22/2023 0.16 ROYALTY MANAGEMENT HOLDING CORPORATION WARRANT Multi-Sector Companies Miscellaneous
8194    RMD 9/28/2009 665 RESMED INC. COMMON STOCK Medical/Dental Instruments Health Care
8195    RMGC 3/30/2021 1.3 RMG ACQUISITION CORP. III CLASS A ORDINARY SHARES Blank Checks Finance
8196    RMGCU 2/5/2021 2.53
8197    RMGCW 3/30/2021 0.66
8198    RMI 10/26/2018 3.63 RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
8199    RMIF 6/9/2023 0.06 ETF SERIES SOLUTIONS LHA RISK-MANAGED INCOME ETF Exchange Traded Fund Financial
8200    RMM 9/28/2009 9.12 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8201    RMMZ 2/11/2022 1.8 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK Investment Managers Finance
8202    RMNI 4/18/2017 58 RIMINI STREET INC. (DE) COMMON STOCK Business Services Consumer Discretionary
8203    RMR 12/14/2015 25 THE RMR GROUP INC. CLASS A COMMON STOCK Real Estate Finance
8204    RMT 9/28/2009 49 ROYCE MICRO-CAP TRUST INC. COMMON STOCK Investment Managers Finance
8205    RMTI 9/28/2009 221 ROCKWELL MEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8206    RNA 6/28/2013 105 AVIDITY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8207    RNAC 5/22/2023 16 CARTESIAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8208    RNAZ 7/9/2021 90 TRANSCODE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8209    RNEM 6/23/2017 0.42 EMERGING MARKETS EQUITY SELECT ETF Exchange Traded Fund Financial
8210    RNEW 10/20/2022 0.06 VANECK GREEN INFRASTRUCTURE ETF Exchange Traded Fund Financial
8211    RNG 9/27/2013 476 RINGCENTRAL INC. CLASS A COMMON STOCK EDP Services Technology
8212    RNGR 8/11/2017 12 RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
8213    RNLC 6/22/2017 0.78
8214    RNLX 7/17/2020 24 RENALYTIX PLC AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
8215    RNMC 6/22/2017 0.85 MID CAP US EQUITY SELECT ETF Exchange Traded Fund Financial
8216    RNP 9/28/2009 68 COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES Investment Managers Finance
8217    RNR 9/28/2009 328 RENAISSANCERE HOLDINGS LTD. COMMON STOCK Property-Casualty Insurers Finance
8218    RNR.F 6/22/2018 5.35 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
8219    RNR.G 7/15/2021 3.76 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
8220    RNRG 8/10/2020 4.01 GLOBAL X RENEWABLE ENERGY PRODUCERS ETF Exchange Traded Fund Financial
8221    RNSC 6/22/2017 0.92 SMALL CAP US EQUITY SELECT ETF Exchange Traded Fund Financial
8222    RNST 9/28/2009 110 RENASANT CORPORATION COMMON STOCK Major Banks Finance
8223    RNW 8/24/2021 81 RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES Environmental Services Industrials
8224    RNWWW 8/24/2021 2.15 RENEW ENERGY GLOBAL PLC WARRANT Electric Utilities: Central Utilities
8225    RNWZ 12/9/2022 0.01 LISTED FUNDS TRUST TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY IN Exchange Traded Fund Financial
8226    RNXT 8/26/2021 34 RENOVORX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8227    ROAD 5/4/2018 58 CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
8228    ROAM 2/26/2015 1.87 HARTFORD MULTIFACTOR EMERGING MARKETS ETF Exchange Traded Fund Financial
8229    ROBO 10/22/2013 58 EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS AND AUTOMA Exchange Traded Fund Financial
8230    ROBT 2/22/2018 7 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF Exchange Traded Fund Financial
8231    ROCK 9/28/2009 129 GIBRALTAR INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
8232    ROCL 1/6/2022 0.37 ROTH CH ACQUISITION V CO. COMMON STOCK Blank Checks Finance
8233    ROCLU 12/1/2021 0.31
8234    ROCLW 1/5/2022 0.33 ROTH CH ACQUISITION V CO. WARRANT Blank Checks Finance
8235    RODE 11/6/2019 0.14 HARTFORD MULTIFACTOR DIVERSIFIED INTERNATIONAL ETF Exchange Traded Fund Financial
8236    RODM 9/28/2009 59 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF Exchange Traded Fund Financial
8237    ROE 8/1/2023 0.12 ASTORIA US QUALITY KINGS ETF Exchange Traded Fund Financial
8238    ROG 9/28/2009 101 ROGERS CORPORATION COMMON STOCK Major Chemicals Industrials
8239    ROI 9/28/2009 35
8240    ROIC 11/3/2009 532 RETAIL OPPORTUNITY INVESTMENTS CORP. COMMON STOCK (MD) Real Estate Investment Trusts Real Estate
8241    ROIV 10/1/2021 238 ROIVANT SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
8242    ROK 9/28/2009 844 ROCKWELL AUTOMATION INC. COMMON STOCK Industrial Machinery/Components Industrials
8243    ROKT 12/31/2018 0.73 SPDR S&P KENSHO FINAL FRONTIERS ETF Exchange Traded Fund Financial
8244    ROKU 9/28/2017 2008 ROKU INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
8245    ROL 9/28/2009 494 ROLLINS INC. COMMON STOCK Diversified Commercial Services Finance
8246    ROM 9/28/2009 41 PROSHARES ULTRA TECHNOLOGY Exchange Traded Fund Financial
8247    ROMA 9/28/2009 18 ROMA GREEN FINANCE LIMITED ORDINARY SHARES Savings Institutions Finance
8248    ROMO 11/4/2019 0.72 STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF Exchange Traded Fund Financial
8249    ROOF 6/14/2011 4.71 IQ CBRE NEXTGEN REAL ESTATE ETF Exchange Traded Fund Financial
8250    ROOT 10/28/2020 213 ROOT INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
8251    ROP 9/28/2009 409 ROPER TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
8252    RORO 9/10/2014 1.12 ATAC US ROTATION ETF Exchange Traded Fund Financial
8253    ROSC 5/13/2019 0.4 HARTFORD MULTIFACTOR SMALL CAP ETF Exchange Traded Fund Financial
8254    ROSS 5/3/2021 1.2
8255    ROST 9/28/2009 1769 ROSS STORES INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
8256    ROUS 2/26/2015 3.95 HARTFORD MULTIFACTOR U.S. EQUITY ETF Exchange Traded Fund Financial
8257    ROVR 2/8/2021 81
8258    ROYA 8/17/2023 0.01 TEMA ETF TRUST TEMA GLOBAL ROYALTIES ETF Exchange Traded Fund Financial
8259    RPAR 12/13/2019 9.51 RPAR RISK PARITY ETF Exchange Traded Fund Financial
8260    RPAY 1/14/2019 130 REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK EDP Services Technology
8261    RPD 7/17/2015 212 RAPID7 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8262    RPG 9/28/2009 62 INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Fund Financial
8263    RPHM 4/9/2021 13 RENEO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8264    RPHS 3/31/2022 1.62 TWO ROADS SHARED TRUST REGENTS PARK HEDGED MARKET STRATEGY ETF Exchange Traded Fund Financial
8265    RPID 7/15/2021 11 RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK Medical Specialities Health Care
8266    RPM 9/28/2009 546 RPM INTERNATIONAL INC. COMMON STOCK Paints/Coatings Consumer Discretionary
8267    RPRX 9/28/2009 451 ROYALTY PHARMA PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8268    RPTX 6/19/2020 30 REPARE THERAPEUTICS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
8269    RPV 9/28/2009 115 INVESCO S&P 500 PURE VALUE ETF Exchange Traded Fund Financial
8270    RQI 9/28/2009 150 COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES Trusts Except Educational Religious and Charitable Finance
8271    RR 11/17/2023 2.82 RICHTECH ROBOTICS INC. CLASS B COMMON STOCK
8272    RRAC 12/27/2021 0.57 RIGEL RESOURCE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
8273    RRBI 5/3/2019 1.52 RED RIVER BANCSHARES INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
8274    RRC 9/28/2009 3064 RANGE RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
8275    RRGB 9/28/2009 243 RED ROBIN GOURMET BURGERS INC. COMMON STOCK Restaurants Consumer Discretionary
8276    RRR 9/28/2009 397 RED ROCK RESORTS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
8277    RRX 10/5/2021 51 REGAL REXNORD CORPORATION COMMON STOCK
8278    RS 9/28/2009 468 RELIANCE INC. COMMON STOCK Metal Fabrications Industrials
8279    RSBT 2/8/2023 0.44 RETURN STACKED BONDS & MANAGED FUTURES ETF RETURN STACKED BOND Exchange Traded Fund Financial
8280    RSF 6/12/2019 2.38 RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK Investment Managers Finance
8281    RSG 9/28/2009 1169 REPUBLIC SERVICES INC. COMMON STOCK Environmental Services Utilities
8282    RSHO 5/11/2023 0.05 TEMA ETF TRUST TEMA AMERICAN RESHORING ETF Exchange Traded Fund Financial
8283    RSI 7/6/2020 129 RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8284    RSKD 7/29/2021 62 RISKIFIED LTD. CLASS A ORDINARY SHARES EDP Services Technology
8285    RSLS 5/1/2017 130 RESHAPE LIFESCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
8286    RSP 9/28/2009 955 INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
8287    RSPC 12/12/2022 0.62 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
8288    RSPD 12/12/2022 2.77 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
8289    RSPE 11/17/2021 0.32 INVESCO ESG S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
8290    RSPF 12/12/2022 0.98 INVESCO S&P 500 EQUAL WEIGHT FINANCIAL ETF Exchange Traded Fund Financial
8291    RSPG 12/12/2022 4.2 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF Exchange Traded Fund Financial
8292    RSPH 12/12/2022 1.58 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Fund Financial
8293    RSPM 12/12/2022 0.69 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF Exchange Traded Fund Financial
8294    RSPN 12/12/2022 2.82 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO Exchange Traded Fund Financial
8295    RSPR 12/12/2022 0.63 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF Exchange Traded Fund Financial
8296    RSPS 12/12/2022 3.05 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF Exchange Traded Fund Financial
8297    RSPT 12/12/2022 15 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Fund Financial
8298    RSPU 12/12/2022 2.23 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF Exchange Traded Fund Financial
8299    RSSB 12/5/2023 0.15 TIDAL TRUST II RETURN STACKED GLOBAL STOCKS & BONDS ETF Exchange Traded Fund Financial
8300    RSSS 9/30/2019 3.73 RESEARCH SOLUTIONS INC COMMON STOCK Business Services Consumer Discretionary
8301    RSST 9/6/2023 0.3 TIDAL TRUST II RETURN STACKED U.S. STOCKS & MANAGED FUTURES ET Exchange Traded Fund Financial
8302    RSVR 2/1/2021 11 RESERVOIR MEDIA INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
8303    RSVRW 2/1/2021 2.25 RESERVOIR MEDIA INC. WARRANT Movies/Entertainment Consumer Discretionary
8304    RTAI 10/21/2020 0.17 RAREVIEW TAX ADVANTAGED INCOME ETF Exchange Traded Fund Financial
8305    RTC 7/5/2022 3.49 BAIJIAYUN GROUP LTD. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
8306    RTH 9/28/2009 165 VANECK RETAIL ETF Exchange Traded Fund Financial
8307    RTO 4/18/2022 28 RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES) Other Consumer Services Consumer Discretionary
8308    RTX 10/7/2019 1139 RTX CORPORATION COMMON STOCK Aerospace Industrials
8309    RUFF 10/15/2021 0.39 ALPHA DOG ETF Exchange Traded Fund Financial
8310    RULE 11/3/2021 0.65 ADAPTIVE CORE ETF Exchange Traded Fund Financial
8311    RUM 3/28/2022 114 RUMBLE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8312    RUMBW 3/28/2022 2.83 RUMBLE INC. WARRANT Computer Software: Prepackaged Software Technology
8313    RUN 8/5/2015 1498 SUNRUN INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
8314    RUNN 6/8/2023 0.69 RUNNING OAK EFFICIENT GROWTH ETF Exchange Traded Fund Financial
8315    RUSHA 9/28/2009 131 RUSH ENTERPRISES INC. COMMON STOCK CL A Retail-Auto Dealers and Gas Stations Consumer Discretionary
8316    RUSHB 9/28/2009 9.64 RUSH ENTERPRISES INC. CLASS B Retail-Auto Dealers and Gas Stations Consumer Discretionary
8317    RVLV 6/7/2019 263 REVOLVE GROUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
8318    RVMD 2/13/2020 127 REVOLUTION MEDICINES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8319    RVMDW 11/17/2023 0.09 REVOLUTION MEDICINES INC. WARRANT
8320    RVNC 2/6/2014 253 REVANCE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8321    RVNU 6/4/2013 4.78 XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF Exchange Traded Fund Financial
8322    RVP 9/28/2009 59 RETRACTABLE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
8323    RVPH 6/22/2020 42 REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8324    RVPHW 6/22/2020 2.76 REVIVA PHARMACEUTICALS HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
8325    RVSB 9/28/2009 16 RIVERVIEW BANCORP INC COMMON STOCK Major Banks Finance
8326    RVSN 9/28/2009 71 RAIL VISION LTD. ORDINARY SHARE
8327    RVSNW 3/31/2022 0.46 RAIL VISION LTD. WARRANT
8328    RVT 9/28/2009 109 ROYCE VALUE TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8329    RVTY 11/21/2022 43 REVVITY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8330    RVYL 5/2/2022 22 RYVYL INC. COMMON STOCK EDP Services Technology
8331    RWAY 10/21/2021 15 RUNWAY GROWTH FINANCE CORP. COMMON STOCK
8332    RWAYL 8/1/2022 0.53 RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027
8333    RWAYZ 12/8/2022 0.43 RUNWAY GROWTH FINANCE CORP. 8.00% NOTES DUE 2027
8334    RWJ 9/28/2009 18 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 Exchange Traded Fund Financial
8335    RWK 9/28/2009 8.94 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P MIDCAP 400 R Exchange Traded Fund Financial
8336    RWL 9/28/2009 20 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P 500 REVENUE Exchange Traded Fund Financial
8337    RWM 9/28/2009 401 PROSHARES SHORT RUSSELL2000 Exchange Traded Fund Financial
8338    RWO 9/28/2009 72 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
8339    RWOD 4/29/2022 0.28 REDWOODS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
8340    RWODR 5/2/2022 0.16 REDWOODS ACQUISITION CORP. RIGHTS Blank Checks Finance
8341    RWODU 3/31/2022 0.18 REDWOODS ACQUISITION CORP. UNIT Blank Checks Finance
8342    RWODW 4/29/2022 0.17 REDWOODS ACQUISITION CORP. WARRANTS Blank Checks Finance
8343    RWR 9/28/2009 171 SPDR DJ WILSHIRE REIT ETF Exchange Traded Fund Financial
8344    RWT 9/28/2009 554 REDWOOD TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8345    RWT.A 1/23/2023 0.55 REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
8346    RWTN 2/2/2024 0.08 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029
8347    RWX 9/28/2009 197 SPDR DJ WILSHIRE INTL REAL ESTATE Exchange Traded Fund Financial
8348    RXD 9/28/2009 2.25 PROSHARES ULTRASHORT HEALTH CARE Exchange Traded Fund Financial
8349    RXI 9/28/2009 10 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
8350    RXL 9/28/2009 7.96 PROSHARES ULTRA HEALTH CARE Exchange Traded Fund Financial
8351    RXO 10/27/2022 44 RXO INC. COMMON STOCK
8352    RXRX 4/16/2021 233 RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8353    RXST 7/30/2021 22 RXSIGHT INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
8354    RXT 8/5/2020 197 RACKSPACE TECHNOLOGY INC. COMMON STOCK EDP Services Technology
8355    RY 9/28/2009 774 ROYAL BANK OF CANADA COMMON STOCK Commercial Banks Finance
8356    RYAAY 9/28/2009 367 RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES Air Freight/Delivery Services Consumer Discretionary
8357    RYAM 3/10/2014 270 RAYONIER ADVANCED MATERIALS INC. COMMON STOCK Paper Basic Materials
8358    RYAN 7/22/2021 68 RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK Specialty Insurers Finance
8359    RYDE 3/6/2024 0.5 RYDE GROUP LTD. CLASS A ORDINARY SHARES
8360    RYI 8/8/2014 95 RYERSON HOLDING CORPORATION COMMON STOCK Metal Fabrications Industrials
8361    RYJ 9/28/2009 6.04
8362    RYLD 4/22/2019 49 GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Fund Financial
8363    RYLG 10/5/2022 0.22 GLOBAL X FUNDS GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
8364    RYN 9/28/2009 524 RAYONIER INC. REIT COMMON STOCK Real Estate Investment Trusts Real Estate
8365    RYSE 2/6/2023 0.06 VEST 10 YEAR INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
8366    RYTM 10/5/2017 113 RHYTHM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8367    RZB 6/13/2016 9.41 REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056 Life Insurance Finance
8368    RZC 10/7/2022 3.35 REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052 Life Insurance Finance
8369    RZG 9/28/2009 5.48 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF Exchange Traded Fund Financial
8370    RZLT 5/11/2020 6.38 REZOLUTE INC. COMMON STOCK (NV) Biotechnology: Pharmaceutical Preparations Health Care
8371    RZV 9/28/2009 11 INVESCO S&P SMALLCAP 600 PURE VALUE ETF Exchange Traded Fund Financial
8372    S 9/28/2009 4800 SENTINELONE INC. CLASS A COMMON STOCK EDP Services Technology
8373    SA 9/28/2009 311 SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA)
8374    SAA 9/28/2009 7.94 PROSHARES ULTRA SMALLCAP600 Exchange Traded Fund Financial
8375    SABA 9/28/2009 33 SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
8376    SABR 4/17/2014 1519 SABRE CORPORATION COMMON STOCK Computer Software: Programming Data Processing Technology
8377    SABS 5/4/2021 15 SAB BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8378    SABSW 5/3/2021 2 SAB BIOTHERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8379    SACC 11/12/2019 0.82 SACHEM CAPITAL CORP. 6.875% NOTES DUE 2024 Real Estate Investment Trusts Real Estate
8380    SACH 2/10/2017 32 SACHEM CAPITAL CORP. COMMON SHARES Real Estate Investment Trusts Real Estate
8381    SACH.A 7/6/2021 0.93 SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
8382    SAEF 11/16/2021 0.26 SCHWAB STRATEGIC TRUST SCHWAB ARIEL ESG ETF Exchange Traded Fund Financial
8383    SAFE 6/22/2017 57 SAFEHOLD INC. NEW COMMON STOCK Real Estate Investment Trusts Real Estate
8384    SAFT 9/28/2009 34 SAFETY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8385    SAGA 2/10/2022 0.17
8386    SAGAR 2/10/2022 0.18
8387    SAGAU 12/21/2021 0.24
8388    SAGE 7/18/2014 282 SAGE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8389    SAGP 1/25/2022 0.32 THE ADVISORS' INNER CIRCLE FUND III STRATEGAS GLOBAL POLICY OP Exchange Traded Fund Financial
8390    SAH 9/28/2009 299 SONIC AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
8391    SAI 9/28/2009 534 SAI.TECH GLOBAL CORPORATION CLASS A ORDINARY SHARES EDP Services Technology
8392    SAIA 9/28/2009 172 SAIA INC. COMMON STOCK Trucking Freight/Courier Services Industrials
8393    SAIC 9/16/2013 178 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK EDP Services Technology
8394    SAITW 11/8/2021 0.4 SAI.TECH GLOBAL CORPORATION WARRANT EDP Services Technology
8395    SAJ 9/28/2009 0.39 SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027 Investment Managers Finance
8396    SAM 9/28/2009 110 BOSTON BEER COMPANY INC. (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
8397    SAMG 6/27/2013 10 SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
8398    SAMT 1/25/2022 0.69 THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACRO THEMATIC O Exchange Traded Fund Financial
8399    SAN 9/28/2009 1073 BANCO SANTANDER S.A. SPONSORED ADR (SPAIN) Commercial Banks Finance
8400    SANA 2/4/2021 135 SANA BIOTECHNOLOGY INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
8401    SAND 4/30/2012 553 SANDSTORM GOLD LTD. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
8402    SANE 12/23/2022 0.01 SERIES PORTFOLIOS TRUST SUBVERSIVE MENTAL HEALTH ETF Exchange Traded Fund Financial
8403    SANG 12/16/2021 0.47 SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES Computer Software: Programming Data Processing Technology
8404    SANM 9/28/2009 477 SANMINA CORPORATION COMMON STOCK Electrical Products Technology
8405    SANW 7/12/2010 25 S&W SEED COMPANY COMMON STOCK (NV) Farming/Seeds/Milling Consumer Staples
8406    SAP 9/28/2009 864 SAP SE ADS Computer Software: Prepackaged Software Technology
8407    SAR 7/12/2010 19 SARATOGA INVESTMENT CORP NEW Investment Managers Finance
8408    SARK 11/9/2021 207 AXS SHORT INNOVATION DAILY ETF Exchange Traded Fund Financial
8409    SASI 11/22/2021 15
8410    SASR 9/28/2009 76 SANDY SPRING BANCORP INC. COMMON STOCK Major Banks Finance
8411    SAT 5/3/2022 0.66 SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027 Investment Managers Finance
8412    SATL 1/26/2022 5.06 SATELLOGIC INC. CLASS A ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
8413    SATLW 1/26/2022 1.22
8414    SATO 10/7/2021 0.6 INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF Exchange Traded Fund Financial
8415    SATS 9/28/2009 226 ECHOSTAR CORPORATION COMMON STOCK Telecommunications Equipment Consumer Discretionary
8416    SATX 5/3/2022 17 SATIXFY COMMUNICATIONS LTD. ORDINARY SHARE Radio And Television Broadcasting And Communications Equipment Technology
8417    SAUG 8/21/2023 0.34 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST Exchange Traded Fund Financial
8418    SAVA 10/1/2018 438 CASSAVA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8419    SAVAW 1/4/2024 2.9 CASSAVA SCIENCES INC. WARRANT
8420    SAVE 5/26/2011 1312 SPIRIT AIRLINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
8421    SAY 9/28/2009 51 SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027 Investment Managers Finance
8422    SAZ 4/24/2023 0.38 SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028 Investment Managers Finance
8423    SB 9/28/2009 220 SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE) Marine Transportation Consumer Discretionary
8424    SB.C 5/9/2014 2.25 SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
8425    SB.D 7/3/2014 3.09 SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
8426    SBAC 9/28/2009 841 SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
8427    SBB 9/28/2009 6.02 PROSHARES SHORT SMALLCAP600 Exchange Traded Fund Financial
8428    SBBA 6/5/2020 1.08 SCORPIO TANKERS INC. 7.00% SENIOR NOTES DUE 2025 Marine Transportation Consumer Discretionary
8429    SBCF 9/28/2009 149 SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK Major Banks Finance
8430    SBET 2/1/2021 45 SHARPLINK GAMING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8431    SBEV 12/14/2020 33 SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
8432    SBFG 12/31/2012 3.26 SB FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
8433    SBFM 2/15/2022 97 SUNSHINE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8434    SBFMW 2/15/2022 0.86 SUNSHINE BIOPHARMA INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8435    SBGI 9/28/2009 748 SINCLAIR INC. CLASS A COMMON STOCK Broadcasting Industrials
8436    SBH 9/28/2009 1147 SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK Other Specialty Stores Consumer Discretionary
8437    SBI 9/28/2009 12 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK Finance/Investors Services Finance
8438    SBIO 12/31/2014 14 ALPS MEDICAL BREAKTHROUGHS ETF Exchange Traded Fund Financial
8439    SBLK 9/28/2009 390 STAR BULK CARRIERS CORP. COMMON SHARES Marine Transportation Consumer Discretionary
8440    SBND 7/12/2010 5.62 COLUMBIA SHORT DURATION BOND ETF Exchange Traded Fund Financial
8441    SBOW 5/5/2017 45 SILVERBOW RESORCES INC. COMMON STOCK Oil & Gas Production Energy
8442    SBR 9/28/2009 22 SABINE ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
8443    SBRA 11/8/2010 746 SABRA HEALTH CARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8444    SBS 9/28/2009 947 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES) Water Supply Utilities
8445    SBSI 9/28/2009 63 SOUTHSIDE BANCSHARES INC. COMMON STOCK Major Banks Finance
8446    SBSW 9/3/2019 592 D/B/A SIBANYE-STILLWATER LIMITED ADS Precious Metals Basic Materials
8447    SBT 11/17/2017 14 STERLING BANCORP INC. COMMON STOCK Savings Institutions Finance
8448    SBUX 9/28/2009 5390 STARBUCKS CORPORATION COMMON STOCK Restaurants Consumer Discretionary
8449    SBXC 5/1/2023 0.16 SILVERBOX CORP III CLASS A COMMON STOCK Blank Checks Finance
8450    SCAP 7/7/2016 0.16 SERIES PORTFOLIOS TRUST INFRACAP SMALL CAP INCOME ETF Exchange Traded Fund Financial
8451    SCC 9/28/2009 5.33 PROSHARES ULTRASHORT CONSUMER DISCRETIONARY Exchange Traded Fund Financial
8452    SCCB 6/28/2019 0.71 SACHEM CAPITAL CORP. 7.125% NOTES DUE 2024 Real Estate Investment Trusts Real Estate
8453    SCCC 9/10/2020 1.03 SACHEM CAPITAL CORP. 7.75% NOTES DUE 2025 Real Estate Investment Trusts Real Estate
8454    SCCD 12/22/2021 0.51 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
8455    SCCE 3/10/2022 0.75 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
8456    SCCF 5/12/2022 0.54 SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
8457    SCCG 8/25/2022 0.56 SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
8458    SCCO 2/17/2010 1156 SOUTHERN COPPER CORPORATION COMMON STOCK Metal Mining Basic Materials
8459    SCD 9/28/2009 33 LMP CAPITAL AND INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8460    SCDL 2/5/2021 0.81 ETRACS 2X LEVERAGED US DIVIDEND FACTOR TR ETN Exchange Traded Fund Financial
8461    SCE.G 2/4/2013 12 SCE TRUST II TRUST PREFERRED SECURITIES
8462    SCE.H 3/10/2014 8.1 SCE TRUST III FIXED/FLOATING RATE TRUST PREFERENCE SECURITIES
8463    SCE.J 8/26/2015 9.37 SOUTHERN CALIFORNIA EDISON COMPANY 5.375% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
8464    SCE.K 3/10/2016 8.81 SOUTHERN CALIFORNIA EDISON COMPANY 5.45% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
8465    SCE.L 6/29/2017 11 SCE TRUST VI
8466    SCE.M 12/1/2023 1.62 SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
8467    SCHA 11/3/2009 173 SCHWAB U.S. SMALL-CAP ETF Exchange Traded Fund Financial
8468    SCHB 11/3/2009 281 SCHWAB U.S. BROAD MARKET ETF Exchange Traded Fund Financial
8469    SCHC 1/14/2010 74 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF Exchange Traded Fund Financial
8470    SCHD 10/20/2011 480 SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund Financial
8471    SCHE 1/14/2010 286 SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
8472    SCHF 11/3/2009 528 SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
8473    SCHG 12/11/2009 174 SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Fund Financial
8474    SCHH 1/13/2011 243 SCHWAB U.S. REIT ETF Exchange Traded Fund Financial
8475    SCHI 10/10/2019 11 SCHWAB 5-10 YEAR CORPORATE BOND ETF Exchange Traded Fund Financial
8476    SCHJ 10/10/2019 7.22 SCHWAB 1-5 YEAR CORPORATE BOND ETF Exchange Traded Fund Financial
8477    SCHK 10/11/2017 30 SCHWAB 1000 INDEX ETF Exchange Traded Fund Financial
8478    SCHL 9/28/2009 139 SCHOLASTIC CORPORATION COMMON STOCK Books Consumer Discretionary
8479    SCHM 1/13/2011 90 SCHWAB U.S. MID CAP ETF Exchange Traded Fund Financial
8480    SCHO 8/5/2010 109 SCHWAB SHORT-TERM U.S. TREASURY ETF Exchange Traded Fund Financial
8481    SCHP 8/5/2010 243 SCHWAB U.S. TIPS ETF Exchange Traded Fund Financial
8482    SCHQ 10/10/2019 13 SCHWAB LONG-TERM U.S. TREASURY ETF Exchange Traded Fund Financial
8483    SCHR 8/5/2010 87 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF Exchange Traded Fund Financial
8484    SCHV 12/11/2009 113 SCHWAB U.S. LARGE-CAP VALUE ETF Exchange Traded Fund Financial
8485    SCHW 9/28/2009 5645 CHARLES SCHWAB CORPORATION (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
8486    SCHW.D 3/9/2016 20 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
8487    SCHW.J 4/1/2021 9.69 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
8488    SCHX 11/3/2009 329 SCHWAB U.S. LARGE-CAP ETF Exchange Traded Fund Financial
8489    SCHY 4/29/2021 9.35 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF Exchange Traded Fund Financial
8490    SCHZ 7/14/2011 130 SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund Financial
8491    SCI 9/28/2009 743 SERVICE CORPORATION INTERNATIONAL COMMON STOCK Other Consumer Services Consumer Discretionary
8492    SCJ 9/28/2009 14 ISHARES MSCI JAPAN SM CAP Exchange Traded Fund Financial
8493    SCKT 9/28/2009 97 SOCKET MOBILE INC. COMMON STOCK Computer Manufacturing Technology
8494    SCL 9/28/2009 54 STEPAN COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
8495    SCLX 5/17/2022 24 SCILEX HOLDING COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8496    SCLXW 5/16/2022 1.75 SCILEX HOLDING COMPANY WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8497    SCM 11/8/2012 36 STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
8498    SCMB 10/12/2022 2.16 SCHWAB STRATEGIC TRUST SCHWAB MUNICIPAL BOND ETF Exchange Traded Fund Financial
8499    SCNI 3/13/2023 1.7 SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8500    SCO 9/28/2009 878 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL Exchange Traded Fund Financial
8501    SCOR 9/28/2009 211 COMSCORE INC. COMMON STOCK Business Services Consumer Discretionary
8502    SCPH 11/17/2017 29 SCPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8503    SCPX 8/14/2023 2.72 SCORPIUS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8504    SCRM 3/1/2022 2.88 SCREAMING EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
8505    SCRMU 1/6/2022 2.59
8506    SCRMW 2/28/2022 0.87 SCREAMING EAGLE ACQUISITION CORP. WARRANT Blank Checks Finance
8507    SCS 9/28/2009 474 STEELCASE INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
8508    SCSC 9/28/2009 91 SCANSOURCE INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
8509    SCTL 9/27/2021 9.65 SOCIETAL CDMO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8510    SCVL 9/28/2009 132 SHOE CARNIVAL INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
8511    SCWO 12/20/2021 8.24 374WATER INC. COMMON STOCK Environmental Services Utilities
8512    SCWX 4/22/2016 46 SECUREWORKS CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8513    SCX 9/28/2009 8.93 L.S. STARRETT COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
8514    SCYB 7/11/2023 0.84 SCHWAB STRATEGIC TRUST SCHWAB HIGH YIELD BOND ETF Exchange Traded Fund Financial
8515    SCYX 5/2/2014 86 SCYNEXIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8516    SCZ 9/28/2009 450 ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Fund Financial
8517    SD 9/28/2009 1902 SANDRIDGE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
8518    SDA 4/9/2010 18 SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES Blank Checks Finance
8519    SDAWW 11/22/2022 0.61 SUNCAR TECHNOLOGY GROUP INC. WARRANT Blank Checks Finance
8520    SDCI 5/3/2018 0.8 USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND Exchange Traded Fund Financial
8521    SDCP 11/16/2023 0.01 VIRTUS ETF TRUST II VIRTUS NEWFLEET SHORT DURATION CORE PLUS B Exchange Traded Fund Financial
8522    SDD 9/28/2009 6.17 PROSHARES ULTRASHORT SMALLCAP600 Exchange Traded Fund Financial
8523    SDEM 3/17/2015 3.22 GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF Exchange Traded Fund Financial
8524    SDG 9/28/2009 3.54 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF Exchange Traded Fund Financial
8525    SDGR 2/6/2020 151 SCHRODINGER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8526    SDHC 1/11/2024 1.93 SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK
8527    SDHY 11/25/2020 9.32 PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
8528    SDIG 10/20/2021 67 STRONGHOLD DIGITAL MINING INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
8529    SDIV 6/9/2011 82 GLOBAL X SUPERDIVIDEND ETF Exchange Traded Fund Financial
8530    SDOG 6/29/2012 38 ALPS SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
8531    SDOT 1/30/2023 5.56 SADOT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
8532    SDOW 2/11/2010 1372 ULTRAPRO SHORT DOW30 Exchange Traded Fund Financial
8533    SDP 9/28/2009 4.51 PROSHARES ULTRASHORT UTILITIES Exchange Traded Fund Financial
8534    SDPI 5/23/2014 41 SUPERIOR DRILLING PRODUCTS INC. COMMON STOCK Metal Fabrications Industrials
8535    SDRL 7/12/2010 1526 SEADRILL LIMITED COMMON SHARES Oil & Gas Production Energy
8536    SDS 9/28/2009 3702 PROSHARES ULTRASHORT S&P500 Exchange Traded Fund Financial
8537    SDSI 10/13/2022 0.28 AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF Exchange Traded Fund Financial
8538    SDVD 8/10/2023 0.42 FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF Exchange Traded Fund Financial
8539    SDVY 11/3/2017 20 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
8540    SDY 9/28/2009 331 SPDR S&P DIVIDEND ETF Exchange Traded Fund Financial
8541    SE 9/28/2009 2649 SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Consumer Discretionary
8542    SEA 9/28/2009 14 ETF SERIES SOLUTIONS U.S. GLOBAL SEA TO SKY CARGO ETF Exchange Traded Fund Financial
8543    SEAL.A 9/7/2021 1.02 SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
8544    SEAL.B 9/7/2021 1.33 SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
8545    SEAT 10/19/2021 60 VIVID SEATS INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
8546    SEATW 10/19/2021 2.17 VIVID SEATS INC. WARRANT Industrial Machinery/Components Industrials
8547    SEB 9/28/2009 52 SEABOARD CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
8548    SECO 9/22/2017 75 SECOO HOLDING LIMITED ADS Diversified Commercial Services Miscellaneous
8549    SECT 9/6/2017 5.68 NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION ETF Exchange Traded Fund Financial
8550    SEDA 12/28/2021 0.35 SDCL EDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
8551    SEDG 3/26/2015 470 SOLAREDGE TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
8552    SEE 9/28/2009 1272 SEALED AIR CORPORATION COMMON STOCK Major Chemicals Industrials
8553    SEED 9/28/2009 145 ORIGIN AGRITECH LIMITED COMMON STOCK Farming/Seeds/Milling Consumer Staples
8554    SEEL 7/30/2018 223 SEELOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8555    SEER 12/4/2020 52 SEER INC. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
8556    SEF 9/28/2009 21 PROSHARES SHORT FINANCIALS Exchange Traded Fund Financial
8557    SEIC 9/28/2009 561 SEI INVESTMENTS COMPANY COMMON STOCK Investment Bankers/Brokers/Service Finance
8558    SEIM 5/18/2022 0.14 SEI EXCHANGE TRADED FDS SEI ENHANCED U.S. LARGE CAP MOMENTUM F Exchange Traded Fund Financial
8559    SEIQ 5/19/2022 0.08 SEI EXCHANGE TRADED FDS SEI ENHANCED U.S. LARGE CAP QUALITY FA Exchange Traded Fund Financial
8560    SEIV 5/18/2022 0.13 SEI EXCHANGE TRADED FDS SEI ENHANCED U.S. LARGE CAP VALUE FACT Exchange Traded Fund Financial
8561    SEIX 4/25/2019 1.99 VIRTUS SEIX SENIOR LOAN ETF Exchange Traded Fund Financial
8562    SELF 7/24/2015 5.17 GLOBAL SELF STORAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8563    SELV 5/18/2022 0.06 SEI EXCHANGE TRADED FDS SEI ENHANCED LOW VOLATILITY U.S. LARGE Exchange Traded Fund Financial
8564    SELX 2/16/2024 3.36 SEMILUX INTERNATIONAL LTD. ORDINARY SHARES
8565    SEM 9/28/2009 428 SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
8566    SEMI 5/22/2014 36 COLUMBIA ETF TRUST I COLUMBIA SELIGMAN SEMICONDUCTOR AND TECHN Exchange Traded Fund Financial
8567    SEMR 3/25/2021 41 SEMRUSH HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
8568    SENEA 9/28/2009 20 SENECA FOODS CORP. CLASS A COMMON STOCK Packaged Foods Consumer Staples
8569    SENEB 9/28/2009 0.37 SENECA FOODS CORP. CLASS B COMMON STOCK Packaged Foods Consumer Staples
8570    SENS 3/18/2016 715 SENSEONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
8571    SEPA 8/1/2022 0.21 SEP ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
8572    SEPAW 8/3/2022 0.37
8573    SEPT 9/1/2023 0.11 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 SEP E Exchange Traded Fund Financial
8574    SEPW 9/1/2023 0.26 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 SEP E Exchange Traded Fund Financial
8575    SEPZ 9/1/2020 0.32 LISTED FUNDS TRUST TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) E Exchange Traded Fund Financial
8576    SERA 7/15/2021 23 SERA PROGNOSTICS INC. CLASS A COMMON STOCK Precision Instruments Health Care
8577    SES 6/12/2017 76 SES AI CORPORATION CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
8578    SETH 11/2/2023 0.19 PROSHARES TRUST PROSHARES SHORT ETHER STRATEGY ETF Exchange Traded Fund Financial
8579    SETM 2/2/2023 0.33 SPROTT ENERGY TRANSITION MATERIALS ETF Exchange Traded Fund Financial
8580    SEVN 4/5/2021 4.14 SEVEN HILLS REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
8581    SEZL 8/17/2023 1.06 SEZZLE INC. COMMON STOCK Diversified Financial Services Finance
8582    SF 9/28/2009 363 STIFEL FINANCIAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
8583    SF.B 3/8/2019 2.51 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
8584    SF.C 5/22/2020 2.68 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
8585    SF.D 7/28/2021 3.17 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
8586    SFB 2/8/2012 5.79 STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047 Investment Bankers/Brokers/Service Finance
8587    SFBC 8/23/2012 0.95 SOUND FINANCIAL BANCORP INC. COMMON STOCK Savings Institutions Finance
8588    SFBS 5/14/2014 61 SERVISFIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
8589    SFIG 4/27/2016 0.68 WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND Exchange Traded Fund Financial
8590    SFIX 11/17/2017 658 STITCH FIX INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
8591    SFL 9/28/2009 437 SFL CORPORATION LTD Marine Transportation Consumer Discretionary
8592    SFLR 11/9/2022 0.94 INNOVATOR ETFS TRUST INNOVATOR EQUITY MANAGED FLOOR ETF Exchange Traded Fund Financial
8593    SFM 8/1/2013 1026 SPROUTS FARMERS MARKET INC. COMMON STOCK Food Chains Consumer Staples
8594    SFNC 9/28/2009 163 SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK Major Banks Finance
8595    SFST 9/29/2009 6.32 SOUTHERN FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
8596    SFWL 3/31/2023 14 SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
8597    SFY 9/28/2009 351 SOFI SELECT 500 ETF Exchange Traded Fund Financial
8598    SFYF 5/8/2019 0.88 SOFI SOCIAL 50 ETF Exchange Traded Fund Financial
8599    SFYX 4/11/2019 1.87 SOFI NEXT 500 ETF Exchange Traded Fund Financial
8600    SG 5/14/2018 153 SWEETGREEN INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
8601    SGA 9/28/2009 5.21 SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL) Broadcasting Consumer Discretionary
8602    SGBX 6/22/2017 74 SAFE & GREEN HOLDINGS CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
8603    SGC 9/29/2009 14 SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK Apparel Consumer Discretionary
8604    SGD 9/19/2023 24 SAFE AND GREEN DEVELOPMENT CORPORATION COMMON STOCK
8605    SGDJ 3/31/2015 8.87 SPROTT JUNIOR GOLD MINERS ETF Exchange Traded Fund Financial
8606    SGDM 7/15/2014 18 SPROTT GOLD MINERS ETF Exchange Traded Fund Financial
8607    SGE 5/16/2023 0.61 STRONG GLOBAL ENTERTAINMENT INC. CLASS A COMMON VOTING SHARES
8608    SGH 9/28/2009 147 SMART GLOBAL HOLDINGS INC. ORDINARY SHARES Semiconductors Technology
8609    SGHC 1/28/2022 21 SUPER GROUP (SGHC) LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
8610    SGHT 7/15/2021 26 SIGHT SCIENCES INC. COMMON STOCK Medical Specialities Health Care
8611    SGLC 3/31/2023 0.34 THE RBB FUND INC. SGI U.S. LARGE CAP CORE ETF Exchange Traded Fund Financial
8612    SGLY 7/12/2021 22 SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK
8613    SGMA 9/28/2009 26 SIGMATRON INTERNATIONAL INC. COMMON STOCK Electrical Products Technology
8614    SGML 9/13/2021 74 SIGMA LITHIUM CORPORATION COMMON SHARES Metal Mining Basic Materials
8615    SGMO 9/28/2009 671 SANGAMO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8616    SGMT 7/14/2023 15 SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK
8617    SGN 10/1/2009 2.75 SIGNING DAY SPORTS INC. COMMON STOCK
8618    SGOL 9/28/2009 107 ABRDN PHYSICAL GOLD SHARES ETF Exchange Traded Fund Financial
8619    SGOV 5/28/2020 63 ISHARES 0-3 MONTH TREASURY BOND ETF Exchange Traded Fund Financial
8620    SGRP 10/1/2009 25 SPAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
8621    SGRY 10/1/2015 171 SURGERY PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
8622    SGU 9/28/2009 38 STAR GROUP L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
8623    SH 9/28/2009 1173 PROSHARES SHORT S&P500 Exchange Traded Fund Financial
8624    SHAG 5/18/2017 2.9 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND Exchange Traded Fund Financial
8625    SHAK 1/30/2015 404 SHAKE SHACK INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
8626    SHBI 9/28/2009 16 SHORE BANCSHARES INC COMMON STOCK Major Banks Finance
8627    SHC 11/20/2020 157 SOTERA HEALTH COMPANY COMMON STOCK Medical Specialities Health Care
8628    SHCO 9/26/2022 15 SOHO HOUSE & CO INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
8629    SHCR 1/4/2021 130 SHARECARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8630    SHCRW 1/4/2021 3.67 SHARECARE INC. WARRANT Computer Software: Prepackaged Software Technology
8631    SHDG 10/25/2022 0.26 TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGED EQUITY ETF Exchange Traded Fund Financial
8632    SHE 12/23/2009 2.89 SPDR MSCI USA GENDER DIVERSITY ETF Exchange Traded Fund Financial
8633    SHEL 8/9/2021 592 SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Oil & Gas Production Energy
8634    SHEN 9/28/2009 90 SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK Telecommunications Equipment Telecommunications
8635    SHFS 4/5/2022 8.18 SHF HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
8636    SHFSW 4/4/2022 1.02 SHF HOLDINGS INC. WARRANTS Finance: Consumer Services Finance
8637    SHG 9/28/2009 66 SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES Major Banks Finance
8638    SHIM 11/14/2023 0.37 SHIMMICK CORPORATION COMMON STOCK
8639    SHIP 9/28/2009 356 SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK
8640    SHLD 9/28/2009 531 GLOBAL X FUNDS GLOBAL X DEFENSE TECH ETF Exchange Traded Fund Financial
8641    SHLS 1/27/2021 329 SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK Semiconductors Technology
8642    SHLT 4/6/2023 0.14 SHL TELEMEDICINE LTD AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
8643    SHM 9/28/2009 131 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF Exchange Traded Fund Financial
8644    SHNY 9/8/2016 1.04 BANK OF MONTREAL MICROSECTORS GOLD 3X LEVERAGED ETNS DUE JANUA Exchange Traded Fund Financial
8645    SHO 9/28/2009 1258 SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES Hotels/Resorts Consumer Discretionary
8646    SHO.H 5/26/2021 0.91 SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
8647    SHO.I 7/20/2021 1.11 SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
8648    SHOC 10/6/2022 0.54 EA SERIES TRUST STRIVE U.S. SEMICONDUCTOR ETF Exchange Traded Fund Financial
8649    SHOO 9/28/2009 443 STEVEN MADDEN LTD. COMMON STOCK Shoe Manufacturing Consumer Discretionary
8650    SHOP 5/21/2015 1642 SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
8651    SHOT 3/20/2023 48 SAFETY SHOT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8652    SHOTW 3/20/2023 0.25 SAFETY SHOT INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8653    SHPH 8/31/2022 32 SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8654    SHPP 6/10/2022 0.01 PACER FUNDS PACER INDUSTRIALS AND LOGISTICS ETF Exchange Traded Fund Financial
8655    SHPW 4/5/2021 13 SHAPEWAYS HOLDINGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
8656    SHPWW 8/1/2023 0.15 SHAPEWAYS HOLDINGS INC. WARRANTS Miscellaneous manufacturing industries Consumer Discretionary
8657    SHRT 11/6/2023 0.08 TIDAL ETF TRUST GOTHAM SHORT STRATEGIES ETF Exchange Traded Fund Financial
8658    SHRY 9/11/2023 0.02 FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
8659    SHUS 6/16/2021 0.08 SYNTAX STRATIFIED U.S. TOTAL MARKET HEDGED ETF Exchange Traded Fund Financial
8660    SHV 9/28/2009 300 ISHARES SHORT TREASURY BOND ETF Exchange Traded Fund Financial
8661    SHW 9/28/2009 777 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
8662    SHY 9/28/2009 464 ISHARES 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
8663    SHYD 1/14/2014 23 VANECK ETF TRUST VANECK SHORT HIGH YIELD MUNI ETF Exchange Traded Fund Financial
8664    SHYF 12/9/2019 48 THE SHYFT GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
8665    SHYG 10/17/2013 229 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
8666    SHYL 1/10/2018 1.92 XTRACKERS SHORT DURATION HIGH YIELD BOND ETF Exchange Traded Fund Financial
8667    SIBN 10/17/2018 61 SI-BONE INC. COMMON STOCK Medical/Dental Instruments Health Care
8668    SID 9/28/2009 1433 COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK Steel/Iron Ore Industrials
8669    SIDU 12/14/2021 112 SIDUS SPACE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
8670    SIEB 9/28/2009 23 SIEBERT FINANCIAL CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
8671    SIF 9/28/2009 10 SIFCO INDUSTRIES INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
8672    SIFI 9/28/2009 5.9 HARBOR SCIENTIFIC ALPHA INCOME ETF Exchange Traded Fund Financial
8673    SIFY 9/28/2009 96 SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
8674    SIG 9/28/2009 934 SIGNET JEWELERS LIMITED COMMON SHARES Consumer Specialties Consumer Discretionary
8675    SIGA 9/28/2009 292 SIGA TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8676    SIGI 9/28/2009 146 SELECTIVE INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8677    SIGIP 12/9/2020 1.25 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
8678    SIHY 9/16/2021 0.57 HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF Exchange Traded Fund Financial
8679    SII 9/28/2009 340 SPROTT INC. COMMON SHARES
8680    SIJ 9/28/2009 5.58 PROSHARES ULTRASHORT INDUSTRIALS Exchange Traded Fund Financial
8681    SIL 7/12/2010 136 GLOBAL X SILVER MINERS ETF Exchange Traded Fund Financial
8682    SILC 9/28/2009 28 SILICOM LTD ORDINARY SHARES Computer Manufacturing Technology
8683    SILJ 11/29/2012 148 AMPLIFY ETF TRUST AMPLIFY JUNIOR SILVER MINERS ETF Exchange Traded Fund Financial
8684    SILK 4/4/2019 96 SILK ROAD MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
8685    SILO 9/27/2022 8.87 SILO PHARMA INC. COMMON STOCK Apparel Consumer Discretionary
8686    SILV 8/21/2018 166 SILVERCREST METALS INC. COMMON SHARES Industrial Machinery/Components Industrials
8687    SIM 9/28/2009 9.57 GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
8688    SIMO 9/28/2009 338 SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES Semiconductors Technology
8689    SIMS 12/31/2018 1.03 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF Exchange Traded Fund Financial
8690    SINT 5/10/2018 154 SINTX TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
8691    SIO 7/25/2022 0.02 TOUCHSTONE ETF TRUST TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES Exchange Traded Fund Financial
8692    SIRI 9/28/2009 4910 SIRIUS XM HOLDINGS INC. COMMON STOCK Broadcasting Consumer Discretionary
8693    SISI 4/26/2021 24 SHINECO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
8694    SITC 4/16/2018 442 SITE CENTERS CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
8695    SITC.A 4/16/2018 2.91 SITE CENTERS CORP. 6.375% CLASS A PREFERRED SHARES
8696    SITE 5/12/2016 137 SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK Professional and commerical equipment Consumer Discretionary
8697    SITM 11/21/2019 40 SITIME CORPORATION COMMON STOCK Semiconductors Technology
8698    SIVR 9/28/2009 112 ABRDN PHYSICAL SILVER SHARES ETF Exchange Traded Fund Financial
8699    SIX 7/12/2010 808 SIX FLAGS ENTERTAINMENT CORPORATION NEW COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8700    SIXA 5/11/2020 0.33 ETC 6 MERIDIAN MEGA CAP EQUITY ETF Exchange Traded Fund Financial
8701    SIXH 5/11/2020 0.47 ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF Exchange Traded Fund Financial
8702    SIXJ 1/3/2022 0.94 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER Exchange Traded Fund Financial
8703    SIXL 5/11/2020 0.26 ETC 6 MERIDIAN LOW BETA EQUITY ETF Exchange Traded Fund Financial
8704    SIXO 10/1/2021 0.76 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF Exchange Traded Fund Financial
8705    SIXS 5/11/2020 0.22 ETC 6 MERIDIAN SMALL CAP EQUITY ETF Exchange Traded Fund Financial
8706    SIZE 4/18/2013 11 ISHARES MSCI USA SIZE FACTOR ETF Exchange Traded Fund Financial
8707    SJ 11/19/2019 27 SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES EDP Services Technology
8708    SJB 3/22/2011 43 PROSHARES SHORT HIGH YIELD Exchange Traded Fund Financial
8709    SJM 9/28/2009 703 THE J.M. SMUCKER COMPANY COMMON STOCK Packaged Foods Consumer Staples
8710    SJNK 3/15/2012 558 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF Exchange Traded Fund Financial
8711    SJT 9/28/2009 117 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
8712    SJW 9/28/2009 58 SJW GROUP COMMON STOCK (DE) Water Supply Utilities
8713    SKE 11/1/2021 6.45 SKEENA RESOURCES LIMITED COMMON SHARES
8714    SKF 9/28/2009 817 PROSHARES ULTRASHORT FINANCIALS Exchange Traded Fund Financial
8715    SKGR 8/18/2022 0.59 SK GROWTH OPPORTUNITIES CORPORATION CLASS A COMMON STOCK Blank Checks Finance
8716    SKGRU 6/24/2022 0.61
8717    SKGRW 8/15/2022 0.4 SK GROWTH OPPORTUNITIES CORPORATION WARRANT Blank Checks Finance
8718    SKIL 9/28/2009 55 SKILLSOFT CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8719    SKIN 11/24/2020 255 THE BEAUTY HEALTH COMPANY CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
8720    SKLZ 6/22/2020 724 SKILLZ INC. CLASS A COMMON STOCK EDP Services Technology
8721    SKM 9/28/2009 567 SK TELECOM CO. LTD. COMMON STOCK Telecommunications Equipment Telecommunications
8722    SKOR 4/14/2010 4.08 FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND Exchange Traded Fund Financial
8723    SKT 9/28/2009 798 TANGER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8724    SKWD 1/13/2023 15 SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8725    SKX 9/28/2009 1224 SKECHERS U.S.A. INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
8726    SKY 9/28/2009 132 SKYLINE CHAMPION CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
8727    SKYH 1/26/2022 17 SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK Military/Government/Technical Industrials
8728    SKYT 4/21/2021 35 SKYWATER TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
8729    SKYU 1/21/2021 0.36 PROSHARES ULTRA CLOUD COMPUTING Exchange Traded Fund Financial
8730    SKYW 9/28/2009 292 SKYWEST INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
8731    SKYX 2/10/2022 15 SKYX PLATFORMS CORP. COMMON STOCK Building Products Consumer Discretionary
8732    SKYY 7/6/2011 96 FIRST TRUST CLOUD COMPUTING ETF Exchange Traded Fund Financial
8733    SLAB 9/28/2009 308 SILICON LABORATORIES INC. COMMON STOCK Semiconductors Technology
8734    SLACU 12/27/2022 0.05
8735    SLACW 12/27/2022 0.37
8736    SLAM 4/16/2021 2.1 SLAM CORP. CLASS A ORDINARY SHARE Blank Checks Finance
8737    SLAMU 2/23/2021 3.91 SLAM CORP. UNIT Blank Checks Finance
8738    SLAMW 4/16/2021 1.17 SLAM CORP. WARRANT Blank Checks Finance
8739    SLB 9/28/2009 6542 SCHLUMBERGER N.V. COMMON STOCK Oilfield Services/Equipment Energy
8740    SLCA 2/1/2012 960 U.S. SILICA HOLDINGS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
8741    SLDB 1/26/2018 146 SOLID BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8742    SLDP 6/14/2021 149 SOLID POWER INC. CLASS A COMMON STOCK Electrical Products Energy
8743    SLDPW 6/14/2021 4.69 SOLID POWER INC. WARRANT Electrical Products Energy
8744    SLE 9/28/2009 726 SUPER LEAGUE ENTERPRISE INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8745    SLF 9/28/2009 435 SUN LIFE FINANCIAL INC. COMMON STOCK Life Insurance Finance
8746    SLG 9/28/2009 785 SL GREEN REALTY CORP COMMON STOCK Real Estate Investment Trusts Real Estate
8747    SLG.I 8/14/2012 7.55 SL GREEN REALTY CORPORATION PREFERRED SERIES I
8748    SLGL 2/1/2018 6.4 SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8749    SLGN 9/28/2009 287 SILGAN HOLDINGS INC. COMMON STOCK Containers/Packaging Industrials
8750    SLI 9/29/2009 107 STANDARD LITHIUM LTD. COMMON SHARES Major Chemicals Industrials
8751    SLM 9/28/2009 2168 SLM CORPORATION COMMON STOCK Finance: Consumer Services Finance
8752    SLMBP 8/22/2011 2.32 SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B Finance: Consumer Services Finance
8753    SLN 9/8/2020 5.52 SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE Biotechnology: Pharmaceutical Preparations Health Care
8754    SLNA 10/27/2022 7.71 SELINA HOSPITALITY PLC ORDINARY SHARES Blank Checks Finance
8755    SLNAW 10/27/2022 0.41 SELINA HOSPITALITY PLC WARRANT Blank Checks Finance
8756    SLND 8/22/2022 2.2 SOUTHLAND HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
8757    SLNG 2/4/2019 7.55 STABILIS SOLUTIONS INC. COMMON STOCK Oil/Gas Transmission Utilities
8758    SLNH 5/10/2021 16 SOLUNA HOLDINGS INC. COMMON STOCK EDP Services Technology
8759    SLNHP 8/20/2021 1.07 SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK EDP Services Technology
8760    SLNO 11/14/2016 83 SOLENO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8761    SLP 9/28/2009 43 SIMULATIONS PLUS INC. COMMON STOCK EDP Services Technology
8762    SLQD 10/17/2013 58 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
8763    SLQT 5/21/2020 193 SELECTQUOTE INC. COMMON STOCK Specialty Insurers Finance
8764    SLRC 2/9/2010 138 SLR INVESTMENT CORP. COMMON STOCK Finance/Investors Services Finance
8765    SLRN 5/5/2023 34 ACELYRIN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8766    SLRX 1/24/2019 50 SALARIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8767    SLS 9/28/2009 164 SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8768    SLV 9/28/2009 4268 ISHARES SILVER TRUST Exchange Traded Fund Financial
8769    SLVM 9/23/2021 43 SYLVAMO CORPORATION COMMON STOCK Paper Basic Materials
8770    SLVO 4/17/2013 22 CREDIT SUISSE AG Exchange Traded Fund Financial
8771    SLVP 2/2/2012 25 ISHARES MSCI GLOBAL SILVER MINERS FUND Exchange Traded Fund Financial
8772    SLX 9/28/2009 46 VANECK STEEL ETF Exchange Traded Fund Financial
8773    SLYG 8/30/2010 29 SPDR S&P 600 SMALL CAP GROWTH ETF (BASED ON S&P SMALLCAP 600 G Exchange Traded Fund Financial
8774    SLYV 8/30/2010 48 SPDR S&P 600 SMALL CAP VALUE ETF (BASED ON S&P SMALLCAP VALUE Exchange Traded Fund Financial
8775    SM 9/28/2009 1624 SM ENERGY COMPANY COMMON STOCK Oil & Gas Production Energy
8776    SMAR 4/27/2018 369 SMARTSHEET INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8777    SMAY 5/22/2023 0.35 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY Exchange Traded Fund Financial
8778    SMB 9/28/2009 19 VANECK ETF TRUST VANECK SHORT MUNI ETF Exchange Traded Fund Financial
8779    SMBC 9/30/2009 6.01 SOUTHERN MISSOURI BANCORP INC. COMMON STOCK Banks Finance
8780    SMBK 6/23/2015 8.42 SMARTFINANCIAL INC. COMMON STOCK Major Banks Finance
8781    SMCF 12/13/2023 0.02 THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF Exchange Traded Fund Financial
8782    SMCI 9/28/2009 426 SUPER MICRO COMPUTER INC. COMMON STOCK Computer Manufacturing Technology
8783    SMCO 11/29/2023 0.07 HILTON SMALL-MIDCAP OPPORTUNITY ETF Exchange Traded Fund Financial
8784    SMCP 4/21/2015 0.49 ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF Exchange Traded Fund Financial
8785    SMDD 2/11/2010 14 ULTRAPRO SHORT MIDCAP400 Exchange Traded Fund Financial
8786    SMDV 2/5/2015 14 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Exchange Traded Fund Financial
8787    SMDY 1/17/2020 0.1 SYNTAX STRATIFIED MIDCAP ETF Exchange Traded Fund Financial
8788    SMFG 11/1/2010 507 SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN) Commercial Banks Finance
8789    SMFL 2/16/2022 49 SMART FOR LIFE INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
8790    SMG 9/28/2009 398 SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
8791    SMH 9/28/2009 3306 VANECK SEMICONDUCTOR ETF Exchange Traded Fund Financial
8792    SMHB 11/9/2018 6.49 UBS AG Exchange Traded Fund Financial
8793    SMHI 6/2/2017 24 SEACOR MARINE HOLDINGS INC. COMMON STOCK Marine Transportation Consumer Discretionary
8794    SMI 9/28/2009 54 VANECK HIP SUSTAINABLE MUNI ETF Exchange Traded Fund Financial
8795    SMID 5/26/2020 2.52 SMITH-MIDLAND CORPORATION COMMON STOCK Building Materials Industrials
8796    SMIG 8/26/2021 2.87 ETF SERIES SOLUTIONS AAM BAHL & GAYNOR SMALL/MID CAP INCOME GR Exchange Traded Fund Financial
8797    SMIN 2/9/2012 22 ISHARES MSCI INDIA SMALL CAP ETF Exchange Traded Fund Financial
8798    SMIZ 10/3/2023 0.07 ZACKS TRUST ZACKS SMALL/MID CAP ETF Exchange Traded Fund Financial
8799    SMLE 2/24/2021 0.07 XTRACKERS S&P SMALLCAP 600 ESG ETF Exchange Traded Fund Financial
8800    SMLF 4/30/2015 9.81 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF Exchange Traded Fund Financial
8801    SMLP 9/28/2012 82 SUMMIT MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
8802    SMLR 2/21/2014 7.22 SEMLER SCIENTIFIC INC. COMMON STOCK Medical/Dental Instruments Health Care
8803    SMLV 2/21/2013 4.11 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Fund Financial
8804    SMMD 7/7/2017 7.14 ISHARES TRUST ISHARES RUSSELL 2500 ETF Exchange Traded Fund Financial
8805    SMMF 9/28/2009 6.71 SUMMIT FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
8806    SMMT 3/5/2015 118 SUMMIT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8807    SMMU 2/3/2010 7.52 SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
8808    SMMV 9/9/2016 14 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF Exchange Traded Fund Financial
8809    SMN 9/28/2009 175 PROSHARES ULTRASHORT MATERIALS Exchange Traded Fund Financial
8810    SMOG 1/14/2019 1.39 VANECK LOW CARBON ENERGY ETF Exchange Traded Fund Financial
8811    SMOT 10/6/2022 2.5 VANECK ETF TRUST VANECK MORNINGSTAR SMID MOAT ETF Exchange Traded Fund Financial
8812    SMP 9/28/2009 94 STANDARD MOTOR PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
8813    SMPL 7/23/2012 190 THE SIMPLY GOOD FOODS COMPANY COMMON STOCK Packaged Foods Consumer Staples
8814    SMR 5/3/2022 86 NUSCALE POWER CORPORATION CLASS A COMMON STOCK Electrical Products Industrials
8815    SMRI 9/14/2023 0.09 BUSHIDO CAPITAL US EQUITY ETF Exchange Traded Fund Financial
8816    SMRT 9/28/2009 219 SMARTRENT INC. CLASS A COMMON STOCK EDP Services Technology
8817    SMSI 9/28/2009 144 SMITH MICRO SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8818    SMTC 9/28/2009 477 SEMTECH CORPORATION COMMON STOCK Semiconductors Technology
8819    SMTH 12/6/2023 0.33 ALPS ETF TRUST ALPS Exchange Traded Fund Financial
8820    SMTI 5/11/2020 2.47 SANARA MEDTECH INC. COMMON STOCK Medical/Dental Instruments Health Care
8821    SMWB 5/12/2021 18 SIMILARWEB LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
8822    SMX 3/8/2023 49 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
8823    SMXT 2/27/2024 0.82 SOLARMAX TECHNOLOGY INC. COMMON STOCK
8824    SMXWW 3/8/2023 0.42 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT Blank Checks Finance
8825    SN 12/14/2011 578 SHARKNINJA INC. ORDINARY SHARES
8826    SNA 9/28/2009 349 SNAP-ON INCORPORATED COMMON STOCK Industrial Machinery/Components Consumer Discretionary
8827    SNAL 11/10/2022 5.51 SNAIL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8828    SNAP 3/2/2017 5262 SNAP INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
8829    SNAV 3/15/2023 0.2 COLLABORATIVE INVESTMENT SERIES TRUST MOHR SECTOR NAV ETF Exchange Traded Fund Financial
8830    SNAX 1/25/2021 14 STRYVE FOODS INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
8831    SNAXW 1/25/2021 1.69 STRYVE FOODS INC. WARRANT Packaged Foods Consumer Staples
8832    SNBR 5/8/2017 200 SLEEP NUMBER CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
8833    SNCE 4/12/2021 26
8834    SNCR 9/28/2009 312 SYNCHRONOSS TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
8835    SNCRL 7/7/2021 0.91 SYNCHRONOSS TECHNOLOGIES INC. 8.375% SENIOR NOTES DUE 2026 EDP Services Technology
8836    SNCY 3/17/2021 58 SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
8837    SND 11/4/2016 105 SMART SAND INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
8838    SNDA 9/28/2009 57 SONIDA SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
8839    SNDL 8/1/2019 2357 SNDL INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
8840    SNDR 4/6/2017 196 SCHNEIDER NATIONAL INC. COMMON STOCK Trucking Freight/Courier Services Industrials
8841    SNDX 3/3/2016 153 SYNDAX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8842    SNES 12/8/2016 68 SENESTECH INC. COMMON STOCK Agricultural Chemicals Industrials
8843    SNEX 1/13/2020 12 STONEX GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
8844    SNFCA 9/28/2009 13 SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
8845    SNGX 6/20/2016 80 SOLIGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8846    SNN 9/28/2009 325 SMITH & NEPHEW SNATS INC. COMMON STOCK Industrial Specialties Health Care
8847    SNOA 6/13/2016 90 SONOMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8848    SNOV 11/20/2023 0.18 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
8849    SNOW 1/31/2014 812 SNOWFLAKE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8850    SNPD 1/5/2023 0.01 DBX ETF TRUST XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
8851    SNPE 6/26/2019 16 XTRACKERS S&P 500 ESG ETF Exchange Traded Fund Financial
8852    SNPG 11/17/2022 0.01 DBX ETF TRUST XTRACKERS S&P 500 GROWTH ESG ETF Exchange Traded Fund Financial
8853    SNPO 7/28/2021 9.11 SNAP ONE HOLDINGS CORP. COMMON STOCK Electronics Distribution Consumer Discretionary
8854    SNPS 9/28/2009 708 SYNOPSYS INC. COMMON STOCK EDP Services Technology
8855    SNPV 3/31/2023 0.01 DBX ETF TRUST XTRACKERS S&P 500 VALUE ESG ETF Exchange Traded Fund Financial
8856    SNPX 6/7/2021 20 SYNAPTOGENIX INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
8857    SNSE 2/4/2021 9.11 SENSEI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8858    SNSR 9/16/2016 12 GLOBAL X INTERNET OF THINGS ETF Exchange Traded Fund Financial
8859    SNT 9/28/2009 8.36 SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES Telecommunications Equipment Telecommunications
8860    SNTG 7/9/2021 32 SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
8861    SNTI 12/13/2021 47 SENTI BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8862    SNV 9/28/2009 1418 SYNOVUS FINANCIAL CORP. COMMON STOCK Major Banks Finance
8863    SNV.D 6/25/2018 4.5 SYNOVUS FINANCIAL CORP. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D LIQUATION PREFERENCE $25.00 PER SHARE
8864    SNV.E 7/5/2019 7.52 SYNOVUS FINANCIAL CORP. 5.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
8865    SNX 9/28/2009 221 TD SYNNEX CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
8866    SNY 9/28/2009 1056 SANOFI ADS Biotechnology: Pharmaceutical Preparations Health Care
8867    SO 9/28/2009 3031 SOUTHERN COMPANY (THE) COMMON STOCK Power Generation Utilities
8868    SOAR 6/12/2023 1.45 VOLATO GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
8869    SOBR 5/16/2022 31 SOBR SAFE INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
8870    SOC 8/21/2023 0.76 SABLE OFFSHORE CORP. COMMON STOCK
8871    SOCL 11/15/2011 20 GLOBAL X SOCIAL MEDIA ETF Exchange Traded Fund Financial
8872    SOF 11/15/2023 0.01 AMPLIFY ETF TRUST AMPLIFY SAMSUNG SOFR ETF Exchange Traded Fund Financial
8873    SOFI 12/7/2020 2125 SOFI TECHNOLOGIES INC. COMMON STOCK Diversified Financial Services Finance
8874    SOGP 8/7/2023 6.61 SOUND GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
8875    SOHO 12/31/2012 18 SOTHERLY HOTELS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8876    SOHOB 8/30/2016 1.34 SOTHERLY HOTELS INC. 8.0% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
8877    SOHON 4/24/2019 0.98 SOTHERLY HOTELS INC. 8.25% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
8878    SOHOO 10/16/2017 1.09 SOTHERLY HOTELS INC. 7.875% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
8879    SOHU 9/28/2009 518 SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
8880    SOI 5/12/2017 100 SOLARIS OILFIELD INFRASTRUCTURE INC. CLASS A COMMON STOCK Metal Fabrications Industrials
8881    SOJC 11/28/2017 8.97 SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077 Power Generation Utilities
8882    SOJD 1/14/2020 16 SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080 Power Generation Utilities
8883    SOJE 9/23/2020 11 SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060 Metal Mining Basic Materials
8884    SOL 9/28/2009 522 EMEREN GROUP LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 SHARES Semiconductors Technology
8885    SOLO 2/2/2018 428 ELECTRAMECCANICA VEHICLES CORP. LTD. COMMON STOCK Auto Manufacturing Consumer Discretionary
8886    SOLR 9/28/2009 208 SMARTETFS SUSTAINABLE ENERGY II ETF Exchange Traded Fund Financial
8887    SON 9/28/2009 366 SONOCO PRODUCTS COMPANY COMMON STOCK Containers/Packaging Consumer Discretionary
8888    SOND 7/26/2021 53 SONDER HOLDINGS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
8889    SONDW 7/26/2021 1.29 SONDER HOLDINGS INC. WARRANTS Hotels/Resorts Consumer Discretionary
8890    SONM 5/10/2019 96 SONIM TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
8891    SONN 10/7/2019 161 SONNET BIOTHERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8892    SONO 9/28/2009 554 SONOS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
8893    SONY 10/5/2020 123 SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Staples
8894    SOPA 11/9/2021 102 SOCIETY PASS INCORPORATED COMMON STOCK EDP Services Technology
8895    SOPH 7/23/2021 8.18 SOPHIA GENETICS SA ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8896    SOR 9/28/2009 11 SOURCE CAPITAL INC. COMMON STOCK Investment Managers Finance
8897    SOS 9/30/2010 583 SOS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
8898    SOTK 3/1/2021 1.77 SONO-TEK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
8899    SOUN 4/28/2022 426 SOUNDHOUND AI INC CLASS A COMMON STOCK EDP Services Technology
8900    SOUNW 11/1/2021 3.39 SOUNDHOUND AI INC. WARRANT EDP Services Technology
8901    SOVF 10/3/2023 0.13 ELEVATION SERIES TRUST SOVEREIGN'S CAPITAL FLOURISH FUND Exchange Traded Fund Financial
8902    SOVO 9/23/2021 56
8903    SOXL 4/9/2010 4581 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES Exchange Traded Fund Financial
8904    SOXQ 6/11/2021 5.03 INVESCO PHLX SEMICONDUCTOR ETF Exchange Traded Fund Financial
8905    SOXS 4/9/2010 2174 DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES Exchange Traded Fund Financial
8906    SOXX 9/24/2010 444 ISHARES SEMICONDUCTOR ETF Exchange Traded Fund Financial
8907    SOYB 9/19/2011 14 TEUCRIUM SOYBEAN FUND ETV Exchange Traded Fund Financial
8908    SP 8/12/2013 48 SP PLUS CORPORATION COMMON STOCK Rental/Leasing Companies Consumer Discretionary
8909    SPAB 4/24/2017 146 SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Fund Financial
8910    SPAM 12/8/2023 0.02 THEMES CYBERSECURITY ETF Exchange Traded Fund Financial
8911    SPAQ 10/2/2018 82 HORIZON KINETICS SPAC ACTIVE ETF Exchange Traded Fund Financial
8912    SPAX 6/23/2021 0.21 ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF Exchange Traded Fund Financial
8913    SPB 4/9/2010 282 SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
8914    SPBC 11/1/2010 0.79 SIMPLIFY U.S. EQUITY PLUS GBTC ETF Exchange Traded Fund Financial
8915    SPBO 4/1/2019 13 SPDR PORTFOLIO CORPORATE BOND ETF Exchange Traded Fund Financial
8916    SPC 9/28/2009 1.15 CROSSINGBRIDGE PRE-MERGER SPAC ETF Exchange Traded Fund Financial
8917    SPCB 5/28/2013 120 SUPERCOM LTD. ORDINARY SHARES (ISRAEL) Semiconductors Technology
8918    SPCE 5/6/2019 1795 VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
8919    SPCX 12/16/2020 4.74 AXS SPAC AND NEW ISSUE ETF Exchange Traded Fund Financial
8920    SPCZ 7/12/2022 0.02 LISTED FUNDS TRUST RIVERNORTH ENHANCED PRE-MERGER SPAC ETF Exchange Traded Fund Financial
8921    SPD 9/28/2009 4.72 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS DOWNSID Exchange Traded Fund Financial
8922    SPDG 9/12/2023 0.03 SPDR SERIES TRUST SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND E Exchange Traded Fund Financial
8923    SPDN 6/8/2016 71 DIREXION DAILY S&P 500 BEAR 1X SHARES Exchange Traded Fund Financial
8924    SPDV 11/29/2017 1.47 AAM S&P 500 HIGH DIVIDEND VALUE ETF Exchange Traded Fund Financial
8925    SPDW 4/24/2017 249 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Fund Financial
8926    SPE 7/12/2010 10 SPECIAL OPPORTUNITIES FUND INC COMMON STOCK Finance/Investors Services Finance
8927    SPE.C 1/27/2022 0.09 SPECIAL OPPORTUNITIES FUND INC. 2.75% CONVERTIBLE PREFERRED STOCK SERIES C
8928    SPEC 9/28/2009 14 SPECTAIRE HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
8929    SPECW 4/25/2023 0.14
8930    SPEM 4/24/2017 220 SPDR INDEX SHARES FUND SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund Financial
8931    SPEU 4/1/2019 6.91 SPDR PORTFOLIO EUROPE ETF Exchange Traded Fund Financial
8932    SPFF 7/17/2012 23 GLOBAL X SUPERINCOME PREFERRED ETF Exchange Traded Fund Financial
8933    SPFI 5/9/2019 5.06 SOUTH PLAINS FINANCIAL INC. COMMON STOCK Major Banks Finance
8934    SPG 9/28/2009 1531 SIMON PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8935    SPG.J 9/28/2009 0.74 SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
8936    SPGC 8/15/2023 5.32 SACKS PARENTE GOLF INC. COMMON STOCK
8937    SPGI 11/2/2015 527 S&P GLOBAL INC. COMMON STOCK Finance: Consumer Services Finance
8938    SPGM 4/1/2019 5.21 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF Exchange Traded Fund Financial
8939    SPGP 12/31/2018 21 INVESCO S&P 500 GARP ETF Exchange Traded Fund Financial
8940    SPH 9/28/2009 132 SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
8941    SPHB 5/5/2011 132 INVESCO S&P 500 HIGH BETA ETF Exchange Traded Fund Financial
8942    SPHD 10/18/2012 214 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Fund Financial
8943    SPHQ 11/7/2011 138 INVESCO S&P 500 QUALITY ETF Exchange Traded Fund Financial
8944    SPHR 10/28/2022 30 SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8945    SPHY 4/1/2019 47 SPDR PORTFOLIO HIGH YIELD BOND ETF Exchange Traded Fund Financial
8946    SPI 9/28/2009 161 SPI ENERGY CO. LTD. ORDINARY SHARES Semiconductors Technology
8947    SPIB 4/24/2017 255 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Fund Financial
8948    SPIP 4/1/2019 65 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund Financial
8949    SPIR 9/28/2009 63 SPIRE GLOBAL INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
8950    SPKL 11/27/2023 0.03
8951    SPKLU 10/6/2023 0.17
8952    SPKLW 11/27/2023 0.05 SPARK I ACQUISITION CORP. WARRANT
8953    SPLB 4/24/2017 157 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF Exchange Traded Fund Financial
8954    SPLG 4/24/2017 314 SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund Financial
8955    SPLK 4/19/2012 1154
8956    SPLP 4/10/2012 5.66 STEEL PARTNERS HOLDINGS LP LTD PARTNERSHIP UNIT Industrial Specialties Industrials
8957    SPLP.A 2/15/2017 3.8 STEEL PARTNERS HOLDINGS LP 6.0% SERIES A PREFERRED UNITS NO PAR VALUE
8958    SPLV 5/5/2011 794 INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund Financial
8959    SPMB 4/1/2019 72 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF Exchange Traded Fund Financial
8960    SPMD 1/5/2010 161 SPDR PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Fund Financial
8961    SPMO 10/12/2015 4.33 INVESCO S&P 500 MOMENTUM ETF Exchange Traded Fund Financial
8962    SPMV 7/13/2017 0.31 INVESCO S&P 500 MINIMUM VARIANCE ETF Exchange Traded Fund Financial
8963    SPNS 9/29/2009 52 SAPIENS INTERNATIONAL CORPORATION N.V. COMMON SHARES (CAYMAN ISLANDS) Computer Software: Prepackaged Software Technology
8964    SPNT 9/8/2020 60 SIRIUSPOINT LTD. COMMON SHARES Property-Casualty Insurers Finance
8965    SPNT.B 7/7/2021 3.31 SIRIUSPOINT LTD. 8.00% RESETTABLE FIXED RATE PREFERENCE SHARES SERIES B $25.00 LIQUIDATION PREFERENCE PER SHARE
8966    SPOK 3/17/2014 52 SPOK HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
8967    SPOT 4/3/2018 531 SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES Broadcasting Consumer Discretionary
8968    SPPL 9/13/2023 2.12 SIMPPLE LTD. ORDINARY SHARES
8969    SPPP 12/19/2012 29 SPROTT PHYSICAL PLATINUM AND PALLADIUM TRUST Exchange Traded Fund Financial
8970    SPQ 11/14/2023 0.01 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS QIS ETF Exchange Traded Fund Financial
8971    SPR 9/28/2009 1185 SPIRIT AEROSYSTEMS HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
8972    SPRB 10/9/2020 45 SPRUCE BIOSCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
8973    SPRC 12/22/2021 60 SCISPARC LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8974    SPRE 12/30/2020 1.21 SP FUNDS S&P GLOBAL REIT SHARIA ETF Exchange Traded Fund Financial
8975    SPRO 9/28/2009 80 SPERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8976    SPRU 11/14/2022 11 SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
8977    SPRX 8/4/2021 1.37 SPEAR ALPHA ETF Exchange Traded Fund Financial
8978    SPRY 5/16/2022 36 ARS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8979    SPSB 4/24/2017 173 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Fund Financial
8980    SPSC 7/12/2010 84 SPS COMMERCE INC. COMMON STOCK EDP Services Technology
8981    SPSK 12/30/2019 4.92 TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF Exchange Traded Fund Financial
8982    SPSM 4/24/2017 102 SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund Financial
8983    SPT 12/13/2019 111 SPROUT SOCIAL INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8984    SPTE 12/1/2023 0.1 SP FUNDS TRUST SP FUNDS S&P GLOBAL TECHNOLOGY ETF Exchange Traded Fund Financial
8985    SPTI 4/1/2019 104 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF Exchange Traded Fund Financial
8986    SPTL 4/24/2017 238 SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Fund Financial
8987    SPTM 4/24/2017 83 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund Financial
8988    SPTN 9/28/2009 150 SPARTANNASH COMPANY COMMON STOCK Food Distributors Consumer Discretionary
8989    SPTS 4/24/2017 73 SPDR PORTFOLIO SHORT TERM TREASURY ETF Exchange Traded Fund Financial
8990    SPUC 9/4/2020 0.3 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS UPSIDE Exchange Traded Fund Financial
8991    SPUS 12/18/2019 4.8 SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF Exchange Traded Fund Financial
8992    SPUU 5/28/2014 7.42 DIREXION DAILY S&P 500 BULL 2X SHARES Exchange Traded Fund Financial
8993    SPVM 4/6/2017 1.15 INVESCO S&P 500 VALUE WITH MOMENTUM ETF Exchange Traded Fund Financial
8994    SPVU 10/9/2015 2.74 INVESCO S&P 500 ENHANCED VALUE ETF Exchange Traded Fund Financial
8995    SPWH 4/17/2014 263 SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
8996    SPWR 8/1/2011 1662 SUNPOWER CORPORATION COMMON STOCK Semiconductors Technology
8997    SPXB 5/3/2018 0.77 PROSHARES S&P 500 BOND ETF Exchange Traded Fund Financial
8998    SPXC 4/6/2015 130 SPX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
8999    SPXE 9/24/2015 0.47 PROSHARES S&P 500 EX-ENERGY ETF Exchange Traded Fund Financial
9000    SPXL 3/5/2012 2370 DIREXION DAILY S&P 500 BULL 3X SHARES Exchange Traded Fund Financial
9001    SPXN 9/24/2015 0.27 PROSHARES S&P 500 EX-FINANCIALS ETF Exchange Traded Fund Financial
9002    SPXS 3/5/2012 1817 DIREXION DAILY S&P 500 BEAR 3X Exchange Traded Fund Financial
9003    SPXT 9/24/2015 0.34 PROSHARES S&P 500 EX-TECHNOLOGY ETF Exchange Traded Fund Financial
9004    SPXU 9/28/2009 2672 PROSHARES ULTRAPRO SHORT S&P500 Exchange Traded Fund Financial
9005    SPXV 9/24/2015 0.19 PROSHARES S&P 500 EX-HEALTH CARE ETF Exchange Traded Fund Financial
9006    SPXX 9/2/2014 19 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Trusts Except Educational Religious and Charitable Finance
9007    SPYC 9/4/2020 1.55 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS CONVEXI Exchange Traded Fund Financial
9008    SPYD 10/22/2015 258 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Fund Financial
9009    SPYG 8/30/2010 343 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Fund Financial
9010    SPYI 8/30/2022 5.68 SHP ETF TRUST NEOS S&P 500 HIGH INCOME ETF Exchange Traded Fund Financial
9011    SPYV 8/30/2010 243 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF Exchange Traded Fund Financial
9012    SPYX 12/1/2015 10 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF Exchange Traded Fund Financial
9013    SQ 11/19/2015 3270 BLOCK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9014    SQEW 5/12/2020 1.6 LEADERSHARES EQUITY SKEW ETF Exchange Traded Fund Financial
9015    SQFT 10/7/2020 12 PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
9016    SQFTP 6/11/2021 0.45 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
9017    SQFTW 1/24/2022 0.54 PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS Real Estate Investment Trusts Real Estate
9018    SQLV 7/13/2017 0.4 ROYCE QUANT SMALL-CAP QUALITY VALUE ETF Exchange Traded Fund Financial
9019    SQM 9/28/2009 657 SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9020    SQNS 4/15/2011 73 SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES Semiconductors Technology
9021    SQQQ 2/11/2010 8934 PROSHARES ULTRAPRO SHORT QQQ Exchange Traded Fund Financial
9022    SQSP 5/19/2021 63 SQUARESPACE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9023    SQY 10/11/2023 0.93 TIDAL TRUST II YIELDMAX SQ OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9024    SR 9/28/2009 114 SPIRE INC. COMMON STOCK Oil/Gas Transmission Utilities
9025    SR.A 5/22/2019 4.47 SPIRE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.90% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
9026    SRAD 9/14/2021 35 SPORTRADAR GROUP AG CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
9027    SRBK 9/20/2023 0.6 SR BANCORP INC. COMMON STOCK
9028    SRCE 9/28/2009 30 1ST SOURCE CORPORATION COMMON STOCK Major Banks Finance
9029    SRCL 9/28/2009 508 STERICYCLE INC. COMMON STOCK Environmental Services Industrials
9030    SRDX 9/28/2009 50 SURMODICS INC. COMMON STOCK Medical/Dental Instruments Health Care
9031    SRE 9/28/2009 1096 DBA SEMPRA COMMON STOCK Oil/Gas Transmission Utilities
9032    SREA 6/27/2019 11 DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079 Professional Services Consumer Discretionary
9033    SRET 3/17/2015 31 GLOBAL X SUPERDIVIDEND REIT ETF Exchange Traded Fund Financial
9034    SRFM 7/27/2023 7.03 SURF AIR MOBILITY INC. COMMON STOCK Transportation Services Consumer Discretionary
9035    SRG 7/6/2015 182 SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK Real Estate Finance
9036    SRG.A 12/19/2017 2.21 SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
9037    SRHQ 10/5/2022 0.05 ELEVATION SERIES TRUST SRH U.S. QUALITY ETF Exchange Traded Fund Financial
9038    SRHR 11/2/2023 0.01 ELEVATION SERIES TRUST SRH REIT COVERED CALL ETF Exchange Traded Fund Financial
9039    SRI 9/28/2009 115 STONERIDGE INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9040    SRL 6/4/2019 1.98 SCULLY ROYALTY LTD. Professional Services Consumer Discretionary
9041    SRLN 4/4/2013 241 SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Fund Financial
9042    SRM 8/15/2023 2.03 SRM ENTERTAINMENT INC. COMMON STOCK
9043    SROI 2/6/2023 0.06 CALAMOS ETF TRUST CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQU Exchange Traded Fund Financial
9044    SRPT 3/19/2012 899 SAREPTA THERAPEUTICS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
9045    SRRK 5/24/2018 84 SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9046    SRS 9/28/2009 473 PROSHARES ULTRASHORT REAL ESTATE Exchange Traded Fund Financial
9047    SRTS 7/26/2016 26 SENSUS HEALTHCARE INC. COMMON STOCK Medical/Dental Instruments Health Care
9048    SRTY 2/11/2010 544 PROSHARES ULTRAPRO SHORT RUSSELL2000 Exchange Traded Fund Financial
9049    SRV 9/28/2009 33 NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
9050    SRVR 5/16/2018 19 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF Exchange Traded Fund Financial
9051    SRZN 8/12/2021 9.65 SURROZEN INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
9052    SRZNW 8/12/2021 0.5 SURROZEN INC. WARRANT Medicinal Chemicals and Botanical Products Health Care
9053    SSB 3/10/2014 101 SOUTHSTATE CORPORATION COMMON STOCK Major Banks Finance
9054    SSBI 9/28/2009 2.56 SUMMIT STATE BANK COMMON STOCK Major Banks Finance
9055    SSBK 8/12/2021 1.26 SOUTHERN STATES BANCSHARES INC. COMMON STOCK Commercial Banks Finance
9056    SSD 9/28/2009 169 SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9057    SSFI 9/29/2021 0.3 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF Exchange Traded Fund Financial
9058    SSG 9/28/2009 22 PROSHARES ULTRASHORT SEMICONDUCTORS Exchange Traded Fund Financial
9059    SSIC 2/4/2022 0.44 SILVER SPIKE INVESTMENT CORP. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
9060    SSKN 7/14/2015 18 STRATA SKIN SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
9061    SSL 9/28/2009 294 SASOL LTD. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
9062    SSLY 5/29/2020 0.09 SYNTAX STRATIFIED SMALLCAP ETF Exchange Traded Fund Financial
9063    SSNC 4/9/2010 576 SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK EDP Services Technology
9064    SSNT 10/28/2016 31 SILVERSUN TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
9065    SSO 9/28/2009 3216 PROSHARES ULTRA S&P500 Exchange Traded Fund Financial
9066    SSP 9/28/2009 268 E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK Broadcasting Industrials
9067    SSPX 9/9/2021 0.13 JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF Exchange Traded Fund Financial
9068    SSPY 1/4/2019 0.6 SYNTAX STRATIFIED LARGECAP ETF Exchange Traded Fund Financial
9069    SSRM 2/6/2017 544 SSR MINING INC. COMMON STOCK Precious Metals Industrials
9070    SSSS 2/4/2019 49 SURO CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
9071    SSSSL 12/17/2021 0.15 SURO CAPITAL CORP. 6.00% NOTES DUE 2026 Finance: Consumer Services Finance
9072    SST 12/1/2011 33 SYSTEM1 INC. CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
9073    SSTI 9/28/2009 36 SOUNDTHINKING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9074    SSTK 10/11/2012 187 SHUTTERSTOCK INC. COMMON STOCK EDP Services Technology
9075    SSUS 1/17/2020 4.2 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF Exchange Traded Fund Financial
9076    SSXU 7/1/2022 0.14 STRATEGY SHARES DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTE Exchange Traded Fund Financial
9077    SSY 9/28/2009 46 SUNLINK HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
9078    SSYS 9/28/2009 609 STRATASYS LTD. ORDINARY SHARES (ISRAEL) Computer peripheral equipment Technology
9079    ST 4/9/2010 775 SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES Industrial Machinery/Components Industrials
9080    STAA 9/28/2009 207 STAAR SURGICAL COMPANY COMMON STOCK Ophthalmic Goods Health Care
9081    STAF 9/29/2015 88 STAFFING 360 SOLUTIONS INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
9082    STAG 4/15/2011 409 STAG INDUSTRIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9083    STAX 11/29/2023 0.03 MACQUARIE ETF TRUST MACQUARIE TAX-FREE USA SHORT TERM ETF Exchange Traded Fund Financial
9084    STBA 9/28/2009 70 S&T BANCORP INC. COMMON STOCK Major Banks Finance
9085    STBX 8/23/2022 18 STARBOX GROUP HOLDINGS LTD. ORDINARY SHARES Advertising Consumer Discretionary
9086    STC 9/28/2009 116 STEWART INFORMATION SERVICES CORPORATION COMMON STOCK Specialty Insurers Finance
9087    STCE 8/4/2022 0.69 SCHWAB STRATEGIC TRUST SCHWAB CRYPTO THEMATIC ETF Exchange Traded Fund Financial
9088    STCN 9/5/2017 15 STEEL CONNECT INC. COMMON STOCK Business Services Consumer Discretionary
9089    STE 9/28/2009 358 STERIS PLC (IRELAND) ORDINARY SHARES Industrial Specialties Health Care
9090    STEL 9/28/2009 22 STELLAR BANCORP INC. COMMON STOCK Major Banks Finance
9091    STEM 9/28/2009 521 STEM INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9092    STEP 9/16/2020 45 STEPSTONE GROUP INC. CLASS A COMMON STOCK Finance/Investors Services Finance
9093    STER 9/23/2021 30 STERLING CHECK CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
9094    STEW 4/4/2022 5.28 SRH TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
9095    STG 3/23/2018 21 SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Consumer Services Real Estate
9096    STGW 2/8/2021 60 STAGWELL INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
9097    STHO 3/28/2023 4.38 STAR HOLDINGS SHARES OF BENEFICIAL INTEREST Real Estate Real Estate
9098    STI 9/28/2009 2474 SOLIDION TECHNOLOGY INC. COMMON STOCK Blank Checks Finance
9099    STIM 6/28/2018 57 NEURONETICS INC. COMMON STOCK Medical/Dental Instruments Health Care
9100    STIP 12/3/2010 118 ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund Financial
9101    STIX 8/4/2022 3.49 SEMANTIX INC. CLASS A ORDINARY SHARES EDP Services Technology
9102    STIXW 8/4/2022 0.75 SEMANTIX INC. WARRANT EDP Services Technology
9103    STK 11/25/2009 36 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC Investment Managers Finance
9104    STKH 2/7/2022 5.97 STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
9105    STKL 9/28/2009 320 SUNOPTA INC. COMMON STOCK Precious Metals Basic Materials
9106    STKS 1/30/2015 23 THE ONE GROUP HOSPITALITY INC. COMMON STOCK Restaurants Consumer Discretionary
9107    STLA 7/27/2020 480 STELLANTIS N.V. COMMON SHARES Auto Manufacturing Consumer Discretionary
9108    STLD 9/28/2009 2160 STEEL DYNAMICS INC. Steel/Iron Ore Industrials
9109    STLG 1/16/2020 0.41 ISHARES FACTORS US GROWTH STYLE ETF Exchange Traded Fund Financial
9110    STM 9/28/2009 1362 STMICROELECTRONICS N.V. COMMON STOCK Semiconductors Technology
9111    STN 9/28/2009 30 STANTEC INC COMMON STOCK Marine Transportation Consumer Discretionary
9112    STNC 3/16/2021 0.14 HENNESSY STANCE ESG ETF Exchange Traded Fund Financial
9113    STNE 10/25/2018 909 STONECO LTD. CLASS A COMMON SHARES EDP Services Technology
9114    STNG 4/9/2010 779 SCORPIO TANKERS INC. COMMON SHARES Marine Transportation Consumer Discretionary
9115    STOK 6/19/2019 39 STOKE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9116    STOT 4/14/2016 3.39 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF Exchange Traded Fund Financial
9117    STPZ 9/28/2009 34 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND Exchange Traded Fund Financial
9118    STR 9/28/2009 547 SITIO ROYALTIES CORP. CLASS A COMMON STOCK Oil & Gas Production Energy
9119    STRA 9/28/2009 142 STRATEGIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
9120    STRC 9/28/2009 29 PALLADYNE AI CORP. COMMON STOCK Wholesale Distributors Industrials
9121    STRCW 4/5/2021 3 PALLADYNE AI CORP WARRANTS Wholesale Distributors Industrials
9122    STRL 9/28/2009 104 STERLING INFRASTRUCTURE INC. COMMON STOCK Military/Government/Technical Industrials
9123    STRM 9/28/2009 27 STREAMLINE HEALTH SOLUTIONS INC. COMMON STOCK EDP Services Technology
9124    STRO 9/27/2018 73 SUTRO BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9125    STRR 7/14/2020 23 STAR EQUITY HOLDINGS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9126    STRRP 7/15/2020 0.28 STAR EQUITY HOLDINGS INC. SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9127    STRS 9/28/2009 5.23 STRATUS PROPERTIES INC. COMMON STOCK Homebuilding Real Estate
9128    STRT 9/28/2009 7.92 STRATTEC SECURITY CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9129    STRV 9/15/2022 2.89 EA SERIES TRUST STRIVE 500 ETF Exchange Traded Fund Financial
9130    STRW 9/21/2022 0.11 STRAWBERRY FIELDS REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9131    STSS 4/14/2022 21 SHARPS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
9132    STSSW 4/14/2022 0.52 SHARPS TECHNOLOGY INC. WARRANT Investment Bankers/Brokers/Service Finance
9133    STT 9/28/2009 2199 STATE STREET CORPORATION COMMON STOCK Major Banks Finance
9134    STT.D 3/10/2014 22
9135    STT.G 4/13/2016 13 STATE STREET CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE
9136    STTK 10/9/2020 31 SHATTUCK LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9137    STVN 7/16/2021 39 STEVANATO GROUP S.P.A. ORDINARY SHARES Containers/Packaging Consumer Discretionary
9138    STWD 9/28/2009 1108 STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC. Real Estate Investment Trusts Real Estate
9139    STX 9/28/2009 3811 SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND) Electronic Components Technology
9140    STXD 11/10/2022 0.32 EA SERIES TRUST STRIVE 1000 DIVIDEND GROWTH ETF Exchange Traded Fund Financial
9141    STXE 1/31/2023 0.49 EA SERIES TRUST STRIVE EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
9142    STXG 11/10/2022 0.35 EA SERIES TRUST STRIVE 1000 GROWTH ETF Exchange Traded Fund Financial
9143    STXK 11/10/2022 0.3 EA SERIES TRUST STRIVE SMALL-CAP ETF Exchange Traded Fund Financial
9144    STXS 9/28/2009 103 STEREOTAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9145    STXT 8/10/2023 0.36 EA SERIES TRUST STRIVE TOTAL RETURN BOND ETF Exchange Traded Fund Financial
9146    STXV 11/10/2022 0.24 EA SERIES TRUST STRIVE 1000 VALUE ETF Exchange Traded Fund Financial
9147    STZ 9/28/2009 1217 CONSTELLATION BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
9148    SU 9/28/2009 3710 SUNCOR ENERGY INC. COMMON STOCK
9149    SUB 9/28/2009 75 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Exchange Traded Fund Financial
9150    SUGP 1/24/2024 2.38 SU GROUP HOLDINGS LIMITED ORDINARY SHARES
9151    SUI 9/28/2009 277 SUN COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9152    SUM 3/12/2015 500 SUMMIT MATERIALS INC. CLASS A COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9153    SUN 9/28/2009 627 SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Integrated oil Companies Energy
9154    SUP 9/28/2009 114 SUPERIOR INDUSTRIES INTERNATIONAL INC. COMMON STOCK (DE) Auto Parts:O.E.M. Consumer Discretionary
9155    SUPL 4/7/2022 0.05 PROSHARES TRUST PROSHARES SUPPLY CHAIN LOGISTICS ETF Exchange Traded Fund Financial
9156    SUPN 5/1/2012 305 SUPERNUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9157    SUPP 2/15/2023 0.05 TCW TRANSFORM SUPPLY CHAIN ETF Exchange Traded Fund Financial
9158    SUPV 5/19/2016 157 GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES Commercial Banks Finance
9159    SURE 3/7/2022 0.05 ADVISORSHARES INSIDER ADVANTAGE ETF Exchange Traded Fund Financial
9160    SURG 9/28/2009 42 SURGEPAYS INC. COMMON STOCK Advertising Consumer Discretionary
9161    SURGW 11/2/2021 1.76 SURGEPAYS INC. WARRANT Advertising Consumer Discretionary
9162    SURI 2/10/2023 0.02 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY PROPEL OPPORTUNITIES E Exchange Traded Fund Financial
9163    SUSA 7/13/2017 29 ISHARES MSCI USA ESG SELECT ETF Exchange Traded Fund Financial
9164    SUSB 7/18/2017 18 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF Exchange Traded Fund Financial
9165    SUSC 7/20/2017 26 ISHARES ESG AWARE USD CORPORATE BOND ETF Exchange Traded Fund Financial
9166    SUSL 5/10/2019 6.2 ISHARES ESG MSCI USA LEADERS ETF Exchange Traded Fund Financial
9167    SUZ 12/10/2018 183 SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Paper Basic Materials
9168    SVAL 10/29/2020 3.2 ISHARES US SMALL CAP VALUE FACTOR ETF Exchange Traded Fund Financial
9169    SVC 9/25/2019 226 SERVICE PROPERTIES TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
9170    SVFD 5/14/2021 23
9171    SVII 10/28/2022 0.76 SPRING VALLEY ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
9172    SVIIR 10/28/2022 0.22
9173    SVIIU 10/13/2022 0.37
9174    SVIIW 10/28/2022 0.23
9175    SVIX 3/30/2022 122 VS TR -1X SHORT VIX FUTURES ETF Exchange Traded Fund Financial
9176    SVM 9/28/2009 610 SILVERCORP METALS INC. COMMON SHARES Precious Metals Basic Materials
9177    SVMH 12/11/2023 6.45 SRIVARU HOLDING LIMITED ORDINARY SHARES
9178    SVMHW 12/11/2023 0.05 SRIVARU HOLDING LIMITED WARRANT
9179    SVOL 5/13/2021 13 SIMPLIFY VOLATILITY PREMIUM ETF Exchange Traded Fund Financial
9180    SVRA 10/31/2016 113 SAVARA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9181    SVRE 6/3/2022 21 SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES
9182    SVREW 6/3/2022 0.15
9183    SVT 9/28/2009 2.32 SERVOTRONICS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9184    SVV 6/29/2023 20 SAVERS VALUE VILLAGE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9185    SVXY 10/4/2011 2065 PROSHARES SHORT VIX SHORT TERM FUTURES ETF Exchange Traded Fund Financial
9186    SWAG 9/20/2021 1.76 STRAN & COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
9187    SWAGW 9/21/2021 0.45
9188    SWAN 11/6/2018 12 AMPLIFY ETF TRUST AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF Exchange Traded Fund Financial
9189    SWAV 3/7/2019 105 SHOCKWAVE MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
9190    SWBI 12/9/2019 204 SMITH & WESSON BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
9191    SWI 9/28/2009 486 SOLARWINDS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
9192    SWIM 4/23/2021 67 LATHAM GROUP INC. COMMON STOCK Plastic Products Industrials
9193    SWIN 1/10/2017 7.68 SOLOWIN HOLDINGS ORDINARY SHARE
9194    SWK 9/28/2009 1136 STANLEY BLACK & DECKER INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9195    SWKH 7/30/2019 1.78 SWK HOLDINGS CORPORATION COMMON STOCK Diversified Financial Services Finance
9196    SWKHL 10/4/2023 0.11 SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
9197    SWKS 9/28/2009 2271 SKYWORKS SOLUTIONS INC. COMMON STOCK Semiconductors Technology
9198    SWN 9/28/2009 5149 SOUTHWESTERN ENERGY COMPANY COMMON STOCK Oil & Gas Production Energy
9199    SWSS 9/23/2021 0.51 CLEAN ENERGY SPECIAL SITUATIONS CORP. COMMON STOCK Blank Checks Finance
9200    SWSSU 8/26/2021 0.48
9201    SWSSW 9/23/2021 0.63
9202    SWTX 12/6/2010 94 SPRINGWORKS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9203    SWVL 4/1/2022 37 SWVL HOLDINGS CORP CLASS A COMMON SHARES Business Services Consumer Discretionary
9204    SWVLW 4/1/2022 3.1 SWVL HOLDINGS CORP WARRANT Business Services Consumer Discretionary
9205    SWX 9/28/2009 199 SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE) Oil & Gas Production Utilities
9206    SWZ 9/28/2009 19 SWISS HELVETIA FUND INC. (THE) COMMON STOCK Finance Companies Finance
9207    SXC 9/28/2009 393 SUNCOKE ENERGY INC. COMMON STOCK Steel/Iron Ore Industrials
9208    SXI 9/28/2009 41 STANDEX INTERNATIONAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
9209    SXQG 5/11/2021 0.13 ETC 6 MERIDIAN QUALITY GROWTH ETF Exchange Traded Fund Financial
9210    SXT 9/28/2009 182 SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK Major Chemicals Industrials
9211    SXTC 1/4/2019 126 CHINA SXT PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9212    SXTP 7/12/2023 9.64 60 DEGREES PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9213    SXTPW 7/12/2023 0.2 60 DEGREES PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
9214    SXUS 9/9/2021 0.09 JANUS HENDERSON INTERNATIONAL SUSTAINABLE EQUITY ETF Exchange Traded Fund Financial
9215    SY 9/28/2009 170 SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES EDP Services Technology
9216    SYBT 9/28/2009 29 STOCK YARDS BANCORP INC. COMMON STOCK Major Banks Finance
9217    SYBX 3/6/2017 49 SYNLOGIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9218    SYF 7/31/2014 2483 SYNCHRONY FINANCIAL COMMON STOCK Finance: Consumer Services Finance
9219    SYF.A 11/21/2019 14 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
9220    SYF.B 2/29/2024 0.69 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
9221    SYK 9/28/2009 1204 STRYKER CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
9222    SYLD 5/14/2013 13 CAMBRIA SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
9223    SYM 12/13/2021 57 SYMBOTIC INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
9224    SYNA 9/28/2009 568 SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE Semiconductors Technology
9225    SYNB 9/30/2022 0.04 PUTNAM ETF TRUST PUTNAM BIOREVOLUTION ETF Exchange Traded Fund Financial
9226    SYNX 1/12/2024 0.17 SILYNXCOM LTD. ORDINARY SHARES
9227    SYPR 9/28/2009 69 SYPRIS SOLUTIONS INC. COMMON STOCK Industrial Machinery/Components Industrials
9228    SYRA 9/29/2023 10 SYRA HEALTH CORP. CLASS A COMMON STOCK Other Specialty Stores Industrials
9229    SYRE 6/5/2023 23 SPYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9230    SYRS 6/30/2016 92 SYROS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9231    SYT 9/28/2009 171 SYLA TECHNOLOGIES CO. LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
9232    SYTA 9/25/2020 110 SIYATA MOBILE INC. COMMON SHARES Telecommunications Equipment Telecommunications
9233    SYTAW 9/25/2020 3.43 SIYATA MOBILE INC. WARRANT Metal Fabrications Industrials
9234    SYUS 3/19/2021 0.11 SYNTAX STRATIFIED U.S. TOTAL MARKET ETF Exchange Traded Fund Financial
9235    SYY 9/28/2009 2200 SYSCO CORPORATION COMMON STOCK Food Distributors Consumer Discretionary
9236    SZK 9/28/2009 2.67 PROSHARES ULTRASHORT CONSUMER STAPLES Exchange Traded Fund Financial
9237    SZNE 7/24/2018 1.65 PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF Exchange Traded Fund Financial
9238    SZZL 2/7/2022 0.41
9239    SZZLU 11/4/2021 0.37
9240    SZZLW 2/2/2022 0.43
9241    T 9/28/2009 11958 AT&T INC. Telecommunications Equipment Telecommunications
9242    T.A 12/18/2019 17 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
9243    T.C 2/21/2020 24 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK SERIES C
9244    TAC 9/28/2009 108 TRANSALTA CORPORATION ORDINARY SHARES Electric Utilities: Central Utilities
9245    TACK 3/23/2022 2.15 CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF Exchange Traded Fund Financial
9246    TACT 9/28/2009 12 TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK Computer peripheral equipment Technology
9247    TAFI 9/14/2022 2.18 AB ACTIVE ETFS INC. AB TAX-AWARE SHORT DURATION MUNICIPAL ETF Exchange Traded Fund Financial
9248    TAFL 12/13/2023 0.01 AB ACTIVE ETFS INC. AB TAX-AWARE LONG MUNICIPAL ETF Exchange Traded Fund Financial
9249    TAFM 12/21/2023 0.01 AB ACTIVE ETFS INC. AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF Exchange Traded Fund Financial
9250    TAGG 9/29/2021 0.3 T. ROWE PRICE QM U.S. BOND ETF Exchange Traded Fund Financial
9251    TAGS 3/28/2012 1.96 TEUCRIUM AGRICULTURAL FUND ETV Exchange Traded Fund Financial
9252    TAIL 4/6/2017 18 CAMBRIA TAIL RISK ETF Exchange Traded Fund Financial
9253    TAIT 9/28/2009 7.96 TAITRON COMPONENTS INCORPORATED CLASS A COMMON STOCK Electronic Components Technology
9254    TAK 12/24/2018 427 TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK) Biotechnology: Pharmaceutical Preparations Health Care
9255    TAL 9/28/2009 1697 TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
9256    TALK 12/28/2020 86 TALKSPACE INC. COMMON STOCK Medical/Nursing Services Health Care
9257    TALKW 12/28/2020 5.46 TALKSPACE INC. WARRANT Medical/Nursing Services Health Care
9258    TALO 11/13/2017 214 TALOS ENERGY INC. COMMON STOCK Oil & Gas Production Energy
9259    TAN 9/28/2009 307 INVESCO SOLAR ETF Exchange Traded Fund Financial
9260    TANH 3/24/2015 103 TANTECH HOLDINGS LTD. COMMON SHARES
9261    TAOP 12/11/2017 77 TAOPING INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
9262    TAP 9/28/2009 1217 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK Beverages (Production/Distribution) Consumer Staples
9263    TAP.A 10/2/2009 0.29
9264    TAPM 6/16/2014 1.19
9265    TARA 7/15/2019 12 PROTARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9266    TARK 5/2/2022 31 AXS 2X INNOVATION ETF Exchange Traded Fund Financial
9267    TARO 3/22/2012 44 TARO PHARMACEUTICAL INDUSTRIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9268    TARS 10/16/2020 23 TARSUS PHARMACEUTICALS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
9269    TASK 6/11/2021 73 TASKUS INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
9270    TAST 9/28/2009 167 CARROLS RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
9271    TATT 1/8/2010 15 TAT TECHNOLOGIES LTD. ORDINARY SHARES Aerospace Industrials
9272    TAXF 9/12/2018 3.3 AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF Exchange Traded Fund Financial
9273    TAYD 9/28/2009 3.28 TAYLOR DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
9274    TBB 10/31/2017 22 AT&T INC. 5.350% GLOBAL NOTES DUE 2066 Telecommunications Equipment Telecommunications
9275    TBBB 2/9/2024 4.82 BBB FOODS INC. CLASS A COMMON SHARES
9276    TBBK 9/28/2009 160 THE BANCORP INC COMMON STOCK Major Banks Finance
9277    TBC 8/8/2018 14 AT&T INC. 5.625% GLOBAL NOTES DUE 2067 Telecommunications Equipment Telecommunications
9278    TBF 9/28/2009 181 PROSHARES SHORT 20+ YEAR TREASURY Exchange Traded Fund Financial
9279    TBG 11/7/2023 0.1 EA SERIES TRUST TBG DIVIDEND FOCUS ETF Exchange Traded Fund Financial
9280    TBI 9/28/2009 197 TRUEBLUE INC. COMMON STOCK Professional Services Consumer Discretionary
9281    TBIL 8/9/2022 14 US TREASURY 3 MONTH BILL ETF Exchange Traded Fund Financial
9282    TBIO 1/21/2014 117 TELESIS BIO INC. COMMON STOCK Medical Specialities Health Care
9283    TBJL 8/18/2020 0.73 INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY Exchange Traded Fund Financial
9284    TBLA 6/30/2021 99 TABOOLA.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
9285    TBLAW 6/30/2021 0.88 TABOOLA.COM LTD. WARRANT Computer Software: Programming Data Processing Technology
9286    TBLD 7/28/2021 7.06 THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK Investment Managers Finance
9287    TBLL 3/6/2023 2.36 INVESCO SHORT TERM TREASURY ETF Exchange Traded Fund Financial
9288    TBLT 11/9/2018 261 TOUGHBUILT INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9289    TBMC 5/15/2023 0.21 TRAILBLAZER MERGER CORPORATION I CLASS A COMMON STOCK Blank Checks Finance
9290    TBMCR 5/15/2023 0.14 TRAILBLAZER MERGER CORPORATION I RIGHTS Blank Checks Finance
9291    TBNK 9/28/2009 16 TERRITORIAL BANCORP INC. COMMON STOCK Savings Institutions Finance
9292    TBPH 5/16/2014 166 THERAVANCE BIOPHARMA INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9293    TBRG 7/17/2018 5.38 TRUBRIDGE INC. COMMON STOCK EDP Services Technology
9294    TBT 9/28/2009 2437 PROSHARES ULTRASHORT LEHMAN 20 YEAR TREASURY Exchange Traded Fund Financial
9295    TBUX 9/29/2021 0.73 T. ROWE PRICE ULTRA SHORT-TERM BOND ETF Exchange Traded Fund Financial
9296    TBX 4/5/2011 11 PROSHARES SHORT 7 10 YEAR TREASURY Exchange Traded Fund Financial
9297    TC 9/28/2009 430 TUANCHE LIMITED AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
9298    TCAF 6/15/2023 4.63 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE CAPITA Exchange Traded Fund Financial
9299    TCBC 7/21/2021 0.62 TC BANCSHARES INC. COMMON STOCK Major Banks Finance
9300    TCBI 9/28/2009 369 TEXAS CAPITAL BANCSHARES INC. COMMON STOCK Major Banks Finance
9301    TCBIO 3/26/2021 2.98 TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
9302    TCBK 9/28/2009 43 TRICO BANCSHARES COMMON STOCK Major Banks Finance
9303    TCBP 2/11/2022 47 TC BIOPHARM (HOLDINGS) PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9304    TCBPW 2/11/2022 0.57 TC BIOPHARM (HOLDINGS) PLC WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9305    TCBS 7/16/2021 0.38 TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK Banks Finance
9306    TCBX 11/9/2021 3.68 THIRD COAST BANCSHARES INC. COMMON STOCK Banks Finance
9307    TCHI 4/19/2012 0.57 ISHARES MSCI CHINA MULTISECTOR TECH ETF Exchange Traded Fund Financial
9308    TCHP 8/5/2020 6.96 T. ROWE PRICE BLUE CHIP GROWTH ETF Exchange Traded Fund Financial
9309    TCI 9/28/2009 2.16 TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9310    TCJH 4/18/2023 6.6 TOP KINGWIN LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
9311    TCMD 7/28/2016 79 TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
9312    TCN 10/7/2021 94 TRICON RESIDENTIAL INC. COMMON SHARES Real Estate Finance
9313    TCOA 1/31/2022 0.37 ZALATORIS ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
9314    TCOM 5/13/2019 1136 TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
9315    TCON 1/30/2015 74 TRACON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9316    TCPC 4/4/2012 123 BLACKROCK TCP CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
9317    TCRT 8/2/2021 124 ALAUNOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9318    TCRX 11/24/2014 17 TSCAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9319    TCS 11/1/2013 194 CONTAINER STORE (THE) COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
9320    TCTM 7/17/2023 2.13 TCTM KIDS IT EDUCATION INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
9321    TCX 9/28/2009 42 TUCOWS INC. CLASS A COMMON STOCK EDP Services Technology
9322    TD 9/28/2009 1092 TORONTO DOMINION BANK (THE) COMMON STOCK Commercial Banks Finance
9323    TDC 9/28/2009 1235 TERADATA CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
9324    TDCX 10/1/2021 21 TDCX INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE EDP Services Technology
9325    TDF 9/28/2009 40 TEMPLETON DRAGON FUND INC. COMMON STOCK Finance/Investors Services Finance
9326    TDG 9/28/2009 357 TRANSDIGM GROUP INCORPORATED COMMON STOCK Military/Government/Technical Industrials
9327    TDI 9/28/2009 2.99 TOUCHSTONE DYNAMIC INTERNATIONAL ETF Exchange Traded Fund Financial
9328    TDIV 8/14/2012 28 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Exchange Traded Fund Financial
9329    TDOC 7/1/2015 896 TELADOC HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
9330    TDS 9/28/2009 535 TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES Telecommunications Equipment Telecommunications
9331    TDS.U 3/8/2021 5.72 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
9332    TDS.V 8/19/2021 8.49 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
9333    TDSB 9/17/2020 1.98 CABANA TARGET BETA ETF Exchange Traded Fund Financial
9334    TDSC 9/28/2009 18 CABANA TARGET DRAWDOWN 10 ETF Exchange Traded Fund Financial
9335    TDTF 9/22/2011 18 FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND Exchange Traded Fund Financial
9336    TDTT 9/23/2011 29 FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND Exchange Traded Fund Financial
9337    TDUP 3/26/2021 97 THREDUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
9338    TDV 9/28/2009 2.93 PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
9339    TDVG 8/5/2020 2.67 T. ROWE PRICE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
9340    TDVI 8/10/2023 0.14 FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF Exchange Traded Fund Financial
9341    TDW 9/28/2009 524 TIDEWATER INC. COMMON STOCK Marine Transportation Consumer Discretionary
9342    TDY 9/28/2009 144 TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
9343    TEAF 3/27/2019 8.42 ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND Trusts Except Educational Religious and Charitable Finance
9344    TEAM 9/28/2009 587 ATLASSIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9345    TECB 1/10/2020 3.71 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF Exchange Traded Fund Financial
9346    TECH 9/28/2009 180 BIO-TECHNE CORP COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9347    TECK 12/5/2016 1489 TECK RESOURCES LTD ORDINARY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9348    TECL 3/5/2012 514 DIREXION TECHNOLOGY BULL 3X SHARES Exchange Traded Fund Financial
9349    TECS 3/5/2012 371 DIREXION TECHNOLOGY BEAR 3X SHARES Exchange Traded Fund Financial
9350    TECTP 5/30/2019 0.36 TECTONIC FINANCIAL INC. 9.00% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK Commercial Banks Finance
9351    TEF 9/28/2009 764 TELEFONICA SA COMMON STOCK Telecommunications Equipment Telecommunications
9352    TEI 9/28/2009 75 TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK Finance Companies Finance
9353    TEL 9/28/2009 1370 TE CONNECTIVITY LTD. NEW SWITZERLAND REGISTERED SHARES Electronic Components Technology
9354    TELA 11/8/2019 9.86 TELA BIO INC. COMMON STOCK Medical/Dental Instruments Health Care
9355    TELL 8/15/2016 1055 TELLURIAN INC. COMMON STOCK Oil & Gas Production Energy
9356    TELO 2/9/2024 0.29 TELOMIR PHARMACEUTICALS INC. COMMON STOCK
9357    TELZ 11/11/2021 1.01 TELLURIAN INC. 8.25% SENIOR NOTES DUE 2028 Oil & Gas Production Energy
9358    TEMP 12/14/2021 0.04 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN CLIMATE CHANGE Exchange Traded Fund Financial
9359    TENB 7/26/2018 207 TENABLE HOLDINGS INC. COMMON STOCK EDP Services Technology
9360    TENK 12/8/2022 0.22 TENX KEANE ACQUISITION ORDINARY SHARE Blank Checks Finance
9361    TENKR 12/8/2022 0.15 TENX KEANE ACQUISITION RIGHT Blank Checks Finance
9362    TENKU 10/14/2022 0.05
9363    TENX 6/9/2014 123 TENAX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9364    TEO 9/28/2009 147 TELECOM ARGENTINA SA Telecommunications Equipment Telecommunications
9365    TEQI 8/5/2020 1.26 T. ROWE PRICE EQUITY INCOME ETF Exchange Traded Fund Financial
9366    TER 9/28/2009 1852 TERADYNE INC. COMMON STOCK Electrical Products Industrials
9367    TERN 2/5/2021 31 TERNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9368    TETE 3/9/2022 0.25 TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
9369    TETEU 1/18/2022 0.27
9370    TETEW 3/14/2022 0.17
9371    TEVA 9/28/2009 4466 TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9372    TEX 9/28/2009 1330 TEREX CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
9373    TFC 9/28/2009 1358 TRUIST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9374    TFC.I 12/10/2019 2.17 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
9375    TFC.O 6/1/2020 8.73 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9376    TFC.R 8/7/2020 14 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9377    TFFP 10/25/2019 26 TFF PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9378    TFI 9/28/2009 181 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF Exchange Traded Fund Financial
9379    TFII 2/13/2020 55 TFI INTERNATIONAL INC. COMMON SHARES Trucking Freight/Courier Services Industrials
9380    TFIN 6/6/2022 11 TRIUMPH FINANCIAL INC. COMMON STOCK Major Banks Finance
9381    TFINP 6/6/2022 0.26 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
9382    TFJL 8/18/2020 0.62 INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY Exchange Traded Fund Financial
9383    TFLO 2/4/2014 41 ISHARES TREASURY FLOATING RATE BOND ETF Exchange Traded Fund Financial
9384    TFLR 11/17/2022 0.29 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE FLOATI Exchange Traded Fund Financial
9385    TFPM 8/30/2022 11 TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES
9386    TFPN 7/12/2023 0.28 RETURN STACKED BONDS & MANAGED FUTURES ETF BLUEPRINT CHESAPEAK Exchange Traded Fund Financial
9387    TFSA 2/11/2021 0.29
9388    TFSL 9/28/2009 213 TFS FINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
9389    TFX 9/28/2009 214 TELEFLEX INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
9390    TG 9/28/2009 73 TREDEGAR CORPORATION COMMON STOCK Metal Fabrications Industrials
9391    TGAA 2/1/2022 0.52 TARGET GLOBAL ACQUISITION I CORP. CLASS A ORDINARY SHARE Blank Checks Finance
9392    TGAAU 12/9/2021 0.51
9393    TGAAW 2/1/2022 0.42
9394    TGAN 8/30/2021 6.21 TRANSPHORM INC. COMMON STOCK Semiconductors Technology
9395    TGB 9/28/2009 335 TASEKO MINES LTD. COMMON STOCK Precious Metals Basic Materials
9396    TGH 9/28/2009 187
9397    TGH.A 4/19/2021 1.58 TEXTAINER GROUP HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.000% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9398    TGH.B 8/25/2021 2.02 TEXTAINER GROUP HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.250% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9399    TGI 9/28/2009 479 TRIUMPH GROUP INC. COMMON STOCK Aerospace Industrials
9400    TGL 8/11/2022 33 TREASURE GLOBAL INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
9401    TGLR 8/8/2023 0.12 ETF OPPORTUNITIES TRUST LAFFER TENGLER EQUITY INCOME ETF Exchange Traded Fund Financial
9402    TGLS 9/16/2013 54 TECNOGLASS INC. ORDINARY SHARES Electronic Components Consumer Discretionary
9403    TGNA 1/2/2015 809 TEGNA INC Broadcasting Industrials
9404    TGRT 6/15/2023 0.07 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE GROWTH Exchange Traded Fund Financial
9405    TGRW 8/5/2020 0.85 T. ROWE PRICE GROWTH STOCK ETF Exchange Traded Fund Financial
9406    TGS 9/28/2009 91 TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK Natural Gas Distribution Utilities
9407    TGT 9/28/2009 3801 TARGET CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
9408    TGTX 2/4/2013 687 TG THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9409    TGVC 11/22/2021 0.35
9410    TGVCW 11/22/2021 0.38
9411    TH 9/24/2018 77 TARGET HOSPITALITY CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
9412    THAR 4/3/2023 21 THARIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9413    THC 9/28/2009 1803 TENET HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
9414    THCH 9/29/2022 9.14 TH INTERNATIONAL LIMITED ORDINARY SHARES Blank Checks Finance
9415    THCP 9/9/2021 0.98 THUNDER BRIDGE CAPITAL PARTNERS IV INC. CLASS A COMMON STOCK Consumer Electronics/Appliances Industrials
9416    THCPU 6/30/2021 0.75
9417    THCPW 9/1/2021 0.43
9418    THD 9/28/2009 137 ISHARES INC ISHARES MSCI THAILAND ETF Exchange Traded Fund Financial
9419    THFF 9/28/2009 22 FIRST FINANCIAL CORPORATION INDIANA COMMON STOCK Major Banks Finance
9420    THG 9/28/2009 186 HANOVER INSURANCE GROUP INC Property-Casualty Insurers Finance
9421    THLV 9/13/2022 0.5 THOR FINANCIAL TECHNOLOGIES TRUST THOR LOW VOLATILITY ETF Exchange Traded Fund Financial
9422    THM 9/28/2009 71 INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
9423    THMO 5/6/2019 52 THERMOGENESIS HOLDINGS INC. COMMON STOCK Medical Specialities Industrials
9424    THNQ 5/11/2020 1.57 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
9425    THO 9/28/2009 532 THOR INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
9426    THQ 7/29/2014 46 ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
9427    THR 5/5/2011 98 THERMON GROUP HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Energy
9428    THRD 9/29/2009 7.64 THIRD HARMONIC BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9429    THRM 2/21/2012 164 GENTHERM INC COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9430    THRY 6/4/2020 26 THRYV HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
9431    THS 9/28/2009 363 TREEHOUSE FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
9432    THTA 11/15/2023 0.15 TIDAL ETF TRUST SOFI ENHANCED YIELD ETF Exchange Traded Fund Financial
9433    THTX 4/15/2019 20 THERATECHNOLOGIES INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
9434    THW 6/26/2015 38 ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
9435    THWWW 9/25/2018 3.77
9436    THY 6/25/2020 1.05 TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF Exchange Traded Fund Financial
9437    THYF 10/26/2022 0.16 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE U.S. H Exchange Traded Fund Financial
9438    TIGO 7/16/2018 23 MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK Telecommunications Equipment Telecommunications
9439    TIGR 9/28/2009 452 UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
9440    TIL 5/27/2015 43 INSTIL BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9441    TILE 1/18/2013 210 INTERFACE INC. COMMON STOCK Home Furnishings Consumer Discretionary
9442    TILL 5/17/2022 0.29 LISTED FUNDS TRUST TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF Exchange Traded Fund Financial
9443    TILT 9/22/2011 5.38 FLEXSHARES MORNIGSTAR US MARKET FACTORS TILT INDEX FUND ETF Exchange Traded Fund Financial
9444    TIMB 4/20/2020 93 TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES) Telecommunications Equipment Telecommunications
9445    TIME 6/2/2014 197 CLOCKWISE CORE EQUITY & INNOVATION ETF Exchange Traded Fund Financial
9446    TINT 10/27/2021 0.1 PROSHARES SMART MATERIALS ETF Exchange Traded Fund Financial
9447    TINY 9/28/2009 24 PROSHARES NANOTECHNOLOGY ETF Exchange Traded Fund Financial
9448    TIP 9/28/2009 966 ISHARES TIPS BOND ETF Exchange Traded Fund Financial
9449    TIPT 4/22/2013 23 TIPTREE INC. COMMON STOCK Property-Casualty Insurers Finance
9450    TIPX 5/30/2013 22 SPDR BLOOMBERG 1-10 YEAR TIPS ETF Exchange Traded Fund Financial
9451    TIPZ 9/28/2009 5.56 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND Exchange Traded Fund Financial
9452    TIRX 1/27/2021 44 TIAN RUIXIANG HOLDINGS LTD CLASS A ORDINARY SHARES Specialty Insurers Finance
9453    TISI 9/28/2009 155 TEAM INC. COMMON STOCK Other Consumer Services Consumer Discretionary
9454    TITN 9/28/2009 181 TITAN MACHINERY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9455    TIVC 11/11/2021 69 TIVIC HEALTH SYSTEMS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9456    TIXT 2/3/2021 30 TELUS INTERNATIONAL (CDA) INC. SUBORDINATE VOTING SHARES EDP Services Technology
9457    TJUL 7/18/2023 1.2 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
9458    TJX 9/28/2009 3351 TJX COMPANIES INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
9459    TK 9/28/2009 497 TEEKAY CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
9460    TKC 9/28/2009 304 TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK Telecommunications Equipment Telecommunications
9461    TKLF 1/18/2022 29 YOSHITSU CO. LTD AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
9462    TKNO 6/25/2021 6.79 ALPHA TEKNOVA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
9463    TKO 9/28/2009 30 TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK
9464    TKR 9/28/2009 663 TIMKEN COMPANY (THE) COMMON STOCK Metal Fabrications Industrials
9465    TLF 9/28/2009 4.02 TANDY LEATHER FACTORY INC. COMMON STOCK Apparel Consumer Discretionary
9466    TLGY 1/25/2022 0.33 TLGY ACQUISITION CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
9467    TLGYW 1/21/2022 0.26
9468    TLH 9/28/2009 72 ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
9469    TLIS 2/12/2021 14 TALIS BIOMEDICAL CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9470    TLK 9/28/2009 196 PT TELEKOMUNIKASI INDONESIA TBK Telecommunications Equipment Telecommunications
9471    TLPH 7/17/2023 2.56 TALPHERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9472    TLRY 7/19/2018 1838 TILRAY BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
9473    TLS 11/19/2020 92 TELOS CORPORATION COMMON STOCK EDP Services Technology
9474    TLSA 11/20/2018 34 TIZIANA LIFE SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
9475    TLSI 2/13/2023 1.24 TRISALUS LIFE SCIENCES INC. COMMON STOCK Medical Specialities Health Care
9476    TLSIW 2/16/2023 0.48
9477    TLT 9/28/2009 6947 ISHARES 20+ YEAR TREASURY BOND ETF Exchange Traded Fund Financial
9478    TLTD 9/28/2012 9.4 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT IND Exchange Traded Fund Financial
9479    TLTE 9/28/2012 8.22 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND Exchange Traded Fund Financial
9480    TLTW 8/22/2022 17 ISHARES TRUST ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY Exchange Traded Fund Financial
9481    TLYS 5/4/2012 124 TILLY'S INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
9482    TM 9/28/2009 316 TOYOTA MOTOR CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
9483    TMAT 1/29/2021 1.85 MAIN THEMATIC INNOVATION ETF Exchange Traded Fund Financial
9484    TMC 9/10/2021 137 TMC THE METALS COMPANY INC. COMMON STOCK
9485    TMCI 4/23/2021 42 TREACE MEDICAL CONCEPTS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9486    TMCWW 9/10/2021 3.82 TMC THE METALS COMPANY INC. WARRANTS
9487    TMDV 11/7/2019 0.23 PROSHARES RUSSELL US DIVIDEND GROWERS ETF Exchange Traded Fund Financial
9488    TMDX 5/2/2019 74 TRANSMEDICS GROUP INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9489    TME 12/12/2018 1610 TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Broadcasting Consumer Discretionary
9490    TMET 9/28/2023 0.01 ISHARES TRANSITION-ENABLING METALS ETF Exchange Traded Fund Financial
9491    TMF 9/28/2009 693 DIREXION DAILY 20-YR TREASURY BULL 3X SHRS Exchange Traded Fund Financial
9492    TMFC 1/30/2018 8.39 MOTLEY FOOL 100 INDEX ETF ETF Exchange Traded Fund Financial
9493    TMFE 12/31/2021 0.65 THE RBB FUND INC. MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ET Exchange Traded Fund Financial
9494    TMFG 12/13/2021 1.74 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF Exchange Traded Fund Financial
9495    TMFM 12/13/2021 0.52 MOTLEY FOOL MID-CAP GROWTH ETF Exchange Traded Fund Financial
9496    TMFS 12/31/2021 0.62 MOTLEY FOOL SMALL-CAP GROWTH ETF Exchange Traded Fund Financial
9497    TMFX 12/31/2021 0.84 THE RBB FUND INC. MOTLEY FOOL NEXT INDEX ETF Exchange Traded Fund Financial
9498    TMHC 4/10/2013 507 TAYLOR MORRISON HOME CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
9499    TMO 9/28/2009 1510 THERMO FISHER SCIENTIFIC INC COMMON STOCK Industrial Machinery/Components Industrials
9500    TMP 9/28/2009 21 TOMPKINS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9501    TMQ 3/14/2016 32 TRILOGY METALS INC. COMMON STOCK
9502    TMSL 6/15/2023 0.15 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE SMALL- Exchange Traded Fund Financial
9503    TMST 6/19/2014 217
9504    TMTC 5/1/2023 0.15 TMT ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
9505    TMTCR 5/1/2023 0.08 TMT ACQUISITION CORP RIGHTS Blank Checks Finance
9506    TMTCU 3/28/2023 0.12 TMT ACQUISITION CORP UNIT Blank Checks Finance
9507    TMUS 1/7/2013 2248 T-MOBILE US INC. COMMON STOCK Telecommunications Equipment Telecommunications
9508    TMV 9/28/2009 456 DIREXION DAILY 20-YEAR TREASURY BEAR 3X Exchange Traded Fund Financial
9509    TNA 9/28/2009 4944 DIREXION SMALL CAP BULL 3X SHARES Exchange Traded Fund Financial
9510    TNC 9/28/2009 63 TENNANT COMPANY COMMON STOCK Industrial Machinery/Components Industrials
9511    TNDM 9/28/2009 468 TANDEM DIABETES CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
9512    TNET 3/27/2014 192 TRINET GROUP INC. COMMON STOCK Business Services Consumer Discretionary
9513    TNGX 2/16/2021 39 TANGO THERAPEUTICS INC. Biotechnology: Pharmaceutical Preparations Health Care
9514    TNK 9/28/2009 445 TEEKAY TANKERS LTD. Marine Transportation Consumer Discretionary
9515    TNL 9/28/2009 118 TRAVEL LEISURE CO. COMMON STOCK Hotels/Resorts Consumer Discretionary
9516    TNON 4/27/2022 28 TENON MEDICAL INC. COMMON STOCK Medical Specialities Health Care
9517    TNONW 6/15/2023 0.25 TENON MEDICAL INC. WARRANT Medical Specialities Health Care
9518    TNP 9/28/2009 188 TSAKOS ENERGY NAVIGATION LTD COMMON SHARES Marine Transportation Consumer Discretionary
9519    TNP.E 4/10/2017 4.56 TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
9520    TNP.F 7/3/2018 5.2 TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
9521    TNXP 4/15/2013 579 TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9522    TNYA 7/30/2021 26 TENAYA THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
9523    TOI 5/24/2021 14 THE ONCOLOGY INSTITUTE INC. COMMON STOCK Medical/Nursing Services Health Care
9524    TOIIW 5/24/2021 1.26
9525    TOK 9/28/2009 4.97 ISHARES MSCI KOKUSAI ETF Exchange Traded Fund Financial
9526    TOKE 7/25/2019 1.99 CAMBRIA CANNABIS ETF Exchange Traded Fund Financial
9527    TOL 9/28/2009 1902 TOLL BROTHERS INC. COMMON STOCK Homebuilding Consumer Discretionary
9528    TOLL 5/11/2023 0.04 TEMA ETF TRUST TEMA MONOPOLIES AND OLIGOPOLIES ETF Exchange Traded Fund Financial
9529    TOLZ 3/27/2014 4.5 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
9530    TOMZ 10/1/2020 19 TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK Diversified Commercial Services Finance
9531    TOON 1/3/2023 13 KARTOON STUDIOS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
9532    TOP 6/1/2022 53 TOP FINANCIAL GROUP LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
9533    TOPS 9/28/2009 453 TOP SHIPS INC. COMMON STOCK Marine Transportation Consumer Discretionary
9534    TORO 3/3/2023 9.82 TORO CORP. COMMON STOCK Marine Transportation Consumer Discretionary
9535    TOST 9/22/2021 616 TOAST INC. CLASS A COMMON STOCK EDP Services Technology
9536    TOTL 2/24/2015 75 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Fund Financial
9537    TOTR 9/29/2021 0.33 T. ROWE PRICE TOTAL RETURN ETF Exchange Traded Fund Financial
9538    TOUR 5/9/2014 125 TUNIU CORPORATION AMERICAN DEPOSITARY SHARES Transportation Services Consumer Discretionary
9539    TOUS 6/15/2023 0.11 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE INTERN Exchange Traded Fund Financial
9540    TOVX 4/18/2022 10 THERIVA BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9541    TOWN 9/28/2009 77 TOWNEBANK COMMON STOCK Major Banks Finance
9542    TPB 5/11/2016 49 TURNING POINT BRANDS INC. COMMON STOCK Tobacco Consumer Discretionary
9543    TPC 9/28/2009 254 TUTOR PERINI CORPORATION COMMON STOCK General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
9544    TPCS 11/7/2022 0.63 TECHPRECISION CORPORATION COMMON STOCK Metal Fabrications Industrials
9545    TPET 4/18/2023 11 TRIO PETROLEUM CORP. COMMON STOCK Oil & Gas Production Energy
9546    TPG 1/13/2022 57 TPG INC. CLASS A COMMON STOCK Investment Managers Finance
9547    TPGXL 3/5/2024 0.48 TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
9548    TPH 1/31/2013 761 TRI POINTE HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
9549    TPHD 5/1/2019 3.13 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF Exchange Traded Fund Financial
9550    TPHE 7/29/2021 0.85 TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF Exchange Traded Fund Financial
9551    TPHS 6/29/2015 21 TRINITY PLACE HOLDINGS INC. COMMON STOCK Building operators Real Estate
9552    TPIC 7/22/2016 218 TPI COMPOSITES INC. COMMON STOCK Industrial Machinery/Components Industrials
9553    TPIF 12/3/2019 1.43 TIMOTHY PLAN INTERNATIONAL ETF Exchange Traded Fund Financial
9554    TPL 9/28/2009 12 TEXAS PACIFIC LAND CORPORATION COMMON STOCK Oil & Gas Production Energy
9555    TPLC 5/1/2019 2.96 TIMOTHY PLAN US LARGE/MID CAP CORE ETF Exchange Traded Fund Financial
9556    TPLE 7/29/2021 0.64 TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF Exchange Traded Fund Financial
9557    TPMN 1/25/2023 0.14 THE TIMOTHY PLAN TIMOTHY PLAN MARKET NEUTRAL ETF Exchange Traded Fund Financial
9558    TPOR 5/3/2017 12 DIREXION DAILY TRANSPORTATION BULL 3X SHARES Exchange Traded Fund Financial
9559    TPR 5/8/2017 1237 TAPESTRY INC. COMMON STOCK Apparel Consumer Discretionary
9560    TPSC 12/3/2019 1.23 TIMOTHY PLAN US SMALL CAP CORE ETF Exchange Traded Fund Financial
9561    TPST 1/4/2021 83 TEMPEST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9562    TPTA 6/15/2021 0.41 TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
9563    TPVG 3/6/2014 61 TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK Other Consumer Services Consumer Discretionary
9564    TPX 9/28/2009 1139 TEMPUR SEALY INTERNATIONAL INC. COMMON STOCK Home Furnishings Consumer Discretionary
9565    TPYP 6/30/2015 15 TORTOISE NORTH AMERICAN PIPELINE ETF Exchange Traded Fund Financial
9566    TPZ 9/28/2009 16 TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND INC COMMON STOCK Investment Managers Finance
9567    TQQQ 2/11/2010 11210 PROSHARES ULTRAPRO QQQ Exchange Traded Fund Financial
9568    TR 9/28/2009 85 TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK Specialty Foods Consumer Staples
9569    TRAK 9/28/2009 133 REPOSITRAK INC. COMMON STOCK EDP Services Technology
9570    TRC 9/28/2009 42 TEJON RANCH CO COMMON STOCK Real Estate Finance
9571    TRDA 10/29/2021 7.7 ENTRADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9572    TREE 9/28/2009 143 LENDINGTREE INC. COMMON STOCK Finance/Investors Services Finance
9573    TREX 11/23/2009 365 TREX COMPANY INC. COMMON STOCK Forest Products Basic Materials
9574    TRFK 6/10/2022 0.2 PACER FUNDS PACER DATA AND DIGITAL REVOLUTION ETF Exchange Traded Fund Financial
9575    TRFM 7/12/2022 0.16 ETF SERIES SOLUTIONS AAM TRANSFORMERS ETF Exchange Traded Fund Financial
9576    TRGP 12/7/2010 1002 TARGA RESOURCES INC. COMMON STOCK Natural Gas Distribution Utilities
9577    TRI 9/28/2009 661 THOMSON REUTERS CORP COMMON SHARES Publishing Consumer Discretionary
9578    TRIB 9/28/2009 61 TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
9579    TRIN 1/29/2021 27 TRINITY CAPITAL INC. COMMON STOCK Finance/Investors Services Finance
9580    TRINL 7/29/2022 0.61 TRINITY CAPITAL INC. 7.00% NOTES DUE 2025 Finance/Investors Services Finance
9581    TRIP 12/7/2011 1550 TRIPADVISOR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
9582    TRIS 12/6/2021 0.53 TRISTAR ACQUISITION I CORP. CLASS A ORDINARY SHARES Blank Checks Finance
9583    TRMB 9/28/2009 885 TRIMBLE INC. COMMON STOCK Industrial Machinery/Components Industrials
9584    TRMD 9/28/2009 41 TORM PLC CLASS A COMMON STOCK Marine Transportation Consumer Discretionary
9585    TRMK 9/28/2009 259 TRUSTMARK CORPORATION COMMON STOCK Major Banks Finance
9586    TRML 4/24/2023 8.27 TOURMALINE BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9587    TRN 9/28/2009 1000 TRINITY INDUSTRIES INC. COMMON STOCK Railroads Industrials
9588    TRND 12/8/2010 5.08 PACER TRENDPILOT FUND OF FUNDS ETF Exchange Traded Fund Financial
9589    TRNO 2/10/2010 155 TERRENO REALTY CORPORATION COMMON STOCK Real Estate Finance
9590    TRNR 4/28/2023 5.26 INTERACTIVE STRENGTH INC. COMMON STOCK Consumer Electronics/Appliances Technology
9591    TRNS 9/29/2009 10 TRANSCAT INC. COMMON STOCK Electrical Products Industrials
9592    TRON 8/11/2021 0.33 CORNER GROWTH ACQUISITION CORP. 2 CLASS A ORDINARY SHARE Blank Checks Finance
9593    TRONU 6/17/2021 0.38
9594    TRONW 8/11/2021 0.44 CORNER GROWTH ACQUISITION CORP. 2 WARRANTS Blank Checks Finance
9595    TROO 5/24/2021 83 TROOPS INC. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
9596    TROW 9/28/2009 1274 T. ROWE PRICE GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
9597    TROX 2/27/2012 626 TRONOX HOLDINGS PLC ORDINARY SHARES (UK) Major Chemicals Industrials
9598    TRP 9/28/2009 963 TC ENERGY CORPORATION COMMON STOCK Natural Gas Distribution Utilities
9599    TRS 9/28/2009 140 TRIMAS CORPORATION COMMON STOCK Industrial Specialties Industrials
9600    TRST 9/28/2009 152 TRUSTCO BANK CORP NY COMMON STOCK Major Banks Finance
9601    TRT 9/28/2009 12 TRIO-TECH INTERNATIONAL COMMON STOCK Industrial Machinery/Components Technology
9602    TRTL 10/3/2014 0.99 TORTOISEECOFIN ACQUISITION CORP. III CLASS A ORDINARY SHARES Blank Checks Finance
9603    TRTN.A 3/20/2019 2.08 TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9604    TRTN.B 7/3/2019 3.09 TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9605    TRTN.C 11/13/2019 3.16 TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9606    TRTN.D 1/29/2020 2.91 TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9607    TRTN.E 8/23/2021 1.78 TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9608    TRTX 7/20/2017 98 TPG RE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9609    TRTX.C 6/17/2021 1.9 TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
9610    TRTY 9/12/2018 1.52 CAMBRIA TRINITY ETF Exchange Traded Fund Financial
9611    TRU 9/28/2009 502 TRANSUNION COMMON STOCK Finance: Consumer Services Finance
9612    TRUE 9/28/2009 407 TRUECAR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
9613    TRUG 8/7/2023 7.36 TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK
9614    TRUP 7/18/2014 160 TRUPANION INC. COMMON STOCK Medical Specialities Health Care
9615    TRV 9/28/2009 1657 THE TRAVELERS COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
9616    TRVG 12/16/2016 202 TRIVAGO N.V. AMERICAN DEPOSITARY SHARES EDP Services Technology
9617    TRVI 5/7/2019 30 TREVI THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9618    TRVN 1/31/2014 287 TREVENA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9619    TRX 2/22/2011 139 TRX GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
9620    TS 9/28/2009 1597 TENARIS S.A. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
9621    TSAT 11/19/2021 11 TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES Metal Fabrications Industrials
9622    TSBK 9/28/2009 6.52 TIMBERLAND BANCORP INC. COMMON STOCK Banks Finance
9623    TSBX 7/21/2023 2.22 TURNSTONE BIOLOGICS CORP. COMMON STOCK
9624    TSCO 9/28/2009 931 TRACTOR SUPPLY COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
9625    TSDD 8/22/2023 0.54 GRANITESHARES 2X SHORT TSLA DAILY ETF Exchange Traded Fund Financial
9626    TSE 6/12/2014 214 TRINSEO PLC ORDINARY SHARES Major Chemicals Industrials
9627    TSEC 7/19/2023 0.05 TOUCHSTONE ETF TRUST TOUCHSTONE SECURITIZED INCOME ETF Exchange Traded Fund Financial
9628    TSEM 9/28/2009 343 TOWER SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
9629    TSHA 9/24/2020 89 TAYSHA GENE THERAPIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9630    TSI 9/28/2009 35 TCW STRATEGIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
9631    TSL 9/28/2009 952 GRANITESHARES 1.25X LONG TSLA DAILY ETF Exchange Traded Fund Financial
9632    TSLA 4/1/2013 11057 TESLA INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
9633    TSLH 7/26/2022 0.05 INNOVATOR ETFS TRUST INNOVATOR HEDGED TSLA STRATEGY ETF Exchange Traded Fund Financial
9634    TSLL 8/9/2022 369 DIREXION DAILY TSLA BULL 1.5X SHARES Exchange Traded Fund Financial
9635    TSLP 10/27/2023 0.05 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY TESLA (TSLA) ETF Exchange Traded Fund Financial
9636    TSLQ 7/14/2022 146 AXS TSLA BEAR DAILY ETF Exchange Traded Fund Financial
9637    TSLR 8/22/2023 1.89 GRANITESHARES 2X LONG TSLA DAILY ETF Exchange Traded Fund Financial
9638    TSLS 8/9/2022 41 DIREXION DAILY TSLA BEAR 1X SHARES Exchange Traded Fund Financial
9639    TSLT 10/19/2023 21 T-REX 2X LONG TESLA DAILY TARGET ETF Exchange Traded Fund Financial
9640    TSLX 3/21/2014 121 SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK Investment Managers Finance
9641    TSLY 11/23/2022 53 TIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9642    TSLZ 10/19/2023 3.64 T-REX 2X INVERSE TESLA DAILY TARGET ETF Exchange Traded Fund Financial
9643    TSM 9/28/2009 5657 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. Semiconductors Technology
9644    TSME 10/5/2022 0.54 THRIVENT ETF TRUST THRIVENT SMALL-MID CAP ESG ETF Exchange Traded Fund Financial
9645    TSN 9/28/2009 2275 TYSON FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
9646    TSPA 6/9/2021 0.72 T. ROWE PRICE U.S. EQUITY RESEARCH ETF Exchange Traded Fund Financial
9647    TSQ 7/24/2014 20 TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
9648    TSRI 9/28/2009 12 TSR INC. COMMON STOCK EDP Services Technology
9649    TSVT 11/3/2021 70 2SEVENTY BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9650    TT 9/9/2019 270 TRANE TECHNOLOGIES PLC Auto Parts:O.E.M. Industrials
9651    TTAC 9/28/2016 2.55 TRIMTABS ETF TRUST FCF US QUALITY ETF Exchange Traded Fund Financial
9652    TTAI 6/28/2017 0.58 TRIMTABS ETF TRUST FCF INTERNATIONAL QUALITY ETF Exchange Traded Fund Financial
9653    TTC 9/28/2009 294 TORO COMPANY (THE) COMMON STOCK Tools/Hardware Consumer Discretionary
9654    TTD 9/21/2016 823 THE TRADE DESK INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
9655    TTE 12/14/2020 270 TOTALENERGIES SE Oil & Gas Production Energy
9656    TTEC 9/28/2009 107 TTEC HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
9657    TTEK 9/28/2009 265 TETRA TECH INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
9658    TTGT 9/28/2009 94 TECHTARGET INC. COMMON STOCK Telecommunications Equipment Telecommunications
9659    TTI 9/28/2009 581 TETRA TECHNOLOGIES INC. COMMON STOCK Oil & Gas Production Energy
9660    TTMI 9/28/2009 539 TTM TECHNOLOGIES INC. COMMON STOCK Electrical Products Technology
9661    TTNP 10/12/2015 208 TITAN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9662    TTOO 8/7/2014 561 T2 BIOSYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
9663    TTP 10/27/2011 21 TORTOISE PIPELINE & ENERGY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
9664    TTSH 12/21/2020 16 TILE SHOP HOLDINGS INC. COMMON STOCK Blank Checks Finance
9665    TTT 4/9/2010 43 PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY Exchange Traded Fund Financial
9666    TTWO 9/28/2009 1419 TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9667    TU 9/28/2009 399 TELUS CORPORATION ORDINARY SHARES Telecommunications Equipment Telecommunications
9668    TUA 11/15/2022 6.36 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY SHORT TERM TREASURY FU Exchange Traded Fund Financial
9669    TUG 5/19/2022 1.02 STF TACTICAL GROWTH ETF Exchange Traded Fund Financial
9670    TUGN 5/19/2022 0.35 STF TACTICAL GROWTH & INCOME ETF Exchange Traded Fund Financial
9671    TUP 9/28/2009 706 TUPPERWARE BRANDS CORPORATION COMMON STOCK Plastic Products Industrials
9672    TUR 9/28/2009 229 ISHARES MSCI TURKEY ETF Exchange Traded Fund Financial
9673    TURB 9/22/2023 1.37 TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES
9674    TURN 10/3/2016 6.89 180 DEGREE CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
9675    TUSI 8/9/2022 0.08 TOUCHSTONE ETF TRUST TOUCHSTONE ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
9676    TUSK 10/14/2016 68 MAMMOTH ENERGY SERVICES INC. COMMON STOCK Oilfield Services/Equipment Energy
9677    TUYA 3/18/2021 105 TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
9678    TV 9/28/2009 1286 GRUPO TELEVISA S.A.B. COMMON STOCK Broadcasting Industrials
9679    TVAL 6/15/2023 0.06 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE VALUE Exchange Traded Fund Financial
9680    TVC 9/28/2009 9.59 TENNESSEE VALLEY AUTHORITY COMMON STOCK Electric Utilities: Central Utilities
9681    TVE 9/28/2009 7.98 TENNESSEE VALLEY AUTHORITY Electric Utilities: Central Utilities
9682    TVGN 8/23/2023 0.17 TEVOGEN BIO HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9683    TVGNW 8/23/2023 0.11 TEVOGEN BIO HOLDINGS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9684    TVTX 5/26/2020 124 TRAVERE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9685    TW 1/4/2010 340 TRADEWEB MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
9686    TWI 9/28/2009 393 TITAN INTERNATIONAL INC. (DE) COMMON STOCK Steel/Iron Ore Industrials
9687    TWIN 9/28/2009 36 TWIN DISC INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
9688    TWIO 4/1/2021 0.42 SPINNAKER ETF SERIES TRAJAN WEALTH INCOME OPPORTUNITIES ETF Exchange Traded Fund Financial
9689    TWKS 9/15/2021 69 THOUGHTWORKS HOLDING INC. COMMON STOCK EDP Services Technology
9690    TWLO 6/23/2016 1090 TWILIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9691    TWLV 7/13/2018 0.97 TWELVE SEAS INVESTMENT COMPANY II CLASS A COMMON STOCK Blank Checks Finance
9692    TWLVW 7/13/2018 0.76 TWELVE SEAS INVESTMENT COMPANY II WARRANT Blank Checks Finance
9693    TWM 9/28/2009 1086 PROSHARES ULTRASHORT RUSSELL2000 Exchange Traded Fund Financial
9694    TWN 9/28/2009 9.59 TAIWAN FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
9695    TWO 10/29/2009 1281 TWO HARBORS INVESTMENT CORP Real Estate Investment Trusts Real Estate
9696    TWO.A 3/16/2017 5.16 TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
9697    TWO.B 7/21/2017 8.2 TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
9698    TWO.C 11/28/2017 8.34 TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
9699    TWOA 3/30/2021 1.21 TWO CLASS A ORDINARY SHARES Real Estate Investment Trusts Real Estate
9700    TWOU 3/28/2014 420 2U INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9701    TWST 10/31/2018 169 TWIST BIOSCIENCE CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9702    TX 9/28/2009 328 TERNIUM S.A. TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE) Steel/Iron Ore Industrials
9703    TXG 9/12/2019 183 10X GENOMICS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
9704    TXMD 11/19/2012 722 THERAPEUTICSMD INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9705    TXN 9/28/2009 4691 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK Semiconductors Technology
9706    TXO 1/27/2023 1.82 TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
9707    TXRH 9/28/2009 674 TEXAS ROADHOUSE INC. COMMON STOCK Restaurants Consumer Discretionary
9708    TXS 7/13/2023 0.12 TEXAS CAPITAL FUNDS TRUST TEXAS CAPITAL TEXAS EQUITY INDEX ETF Exchange Traded Fund Financial
9709    TXT 9/28/2009 1645 TEXTRON INC. COMMON STOCK Aerospace Industrials
9710    TY 9/28/2009 35 TRI CONTINENTAL CORPORATION COMMON STOCK Finance Companies Finance
9711    TYA 9/28/2021 1.58 SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF Exchange Traded Fund Financial
9712    TYD 9/28/2009 6.33 DIREXION DAILY 10-YR TREASURY BULL 3X SHRS Exchange Traded Fund Financial
9713    TYG 9/28/2009 92 TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK Investment Managers Finance
9714    TYGO 11/28/2022 2.72 TIGO ENERGY INC. COMMON STOCK Semiconductors Technology
9715    TYL 9/28/2009 172 TYLER TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9716    TYLG 11/22/2022 0.07 GLOBAL X FUNDS GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & Exchange Traded Fund Financial
9717    TYO 9/28/2009 12 DIREXION DAILY 10-YR TREASURY BEAR 3X SHRS Exchange Traded Fund Financial
9718    TYRA 9/15/2021 8.8 TYRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9719    TZA 9/28/2009 4808 DIREXION SMALL CAP BEAR 3X SHARES Exchange Traded Fund Financial
9720    TZOO 9/28/2009 125 TRAVELZOO COMMON STOCK Advertising Consumer Discretionary
9721    U 9/18/2020 1006 UNITY SOFTWARE INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
9722    UA 9/28/2009 1830 UNDER ARMOUR INC. CLASS C COMMON STOCK Apparel Consumer Discretionary
9723    UAA 6/13/2016 1878 UNDER ARMOUR INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
9724    UAE 5/1/2014 5.24 ISHARES MSCI UAE ETF Exchange Traded Fund Financial
9725    UAL 9/24/2010 4552 UNITED AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
9726    UAMY 1/30/2012 95 UNITED STATES ANTIMONY CORPORATION COMMON STOCK Metal Fabrications Industrials
9727    UAN 4/8/2011 110 CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Agricultural Chemicals Industrials
9728    UAPR 4/1/2019 2.45 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL Exchange Traded Fund Financial
9729    UAUG 8/1/2019 2.83 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST Exchange Traded Fund Financial
9730    UAVS 10/2/2017 303 AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK Aerospace Industrials
9731    UBCP 9/28/2009 2.21 UNITED BANCORP INC. COMMON STOCK Major Banks Finance
9732    UBER 5/10/2019 4350 UBER TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
9733    UBFO 9/28/2009 6.75 UNITED SECURITY BANCSHARES COMMON STOCK Major Banks Finance
9734    UBND 6/11/2015 0.48 VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF Exchange Traded Fund Financial
9735    UBOT 4/19/2018 6.63 DIREXION DAILY ROBOTICS ARTIFICIAL INTELLIGENCE & AUTOMATION Exchange Traded Fund Financial
9736    UBR 7/12/2010 4.93 PROSHARES ULTRA MSCI BRAZIL CAPPED Exchange Traded Fund Financial
9737    UBS 9/28/2009 1527 UBS GROUP AG REGISTERED ORDINARY SHARES Major Banks Finance
9738    UBSI 9/28/2009 312 UNITED BANKSHARES INC. COMMON STOCK Major Banks Finance
9739    UBT 1/21/2010 21 PROSHARES ULTRA 20+ YEAR TREASURY Exchange Traded Fund Financial
9740    UBX 5/3/2018 90 UNITY BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9741    UCAR 4/20/2023 87 U POWER LIMITED ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
9742    UCBI 9/28/2009 300 UNITED COMMUNITY BANKS INC. COMMON STOCK Major Banks Finance
9743    UCBIO 6/11/2020 1.59 UNITED COMMUNITY BANKS INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES I NON-CUMULATIVEPREFERRED STOCK Major Banks Finance
9744    UCC 9/28/2009 2.01 PROSHARES ULTRA CONSUMER DISCRETIONARY Exchange Traded Fund Financial
9745    UCIB 10/9/2015 0.55 UBS AG Exchange Traded Fund Financial
9746    UCL 6/10/2020 7.94 UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES Telecommunications Equipment Consumer Discretionary
9747    UCO 9/28/2009 1646 PROSHARES ULTRA BLOOMBERG CRUDE OIL Exchange Traded Fund Financial
9748    UCON 6/5/2018 25 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF Exchange Traded Fund Financial
9749    UCRD 10/5/2021 0.02 VICTORYSHARES CORPORATE BOND ETF Exchange Traded Fund Financial
9750    UCTT 9/28/2009 251 ULTRA CLEAN HOLDINGS INC. COMMON STOCK Semiconductors Technology
9751    UCYB 1/21/2021 0.26 PROSHARES ULTRA NASDAQ CYBERSECURITY Exchange Traded Fund Financial
9752    UDEC 12/2/2019 1.47 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER Exchange Traded Fund Financial
9753    UDI 6/8/2022 0.01 USCF ETF TRUST USCF DIVIDEND INCOME FUND Exchange Traded Fund Financial
9754    UDIV 2/7/2022 0.18 FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
9755    UDMY 10/29/2021 60 UDEMY INC. COMMON STOCK Other Consumer Services Real Estate
9756    UDN 9/28/2009 28 INVESCO DB USD INDEX BEARISH ETF Exchange Traded Fund Financial
9757    UDOW 2/11/2010 862 PROSHARES ULTRAPRO DOW30 Exchange Traded Fund Financial
9758    UDR 9/28/2009 1350 UDR INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9759    UE 9/29/2014 320 URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Finance
9760    UEC 9/28/2009 819 URANIUM ENERGY CORP. COMMON STOCK Other Metals and Minerals Basic Materials
9761    UEIC 9/28/2009 63 UNIVERSAL ELECTRONICS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
9762    UEVM 10/26/2017 1.08 VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF Exchange Traded Fund Financial
9763    UFCS 9/28/2009 47 UNITED FIRE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
9764    UFEB 2/3/2020 1.48 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
9765    UFI 9/28/2009 62 UNIFI INC. NEW COMMON STOCK Textiles Consumer Discretionary
9766    UFIV 3/28/2023 0.12 US TREASURY 5 YEAR NOTE ETF Exchange Traded Fund Financial
9767    UFO 4/11/2019 4.55 PROCURE SPACE ETF Exchange Traded Fund Financial
9768    UFPI 9/28/2009 144 UFP INDUSTRIES INC. COMMON STOCK Forest Products Basic Materials
9769    UFPT 9/28/2009 21 UFP TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
9770    UG 9/28/2009 3.3 UNITED-GUARDIAN INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
9771    UGA 9/28/2009 28 UNITED STATES GASOLINE FUND LP Exchange Traded Fund Financial
9772    UGE 9/28/2009 1.71 PROSHARES ULTRA CONSUMER STAPLES Exchange Traded Fund Financial
9773    UGI 9/28/2009 689 UGI CORPORATION COMMON STOCK Natural Gas Distribution Utilities
9774    UGIC 5/28/2021 0.48 UGI CORPORATION CORPORATE UNITS Natural Gas Distribution Utilities
9775    UGL 9/28/2009 72 PROSHARES ULTRA GOLD Exchange Traded Fund Financial
9776    UGP 9/28/2009 433 ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Oil/Gas Transmission Utilities
9777    UGRO 8/25/2020 13 URBAN-GRO INC. COMMON STOCK Industrial Specialties Consumer Discretionary
9778    UHAL 9/28/2009 46 U-HAUL HOLDING COMPANY COMMON STOCK Rental/Leasing Companies Consumer Discretionary
9779    UHG 10/3/2022 2.06 UNITED HOMES GROUP INC CLASS A COMMON STOCK Homebuilding Consumer Discretionary
9780    UHGWW 10/4/2022 1.03 UNITED HOMES GROUP INC. WARRANT Homebuilding Consumer Discretionary
9781    UHS 9/28/2009 694 UNIVERSAL HEALTH SERVICES INC. COMMON STOCK Hospital/Nursing Management Health Care
9782    UHT 9/28/2009 31 UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
9783    UI 2/25/2019 34 UBIQUITI INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
9784    UIS 9/28/2009 482 UNISYS CORPORATION NEW COMMON STOCK EDP Services Technology
9785    UITB 10/26/2017 3.91 VICTORYSHARES CORE INTERMEDIATE BOND ETF Exchange Traded Fund Financial
9786    UIVM 10/26/2017 0.95 VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF Exchange Traded Fund Financial
9787    UJAN 1/2/2019 4.12 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY Exchange Traded Fund Financial
9788    UJB 4/14/2011 0.95 PROSHARES ULTRA HIGH YIELD ETF Exchange Traded Fund Financial
9789    UJUL 8/8/2018 2.18 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY Exchange Traded Fund Financial
9790    UJUN 6/3/2019 1.39 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE Exchange Traded Fund Financial
9791    UK 4/29/2015 17 UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES Business Services Consumer Discretionary
9792    UKOMW 5/28/2020 2.17 UCOMMUNE INTERNATIONAL LTD WARRANT EXPIRING 11/17/2025 Business Services Consumer Discretionary
9793    UL 9/28/2009 1136 UNILEVER PLC COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
9794    ULBI 9/28/2009 30 ULTRALIFE CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
9795    ULCC 4/1/2021 184 FRONTIER GROUP HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
9796    ULE 9/28/2009 6.3 PROSHARES ULTRA EURO Exchange Traded Fund Financial
9797    ULH 11/9/2015 16 UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
9798    ULST 10/10/2013 9.39 SPDR SSGA ULTRA SHORT TERM BOND ETF Exchange Traded Fund Financial
9799    ULTA 9/28/2009 736 ULTA BEAUTY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9800    ULTR 9/28/2009 22 IQ ULTRA SHORT DURATION ETF Exchange Traded Fund Financial
9801    ULVM 10/26/2017 1.08 VICTORYSHARES US VALUE MOMENTUM ETF Exchange Traded Fund Financial
9802    ULY 10/19/2023 2.02 URGENT.LY INC. COMMON STOCK
9803    UMAC 2/14/2024 0.75 UNUSUAL MACHINES INC. COMMON STOCK
9804    UMAR 3/2/2020 1.49 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH Exchange Traded Fund Financial
9805    UMAY 5/1/2020 1.12 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY Exchange Traded Fund Financial
9806    UMBF 9/28/2009 156 UMB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9807    UMC 9/28/2009 1066 UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK Semiconductors Technology
9808    UMDD 2/11/2010 13 ULTRAPRO MIDCAP400 Exchange Traded Fund Financial
9809    UMH 9/28/2009 83 UMH PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9810    UMH.D 1/25/2018 3.88 UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
9811    UMI 3/24/2021 1.77 USCF MIDSTREAM ENERGY INCOME FUND ETF Exchange Traded Fund Financial
9812    UMMA 1/7/2022 0.79 WAHED DOW JONES ISLAMIC WORLD ETF Exchange Traded Fund Financial
9813    UNB 9/28/2009 1.96 UNION BANKSHARES INC. COMMON STOCK Major Banks Finance
9814    UNCY 7/13/2021 40 UNICYCIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9815    UNF 9/28/2009 57 UNIFIRST CORPORATION COMMON STOCK Business Services Consumer Discretionary
9816    UNFI 9/28/2009 515 UNITED NATURAL FOODS INC. COMMON STOCK Food Distributors Consumer Discretionary
9817    UNG 9/28/2009 2363 UNITED STATES NATURAL GAS FUND LP Exchange Traded Fund Financial
9818    UNH 9/28/2009 3368 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE) Medical Specialities Health Care
9819    UNIT 9/6/2016 638 UNITI GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9820    UNIY 2/7/2023 0.04 WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND Exchange Traded Fund Financial
9821    UNL 11/18/2009 9.94 UNITED STATES 12 MONTH NATURAL GAS FUND Exchange Traded Fund Financial
9822    UNM 9/28/2009 1511 UNUM GROUP COMMON STOCK Accident &Health Insurance Finance
9823    UNMA 6/19/2018 5.35 UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 Accident &Health Insurance Finance
9824    UNOV 11/1/2019 1.22 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
9825    UNP 9/28/2009 2668 UNION PACIFIC CORPORATION COMMON STOCK Railroads Industrials
9826    UNTY 9/29/2009 6.2 UNITY BANCORP INC. COMMON STOCK Major Banks Finance
9827    UOCT 10/1/2018 2.63 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER Exchange Traded Fund Financial
9828    UONE 11/14/2016 116 URBAN ONE INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
9829    UONEK 11/14/2016 65 URBAN ONE INC. CLASS D COMMON STOCK Broadcasting Consumer Discretionary
9830    UP 7/14/2021 117 WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK Aerospace Consumer Discretionary
9831    UPAR 1/4/2022 0.8 TIDAL ETF TRUST UPAR ULTRA RISK PARITY ETF Exchange Traded Fund Financial
9832    UPBD 9/6/2022 31 UPBOUND GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
9833    UPC 3/23/2021 24 UNIVERSE PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9834    UPGR 7/13/2023 0.01 XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ETF Exchange Traded Fund Financial
9835    UPLD 11/6/2014 92 UPLAND SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9836    UPRO 9/28/2009 2306 PROSHARES ULTRAPRO S&P 500 Exchange Traded Fund Financial
9837    UPS 9/28/2009 2643 UNITED PARCEL SERVICE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
9838    UPST 12/16/2020 789 UPSTART HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
9839    UPV 7/12/2010 2.31 PROSHARES ULTRA FTSE EUROPE Exchange Traded Fund Financial
9840    UPW 9/28/2009 3.41 PROSHARES ULTRA UTILITIES Exchange Traded Fund Financial
9841    UPWK 10/3/2018 377 UPWORK INC. COMMON STOCK EDP Services Technology
9842    UPXI 2/22/2022 3.34 UPEXI INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
9843    URA 11/5/2010 313 GLOBAL X URANIUM ETF Exchange Traded Fund Financial
9844    URBN 9/28/2009 2067 URBAN OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
9845    URE 9/28/2009 230 PROSHARES ULTRA REAL ESTATE Exchange Traded Fund Financial
9846    URG 9/28/2009 242 UR ENERGY INC COMMON SHARES (CANADA) Precious Metals Basic Materials
9847    URGN 5/4/2017 50 UROGEN PHARMA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9848    URI 9/28/2009 1330 UNITED RENTALS INC. COMMON STOCK
9849    URNJ 2/2/2023 5.81 SPROTT JUNIOR URANIUM MINERS ETF Exchange Traded Fund Financial
9850    URNM 12/4/2019 49 SPROTT URANIUM MINERS ETF Exchange Traded Fund Financial
9851    UROY 4/28/2021 61 URANIUM ROYALTY CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
9852    URTH 1/12/2012 39 ISHARES MSCI WORLD INDEX FUND Exchange Traded Fund Financial
9853    URTY 2/11/2010 260 PROSHARES ULTRAPRO RUSSELL2000 Exchange Traded Fund Financial
9854    USA 9/28/2009 213 LIBERTY ALL-STAR EQUITY FUND COMMON STOCK Finance Companies Finance
9855    USAC 1/15/2013 84 USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
9856    USAI 12/13/2017 1.08 PACER AMERICAN ENERGY INDEPENDENCE ETF Exchange Traded Fund Financial
9857    USAP 9/28/2009 27 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC. COMMON STOCK Steel/Iron Ore Industrials
9858    USAS 1/19/2017 87 AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE
9859    USAU 12/29/2016 17 U.S. GOLD CORP. COMMON STOCK Metal Mining Basic Materials
9860    USB 9/28/2009 5521 U.S. BANCORP COMMON STOCK Major Banks Finance
9861    USB.A 7/27/2010 0.38 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF SERIES A NON-CUMULATIVEPERPETUAL PFD STOCK
9862    USB.H 9/28/2009 33 U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
9863    USB.P 8/17/2018 12 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES K NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9864    USB.Q 10/30/2020 8.15 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9865    USB.R 2/5/2021 12 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9866    USB.S 2/16/2022 5.16 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9867    USBF 10/14/2021 0.02 ISHARES USD SYSTEMATIC BOND ETF Exchange Traded Fund Financial
9868    USCA 4/6/2023 0.05 DBX ETF TRUST XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF Exchange Traded Fund Financial
9869    USCB 7/23/2021 1.91 USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK Major Banks Finance
9870    USCF 12/13/2023 0.03 THEMES US CASH FLOW CHAMPIONS ETF Exchange Traded Fund Financial
9871    USCI 8/10/2010 21 UNITED STATES COMMODITY INDEX FUND ETV Exchange Traded Fund Financial
9872    USCL 6/8/2023 0.01 ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF Exchange Traded Fund Financial
9873    USCT 12/27/2021 0.36 ROTH CH ACQUISITION CO. CLASS A ORDINARY SHARES Blank Checks Finance
9874    USCTW 12/17/2021 0.44 ROTH CH ACQUISITION CO. WARRANT Blank Checks Finance
9875    USD 9/28/2009 45 PROSHARES ULTRA SEMICONDUCTORS Exchange Traded Fund Financial
9876    USDU 12/18/2013 15 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND Exchange Traded Fund Financial
9877    USE 5/4/2023 0.01 USCF ETF TRUST USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN Exchange Traded Fund Financial
9878    USEA 7/6/2022 29 UNITED MARITIME CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
9879    USEG 9/28/2009 80 U.S. ENERGY CORP. COMMON STOCK (DE) Oil & Gas Production Energy
9880    USEP 9/3/2019 2.06 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
9881    USFD 5/26/2016 682 US FOODS HOLDING CORP. COMMON STOCK Food Distributors Consumer Discretionary
9882    USFI 7/27/2023 0.01 BRANDYWINEGLOBAL - U.S. FIXED INCOME ETF Exchange Traded Fund Financial
9883    USFR 2/4/2014 99 WISDOMTREE FLOATING RATE TREASURY FUND Exchange Traded Fund Financial
9884    USG 9/28/2009 934 USCF GOLD STRATEGY PLUS INCOME FUND Exchange Traded Fund Financial
9885    USGO 4/20/2023 1.16 U.S. GOLDMINING INC. COMMON STOCK Precious Metals Basic Materials
9886    USGOW 4/20/2023 0.37 U.S. GOLDMINING INC. WARRANT Precious Metals Basic Materials
9887    USHY 10/26/2017 324 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
9888    USIG 2/5/2018 131 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
9889    USIO 1/7/2019 12 USIO INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
9890    USL 9/28/2009 28 UNITED STATES 12 MONTH OIL Exchange Traded Fund Financial
9891    USLM 9/28/2009 5.83 UNITED STATES LIME & MINERALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9892    USM 9/28/2009 108 UNITED STATES CELLULAR CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
9893    USMC 10/12/2017 3.87 PRINCIPAL U.S. MEGA-CAP ETF Exchange Traded Fund Financial
9894    USMF 6/29/2017 3.32 WISDOMTREE U.S. MULTIFACTOR FUND Exchange Traded Fund Financial
9895    USML 2/5/2021 0.12 ETRACS 2X LEVERAGED MSCI US MINIMUM VOLATILITY FACTOR TR ETN Exchange Traded Fund Financial
9896    USMV 10/20/2011 796 ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund Financial
9897    USNA 9/28/2009 95 USANA HEALTH SCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
9898    USNZ 6/28/2022 0.03 DBX ETF TRUST XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUI Exchange Traded Fund Financial
9899    USO 9/28/2009 3903 UNITED STATES OIL FUND Exchange Traded Fund Financial
9900    USOI 4/26/2017 34 CREDIT SUISSE AG Exchange Traded Fund Financial
9901    USPH 9/28/2009 49 U.S. PHYSICAL THERAPY INC. COMMON STOCK Medical/Nursing Services Health Care
9902    USPX 2/7/2022 0.4 FRANKLIN U.S. EQUITY INDEX ETF Exchange Traded Fund Financial
9903    USRD 12/13/2023 0.03 THEMES US R&D CHAMPIONS ETF Exchange Traded Fund Financial
9904    USRT 11/3/2016 34 ISHARES CORE U.S. REIT ETF Exchange Traded Fund Financial
9905    USSE 8/30/2023 0.09 SEGALL BRYANT & HAMILL TRUST SEGALL BRYANT & HAMILL SELECT EQU Exchange Traded Fund Financial
9906    USSG 3/7/2019 4.79 XTRACKERS MSCI USA ESG LEADERS EQUITY ETF Exchange Traded Fund Financial
9907    UST 1/22/2010 21 PROSHARES ULTRA 7-10 YEAR TREASURY Exchange Traded Fund Financial
9908    USTB 10/26/2017 3.35 VICTORYSHARES SHORT-TERM BOND ETF Exchange Traded Fund Financial
9909    USVM 10/26/2017 1.86 VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF Exchange Traded Fund Financial
9910    USVN 3/28/2023 0.03 US TREASURY 7 YEAR NOTE ETF Exchange Traded Fund Financial
9911    USVT 9/14/2021 0.08 US VALUE ETF Exchange Traded Fund Financial
9912    USXF 6/18/2020 6.91 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund Financial
9913    UTEN 8/9/2022 1.18 US TREASURY 10 YEAR NOTE ETF Exchange Traded Fund Financial
9914    UTES 9/24/2015 1.07 VIRTUS REAVES UTILITIES ETF Exchange Traded Fund Financial
9915    UTF 9/28/2009 102 COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK Finance Companies Finance
9916    UTG 9/28/2009 84 REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
9917    UTHR 9/28/2009 486 UNITED THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9918    UTHY 3/28/2023 0.14 US TREASURY 30 YEAR BOND ETF Exchange Traded Fund Financial
9919    UTI 9/28/2009 78 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK
9920    UTL 9/28/2009 39 UNITIL CORPORATION COMMON STOCK Power Generation Utilities
9921    UTMD 9/28/2009 5.96 UTAH MEDICAL PRODUCTS INC. COMMON STOCK Medical/Dental Instruments Health Care
9922    UTRE 3/28/2023 0.06 US TREASURY 3 YEAR NOTE ETF Exchange Traded Fund Financial
9923    UTRN 9/21/2018 1.36 VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF Exchange Traded Fund Financial
9924    UTSI 9/28/2009 85 UTSTARCOM HOLDINGS CORP. ORDINARY SHARES Telecommunications Equipment Telecommunications
9925    UTSL 5/3/2017 15 DIREXION DAILY UTILITIES BULL 3X SHARES Exchange Traded Fund Financial
9926    UTWO 8/9/2022 2.82 US TREASURY 2 YEAR NOTE ETF Exchange Traded Fund Financial
9927    UTWY 3/28/2023 0.11 US TREASURY 20 YEAR BOND ETF Exchange Traded Fund Financial
9928    UTZ 3/9/2020 95 UTZ BRANDS INC CLASS A COMMON STOCK Packaged Foods Consumer Staples
9929    UUP 9/28/2009 388 INVESCO DB USD INDEX BULLISH FUND ETF Exchange Traded Fund Financial
9930    UUU 9/28/2009 44 UNIVERSAL SECURITY INSTRUMENTS INC. COMMON STOCK Electronic Components Technology
9931    UUUU 8/12/2013 436 ENERGY FUELS INC ORDINARY SHARES (CANADA) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9932    UVE 9/28/2009 164 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
9933    UVIX 3/30/2022 276 VS TR 2X LONG VIX FUTURES ETF Exchange Traded Fund Financial
9934    UVSP 9/28/2009 45 UNIVEST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9935    UVV 9/28/2009 147 UNIVERSAL CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
9936    UVXY 10/4/2011 9924 PROSHARES TRUST ULTRA VIX SHORT TERM FUTURES ETF Exchange Traded Fund Financial
9937    UWM 9/28/2009 540 PROSHARES ULTRA RUSSELL2000 Exchange Traded Fund Financial
9938    UWMC 7/27/2020 266 UWM HOLDINGS CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
9939    UXI 9/28/2009 5.87 PROSHARES ULTRA INDUSTRIALS Exchange Traded Fund Financial
9940    UXIN 6/27/2018 283 UXIN LIMITED ADS Business Services Consumer Discretionary
9941    UYG 9/28/2009 565 PROSHARES ULTRA FINANCIALS Exchange Traded Fund Financial
9942    UYLD 10/25/2022 0.46 ANGEL OAK FUNDS TRUST ANGEL OAK ULTRASHORT INCOME ETF Exchange Traded Fund Financial
9943    UYM 9/28/2009 283 PROSHARES ULTRA MATERIALS Exchange Traded Fund Financial
9944    UZD 8/19/2020 7.13 UNITED STATES CELLULAR CORPORATION 6.250% SENIOR NOTES DUE 2069 Telecommunications Equipment Telecommunications
9945    UZE 12/15/2020 7.54 UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
9946    UZF 5/26/2021 5.52 UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
9947    V 9/28/2009 4445 VISA INC. Business Services Consumer Discretionary
9948    VABK 10/12/2020 0.83 VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
9949    VABS 2/10/2021 0.19 VIRTUS NEWFLEET ABS/MBS ETF Exchange Traded Fund Financial
9950    VAC 11/8/2011 215 MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK Real Estate Finance
9951    VAL 9/28/2009 696 VALARIS LIMITED COMMON SHARES Oil & Gas Production Energy
9952    VALE 9/28/2009 8704 VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE Metal Mining Basic Materials
9953    VALN 5/6/2021 3.22 VALNEVA SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9954    VALQ 1/16/2018 1.22 AMERICAN CENTURY U.S. QUALITY VALUE ETF Exchange Traded Fund Financial
9955    VALU 9/28/2009 3.59 VALUE LINE INC. COMMON STOCK Investment Managers Finance
9956    VAMO 9/9/2015 2.22 CAMBRIA ETF TRUST CAMBRIA VALUE AND MOMENTUM ETF Exchange Traded Fund Financial
9957    VANI 3/7/2022 22 VIVANI MEDICAL INC. COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9958    VAQC 3/10/2021 2.29
9959    VATE 9/20/2021 19 INNOVATE CORP. COMMON STOCK Metal Fabrications Industrials
9960    VAW 9/28/2009 55 VANGUARD MATERIALS ETF Exchange Traded Fund Financial
9961    VAXX 11/11/2021 23 VAXXINITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9962    VB 9/28/2009 305 VANGUARD SMALL-CAP ETF Exchange Traded Fund Financial
9963    VBF 9/28/2009 19 INVESCO BOND FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
9964    VBFC 9/28/2009 1.11 VILLAGE BANK AND TRUST FINANCIAL CORP. COMMON STOCK Major Banks Finance
9965    VBIV 4/7/2014 342 VBI VACCINES INC. NEW COMMON STOCK (CANADA) Biotechnology: Pharmaceutical Preparations Health Care
9966    VBK 9/28/2009 108 VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Fund Financial
9967    VBND 10/16/2014 4.77 VIDENT U.S. BOND STRATEGY ETF Exchange Traded Fund Financial
9968    VBNK 9/22/2021 1.62 VERSABANK COMMON SHARES Commercial Banks Finance
9969    VBR 9/28/2009 159 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund Financial
9970    VBTX 10/9/2014 90 VERITEX HOLDINGS INC. COMMON STOCK Major Banks Finance
9971    VC 1/10/2011 362 VISTEON CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9972    VCAR 12/29/2020 0.83 SIMPLIFY VOLT ROBOCAR DISRUPTION AND TECH ETF Exchange Traded Fund Financial
9973    VCEB 9/24/2020 3.14 VANGUARD WORLD FUNDS ETF Exchange Traded Fund Financial
9974    VCEL 12/1/2014 173 VERICEL CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9975    VCIG 4/13/2023 35 VCI GLOBAL LIMITED ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
9976    VCIT 11/23/2009 692 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
9977    VCLN 8/4/2021 0.07 VIRTUS DUFF & PHELPS CLEAN ENERGY ETF Exchange Traded Fund Financial
9978    VCLT 11/23/2009 215 VANGUARD LONG-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
9979    VCNX 8/9/2018 64 VACCINEX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9980    VCR 9/28/2009 52 VANGUARD CONSUMER DISCRETION ETF Exchange Traded Fund Financial
9981    VCRB 12/14/2023 0.51 VANGUARD CORE BOND ETF Exchange Traded Fund Financial
9982    VCSA 12/7/2021 77 VACASA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9983    VCSH 11/23/2009 557 VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
9984    VCTR 2/8/2018 50 VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
9985    VCV 9/28/2009 41 INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
9986    VCXB 3/4/2022 0.3 10X CAPITAL VENTURE ACQUISITION CORP. III CLASS A ORDINARY SHARES Blank Checks Finance
9987    VCYT 10/30/2013 181 VERACYTE INC. COMMON STOCK Medical Specialities Health Care
9988    VDC 9/28/2009 60 VANGUARD CONSUMER STAPLES ETF Exchange Traded Fund Financial
9989    VDE 9/28/2009 311 VANGUARD ENERGY ETF Exchange Traded Fund Financial
9990    VEA 9/28/2009 2011 VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund Financial
9991    VECO 9/28/2009 581 VEECO INSTRUMENTS INC. COMMON STOCK Semiconductors Technology
9992    VEEE 7/21/2021 14 TWIN VEE POWERCATS CO. COMMON STOCK Marine Transportation Industrials
9993    VEEV 10/16/2013 590 VEEVA SYSTEMS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9994    VEGA 9/18/2012 1.61 ADVISORSHARES STAR GLOBAL BUY-WRITE ETF Exchange Traded Fund Financial
9995    VEGI 2/2/2012 8.14 ISHARES MSCI AGRICULTURE PRODUCERS ETF Exchange Traded Fund Financial
9996    VEGN 9/10/2019 1.01 US VEGAN CLIMATE INDEX Exchange Traded Fund Financial
9997    VEL 1/17/2020 7 VELOCITY FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
9998    VEMY 12/13/2022 0.06 VIRTUS ETF TRUST II VIRTUS STONE HARBOR EMERGING MARKETS HIGH Exchange Traded Fund Financial
9999    VEON 10/3/2016 504 VEON LTD. ADS Telecommunications Equipment Telecommunications
10000    VERA 5/14/2021 36 VERA THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10001    VERB 9/17/2018 195 VERB TECHNOLOGY COMPANY INC. COMMON STOCK EDP Services Technology
10002    VERBW 4/5/2019 1.82 VERB TECHNOLOGY COMPANY INC. WARRANT Other Consumer Services Consumer Discretionary
10003    VERI 5/12/2017 147 VERITONE INC. COMMON STOCK EDP Services Technology
10004    VERO 5/13/2019 34 VENUS CONCEPT INC. COMMON STOCK Medical/Dental Instruments Health Care
10005    VERS 3/17/2022 0.13 PROSHARES TRUST PROSHARES METAVERSE ETF Exchange Traded Fund Financial
10006    VERU 2/13/2017 453 VERU INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10007    VERV 6/17/2021 84 VERVE THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
10008    VERX 7/29/2020 45 VERTEX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10009    VERY 8/15/2019 8.45 VERICITY INC. COMMON STOCK Life Insurance Finance
10010    VET 3/12/2013 374 VERMILION ENERGY INC. COMMON (CANADA) Oil & Gas Production Energy
10011    VETZ 8/2/2023 0.02 TIDAL ETF TRUST ACADEMY VETERAN IMPACT ETF Exchange Traded Fund Financial
10012    VEU 9/28/2009 813 VANGUARD FTSE ALL WORLD EX US ETF Exchange Traded Fund Financial
10013    VEV 7/7/2021 9.98 VICINITY MOTOR CORP. COMMON STOCK Auto Manufacturing Consumer Discretionary
10014    VFC 9/28/2009 1787 V.F. CORPORATION COMMON STOCK Apparel Consumer Discretionary
10015    VFF 2/21/2019 181 VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
10016    VFH 9/28/2009 233 VANGUARD FINANCIALS ETF Exchange Traded Fund Financial
10017    VFL 9/28/2009 7.98 ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
10018    VFLO 6/22/2023 0.6 VICTORYSHARES FREE CASH FLOW ETF Exchange Traded Fund Financial
10019    VFMF 2/15/2018 1.49 VANGUARD U.S. MULTIFACTOR ETF Exchange Traded Fund Financial
10020    VFMO 2/15/2018 1.62 VANGUARD U.S. MOMENTUM FACTOR ETF Exchange Traded Fund Financial
10021    VFMV 2/15/2018 0.99 VANGUARD U.S. MINIMUM VOLATILITY ETF Exchange Traded Fund Financial
10022    VFQY 2/15/2018 1.28 VANGUARD U.S. QUALITY FACTOR ETF Exchange Traded Fund Financial
10023    VFS 8/15/2023 64 VINFAST AUTO LTD. ORDINARY SHARES Blank Checks Finance
10024    VFSWW 8/15/2023 6.5 VINFAST AUTO LTD. WARRANT
10025    VFVA 2/15/2018 3.78 VANGUARD U.S. VALUE FACTOR ETF Exchange Traded Fund Financial
10026    VGAS 8/24/2022 1.17 VERDE CLEAN FUELS INC. CLASS A COMMON STOCK Major Chemicals Industrials
10027    VGASW 8/22/2022 0.49
10028    VGI 2/24/2012 22 VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
10029    VGIT 11/23/2009 129 VANGUARD INTERMEDIATE-TERM TREASURY ETF Exchange Traded Fund Financial
10030    VGK 9/28/2009 1624 VANGUARD FTSEEUROPEAN ETF Exchange Traded Fund Financial
10031    VGLT 11/24/2009 218 VANGUARD LONG-TERM TREASURY ETF Exchange Traded Fund Financial
10032    VGM 9/28/2009 58 INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
10033    VGR 9/28/2009 446 VECTOR GROUP LTD. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
10034    VGSH 11/23/2009 153 VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Fund Financial
10035    VGSR 12/4/2023 0.27 VERT GLOBAL SUSTAINABLE REAL ESTATE ETF Exchange Traded Fund Financial
10036    VGT 9/28/2009 238 VANGUARD INFORMATION TECH ETF Exchange Traded Fund Financial
10037    VGZ 9/28/2009 125 VISTA GOLD CORP COMMON STOCK
10038    VHC 9/28/2009 335 VIRNETX HOLDING CORP COMMON STOCK Multi-Sector Companies Miscellaneous
10039    VHI 9/28/2009 45 VALHI INC. COMMON STOCK Major Chemicals Industrials
10040    VHT 9/28/2009 111 VANGUARD HEALTH CARE ETF Exchange Traded Fund Financial
10041    VIA 9/28/2009 35 VIA RENEWABLES INC. CLASS A COMMON STOCK Power Generation Utilities
10042    VIAO 9/25/2020 3.18 VIA OPTRONICS AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE-FIFTH OF AN ORDINARY SHARE Semiconductors Technology
10043    VIASP 2/16/2021 1.3 VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Power Generation Utilities
10044    VIAV 2/9/2015 796 VIAVI SOLUTIONS INC. COMMON STOCK Semiconductors Technology
10045    VICE 5/11/2020 0.27 ADVISORSHARES TRUST ADVISORSHARES VICE ETF Exchange Traded Fund Financial
10046    VICI 10/17/2017 1167 VICI PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10047    VICR 9/28/2009 99 VICOR CORPORATION COMMON STOCK Industrial Machinery/Components Technology
10048    VIDI 10/30/2013 9.27 VIDENT INTERNATIONAL EQUITY STRATEGY ETF Exchange Traded Fund Financial
10049    VIEW 8/5/2013 126 VIEW INC. CLASS A COMMON STOCK Electronic Components Consumer Discretionary
10050    VIEWW 10/21/2020 5.7 VIEW INC. WARRANT Electronic Components Consumer Discretionary
10051    VIG 9/28/2009 516 VANGUARD DIV APPRECIATION ETF Exchange Traded Fund Financial
10052    VIGI 3/2/2016 41 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Fund Financial
10053    VIGL 1/7/2022 4.74 VIGIL NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10054    VINC 6/29/2020 16 VINCERX PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10055    VINE 12/14/2021 20 FRESH VINE WINE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10056    VINO 2/17/2021 39 GAUCHO GROUP HOLDINGS INC. COMMON STOCK Real Estate Finance
10057    VINP 1/28/2021 12 VINCI PARTNERS INVESTMENTS LTD. CLASS A COMMON SHARES Investment Managers Finance
10058    VIOG 9/24/2010 6.25 VANGUARD S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund Financial
10059    VIOO 9/24/2010 21 VANGUARD S&P SMALL-CAP 600 ETF Exchange Traded Fund Financial
10060    VIOT 9/25/2018 40 VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Discretionary
10061    VIOV 9/24/2010 11 VANGUARD S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund Financial
10062    VIPS 3/23/2012 2692 VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
10063    VIR 10/11/2019 192 VIR BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10064    VIRC 9/28/2009 8.88 VIRCO MANUFACTURING CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
10065    VIRI 12/17/2020 28 VIRIOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10066    VIRS 6/25/2020 0.23 PACER BIOTHREAT STRATEGY ETF Exchange Traded Fund Financial
10067    VIRT 4/16/2015 393 VIRTU FINANCIAL INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
10068    VIRX 8/31/2020 39 VIRACTA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10069    VIS 9/28/2009 60 VANGUARD INDUSTRIALS ETF Exchange Traded Fund Financial
10070    VISL 9/10/2018 245 VISLINK TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
10071    VIST 9/29/2009 70 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
10072    VITL 7/31/2020 46 VITAL FARMS INC. COMMON STOCK Packaged Foods Consumer Staples
10073    VIV 9/28/2009 1119 TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Telecommunications Equipment Telecommunications
10074    VIVK 8/16/2021 15 VIVAKOR INC. COMMON STOCK Oilfield Services/Equipment Energy
10075    VIXM 1/4/2011 27 PROSHARES TRUST VIX MID-TERM FUTURES ETF Exchange Traded Fund Financial
10076    VIXY 1/4/2011 1891 PROSHARES TRUST VIX SHORT-TERM FUTURES ETF Exchange Traded Fund Financial
10077    VJET 10/18/2013 64
10078    VKI 9/28/2009 49 INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE) Finance Companies Finance
10079    VKQ 9/28/2009 55 INVESCO MUNICIPAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10080    VKTX 4/29/2015 463 VIKING THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10081    VLCN 10/6/2021 78 VOLCON INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
10082    VLD 4/5/2021 130 VELO3D INC. COMMON STOCK Wholesale Distributors Industrials
10083    VLGEA 9/28/2009 18 VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK Food Chains Consumer Staples
10084    VLN 9/30/2021 20 VALENS SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
10085    VLO 9/28/2009 4296 VALERO ENERGY CORPORATION COMMON STOCK Integrated oil Companies Energy
10086    VLRS 9/18/2013 208 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
10087    VLT 9/28/2009 13 INVESCO HIGH INCOME TRUST II Trusts Except Educational Religious and Charitable Finance
10088    VLTO 9/27/2023 43 VERALTO CORP COMMON STOCK Electrical Products Industrials
10089    VLU 10/25/2012 1.45 SPDR S&P 1500 VALUE TILT ETF Exchange Traded Fund Financial
10090    VLUE 4/18/2013 202 ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund Financial
10091    VLY 9/28/2009 1189 VALLEY NATIONAL BANCORP COMMON STOCK Major Banks Finance
10092    VLYPO 10/10/2018 2.76 VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
10093    VLYPP 10/10/2018 2.53 VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
10094    VMAR 11/24/2020 10 VISION MARINE TECHNOLOGIES INC. COMMON SHARES Marine Transportation Industrials
10095    VMBS 11/23/2009 196 VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
10096    VMC 9/28/2009 878 VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
10097    VMCA 4/25/2022 0.34 VALUENCE MERGER CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
10098    VMCAW 4/22/2022 0.44
10099    VMD 2/13/2019 30 VIEMED HEALTHCARE INC. COMMON SHARES Misc Health and Biotechnology Services Health Care
10100    VMEO 5/19/2021 191 VIMEO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10101    VMI 9/28/2009 160 VALMONT INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
10102    VMO 9/28/2009 65 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10103    VMOT 5/3/2017 1.61 ALPHA ARCHITECT VALUE MOMENTUM TREND ETF Exchange Traded Fund Financial
10104    VNAM 12/9/2021 0.41 GLOBAL X FUNDS GLOBAL X MSCI VIETNAM ETF Exchange Traded Fund Financial
10105    VNCE 11/22/2013 84 VINCE HOLDING CORP. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10106    VNDA 9/28/2009 399 VANDA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10107    VNET 4/21/2011 599 VNET GROUP INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
10108    VNLA 11/17/2016 41 JANUS HENDERSON SHORT DURATION INCOME ETF Exchange Traded Fund Financial
10109    VNM 9/28/2009 155 VANECK VIETNAM ETF Exchange Traded Fund Financial
10110    VNMC 9/17/2020 0.13 NATIXIS VAUGHAN NELSON MID CAP ETF Exchange Traded Fund Financial
10111    VNO 9/28/2009 1066 VORNADO REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
10112    VNO.L 2/1/2013 12 VORNADO REALTY TRUST PFD SER L %
10113    VNO.M 12/15/2017 8.27 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
10114    VNO.N 12/3/2020 5.23 VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
10115    VNO.O 9/29/2021 4.23 VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
10116    VNOM 6/18/2014 183 VIPER ENERGY INC. CLASS A COMMON STOCK Oil & Gas Production Energy
10117    VNQ 9/28/2009 3051 VANGUARD REAL ESTATE ETF Exchange Traded Fund Financial
10118    VNQI 11/1/2010 123 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF Exchange Traded Fund Financial
10119    VNRX 10/20/2014 31 VOLITIONRX LIMITED COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10120    VNSE 9/17/2020 0.29 NATIXIS VAUGHAN NELSON SELECT ETF Exchange Traded Fund Financial
10121    VNT 9/24/2020 188 VONTIER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
10122    VO 9/28/2009 254 VANGUARD MID-CAP ETF Exchange Traded Fund Financial
10123    VOC 5/5/2011 36 VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
10124    VOD 9/28/2009 3132 VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES Telecommunications Equipment Telecommunications
10125    VOE 9/28/2009 136 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund Financial
10126    VONE 9/24/2010 24 VANGUARD RUSSELL 1000 ETF Exchange Traded Fund Financial
10127    VONG 9/24/2010 78 VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Fund Financial
10128    VONV 9/24/2010 48 VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Fund Financial
10129    VOO 9/24/2010 1508 VANGUARD S&P 500 ETF Exchange Traded Fund Financial
10130    VOOG 9/24/2010 47 VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund Financial
10131    VOOV 9/24/2010 26 VANGUARD S&P 500 VALUE ETF Exchange Traded Fund Financial
10132    VOR 2/5/2021 16 VOR BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10133    VOT 9/28/2009 74 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund Financial
10134    VOTE 6/23/2021 2.44 TCW TRANSFORM 500 ETF Exchange Traded Fund Financial
10135    VOX 9/28/2009 59 VANGUARD COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
10136    VOXR 10/10/2022 1.96 VOX ROYALTY CORP. COMMON STOCK
10137    VOXX 9/28/2009 88 VOXX INTERNATIONAL CORPORATION CLASS A COMMON STOCK Electronic Components Technology
10138    VOYA 5/2/2013 834 VOYA FINANCIAL INC. COMMON STOCK Life Insurance Finance
10139    VOYA.B 6/20/2019 5.92 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
10140    VPC 2/8/2019 3.01 VIRTUS PRIVATE CREDIT STRATEGY ETF Exchange Traded Fund Financial
10141    VPG 7/12/2010 33 VISHAY PRECISION GROUP INC. COMMON STOCK Electrical Products Technology
10142    VPL 9/28/2009 259 VANGUARD FTSE PACIFIC ETF Exchange Traded Fund Financial
10143    VPLS 12/7/2023 0.39 VANGUARD CORE PLUS BOND ETF Exchange Traded Fund Financial
10144    VPN 10/29/2020 1.59 GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
10145    VPU 9/28/2009 100 VANGUARD UTILITIES ETF Exchange Traded Fund Financial
10146    VPV 9/28/2009 22 INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
10147    VRA 10/21/2010 306 VERA BRADLEY INC. COMMON STOCK Apparel Consumer Discretionary
10148    VRAI 2/8/2019 2.3 VIRTUS REAL ASSET INCOME ETF Exchange Traded Fund Financial
10149    VRAR 7/1/2021 18 THE GLIMPSE GROUP INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
10150    VRAX 7/21/2022 40 VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
10151    VRCA 6/15/2018 33 VERRICA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10152    VRDN 7/27/2020 73 VIRIDIAN THERAPEUTICS INC. COMMON STOCK Medical Specialities Health Care
10153    VRE 6/14/2021 65 VERIS RESIDENTIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10154    VREX 1/20/2017 101 VAREX IMAGING CORPORATION COMMON STOCK Industrial Machinery/Components Technology
10155    VRIG 9/22/2016 19 INVESCO VARIABLE RATE INVESTMENT GRADE ETF Exchange Traded Fund Financial
10156    VRM 6/9/2020 398 VROOM INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
10157    VRME 12/23/2019 12 VERIFYME INC. COMMON STOCK EDP Services Technology
10158    VRMEW 6/18/2020 0.54
10159    VRNA 4/27/2017 62 VERONA PHARMA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
10160    VRNS 2/28/2014 236 VARONIS SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10161    VRNT 7/12/2010 307 VERINT SYSTEMS INC. COMMON STOCK EDP Services Technology
10162    VRP 5/1/2014 78 INVESCO VARIABLE RATE PREFERRED ETF Exchange Traded Fund Financial
10163    VRPX 2/17/2021 56 VIRPAX PHARMACEUTICALS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
10164    VRRM 4/23/2018 246 VERRA MOBILITY CORPORATION CLASS A COMMON STOCK Transportation Services Consumer Discretionary
10165    VRSK 10/7/2009 635 VERISK ANALYTICS INC. COMMON STOCK Business Services Consumer Discretionary
10166    VRSN 9/28/2009 1067 VERISIGN INC. COMMON STOCK EDP Services Technology
10167    VRT 8/19/2019 669 VERTIV HOLDINGS LLC CLASS A COMMON STOCK Industrial Machinery/Components Technology
10168    VRTS 9/28/2009 46 VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK Investment Managers Finance
10169    VRTX 9/28/2009 1423 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK EDP Services Technology
10170    VS 7/6/2020 59 VERSUS SYSTEMS INC. COMMON SHARES EDP Services Technology
10171    VSAC 12/23/2021 0.22
10172    VSACU 11/1/2021 0.18
10173    VSACW 12/23/2021 0.25 VISION SENSING ACQUISITION CORP. WARRANTS Blank Checks Finance
10174    VSAT 9/28/2009 303 VIASAT INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10175    VSCO 7/21/2021 199 VICTORIAS SECRET & CO. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10176    VSDA 4/18/2017 3.24 VICTORYSHARES DIVIDEND ACCELERATOR ETF Exchange Traded Fund Financial
10177    VSEC 9/28/2009 19 VSE CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
10178    VSGX 9/20/2018 22 VANGUARD ESG INTERNATIONAL STOCK ETF Exchange Traded Fund Financial
10179    VSH 9/28/2009 925 VISHAY INTERTECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Technology
10180    VSHY 11/29/2023 0.01 VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF Exchange Traded Fund Financial
10181    VSLU 4/30/2021 0.46 APPLIED FINANCE VALUATION LARGE CAP ETF Exchange Traded Fund Financial
10182    VSME 9/28/2023 16 VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES
10183    VSMV 6/22/2017 1.49 VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF Exchange Traded Fund Financial
10184    VSS 9/28/2009 85 VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF Exchange Traded Fund Financial
10185    VSSYW 1/15/2021 0.53 VERSUS SYSTEMS INC. CLASS A WARRANTS
10186    VST 5/10/2017 1195 VISTRA CORP. COMMON STOCK Electric Utilities: Central Utilities
10187    VSTA 7/31/2020 15 VASTA PLATFORM LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
10188    VSTE 12/19/2023 0.25 VAST RENEWABLES LIMITED ORDINARY SHARES
10189    VSTEW 12/19/2023 0.18 VAST RENEWABLES LIMITED WARRANTS
10190    VSTM 1/27/2012 362 VERASTEM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10191    VSTO 2/9/2015 317 VISTA OUTDOOR INC. COMMON STOCK Ordnance And Accessories Industrials
10192    VSTS 9/27/2023 30 VESTIS CORPORATION COMMON STOCK
10193    VT 9/28/2009 539 VANGUARD TOTAL WORLD STOCK INDEX ETF Exchange Traded Fund Financial
10194    VTAK 8/18/2023 0.7 CATHETER PRECISION INC. COMMON STOCK Medical/Dental Instruments Health Care
10195    VTC 11/9/2017 7.99 VANGUARD TOTAL CORPORATE BOND ETF Exchange Traded Fund Financial
10196    VTEB 8/25/2015 291 VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund Financial
10197    VTES 3/9/2023 1.78 VANGUARD WELLINGTON FUND VANGUARD SHORT-TERM TAX EXEMPT BOND E Exchange Traded Fund Financial
10198    VTEX 7/21/2021 53 VTEX CLASS A COMMON SHARES Computer Software: Prepackaged Software Technology
10199    VTGN 5/11/2016 196 VISTAGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10200    VTHR 9/24/2010 8.28 VANGUARD RUSSELL 3000 ETF Exchange Traded Fund Financial
10201    VTI 9/28/2009 1572 VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund Financial
10202    VTIP 10/16/2012 223 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND Exchange Traded Fund Financial
10203    VTLE 7/18/2022 46 VITAL ENERGY INC. COMMON STOCK PAR VALUE $0.01 PER SHARE Oil & Gas Production Energy
10204    VTMX 6/30/2023 4.7 CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES
10205    VTN 9/28/2009 20 INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK Finance Companies Finance
10206    VTNR 10/22/2012 374 VERTEX ENERGY INC COMMON STOCK Integrated oil Companies Energy
10207    VTOL 12/23/2019 21 BRISTOW GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
10208    VTR 9/28/2009 1559 VENTAS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10209    VTRS 11/12/2020 937 VIATRIS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
10210    VTRU 9/18/2020 4.74 VITRU LIMITED COMMON SHARES Other Consumer Services Real Estate
10211    VTS 1/17/2023 15 VITESSE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
10212    VTSI 3/29/2018 31 VIRTRA INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
10213    VTV 9/28/2009 711 VANGUARD VALUE ETF Exchange Traded Fund Financial
10214    VTVT 7/30/2015 139 VTV THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10215    VTWG 9/24/2010 8.53 VANGUARD RUSSELL 2000 GROWTH ETF Exchange Traded Fund Financial
10216    VTWO 9/24/2010 226 VANGUARD RUSSELL 2000 ETF Exchange Traded Fund Financial
10217    VTWV 9/24/2010 12 VANGUARD RUSSELL 2000 VALUE ETF Exchange Traded Fund Financial
10218    VTYX 10/21/2021 79 VENTYX BIOSCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
10219    VUG 9/28/2009 386 VANGUARD GROWTH ETF Exchange Traded Fund Financial
10220    VUSB 4/7/2021 32 VANGUARD ULTRA-SHORT BOND ETF Exchange Traded Fund Financial
10221    VUSE 1/22/2014 5.84 VIDENT U.S. EQUITY STRATEGY ETF Exchange Traded Fund Financial
10222    VUZI 2/11/2013 309 VUZIX CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10223    VV 9/28/2009 136 VANGUARD LARGE-CAP ETF Exchange Traded Fund Financial
10224    VVI 9/28/2009 80 VIAD CORP COMMON STOCK Business Services Consumer Discretionary
10225    VVOS 12/11/2020 80 VIVOS THERAPEUTICS INC. COMMON STOCK Medical Specialities Health Care
10226    VVPR 12/29/2016 87 VIVOPOWER INTERNATIONAL PLC ORDINARY SHARES Power Generation Utilities
10227    VVR 9/28/2009 202 INVESCO SENIOR INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
10228    VVV 9/23/2016 457 VALVOLINE INC. COMMON STOCK Major Chemicals Industrials
10229    VVX 1/10/2022 5.17 V2X INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
10230    VWE 2/8/2021 25 VINTAGE WINE ESTATES INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10231    VWEWW 1/19/2022 1.66 VINTAGE WINE ESTATES INC. WARRANTS Beverages (Production/Distribution) Consumer Staples
10232    VWI 10/5/2023 0.02 TRUST FOR ADVISED PORTFOLIOS ARCH INDICES VOI ABSOLUTE INCOME Exchange Traded Fund Financial
10233    VWID 7/20/2020 0.15 VIRTUS WMC INTERNATIONAL DIVIDEND ETF Exchange Traded Fund Financial
10234    VWO 9/28/2009 5009 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund Financial
10235    VWOB 6/4/2013 66 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF Exchange Traded Fund Financial
10236    VXF 9/28/2009 151 VANGUARD EXTENDED MARKET ETF Exchange Traded Fund Financial
10237    VXRT 8/21/2017 712 VAXART INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10238    VXUS 1/28/2011 458 VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund Financial
10239    VXX 9/28/2009 17860 BARCLAYS PLC Exchange Traded Fund Financial
10240    VXZ 9/28/2009 169 BARCLAYS PLC Exchange Traded Fund Financial
10241    VYGR 11/11/2015 145 VOYAGER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10242    VYM 9/28/2009 474 VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund Financial
10243    VYMI 3/2/2016 54 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Fund Financial
10244    VYNE 3/16/2020 122 VYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10245    VYX 4/24/2023 64 NCR VOYIX CORPORATION COMMON STOCK
10246    VZ 9/28/2009 8921
10247    VZIO 3/25/2021 89 VIZIO HOLDING CORP. CLASS A COMMON STOCK Consumer Electronics/Appliances Consumer Staples
10248    VZLA 1/21/2022 9.19 VIZSLA SILVER CORP. COMMON SHARES Precious Metals Basic Materials
10249    W 10/2/2014 1015 WAYFAIR INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
10250    WAB 9/28/2009 620 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK Railroads Industrials
10251    WABC 9/28/2009 106 WESTAMERICA BANCORPORATION COMMON STOCK Major Banks Finance
10252    WABF 9/21/2023 0.12 WESTERN ASSET BOND ETF Exchange Traded Fund Financial
10253    WAFD 10/31/2011 290 WAFD INC. COMMON STOCK Major Banks Finance
10254    WAFDP 2/11/2021 4.5 WAFD INC. DEPOSITARY SHARES Major Banks Finance
10255    WAFU 4/30/2019 58 WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES Other Consumer Services Real Estate
10256    WAL 9/28/2009 585 WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE) Major Banks Finance
10257    WAL.A 9/27/2021 5.84 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
10258    WALD 5/12/2021 3.61 WALDENCAST PLC CLASS A ORDINARY SHARE Package Goods/Cosmetics Consumer Discretionary
10259    WALDW 5/11/2021 0.98 WALDENCAST PLC WARRANT Package Goods/Cosmetics Consumer Discretionary
10260    WANT 11/29/2018 6.73 DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES Exchange Traded Fund Financial
10261    WASH 9/28/2009 30 WASHINGTON TRUST BANCORP INC. COMMON STOCK Major Banks Finance
10262    WAT 9/28/2009 496 WATERS CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
10263    WATT 3/28/2014 286 ENERGOUS CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10264    WAVD 6/21/2021 17 WAVEDANCER INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10265    WAVE 9/28/2009 15 ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
10266    WAVS 4/11/2022 0.49 WESTERN ACQUISITION VENTURES CORP. COMMON STOCK EDP Services Technology
10267    WAVSU 1/12/2022 0.14
10268    WAVSW 4/11/2022 0.18
10269    WB 4/17/2014 725 WEIBO CORPORATION AMERICAN DEPOSITARY SHARE Computer Software: Programming Data Processing Technology
10270    WBA 9/9/2014 2653 WALGREENS BOOTS ALLIANCE INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
10271    WBAT 2/17/2022 0.1 WISDOMTREE TRUST WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION Exchange Traded Fund Financial
10272    WBD 9/28/2009 1244 WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK Cable & Other Pay Television Services Telecommunications
10273    WBIF 8/27/2014 1.78 WBI BULLBEAR VALUE 3000 ETF Exchange Traded Fund Financial
10274    WBIG 8/27/2014 2.31 WBI BULLBEAR YIELD 3000 ETF Exchange Traded Fund Financial
10275    WBIL 8/27/2014 1.76 WBI BULLBEAR QUALITY 3000 ETF Exchange Traded Fund Financial
10276    WBIY 12/22/2016 2.01 WBI POWER FACTOR HIGH DIVIDEND ETF Exchange Traded Fund Financial
10277    WBND 10/4/2018 2.9 WESTERN ASSET TOTAL RETURN ETF Exchange Traded Fund Financial
10278    WBS 9/28/2009 563 WEBSTER FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10279    WBS.F 12/20/2017 2.87 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10280    WBS.G 2/2/2022 0.87 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10281    WBUY 10/19/2023 8.06 WEBUY GLOBAL LTD. ORDINARY SHARES
10282    WBX 4/19/2021 46 WALLBOX N.V. CLASS A ORDINARY SHARES Industrial Specialties Consumer Discretionary
10283    WCBR 1/28/2021 2.79 WISDOMTREE CYBERSECURITY FUND Exchange Traded Fund Financial
10284    WCC 9/28/2009 475 WESCO INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
10285    WCC.A 6/22/2020 6.62 WESCO INTERNATIONAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES A FIXED-RATE RESET CUMULATIVE PERPETUAL PREFERRED STOCK
10286    WCEO 1/9/2023 0.03 AFFINITY WORLD LEADERS EQUITY ETF HYPATIA WOMEN CEO ETF Exchange Traded Fund Financial
10287    WCLD 9/6/2019 63 WISDOMTREE CLOUD COMPUTING FUND Exchange Traded Fund Financial
10288    WCN 9/28/2009 601 WASTE CONNECTIONS INC. COMMON SHARES Environmental Services Utilities
10289    WD 12/15/2010 110 WALKER & DUNLOP INC COMMON STOCK Finance: Consumer Services Finance
10290    WDAY 10/12/2012 1046 WORKDAY INC. CLASS A COMMON STOCK EDP Services Technology
10291    WDC 2/17/2010 3072 WESTERN DIGITAL CORPORATION COMMON STOCK Electronic Components Technology
10292    WDFC 9/28/2009 58 WD-40 COMPANY COMMON STOCK Major Chemicals Industrials
10293    WDH 5/7/2021 31 WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES) Specialty Insurers Finance
10294    WDI 6/25/2021 15 WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
10295    WDIV 5/30/2013 5.98 SPDR S&P GLOBAL DIVIDEND Exchange Traded Fund Financial
10296    WDS 6/2/2022 51 WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Oil & Gas Production Energy
10297    WEA 9/28/2009 22 WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
10298    WEAT 9/19/2011 94 TEUCRIUM WHEAT FUND ETV Exchange Traded Fund Financial
10299    WEAV 11/11/2021 27 WEAVE COMMUNICATIONS INC. COMMON STOCK EDP Services Technology
10300    WEBL 11/7/2019 89 DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES Exchange Traded Fund Financial
10301    WEBS 11/7/2019 34 DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES Exchange Traded Fund Financial
10302    WEC 9/28/2009 1137 WEC ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
10303    WEED 4/20/2022 0.36 LISTED FUNDS TRUST ROUNDHILL CANNABIS ETF Exchange Traded Fund Financial
10304    WEIX 1/13/2022 0.09 DYNAMIC SHARES TRUST DYNAMIC SHORT SHORT-TERM VOLATILITY FUTUR Exchange Traded Fund Financial
10305    WEL 9/28/2009 11 INTEGRATED WELLNESS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
10306    WELL 9/5/2017 651 WELLTOWER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10307    WEN 9/28/2009 2088 WENDY'S COMPANY (THE) COMMON STOCK Restaurants Consumer Discretionary
10308    WERN 9/28/2009 597 WERNER ENTERPRISES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
10309    WES 9/28/2009 418 WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
10310    WEST 9/28/2009 19 WESTROCK COFFEE COMPANY COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10311    WESTW 8/29/2022 1.95 WESTROCK COFFEE COMPANY WARRANTS Beverages (Production/Distribution) Consumer Staples
10312    WETG 1/24/2022 41 WETRADE GROUP INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
10313    WETH 8/28/2023 0.85 WETOUCH TECHNOLOGY INC. COMMON STOCK Real Estate Real Estate
10314    WEX 9/28/2009 205 WEX INC. COMMON STOCK EDP Services Technology
10315    WEYS 9/28/2009 9.43 WEYCO GROUP INC. COMMON STOCK Apparel Consumer Staples
10316    WF 9/28/2009 13 WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK) Commercial Banks Finance
10317    WFC 9/28/2009 13412 WELLS FARGO & COMPANY COMMON STOCK Major Banks Finance
10318    WFC.A 10/30/2020 15 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES AA
10319    WFC.C 2/3/2021 14 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES CC
10320    WFC.D 7/29/2021 13 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
10321    WFC.L 9/28/2009 3.89 WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
10322    WFC.R 12/19/2013 25
10323    WFC.Y 4/25/2017 15 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Y
10324    WFC.Z 1/28/2020 32 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Z
10325    WFCF 1/5/2021 0.74 WHERE FOOD COMES FROM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10326    WFG 2/1/2021 42 WEST FRASER TIMBER CO. LTD COMMON STOCK Forest Products Basic Materials
10327    WFH 6/25/2020 2.38 DIREXION WORK FROM HOME ETF Exchange Traded Fund Financial
10328    WFHY 4/27/2016 3.43 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND Exchange Traded Fund Financial
10329    WFIG 4/27/2016 0.71 WISDOMTREE U.S. CORPORATE BOND FUND Exchange Traded Fund Financial
10330    WFRD 6/2/2021 77 WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES Metal Fabrications Industrials
10331    WGMI 2/8/2022 8.41 VALKYRIE BITCOIN MINERS ETF Exchange Traded Fund Financial
10332    WGO 9/28/2009 351 WINNEBAGO INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
10333    WGS 7/18/2022 54 GENEDX HOLDINGS CORP. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
10334    WGSWW 7/18/2022 0.8 GENEDX HOLDINGS CORP. WARRANT Retail: Computer Software & Peripheral Equipment Technology
10335    WH 9/28/2009 234 WYNDHAM HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
10336    WHD 2/8/2018 135 CACTUS INC. CLASS A COMMON STOCK Metal Fabrications Industrials
10337    WHF 12/5/2012 28 WHITEHORSE FINANCE INC. COMMON STOCK Finance Companies Finance
10338    WHFCL 8/28/2023 0.24 WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
10339    WHG 9/28/2009 16 WESTWOOD HOLDINGS GROUP INC COMMON STOCK Investment Managers Finance
10340    WHLM 4/21/2014 41 WILHELMINA INTERNATIONAL INC. COMMON STOCK Professional Services Consumer Discretionary
10341    WHLR 11/19/2012 54 WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10342    WHLRD 9/16/2016 2.62 WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK Real Estate Investment Trusts Real Estate
10343    WHLRL 9/3/2021 0.04
10344    WHLRP 4/30/2014 2.25 WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK Real Estate Investment Trusts Real Estate
10345    WHR 9/28/2009 969 WHIRLPOOL CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
10346    WIA 9/28/2009 28 WESTERN ASSET INFLATION-LINKED INCOME FUND Trusts Except Educational Religious and Charitable Finance
10347    WILC 9/28/2009 5.91 G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES Food Distributors Consumer Discretionary
10348    WIMI 4/1/2020 192 WIMI HOLOGRAM CLOUD INC. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
10349    WINA 9/28/2009 6.79 WINMARK CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
10350    WINC 2/8/2019 0.91 WESTERN ASSET SHORT DURATION INCOME ETF Exchange Traded Fund Financial
10351    WING 6/12/2015 223 WINGSTOP INC. COMMON STOCK Restaurants Consumer Discretionary
10352    WINN 9/28/2009 91 HARBOR ETF TRUST HARBOR LONG-TERM GROWERS ETF Exchange Traded Fund Financial
10353    WINT 10/26/2015 56 WINDTREE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10354    WINV 10/4/2021 0.21 WINVEST ACQUISITION CORP. COMMON STOCK Blank Checks Finance
10355    WINVR 10/4/2021 0.42
10356    WINVW 10/6/2021 0.34 WINVEST ACQUISITION CORP. WARRANT Blank Checks Finance
10357    WIP 9/28/2009 41 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET Exchange Traded Fund Financial
10358    WIRE 9/28/2009 85 ENCORE WIRE CORPORATION COMMON STOCK Metal Fabrications Industrials
10359    WISA 7/27/2018 148 WISA TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
10360    WISE 12/8/2023 0.11 THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
10361    WISH 12/16/2020 1002 CONTEXTLOGIC INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
10362    WIT 9/28/2009 533 WIPRO LIMITED COMMON STOCK EDP Services Technology
10363    WIW 9/28/2009 60 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Finance Companies Finance
10364    WIX 11/6/2013 309 WIX.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
10365    WK 12/12/2014 107 WORKIVA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10366    WKC 12/19/2022 20 WORLD KINECT CORPORATION COMMON STOCK Oil Refining/Marketing Energy
10367    WKEY 7/23/2019 67 WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES EDP Services Technology
10368    WKHS 1/7/2016 1152 WORKHORSE GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
10369    WKME 6/16/2021 19 WALKME LTD. ORDINARY SHARES EDP Services Technology
10370    WKSP 2/1/2021 15 WORKSPORT LTD. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
10371    WKSPW 8/4/2021 0.71 WORKSPORT LTD. WARRANT Auto Parts:O.E.M. Consumer Discretionary
10372    WLDN 9/28/2009 35 WILLDAN GROUP INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
10373    WLDR 1/17/2018 0.53 AFFINITY WORLD LEADERS EQUITY ETF Exchange Traded Fund Financial
10374    WLDS 9/13/2022 39 WEARABLE DEVICES LTD. ORDINARY SHARE Computer Communications Equipment Telecommunications
10375    WLDSW 9/13/2022 0.64 WEARABLE DEVICES LTD. WARRANT Computer Communications Equipment Telecommunications
10376    WLFC 9/28/2009 9.97 WILLIS LEASE FINANCE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
10377    WLGS 4/20/2023 15 WANG & LEE GROUP INC. ORDINARY SHARES Engineering & Construction Consumer Discretionary
10378    WLK 9/28/2009 529 WESTLAKE CORPORATION COMMON STOCK Major Chemicals Industrials
10379    WLKP 7/30/2014 29 WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Major Chemicals Industrials
10380    WLTG 12/7/2021 0.11 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS LONG TERM GROWTH ETF Exchange Traded Fund Financial
10381    WLY 10/4/2021 25 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
10382    WLYB 10/11/2021 0.05 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
10383    WM 9/28/2009 1468 WASTE MANAGEMENT INC. COMMON STOCK Environmental Services Utilities
10384    WMB 9/28/2009 4904 WILLIAMS COMPANIES INC. (THE) COMMON STOCK Natural Gas Distribution Utilities
10385    WMG 9/28/2009 228 WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10386    WMK 9/28/2009 46 WEIS MARKETS INC. COMMON STOCK Food Chains Consumer Staples
10387    WMPN 9/28/2020 3.15 WILLIAM PENN BANCORPORATION COMMON STOCK Savings Institutions Finance
10388    WMS 9/28/2009 424 ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
10389    WMT 9/28/2009 5818 WALMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
10390    WNC 9/28/2009 561 WABASH NATIONAL CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
10391    WNDY 9/15/2021 0.41 GLOBAL X WIND ENERGY ETF Exchange Traded Fund Financial
10392    WNEB 5/2/2016 15 WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK Savings Institutions Finance
10393    WNNR 3/7/2022 0.88 ANDRETTI ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
10394    WNS 9/28/2009 112 WNS (HOLDINGS) LIMITED SPONSORED ADR (JERSEY) Business Services Consumer Discretionary
10395    WNW 12/15/2020 67 MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
10396    WOLF 9/28/2009 279 WOLFSPEED INC. COMMON STOCK Semiconductors Technology
10397    WOMN 8/28/2018 0.51 IMPACT SHARES TRUST I ETF IMPACT SHARES YWCA WOMENAS EMPOWERME Exchange Traded Fund Financial
10398    WOOD 9/28/2009 13 ISHARES GLOBAL TIMBER & FORESTRY ETF Exchange Traded Fund Financial
10399    WOOF 9/28/2009 676 PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
10400    WOR 9/28/2009 344 WORTHINGTON ENTERPRISES INC. COMMON SHARES Aerospace Consumer Discretionary
10401    WORX 8/13/2018 147 SCWORX CORP. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10402    WOW 5/25/2017 116 WIDEOPENWEST INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
10403    WPC 9/28/2009 343 W. P. CAREY INC. REIT Real Estate Investment Trusts Real Estate
10404    WPM 11/22/2016 906 WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA)
10405    WPP 9/28/2009 127 WPP PLC AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
10406    WPRT 9/28/2009 535 WESTPORT FUEL SYSTEMS INC COMMON SHARES Industrial Machinery/Components Industrials
10407    WPS 9/28/2009 9.76 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF Exchange Traded Fund Financial
10408    WRAC 9/16/2021 0.6
10409    WRAP 6/8/2020 46 WRAP TECHNOLOGIES INC. COMMON STOCK Ordnance And Accessories Industrials
10410    WRB 9/28/2009 518 W.R. BERKLEY CORPORATION COMMON STOCK Property-Casualty Insurers Finance
10411    WRB.E 4/2/2018 3.93 W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
10412    WRB.F 12/19/2019 4.59 W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
10413    WRB.G 9/24/2020 1.96 W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
10414    WRB.H 2/19/2021 2.01 W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
10415    WRBY 9/29/2021 136 WARBY PARKER INC. CLASS A COMMON STOCK Ophthalmic Goods Health Care
10416    WRK 6/24/2015 831 WESTROCK COMPANY COMMON STOCK
10417    WRLD 9/28/2009 112 WORLD ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
10418    WRN 10/25/2010 34 WESTERN COPPER AND GOLD CORPORATION COMMON STOCK Metal Mining Basic Materials
10419    WRND 2/8/2022 0.04 IQ GLOBAL EQUITY R&D LEADERS ETF Exchange Traded Fund Financial
10420    WRNT 7/25/2023 4.8 WARRANTEE INC. AMERICAN DEPOSITARY SHARES
10421    WS 11/28/2023 3.25 WORTHINGTON STEEL INC. COMMON SHARES
10422    WSBC 9/28/2009 91 WESBANCO INC. COMMON STOCK Major Banks Finance
10423    WSBCP 8/12/2020 1.39 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
10424    WSBF 9/28/2009 43 WATERSTONE FINANCIAL INC. COMMON STOCK (MD) Savings Institutions Finance
10425    WSC 9/28/2009 371 WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A COMMON STOCK Misc Corporate Leasing Services Industrials
10426    WSFS 9/28/2009 91 WSFS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10427    WSM 9/28/2009 1197 WILLIAMS-SONOMA INC. COMMON STOCK (DE) Home Furnishings Consumer Discretionary
10428    WSO 9/28/2009 213 WATSCO INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
10429    WSO.B 9/29/2009 0.16 WATSCO INC.
10430    WSR 9/24/2010 126 WHITESTONE REIT COMMON SHARES Real Estate Investment Trusts Real Estate
10431    WST 9/28/2009 237 WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK Medical/Dental Instruments Health Care
10432    WT 5/16/2022 64 WISDOMTREE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
10433    WTBA 9/28/2009 14 WEST BANCORPORATION COMMON STOCK Major Banks Finance
10434    WTFC 9/28/2009 264 WINTRUST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10435    WTFCM 7/9/2015 3.74 WINTRUST FINANCIAL CORPORATION FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D Major Banks Finance
10436    WTFCP 5/29/2020 3.66 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
10437    WTI 9/28/2009 930 W&T OFFSHORE INC. COMMON STOCK Oil & Gas Production Energy
10438    WTID 1/5/2017 2.3 BANK OF MONTREAL MICROSECTORS ENERGY 3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
10439    WTIU 1/5/2017 10 BANK OF MONTREAL MICROSECTORS ENERGY 3X LEVERAGED ETNS Exchange Traded Fund Financial
10440    WTM 9/28/2009 11 WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
10441    WTMA 1/25/2022 0.28 WELSBACH TECHNOLOGY METALS ACQUISITION CORP. COMMON STOCK Industrial Machinery/Components Miscellaneous
10442    WTMAR 1/21/2022 0.39
10443    WTMF 6/26/2017 5.85 WISDOMTREE MANAGED FUTURES STRATEGY FUND Exchange Traded Fund Financial
10444    WTO 3/13/2023 9.71 UTIME LIMITED ORDINARY SHARES Consumer Electronics/Appliances Technology
10445    WTRE 3/28/2019 15 WISDOMTREE NEW ECONOMY REAL ESTATE FUND Exchange Traded Fund Financial
10446    WTRG 8/12/2019 206 ESSENTIAL UTILITIES INC. COMMON STOCK Water Supply Utilities
10447    WTS 9/28/2009 135 WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK Metal Fabrications Industrials
10448    WTTR 4/21/2017 153 SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
10449    WTV 7/12/2021 0.82 WISDOMTREE U.S. VALUE FUND Exchange Traded Fund Financial
10450    WTW 9/28/2009 696 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES Specialty Insurers Finance
10451    WU 9/28/2009 3221 WESTERN UNION COMPANY (THE) COMMON STOCK Business Services Consumer Discretionary
10452    WUGI 3/31/2020 0.8 AXS ESOTERICA NEXTG ECONOMY ETF Exchange Traded Fund Financial
10453    WULF 6/21/2021 156 TERAWULF INC. COMMON STOCK EDP Services Technology
10454    WVE 11/11/2015 122 WAVE LIFE SCIENCES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10455    WVVI 9/28/2009 7.59 WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10456    WVVIP 6/29/2016 0.27 WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK Beverages (Production/Distribution) Consumer Staples
10457    WW 9/28/2009 532 WW INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10458    WWD 10/18/2010 258 WOODWARD INC. COMMON STOCK Industrial Machinery/Components Energy
10459    WWJD 10/1/2019 2.29 INSPIRE INTERNATIONAL ETF Exchange Traded Fund Financial
10460    WWR 2/27/2017 238 WESTWATER RESOURCES INC. COMMON STOCK Other Metals and Minerals Basic Materials
10461    WWW 9/28/2009 523 WOLVERINE WORLD WIDE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
10462    WY 9/28/2009 2778 WEYERHAEUSER COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
10463    WYNN 9/28/2009 2039 WYNN RESORTS LIMITED COMMON STOCK Hotels/Resorts Consumer Discretionary
10464    WYY 9/28/2009 54 WIDEPOINT CORPORATION COMMON STOCK EDP Services Technology
10465    X 9/28/2009 6608 UNITED STATES STEEL CORPORATION COMMON STOCK Steel/Iron Ore Industrials
10466    XAIR 1/22/2019 51 BEYOND AIR INC. COMMON STOCK Medical/Dental Instruments Health Care
10467    XAR 9/29/2011 36 SPDR S&P AEROSPACE & DEFENSE ETF Exchange Traded Fund Financial
10468    XAUG 8/21/2023 0.13 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST Exchange Traded Fund Financial
10469    XB 5/26/2022 0.08 BONDBLOXX ETF TRUST BONDBLOXX B-RATED USD HIGH YIELD CORPORATE Exchange Traded Fund Financial
10470    XBAP 4/1/2021 0.79 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL Exchange Traded Fund Financial
10471    XBB 5/26/2022 0.11 BONDBLOXX ETF TRUST BONDBLOXX BB-RATED USD HIGH YIELD CORPORAT Exchange Traded Fund Financial
10472    XBI 9/28/2009 3089 SPDR SERIES TRUST SPDR S&P BIOTECH ETF Exchange Traded Fund Financial
10473    XBIL 3/7/2023 2.51 US TREASURY 6 MONTH BILL ETF Exchange Traded Fund Financial
10474    XBIO 5/13/2016 95 XENETIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10475    XBIOW 7/23/2019 0.12 XENETIC BIOSCIENCES INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
10476    XBIT 4/15/2015 55 XBIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10477    XBJA 1/3/2022 0.94 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFE Exchange Traded Fund Financial
10478    XBJL 7/1/2021 1.02 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY Exchange Traded Fund Financial
10479    XBOC 10/1/2021 0.76 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER Exchange Traded Fund Financial
10480    XBP 6/5/2023 1.25 XBP EUROPE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
10481    XBPEW 6/7/2023 0.22 XBP EUROPE HOLDINGS INC. WARRANT Business Services Consumer Discretionary
10482    XC 9/22/2022 0.19 WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS EX-CHINA FUND Exchange Traded Fund Financial
10483    XCCC 5/26/2022 0.45 BONDBLOXX ETF TRUST BONDBLOXX CCC-RATED USD HIGH YIELD CORPORA Exchange Traded Fund Financial
10484    XCEM 9/2/2015 6.59 COLUMBIA EM CORE EX-CHINA ETF Exchange Traded Fund Financial
10485    XCLR 8/26/2021 0.11 GLOBAL X FUNDS GLOBAL X S&P 500 COLLAR 95-110 ETF Exchange Traded Fund Financial
10486    XCOR 10/17/2022 0.11 FUNDX INVESTMENT TRUST FUNDX ETF Exchange Traded Fund Financial
10487    XCUR 2/4/2019 81 EXICURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10488    XDAP 4/1/2021 0.22 INNOVATOR U.S. EQUITY ACCELERATED ETF - APRIL Exchange Traded Fund Financial
10489    XDAT 1/14/2021 0.18 FRANKLIN EXPONENTIAL DATA ETF Exchange Traded Fund Financial
10490    XDEC 12/20/2021 2.73 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER Exchange Traded Fund Financial
10491    XDJA 1/3/2022 0.12 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED ETF - J Exchange Traded Fund Financial
10492    XDJL 7/1/2021 0.12 INNOVATOR U.S. EQUITY ACCELERATED ETF - JULY Exchange Traded Fund Financial
10493    XDOC 10/1/2021 0.16 INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER Exchange Traded Fund Financial
10494    XDQQ 4/1/2021 0.67 INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY Exchange Traded Fund Financial
10495    XDSQ 4/1/2021 0.7 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED ETF - Q Exchange Traded Fund Financial
10496    XEL 9/28/2009 2080 XCEL ENERGY INC. COMMON STOCK Power Generation Utilities
10497    XELA 1/17/2017 938 EXELA TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
10498    XELAP 3/23/2022 0.54 EXELA TECHNOLOGIES INC. 6.00% SERIES B CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK Retail: Computer Software & Peripheral Equipment Technology
10499    XELB 2/2/2015 32 XCEL BRANDS INC. COMMON STOCK Multi-Sector Companies Miscellaneous
10500    XEMD 6/30/2022 0.15 BONDBLOXX ETF TRUST BONDBLOXX JP MORGAN USD EMERGING MARKETS 1 Exchange Traded Fund Financial
10501    XENE 12/1/2014 89 XENON PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
10502    XERS 6/21/2018 205 XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10503    XES 9/28/2009 173 SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF Exchange Traded Fund Financial
10504    XFIN 12/16/2021 0.55 EXCELFIN ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
10505    XFINU 10/21/2021 0.49
10506    XFINW 12/13/2021 0.38 EXCELFIN ACQUISITION CORP WARRANT Blank Checks Finance
10507    XFIV 9/15/2022 0.11 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURAT Exchange Traded Fund Financial
10508    XFIX 9/6/2023 0.02 F/M OPPORTUNISTIC INCOME ETF Exchange Traded Fund Financial
10509    XFLT 9/27/2017 23 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
10510    XFLT.A 4/5/2021 0.4 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST 6.50% SERIES 2026 TERM PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00)
10511    XFLX 10/11/2023 0.03 FUNDX INVESTMENT TRUST FUNDX FLEXIBLE ETF Exchange Traded Fund Financial
10512    XFOR 9/17/2018 91 X4 PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10513    XGN 9/19/2019 7.12 EXAGEN INC. COMMON STOCK Medical Specialities Health Care
10514    XHB 9/28/2009 2191 SPDR SERIES TRUST SPDR HOMEBUILDERS ETF Exchange Traded Fund Financial
10515    XHE 1/27/2011 12 SPDR S&P HEALTH CARE EQUIPMENT Exchange Traded Fund Financial
10516    XHLF 9/15/2022 2.37 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURAT Exchange Traded Fund Financial
10517    XHR 2/4/2015 260 XENIA HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
10518    XHS 9/29/2011 5.88 SPDR S&P HEALTH CARE SERVICES ETF Exchange Traded Fund Financial
10519    XHYC 2/17/2022 0.14 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND CONSUMER CYC Exchange Traded Fund Financial
10520    XHYD 2/17/2022 0.15 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND CONSUMER NON Exchange Traded Fund Financial
10521    XHYE 2/17/2022 0.38 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND ENERGY SECTO Exchange Traded Fund Financial
10522    XHYF 2/17/2022 0.13 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND FINANCIAL & Exchange Traded Fund Financial
10523    XHYH 2/17/2022 0.16 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND HEALTHCARE S Exchange Traded Fund Financial
10524    XHYI 2/17/2022 0.15 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL S Exchange Traded Fund Financial
10525    XHYT 2/17/2022 0.17 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND TELECOM MED Exchange Traded Fund Financial
10526    XIDE 9/28/2009 132
10527    XIN 9/28/2009 92 XINYUAN REAL ESTATE CO LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
10528    XISE 9/18/2023 0.35 FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER Exchange Traded Fund Financial
10529    XITK 1/14/2016 3.06 SPDR FACTSET INNOVATIVE TECHNOLOGY ETF Exchange Traded Fund Financial
10530    XJH 9/24/2020 1.62 ISHARES ESG SCREENED S&P MID-CAP ETF Exchange Traded Fund Financial
10531    XJR 9/24/2020 0.58 ISHARES ESG SCREENED S&P SMALL-CAP ETF Exchange Traded Fund Financial
10532    XJUL 7/24/2023 0.33 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY Exchange Traded Fund Financial
10533    XJUN 7/13/2021 2.54 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE Exchange Traded Fund Financial
10534    XLB 9/28/2009 4038 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund Financial
10535    XLC 6/19/2018 1065 THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND Exchange Traded Fund Financial
10536    XLE 9/28/2009 11692 SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR Exchange Traded Fund Financial
10537    XLF 9/28/2009 8834 SPDR SELECT SECTOR FUND - FINANCIAL Exchange Traded Fund Financial
10538    XLG 9/28/2009 38 INVESCO S&P 500 TOP 50 ETF Exchange Traded Fund Financial
10539    XLI 9/28/2009 6484 SPDR SELECT SECTOR FUND - INDUSTRIAL Exchange Traded Fund Financial
10540    XLK 9/28/2009 5026 SPDR SELECT SECTOR FUND - TECHNOLOGY Exchange Traded Fund Financial
10541    XLO 10/22/2021 5.32 XILIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10542    XLP 9/28/2009 4423 SPDR SELECT SECTOR FUND - CONSUMER STAPLES Exchange Traded Fund Financial
10543    XLRE 10/8/2015 1056 REAL ESTATE SELECT SECTOR SPDR FUND (THE) Exchange Traded Fund Financial
10544    XLSR 4/3/2019 3.84 SPDR SSGA U.S. SECTOR ROTATION ETF Exchange Traded Fund Financial
10545    XLU 9/28/2009 6482 SPDR SELECT SECTOR FUND - UTILITIES Exchange Traded Fund Financial
10546    XLV 9/28/2009 5726 SPDR SELECT SECTOR FUND - HEALTH CARE Exchange Traded Fund Financial
10547    XLY 9/28/2009 4050 SPDR SELECT SECTOR FUND - CONSUMER DISCRETIONARY Exchange Traded Fund Financial
10548    XMAR 3/20/2023 1.54 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH Exchange Traded Fund Financial
10549    XME 9/28/2009 2417 SPDR S&P METALS & MINING ETF Exchange Traded Fund Financial
10550    XMHQ 12/31/2018 8.11 INVESCO S&P MIDCAP QUALITY ETF Exchange Traded Fund Financial
10551    XMLV 2/15/2013 39 INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Fund Financial
10552    XMMO 12/31/2018 12 INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Fund Financial
10553    XMPT 7/13/2011 9.9 VANECK CEF MUNI INCOME ETF Exchange Traded Fund Financial
10554    XMTR 6/30/2021 58 XOMETRY INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
10555    XMVM 12/31/2018 3.08 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund Financial
10556    XNAV 10/17/2022 0.03 FUNDX INVESTMENT TRUST FUNDX AGGRESSIVE ETF Exchange Traded Fund Financial
10557    XNCR 12/3/2013 124 XENCOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10558    XNET 6/24/2014 254 XUNLEI LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
10559    XNOV 11/20/2023 0.13 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
10560    XNTK 3/21/2017 6.25 SPDR NYSE TECHNOLOGY ETF Exchange Traded Fund Financial
10561    XOCT 10/23/2023 0.13 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER Exchange Traded Fund Financial
10562    XOM 9/28/2009 10527 EXXON MOBIL CORPORATION COMMON STOCK Integrated oil Companies Energy
10563    XOMA 9/28/2009 314 XOMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10564    XOMAO 4/12/2021 0.93 XOMA CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
10565    XOMAP 12/16/2020 0.44 XOMA CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
10566    XOMO 8/31/2023 0.45 TIDAL ETF TRUST II YIELDMAX XOM OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
10567    XONE 2/7/2013 137 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATI Exchange Traded Fund Financial
10568    XOP 9/28/2009 6180 SPDR S&P OIL & GAS EXPLOR & PRODUCT Exchange Traded Fund Financial
10569    XOS 2/22/2021 45 XOS INC. COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
10570    XOSWW 2/22/2021 2.73 XOS INC. WARRANTS Construction/Ag Equipment/Trucks Consumer Discretionary
10571    XP 12/11/2019 646 XP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
10572    XPDB 2/1/2022 0.63
10573    XPDBU 12/10/2021 0.4
10574    XPDBW 1/31/2022 0.75
10575    XPEL 1/22/2019 39 XPEL INC. COMMON STOCK Industrial Specialties Industrials
10576    XPER 8/29/2016 156 XPERI INC. COMMON STOCK Semiconductors Technology
10577    XPEV 8/27/2020 1928 XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
10578    XPH 9/28/2009 41 SPDR S&P PHARMACEUTICALS ETF Exchange Traded Fund Financial
10579    XPL 9/28/2009 39 SOLITARIO RESOURCES CORP. COMMON STOCK Precious Metals Basic Materials
10580    XPND 6/15/2021 0.34 FIRST TRUST EXPANDED TECHNOLOGY ETF Exchange Traded Fund Financial
10581    XPO 9/28/2009 799 XPO INC. COMMON STOCK Transportation Services Consumer Discretionary
10582    XPOF 7/23/2021 51 XPONENTIAL FITNESS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10583    XPON 4/1/2022 24 EXPION360 INC. COMMON STOCK Electronic Components Technology
10584    XPP 9/28/2009 17 PROSHARES ULTRA FTSE CHINA 50 Exchange Traded Fund Financial
10585    XPRO 4/12/2021 82 EXPRO GROUP HOLDINGS N.V. COMMON STOCK Oilfield Services/Equipment Energy
10586    XRAY 9/28/2009 1132 DENTSPLY SIRONA INC. COMMON STOCK Medical/Dental Instruments Health Care
10587    XRLV 4/9/2015 3.86 INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF Exchange Traded Fund Financial
10588    XRLX 10/11/2023 0.02 FUNDX INVESTMENT TRUST FUNDX CONSERVATIVE ETF Exchange Traded Fund Financial
10589    XRMI 8/26/2021 0.99 GLOBAL X FUNDS GLOBAL X S&P 500 RISK MANAGED INCOME ETF Exchange Traded Fund Financial
10590    XRT 9/28/2009 3581 SPDR S&P RETAIL ETF Exchange Traded Fund Financial
10591    XRTX 9/28/2009 118 XORTX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10592    XRX 9/28/2009 3038 XEROX HOLDINGS CORPORATION COMMON STOCK Computer peripheral equipment Technology
10593    XSD 9/28/2009 52 SPDR S&P SEMICONDUCTOR ETF Exchange Traded Fund Financial
10594    XSEP 9/22/2022 1.79 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
10595    XSHD 12/1/2016 1.71 INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Fund Financial
10596    XSHQ 4/6/2017 1.63 INVESCO S&P SMALLCAP QUALITY ETF Exchange Traded Fund Financial
10597    XSLV 2/15/2013 42 INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Fund Financial
10598    XSMO 12/31/2018 3.36 INVESCO S&P SMALLCAP MOMENTUM ETF Exchange Traded Fund Financial
10599    XSOE 12/10/2014 70 WISDOMTREE EMERGING MARKETS EX-STATE OWNED ENTERPRISES FUND Exchange Traded Fund Financial
10600    XSVM 12/31/2018 9.29 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund Financial
10601    XSVN 9/15/2022 0.12 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURA Exchange Traded Fund Financial
10602    XSW 9/29/2011 6.3 SPDR S&P SOFTWARE & SERVICES ETF Exchange Traded Fund Financial
10603    XT 3/23/2015 31 ISHARES EXPONENTIAL TECHNOLOGIES ETF Exchange Traded Fund Financial
10604    XTAP 4/1/2021 0.32 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - APRIL Exchange Traded Fund Financial
10605    XTEN 9/15/2022 0.27 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATI Exchange Traded Fund Financial
10606    XTIA 9/18/2023 44 XTI AEROSPACE INC. COMMON STOCK EDP Services Technology
10607    XTJA 1/3/2022 0.37 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED PLUS ET Exchange Traded Fund Financial
10608    XTJL 7/1/2021 0.46 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY Exchange Traded Fund Financial
10609    XTKG 8/7/2023 11 X3 HOLDINGS CO. LTD. ORDINARY SHARES EDP Services Technology
10610    XTL 1/27/2011 3.49 SPDR S&P TELECOM ETF Exchange Traded Fund Financial
10611    XTLB 3/25/2013 12 XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10612    XTN 1/27/2011 15 SPDR S&P TRANSPORTATION ETF Exchange Traded Fund Financial
10613    XTNT 10/19/2015 63 XTANT MEDICAL HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10614    XTOC 10/1/2021 0.42 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER Exchange Traded Fund Financial
10615    XTR 8/26/2021 0.09 GLOBAL X FUNDS GLOBAL X S&P 500 TAIL RISK ETF Exchange Traded Fund Financial
10616    XTRE 9/15/2022 0.1 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG THREE YEAR TARGET DURA Exchange Traded Fund Financial
10617    XTWO 9/15/2022 0.35 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATI Exchange Traded Fund Financial
10618    XTWY 9/15/2022 0.23 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DUR Exchange Traded Fund Financial
10619    XUSP 8/11/2022 0.21 INNOVATOR ETFS TRUST INNOVATOR UNCAPPED ACCELERATED U.S. EQUIT Exchange Traded Fund Financial
10620    XVOL 4/22/2021 0.55 ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF Exchange Traded Fund Financial
10621    XVV 9/24/2020 1.56 ISHARES ESG SCREENED S&P 500 ETF Exchange Traded Fund Financial
10622    XWEL 5/2/2022 11 XWELL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10623    XXII 11/18/2013 372 22ND CENTURY GROUP INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
10624    XXXX 12/5/2023 7.23 BANK OF MONTREAL MAX S&P 500 4X LEVERAGED ETNS DUE OCTOBER 30 Exchange Traded Fund Financial
10625    XYF 9/19/2018 16 X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES Finance: Consumer Services Finance
10626    XYL 10/13/2011 707 XYLEM INC. COMMON STOCK NEW Fluid Controls Industrials
10627    XYLD 2/24/2020 35 GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF Exchange Traded Fund Financial
10628    XYLE 2/23/2023 0.02 GLOBAL X FUNDS GLOBAL X S&P 500 ESG COVERED CALL ETF Exchange Traded Fund Financial
10629    XYLG 9/21/2020 1.23 GLOBAL X S&P 500 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
10630    YALA 9/30/2020 89 YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
10631    YALL 10/11/2022 0.42 TIDAL ETF TRUST GOD BLESS AMERICA ETF Exchange Traded Fund Financial
10632    YANG 2/22/2011 442 DIREXION DAILY FTSE CHINA BEAR 3X SHARES Exchange Traded Fund Financial
10633    YCBD 11/5/2018 61 CBDMD INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
10634    YCBD.A 10/21/2019 1.73 CBDMD INC. 8.0% SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK
10635    YCL 9/28/2009 3.46 PROSHARES ULTRA YEN Exchange Traded Fund Financial
10636    YCS 9/28/2009 51 PROSHARES ULTRASHORT YEN NEW Exchange Traded Fund Financial
10637    YDEC 12/21/2020 1.26 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER Exchange Traded Fund Financial
10638    YEAR 9/14/2022 2.11 AB ACTIVE ETFS INC. AB ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
10639    YELP 3/2/2012 1099 YELP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10640    YETI 10/25/2018 331 YETI HOLDINGS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
10641    YEXT 4/13/2017 300 YEXT INC. COMMON STOCK EDP Services Technology
10642    YGMZ 10/21/2020 31 MINGZHU LOGISTICS HOLDINGS LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
10643    YHGJ 4/3/2023 0.86 YUNHONG GREEN CTI LTD. COMMON STOCK Specialty Chemicals Industrials
10644    YI 9/12/2018 38 111 INC. AMERICAN DEPOSITARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
10645    YIBO 1/25/2024 0.24 PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES
10646    YINN 2/22/2011 769 DIREXION DAILY FTSE CHINA BULL 3X SHARES Exchange Traded Fund Financial
10647    YJ 5/3/2019 51 YUNJI INC. AMERICAN DEPOSITORY SHARES Other Specialty Stores Consumer Discretionary
10648    YLD 7/9/2015 2.18 PRINCIPAL ACTIVE HIGH YIELD ETF Exchange Traded Fund Financial
10649    YLDE 5/23/2017 0.39 CLEARBRIDGE DIVIDEND STRATEGY ESG ETF Exchange Traded Fund Financial
10650    YMAB 9/21/2018 63 Y-MABS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10651    YMAR 3/22/2021 1.47 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - MARCH Exchange Traded Fund Financial
10652    YMM 6/22/2021 530 FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES) Computer Software: Prepackaged Software Technology
10653    YOLO 4/18/2019 17 ADVISORSHARES PURE CANNABIS ETF Exchange Traded Fund Financial
10654    YORW 9/28/2009 19 YORK WATER COMPANY (THE) COMMON STOCK Water Supply Utilities
10655    YOSH 9/9/2022 9.39 YOSHIHARU GLOBAL CO. CLASS A COMMON STOCK Restaurants Consumer Discretionary
10656    YOTA 6/27/2022 0.23 YOTTA ACQUISITION CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
10657    YOTAR 6/27/2022 0.24
10658    YOTAU 4/20/2022 0.22 YOTTA ACQUISITION CORPORATION UNIT Farming/Seeds/Milling Consumer Staples
10659    YOTAW 6/27/2022 0.23 YOTTA ACQUISITION CORPORATION WARRANT Farming/Seeds/Milling Consumer Staples
10660    YOU 6/30/2021 118 CLEAR SECURE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10661    YPF 9/28/2009 752 YPF SOCIEDAD ANONIMA COMMON STOCK Integrated oil Companies Energy
10662    YQ 12/4/2020 56 17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
10663    YRD 12/18/2015 100 YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Finance: Consumer Services Finance
10664    YS 3/17/2023 16 YS BIOPHARMA CO. LTD. ORDINARY SHARES Blank Checks Finance
10665    YSBPW 3/17/2023 0.43 YS BIOPHARMA CO. LTD. WARRANTS Blank Checks Finance
10666    YSEP 9/20/2021 0.61 FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
10667    YSG 11/19/2020 233 YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
10668    YTEN 7/18/2016 73 YIELD10 BIOSCIENCE INC. COMMON STOCK
10669    YTRA 6/28/2016 42 YATRA ONLINE INC. ORDINARY SHARES Transportation Services Consumer Discretionary
10670    YUM 9/28/2009 2158 YUM! BRANDS INC. Restaurants Consumer Discretionary
10671    YUMC 10/17/2016 847 YUM CHINA HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
10672    YUMY 12/2/2021 0.1 VANECK ETF TRUST VANECK FUTURE OF FOOD ETF Exchange Traded Fund Financial
10673    YXI 4/9/2010 4.88 PROSHARES SHORT FTSE CHINA 50 Exchange Traded Fund Financial
10674    YY 11/21/2012 652 JOYY INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
10675    YYY 2/25/2013 23 AMPLIFY HIGH INCOME ETF Exchange Traded Fund Financial
10676    Z 7/20/2011 1334 ZILLOW GROUP INC. CLASS C CAPITAL STOCK Business Services Consumer Discretionary
10677    ZALT 10/2/2023 0.44 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUA Exchange Traded Fund Financial
10678    ZAPP 5/1/2023 5.34 ZAPP ELECTRIC VEHICLES GROUP LIMITED ORDINARY SHARES Motor Vehicles Consumer Discretionary
10679    ZAPPW 5/1/2023 0.54 ZAPP ELECTRIC VEHICLES GROUP LIMITED WARRANT Blank Checks Finance
10680    ZBH 1/2/2015 641 ZIMMER BIOMET HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
10681    ZBRA 9/28/2009 297 ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Computer peripheral equipment Technology
10682    ZCAR 7/7/2023 7.89 ZOOMCAR HOLDINGS INC. COMMON STOCK Blank Checks Finance
10683    ZCARW 7/5/2023 0.25 ZOOMCAR HOLDINGS INC. WARRANTS Blank Checks Finance
10684    ZCMD 2/24/2020 25 ZHONGCHAO INC. CLASS A ORDINARY SHARES Other Consumer Services Real Estate
10685    ZD 4/12/2021 35 ZIFF DAVIS INC. COMMON STOCK Telecommunications Equipment Telecommunications
10686    ZDGE 5/26/2016 26 ZEDGE INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
10687    ZECP 8/24/2021 0.59 ZACKS TRUST ZACKS EARNINGS CONSISTENT PORTFOLIO ETF Exchange Traded Fund Financial
10688    ZENV 7/22/2021 12 ZENVIA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10689    ZEO 9/19/2023 0.17 ZEO ENERGY CORPORATION CLASS A COMMON STOCK Blank Checks Finance
10690    ZEOWW 9/18/2023 0.1 ZEO ENERGY CORPORATION WARRANTS Blank Checks Finance
10691    ZEPP 8/31/2020 22 ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES Computer Manufacturing Technology
10692    ZETA 6/10/2021 111 ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK EDP Services Technology
10693    ZEUS 9/28/2009 68 OLYMPIC STEEL INC. COMMON STOCK Metal Fabrications Industrials
10694    ZFOX 8/4/2022 15 ZEROFOX HOLDINGS INC. COMMON STOCK EDP Services Technology
10695    ZFOXW 8/4/2022 0.87 ZEROFOX HOLDINGS INC. WARRANTS EDP Services Technology
10696    ZG 2/23/2015 356 ZILLOW GROUP INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
10697    ZGN 12/20/2021 27 ERMENEGILDO ZEGNA N.V. ORDINARY SHARES Apparel Consumer Discretionary
10698    ZH 3/26/2021 202 ZHIHU INC. AMERICAN DEPOSITARY SHARES (EVERY TWO OF EACH REPRESENTING ONE CLASS A ORDINARY SHARE) Business Services Consumer Discretionary
10699    ZHDG 7/7/2021 1.34 ZEGA BUY AND HEDGE ETF Exchange Traded Fund Financial
10700    ZI 6/4/2020 678 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Computer Software: Prepackaged Software Technology
10701    ZIG 5/15/2019 0.94 THE ACQUIRERS FUND Exchange Traded Fund Financial
10702    ZIM 1/28/2021 433 ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
10703    ZIMV 2/16/2022 29 ZIMVIE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
10704    ZION 9/28/2009 2242 ZIONS BANCORPORATION N.A. COMMON STOCK Major Banks Finance
10705    ZIONL 1/2/2020 1.85 ZIONS BANCORPORATION 6.95% FIXED-TO-FLOATING RATE SUBORDINATED NOTES Major Banks Finance
10706    ZIONO 1/2/2020 2.04 ZIONS BANCORPORATION N.A. DEP SHS REPSTG 1/40TH PERP PFD SER G Major Banks Finance
10707    ZIONP 1/2/2020 0.65 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
10708    ZIP 4/14/2011 131 ZIPRECRUITER INC. CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
10709    ZIVB 4/19/2023 0.33 -1X SHORT VIX MID-TERM FUTURES STRATEGY ETF -1X SHORT VIX MID- Exchange Traded Fund Financial
10710    ZJYL 3/28/2023 6.17 JIN MEDICAL INTERNATIONAL LTD. ORDINARY SHARES Industrial Specialties Consumer Discretionary
10711    ZKH 12/15/2023 0.7 ZKH GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY-FIVE (35) CLASS A ORDINARY SHARES
10712    ZKIN 9/1/2017 59 ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE Metal Fabrications Industrials
10713    ZLAB 9/20/2017 122 ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10714    ZLS 2/6/2023 0.36 ZALATORIS II ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
10715    ZLSWU 2/6/2023 0.17
10716    ZLSWW 2/6/2023 0.21
10717    ZM 4/18/2019 1034 ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
10718    ZNTL 4/3/2020 74 ZENTALIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10719    ZOM 11/21/2017 1002 ZOMEDICA CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
10720    ZROZ 11/4/2009 29 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED Exchange Traded Fund Financial
10721    ZS 3/16/2018 574 ZSCALER INC. COMMON STOCK EDP Services Technology
10722    ZSB 1/13/2023 0.01 USCF ETF TRUST USCF SUSTAINABLE BATTERY METALS STRATEGY FUND Exchange Traded Fund Financial
10723    ZSC 9/19/2023 0.01 USCF ETF TRUST USCF SUSTAINABLE COMMODITY STRATEGY FUND Exchange Traded Fund Financial
10724    ZSL 9/28/2009 360 PROSHARES ULTRASHORT SILVER Exchange Traded Fund Financial
10725    ZTAX 5/19/2023 0.03 X-SQUARE SERIES TRUST X-SQUARE MUNICIPAL INCOME TAX FREE ETF Exchange Traded Fund Financial
10726    ZTEK 3/22/2022 3.27 ZENTEK LTD. COMMON STOCK Major Chemicals Industrials
10727    ZTO 10/27/2016 911 ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE. Trucking Freight/Courier Services Industrials
10728    ZTR 9/28/2009 64 VIRTUS TOTAL RETURN FUND INC. Investment Managers Finance
10729    ZTS 2/1/2013 1445 ZOETIS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10730    ZUMZ 9/28/2009 337 ZUMIEZ INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10731    ZUO 4/12/2018 300 ZUORA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10732    ZURA 3/21/2023 9.81 ZURA BIO LIMITED CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10733    ZURAW 3/21/2023 0.36 ZURA BIO LIMITED WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10734    ZVIA 7/22/2021 18 ZEVIA PBC CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10735    ZVRA 9/6/2022 11 ZEVRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10736    ZVSA 6/21/2022 49 ZYVERSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10737    ZWS 10/5/2021 121 ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
10738    ZYME 4/28/2017 127 ZYMEWORKS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10739    ZYXI 8/20/2018 80 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 4.04
2    AAAP 11/11/2015 16
3    AABA 12/27/2016 944
4    AAC 9/25/2009 60
5    AACC 9/25/2009 7.59
6    AACOU 11/16/2010 0.03
7    AACOW 12/16/2010 0.13
8    AACQ 9/4/2020 33
9    AACQU 7/14/2020 3.24
10    AACQW 9/4/2020 4.97
11    AAI 9/25/2009 153
12    AAIC 10/26/2020 15
13    AAIC.B 10/26/2020 0.2
14    AAIC.C 10/26/2020 0.42
15    AAIN 7/19/2021 0.32
16    AAIT 2/9/2012 0.45
17    AAM.A 7/12/2021 2.03
18    AAM.B 7/12/2021 1.72
19    AAMC 5/20/2013 7.45 ALTISOURCE ASSET MANAGEMENT CORP COM Real Estate Finance
20    AAMRQ 1/5/2012 32
21    AAQC 5/10/2021 0.9
22    AATC 1/25/2021 16
23    AATI 9/25/2009 31
24    AAV 9/25/2009 112
25    AAVL 7/31/2014 38
26    AAVX 9/8/2011 0.22
27    AAWW 9/25/2009 271
28    AAXN 10/11/2016 171
29    ABAC 4/7/2014 2.75
30    ABAX 9/25/2009 85
31    ABB 9/25/2009 1193
32    ABBC 9/25/2009 6.12
33    ABC 9/25/2009 1458
34    ABCD 12/9/2009 21
35    ABCM 10/22/2020 83
36    ABCO 9/25/2009 127
37    ABCW 9/25/2009 8.35
38    ABD 9/25/2009 51
39    ABDC 5/9/2014 12
40    ABE 2/9/2015 1.28
41    ABEOW 12/30/2014 1.17
42    ABFS 9/25/2009 130
43    ABGB 10/17/2013 6.05
44    ABGI 2/17/2021 1.14
45    ABH 8/30/2010 33
46    ABI 9/25/2009 0.19
47    ABII 9/25/2009 5.02
48    ABIL 6/30/2015 29
49    ABILW 6/30/2015 0.24
50    ABK 9/25/2009 230
51    ABLX 10/25/2017 6.5
52    ABMD 9/25/2009 336
53    ABR.A 2/5/2013 1.58
54    ABR.B 5/14/2013 1.21
55    ABR.C 2/28/2014 1.2
56    ABRN 5/15/2014 1.27
57    ABST 10/28/2020 22
58    ABTL 9/25/2009 41
59    ABTX 10/8/2015 19
60    ABV 9/25/2009 509
61    ABVA 9/25/2009 0.5
62    ABVT 9/25/2009 34
63    ABX 9/25/2009 4640
64    ABY 9/25/2009 127
65    ACACU 10/23/2020 1.27
66    ACAH 4/28/2021 1.29
67    ACAHU 3/4/2021 1.37
68    ACAHW 4/29/2021 0.95
69    ACAM 5/9/2019 12
70    ACAMU 2/22/2019 0.34
71    ACAMW 4/15/2019 1.35
72    ACAP 9/25/2009 3.87
73    ACAQ 12/13/2021 0.78
74    ACAS 9/25/2009 897
75    ACAT 9/25/2009 78
76    ACAX 3/24/2022 0.59
77    ACAXR 3/24/2022 0.33
78    ACAXU 2/1/2022 0.11
79    ACAXW 3/24/2022 0.11
80    ACBAU 4/6/2021 0.1
81    ACBI 11/2/2015 26
82    ACC 9/25/2009 578
83    ACCL 9/25/2009 34
84    ACCP 3/16/2010 0.85
85    ACCU 1/26/2012 1.25
86    ACDCW 11/2/2022 0.19
87    ACDI 12/31/2021 0.19
88    ACE 9/25/2009 717
89    ACER 3/27/2017 48
90    ACERW 3/27/2017 9.39
91    ACEV 9/21/2020 14
92    ACEVU 7/28/2020 1.08
93    ACEVW 9/17/2020 3.11
94    ACF 9/25/2009 75
95    ACFC 9/25/2009 5.68
96    ACG 9/25/2009 77
97    ACGLP 10/3/2016 9.33
98    ACGN 7/25/2022 3.88
99    ACH 9/25/2009 112
100    ACHN 9/25/2009 708
101    ACIA 5/13/2016 200
102    ACIC.U 10/28/2020 2.84
103    ACII 3/29/2021 1.74
104    ACIM 2/28/2012 1.55
105    ACKIT 2/4/2021 0.7
106    ACKIU 12/21/2020 0.73
107    ACKIW 2/4/2021 0.86
108    ACLI 9/25/2009 6.79
109    ACMP 4/2/2012 65
110    ACND 9/14/2020 3.79
111    ACND.U 7/24/2020 1.22
112    ACO 9/25/2009 37
113    ACOM 11/5/2009 123
114    ACPW 9/25/2009 40
115    ACQR 5/19/2021 1.18
116    ACQRU 3/9/2021 1.57
117    ACQRW 5/17/2021 0.71
118    ACRO 8/30/2021 1.13
119    ACRX 2/11/2011 272
120    ACS 9/25/2009 34
121    ACSF 1/16/2014 8.71
122    ACSG 12/6/2018 0.14
123    ACT.A 3/5/2015 0.32
124    ACTA 5/12/2014 29
125    ACTC 11/25/2020 34
126    ACTCU 9/23/2020 2.73
127    ACTCW 11/24/2020 5.09
128    ACTD 5/24/2021 2.6
129    ACTDU 3/23/2021 0.72
130    ACTDW 5/21/2021 0.61
131    ACTI 9/25/2009 6.3
132    ACTS 9/25/2009 12
133    ACTT 5/14/2019 3.62
134    ACTTU 4/26/2019 0.17
135    ACTTW 5/14/2019 1
136    ACTU 9/25/2009 12
137    ACTX 4/29/2015 0.08
138    ACW 12/22/2010 73
139    ACWF 5/4/2015 2.53
140    ACXM 9/25/2009 269
141    ACY 9/25/2009 60
142    ADAL 12/29/2021 0.26
143    ADALU 10/28/2021 0.47
144    ADALW 12/27/2021 0.28
145    ADAT 9/25/2009 11
146    ADEP 9/25/2009 22
147    ADER 3/8/2021 2.13
148    ADERU 1/15/2021 1.93
149    ADERW 3/9/2021 2.08
150    ADES 9/25/2009 63
151    ADEX 3/3/2021 2.1
152    ADF 9/25/2009 0.6
153    ADGE 9/25/2009 6.57
154    ADGF 9/25/2009 1.11
155    ADGI 8/6/2021 103
156    ADHD 5/22/2013 39
157    ADILW 7/27/2018 0.5
158    ADK 9/25/2009 7.63
159    ADK.A 11/15/2012 1.83
160    ADLR 9/25/2009 16
161    ADMP 8/19/2013 243
162    ADMS 4/10/2014 135
163    ADNC 5/10/2012 30
164    ADOCU 11/10/2020 0.1
165    ADOM 6/15/2017 21
166    ADPI 9/25/2009 8.31
167    ADRA 9/25/2009 2.12
168    ADRD 9/25/2009 2.31
169    ADRE 9/25/2009 14
170    ADRO 4/15/2015 113
171    ADRU 9/25/2009 1.15
172    ADS 9/25/2009 578
173    ADSW 10/6/2016 112
174    ADVNB 9/25/2009 1
175    ADVS 9/25/2009 93
176    ADXS 6/24/2013 313
177    ADXSW 10/17/2013 1.86
178    ADY 9/25/2009 25
179    ADYX 11/12/2018 11
180    ADZ 9/25/2009 0.29
181    AEA 9/25/2009 53
182    AEAC 3/8/2021 0.75
183    AEACU 1/15/2021 1.69
184    AEACW 3/8/2021 0.91
185    AEAEU 10/29/2021 0.34
186    AEB 9/25/2009 12
187    AEC 9/25/2009 117
188    AED 9/25/2009 15
189    AEGN 7/5/2011 115
190    AEGR 10/22/2010 182
191    AEH 9/25/2009 27
192    AEHA 11/8/2021 0.32
193    AEHAU 9/15/2021 0.14
194    AEHAW 11/5/2021 0.21
195    AEK 2/7/2012 12
196    AEN 9/25/2009 14
197    AENZ 5/19/2020 3.72
198    AEP.B 3/25/2019 1.7
199    AEP.C 8/19/2020 0.29
200    AEPI 9/25/2009 19
201    AEPPL 10/1/2020 1.98
202    AEPPZ 10/1/2020 2.36
203    AERC 11/24/2021 93
204    AERI 10/25/2013 269
205    AERL 7/12/2010 14
206    AES.C 10/19/2009 3.53
207    AESC 3/15/2021 1.97
208    AESE 2/19/2019 81
209    AESEW 2/19/2019 0.29
210    AET 10/19/2009 1711
211    AETI 9/25/2009 19
212    AEUA 6/11/2015 3.13
213    AEV 10/19/2009 11
214    AEY 9/25/2009 22
215    AEZ 10/19/2009 36
216    AF 9/25/2009 331
217    AF.C 3/25/2013 2.39
218    AFA 8/28/2012 2.22
219    AFAC 1/4/2022 0.14
220    AFACU 11/10/2021 0.36
221    AFACW 1/3/2022 0.23
222    AFAM 9/25/2009 49
223    AFAQ 5/27/2021 0.39
224    AFAQU 3/19/2021 0.61
225    AFAQW 5/21/2021 0.38
226    AFARU 4/13/2022 0.22
227    AFC 9/25/2009 7.81
228    AFCB 1/7/2010 0.35
229    AFCE 9/25/2009 32
230    AFCO 10/20/2015 5.93
231    AFE 9/25/2009 0.74
232    AFF 10/19/2009 12
233    AFFM 9/25/2009 0.79
234    AFFX 10/19/2009 308
235    AFGH 11/18/2015 3.56
236    AFH 2/12/2013 43
237    AFHBL 5/16/2017 0.28
238    AFI 3/17/2016 65
239    AFIN 7/19/2018 77
240    AFINO 12/15/2020 0.82
241    AFINP 3/22/2019 4.17
242    AFM 10/16/2012 1.07
243    AFOP 9/25/2009 69
244    AFP 10/19/2009 0.27
245    AFQ 9/30/2010 2.48
246    AFSD 9/27/2012 7.96
247    AFSI 9/25/2009 323
248    AFSI.A 6/26/2013 3.26
249    AFSI.B 7/7/2014 2.85
250    AFSI.C 9/18/2014 2.32
251    AFSI.D 3/20/2015 3.64
252    AFSI.E 3/17/2016 3.07
253    AFSI.F 9/29/2016 5.02
254    AFSS 6/22/2015 3.04
255    AFST 9/17/2015 2.83
256    AFTR 10/4/2021 0.62
257    AFW 6/14/2012 3.54
258    AGA 9/25/2009 2.05
259    AGAC 3/25/2021 1.55
260    AGBAR 7/18/2019 2.99
261    AGBAU 5/14/2019 0.05
262    AGC 9/25/2009 78
263    AGCB 1/7/2021 7.75
264    AGCUU 10/1/2020 4.45
265    AGCWW 12/7/2020 2.29
266    AGEM 2/28/2011 0.47
267    AGF 9/25/2009 1.97
268    AGFS 2/10/2015 44
269    AGFSW 2/17/2015 1.69
270    AGGE 5/10/2016 0.88
271    AGGP 5/10/2016 3.4
272    AGGR 5/19/2021 0.48
273    AGGRU 3/10/2021 0.8
274    AGGRW 5/5/2021 0.53
275    AGIH 6/24/2022 0.1 ISHARES U.S. ETF TRUST ISHARES INFLATION HEDGED U.S. AGGREGATE Exchange Traded Fund Financial
276    AGII 9/25/2009 62
277    AGIIL 9/25/2012 3.24
278    AGIL 3/1/2021 31
279    AGILW 3/1/2021 1.22
280    AGLE 4/7/2016 73
281    AGLS 8/8/2011 0.73
282    AGM.B 3/28/2014 0.55
283    AGN 9/25/2009 1575
284    AGN.A 6/15/2015 3.9
285    AGNCB 5/7/2014 4.27
286    AGND 12/18/2013 1.22
287    AGO.B 4/9/2010 3.16
288    AGO.E 4/9/2010 8.12
289    AGO.F 4/9/2010 3.82
290    AGOL 1/14/2011 0.22
291    AGOV 7/22/2021 0.24
292    AGP 9/25/2009 189
293    AGRG 5/19/2011 0.03
294    AGT 9/25/2009 8.3
295    AGTC 3/27/2014 108
296    AGU 9/25/2009 634
297    AH 7/12/2010 108
298    AHAC 12/1/2020 6.54
299    AHACU 9/18/2020 0.82
300    AHACW 11/24/2020 1.17
301    AHB 10/19/2009 0.09
302    AHC 9/25/2009 28
303    AHCI 9/25/2009 11
304    AHCOW 5/21/2019 0.11
305    AHGP 9/25/2009 33
306    AHHX 11/15/2021 0.29
307    AHI 11/19/2021 59
308    AHL 9/25/2009 278
309    AHL.A 9/25/2009 3.79
310    AHL.B 4/12/2012 2.67
311    AHP 11/20/2013 44
312    AHP.B 5/2/2016 0.55
313    AHPA 1/5/2017 0.75
314    AHPAU 10/11/2016 0.75
315    AHPAW 1/5/2017 0.6
316    AHPI 9/29/2009 103
317    AHRN 2/8/2022 0.38
318    AHRNU 12/15/2021 0.42
319    AHRNW 2/4/2022 0.18
320    AHS 9/25/2009 146
321    AHT.A 9/25/2009 1.39
322    AHT.E 4/21/2011 2.28
323    AHY 9/25/2009 0.1
324    AI.B 5/16/2017 0.3
325    AI.C 3/14/2019 0.5
326    AIBBU 1/19/2022 0.14
327    AIC 3/20/2015 1.24
328    AIDB 5/24/2023 0.03
329    AIII 10/13/2014 0.8
330    AIIQ 6/6/2018 0.4
331    AIKI 9/17/2019 142
332    AILG 12/2/2021 0.03
333    AILV 12/2/2021 0.01
334    AIMC 9/25/2009 188
335    AIMCV 9/19/2018 0.06
336    AIMT 8/6/2015 152
337    AINV 9/25/2009 625
338    AIPC 9/25/2009 13
339    AIPT 8/7/2017 7.22
340    AIRM 9/25/2009 139
341    AIRTW 6/12/2019 1.54
342    AIRV 9/25/2009 4.76
343    AIS 9/25/2009 43
344    AITB 11/9/2018 0.23
345    AIV.A 5/19/2014 0.47
346    AIV.Z 8/2/2011 0.59
347    AIW 5/6/2013 0.89
348    AIXG 9/25/2009 79
349    AIY 6/26/2013 3.11
350    AIZP 3/15/2018 0.61
351    AJAX 12/18/2020 20
352    AJAX.U 10/28/2020 5.17
353    AJB 9/25/2009 0.14
354    AJRD 11/3/2014 245
355    AKAO 3/12/2014 126
356    AKCA 7/14/2017 48
357    AKE 9/25/2009 0.1
358    AKER 1/23/2014 114
359    AKG 11/5/2012 99
360    AKIC 2/26/2021 0.68
361    AKICU 1/6/2021 1.24
362    AKICW 2/26/2021 0.42
363    AKN 9/25/2009 0.21
364    AKNS 9/25/2009 5.19
365    AKP 9/25/2009 8.61
366    AKRX 9/25/2009 742
367    AKS 9/25/2009 2736
368    AKU 9/3/2020 19
369    AKUS 6/26/2020 18
370    ALAC 10/24/2018 2.26
371    ALACR 11/21/2018 3.51
372    ALACU 10/24/2018 0.06
373    ALACW 11/21/2018 4.12
374    ALBO 5/10/2016 43
375    ALCS 3/12/2012 1.22
376    ALD 9/25/2009 45
377    ALDR 5/8/2014 217
378    ALDW 11/20/2012 54
379    ALF 9/25/2009 133
380    ALFA 5/31/2012 3.23
381    ALFI 11/10/2015 0.14
382    ALFIW 5/4/2021 1.58
383    ALGR 8/13/2018 0.19
384    ALGRR 8/13/2018 1.55
385    ALGRU 7/3/2018 0.19
386    ALGRW 8/13/2018 0.44
387    ALIN.A 10/1/2019 2.05
388    ALIN.B 10/1/2019 2.4
389    ALIN.E 10/1/2019 2.3
390    ALJ 9/25/2009 257
391    ALJJ 11/16/2015 21
392    ALL.A 6/17/2013 4.79
393    ALL.C 10/4/2013 5.18
394    ALL.D 12/27/2013 2.46
395    ALL.E 3/7/2014 11
396    ALL.F 6/19/2014 3.13
397    ALL.G 3/27/2018 9.22
398    ALLB 9/28/2009 1.07
399    ALLI 9/25/2009 1.66
400    ALLY.A 3/8/2011 50
401    ALLY.B 3/28/2011 15
402    ALM 9/25/2009 1.88
403    ALN 9/25/2009 11
404    ALNA 11/2/2017 123
405    ALNC 9/25/2009 2.3
406    ALO 2/9/2010 15
407    ALOG 9/25/2009 46
408    ALOR 1/13/2022 0.29
409    ALORU 11/19/2021 0.34
410    ALORW 1/11/2022 0.17
411    ALP.O 9/25/2009 0.77
412    ALP.Q 9/12/2017 3.93
413    ALPA 9/23/2021 0.44
414    ALPAU 7/27/2021 0.24
415    ALPAW 9/20/2021 0.31
416    ALPS 9/28/2022 2.7
417    ALQA 1/27/2014 24
418    ALR 7/12/2010 323
419    ALR.B 7/12/2010 1.07
420    ALSAU 12/13/2021 0.23
421    ALSK 9/25/2009 134
422    ALTA 1/7/2020 3.85
423    ALTE 7/12/2010 80
424    ALTH 9/25/2009 134
425    ALTIW 7/11/2022 0.79
426    ALTS 10/9/2014 0.98
427    ALTV 10/15/2012 2.71
428    ALU 9/25/2009 931
429    ALUM 1/5/2011 0.21 USCF ETF TRUST USCF ALUMINUM STRATEGY FUND Exchange Traded Fund Financial
430    ALUS 1/10/2020 17
431    ALUS.U 11/26/2019 0.49
432    ALXA 9/25/2009 64
433    ALXN 9/25/2009 1125
434    ALY 9/25/2009 27
435    ALYA 5/7/2018 15
436    ALZH 7/23/2013 0.08
437    AMAG 9/25/2009 353
438    AMAO 5/5/2021 0.99
439    AMAOU 3/18/2021 0.25
440    AMAOW 4/30/2021 0.53
441    AMAP 7/12/2010 54
442    AMB 9/25/2009 179
443    AMBCW 5/1/2013 2.45
444    AMBR 3/21/2014 37
445    AMBT 4/18/2011 1.95
446    AMCA 8/11/2017 0.27
447    AMCC 9/25/2009 325
448    AMCI 11/16/2018 12
449    AMCIU 11/16/2018 0.37
450    AMCIW 1/24/2019 7.65
451    AMCN 9/25/2009 87
452    AMCS 9/25/2009 5.39
453    AMDA 2/13/2014 67
454    AMEH 6/3/2015 44
455    AMER 10/15/2020 0.09
456    AMFI 9/25/2009 4.34
457    AMFW 11/13/2014 20
458    AMGP 5/4/2017 62
459    AMH.A 10/30/2013 1.69
460    AMH.B 1/3/2014 1.17
461    AMH.C 5/8/2014 1.74
462    AMH.D 5/25/2016 3.26
463    AMH.E 6/30/2016 3.95
464    AMH.F 4/26/2017 2.36
465    AMHC 1/10/2020 2.06
466    AMHCU 11/20/2019 0.2
467    AMHCW 1/10/2020 0.49
468    AMIC 9/25/2009 0.76
469    AMJL 5/18/2016 0.87
470    AMLN 9/25/2009 432
471    AMM 10/1/2009 0.13
472    AMMA 10/6/2016 8.57
473    AMMD 9/25/2009 75
474    AMNA 6/22/2020 0.27 ETRACS ALERIAN MIDSTREAM ENERGY INDEX ETN Exchange Traded Fund Financial
475    AMND 7/16/2020 0.12 UBS AG ETRACS ALERIAN MIDSTREAM ENERGY HIGH DIVIDEND INDEX ETN Exchange Traded Fund Financial
476    AMOT 9/25/2009 25
477    AMOV 9/25/2009 3.09
478    AMPI 4/22/2021 0.38
479    AMRB 9/25/2009 3.28
480    AMRE 7/27/2012 10
481    AMRH 6/6/2017 53
482    AMRHW 11/17/2017 0.58
483    AMRI 9/25/2009 118
484    AMRS 9/28/2010 700
485    AMRWW 8/21/2017 2.88
486    AMSG 9/25/2009 140
487    AMSGP 6/30/2014 0.21
488    AMT.A 5/19/2014 0.7
489    AMT.B 3/5/2015 1.74
490    AMTBB 8/29/2018 1.1
491    AMTC 9/25/2009 0.13
492    AMTCP 9/28/2009 0.05
493    AMTG 7/22/2011 87
494    AMTG.A 9/24/2012 2.85
495    AMTI 6/5/2020 32
496    AMTR 10/21/2020 1.57 UBS AG Exchange Traded Fund Financial
497    AMU 7/18/2012 25
498    AMV 9/27/2022 22
499    AMYT 1/16/2020 11
500    AMZG 7/29/2013 16
501    ANAC 11/24/2010 140
502    ANAD 9/25/2009 141
503    ANAT 9/25/2009 23
504    ANCB 1/26/2011 1.33
505    ANCI 9/25/2009 3.86
506    ANCN 2/12/2019 29
507    ANCX 9/25/2009 12
508    AND 2/3/2011 1.02
509    ANDA 5/10/2012 1.32
510    ANDAR 12/7/2015 1.18
511    ANDAU 3/19/2012 0.21
512    ANDAW 5/10/2012 2.23
513    ANDV 2/7/2017 161
514    ANDX 2/7/2017 61
515    ANEN 9/25/2009 15
516    ANFI 10/10/2012 61
517    ANGN 9/25/2009 9.44
518    ANH 9/25/2009 390
519    ANH.A 9/25/2009 1.83
520    ANH.B 9/25/2009 1
521    ANH.C 1/28/2015 1.62
522    ANLY 9/25/2009 1.9
523    ANN 9/25/2009 535
524    ANNB 9/28/2009 0.3
525    ANO 9/25/2009 11
526    ANPC 1/30/2020 48
527    ANR 9/25/2009 1793
528    ANTM 8/7/2014 648
529    ANTP 9/25/2009 1.45
530    ANV 9/25/2009 412
531    ANVGQ 3/10/2015 0.76
532    ANW 9/25/2009 167
533    ANX 9/25/2009 59
534    ANZU 4/29/2021 1.1
535    ANZUU 3/2/2021 1.65
536    ANZUW 4/23/2021 1
537    AOB 9/25/2009 38
538    AOBC 7/12/2016 234
539    AOC 9/25/2009 25
540    AOGOU 12/27/2021 0.2
541    AOI 9/25/2009 104
542    AOIL 9/6/2018 0.07
543    AOL 12/10/2009 478
544    AONE 9/25/2009 300
545    AONE.U 8/18/2020 1.22
546    AOUTV 8/21/2020 0.02
547    APAGF 9/25/2009 7.19
548    APB 9/25/2009 5.96
549    APC 9/25/2009 2810
550    APDNW 11/17/2014 1.19
551    APE 8/22/2022 290
552    APEN 7/5/2016 32
553    APEX 1/2/2019 8.96
554    APF 9/25/2009 12
555    APFC 9/25/2009 5.87
556    APFH 7/15/2016 26
557    APGB 4/5/2021 3.44
558    APGN 2/7/2022 17
559    APGNW 2/7/2022 0.77
560    APHA 5/7/2018 543
561    APHB 8/21/2015 23
562    APIC 4/24/2015 17
563    APKT 9/25/2009 414
564    APL 9/25/2009 142
565    APLP 5/11/2015 25
566    APMI 10/6/2021 0.31
567    APMIU 8/13/2021 0.18
568    APMIW 10/12/2021 0.28
569    APN 12/30/2021 0.23
570    APO.B 3/26/2018 4.77
571    APOL 9/25/2009 946
572    APOP 7/29/2016 67
573    APOPW 7/29/2016 0.67
574    APPH 8/10/2020 148
575    APPHW 8/10/2020 9.35
576    APPY 9/25/2009 36
577    APR 2/11/2021 18
578    APRI 9/24/2010 60
579    APRN 6/29/2017 342
580    APSA 9/25/2009 0.58
581    APSG 9/25/2009 26
582    APSG.U 10/2/2020 3.37
583    APTI 9/23/2016 56
584    APTM 9/23/2021 0.59
585    APTMU 7/28/2021 0.53
586    APTMW 9/27/2021 0.56
587    APTS 4/1/2011 118
588    APTV.A 6/16/2020 1.42
589    APTX 6/21/2018 56
590    APU 9/25/2009 99
591    APVOV 7/20/2016 0.07
592    APXIU 12/7/2021 0.5
593    APXT 11/5/2019 41
594    APXTU 9/17/2019 0.33
595    APXTW 11/5/2019 5.4
596    APY 9/25/2009 98
597    AQ 4/27/2012 33
598    AQBTV 1/9/2017 0.01
599    AQGX 11/8/2021 0.31
600    AQNA 10/23/2018 4.44
601    AQQ 9/30/2009 0.8
602    AQUA 11/2/2017 209
603    AQUNU 10/4/2022 0.06
604    AQXP 3/7/2014 50
605    ARA 9/25/2009 42
606    ARAV 4/23/2018 71
607    ARBA 9/25/2009 189
608    ARBG 1/11/2021 0.96
609    ARBGU 11/20/2020 0.87
610    ARBGW 1/11/2021 0.71
611    ARCE 9/26/2018 48
612    ARCI 9/25/2009 17
613    ARCK 12/20/2021 0.31
614    ARCKU 10/29/2021 0.38
615    ARCKW 12/20/2021 0.15
616    ARCL 11/20/2009 8.5
617    ARCP 9/7/2011 638
618    ARCPP 1/6/2014 12
619    ARCW 9/25/2009 8.16
620    ARCX 11/6/2013 6.72
621    ARD 9/25/2009 72
622    ARDM 6/9/2014 8.22
623    ARDNA 9/25/2009 0.59
624    ARDS 8/14/2018 39
625    ARE.D 12/18/2015 0.83
626    ARE.E 3/15/2012 1.99
627    ARES.A 6/14/2016 5.24
628    AREX 9/25/2009 312
629    ARG 9/25/2009 314
630    ARGN 9/25/2009 35
631    ARGO 11/13/2017 52
632    ARGS 2/7/2014 42
633    ARGU 11/15/2021 0.27
634    ARGUU 9/22/2021 0.41
635    ARGUW 11/12/2021 0.59
636    ARH.C 4/9/2012 4.95
637    ARI.A 8/2/2012 1.67
638    ARI.C 9/2/2016 1.42
639    ARIA 9/25/2009 1287
640    ARII 9/25/2009 86
641    ARJ 9/25/2009 23
642    ARK 9/25/2009 18
643    ARLZ 8/17/2015 68
644    ARMF 10/29/2013 2.15
645    ARMH 9/25/2009 934
646    ARMO 1/26/2018 7.16
647    ARMR 2/11/2020 0.87
648    ARNA 9/25/2009 1138
649    ARNC 11/1/2016 714
650    ARNC.B 11/1/2016 1.68
651    ARO 9/25/2009 783
652    ARP.D 10/27/2014 1.55
653    ARP.E 4/15/2015 0.32
654    ARPI 5/9/2013 40
655    ARPO 1/3/2018 84
656    ARQL 9/25/2009 225
657    ARR.A 6/11/2012 2.38
658    ARR.B 2/13/2013 5.87
659    ARRS 9/25/2009 819
660    ARSD 9/25/2009 8.09
661    ART 9/25/2009 51
662    ARTA 7/16/2021 2.08
663    ARTAU 5/14/2021 1.27
664    ARTAW 7/19/2021 0.36
665    ARTC 12/28/2009 45
666    ARTE 11/23/2021 0.51
667    ARTEU 9/30/2021 0.45
668    ARTEW 11/22/2021 0.63
669    ARTG 9/25/2009 65
670    ARTX 9/25/2009 50
671    ARU 10/8/2012 2.74
672    ARUN 9/25/2009 793
673    ARVL 3/25/2021 243
674    ARVLW 3/25/2021 2.73
675    ARWA 5/27/2015 0.17
676    ARWAR 5/18/2015 0.19
677    ARWAU 5/1/2015 0.05
678    ARWAW 5/18/2015 0.2
679    ARX 11/19/2010 26
680    ARY 11/15/2010 4.62
681    ARYA 10/5/2018 6.81
682    ARYAU 10/5/2018 0.21
683    ARYAW 12/12/2018 0.3
684    ARYB 7/30/2020 0.35
685    ARYBU 6/5/2020 0.69
686    ARYBW 7/30/2020 0.05
687    ARYE 7/13/2021 0.46
688    ASAP 5/31/2022 34
689    ASAQ 10/15/2020 1.71
690    ASAQ.U 10/2/2020 0.86
691    ASAX 3/15/2021 1.12
692    ASAXU 2/4/2021 0.83
693    ASAXW 3/15/2021 0.8
694    ASB.B 9/2/2014 0.3
695    ASB.C 6/10/2015 0.88
696    ASB.D 9/21/2016 1.62
697    ASBB 10/12/2011 1.03
698    ASBC 9/25/2009 425
699    ASBCW 12/1/2011 0.17
700    ASBI 9/25/2009 1.19
701    ASCBU 5/3/2022 0.32
702    ASCMA 9/25/2009 39
703    ASDR 4/9/2013 0.02
704    ASEI 9/25/2009 28
705    ASF 9/25/2009 17
706    ASFI 9/25/2009 8.49
707    ASGR 9/25/2009 4.67
708    ASI 9/25/2009 10
709    ASLEW 6/30/2020 4.79
710    ASMI 9/25/2009 12
711    ASNA 9/20/2010 943
712    ASP 9/25/2009 3.16
713    ASPA 9/3/2021 0.5
714    ASPAU 8/10/2021 0.1
715    ASPAW 9/3/2021 0.4
716    ASPC 4/14/2021 0.57
717    ASPCU 2/19/2021 1.08
718    ASPCW 4/16/2021 0.73
719    ASPL 11/13/2020 8.86
720    ASPL.U 9/23/2020 0.98
721    ASPM 9/25/2009 0.82
722    ASPU 2/6/2017 23
723    ASPX 2/5/2014 19
724    ASPY 3/10/2021 0.46
725    ASRVP 10/2/2009 1.62
726    AST 10/8/2014 23
727    ASTM 9/25/2009 54
728    ASTRW 1/4/2021 4.48
729    ASTX 5/23/2011 75
730    ASV 5/12/2017 1.31
731    ASZ 4/19/2021 7.35
732    AT 7/23/2010 203
733    ATA 10/2/2009 0.76
734    ATA.U 12/15/2020 0.48
735    ATAC 9/25/2009 20
736    ATAC.U 10/23/2020 2.65
737    ATACR 9/7/2017 0.15
738    ATACU 8/9/2017 0.05
739    ATAK 3/21/2022 1.17
740    ATAKR 3/21/2022 0.38
741    ATAKU 2/7/2022 0.25
742    ATAKW 3/21/2022 0.44
743    ATAQ 4/26/2021 0.33
744    ATAX 9/25/2009 40
745    ATC 9/25/2009 49
746    ATCO 9/25/2009 103
747    ATCO.E 9/3/2019 0.99
748    ATCO.G 9/3/2019 1.39
749    ATCO.I 9/3/2019 2.55
750    ATCX 8/26/2019 15
751    ATCXW 8/26/2019 0.64
752    ATE 9/25/2009 3.73
753    ATEST.A 9/26/2016 0.01
754    ATEST.B 9/26/2016 0.01
755    ATH 12/9/2016 334
756    ATHL 8/2/2013 65
757    ATHN 9/25/2009 341
758    ATHR 9/25/2009 197
759    ATHX 9/25/2009 321
760    ATIS 11/6/2017 14
761    ATISW 11/15/2017 0.05
762    ATK 9/25/2009 123
763    ATL 1/23/2012 3.95
764    ATMI 9/25/2009 51
765    ATML 9/25/2009 1475
766    ATMR 8/5/2016 1.85
767    ATNX 6/14/2017 190
768    ATNY 3/7/2011 9.26
769    ATPG 9/25/2009 298
770    ATRS 2/21/2012 353
771    ATSC 1/5/2010 0.76
772    ATSI 9/25/2009 8.18
773    ATSPT 4/23/2021 0.32
774    ATSPU 3/11/2021 0.37
775    ATSPW 4/26/2021 0.29
776    ATT 9/25/2009 9.94
777    ATTO 10/2/2014 32
778    ATTU 4/2/2012 33
779    ATU 9/25/2009 342
780    ATV 9/25/2009 11
781    ATVC 5/26/2021 0.26
782    ATVCU 3/5/2021 0.85
783    ATVCW 5/19/2021 0.3
784    ATVI 9/25/2009 4856
785    ATW 9/25/2009 799
786    ATX 9/25/2009 5.8
787    ATY 6/10/2021 9.75
788    AUBAP 6/11/2020 1.7
789    AUD 11/1/2011 67
790    AUG 7/17/2017 12
791    AUGR 8/1/2018 0.08
792    AUMA 10/31/2014 0.12
793    AUMAU 10/2/2014 0.48
794    AUMAW 10/29/2014 0.29
795    AUNZ 7/5/2011 2.57
796    AUO 9/25/2009 526
797    AUQ 2/22/2011 442
798    AURC 4/30/2021 3.58
799    AURCU 3/4/2021 1.45
800    AURCW 5/11/2021 0.93
801    AUS 4/19/2021 7.24
802    AUSE 2/28/2011 1.64
803    AUTH 9/25/2009 26
804    AUTO 4/13/2017 24
805    AUXL 9/25/2009 273
806    AUXO 8/23/2016 1.55
807    AUY 9/25/2009 3173
808    AV 10/20/2009 39
809    AVAC 12/3/2021 0.44
810    AVACU 10/6/2021 0.36
811    AVACW 12/3/2021 0.21
812    AVAN 11/23/2020 9.08
813    AVAN.U 10/2/2020 2.51
814    AVCA 9/25/2009 1.32
815    AVCO 5/11/2018 24
816    AVCT 9/25/2009 230
817    AVCTW 10/22/2019 5.09
818    AVDG 12/30/2020 0.07
819    AVDR 2/14/2019 6.73
820    AVEO 4/9/2010 351
821    AVF 9/25/2009 15
822    AVG 2/2/2012 120
823    AVGOP 9/25/2019 0.54
824    AVH 11/6/2013 51
825    AVID 9/25/2009 197
826    AVII 9/25/2009 79
827    AVL 8/30/2010 96
828    AVLR 6/15/2018 201
829    AVNR 9/25/2009 407
830    AVNU 2/10/2015 1.69
831    AVOL 12/12/2014 15
832    AVP 9/25/2009 1898
833    AVTA 8/1/2022 21
834    AVTR.A 5/17/2019 2.48
835    AVV 11/25/2011 7.55
836    AVX 9/25/2009 132
837    AVXS 2/11/2016 56
838    AVYA 12/19/2017 423
839    AWC 9/25/2009 43
840    AWSM 1/16/2018 17
841    AWTM 1/29/2019 0.31
842    AWYX 6/16/2021 0.07
843    AXAC 3/25/2022 0.24
844    AXAR 4/19/2016 0.06
845    AXARU 4/19/2016 0.01
846    AXARW 4/18/2016 1.13
847    AXAS 9/25/2009 467
848    AXB 9/26/2016 0.03
849    AXDI 8/10/2010 0.09
850    AXE 9/25/2009 175
851    AXEN 8/10/2010 0.22
852    AXFN 1/28/2010 0.22
853    AXGT 8/20/2018 44
854    AXH 12/10/2021 0.16
855    AXHE 8/10/2010 0.18
856    AXID 8/10/2010 0.14
857    AXIT 7/20/2010 0.1
858    AXJL 2/28/2011 1.57
859    AXJS 2/3/2012 0.28
860    AXJV 6/5/2014 0.46
861    AXK 9/25/2009 3.86
862    AXLA 5/9/2019 80
863    AXLL 10/8/2012 274
864    AXMT 8/10/2010 0.22
865    AXN 4/9/2010 15
866    AXO 4/9/2018 0.33
867    AXPW 6/30/2014 20
868    AXPWW 10/24/2014 0.22
869    AXS.C 3/23/2012 3.99
870    AXS.D 5/24/2013 5.64
871    AXSL 8/4/2010 0.12
872    AXTE 8/10/2010 0.15
873    AXU 9/25/2009 176
874    AXUT 8/10/2010 0.31
875    AXX 11/21/2011 2.13
876    AYA 6/8/2015 18
877    AYE 9/25/2009 171
878    AYLA 5/8/2020 14
879    AYN 9/25/2009 3.24
880    AYR 9/25/2009 245
881    AYT 9/25/2009 1.68
882    AZAA 6/1/2020 0.33
883    AZAJ 1/4/2021 0.73
884    AZAL 7/1/2020 0.52
885    AZAO 10/1/2020 0.43
886    AZBA 6/1/2020 0.61
887    AZBJ 1/4/2021 0.98
888    AZBL 7/1/2020 0.69
889    AZBO 10/1/2020 0.67
890    AZC 9/25/2009 39
891    AZIA 4/3/2013 0.32
892    AZK 9/25/2009 120
893    AZRE 10/12/2016 39
894    AZRX 10/11/2016 61
895    AZUR 6/1/2015 5.05
896    AZYO 10/8/2020 3.95
897    BAA 9/25/2009 79
898    BABS 8/3/2010 4.14
899    BABY 9/25/2009 146
900    BABZ 9/24/2010 1.72
901    BAC.A 4/26/2016 14
902    BAC.C 9/25/2009 24
903    BAC.D 9/25/2009 15
904    BAC.I 9/25/2009 10
905    BAC.W 9/25/2009 20
906    BAC.Y 9/25/2009 20
907    BAC.Z 9/25/2009 9.45
908    BAD 12/22/2021 0.12
909    BAF 9/25/2009 9.77
910    BAGL 9/25/2009 16
911    BAGR 4/18/2013 3.33
912    BAL 9/25/2009 11
913    BALB 2/5/2018 0.09
914    BAMH 10/21/2020 3.78
915    BAMI 11/27/2020 2.32
916    BAMM 9/25/2009 7.25
917    BAMR 6/28/2021 2.81
918    BANC.C 2/3/2014 0.52
919    BANC.D 4/9/2015 2.56
920    BANC.E 2/9/2016 2.47
921    BANRD 2/7/2011 9.17
922    BARE 9/25/2009 22
923    BARI 9/25/2009 1.63
924    BARL 6/29/2011 0.1
925    BARN 6/2/2011 0.11
926    BARS 5/6/2014 0.03
927    BAS 9/25/2009 546
928    BASI 9/25/2009 9.82
929    BATRR 5/18/2016 1.06
930    BAXS 2/11/2013 10
931    BBBB 9/25/2009 71
932    BBBY 9/25/2009 3442
933    BBCN 8/8/2011 117
934    BBEP 9/25/2009 202
935    BBEPP 5/16/2014 5.33
936    BBF 9/25/2009 9.1
937    BBG 9/25/2009 689
938    BBI 9/25/2009 143
939    BBIG 5/19/2020 785
940    BBIGV 5/17/2022 0.02
941    BBK 9/25/2009 10
942    BBL 9/25/2009 1166
943    BBLN 10/22/2021 23
944    BBND 9/25/2009 22
945    BBNK 9/25/2009 4.88
946    BBOX 9/25/2009 57
947    BBQ 3/25/2019 4.23
948    BBRC 8/15/2012 6.33
949    BBRG 10/21/2010 50
950    BBRY 2/4/2013 1635
951    BBT 9/25/2009 2486
952    BBT.D 5/4/2012 12
953    BBT.E 8/1/2012 21
954    BBT.F 11/1/2012 11
955    BBT.G 5/3/2013 9.5
956    BBT.H 3/11/2016 6.64
957    BBVX 9/8/2011 0.13
958    BBX 9/25/2009 61
959    BBXT 9/25/2009 0.7
960    BCA 9/25/2009 14
961    BCAC 7/18/2017 0.8
962    BCACR 7/18/2017 0.18
963    BCACU 6/20/2017 0.87
964    BCACW 7/18/2017 0.61
965    BCAR 9/25/2009 0.3
966    BCDS 1/28/2011 2.81
967    BCEI 12/15/2011 391
968    BCF 9/25/2009 34
969    BCM 4/21/2011 2.14
970    BCNA 6/20/2018 0.07
971    BCOM 4/9/2010 1.6
972    BCON 9/25/2009 35
973    BCOR 2/13/2012 229
974    BCR 9/25/2009 350
975    BCRH 11/6/2013 8.3
976    BCS.A 9/25/2009 24
977    BCS.C 9/25/2009 18
978    BCS.D 9/25/2009 44
979    BCSAU 11/10/2021 0.82 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
980    BCSB 9/25/2009 0.64
981    BCSI 9/25/2009 129
982    BCTF 10/12/2016 0.43
983    BCTG 9/3/2020 0.66
984    BCYP 2/9/2021 2.59
985    BCYPU 1/12/2021 0.58
986    BCYPW 2/9/2021 0.77
987    BDAT 7/16/2015 0.02
988    BDBD 9/10/2012 116
989    BDC.B 7/29/2016 1.01
990    BDCL 5/25/2011 33
991    BDCS 4/28/2011 6.3
992    BDCV 3/10/2014 0.91
993    BDD 9/25/2009 3.59
994    BDE 8/3/2010 46
995    BDG 9/25/2009 0.25
996    BDGE 9/25/2009 20
997    BDH 9/25/2009 0.61
998    BDK 9/25/2009 34
999    BDN.E 4/13/2012 1.22
1000    BDR 9/25/2009 40
1001    BDSI 10/21/2009 303
1002    BDT 9/25/2009 7.39
1003    BDV 9/25/2009 10
1004    BDXA 5/18/2017 7.81
1005    BDXB 6/3/2020 7.39
1006    BEAV 9/25/2009 521
1007    BEC 9/25/2009 89
1008    BEE 9/25/2009 446
1009    BEER 9/27/2010 0.02
1010    BEF 3/31/2017 0.05
1011    BEL 4/7/2014 121
1012    BEM 9/25/2009 0.01
1013    BEMO 6/9/2016 0.71
1014    BENE 1/28/2021 22
1015    BENER 1/28/2021 2.11
1016    BENEU 1/5/2021 0.43
1017    BENEW 1/28/2021 7.6
1018    BERN 10/17/2017 0.05
1019    BEXP 9/25/2009 413
1020    BEZ 9/25/2009 43
1021    BFED 9/25/2009 1.05
1022    BFIT 5/10/2016 1.01
1023    BFO 9/25/2009 3.66
1024    BFR 9/25/2009 102
1025    BFRA 2/14/2018 9.86
1026    BFRM 9/25/2009 1.91
1027    BFS.C 2/13/2013 1.63
1028    BFSB 9/25/2009 0.99
1029    BFT 10/9/2020 100
1030    BFT.U 8/19/2020 4.72
1031    BFTR 10/1/2020 0.4
1032    BFY 9/25/2009 5.11
1033    BFYT 9/10/2019 30
1034    BGCA 7/3/2012 2.98
1035    BGCP 9/25/2009 813
1036    BGCPV 11/20/2018 0.09
1037    BGE.B 9/25/2009 2.61
1038    BGG 9/25/2009 271
1039    BGIO 2/24/2017 7.51
1040    BGP 9/25/2009 50
1041    BGRY 2/11/2021 56
1042    BGRYW 2/12/2021 3.24
1043    BGSX 5/7/2021 0.33
1044    BGU 9/25/2009 428
1045    BGZ 9/25/2009 468
1046    BHBK 7/22/2014 22
1047    BHD 9/25/2009 3.54
1048    BHFWV 7/17/2017 0.09
1049    BHG 6/24/2021 133
1050    BHGE 7/5/2017 511
1051    BHH 9/25/2009 2.39
1052    BHI 9/25/2009 2093
1053    BHL 9/25/2009 8.71
1054    BHS 9/25/2009 4.14
1055    BHSE 12/17/2020 1.3
1056    BHSEU 10/30/2020 0.36
1057    BHSEW 12/17/2020 1.05
1058    BHTG 10/16/2017 36
1059    BHY 9/25/2009 2.18
1060    BICK 4/13/2010 3.81
1061    BID 9/25/2009 562
1062    BIDS 9/22/2021 0.04
1063    BIDZ 9/25/2009 1.88
1064    BIE 9/25/2009 2.77
1065    BIF 9/25/2009 36
1066    BIGB 3/21/2023 0.17
1067    BIGD 10/5/2015 0.06
1068    BIGY 7/14/2021 0.08
1069    BIIBV 1/23/2017 0.04
1070    BIK 9/25/2009 15
1071    BIKR 6/21/2018 0.1
1072    BIN 9/25/2009 125
1073    BIND 9/20/2013 24
1074    BIOA 5/10/2013 23
1075    BIOC 9/25/2009 269
1076    BIOD 9/25/2009 64
1077    BIOF 9/25/2009 45
1078    BIOP 6/21/2016 2.34
1079    BIOS 9/25/2009 343
1080    BIOSU 12/3/2021 0.49
1081    BIOSW 1/25/2022 0.26
1082    BIOT 3/22/2021 1.28
1083    BIOTU 1/26/2021 1.13
1084    BIOTW 3/18/2021 0.8
1085    BIQI 7/23/2018 0.94
1086    BIR.A 9/25/2009 0.67
1087    BIRT 10/8/2010 53
1088    BITA 11/17/2010 329
1089    BIVV 1/12/2017 92
1090    BIVVV 1/12/2017 0.88
1091    BJGP 9/25/2009 9.31
1092    BJJN 1/18/2018 0.04
1093    BJO 2/1/2018 0.92
1094    BJS 9/25/2009 157
1095    BJZ 9/25/2009 3.35
1096    BK.C 9/21/2012 15
1097    BKBK 9/25/2009 0.2
1098    BKC 9/25/2009 107
1099    BKEP 1/24/2011 28
1100    BKEPP 11/10/2011 5.15
1101    BKES 12/15/2021 0.05
1102    BKFS 5/20/2015 28
1103    BKHU 11/30/2015 0.67
1104    BKI 9/25/2009 323
1105    BKIS 12/15/2021 0.03
1106    BKJ 9/25/2009 2.06
1107    BKK 9/25/2009 12
1108    BKMU 9/25/2009 42
1109    BKS 9/25/2009 573
1110    BKSB 4/24/2020 1.06
1111    BKSC 9/25/2009 2.2
1112    BKUS 12/15/2021 0.02
1113    BKW 6/20/2012 117
1114    BKYF 9/25/2009 3.97
1115    BLACU 2/10/2023 0.11
1116    BLC 9/25/2009 159
1117    BLCM 12/18/2014 134
1118    BLCT 7/8/2020 15
1119    BLEUU 11/18/2021 0.53
1120    BLH 9/25/2009 2.21
1121    BLHY 12/6/2016 2.43
1122    BLI 7/17/2020 103
1123    BLJ 9/25/2009 1.81
1124    BLL 9/25/2009 1041
1125    BLMT 10/5/2011 5.61
1126    BLNG 4/21/2011 0.71
1127    BLNGU 7/23/2021 0.52
1128    BLNGW 9/17/2021 0.42
1129    BLNKW 2/14/2018 4.89
1130    BLOX 4/20/2012 205
1131    BLPH 2/13/2015 69
1132    BLSA 10/22/2020 0.98
1133    BLT 9/25/2009 92
1134    BLTI 9/25/2009 21
1135    BLTS 3/1/2021 1.81
1136    BLTSU 1/7/2021 1.12
1137    BLTSW 3/1/2021 1.06
1138    BLU 9/25/2009 149
1139    BLUD 9/25/2009 70
1140    BLUW 2/9/2021 4.48
1141    BLUWU 12/15/2020 0.35
1142    BLUWW 2/9/2021 1.13
1143    BLVD 4/24/2014 2.39
1144    BLVDU 2/13/2014 0.89
1145    BLVDW 4/10/2014 0.74
1146    BMAC 11/12/2021 0.67
1147    BMAQ 11/4/2021 0.42
1148    BMAQR 11/4/2021 0.57
1149    BMAQU 10/19/2021 0.32
1150    BMAQW 11/4/2021 1.22
1151    BMC 9/25/2009 521
1152    BMCH 12/14/2015 115
1153    BMJ 9/25/2009 0.42
1154    BML.I 9/25/2009 12
1155    BMLA 5/19/2016 0.02
1156    BMLP 12/21/2016 0.13
1157    BMRG 6/3/2020 3.47
1158    BMRG.U 5/20/2020 0.35
1159    BMS 9/25/2009 440
1160    BMTC 9/25/2009 31
1161    BMTI 9/25/2009 29
1162    BNA 9/25/2009 13
1163    BNCL 9/25/2009 92
1164    BNCN 9/25/2009 26
1165    BNDS 5/26/2015 4.33
1166    BNFT 9/18/2013 126
1167    BNGOU 8/21/2018 0.09
1168    BNGOW 9/21/2018 2.62
1169    BNHN 9/25/2009 4.09
1170    BNHNA 9/25/2009 3.97
1171    BNI 9/25/2009 75
1172    BNIXU 9/10/2021 0.11
1173    BNK 8/14/2014 4.14
1174    BNKL 8/27/2018 0.01
1175    BNKO 4/3/2019 0.07
1176    BNKZ 4/3/2019 0.06
1177    BNMV 9/26/2022 8.33
1178    BNNR 10/29/2021 0.47
1179    BNNRU 9/8/2021 0.43
1180    BNNRW 11/1/2021 0.2
1181    BNNY 3/28/2012 50
1182    BNSO 9/25/2009 13
1183    BNTCW 8/18/2015 0.17
1184    BNZ 9/25/2009 1.1
1185    BOAC 12/18/2020 5.67
1186    BOAC.U 10/28/2020 2.37
1187    BOAS 4/6/2021 1.23
1188    BOB 1/13/2021 0.27
1189    BOBE 9/25/2009 134
1190    BOCA 2/3/2014 0.36
1191    BOCH 9/25/2009 11
1192    BOCNU 12/3/2021 0.7
1193    BOFI 9/25/2009 185
1194    BOFIL 3/4/2016 0.42
1195    BOI 9/29/2009 11
1196    BOJA 5/8/2015 58
1197    BOKFL 6/28/2016 2.84
1198    BOLD 7/20/2016 58
1199    BOM 9/25/2009 2.97
1200    BOMN 1/26/2017 17
1201    BONA 12/9/2010 35
1202    BONE 11/15/2010 14
1203    BONO 5/12/2011 1
1204    BONT 9/25/2009 95
1205    BOON 2/28/2018 0.19
1206    BORN 7/12/2010 38
1207    BOS 9/25/2009 1.05
1208    BOSS 2/15/2017 0.5
1209    BOTA 11/9/2012 8.11
1210    BOVA 9/29/2009 0.34
1211    BOWX 10/21/2020 20
1212    BOWXU 8/5/2020 1.99
1213    BOWXW 10/21/2020 2.79
1214    BOXC 1/9/2012 0.45
1215    BOXD 12/9/2021 77
1216    BPAC 1/25/2022 0.29
1217    BPACU 12/3/2021 0.49
1218    BPACW 1/24/2022 0.18
1219    BPAX 9/25/2009 116
1220    BPFH 9/25/2009 309
1221    BPFHP 4/19/2013 0.74
1222    BPFHW 2/2/2011 0.26
1223    BPHX 9/25/2009 4.87
1224    BPI 9/25/2009 166
1225    BPK 9/25/2009 7.75
1226    BPL 9/25/2009 267
1227    BPMP 10/26/2017 60
1228    BPMX 12/30/2014 114
1229    BPO 9/25/2009 495
1230    BPOPN 9/28/2009 2.89
1231    BPP 9/25/2009 5.34
1232    BPR 8/28/2018 109
1233    BPRAP 8/29/2018 0.99
1234    BPS 9/25/2009 0.82
1235    BPSG 9/25/2009 19
1236    BPY 3/22/2013 369
1237    BPYU 9/10/2019 74
1238    BPYUP 9/10/2019 3.25
1239    BPZ 9/25/2009 250
1240    BQH 9/25/2009 2.73
1241    BQI 9/25/2009 56
1242    BQR 9/25/2009 7.45
1243    BQY 9/25/2009 3.68
1244    BRACU 10/5/2017 0.3
1245    BRACW 10/25/2017 0.32
1246    BRAF 7/29/2010 0.58
1247    BRAQ 7/12/2010 1.92
1248    BRCD 9/25/2009 1784
1249    BRCM 9/25/2009 2666
1250    BRCN 5/25/2021 2.07
1251    BRD 7/12/2010 41
1252    BRDR 3/21/2014 9.49
1253    BRDS 5/10/2021 101
1254    BRE 9/25/2009 215
1255    BREW 11/28/2011 42
1256    BREZU 11/23/2020 0.1
1257    BRG 3/28/2014 73
1258    BRG.A 10/26/2015 2.25
1259    BRG.C 7/21/2016 1.05
1260    BRG.D 10/17/2016 1.6
1261    BRGL 10/17/2017 0.02
1262    BRIL 4/9/2010 0.57
1263    BRIS 4/12/2010 0.28
1264    BRIV 7/6/2021 0.65
1265    BRIVU 5/7/2021 0.42
1266    BRIVW 6/29/2021 0.37
1267    BRKHU 12/13/2021 0.64
1268    BRKS 9/25/2009 295
1269    BRKY 6/1/2022 0.09
1270    BRLI 9/25/2009 97
1271    BRLIR 7/22/2020 0.59
1272    BRLIU 6/24/2020 0.25
1273    BRLIW 7/22/2020 0.82
1274    BRMK 11/15/2019 108
1275    BRNC 9/25/2009 19
1276    BROGR 11/8/2018 0.49
1277    BROGU 10/29/2018 0.02
1278    BRPA 12/4/2017 1.99
1279    BRPAR 12/1/2017 2.25
1280    BRPAU 11/20/2017 0.15
1281    BRPAW 12/1/2017 2.39
1282    BRPM 4/25/2019 13
1283    BRPM.U 4/9/2019 0.26
1284    BRPMU 2/19/2021 1.25
1285    BRPMW 4/13/2021 1.96
1286    BRQS 3/13/2017 213
1287    BRS 9/25/2009 270
1288    BRSS 5/23/2013 44
1289    BRXX 2/24/2010 4.79
1290    BRZS 5/1/2013 0.57
1291    BSA 10/2/2017 1.94
1292    BSAE 10/8/2018 0.22
1293    BSAQ 9/7/2021 1.56
1294    BSBE 10/10/2018 0.51
1295    BSC 9/25/2009 0.12
1296    BSCC 7/12/2010 0.84
1297    BSCD 7/12/2010 2.03
1298    BSCE 7/12/2010 6.51
1299    BSCF 7/12/2010 8.57
1300    BSCG 7/12/2010 12
1301    BSCH 7/12/2010 16
1302    BSCI 3/28/2012 17
1303    BSCJ 3/29/2012 19
1304    BSCK 3/29/2012 29
1305    BSCL 7/17/2013 33
1306    BSCM 7/17/2013 40
1307    BSCN 9/17/2014 41
1308    BSD 9/25/2009 8.95
1309    BSDE 10/16/2018 0.73
1310    BSDM 9/25/2009 28
1311    BSE 9/25/2009 6.45
1312    BSEA 9/21/2021 0.06
1313    BSF 2/10/2014 4.11
1314    BSFT 7/12/2010 207
1315    BSGA 7/28/2021 1.25
1316    BSGAR 7/28/2021 0.54
1317    BSGAU 6/10/2021 0.21
1318    BSI 9/25/2009 4.86
1319    BSJC 1/25/2011 1.14
1320    BSJD 1/25/2011 2.87
1321    BSJE 1/25/2011 6.52
1322    BSJF 1/25/2011 15
1323    BSJG 4/25/2012 11
1324    BSJH 4/25/2012 13
1325    BSJI 4/25/2012 19
1326    BSJJ 9/24/2013 20
1327    BSJK 9/24/2013 23
1328    BSJL 9/17/2014 27
1329    BSJM 9/17/2014 33
1330    BSJN 10/14/2015 33
1331    BSKY 7/1/2021 0.55
1332    BSKYU 4/29/2021 0.71
1333    BSKYW 6/21/2021 0.47
1334    BSML 9/27/2019 0.41
1335    BSMM 9/27/2019 1.11
1336    BSMN 9/26/2019 2.21
1337    BSMX 9/26/2012 475
1338    BSN 11/2/2020 2.06
1339    BSN.U 9/11/2020 0.62
1340    BSP 9/25/2009 8.23
1341    BSQ 1/8/2010 0.04
1342    BSQR 9/25/2009 112
1343    BSTC 9/25/2009 20
1344    BSTI 9/20/2017 63
1345    BSWN 7/14/2016 0.17
1346    BSX.A 6/2/2020 1.77
1347    BT 9/25/2009 163
1348    BTAH 9/13/2011 0.07
1349    BTAQ 10/8/2020 13
1350    BTAQU 8/27/2020 1.36
1351    BTAQW 10/8/2020 4.25
1352    BTB 12/21/2020 68
1353    BTC 9/25/2009 1.57
1354    BTCR 10/28/2021 0.21
1355    BTFG 9/25/2009 2.1
1356    BTH 9/25/2009 49
1357    BTMDW 11/30/2021 1
1358    BTN 9/25/2009 28
1359    BTNB 1/26/2021 7.12
1360    BTRS 7/20/2020 80
1361    BTRSW 7/20/2020 3.24
1362    BTUI 9/25/2009 2.66
1363    BTWN 12/7/2020 44
1364    BTWNU 10/16/2020 7.15
1365    BTWNW 12/7/2020 6.4
1366    BTX 9/24/2010 168
1367    BUCY 9/25/2009 245
1368    BUDX 9/27/2021 0.07
1369    BUJAU 6/28/2023 0.09
1370    BUND 11/10/2011 0.06
1371    BUNL 3/23/2011 1.08
1372    BUNT 3/23/2011 0.78
1373    BURG 5/23/2017 10
1374    BUY 12/1/2017 0.11
1375    BUYN 12/1/2017 0.05
1376    BUZ 4/19/2016 0.35
1377    BVA 12/10/2012 0.46
1378    BVAL 6/13/2017 0.39
1379    BVH 4/7/2020 12
1380    BVL 9/25/2009 0.02
1381    BVNSC 2/15/2018 0.01
1382    BVSN 9/25/2009 20
1383    BVT 9/25/2009 0.08
1384    BVX 9/25/2009 17
1385    BVXV 5/12/2015 54
1386    BVXVW 5/12/2015 0.48
1387    BWAC 12/28/2020 2.33
1388    BWACU 11/13/2020 0.68
1389    BWACW 12/28/2020 2.65
1390    BWAQU 1/31/2022 0.09
1391    BWC 7/12/2010 195
1392    BWCAU 8/4/2021 0.22
1393    BWCAW 10/15/2021 0.41
1394    BWF 9/25/2009 11
1395    BWINA 9/28/2009 0.4
1396    BWINB 9/25/2009 8.99
1397    BWL.A 9/25/2009 0.5
1398    BWLD 9/25/2009 280
1399    BWMC 11/16/2018 0.56
1400    BWMCU 11/16/2018 0.25
1401    BWMCW 2/13/2019 0.2
1402    BWOW 7/12/2010 1.89
1403    BWOWU 10/4/2010 0.06
1404    BWOWW 7/13/2010 0.4
1405    BWP 9/25/2009 294
1406    BWS 9/25/2009 149
1407    BWV 9/25/2009 66
1408    BWY 9/25/2009 6.84
1409    BXDB 11/18/2009 0.76
1410    BXDC 11/18/2009 1.1
1411    BXE 6/4/2012 60
1412    BXG 9/25/2009 22
1413    BXLT 6/15/2015 291
1414    BXP.B 3/28/2013 4.02
1415    BXRX 11/14/2019 123
1416    BXRXV 11/14/2019 0.02
1417    BXS 9/25/2009 422
1418    BXS.A 9/25/2009 1.98
1419    BXUB 11/18/2009 1.14
1420    BXUC 11/18/2009 1.99
1421    BYBK 7/9/2013 1.37
1422    BYI 9/25/2009 242
1423    BYLK 7/15/2013 0.88
1424    BYN 3/11/2022 0.76
1425    BYNOU 2/9/2022 0.3
1426    BYOB 2/14/2022 0.2
1427    BYTE 10/28/2021 0.15
1428    BYTS 5/10/2021 0.63
1429    BYTSU 3/19/2021 0.53
1430    BYTSW 5/10/2021 0.95
1431    BZC 9/29/2009 1.84
1432    BZF 9/25/2009 9.17
1433    BZM 9/25/2009 1.92
1434    BZMD 1/13/2010 0.32
1435    BZT 7/19/2012 0.55
1436    BZU 7/12/2010 0.2
1437    C.N 2/2/2011 24 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1438    C.P 7/26/2010 87
1439    C.PRC 10/19/2009 0.84
1440    C.PRJ 1/12/2015 0.05
1441    C.PRK 9/28/2009 2.07
1442    C.PRS 2/24/2016 0.05
1443    CAA 10/1/2015 181
1444    CAB 9/28/2009 388
1445    CACB 9/28/2009 18
1446    CACQ 11/19/2013 37
1447    CAD 11/10/2011 0.44
1448    CADC 10/19/2009 14
1449    CADT 10/22/2014 0.12
1450    CADTR 10/22/2014 0.13
1451    CADTU 10/1/2014 0.08
1452    CADTW 10/22/2014 0.18
1453    CADX 9/28/2009 88
1454    CAEI 9/28/2009 4.24
1455    CAFD 6/19/2015 38
1456    CAFE 4/21/2011 1.89
1457    CAFN 4/18/2016 0.1
1458    CAHC 3/19/2021 2.13
1459    CAHCU 1/27/2021 1
1460    CAHCW 3/10/2021 0.46
1461    CAI 2/17/2015 56
1462    CAI.A 4/6/2018 1.13
1463    CAI.B 8/17/2018 0.85
1464    CAJ 9/28/2009 240
1465    CAK 9/28/2009 41
1466    CALA 10/2/2014 146
1467    CALD 9/28/2009 156
1468    CALL 7/19/2010 92
1469    CALP 9/28/2009 20
1470    CAM 9/28/2009 1278
1471    CAMB 2/5/2014 0.54
1472    CAMBU 12/18/2013 1.47
1473    CAMBW 2/7/2014 0.29
1474    CANB 2/15/2022 0.04
1475    CANO 12/7/2020 328
1476    CAP 9/28/2009 40
1477    CAP.U 12/2/2020 1.68
1478    CAPA 11/13/2020 12
1479    CAPAU 9/4/2020 0.49
1480    CAPAW 11/4/2020 1.05
1481    CAPD 8/30/2021 2.44
1482    CAPN 11/13/2014 13
1483    CAPNW 11/13/2014 0.35
1484    CAPX 5/27/2015 0.07
1485    CARB 8/11/2011 112
1486    CARO 3/10/2014 16
1487    CAS 9/28/2009 61
1488    CAS.U 11/20/2020 0.68
1489    CASC 9/28/2009 46
1490    CASM 9/28/2009 7.19
1491    CAST 9/28/2009 36
1492    CATB 6/25/2015 115
1493    CATM 9/28/2009 268
1494    CATS 4/26/2017 16
1495    CATYW 12/4/2013 0.09
1496    CAVM 9/28/2009 536
1497    CAW 9/30/2009 2.74
1498    CAZA 10/22/2010 0.04
1499    CAZAU 10/8/2010 0.1
1500    CAZAW 10/22/2010 0.08
1501    CBA 6/26/2013 38
1502    CBAH 2/1/2021 4.45
1503    CBAH.U 12/11/2020 1.01
1504    CBAK 9/28/2009 46
1505    CBB 9/28/2009 404
1506    CBB.B 9/28/2009 2.59
1507    CBC 9/28/2009 5.39
1508    CBDE 2/10/2014 1.06
1509    CBE 9/28/2009 282
1510    CBEY 9/28/2009 58
1511    CBF 9/20/2012 51
1512    CBG 9/28/2009 1274
1513    CBI 9/28/2009 842
1514    CBIN 9/28/2009 0.46
1515    CBIO 2/23/2015 105
1516    CBK 9/28/2009 100
1517    CBKN 9/28/2009 2.65
1518    CBL.D 9/28/2009 17
1519    CBL.E 10/8/2012 8.09
1520    CBLI 9/28/2009 89
1521    CBLK 5/4/2018 63
1522    CBM 9/28/2009 154
1523    CBMB 9/28/2018 0.53
1524    CBMG 2/24/2014 17
1525    CBMX 9/28/2009 28
1526    CBMXW 10/30/2009 0.55
1527    CBND 4/7/2011 2.38
1528    CBNJ 9/28/2009 6.03
1529    CBO 2/5/2013 0.03
1530    CBOU 9/28/2009 44
1531    CBP 7/12/2010 1.44
1532    CBPO 11/5/2009 89
1533    CBPX 2/5/2014 104
1534    CBR 9/28/2009 97
1535    CBRGW 12/31/2021 0.28
1536    CBRX 9/28/2009 52
1537    CBS 9/28/2009 3033
1538    CBS.A 9/28/2009 4.8
1539    CBSHP 6/16/2014 2.43
1540    CBSO 3/28/2014 62
1541    CBSS 11/4/2011 0.01
1542    CBST 9/28/2009 284
1543    CBTX 11/8/2017 15
1544    CBX 2/4/2013 15
1545    CBYL 4/9/2015 9.49
1546    CCA 9/28/2009 3.35
1547    CCAC 4/23/2020 11
1548    CCAC.U 2/11/2020 0.79
1549    CCAI 10/22/2021 0.7
1550    CCAIU 8/26/2021 0.41
1551    CCAIW 10/28/2021 0.44
1552    CCC 9/28/2009 290
1553    CCC.U 9/7/2018 0.25
1554    CCCL 10/8/2010 34
1555    CCCLU 11/10/2010 0.04
1556    CCCLW 10/11/2010 0.23
1557    CCCR 8/13/2013 14
1558    CCE 9/28/2009 1207
1559    CCF 9/28/2009 14
1560    CCG.A 2/10/2012 2.2
1561    CCH 9/28/2009 12
1562    CCH.U 10/5/2018 0.24
1563    CCI.A 10/30/2013 1.23
1564    CCIH 10/1/2010 80
1565    CCIV 9/18/2020 485
1566    CCIV.U 7/30/2020 14
1567    CCIX 9/28/2009 16
1568    CCMP 9/28/2009 132
1569    CCN 2/10/2016 3.22
1570    CCNC 11/26/2019 32
1571    CCNI 12/11/2017 0.86
1572    CCNWW 2/29/2016 0.39
1573    CCP 8/18/2015 79
1574    CCR 6/5/2017 5.33
1575    CCRC 12/21/2015 38
1576    CCRT 9/28/2009 15
1577    CCSC 9/28/2010 14
1578    CCT 9/28/2009 24
1579    CCTSU 10/29/2021 0.33
1580    CCV 12/10/2012 15
1581    CCV.U 12/16/2020 4.58
1582    CCVI 4/5/2021 2.69
1583    CCVX 9/8/2011 0.11
1584    CCW 9/28/2009 6.55
1585    CCX 9/24/2010 21
1586    CCX.U 6/27/2019 0.76
1587    CCXE 2/28/2011 0.75
1588    CCXI 2/8/2012 258
1589    CCXX 4/3/2020 16
1590    CCXX.U 2/14/2020 1.61
1591    CD 9/30/2020 204
1592    CDAK 10/14/2020 17
1593    CDAY 4/26/2018 297
1594    CDEV 4/25/2016 897
1595    CDEVW 4/19/2016 1.33
1596    CDI 9/28/2009 27
1597    CDII 9/28/2009 16
1598    CDK 8/10/2010 338
1599    CDMOP 7/17/2017 0.55
1600    CDOR 1/26/2015 5.99
1601    CDORO 1/26/2015 0.07
1602    CDORP 1/27/2015 0.1
1603    CDR 9/28/2009 175
1604    CDRB 5/19/2015 2.31
1605    CDY 9/28/2009 7.2
1606    CEA 9/28/2009 16
1607    CEB 4/23/2012 64
1608    CEBK 10/5/2009 0.24
1609    CEC 9/28/2009 43
1610    CECE 9/28/2009 59
1611    CEDC 9/28/2009 211
1612    CEDU 9/28/2009 2.93
1613    CEFL 12/11/2013 30
1614    CEGE 9/28/2009 0.61
1615    CEL 9/28/2009 68
1616    CELG 9/28/2009 2533
1617    CELGZ 10/6/2010 4.98
1618    CELL 9/28/2009 130
1619    CELP 1/15/2014 12
1620    CEMI 2/13/2012 199
1621    CEMP 2/3/2012 158
1622    CEN 9/26/2013 49
1623    CENH 4/1/2021 1.1
1624    CENHU 2/4/2021 1.09
1625    CENHW 4/6/2021 0.41
1626    CENQ 10/4/2021 0.46
1627    CENQU 8/13/2021 0.41
1628    CENQW 10/4/2021 0.59
1629    CEO 9/28/2009 136
1630    CEP 9/28/2009 7.77
1631    CEPH 9/28/2009 226
1632    CEQP 6/17/2013 224
1633    CERC 11/13/2015 48
1634    CERCU 10/15/2015 0.07
1635    CERCW 11/16/2015 0.38
1636    CERCZ 11/16/2015 0.19
1637    CEREW 10/28/2020 1.1
1638    CERN 9/28/2009 1253
1639    CERP 4/9/2010 7.94
1640    CERU 4/10/2014 33
1641    CETC 2/2/2015 2.97
1642    CETF 4/25/2023 0.01 DRIVEWEALTH NYSE 100 INDEX ETF Exchange Traded Fund Financial
1643    CETV 9/28/2009 188
1644    CETXP 2/17/2017 1.37
1645    CETXW 2/17/2017 1.19
1646    CEY 10/26/2017 1.16
1647    CEZ 9/29/2009 0.7
1648    CFAC 1/11/2021 8.81
1649    CFACU 11/13/2020 1.21
1650    CFACW 1/6/2021 1.39
1651    CFBI 4/28/2017 1
1652    CFC.A 9/28/2009 10
1653    CFC.B 9/28/2009 29
1654    CFCB 5/1/2015 0.42
1655    CFCO 7/20/2016 4.47
1656    CFCOU 5/20/2016 0.75
1657    CFCOW 7/20/2016 0.53
1658    CFD 9/28/2010 11
1659    CFFA 12/13/2018 2.28
1660    CFFAU 12/13/2018 0.11
1661    CFFAW 1/31/2019 1.4
1662    CFFC 9/29/2009 0.37
1663    CFFE 5/5/2021 1.18
1664    CFFEU 3/12/2021 0.66
1665    CFFEW 5/7/2021 0.72
1666    CFFSU 12/16/2021 0.22
1667    CFFVU 1/29/2021 1.28
1668    CFFVW 3/25/2021 0.57
1669    CFGE 7/14/2014 0.05
1670    CFI 9/28/2009 20
1671    CFII 10/19/2020 12
1672    CFIIU 8/27/2020 1.27
1673    CFIIW 10/21/2020 2.02
1674    CFIV 2/16/2021 2.94
1675    CFIVU 12/23/2020 2.46
1676    CFIVW 2/16/2021 1.86
1677    CFK 9/28/2009 1.01
1678    CFL 9/28/2009 15
1679    CFMS 7/1/2015 169
1680    CFN 9/28/2009 522
1681    CFNL 9/28/2009 56
1682    CFP 9/28/2009 26
1683    CFR.A 2/21/2013 3.41
1684    CFRX 9/12/2014 99
1685    CFRXW 9/12/2014 0.29
1686    CFRXZ 9/12/2014 0.3
1687    CFSG 9/28/2009 16
1688    CFT 9/28/2009 13
1689    CFV 3/26/2021 0.99
1690    CFVI 4/14/2021 76
1691    CFVIU 2/19/2021 1.77
1692    CFVIW 4/15/2021 7.31
1693    CFW 9/28/2009 13
1694    CFX 9/28/2009 586
1695    CFXA 1/16/2019 1.12
1696    CGEIU 5/27/2011 0.03
1697    CGEIW 8/2/2011 0.02
1698    CGG 10/8/2012 5.55
1699    CGI 11/10/2009 109
1700    CGIX 4/22/2013 83
1701    CGQ 7/13/2010 0.07
1702    CGR 9/28/2009 23
1703    CGRN 10/27/2020 14
1704    CGROU 5/1/2020 0.43
1705    CGROW 6/26/2020 1.63
1706    CGVIC 4/13/2018 0.01
1707    CGX 9/28/2009 22
1708    CH 9/28/2009 12
1709    CHA 9/28/2009 51
1710    CHAC 3/13/2019 0.08
1711    CHAC.U 12/14/2018 0.04
1712    CHAD 6/17/2015 15
1713    CHAP 1/30/2018 28
1714    CHAQ 6/22/2020 0.62
1715    CHAQ.U 4/24/2020 0.13
1716    CHB 9/28/2009 4.49
1717    CHBT 9/28/2009 30
1718    CHC 1/25/2010 7.03
1719    CHDX 9/28/2009 15
1720    CHEA 6/27/2022 1.33
1721    CHEAU 4/28/2022 0.33
1722    CHEAW 6/24/2022 0.23
1723    CHEKW 3/20/2015 0.2
1724    CHEKZ 5/4/2018 1.15
1725    CHEP 9/13/2011 1.29
1726    CHEV 9/28/2009 1.72
1727    CHEVD 9/26/2011 0.13
1728    CHFC 9/28/2009 99
1729    CHFN 9/24/2010 15
1730    CHFS 11/29/2016 102
1731    CHFW 1/11/2021 0.51
1732    CHFW.U 11/19/2020 0.32
1733    CHG 9/28/2009 13
1734    CHIC 9/28/2009 1.04
1735    CHIE 12/16/2009 2.39
1736    CHIH 12/11/2018 0.7
1737    CHII 12/1/2009 2.07
1738    CHIK 12/11/2018 1.52
1739    CHIL 12/11/2018 0.27
1740    CHIM 1/14/2010 2.15
1741    CHIR 12/11/2018 1.41
1742    CHIS 12/11/2018 1
1743    CHIU 12/11/2018 0.18
1744    CHIX 12/11/2009 18
1745    CHK.D 9/28/2009 5.23
1746    CHKE 9/28/2009 26
1747    CHKM 7/29/2010 22
1748    CHKR 11/11/2011 44
1749    CHL 9/28/2009 661
1750    CHLC 10/12/2011 0.75
1751    CHLN 9/28/2009 17
1752    CHMA 7/16/2015 83
1753    CHMT 11/11/2010 265
1754    CHNA 10/10/2013 0.98
1755    CHNB 11/19/2014 0.19
1756    CHNG 9/28/2009 345
1757    CHNGU 6/27/2019 0.75
1758    CHOC 4/21/2011 1.01
1759    CHOP 11/10/2009 18
1760    CHPM 1/10/2020 1.26
1761    CHPMU 11/22/2019 0.27
1762    CHPMW 1/10/2020 1.22
1763    CHRA 6/14/2018 16
1764    CHRB 8/31/2021 0.64
1765    CHRG 12/29/2022 0.04
1766    CHRM 7/12/2010 2.42
1767    CHS 9/28/2009 1627
1768    CHSI 9/28/2009 78
1769    CHSP 1/22/2010 135
1770    CHSP.A 7/17/2012 1.36
1771    CHTP 9/28/2009 161
1772    CHTT 9/28/2009 8.68
1773    CHU 9/28/2009 432
1774    CHUBA 7/22/2016 14
1775    CHUBK 7/22/2016 20
1776    CHUX 9/28/2009 19
1777    CHWA 9/27/2021 0.67
1778    CHWAU 8/30/2021 0.12
1779    CHWAW 9/24/2021 0.24
1780    CHXF 9/19/2012 0.56
1781    CHXX 2/17/2010 1.68
1782    CHYR 9/28/2009 3.15
1783    CIAN 11/5/2021 3.14
1784    CIC 10/6/2017 0.67
1785    CIC.U 8/16/2017 0.25
1786    CIDM 9/28/2009 296
1787    CIE 12/16/2009 892
1788    CIFC 12/3/2012 1.71
1789    CIFS 8/8/2017 32
1790    CIGX 11/23/2009 131
1791    CIH 6/12/2019 7.34
1792    CIIC 9/28/2009 47
1793    CIICU 12/13/2019 1.03
1794    CIICW 2/3/2020 7.18
1795    CIIG 11/5/2021 0.67
1796    CIIGU 9/15/2021 0.43
1797    CIIGW 11/5/2021 0.34
1798    CIMT 9/28/2009 18
1799    CINC 1/7/2022 13
1800    CINR 5/18/2015 8.15
1801    CIR 9/28/2009 93
1802    CIRC 9/8/2022 0.01
1803    CIS 7/21/2010 45
1804    CISAA 4/17/2013 0.61
1805    CISAW 4/9/2013 0.08
1806    CISG 9/28/2009 89
1807    CISN 6/30/2017 61
1808    CIT 9/28/2009 1026
1809    CIT.B 11/18/2019 2.79
1810    CITEU 1/5/2022 0.44
1811    CITP 9/28/2009 2.91
1812    CIU 9/28/2009 93
1813    CIVBP 11/14/2014 0.1
1814    CIVEC 4/13/2018 0.01
1815    CIXX 5/27/2020 6.06
1816    CIZN 9/28/2009 1.96
1817    CJ 3/6/2017 118
1818    CJES 7/29/2011 313
1819    CJNK 11/17/2014 2.2
1820    CJS 9/28/2009 0.43
1821    CJT 9/28/2009 0.38
1822    CKEC 9/28/2009 81
1823    CKH 9/28/2009 98
1824    CKP 9/28/2009 80
1825    CKR 9/28/2009 20
1826    CKSW 9/28/2009 35
1827    CKXE 9/28/2009 19
1828    CLA 9/28/2009 14
1829    CLA.U 9/28/2009 1.07
1830    CLAA 4/30/2021 0.46
1831    CLAC 7/3/2013 1.91
1832    CLACU 5/10/2013 0.63
1833    CLACW 7/2/2013 0.6
1834    CLAQ 8/4/2021 0.45
1835    CLAQR 8/4/2021 0.36
1836    CLAQU 7/15/2021 0.11
1837    CLAQW 8/4/2021 0.72
1838    CLAS 3/8/2021 0.87
1839    CLAW 8/19/2015 0.09
1840    CLAY 8/13/2021 0.29
1841    CLAYU 7/20/2021 0.15
1842    CLAYW 8/13/2021 0.38
1843    CLBH 9/28/2009 1.72
1844    CLBS 12/15/2014 74
1845    CLC 9/28/2009 126
1846    CLCD 5/6/2015 16
1847    CLCT 9/28/2009 25
1848    CLD 11/20/2009 500
1849    CLDA 9/28/2009 24
1850    CLDB 9/10/2018 0.38
1851    CLDC 1/19/2016 8.16
1852    CLDCW 1/19/2016 0.48
1853    CLDN 9/28/2009 36
1854    CLDR 4/28/2017 632
1855    CLDS 1/8/2021 0.44
1856    CLFC 9/28/2009 17
1857    CLGX 7/12/2010 423
1858    CLI 9/28/2009 492
1859    CLII 11/20/2020 24
1860    CLII.U 9/30/2020 1.29
1861    CLIM 3/19/2021 1.08
1862    CLIN 4/20/2022 0.54
1863    CLINR 4/18/2022 0.62
1864    CLINU 2/24/2022 0.36
1865    CLINW 4/18/2022 0.37
1866    CLIRW 1/27/2017 0.18
1867    CLMA 7/21/2021 0.04
1868    CLMS 9/28/2009 53
1869    CLNC 2/1/2018 57
1870    CLNS 7/19/2016 260
1871    CLNS.A 1/12/2017 0.11
1872    CLNS.B 1/11/2017 0.87
1873    CLNS.C 1/11/2017 0.17
1874    CLNS.D 1/11/2017 0.51
1875    CLNS.E 1/11/2017 0.63
1876    CLNS.F 1/11/2017 0.29
1877    CLNS.G 1/12/2017 0.27
1878    CLNS.H 1/11/2017 0.76
1879    CLNS.I 6/7/2017 2.27
1880    CLNS.J 9/27/2017 1.67
1881    CLNT 2/22/2011 35
1882    CLNY 9/28/2009 596
1883    CLNY.A 3/23/2012 3.9
1884    CLNY.B 6/24/2014 1.52
1885    CLNY.C 4/15/2015 2.51
1886    CLNY.E 1/2/2018 1.31
1887    CLNY.G 6/25/2018 1.37
1888    CLNY.H 1/2/2018 3.91
1889    CLNY.I 1/2/2018 5.25
1890    CLNY.J 1/2/2018 5.14
1891    CLOVW 1/8/2021 12
1892    CLP 9/28/2009 176
1893    CLR 9/28/2009 1702
1894    CLRBW 8/15/2014 0.19
1895    CLRBZ 4/20/2016 2.97
1896    CLRCW 6/2/2022 0.07
1897    CLRG 12/13/2017 0.64
1898    CLRM 3/23/2021 0.54
1899    CLRMU 1/29/2021 1.28
1900    CLRMW 3/23/2021 0.72
1901    CLRT 9/28/2009 20
1902    CLRX 6/4/2012 8.41
1903    CLSA 7/13/2021 1.5
1904    CLSC 7/13/2021 1.23
1905    CLSN 9/28/2009 252
1906    CLTL 1/12/2017 4.97
1907    CLTX 11/5/2013 6.76
1908    CLUB 9/28/2009 61
1909    CLV 2/26/2013 14
1910    CLVS 11/16/2011 986
1911    CLWR 9/28/2009 582
1912    CLXT 7/20/2017 36
1913    CLY 12/9/2009 26
1914    CLYH 9/11/2015 0.31
1915    CMCSK 9/28/2009 1329
1916    CMCTP 4/25/2018 0.02
1917    CMD 9/28/2009 74
1918    CMED 9/28/2009 38
1919    CMFB 10/6/2009 0.1
1920    CMFN 2/6/2014 7.69
1921    CMFNL 7/13/2018 0.47
1922    CMGE 9/26/2012 31
1923    CMII 4/23/2021 0.62
1924    CMIIU 2/23/2021 3.39
1925    CMIIW 4/16/2021 0.05
1926    CMK 9/28/2009 3.99
1927    CML 9/28/2009 54
1928    CMLF 11/4/2020 23
1929    CMLFU 9/2/2020 2.79
1930    CMLFW 10/29/2020 2.87
1931    CMLP 9/24/2010 81
1932    CMLT 6/3/2021 1.58
1933    CMLTU 4/7/2021 1.88
1934    CMLTW 6/3/2021 0.4
1935    CMM 9/28/2009 3.33
1936    CMN 9/28/2009 50
1937    CMO 9/28/2009 432
1938    CMO.E 5/17/2013 7.16
1939    CMPI 8/7/2020 3.8
1940    CMRA 5/20/2022 27
1941    CMRAW 5/20/2022 1.3
1942    CMRG 9/28/2009 22
1943    CMSB 9/29/2009 0.33
1944    CMSS 11/6/2017 0.38
1945    CMSSR 11/6/2017 0.31
1946    CMSSU 10/26/2017 0.18
1947    CMSSW 11/6/2017 0.17
1948    CMTA 8/2/2017 8.34
1949    CMVT 5/31/2011 87
1950    CNAC 8/10/2017 0.22
1951    CNACR 8/10/2017 0.28
1952    CNACU 6/20/2017 0.14
1953    CNACW 8/10/2017 0.23
1954    CNAM 2/5/2010 15
1955    CNAT 7/25/2013 110
1956    CNBC 9/28/2009 5.4
1957    CNBKA 9/28/2009 3.82
1958    CNCE 2/13/2014 105
1959    CNCO 6/22/2012 17
1960    CND 1/28/2021 18
1961    CND.U 12/8/2020 1.47
1962    CNDF 5/12/2016 0.06
1963    CNDO 11/17/2011 44
1964    CNFRL 10/31/2018 0.31
1965    CNH 9/28/2009 112
1966    CNHX 10/20/2015 0.05
1967    CNIT 9/24/2010 41
1968    CNL 9/28/2009 166
1969    CNLM 1/8/2015 0.03
1970    CNLMR 1/7/2015 0.03
1971    CNLMU 12/12/2014 0.07
1972    CNLMW 1/7/2015 0.07
1973    CNNB 7/30/2019 0.28
1974    CNNX 9/25/2014 25
1975    CNP.B 10/3/2018 4.26
1976    CNPF 5/25/2011 1.67
1977    CNQR 9/28/2009 203
1978    CNR 7/12/2010 119
1979    CNSF 5/12/2016 0.04
1980    CNSI 10/18/2012 23
1981    CNST 4/9/2010 54
1982    CNTF 9/28/2009 30
1983    CNTQ 8/24/2021 0.58
1984    CNTQU 8/11/2021 0.15
1985    CNTQW 8/24/2021 0.41
1986    CNTR 5/19/2011 0.07
1987    CNU 9/28/2009 20
1988    CNV 11/20/2014 10
1989    CNVO 7/12/2010 7.79
1990    CNVR 9/28/2009 67
1991    CNVY 6/16/2021 9.57
1992    CNW 9/28/2009 356
1993    CNXCV 11/24/2020 0.01
1994    CNXM 7/10/2017 46
1995    CNY 9/28/2009 2.98
1996    CNYD 12/7/2009 2.91
1997    CO 11/19/2009 60
1998    COB 3/11/2013 2.84
1999    COBK 9/30/2009 0.6
2000    COBO 5/25/2012 0.19
2001    COBR 9/28/2009 2.06
2002    COBZ 9/28/2009 48
2003    CODE 7/12/2010 151
2004    COF.C 6/16/2014 9.01
2005    COF.D 10/29/2014 7.86
2006    COF.F 8/26/2015 7.71
2007    COF.G 8/5/2016 12
2008    COF.H 12/2/2016 7.5
2009    COF.P 8/23/2012 19
2010    COG 9/28/2009 3089
2011    COGO 9/28/2009 28
2012    COH 9/28/2009 1791
2013    COL 9/28/2009 604
2014    COLI 4/16/2021 1.16
2015    COLIU 2/24/2021 2.9
2016    COLIW 4/16/2021 0.67
2017    COLX 3/15/2011 0.49
2018    COMG 5/25/2017 0.19
2019    COMS 9/28/2009 212
2020    COMSP 10/27/2021 0.15
2021    COMSW 1/22/2021 1.32
2022    COMV 9/28/2009 22
2023    CONE 1/18/2013 411
2024    CONG 5/19/2011 0.14
2025    CONM 9/28/2009 0.92
2026    COR.A 12/19/2012 1.12
2027    CORE 9/28/2009 118
2028    CORI 4/3/2014 27
2029    CORR 8/13/2012 71
2030    CORR.A 2/2/2015 5.67
2031    CORS 8/24/2021 0.49
2032    CORV 11/20/2017 36
2033    COSI 9/28/2009 27
2034    COT 9/28/2009 377
2035    COTV 5/26/2016 49
2036    COUP 3/7/2014 448
2037    COV 9/28/2009 900
2038    COVA 3/31/2021 1.3
2039    COVAU 2/5/2021 2.29
2040    COVAW 4/1/2021 1.3
2041    COVR 1/31/2011 1.44
2042    COVS 9/26/2013 21
2043    COW 9/28/2009 11
2044    COWB 2/1/2018 0.05
2045    COWL 5/25/2011 0.61
2046    COWN 9/28/2009 287
2047    COWNL 10/30/2014 2.15
2048    COWNZ 12/15/2017 1.66
2049    COY 9/28/2009 11
2050    COYN 11/13/2015 3.17
2051    COYNW 11/13/2015 0.11
2052    CPAA 9/15/2016 2.42
2053    CPAAU 7/15/2016 1.07
2054    CPAAW 9/15/2016 0.89
2055    CPAH 3/19/2012 23
2056    CPAQ 4/5/2022 0.11
2057    CPAQU 2/9/2022 0.15
2058    CPAQW 4/1/2022 0.05
2059    CPAR 7/15/2021 0.56
2060    CPARU 5/18/2021 0.78
2061    CPARW 7/14/2021 0.52
2062    CPBC 9/29/2009 0.37
2063    CPBY 9/28/2009 24
2064    CPD 9/28/2009 3.16
2065    CPE.A 6/3/2013 2.02
2066    CPGI 8/18/2010 2.2
2067    CPGX 6/17/2015 133
2068    CPHD 9/28/2009 281
2069    CPHR 11/24/2014 0.86
2070    CPI 10/27/2009 2.9
2071    CPKI 9/28/2009 32
2072    CPL 9/28/2009 167
2073    CPLA 9/28/2009 77
2074    CPLG 5/31/2018 59
2075    CPN 9/28/2009 1282
2076    CPNO 9/28/2009 73
2077    CPO 9/28/2009 114
2078    CPP 9/28/2009 0.54
2079    CPPL 2/6/2015 38
2080    CPSR 8/24/2020 2.23
2081    CPSR.U 7/2/2020 1.07
2082    CPST 9/28/2009 315
2083    CPTA 9/25/2013 26
2084    CPTAG 6/2/2017 0.79
2085    CPTAL 5/23/2017 1.05
2086    CPTI 4/12/2010 0.01
2087    CPTK 4/1/2021 1.39
2088    CPTS 9/28/2009 58
2089    CPUH 3/29/2021 5.54
2090    CPV 9/28/2009 5.4
2091    CPWM 9/28/2009 27
2092    CPX 9/28/2009 239
2093    CPXX 11/11/2013 49
2094    CQB 9/28/2009 156
2095    CQH 12/13/2013 38
2096    CRA 9/28/2009 51
2097    CRAY 9/28/2009 180
2098    CRBC 9/28/2009 146
2099    CRBQ 9/28/2009 2.69
2100    CRCM 1/27/2014 71
2101    CRDC 9/28/2009 18
2102    CRDN 9/28/2009 48
2103    CRDS 5/9/2011 11
2104    CRE 9/28/2009 2.01
2105    CREC 1/10/2022 0.54
2106    CRECU 11/19/2021 0.63
2107    CRECW 1/10/2022 0.24
2108    CREE 9/28/2009 1397
2109    CREXW 11/15/2018 0.51
2110    CRFN 9/28/2009 1.36
2111    CRHC 10/30/2020 17
2112    CRHC.U 9/9/2020 3.4
2113    CRHM 9/3/2015 22
2114    CRIC 10/16/2009 24
2115    CRMB 3/7/2011 3.25
2116    CRMBU 3/11/2011 0.11
2117    CRMBW 3/9/2011 0.45
2118    CRME 9/28/2009 55
2119    CRN 9/28/2009 8.93
2120    CRNCV 9/16/2019 0.05
2121    CRO 9/28/2009 0.06
2122    CROC 7/19/2012 1.64
2123    CROP 3/22/2011 2.32
2124    CRP 9/28/2009 13
2125    CRR 9/28/2009 329
2126    CRRB 9/30/2009 0.13
2127    CRRC 9/28/2009 12
2128    CRRS 5/13/2013 5.96
2129    CRSA 4/18/2019 7.97
2130    CRSAU 3/8/2019 0.41
2131    CRSAW 4/17/2019 1.77
2132    CRTD 9/11/2020 63
2133    CRTDW 9/11/2020 0.91
2134    CRTX 9/28/2009 59
2135    CRU 4/9/2010 7.99
2136    CRUD 2/23/2011 0.27
2137    CRUSC 1/11/2018 0.01
2138    CRV 9/28/2009 0.82
2139    CRVP 7/12/2010 3.3
2140    CRWN 9/28/2009 25
2141    CRXT 3/15/2021 79
2142    CRXTW 3/15/2021 2.92
2143    CRY 9/28/2009 84
2144    CRYP 9/28/2009 5.4
2145    CRZN 6/11/2021 0.18
2146    CRZNU 3/24/2021 0.38
2147    CRZNW 5/17/2021 0.27
2148    CRZO 9/28/2009 1023
2149    CS 9/28/2009 1337
2150    CSAL 4/20/2015 108
2151    CSBC 9/29/2009 1.11
2152    CSBK 9/28/2009 20
2153    CSC 9/28/2009 678
2154    CSCB 6/12/2013 0.09
2155    CSCD 9/28/2009 12
2156    CSCR 6/12/2013 0.29
2157    CSCW 4/7/2020 182
2158    CSCX 9/28/2009 4.47
2159    CSE 9/28/2009 457
2160    CSFL 9/28/2009 129
2161    CSFS 7/12/2010 2.75
2162    CSG 5/21/2013 121
2163    CSH 9/28/2009 126
2164    CSI 8/15/2011 6.06
2165    CSII 9/28/2009 168
2166    CSJ 9/28/2009 143
2167    CSKI 9/28/2009 15
2168    CSLMU 1/13/2022 0.46
2169    CSLS 2/22/2010 1.47
2170    CSLT 3/14/2014 167
2171    CSMA 10/4/2010 1.36
2172    CSMB 3/8/2011 0.41
2173    CSMN 9/21/2011 0.4
2174    CSOD 3/17/2011 324
2175    CSP 9/28/2009 10
2176    CSPR 2/6/2020 57
2177    CSRA 11/23/2015 163
2178    CSRE 9/12/2011 1.81
2179    CSS 9/28/2009 16
2180    CST 4/17/2013 177
2181    CSTA 3/19/2021 0.88
2182    CSU 9/28/2009 115
2183    CSUN 9/28/2009 43
2184    CSWCL 12/18/2017 0.57
2185    CT 9/28/2009 13
2186    CTAA 2/1/2016 5.51
2187    CTAC 10/5/2018 3.79
2188    CTAC.U 10/22/2020 0.96
2189    CTACU 10/5/2018 0.19
2190    CTACW 10/31/2018 0.15
2191    CTAQ 2/1/2021 1.72
2192    CTAQU 12/10/2020 1.64
2193    CTAQW 2/1/2021 1
2194    CTB 9/28/2009 506
2195    CTBC 10/2/2009 0.22
2196    CTC 1/28/2010 6.48
2197    CTCH 9/28/2009 4.01
2198    CTCM 9/28/2009 191
2199    CTCT 9/28/2009 166
2200    CTDC 9/28/2009 2.46
2201    CTEK 12/15/2010 18
2202    CTEL 9/28/2009 18
2203    CTEST 7/24/2019 0.19
2204    CTEST.E 7/24/2019 0.16
2205    CTEST.G 7/24/2019 0.11
2206    CTEST.L 7/24/2019 0.17
2207    CTEST.O 7/24/2019 0.11
2208    CTEST.S 7/24/2019 0.16
2209    CTEST.V 7/24/2019 0.11
2210    CTF 10/26/2012 10
2211    CTFO 9/28/2009 13
2212    CTG 3/11/2013 23
2213    CTGX 9/28/2009 10
2214    CTIB 9/28/2009 57
2215    CTIC 9/28/2009 597
2216    CTK 9/28/2018 28
2217    CTL 9/28/2009 3056
2218    CTNN 4/21/2011 0.38
2219    CTP 12/8/2010 9.3
2220    CTQ 6/8/2011 11
2221    CTRC 5/7/2018 12
2222    CTRL 8/2/2013 99
2223    CTRMV 3/3/2023 0.02
2224    CTRP 9/28/2009 1835
2225    CTRV 9/8/2014 49
2226    CTRX 3/19/2012 351
2227    CTST 9/4/2018 61
2228    CTT 9/28/2009 85
2229    CTU 6/26/2012 9.16
2230    CTW 9/21/2011 12
2231    CTWS 9/28/2009 18
2232    CTX 4/3/2012 12
2233    CTXRW 8/3/2017 0.52
2234    CTXS 9/28/2009 1522
2235    CTY 5/24/2013 23
2236    CTZ 9/22/2015 8.93
2237    CU 4/9/2010 7.03
2238    CUB 9/28/2009 110
2239    CUBE.A 11/3/2011 1.1
2240    CUBI.C 5/19/2015 1.13
2241    CUBI.D 2/2/2016 0.53
2242    CUBN 1/15/2015 0.64
2243    CUBS 9/15/2014 0.62
2244    CUDA 11/6/2013 119
2245    CUEN 2/2/2021 45
2246    CUENW 2/2/2021 0.73
2247    CUI 10/17/2011 24
2248    CUMB 1/18/2017 0.37
2249    CUNB 6/18/2012 10
2250    CUO 9/30/2009 1.02
2251    CUPM 4/21/2011 0.26
2252    CUR 9/28/2009 101
2253    CV 9/28/2009 10
2254    CVA 9/28/2009 612
2255    CVB 9/29/2009 0.34
2256    CVBK 9/28/2009 0.49
2257    CVC 9/28/2009 1008
2258    CVD 9/28/2009 217
2259    CVET 2/5/2019 186
2260    CVF 7/13/2010 0.05
2261    CVG 9/28/2009 342
2262    CVH 9/28/2009 319
2263    CVIA 12/4/2017 87
2264    CVLB 6/15/2020 6.32
2265    CVO 9/28/2009 114
2266    CVOL 11/15/2010 4.1
2267    CVON 8/28/2017 3.93
2268    CVRR 1/17/2013 144
2269    CVRS 12/5/2014 74
2270    CVSL 8/11/2014 3.15
2271    CVT 8/9/2013 85
2272    CVTI 9/28/2009 60
2273    CVVT 11/16/2009 27
2274    CWAI 3/30/2017 0.16
2275    CWAY 1/15/2014 1.53
2276    CWBR 6/20/2017 50
2277    CWEI 9/28/2009 73
2278    CWHN 7/12/2010 1.55
2279    CWTR 9/28/2009 108
2280    CWZ 9/28/2009 0.48
2281    CXA 9/28/2009 3.99
2282    CXAC 2/28/2022 0.5
2283    CXDC 10/29/2009 50
2284    CXG 9/28/2009 14
2285    CXO 9/28/2009 1049
2286    CXP 10/10/2013 270
2287    CXPO 11/20/2009 21
2288    CXRX 1/5/2015 59
2289    CXS 9/28/2009 61
2290    CXZ 9/28/2009 12
2291    CY 9/28/2009 2093
2292    CYAD 6/19/2015 22
2293    CYAN 9/28/2009 8.68
2294    CYB 9/28/2009 19
2295    CYBE 9/28/2009 31
2296    CYBI 9/28/2009 2.74
2297    CYBS 9/28/2009 34
2298    CYBX 9/28/2009 110
2299    CYCL 9/28/2009 4.89
2300    CYCNV 3/18/2019 0.01
2301    CYDE 7/12/2010 2.75
2302    CYE 9/28/2009 13
2303    CYHHZ 1/27/2014 9.19
2304    CYMI 9/28/2009 90
2305    CYN.C 11/20/2012 1.96
2306    CYN.D 11/12/2013 0.46
2307    CYNA 6/18/2015 5.32
2308    CYNI 5/9/2013 23
2309    CYNO 9/28/2009 83
2310    CYOU 9/28/2009 145
2311    CYPB 9/28/2009 28
2312    CYRN 2/24/2014 83
2313    CYRXW 7/24/2015 0.76
2314    CYS 9/28/2009 541
2315    CYS.A 8/7/2012 2.14
2316    CYS.B 5/2/2013 4.85
2317    CYTR 9/28/2009 203
2318    CYTX 9/28/2009 154
2319    CYTXW 9/28/2009 1.45
2320    CYTXZ 5/25/2018 0.11
2321    CYXT 2/1/2021 61
2322    CYXTW 2/1/2021 2.05
2323    CZFC 9/29/2009 0.97
2324    CZZ 9/28/2009 644
2325    DAEG 3/14/2011 1.65
2326    DAG 9/28/2009 17
2327    DAKP 2/24/2014 6.1
2328    DALS 7/28/2021 0.7
2329    DAM 3/9/2022 0.08
2330    DANG 12/8/2010 393
2331    DAOO 1/12/2022 0.29
2332    DAOOU 12/7/2021 0.53
2333    DAOOW 1/12/2022 0.55
2334    DARA 9/28/2009 30
2335    DATA 5/17/2013 410
2336    DATE 5/11/2011 27
2337    DAUD 12/12/2017 0.17
2338    DBAP 10/1/2013 0.78
2339    DBAU 8/19/2015 0.02
2340    DBBR 6/9/2011 1.22
2341    DBCN 6/9/2011 0.03
2342    DBCP 11/11/2019 0.4
2343    DBDR 11/19/2020 2.03
2344    DBDRU 11/6/2020 0.62
2345    DBDRW 11/19/2020 1.41
2346    DBES 8/19/2015 0.03
2347    DBIF 4/9/2015 0.05
2348    DBIT 8/19/2015 0.01
2349    DBIZ 12/19/2012 1.27
2350    DBJA 1/4/2021 0.48
2351    DBKO 1/27/2014 2.79
2352    DBLE 9/28/2009 11
2353    DBLEP 9/28/2009 0.72
2354    DBLV 4/16/2018 0.47
2355    DBMX 1/27/2014 0.26
2356    DBN 9/28/2009 0.56
2357    DBOC 10/1/2020 0.62
2358    DBR 9/28/2009 0.1
2359    DBRE 4/9/2015 0.04
2360    DBRG.G 12/28/2020 0.18
2361    DBRN 9/28/2009 84
2362    DBRT 9/15/2017 0.12
2363    DBS 9/28/2009 9.49
2364    DBSE 8/19/2015 0.01
2365    DBSP 8/19/2015 0.01
2366    DBT 9/28/2009 0.12
2367    DBTK 9/28/2009 9.79
2368    DBTX 2/12/2021 8.67
2369    DBU 9/28/2009 1.73
2370    DBUK 10/1/2013 0.23
2371    DBV 9/28/2009 13
2372    DCA 9/28/2009 20
2373    DCAR 8/7/2017 27
2374    DCE 9/28/2009 10
2375    DCGOW 5/17/2021 0.8
2376    DCHF 12/12/2017 0.09
2377    DCIN 4/17/2012 0.88
2378    DCIX 1/3/2011 96
2379    DCM 9/28/2009 88
2380    DCMB 4/4/2023 0.26
2381    DCNG 4/21/2011 0.45
2382    DCP 9/28/2009 225
2383    DCP.B 5/17/2018 4.4
2384    DCP.C 10/9/2018 3.04
2385    DCRB 12/14/2020 12
2386    DCRBU 10/20/2020 1.59
2387    DCRBW 12/14/2020 1.63
2388    DCRC 5/18/2021 20
2389    DCRCU 3/24/2021 1.69
2390    DCRCW 5/17/2021 1.94
2391    DCRD 10/5/2021 0.99
2392    DCRDU 8/11/2021 0.29
2393    DCRDW 10/1/2021 1.07
2394    DCRN 4/1/2021 7.07
2395    DCRNU 2/4/2021 3.91
2396    DCRNW 4/5/2021 2.11
2397    DCT 9/28/2009 783
2398    DCUA 6/13/2013 2.24
2399    DCUB 6/13/2013 0.74
2400    DCUC 7/11/2014 2.21
2401    DCUD 8/18/2016 3.65
2402    DCUE 6/19/2019 3.75
2403    DD.A 9/28/2009 0.39
2404    DD.B 9/28/2009 0.66
2405    DDAY 8/3/2015 4.88
2406    DDBI 12/29/2015 0.09
2407    DDE 9/28/2009 12
2408    DDEZ 1/7/2016 0.13
2409    DDF 9/28/2009 11
2410    DDG 9/28/2009 2.71
2411    DDIC 9/28/2009 16
2412    DDJP 1/7/2016 0.05
2413    DDMG 11/18/2011 5.21
2414    DDMX 9/28/2009 4.11
2415    DDMXU 10/12/2018 0.6
2416    DDMXW 10/23/2018 0.57
2417    DDP 9/28/2009 0.76
2418    DDR 9/28/2009 1263
2419    DDR.A 6/6/2017 0.89
2420    DDR.J 8/3/2012 2.7
2421    DDR.K 4/11/2013 2.19
2422    DDRX 9/28/2009 3.73
2423    DDVX 9/8/2011 0.05
2424    DEAC 7/25/2019 26
2425    DEACU 5/10/2019 0.98
2426    DEACW 7/19/2019 3.07
2427    DEB 9/28/2009 0.12
2428    DECC 9/28/2009 0.27
2429    DEE 9/28/2009 0.59
2430    DEF 9/28/2009 8.31
2431    DEFA 1/8/2016 0.18
2432    DEFL 12/6/2011 0.16
2433    DEG 9/28/2009 25
2434    DEH 9/4/2020 5.78
2435    DEH.U 7/15/2020 0.95
2436    DEIF 12/14/2021 0.03
2437    DEJ 9/28/2009 27
2438    DEL 9/28/2009 21
2439    DELT 6/1/2015 14
2440    DELTW 12/8/2014 0.2
2441    DEMG 4/19/2016 0.19
2442    DEN 9/21/2020 90
2443    DENT 9/28/2009 0.52
2444    DEPO 9/28/2009 439
2445    DESC 6/28/2016 0.16
2446    DEST 9/28/2009 45
2447    DEUR 12/12/2017 0.5
2448    DEWJ 1/8/2016 0.06
2449    DEX 9/28/2009 24
2450    DEXO 2/1/2010 51
2451    DEZU 1/8/2016 0.07
2452    DF 9/28/2009 1233
2453    DFBG 8/3/2015 9.54
2454    DFBH 5/24/2018 0.26
2455    DFBHU 2/16/2018 0.18
2456    DFBHW 5/22/2018 0.09
2457    DFF 7/13/2010 0.16
2458    DFFN 5/17/2016 111
2459    DFG 9/28/2009 51
2460    DFHT 9/21/2020 2.3
2461    DFHTU 7/17/2020 0.59
2462    DFHTW 9/28/2020 0.18
2463    DFNS 3/23/2020 2.9
2464    DFNS.U 11/7/2019 0.3
2465    DFNSU 11/7/2019 0.12
2466    DFPH 6/4/2020 1.01
2467    DFPHU 3/11/2020 0.55
2468    DFPHW 6/4/2020 0.36
2469    DFR 9/28/2009 2.41
2470    DFRG 7/27/2012 102
2471    DFS.B 10/18/2012 8.29
2472    DFT 9/28/2009 353
2473    DFT.A 10/20/2010 2.16
2474    DFT.B 3/15/2011 2.3
2475    DFT.C 5/18/2016 0.97
2476    DFVL 7/12/2011 0.24
2477    DFVS 7/12/2011 0.79
2478    DFZ 9/28/2009 7.46
2479    DGAS 9/28/2009 4
2480    DGAZ 2/8/2012 791
2481    DGBP 12/12/2017 0.19
2482    DGG 9/28/2009 0.14
2483    DGI 9/28/2009 238
2484    DGIT 9/28/2009 128
2485    DGL 9/28/2009 18
2486    DGLD 10/17/2011 20
2487    DGNR 10/5/2020 8.64
2488    DGNR.U 8/14/2020 1.97
2489    DGNS 11/17/2020 7.22
2490    DGNU 3/23/2021 1.96
2491    DGSE 9/28/2009 6.04
2492    DHACU 11/4/2021 0.21 DIGITAL HEALTH ACQUISITION CORP. UNIT Medical/Nursing Services Health Care
2493    DHBC 4/23/2021 0.31
2494    DHBCU 3/2/2021 1.08
2495    DHBCW 4/23/2021 0.45
2496    DHCP 2/12/2018 0.92
2497    DHDG 11/3/2016 0.29
2498    DHFT 9/28/2009 1.23
2499    DHG 9/28/2009 17
2500    DHHC 3/29/2021 1.42
2501    DHHCU 1/26/2021 2.3
2502    DHHCW 3/24/2021 0.61
2503    DHR.A 3/6/2019 0.3
2504    DHR.B 5/15/2020 0.21
2505    DHRM 7/12/2010 10
2506    DHVW 5/12/2015 1.09
2507    DHXM 6/23/2015 5.88
2508    DI 1/23/2014 0.37
2509    DICE 9/15/2021 46
2510    DIDI 6/30/2021 583
2511    DILA 8/5/2021 0.13
2512    DILAU 6/15/2021 0.23
2513    DILAW 8/4/2021 0.2
2514    DINE 9/28/2009 1.38
2515    DIRT 4/21/2011 0.17
2516    DISA 5/21/2021 0.43
2517    DISAU 3/24/2021 0.7
2518    DISAW 5/17/2021 0.46
2519    DISCA 9/28/2009 2497
2520    DISCB 9/28/2009 0.8
2521    DISCK 9/28/2009 1414
2522    DISH 9/28/2009 2190
2523    DISHR 11/22/2019 1.78
2524    DISHV 8/20/2019 0.07
2525    DISTU 2/15/2023 0.09
2526    DITC 9/28/2009 2.49
2527    DIVA 1/15/2015 0.37
2528    DIVC 9/16/2014 0.29
2529    DIVX 9/28/2009 13
2530    DJCI 10/29/2009 2.4
2531    DJPY 12/12/2017 0.11
2532    DKA 9/28/2009 0.76
2533    DKDCA 6/24/2021 0.71
2534    DKDCU 5/7/2021 0.21
2535    DKDCW 6/24/2021 0.81
2536    DKNGW 11/4/2019 7.71
2537    DKNGZ 1/13/2020 7.37
2538    DKP 9/28/2009 0.52
2539    DKQ 9/28/2009 0.35
2540    DKT 9/28/2009 41
2541    DL 9/28/2009 33
2542    DLBL 8/10/2010 1.83
2543    DLBR 8/16/2017 0.16
2544    DLBS 8/10/2010 3.4
2545    DLCA 3/5/2021 1.17
2546    DLCAU 1/13/2021 1.7
2547    DLCAW 3/5/2021 0.76
2548    DLGC 10/4/2010 2.34
2549    DLIA 9/28/2009 26
2550    DLLR 9/28/2009 107
2551    DLM 9/28/2009 133
2552    DLPH 11/17/2011 925
2553    DLPNW 12/21/2017 0.18
2554    DLR.C 9/14/2017 2.01
2555    DLR.E 9/15/2011 4.58
2556    DLR.F 4/5/2012 3.36
2557    DLR.G 4/10/2013 7.29
2558    DLR.H 3/27/2014 5.22
2559    DLR.I 8/28/2015 3.69
2560    DMAQ 12/2/2021 0.54
2561    DMAQR 12/2/2021 0.47
2562    DMAQU 10/27/2021 0.27
2563    DMD 1/26/2011 85
2564    DMED 8/5/2010 0.88
2565    DMK 3/13/2023 25
2566    DMND 9/28/2009 177
2567    DMPI 1/19/2016 25
2568    DMRE 3/21/2019 0.1
2569    DMRI 8/2/2017 0.23
2570    DMRL 8/2/2017 0.69
2571    DMRM 8/2/2017 0.32
2572    DMRS 8/2/2017 0.38
2573    DMS 1/21/2020 17
2574    DMTKW 3/5/2019 0.14
2575    DMTX 10/22/2015 7.3
2576    DMYD 10/5/2020 21
2577    DMYD.U 8/14/2020 0.93
2578    DMYI 1/4/2021 18
2579    DMYI.U 11/13/2020 2.46
2580    DMYQ 4/26/2021 11
2581    DMYS 11/22/2021 1.68
2582    DMYT 4/23/2020 11
2583    DMYT.U 2/21/2020 0.71
2584    DNAA 6/30/2021 2.42
2585    DNAB 6/30/2021 1.81
2586    DNAC 6/30/2021 2.15
2587    DNAD 6/30/2021 1.73
2588    DNAI 7/16/2015 17
2589    DNAY 6/18/2021 15
2590    DNBF 9/28/2009 1.78
2591    DNBK 9/28/2009 7.28
2592    DND 9/28/2009 0.51
2593    DNDN 9/28/2009 890
2594    DNEX 9/28/2009 9.58
2595    DNH 9/28/2009 0.95
2596    DNI 10/25/2010 17
2597    DNJR 3/20/2018 6.54
2598    DNK 1/17/2020 30
2599    DNKN 7/27/2011 647
2600    DNO 9/28/2009 5.45
2601    DNR 9/28/2009 2646
2602    DNY 9/28/2009 0.82
2603    DNZ 3/23/2021 0.8
2604    DOD 9/28/2009 3.75
2605    DOGS 1/3/2018 0.08
2606    DOIL 2/8/2012 0.04
2607    DOM 9/28/2009 9.53
2608    DOO 9/28/2009 11
2609    DOTA 10/12/2017 0.17
2610    DOTAR 10/12/2017 0.04
2611    DOTAU 9/15/2017 0.07
2612    DOTAW 10/12/2017 0.08
2613    DOVA 6/29/2017 28
2614    DOVR 9/28/2009 0.99
2615    DOZR 9/23/2021 0.15
2616    DPC 9/28/2009 0.04
2617    DPCSU 11/9/2021 0.38
2618    DPD 9/28/2009 8.39
2619    DPHC 4/17/2019 31
2620    DPHCU 2/28/2019 0.73
2621    DPHCW 4/17/2019 3.89
2622    DPK 9/28/2009 11
2623    DPL 9/28/2009 100
2624    DPLO 10/10/2014 219
2625    DPM 9/28/2009 117
2626    DPN 9/28/2009 0.08
2627    DPO 9/28/2009 18
2628    DPRX 3/13/2014 8.53
2629    DPS 9/28/2009 818
2630    DPTR 9/28/2009 111
2631    DPU 9/28/2009 0.5
2632    DPW 9/28/2009 335
2633    DQML 11/1/2018 0.06
2634    DRA 9/8/2014 9.08
2635    DRAD 9/28/2009 34
2636    DRADP 9/13/2019 0.1
2637    DRAM 9/28/2009 14
2638    DRAY 8/26/2021 0.46
2639    DRAYU 7/1/2021 0.33
2640    DRAYW 8/23/2021 0.64
2641    DRC 9/28/2009 316
2642    DRCO 9/28/2009 6.8
2643    DRCTW 2/11/2022 0.47
2644    DRE 9/28/2009 1456
2645    DRF 9/28/2009 0.2
2646    DRGS 10/24/2011 0.34
2647    DRII 7/19/2013 102
2648    DRIOW 3/4/2016 0.63
2649    DRJ 9/28/2009 4.14
2650    DRL 9/28/2009 77
2651    DRNA 1/30/2014 153
2652    DRR 9/28/2009 5.88
2653    DRTT 4/15/2019 14
2654    DRTX 7/19/2012 23
2655    DRU 9/28/2009 11
2656    DRUA 7/25/2016 13
2657    DRW 9/28/2009 7.33
2658    DRWI 10/15/2009 94
2659    DRWIW 12/16/2014 0.41
2660    DRYS 9/28/2009 1355
2661    DS 7/5/2016 153
2662    DS.B 7/5/2016 1.11
2663    DS.C 7/5/2016 0.46
2664    DS.D 7/5/2016 0.53
2665    DSAC 12/7/2020 3.55
2666    DSACU 10/29/2020 0.5
2667    DSACW 12/7/2020 0.54
2668    DSC 9/28/2009 0.42
2669    DSCI 1/12/2010 21
2670    DSCM 9/28/2009 29
2671    DSCO 9/28/2009 107
2672    DSE 6/25/2014 29
2673    DSEY 3/25/2021 73
2674    DSG 9/28/2009 0.58
2675    DSJA 1/4/2021 0.17
2676    DSKEW 9/6/2016 5.64
2677    DSKY 8/7/2014 30
2678    DSLV 10/17/2011 41
2679    DSOC 10/1/2020 0.31
2680    DSPC 5/19/2021 0.14
2681    DSPG 9/28/2009 54
2682    DSSI 3/28/2019 35
2683    DST 9/28/2009 173
2684    DSTI 9/28/2009 8.35
2685    DSTJ 10/7/2010 0.05
2686    DSUM 9/23/2011 8.99
2687    DSV 9/28/2009 0.63
2688    DSW 9/28/2009 651
2689    DSXJ 10/6/2010 0.04
2690    DSXN 5/29/2015 1
2691    DTEA 6/5/2015 39
2692    DTJ 6/1/2016 5.51
2693    DTK 9/28/2009 46
2694    DTLK 9/28/2009 43
2695    DTN 9/28/2009 17
2696    DTO 9/28/2009 70
2697    DTOC 5/5/2021 1.26
2698    DTOCU 3/10/2021 0.91
2699    DTOCW 5/13/2021 0.74
2700    DTOX 6/24/2021 0.04
2701    DTP 11/6/2019 4.12
2702    DTPI 9/28/2009 9.18
2703    DTQ 10/3/2012 4.89
2704    DTRT 10/26/2021 0.39
2705    DTRTU 9/2/2021 0.29
2706    DTRTW 10/25/2021 0.53
2707    DTSI 9/28/2009 55
2708    DTT 9/28/2009 18
2709    DTUL 8/10/2010 3
2710    DTUS 8/10/2010 1.51
2711    DTV 9/28/2009 1795
2712    DTY 12/8/2016 4.29
2713    DTYL 8/10/2010 1.34
2714    DTYS 8/10/2010 8.76
2715    DTZ 12/8/2011 5.18
2716    DUA 9/28/2009 15
2717    DUAL 10/8/2019 0.08
2718    DUC 9/28/2009 19
2719    DUCK 9/28/2009 0.74
2720    DUDE 12/30/2020 1.61
2721    DUETU 1/20/2022 0.17
2722    DUF 9/28/2009 32
2723    DUKH 1/16/2013 12
2724    DUNE 2/19/2021 1.81
2725    DUNEU 12/18/2020 2.17
2726    DUNEW 2/19/2021 1.79
2727    DVCR 11/26/2012 1.85
2728    DVD 9/28/2009 6.1
2729    DVEM 4/7/2016 0.68
2730    DVF 9/28/2009 5.37
2731    DVHI 9/19/2013 0.12
2732    DVHL 11/13/2013 3.27
2733    DVM 9/28/2009 8.66
2734    DVMT 9/7/2016 221
2735    DVOX 7/12/2010 9
2736    DVP 9/23/2014 5.86
2737    DVR 9/28/2009 190
2738    DVYL 5/23/2012 2.13
2739    DW 9/28/2009 58
2740    DWA 9/28/2009 419
2741    DWAQ 2/19/2014 0.73
2742    DWCH 9/28/2009 29
2743    DWDP 3/7/2017 847
2744    DWEQ 12/27/2019 0.58
2745    DWFI 6/2/2016 2.75
2746    DWIN 3/10/2016 3.34
2747    DWIN.U 12/11/2020 1.09
2748    DWLV 7/15/2016 0.36
2749    DWMC 7/11/2018 0.23
2750    DWPP 2/21/2017 0.73
2751    DWRE 3/15/2012 115
2752    DWT 12/9/2016 302
2753    DWTI 2/8/2012 165
2754    DWTR 10/9/2015 2.64
2755    DX.A 8/3/2012 1.4
2756    DX.B 4/22/2013 3.06
2757    DXB 9/28/2009 30
2758    DXGE 10/17/2013 7.59
2759    DXI 5/4/2015 2.35
2760    DXJC 4/8/2014 0.27
2761    DXJF 4/8/2014 3.84
2762    DXJH 4/25/2014 0.75
2763    DXJR 4/9/2014 1.68
2764    DXJT 4/8/2014 0.23
2765    DXKW 11/7/2013 1.21
2766    DXM 5/1/2013 35
2767    DXPS 6/28/2013 1.24
2768    DXTR 12/28/2015 28
2769    DXUS 6/4/2015 0.12
2770    DYAX 9/28/2009 251
2771    DYB 12/23/2015 0.49
2772    DYFN 6/26/2020 0.85
2773    DYHG 6/11/2020 0.08
2774    DYLS 12/23/2015 2.23
2775    DYN.A 10/15/2014 1.17
2776    DYNC 6/28/2016 0.59
2777    DYNIQ 7/6/2012 0.15
2778    DYNS 5/26/2021 1.51
2779    DYSL 8/30/2010 4.92
2780    DYY 9/28/2009 3.2
2781    DZK 9/28/2009 6.7
2782    EAA 10/12/2010 4.53
2783    EAB 12/18/2012 4.38
2784    EACPU 1/15/2021 0.97
2785    EACQ 10/2/2015 0.36
2786    EACQU 7/30/2015 0.12
2787    EACQW 10/2/2015 0.59
2788    EAE 6/6/2013 2.91
2789    EAFD 1/11/2022 0.3
2790    EAGLU 5/13/2011 0.84
2791    EAGLW 6/6/2011 1.43
2792    EAPS 1/28/2011 0.77
2793    EAR 9/28/2009 121
2794    EARS 8/6/2014 136
2795    EASI 6/14/2018 0.37
2796    EASTW 8/10/2017 0.09
2797    EATX 5/3/2011 0.06
2798    EBAC 5/18/2021 0.45
2799    EBACU 3/16/2021 0.45
2800    EBACW 5/13/2021 0.41
2801    EBAYL 3/10/2016 13
2802    EBAYV 7/6/2015 8.13
2803    EBET 4/15/2021 154
2804    EBIO 2/6/2014 64
2805    EBIX 9/28/2009 337
2806    EBSB 9/28/2009 70
2807    EBTX 9/28/2009 2.68
2808    ECA 9/28/2009 3161
2809    ECAC 11/25/2015 0.04
2810    ECACR 11/24/2015 0.07
2811    ECACU 8/13/2015 0.03
2812    ECBE 9/28/2009 0.42
2813    ECCA 5/22/2015 0.89
2814    ECCB 10/13/2016 1.2
2815    ECCY 8/9/2017 0.6
2816    ECCZ 12/9/2015 0.44
2817    ECHO 10/2/2009 150
2818    ECL.WD 6/3/2020 0.01
2819    ECLP 9/28/2009 42
2820    ECOL 9/28/2009 88
2821    ECOLW 11/1/2019 0.86
2822    ECOM 5/23/2013 118
2823    ECOZ 3/2/2020 0.16
2824    ECR 6/20/2014 187
2825    ECT 7/12/2010 25
2826    ECTY 7/12/2010 12
2827    ECYT 2/4/2011 222
2828    EDAC 9/28/2009 2.58
2829    EDBI 12/29/2015 0.11
2830    EDE 9/28/2009 90
2831    EDG 4/27/2012 8.92
2832    EDGE 10/1/2015 22
2833    EDGR 9/28/2009 3.14
2834    EDGW 9/28/2009 5.97
2835    EDI 10/26/2012 21
2836    EDMC 10/2/2009 66
2837    EDNC 11/8/2021 0.3
2838    EDNCU 9/15/2021 0.25
2839    EDNCW 11/8/2021 0.17
2840    EDNT 5/3/2018 9.61
2841    EDOM 3/17/2017 0.26
2842    EDS 10/19/2009 4.07
2843    EDT 9/28/2009 3.43
2844    EDTX 10/5/2018 2.25
2845    EDTXU 10/5/2018 0.71
2846    EDTXW 10/24/2018 0.94
2847    EDUT 7/14/2020 0.43
2848    EEB 9/28/2009 31
2849    EEE 9/28/2009 41
2850    EEH 10/8/2009 0.6
2851    EEHB 2/24/2012 1.18
2852    EEI 9/28/2009 2.58
2853    EEME 1/19/2012 0.3
2854    EEML 1/19/2012 0.45
2855    EEN 9/28/2009 0.09
2856    EEP 9/28/2009 394
2857    EEQ 9/28/2009 120
2858    EERN 7/27/2021 0.04
2859    EEVX 9/8/2011 0.05
2860    EEZ 9/28/2009 0.1
2861    EF 1/31/2011 5.65
2862    EFBI 7/21/2017 0.21
2863    EFF 6/26/2013 9.25
2864    EFFE 10/23/2014 0.39
2865    EFHT 12/8/2022 0.44
2866    EFHTR 12/8/2022 0.34
2867    EFHTU 9/9/2022 0.14
2868    EFHTW 12/13/2022 0.12
2869    EFII 9/28/2009 192
2870    EFL 7/27/2017 8.54
2871    EFM 7/12/2010 1.39
2872    EGAS 9/28/2009 9.13
2873    EGC 9/25/2017 26
2874    EGGF 7/19/2021 0.78
2875    EGI 9/28/2009 20
2876    EGIF 6/19/2015 5.39
2877    EGIS 11/18/2020 0.37
2878    EGL 7/18/2012 55
2879    EGLT 2/6/2014 46
2880    EGLX 10/26/2020 33
2881    EGN 9/28/2009 510
2882    EGOV 9/28/2009 196
2883    EGRW 2/9/2012 0.23
2884    EGT 9/28/2009 9.67
2885    EGX 9/28/2009 0.11
2886    EHIC 11/18/2014 29
2887    EHT 5/26/2016 6.37
2888    EIA 9/28/2009 4.04
2889    EIDX 6/20/2018 19
2890    EIGI 10/25/2013 192
2891    EIHI 9/28/2009 2.93
2892    EIO 9/28/2009 1.68
2893    EIP 9/28/2009 1.87
2894    EIPL 7/21/2011 0.05
2895    EIPO 7/21/2011 0.24
2896    EIV 9/28/2009 9.69
2897    EJ 9/28/2009 292
2898    EJFA 4/21/2021 2.16
2899    EJFAU 2/25/2021 1.43
2900    EJFAW 4/22/2021 1.03
2901    EK 9/28/2009 491
2902    EKAR 2/13/2018 0.35
2903    EKDKQ 1/19/2012 7.26
2904    EKH 9/29/2009 0.05
2905    ELAT 1/30/2020 1.35
2906    ELB 4/9/2010 3.25
2907    ELEC 9/24/2015 0.16
2908    ELECU 6/11/2015 0.15
2909    ELECW 8/20/2015 0.48
2910    ELG 9/28/2009 0.42
2911    ELGX 9/28/2009 314
2912    ELIQ 2/6/2023 6.85
2913    ELJ 7/6/2012 5.4
2914    ELLI 4/15/2011 218
2915    ELMG 9/28/2009 11
2916    ELMS 1/4/2021 43
2917    ELMSW 1/4/2021 2.55
2918    ELN 9/28/2009 626
2919    ELNK 9/28/2009 351
2920    ELON 9/28/2009 47
2921    ELOS 9/28/2009 54
2922    ELOX 10/30/2017 43
2923    ELOY 9/28/2009 0.96
2924    ELR 9/28/2009 0.39
2925    ELRC 9/28/2009 16
2926    ELS.C 9/17/2012 0.41
2927    ELT 9/30/2010 18
2928    ELU 9/28/2009 3.11
2929    ELVT 4/6/2017 47
2930    ELX 9/28/2009 307
2931    ELY 9/28/2009 602
2932    ELYS 5/19/2020 50
2933    EMAG 8/19/2013 0.81
2934    EMAN 7/12/2010 101
2935    EMBB 12/5/2013 0.09
2936    EMBH 7/30/2015 0.53
2937    EMBK 11/11/2021 65
2938    EMBKW 11/11/2021 2.7
2939    EMBU 8/22/2017 0.01
2940    EMCA 9/8/2022 0.01
2941    EMCD 6/19/2012 0.75
2942    EMCF 10/20/2009 0.82
2943    EMCI 9/28/2009 9.87
2944    EMDD 8/15/2012 0.89
2945    EMDG 7/1/2013 0.21
2946    EMDI 2/16/2012 0.29
2947    EMEM 11/9/2017 0.14
2948    EMER 7/13/2011 0.06
2949    EMES 5/9/2013 112
2950    EMEY 2/10/2012 0.74
2951    EMFN 2/9/2010 0.33
2952    EMFT 2/28/2012 0.17
2953    EMG 9/28/2009 7.16
2954    EMGC 9/9/2022 0.01
2955    EMGD 1/11/2022 0.14
2956    EMGX 1/25/2011 0.03
2957    EMHD 8/15/2013 0.17
2958    EMHZ 10/16/2014 0.07
2959    EMI 9/28/2009 1.61
2960    EMIH 3/3/2015 0.24
2961    EMJ 9/28/2009 2.52
2962    EMLB 11/30/2010 0.1
2963    EMLDU 12/16/2021 0.41
2964    EMMA 1/22/2019 2.19
2965    EMMAW 1/22/2019 0.02
2966    EMMS 9/28/2009 25
2967    EMMSP 9/28/2009 0.33
2968    EMMT 1/22/2010 0.53
2969    EMPW 11/27/2020 3.37
2970    EMPW.U 10/7/2020 1.69
2971    EMQ 9/28/2009 1.36
2972    EMRE 9/29/2014 0.04
2973    EMS 9/28/2009 36
2974    EMSA 11/30/2010 0.15
2975    EMSD 10/30/2015 0.23
2976    EMSH 11/21/2013 0.32
2977    EMSO 3/1/2016 0.04
2978    EMT 9/28/2009 1.03
2979    EMV 9/28/2009 0.15
2980    EMVX 1/25/2011 0.04
2981    EMWP 12/13/2021 21
2982    EMXX 10/11/2011 5.32
2983    EMZ 4/19/2011 2.91
2984    EMZA 9/8/2022 0.01
2985    ENA 9/28/2009 2.53
2986    ENBA 4/25/2018 10
2987    ENBL 4/11/2014 176
2988    END 9/28/2009 126
2989    ENDP 9/28/2009 2151
2990    ENER 9/28/2009 143
2991    ENERR 12/1/2021 0.64
2992    ENERU 10/21/2021 0.45
2993    ENERW 12/1/2021 0.5
2994    ENFA 3/5/2021 1.78
2995    ENFAU 1/12/2021 1.62
2996    ENFAW 3/5/2021 0.85
2997    ENFC 10/1/2014 3.23
2998    ENH 9/28/2009 164
2999    ENH.A 9/28/2009 4.06
3000    ENH.B 6/3/2011 4.19
3001    ENH.C 6/26/2015 2.5
3002    ENI 9/28/2009 219
3003    ENIA 11/2/2015 303
3004    ENJY 4/26/2021 16
3005    ENJYW 4/26/2021 0.99
3006    ENL 9/28/2009 17
3007    ENLK 11/18/2013 173
3008    ENMD 9/28/2009 9.99
3009    ENNV 4/6/2021 1.29
3010    ENNVU 2/9/2021 1.81
3011    ENNVW 4/6/2021 0.51
3012    ENOB 6/15/2018 39
3013    ENOC 9/28/2009 155
3014    ENPC 11/6/2020 2.44
3015    ENPC.U 9/16/2020 0.65
3016    ENR.A 1/23/2019 1.37
3017    ENRG 8/9/2022 0.09
3018    ENRJ 6/17/2014 16
3019    ENT 9/28/2009 141
3020    ENTF 12/14/2021 0.31
3021    ENTFU 10/19/2021 0.41
3022    ENTFW 12/9/2021 0.38
3023    ENTL 1/29/2015 18
3024    ENTXW 6/28/2018 0.82
3025    ENVE 1/13/2014 1.49
3026    ENVI 4/25/2012 14
3027    ENVIU 1/14/2021 2.6
3028    ENVIW 3/8/2021 0.9
3029    ENVXW 1/19/2021 1.91
3030    ENY 9/28/2009 8.34
3031    ENZY 9/27/2013 12
3032    EOC 9/28/2009 51
3033    EOCA 4/21/2016 2.42
3034    EOCC 11/2/2015 20
3035    EOCW 8/19/2021 1.19
3036    EONC 9/28/2009 5.39
3037    EOPN 7/26/2012 29
3038    EOPS 6/10/2021 0.08
3039    EOSPN 7/12/2010 0.17
3040    EOX 5/14/2012 126
3041    EPAX 9/28/2009 13
3042    EPAY 9/28/2009 188
3043    EPB 9/28/2009 174
3044    EPE 9/28/2009 365
3045    EPHC 9/28/2009 11
3046    EPHY 3/1/2021 1.82
3047    EPHYU 1/8/2021 2.68
3048    EPHYW 3/1/2021 1.31
3049    EPIC 9/28/2009 23
3050    EPIQ 9/28/2009 50
3051    EPL 9/28/2009 85
3052    EPM.A 7/5/2011 0.32
3053    EPOC 2/2/2011 11
3054    EPR.F 10/16/2012 1.53
3055    EPRE 5/26/2021 0.03
3056    EPRO 8/12/2013 0.68
3057    EPRS 3/24/2014 18
3058    EPWR 3/1/2021 1.05
3059    EPZM 5/31/2013 281
3060    EQC.E 4/7/2014 1.15
3061    EQCO 4/7/2014 2.92
3062    EQD 11/6/2020 3.45
3063    EQD.U 9/16/2020 1.63
3064    EQGP 5/12/2015 35
3065    EQHA 3/22/2021 0.6
3066    EQIN 5/19/2011 0.12
3067    EQLT 2/25/2014 0.3
3068    EQM 6/27/2012 165
3069    EQOP 9/17/2020 0.11
3070    EQOS 4/6/2020 47
3071    EQOSW 4/7/2020 2.32
3072    EQRX 6/28/2021 126
3073    EQRXW 6/28/2021 1.33
3074    EQU 7/12/2010 19
3075    EQWM 12/1/2014 0.33
3076    EQWS 12/1/2014 0.29
3077    EQY 9/28/2009 249
3078    ERA 1/22/2013 39
3079    ERB 2/27/2012 3.56
3080    ERES 9/28/2009 19
3081    ERESU 7/23/2020 1.13
3082    ERESW 9/14/2020 2.28
3083    ERGF 5/12/2016 0.05
3084    ERI 9/28/2009 315
3085    ERM 4/11/2017 0.93
3086    ERN 11/3/2014 15
3087    EROC 9/28/2009 101
3088    EROCW 7/12/2010 1.77
3089    EROS 11/13/2013 219
3090    ERS 2/4/2013 1.36
3091    ERSX 12/28/2018 0.36
3092    ERT 11/15/2010 16
3093    ERTS 9/28/2009 721
3094    ERUS 11/10/2010 117
3095    ERW 7/31/2013 0.04
3096    ERYP 11/10/2017 17
3097    ERYY 4/7/2016 0.01
3098    ESA 9/28/2009 0.81
3099    ESBF 9/28/2009 3.96
3100    ESBK 9/28/2009 1.42
3101    ESC 9/28/2009 69
3102    ESCRP 12/9/2013 1.14
3103    ESD 9/28/2009 32
3104    ESDI 2/13/2017 0.26
3105    ESDIW 8/10/2017 0.02
3106    ESGC 3/30/2020 152
3107    ESGF 10/31/2016 0.13
3108    ESGW 6/13/2016 0.12
3109    ESHAU 6/14/2023 0.18
3110    ESIC 9/28/2009 12
3111    ESIO 9/28/2009 114
3112    ESL 9/28/2009 141
3113    ESLR 9/28/2009 72
3114    ESM 9/28/2009 0.56
3115    ESMT 9/23/2021 56
3116    ESND 12/8/2014 58
3117    ESNG 2/5/2020 0.09
3118    ESR 10/2/2009 3.77
3119    ESRX 9/28/2009 2368
3120    ESS.H 4/25/2011 0.5
3121    ESSC 3/20/2020 13
3122    ESSCR 3/27/2020 1.42
3123    ESSCU 2/20/2020 0.27
3124    ESSCW 3/27/2020 5.05
3125    ESSX 1/13/2010 7.89
3126    ESTE 10/4/2010 154
3127    ESTR 6/26/2017 3.67
3128    ESTRW 6/26/2017 0.49
3129    ESTX 9/23/2014 0.11
3130    ESV 9/28/2009 2549
3131    ESXB 11/19/2012 12
3132    ESYS 9/28/2009 2.09
3133    ET.C 10/12/2020 5.71
3134    ET.D 10/12/2020 5.63
3135    ETAC 9/18/2020 6.84
3136    ETACU 7/31/2020 1.73
3137    ETACW 9/18/2020 2.95
3138    ETAK 8/15/2011 21
3139    ETE 9/28/2009 1260
3140    ETF 9/28/2009 3.22
3141    ETFC 9/28/2009 2073
3142    ETH 9/28/2009 196
3143    ETM 9/28/2009 245
3144    ETP 9/28/2009 994
3145    ETP.C 5/2/2018 7.39
3146    ETP.D 7/27/2018 7.54
3147    ETP.E 4/26/2019 6.77
3148    ETRM 9/28/2009 149
3149    ETTX 9/26/2018 16
3150    ETUA 1/30/2012 0.13
3151    EUCG 1/5/2021 0.2
3152    EUCR 12/29/2020 0.51
3153    EUCRU 10/23/2020 0.39
3154    EUCRW 1/7/2021 0.44
3155    EUFL 7/27/2016 0.27
3156    EUFS 8/10/2016 0.03
3157    EUFX 6/27/2012 0.9
3158    EUMF 3/29/2019 0.03
3159    EUMV 6/5/2014 2.26
3160    EURZ 1/22/2014 0.27
3161    EUSG 3/10/2021 0.65
3162    EUSGU 1/22/2021 0.86
3163    EUSGW 3/10/2021 0.35
3164    EUXL 7/12/2017 0.28
3165    EVAL 2/10/2012 0.34
3166    EVAR 4/25/2014 3.59
3167    EVBS 9/28/2009 2.38
3168    EVDY 3/28/2014 26
3169    EVEN 1/20/2022 0.1
3170    EVER.A 11/14/2012 2.8
3171    EVFM 7/24/2017 250
3172    EVFTC 11/30/2017 0.01
3173    EVGBC 3/31/2016 0.02
3174    EVHC 8/14/2013 490
3175    EVIX 5/3/2017 0.31
3176    EVJ 9/28/2009 3.97
3177    EVK 9/28/2009 62
3178    EVLMC 3/31/2016 0.02
3179    EVLO 5/9/2018 62
3180    EVLVU 1/25/2021 0.38
3181    EVOJ 4/7/2021 0.44
3182    EVOJU 2/9/2021 0.64
3183    EVOJW 4/8/2021 0.39
3184    EVOL 9/28/2009 19
3185    EVOP 5/23/2018 85
3186    EVP 9/28/2009 1.9
3187    EVRY 2/1/2013 8.48
3188    EVSI 10/16/2018 4.18
3189    EVSIW 4/16/2019 0.54
3190    EVSTC 2/26/2016 0.02
3191    EVVV 9/28/2009 38
3192    EVY 9/28/2009 5.48
3193    EWAC 1/12/2011 0.06
3194    EWAS 1/26/2012 0.25
3195    EWCO 11/7/2018 1.32
3196    EWCS 1/26/2012 0.25
3197    EWEB 11/11/2020 0.44
3198    EWEF 12/8/2010 0.31
3199    EWEM 12/8/2010 1.13
3200    EWGS 1/26/2012 2.36
3201    EWHS 1/13/2012 0.88
3202    EWJE 3/7/2019 0.13
3203    EWMC 8/3/2015 1.96
3204    EWMD 8/4/2011 1.05
3205    EWRE 8/14/2015 3.23
3206    EWRI 12/8/2010 1.26
3207    EWRM 12/8/2010 1.89
3208    EWRS 12/8/2010 0.88
3209    EWSC 8/3/2015 1.33
3210    EWSM 8/4/2011 0.03
3211    EWSS 1/17/2012 0.8
3212    EXA 6/28/2012 11
3213    EXAC 9/28/2009 16
3214    EXAM 10/28/2010 94
3215    EXAR 9/28/2009 68
3216    EXB 9/28/2009 0.06
3217    EXBD 9/28/2009 47
3218    EXCU 7/3/2014 4.41
3219    EXD 7/12/2010 18
3220    EXE 1/31/2011 1.03
3221    EXFO 9/28/2009 22
3222    EXH 9/28/2009 317
3223    EXIV 5/3/2017 2.96
3224    EXL 7/12/2010 47
3225    EXL.B 1/31/2012 0.71
3226    EXLP 9/28/2009 41
3227    EXM 9/28/2009 95
3228    EXN 9/23/2020 7.85
3229    EXPC 11/5/2019 23
3230    EXPCU 9/13/2019 0.35
3231    EXPCW 1/3/2020 2.21
3232    EXPEV 12/7/2011 0.83
3233    EXT 9/28/2009 1.89
3234    EXTN 11/4/2015 84
3235    EXXI 9/28/2009 570
3236    EYEGW 7/31/2015 0.38
3237    EYES 11/19/2014 272
3238    EYESW 3/29/2017 1.58
3239    EZCH 9/28/2009 98
3240    EZT 5/23/2014 1.61
3241    EZY 9/29/2009 0.98
3242    FAA 9/28/2009 1.86
3243    FAC 9/28/2009 6.6
3244    FACA 4/13/2021 0.82
3245    FACE 9/28/2009 2.21
3246    FACT 9/28/2009 6.98
3247    FADV 9/28/2009 1.04
3248    FAII 10/2/2020 11
3249    FAII.U 8/13/2020 1.31
3250    FANZ 7/10/2017 0.11
3251    FATP 12/3/2021 0.95
3252    FATPU 10/13/2021 0.17
3253    FATPW 12/3/2021 0.61
3254    FAUS 2/17/2012 0.45
3255    FAV 9/28/2009 8.52
3256    FAZZ 4/7/2016 0.03
3257    FB 5/18/2012 11534
3258    FBC 9/28/2009 297
3259    FBCM 9/28/2009 19
3260    FBG 6/11/2012 4.14
3261    FBHS 10/4/2011 779
3262    FBM 3/30/2011 42
3263    FBMI 9/28/2009 1.59
3264    FBN 9/28/2009 57
3265    FBNK 6/30/2011 13
3266    FBR 11/18/2009 677
3267    FBRC 4/18/2011 21
3268    FBS.A 9/28/2009 0.93
3269    FBSS 9/28/2009 1.02
3270    FCAC 11/23/2020 9.97
3271    FCACU 9/22/2020 2.13
3272    FCACW 11/25/2020 1.83
3273    FCAM 12/18/2014 0.39
3274    FCAN 2/17/2012 2.15
3275    FCAU 6/23/2014 921
3276    FCAX 3/5/2021 1.98
3277    FCB 8/1/2014 62
3278    FCBP 1/5/2018 3.34
3279    FCCY 9/28/2009 4.54
3280    FCD 3/30/2011 0.21
3281    FCE.A 9/28/2009 476
3282    FCE.B 9/28/2009 0.62
3283    FCFC 9/28/2009 1.43
3284    FCFI 6/2/2015 0.05
3285    FCFP 7/20/2015 1.47
3286    FCH 9/28/2009 326
3287    FCH.A 9/28/2009 4.44
3288    FCHI 9/28/2009 1.3
3289    FCL 3/30/2011 0.1
3290    FCLF 9/28/2009 0.65
3291    FCQ 3/30/2011 0.06
3292    FCRD 2/10/2020 7.34
3293    FCRW 2/10/2020 0.18
3294    FCRZ 2/10/2020 0.22
3295    FCS 9/28/2009 688
3296    FCSC 1/22/2013 39
3297    FCTY 9/30/2009 1.4
3298    FCVA 9/28/2009 0.97
3299    FCY 9/28/2009 1.29
3300    FCZA 9/28/2009 1.2
3301    FDC 10/15/2015 849
3302    FDEF 9/28/2009 19
3303    FDEU 9/25/2015 19
3304    FDI 9/28/2009 5.08
3305    FDML 9/28/2009 83
3306    FDO 9/28/2009 625
3307    FDUSG 10/17/2019 0.33
3308    FDUSL 2/5/2018 0.41
3309    FDUSZ 2/11/2019 0.54
3310    FEAC 4/27/2020 35
3311    FEAC.U 3/6/2020 1.71
3312    FEDX 10/15/2020 0.16
3313    FEED 9/28/2009 53
3314    FEEM 4/25/2022 0.01 FLEXSHARES TRUST FLEXSHARES ESG & CLIMATE EMERGING MARKETS COR Exchange Traded Fund Financial
3315    FEEU 5/23/2013 1.71
3316    FEFN 2/8/2010 0.31
3317    FEG 3/30/2011 0.5
3318    FEHY 9/21/2021 0.32
3319    FEIC 9/28/2009 140
3320    FELP 6/18/2014 17
3321    FEMA 6/1/2022 0.03
3322    FENX 5/14/2015 9.44
3323    FEO 9/28/2009 11
3324    FES 8/16/2011 8.58
3325    FEU 9/28/2009 11
3326    FEUL 5/22/2018 0.35
3327    FEVR 12/8/2020 0.33
3328    FEXDU 10/19/2021 0.19
3329    FEYE 9/20/2013 1615
3330    FFBCW 7/13/2010 0.21
3331    FFBH 9/28/2009 1.48
3332    FFBW 10/11/2017 1.14
3333    FFCH 9/28/2009 13
3334    FFCO 9/29/2009 0.56
3335    FFD 9/28/2009 2.42
3336    FFEU 3/27/2018 1.28
3337    FFEX 9/28/2009 3.37
3338    FFFD 10/2/2009 0.19
3339    FFG 9/28/2009 32
3340    FFHG 6/6/2017 1.42
3341    FFHL 9/28/2009 22
3342    FFI 9/28/2009 1.91
3343    FFKT 9/28/2009 7.71
3344    FFKY 9/28/2009 1.1
3345    FFL 3/30/2011 0.16
3346    FFN 5/11/2011 13
3347    FFR 9/28/2009 3.93
3348    FFSG 11/1/2017 0.89
3349    FFTG 11/1/2017 1.22
3350    FFTI 6/6/2017 2.91
3351    FFVX 9/8/2011 0.02
3352    FGC 9/28/2009 3.38
3353    FGE 9/28/2009 3.06
3354    FGEM 2/28/2011 0.25
3355    FGL 12/13/2013 34
3356    FGLD 6/30/2022 0.08
3357    FGMC 4/19/2022 0.35
3358    FGMCU 2/25/2022 0.24
3359    FGMCW 4/21/2022 0.12
3360    FGNA 11/20/2020 7.14
3361    FGNA.U 9/30/2020 0.78
3362    FGP 9/28/2009 99
3363    FGRO 2/4/2021 6.36
3364    FGXI 9/28/2009 4.16
3365    FH 11/16/2015 9.08
3366    FHC 3/30/2011 0.14
3367    FHCO 9/28/2009 26
3368    FHK 2/24/2012 3.29
3369    FHL 3/8/2019 8.78
3370    FHN.A 2/5/2013 2.63
3371    FHS 3/11/2021 8.18
3372    FHY 9/28/2009 11
3373    FIA 10/2/2014 0.04
3374    FIACU 10/28/2021 0.76
3375    FIBG 10/18/2013 0.4
3376    FICV 9/14/2021 0.4
3377    FICVU 7/1/2021 0.44
3378    FICVW 9/10/2021 0.62
3379    FIEE 2/18/2016 0.76
3380    FIEG 10/8/2013 1.14
3381    FIEU 9/6/2013 1.45
3382    FIGY 5/22/2013 2.19
3383    FIHD 2/22/2016 3.79
3384    FII 9/28/2009 550
3385    FIII 9/21/2020 23
3386    FIIIU 8/19/2020 1.84
3387    FIIIW 9/21/2020 2.67
3388    FIL 3/30/2011 0.1
3389    FINF 1/12/2012 1.09
3390    FINL 9/28/2009 537
3391    FINM 3/9/2021 1.08
3392    FINMU 1/13/2021 2.2
3393    FINMW 3/8/2021 0.69
3394    FINQ 8/31/2016 0.02
3395    FINU 7/12/2012 2.91
3396    FINZ 7/12/2012 1.55
3397    FIO 9/28/2009 409
3398    FIRE 9/28/2009 152
3399    FISH 7/26/2013 4.93
3400    FISN 5/4/2011 0.03
3401    FISV 9/28/2009 1405
3402    FIT 9/28/2009 1021
3403    FITS 6/9/2016 0.02
3404    FIV 12/22/2016 11
3405    FIVR 12/29/2021 0.08
3406    FIVZ 11/4/2009 0.26
3407    FIYY 3/16/2018 1.3
3408    FJA 9/28/2009 0.32
3409    FJNK 10/24/2019 0.05
3410    FKO 4/25/2011 1.01
3411    FLAC 2/8/2021 0.66
3412    FLACU 12/9/2020 0.76
3413    FLACW 2/8/2021 0.47
3414    FLAG 1/31/2013 1.96
3415    FLAT 8/10/2010 2.14
3416    FLDM 2/10/2011 270
3417    FLEH 11/6/2017 0.62
3418    FLF 12/24/2018 0.01
3419    FLFR 11/6/2017 0.39
3420    FLFVU 6/16/2022 0.17
3421    FLG 3/30/2011 0.27
3422    FLGE 6/11/2014 2.08
3423    FLIO 1/27/2017 0.07
3424    FLIR 9/28/2009 766
3425    FLIY 11/6/2017 0.34
3426    FLKS 1/29/2015 29
3427    FLLC 10/31/2019 0.09
3428    FLLCR 10/31/2019 0.05
3429    FLLCU 7/25/2019 0.17
3430    FLLCW 10/31/2019 0.02
3431    FLM 9/28/2009 1.96
3432    FLME 4/19/2021 2.16
3433    FLML 9/28/2009 46
3434    FLMN 2/26/2018 43
3435    FLMNW 2/26/2018 1.27
3436    FLQD 6/3/2016 0.55
3437    FLQE 6/3/2016 1.1
3438    FLQG 6/3/2016 0.28
3439    FLQH 6/3/2016 0.63
3440    FLRU 2/8/2018 0.64
3441    FLTX 10/5/2012 98
3442    FLWR 1/22/2019 0.76
3443    FLXN 2/12/2014 193
3444    FLY 9/28/2009 102
3445    FLYA 11/8/2021 0.21
3446    FLYT 2/5/2020 0.3
3447    FLZA 10/11/2018 0.26
3448    FMAC 11/27/2020 9.3
3449    FMAC.U 10/6/2020 1.22
3450    FMBI 9/28/2009 356
3451    FMBIO 7/6/2020 0.91
3452    FMBIP 6/10/2020 0.85
3453    FMCI 5/2/2017 31
3454    FMCIR 5/2/2017 0.22
3455    FMCIU 4/7/2017 0.42
3456    FMCIW 5/2/2017 11
3457    FMCN 9/28/2009 485
3458    FMD 9/28/2009 34
3459    FMDG 8/21/2017 0.08
3460    FMER 9/28/2009 464
3461    FMER.A 3/5/2013 1.72
3462    FMFC 9/28/2009 1.76
3463    FMI 9/25/2013 76
3464    FMIL 6/4/2020 2.81
3465    FMIV 6/7/2021 0.78
3466    FMIVU 3/18/2021 0.59
3467    FMIVW 5/26/2021 0.41
3468    FMK 5/12/2011 1.01
3469    FMLP 6/11/2014 0.25
3470    FMM 3/30/2011 0.45
3471    FMO 9/28/2009 58
3472    FMR 9/28/2009 5.22
3473    FMSA 10/3/2014 362
3474    FMTX 6/19/2020 37
3475    FMU 3/30/2011 0.57
3476    FNB.E 11/11/2013 3.46
3477    FNBC 9/15/2014 40
3478    FNBG 10/20/2016 0.86
3479    FNBN 9/28/2009 2.82
3480    FNCF 5/12/2016 0.14
3481    FNFG 9/28/2009 916
3482    FNFG.B 12/30/2011 4.37
3483    FNFV 6/23/2014 65
3484    FNG 7/12/2017 2.1
3485    FNGN 4/9/2010 167
3486    FNGZ 8/2/2018 0.64
3487    FNHC 5/21/2012 61
3488    FNI 9/28/2009 11
3489    FNIO 4/28/2011 0.29
3490    FNJN 1/21/2014 27
3491    FNM 9/28/2009 151
3492    FNP 1/23/2012 194
3493    FNSR 10/26/2009 1302
3494    FNTC 4/27/2015 0.25
3495    FNTCU 2/13/2015 0.17
3496    FNTCW 4/14/2015 0.12
3497    FNTE 3/27/2017 0.26
3498    FNTEU 1/20/2017 0.15
3499    FNTEW 3/22/2017 0.11
3500    FNVTU 11/4/2021 0.49
3501    FO 9/28/2009 146
3502    FOANC 2/14/2017 0.01
3503    FOCS 7/26/2018 81
3504    FOE 9/28/2009 444
3505    FOGO 6/19/2015 15
3506    FOH 9/28/2009 1.13
3507    FOIL 4/21/2011 0.17
3508    FOL 2/24/2011 0.61
3509    FOMO 5/25/2021 0.17
3510    FOMX 9/18/2014 67
3511    FONE 2/18/2011 0.95
3512    FORE 4/6/2021 1.37
3513    FOREU 2/10/2021 1.81
3514    FOREW 4/7/2021 0.58
3515    FORG 9/16/2021 60
3516    FORK 11/4/2015 6.29
3517    FORX 2/12/2013 0.61
3518    FOS 3/30/2011 0.28
3519    FOUN 12/6/2021 1
3520    FOUNU 10/15/2021 0.95
3521    FOUNW 12/6/2021 0.66
3522    FOXAV 6/19/2013 6.41
3523    FOXBV 3/13/2019 0.23
3524    FOXW 2/25/2021 0.39
3525    FOXWU 1/20/2021 0.55
3526    FOXWW 2/25/2021 0.83
3527    FPAC 6/27/2018 25
3528    FPAC.U 6/12/2018 3.82
3529    FPAYW 9/26/2018 0.22
3530    FPFC 9/28/2009 1.17
3531    FPI.B 8/18/2017 2.74
3532    FPIC 9/28/2009 5.47
3533    FPO 9/28/2009 103
3534    FPO.A 1/25/2011 1.19
3535    FPP 9/28/2009 5.49
3536    FPRX 9/18/2013 170
3537    FPT 9/28/2009 5.3
3538    FPTB 9/28/2009 2.32
3539    FPU 9/28/2009 0.07
3540    FRAC 1/20/2017 165
3541    FRAK 2/15/2012 6.04
3542    FRAN 7/22/2011 453
3543    FRB 9/28/2009 6.13
3544    FRBK 9/28/2009 63
3545    FRBN 2/1/2022 0.49
3546    FRBNU 12/10/2021 0.23
3547    FRBNW 2/1/2022 0.26
3548    FRC 12/9/2010 907
3549    FRC.A 1/25/2012 3.95
3550    FRC.B 6/4/2012 2.97
3551    FRC.C 11/27/2012 3.73
3552    FRC.D 4/24/2013 5.37
3553    FRC.E 10/30/2013 3.16
3554    FRC.F 5/28/2015 2.74
3555    FRC.G 2/11/2016 3.71
3556    FRC.H 6/9/2017 5.72
3557    FRC.I 6/6/2018 8.02
3558    FRC.J 12/4/2019 10
3559    FRC.K 9/17/2020 7.79
3560    FRC.L 2/11/2021 7.69
3561    FRC.M 7/22/2021 11
3562    FRC.N 11/30/2021 10
3563    FRCCO 9/28/2009 0.51
3564    FRE 9/28/2009 115
3565    FRED 9/28/2009 198
3566    FREQ 10/3/2019 53
3567    FRF 12/17/2010 4.23
3568    FRG 9/28/2009 98
3569    FRGAP 9/21/2020 1.77
3570    FRGI 4/26/2012 150
3571    FRL 3/30/2011 0.14
3572    FRLAU 11/3/2021 0.31
3573    FRLG 4/3/2018 1.71
3574    FRLN 8/7/2020 17
3575    FRM 9/28/2009 38
3576    FRN 9/28/2009 13
3577    FRNK 4/28/2011 5.37
3578    FRON 5/3/2021 0.54
3579    FRONU 3/11/2021 1
3580    FRONW 5/3/2021 0.33
3581    FRP 9/28/2009 46
3582    FRS 9/28/2009 2.54
3583    FRSG 4/29/2021 1.66
3584    FRSGU 3/5/2021 0.89
3585    FRSGW 4/29/2021 0.76
3586    FRTA 10/20/2016 105
3587    FRTX 3/14/2022 30
3588    FRW 5/6/2021 0.35
3589    FRWAU 3/10/2021 0.74
3590    FRWAW 5/6/2021 0.28
3591    FRX 9/28/2009 668
3592    FRX.U 11/25/2020 2.68
3593    FRXB 5/3/2021 1.12
3594    FRZ 9/28/2009 9.12
3595    FSA 2/24/2011 0.08
3596    FSAC 9/8/2017 0.54
3597    FSACU 7/19/2017 0.26
3598    FSACW 9/8/2017 0.12
3599    FSB 3/26/2015 20
3600    FSBI 9/28/2009 0.44
3601    FSBK 9/28/2009 4.22
3602    FSC 9/28/2009 303
3603    FSCE 11/1/2012 1.54
3604    FSCFL 4/5/2013 1.19
3605    FSCI 9/28/2009 6.57
3606    FSCT 10/27/2017 106
3607    FSDC 8/12/2020 1.46
3608    FSE 2/24/2011 0.14
3609    FSFR 7/12/2013 25
3610    FSG 2/24/2011 3.04
3611    FSGI 9/28/2009 11
3612    FSIC 4/16/2014 125
3613    FSII 9/28/2009 60
3614    FSIN 9/28/2009 51
3615    FSKR 6/17/2020 26
3616    FSL 5/26/2011 379
3617    FSLF 11/25/2019 2.11
3618    FSMO 2/4/2021 1.05
3619    FSNB 4/19/2021 1.19
3620    FSNN 6/9/2014 20
3621    FSRD 8/16/2021 21
3622    FSRDW 8/16/2021 1.72
3623    FSRV 9/28/2009 25
3624    FSRVU 11/1/2019 0.19
3625    FSRVW 12/27/2019 3.03
3626    FSRX 4/21/2021 0.73
3627    FSRXU 2/18/2021 1.18
3628    FSRXW 4/22/2021 0.41
3629    FSSI 3/22/2021 1.11
3630    FSSIU 1/27/2021 1.54
3631    FSSIW 3/19/2021 0.88
3632    FST 9/28/2009 791
3633    FST.U 8/21/2020 1.16
3634    FSTO 8/25/2014 19
3635    FSTX 6/1/2020 18
3636    FSU 2/24/2011 0.09
3637    FSYS 9/28/2009 106
3638    FTAA 4/28/2021 0.82
3639    FTAAU 2/23/2021 0.9
3640    FTAAW 4/23/2021 0.42
3641    FTAC 11/16/2018 3.43
3642    FTACU 11/16/2018 0.41
3643    FTACW 1/11/2019 1.65
3644    FTAI.A 9/17/2019 2.34
3645    FTAI.B 12/2/2019 2.27
3646    FTAI.C 3/30/2021 0.79
3647    FTBK 9/28/2009 8.75
3648    FTCH 9/21/2018 1226
3649    FTCV 1/25/2021 27
3650    FTCVU 12/4/2020 1.46
3651    FTCVW 1/25/2021 2.8
3652    FTD 10/10/2013 57
3653    FTDRV 9/13/2018 0.02
3654    FTE 9/28/2009 176
3655    FTEO 1/5/2016 0.14
3656    FTEV 4/22/2021 0.61
3657    FTIV 11/20/2020 5.5
3658    FTIVU 9/25/2020 0.92
3659    FTIVW 11/20/2020 0.82
3660    FTLB 1/7/2014 1.13
3661    FTNW 6/19/2017 8.24
3662    FTO 9/28/2009 227
3663    FTOC 10/16/2020 35
3664    FTOCU 8/26/2020 4.51
3665    FTOCW 10/16/2020 4.24
3666    FTPA 5/7/2021 0.25
3667    FTPAU 3/12/2021 0.32
3668    FTPAW 5/7/2021 0.4
3669    FTQ 3/30/2011 0.29
3670    FTR 9/28/2009 2240
3671    FTRP 7/29/2021 5.12
3672    FTRPR 6/5/2015 9.15
3673    FTSI 2/2/2018 81
3674    FTSV 6/28/2018 36
3675    FTT 1/27/2010 7.31
3676    FTV.A 7/5/2018 0.18
3677    FTV.WD 9/26/2018 0.01
3678    FTVA 11/1/2017 0.56
3679    FTVI 8/19/2021 0.28
3680    FTVIU 6/24/2021 0.32
3681    FTVIW 8/19/2021 0.21
3682    FTW 2/28/2012 0.59
3683    FTWR 9/28/2009 29
3684    FTXD 10/11/2016 0.57
3685    FTY 9/28/2009 2.39
3686    FU 6/18/2012 16
3687    FUBC 9/28/2009 13
3688    FUD 9/28/2009 1.7
3689    FUE 9/28/2009 1.04
3690    FUEL 10/28/2009 101
3691    FUI 3/30/2011 0.1
3692    FULL 9/24/2010 12
3693    FULLL 6/28/2013 0.4
3694    FUQI 9/28/2009 59
3695    FUR 9/28/2009 57
3696    FURX 7/12/2010 23
3697    FUSE 8/14/2020 27
3698    FUSE.U 6/26/2020 1.69
3699    FUT 2/18/2016 0.37
3700    FUTS 10/6/2014 0.14
3701    FVAC 6/22/2020 17
3702    FVAC.U 4/30/2020 0.74
3703    FVAM 10/14/2020 0.61
3704    FVE 9/28/2009 88
3705    FVEVV 12/27/2019 0.01
3706    FVI 9/28/2009 0.43
3707    FVIV 5/7/2021 1.21
3708    FVL 9/28/2009 3.45
3709    FVT 2/25/2021 0.83
3710    FWAA 2/5/2021 4.6
3711    FWAC 5/25/2021 1.4
3712    FWDB 6/21/2011 1.3
3713    FWDD 6/21/2011 0.77
3714    FWDI 6/21/2011 1.5
3715    FWF 9/28/2009 6.82
3716    FWLT 9/28/2009 531
3717    FWM 4/17/2013 49
3718    FWP 10/15/2014 18
3719    FWV 9/29/2009 0.46
3720    FXCB 9/28/2009 7.88
3721    FXCH 10/4/2011 0.33
3722    FXCM 12/2/2010 147
3723    FXCO 1/10/2022 0.19
3724    FXCOR 1/12/2022 1.2
3725    FXCOW 1/10/2022 0.23
3726    FXEN 9/28/2009 83
3727    FXENP 7/17/2014 0.35
3728    FXEP 10/9/2015 0.03
3729    FXEU 5/11/2015 1.65
3730    FXJP 1/12/2016 0.11
3731    FXLV 7/15/2021 49
3732    FXM 9/28/2009 0.91
3733    FXRE 3/16/2010 0.02
3734    FXRU 9/12/2011 0.02
3735    FXS 9/28/2009 1.55
3736    FXSG 2/13/2013 0.21
3737    FZT 5/6/2021 0.86
3738    GA 9/28/2009 150
3739    GAB.D 9/28/2009 1.01
3740    GAB.J 4/1/2016 1.28
3741    GACQ 8/2/2021 0.55
3742    GACQU 6/9/2021 0.48
3743    GACQW 7/30/2021 0.66
3744    GAF 9/28/2009 2.49
3745    GAGA 10/29/2010 6.04
3746    GAI 9/30/2009 1.56
3747    GAINM 9/27/2016 0.72
3748    GAINO 11/7/2014 0.78
3749    GAINP 3/6/2012 0.75
3750    GALE 7/5/2011 264
3751    GALTU 3/23/2012 0.16
3752    GALTW 3/28/2012 0.71
3753    GAMCU 3/17/2021 0.76
3754    GAP 9/28/2009 43
3755    GAPA 5/3/2021 0.38
3756    GAR 9/28/2009 2.57
3757    GARD 1/14/2016 0.18
3758    GARS 3/27/2013 14
3759    GAS 9/28/2009 225
3760    GASL 2/1/2011 125
3761    GASX 1/31/2011 15
3762    GASZ 6/16/2011 0.47
3763    GAT 9/28/2009 1.78
3764    GAZ 9/28/2009 25
3765    GAZB 4/4/2017 0.01
3766    GBB 9/28/2009 0.5
3767    GBBKU 5/10/2022 0.1
3768    GBDCR 4/9/2020 1.12
3769    GBDV 12/27/2019 0.33
3770    GBE 9/28/2009 15
3771    GBG 9/28/2009 145
3772    GBGR 7/24/2020 0.1
3773    GBL 9/28/2009 14
3774    GBLIL 4/10/2017 1.84
3775    GBLIZ 8/28/2015 1.42
3776    GBLL 1/3/2022 0.07
3777    GBLO 7/24/2020 0.2
3778    GBNH 3/16/2021 16
3779    GBNK 9/28/2009 29
3780    GBOX 2/17/2021 40
3781    GBRG 4/16/2021 0.48
3782    GBRGR 4/16/2021 0.57
3783    GBRGU 3/2/2021 0.24
3784    GBRGW 4/16/2021 0.44
3785    GBS 12/23/2020 29
3786    GBSN 10/9/2014 92
3787    GBSNU 3/3/2015 0.27
3788    GBT 8/12/2015 332
3789    GBUG 10/8/2019 0.22
3790    GCA 9/28/2009 135
3791    GCAC 3/25/2021 0.78
3792    GCACU 1/29/2021 1.04
3793    GCACW 3/23/2021 0.71
3794    GCAP 12/15/2010 104
3795    GCE 9/28/2009 1.37
3796    GCF 9/28/2009 3.17
3797    GCH 9/28/2009 14
3798    GCOM 9/28/2009 20
3799    GCP 1/26/2016 141
3800    GCV.B 9/28/2009 0.46
3801    GCVRZ 3/31/2011 43
3802    GDAT 3/7/2019 0.36
3803    GDAY 7/19/2012 0.09
3804    GDF 9/28/2009 11
3805    GDG 11/15/2018 0.12
3806    GDI 9/28/2009 332
3807    GDJJ 2/13/2015 0.78
3808    GDJS 2/13/2015 0.4
3809    GDL.B 4/18/2011 0.69
3810    GDNA 3/7/2019 0.32
3811    GDNR 1/13/2022 0.26
3812    GDNRU 12/22/2021 0.18
3813    GDNRW 1/13/2022 0.31
3814    GDP 9/28/2009 451
3815    GDP.C 4/12/2013 3.51
3816    GDP.D 8/21/2013 3.65
3817    GDV.A 9/28/2009 1.36
3818    GDV.D 9/28/2009 1.14
3819    GDV.G 7/5/2016 1.76
3820    GDXS 2/13/2015 2.55
3821    GDXX 2/13/2015 2.34
3822    GDYNW 9/12/2019 1.95
3823    GEA 9/28/2009 7.68
3824    GEB 10/12/2012 15
3825    GEC 9/28/2009 11
3826    GECCL 9/25/2017 0.64
3827    GECCN 6/21/2019 0.64
3828    GECXU 5/31/2016 0.43
3829    GED 9/28/2009 5.91
3830    GEEX 1/25/2022 0.22
3831    GEEXU 12/2/2021 0.53
3832    GEEXW 1/25/2022 0.25
3833    GEH 2/1/2013 11
3834    GEHI 5/24/2022 0.54
3835    GEJ 9/28/2009 7.64
3836    GEK 5/21/2013 14
3837    GEMP 8/5/2016 17
3838    GENQ 4/7/2022 0.36
3839    GENQU 2/15/2022 0.13
3840    GENQW 4/7/2022 0.12
3841    GENT 9/28/2009 9.94
3842    GENY 8/22/2016 0.73
3843    GENZ 9/28/2009 292
3844    GEOI 9/28/2009 43
3845    GEOY 9/28/2009 47
3846    GEP 9/28/2009 1.43
3847    GEQ 10/27/2011 8.01
3848    GER 9/28/2009 68
3849    GERJ 4/5/2011 0.4
3850    GET 9/28/2009 124
3851    GETI 9/28/2009 0.69
3852    GEUR 2/12/2014 1.21
3853    GEVA 11/4/2011 50
3854    GEX 9/28/2009 6.3
3855    GFA 9/28/2009 462
3856    GFED 9/28/2009 1.24
3857    GFGD 2/4/2022 0.79
3858    GFGDR 1/31/2022 0.63
3859    GFGDU 12/10/2021 0.29
3860    GFGDW 1/31/2022 0.36
3861    GFIG 9/28/2009 93
3862    GFIN 3/7/2019 0.28
3863    GFLU 3/3/2020 2.01
3864    GFN 9/28/2009 13
3865    GFNCL 7/29/2010 0.03
3866    GFNCP 5/17/2013 0.4
3867    GFNSL 6/13/2014 1.03
3868    GFNSZ 11/2/2020 0.43
3869    GFOR 7/13/2021 0.68
3870    GFW 9/28/2009 1.13
3871    GFX 2/8/2021 1.97
3872    GFX.U 12/18/2020 1.81
3873    GFY 9/28/2009 7
3874    GFZ 9/28/2009 0.68
3875    GG 9/28/2009 3450
3876    GGAA 2/3/2022 0.98
3877    GGAAU 12/9/2021 0.34
3878    GGAAW 2/1/2022 0.53
3879    GGAC 7/23/2014 0.14
3880    GGACR 7/23/2014 0.22
3881    GGACU 6/26/2014 0.13
3882    GGACW 7/23/2014 0.24
3883    GGBP 2/12/2014 0.17
3884    GGC 9/28/2009 131
3885    GGEM 6/23/2011 0.1
3886    GGGG 3/15/2011 1.08
3887    GGGV 8/17/2021 0.08
3888    GGGVR 8/17/2021 0.14
3889    GGGVU 7/1/2021 0.07
3890    GGMC 5/27/2021 0.28
3891    GGMCU 3/19/2021 0.34
3892    GGMCW 5/18/2021 0.41
3893    GGO 11/2/2016 0.2
3894    GGO.A 11/2/2016 0.05
3895    GGO.C 9/9/2016 0.01
3896    GGOV 1/26/2012 2.07
3897    GGP 4/9/2010 1680
3898    GGP.A 2/19/2013 3.47
3899    GGPI 5/18/2021 109
3900    GGPIU 3/23/2021 3.91
3901    GGPIW 5/17/2021 7.15
3902    GGS 7/12/2010 26
3903    GGT.B 9/28/2009 0.35
3904    GGZ.A 5/12/2016 0.54
3905    GHAC 3/29/2021 0.48
3906    GHACU 2/3/2021 0.97
3907    GHACW 3/26/2021 0.32
3908    GHDX 9/28/2009 116
3909    GHE 4/5/2016 0.03
3910    GHII 2/11/2015 1.12
3911    GHIV 3/24/2020 30
3912    GHIVU 1/24/2020 1.29
3913    GHIVW 4/8/2020 1.77
3914    GHL 9/28/2009 261
3915    GHS 4/5/2016 0.11
3916    GHVI 2/2/2021 26
3917    GHVIU 12/11/2020 4.47
3918    GHVIW 2/2/2021 1.9
3919    GI 6/5/2015 8.41
3920    GIAC 11/17/2021 0.22
3921    GIACU 10/12/2021 0.2
3922    GIACW 11/11/2021 0.18
3923    GIG 4/25/2012 37
3924    GIG.U 12/8/2017 0.13
3925    GIGE 5/8/2019 1
3926    GIGGU 2/9/2021 3.1
3927    GIGGW 4/1/2021 1.26
3928    GIIX 4/26/2021 2.13
3929    GIIXU 2/25/2021 1.25
3930    GIIXW 4/23/2021 0.63
3931    GIK 7/2/2020 27
3932    GIK.U 5/14/2020 0.51
3933    GIM 9/28/2009 124
3934    GIMO 6/12/2013 148
3935    GIVE 5/24/2012 0.18
3936    GIVN 9/28/2009 23
3937    GIW 9/28/2009 1.16
3938    GIWWU 5/19/2021 0.59
3939    GIWWW 7/12/2021 0.62
3940    GIX 7/1/2019 12
3941    GIX.U 6/6/2019 0.2
3942    GIY 2/8/2011 0.33
3943    GJD 9/28/2009 0.9
3944    GJI 9/29/2009 0.07
3945    GJJ 9/28/2009 0.18
3946    GJK 9/30/2009 0.12
3947    GJM 9/28/2009 5.44
3948    GJN 9/28/2009 0.31
3949    GJV 9/28/2009 1.02
3950    GKK 9/28/2009 51
3951    GKM 9/28/2009 8.14
3952    GKNT 7/12/2010 6.88
3953    GKSR 9/28/2009 14
3954    GL.C 2/11/2019 1.84
3955    GLA 9/28/2009 0.71
3956    GLACW 8/8/2018 0.07
3957    GLADD 11/8/2018 0.41
3958    GLADL 10/15/2019 0.24
3959    GLADN 9/28/2017 0.34
3960    GLADO 5/16/2014 0.55
3961    GLAQ 2/5/2021 1.44
3962    GLAQU 12/11/2020 0.43
3963    GLAQW 2/5/2021 1.38
3964    GLBC 9/28/2009 28
3965    GLBL 9/28/2009 223
3966    GLBLU 2/24/2021 1.42
3967    GLBLW 4/28/2021 0.88
3968    GLBY 12/13/2018 0.08
3969    GLCB 1/31/2013 0.05
3970    GLCH 7/12/2010 28
3971    GLCN 11/12/2019 0.55
3972    GLDB 5/18/2021 0.29
3973    GLDC 9/28/2009 1.39
3974    GLDE 2/12/2014 0.34
3975    GLDL 4/10/2014 0.05
3976    GLDS 4/10/2014 0.02
3977    GLDW 1/30/2017 0.2
3978    GLEE 9/28/2021 0.14
3979    GLEEU 8/5/2021 0.17
3980    GLEEW 9/28/2021 0.26
3981    GLEO 11/14/2019 1.67
3982    GLEO.U 10/18/2019 0.14
3983    GLF 9/28/2009 135
3984    GLG 9/28/2009 119
3985    GLGL 11/20/2009 2.14
3986    GLHA 5/18/2021 0.41
3987    GLHAU 3/23/2021 0.33
3988    GLHAW 5/19/2021 0.47
3989    GLIBA 3/12/2018 64
3990    GLIBP 3/12/2018 1.65
3991    GLJ 12/9/2009 0.78
3992    GLOG 3/30/2012 267
3993    GLOP 5/7/2014 94
3994    GLOW 8/22/2011 10
3995    GLPW 7/26/2010 20
3996    GLS 9/28/2009 12
3997    GLSPT 5/10/2021 0.46
3998    GLSPU 4/9/2021 0.33
3999    GLSPW 5/10/2021 0.54
4000    GLSTU 9/20/2022 0.13
4001    GLTA 8/30/2021 0.5
4002    GLUU 9/28/2009 894
4003    GMA 9/28/2009 6.05
4004    GMAN 8/5/2010 24
4005    GMBL 10/7/2019 187
4006    GMBLP 11/17/2021 0.48
4007    GMBLW 4/14/2020 1.07
4008    GMBLZ 3/14/2022 0.33
4009    GMBT 3/15/2021 1.59
4010    GMBTU 1/20/2021 3.14
4011    GMBTW 3/15/2021 1.02
4012    GMCR 9/28/2009 1318
4013    GMETP 9/24/2010 0.09
4014    GMFL 6/20/2017 0.02
4015    GMFS 1/12/2012 0.14
4016    GMHI 2/1/2019 23
4017    GMHIU 2/1/2019 0.77
4018    GMHIW 3/25/2019 2.36
4019    GMII 3/15/2021 3.53
4020    GMIIU 1/20/2021 3.81
4021    GMIIW 3/15/2021 0.83
4022    GMK 9/28/2009 5.5
4023    GML 9/28/2009 4.16
4024    GMLP 4/8/2011 110
4025    GMLPP 10/31/2017 3.71
4026    GMMB 1/29/2010 0.19
4027    GMO 9/28/2009 115
4028    GMR 9/28/2009 116
4029    GMT 9/28/2009 158
4030    GMTA 5/18/2016 3.48
4031    GMTB 1/29/2010 0.32
4032    GMTN 9/28/2009 0.55
4033    GMTX 8/17/2020 19
4034    GMVD 5/11/2020 42
4035    GMVDW 6/25/2021 0.71
4036    GMXR 9/28/2009 149
4037    GMZ 11/26/2013 42
4038    GNAC 3/9/2021 0.52
4039    GNACU 1/15/2021 1.24
4040    GNACW 3/9/2021 0.51
4041    GNAF 8/2/2018 0.4
4042    GNAT 2/28/2011 1.2
4043    GNBC 8/8/2014 31
4044    GNC 4/1/2011 787
4045    GNCA 2/5/2014 101
4046    GNCMA 9/28/2009 75
4047    GNE.A 10/24/2012 2.05
4048    GNET 9/28/2009 6.43
4049    GNI 9/28/2009 5.58
4050    GNMK 7/12/2010 189
4051    GNMX 6/21/2016 32
4052    GNOG 7/6/2020 106
4053    GNOGW 7/6/2020 6.09
4054    GNPK 1/14/2021 4.49
4055    GNPK.U 11/24/2020 0.79
4056    GNRS 5/21/2020 5.62
4057    GNRSU 2/11/2020 0.61
4058    GNRSW 5/13/2020 3.26
4059    GNRT 6/25/2015 52
4060    GNRX 1/13/2016 0.16
4061    GNUS 5/26/2016 624
4062    GNVC 9/28/2009 56
4063    GOAC 9/25/2020 3.54
4064    GOAC.U 8/5/2020 1.18
4065    GOAT 10/31/2018 0.32
4066    GOBI 6/29/2021 0.17
4067    GOED 7/31/2020 113
4068    GOGN 12/13/2021 0.47
4069    GOK 9/28/2009 14
4070    GOL 9/28/2009 717
4071    GOM 9/28/2009 12
4072    GOMO 11/22/2013 20
4073    GOODM 6/6/2016 1.42
4074    GOODP 9/29/2009 0.76
4075    GOV 9/28/2009 286
4076    GOVN 5/31/2016 0.36
4077    GOVNI 5/31/2016 3.12
4078    GPAL 12/15/2021 0.01
4079    GPAQ 3/12/2018 1.88
4080    GPAQU 1/25/2018 0.12
4081    GPAQW 3/12/2018 2.27
4082    GPCO 8/6/2021 1.63
4083    GPCOR 8/5/2021 0.49
4084    GPCOU 6/22/2021 0.12
4085    GPCOW 8/5/2021 0.38
4086    GPE.A 9/28/2009 1.11
4087    GPIA 8/28/2015 0.12
4088    GPIAU 5/20/2015 0.15
4089    GPIAW 7/27/2015 0.22
4090    GPIC 9/28/2009 2.13
4091    GPL 10/18/2010 277
4092    GPM 7/12/2010 38
4093    GPP 6/26/2015 21
4094    GPR 9/28/2009 2.24
4095    GPT 12/24/2012 275
4096    GPT.A 12/24/2012 1.05
4097    GPT.B 8/19/2014 0.36
4098    GPX 9/28/2009 36
4099    GR 9/28/2009 248
4100    GRA 9/28/2009 453
4101    GRAF 10/26/2018 15
4102    GRAF.U 10/16/2018 0.28
4103    GRAM 7/24/2013 28
4104    GRAY 9/25/2020 25
4105    GRB 9/28/2009 9.51
4106    GRBIC 2/21/2018 0.01
4107    GRCL 1/8/2021 27
4108    GRCY 9/8/2020 0.53
4109    GRCYU 7/24/2020 0.14
4110    GRCYW 8/28/2020 0.41
4111    GRES 10/27/2009 6.21
4112    GRH 9/28/2009 13
4113    GRH.C 7/31/2012 1.39
4114    GRIF 9/28/2009 2.84
4115    GRIL 2/13/2020 43
4116    GRM 2/11/2010 22
4117    GRMH 9/28/2009 0.67
4118    GRMY 10/27/2017 0.02
4119    GRNA 8/9/2021 18
4120    GRNAW 8/9/2021 1.68
4121    GRNR 4/18/2022 0.06
4122    GRNV 12/9/2019 1.77
4123    GRNVR 12/9/2019 0.88
4124    GRNVU 11/19/2019 0.15
4125    GRNVW 12/9/2019 1.42
4126    GRO 9/28/2009 14
4127    GRPC 5/19/2011 0.05
4128    GRR 9/28/2009 2.73
4129    GRRF 9/28/2009 5.52
4130    GRSH 11/30/2015 4.97
4131    GRSHU 8/14/2015 0.31
4132    GRSHW 11/25/2015 1.4
4133    GRSV 9/29/2020 12
4134    GRSVU 8/6/2020 1.98
4135    GRSVW 10/1/2020 1.24
4136    GRT 9/28/2009 244
4137    GRU 9/28/2009 5.81
4138    GRUB 4/4/2014 808
4139    GRVI 6/24/2021 30
4140    GRWN 4/21/2011 0.16
4141    GRX.A 9/24/2010 0.8
4142    GRX.B 9/26/2014 0.48
4143    GRZ 9/28/2009 9.93
4144    GRZZ 12/17/2021 0.04
4145    GS.B 9/28/2009 15
4146    GS.I 11/1/2012 15
4147    GS.J 4/29/2013 32
4148    GS.N 2/25/2016 11
4149    GSAH 7/30/2018 53
4150    GSAH.U 6/8/2018 3.53
4151    GSAQ 3/1/2021 0.54
4152    GSAQU 1/8/2021 1.12
4153    GSAQW 3/1/2021 0.7
4154    GSAX 12/20/2012 0.1
4155    GSB 9/28/2009 20
4156    GSD 2/12/2010 0.54
4157    GSDWU 4/25/2022 0.04
4158    GSDWW 4/25/2022 0.28
4159    GSE 2/10/2012 7.18
4160    GSEV 4/15/2021 1.79
4161    GSEVU 2/23/2021 2.11
4162    GSEVW 4/15/2021 0.96
4163    GSF 11/5/2010 20
4164    GSGO 12/20/2012 0.21
4165    GSH 9/28/2009 12
4166    GSHT 3/24/2017 1.13
4167    GSHTU 1/13/2017 0.24
4168    GSHTW 3/6/2017 0.2
4169    GSI 9/28/2009 32
4170    GSIC 9/28/2009 110
4171    GSJ 10/27/2011 10
4172    GSJK 6/15/2011 5.9
4173    GSKY 5/24/2018 174
4174    GSLD 11/22/2019 1.36
4175    GSMA 12/20/2012 0.26
4176    GSMG 8/26/2019 29
4177    GSOL 9/28/2009 17
4178    GSP 9/28/2009 7.99
4179    GSQB 8/5/2021 0.22
4180    GSQD 3/26/2021 1.43
4181    GSRA 12/20/2012 0.15
4182    GSRM 4/19/2022 0.87
4183    GSRMR 4/18/2022 0.18
4184    GSRMU 2/25/2022 0.59
4185    GSRMW 4/18/2022 0.86
4186    GSS 9/28/2009 529
4187    GST 9/28/2009 240
4188    GST.A 6/23/2011 5.43
4189    GST.B 11/8/2013 3.35
4190    GSUM 9/23/2016 32
4191    GSV 2/21/2012 121
4192    GSVC 4/28/2011 73
4193    GSX 9/28/2009 382
4194    GTAA 10/26/2010 3.11
4195    GTAC 12/27/2021 0.25 GLOBAL TECHNOLOGY ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
4196    GTACU 10/21/2021 0.41
4197    GTAT 4/18/2011 666
4198    GTECW 5/9/2019 0.06
4199    GTIV 9/28/2009 104
4200    GTPA 5/6/2021 0.49
4201    GTPAU 3/12/2021 0.83
4202    GTPAW 5/6/2021 0.26
4203    GTPB 5/5/2021 0.74
4204    GTPBU 3/12/2021 1.07
4205    GTPBW 5/6/2021 0.29
4206    GTS 9/28/2009 82
4207    GTSI 9/28/2009 1.59
4208    GTT 6/17/2013 160
4209    GTU 9/28/2009 21
4210    GTWN 4/25/2012 0.31
4211    GTXAP 5/28/2021 3.48
4212    GTXI 9/28/2009 94
4213    GTYH 11/18/2016 18
4214    GTYHU 10/27/2016 0.31
4215    GTYHW 1/3/2017 0.25
4216    GU 9/28/2009 14
4217    GUA 5/23/2011 2.17
4218    GUDB 10/31/2017 0.12
4219    GUID 9/28/2009 28
4220    GUL 9/28/2009 0.62
4221    GULF 9/28/2009 5.52
4222    GUR 9/28/2009 11
4223    GURI 3/11/2014 0.1
4224    GURX 3/11/2014 0.07
4225    GUT.A 9/28/2009 0.82
4226    GVCI 1/3/2022 0.2
4227    GVCIU 11/9/2021 0.35
4228    GVCIW 12/31/2021 0.25
4229    GVT 9/28/2009 0.25
4230    GWAC 12/7/2020 6.67
4231    GWACU 10/20/2020 0.17
4232    GWACW 12/7/2020 1.48
4233    GWAY 2/2/2012 14
4234    GWB 10/15/2014 138
4235    GWF 9/28/2009 2.77
4236    GWGH 9/25/2014 3.33
4237    GWII 8/24/2021 0.27
4238    GWIIW 8/23/2021 0.79
4239    GWL 9/28/2009 14
4240    GWO 9/28/2009 0.19
4241    GWPH 5/1/2013 208
4242    GWR 9/28/2009 265
4243    GWRU 9/24/2012 0.38
4244    GXDX 9/28/2009 28
4245    GXF 9/28/2009 3.47
4246    GXGX 8/8/2019 12
4247    GXGXU 5/21/2019 0.34
4248    GXGXW 7/19/2019 2.35
4249    GXII 5/10/2021 0.71
4250    GXIIU 3/18/2021 0.65
4251    GXIIW 5/13/2021 0.72
4252    GXP 9/28/2009 617
4253    GXP.A 10/5/2009 0.17
4254    GXP.B 10/18/2016 0.74
4255    GXP.D 10/13/2009 0.24
4256    GXP.E 9/28/2009 0.19
4257    GXUS 6/8/2023 0.01 GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS MARKETBETA TOTAL INTE Exchange Traded Fund Financial
4258    GY 9/28/2009 135
4259    GYA 9/28/2009 0.78
4260    GYB 9/28/2009 3.77
4261    GYC 9/29/2009 1.12
4262    GYEN 2/12/2014 1.64
4263    GYMB 9/28/2009 65
4264    GZT 12/14/2011 3.6
4265    HAAC 1/14/2021 12
4266    HAACU 11/13/2020 5.28
4267    HAACW 1/14/2021 2.94
4268    HABT 11/20/2014 102
4269    HACV 11/4/2015 0.06
4270    HACW 7/21/2015 0.04
4271    HAHA 10/20/2015 0.04
4272    HAIAU 12/10/2021 0.54
4273    HAIR 10/12/2017 12
4274    HAKD 9/22/2015 0.15
4275    HAKK 9/17/2015 0.11
4276    HALL 9/28/2009 33
4277    HANS 9/28/2009 142
4278    HAPP 10/25/2019 25
4279    HAR 9/28/2009 417
4280    HAST 9/28/2009 2.61
4281    HAUD 7/13/2015 0.14
4282    HAV 9/28/2009 4.32
4283    HAVNP 9/28/2009 0.19
4284    HAWK 9/28/2009 160
4285    HBANN 8/19/2016 0.89
4286    HBANO 3/28/2016 9.11
4287    HBC 9/28/2009 518
4288    HBHC 9/28/2009 277
4289    HBHCL 4/1/2015 2.02
4290    HBK 10/10/2012 0.73
4291    HBMD 4/3/2012 7.94
4292    HBNK 9/28/2009 0.91
4293    HBOS 9/28/2009 4.45
4294    HBP 9/24/2010 26
4295    HBTA 5/27/2011 0.04
4296    HBU 6/23/2015 0.07
4297    HBZ 6/29/2015 0.08
4298    HCAC 3/20/2014 27
4299    HCAC.U 6/23/2017 0.3
4300    HCACU 1/17/2014 1.13
4301    HCACW 3/14/2014 8.16
4302    HCAP 5/3/2013 5.98
4303    HCAPL 1/23/2015 0.18
4304    HCAPZ 8/31/2017 0.46
4305    HCAQ 1/27/2021 1.77
4306    HCAR 1/5/2021 1.87
4307    HCARU 12/23/2020 1.35
4308    HCARW 1/5/2021 1.34
4309    HCBK 9/28/2009 902
4310    HCCC 9/15/2020 1.66
4311    HCCCU 1/15/2021 1.27
4312    HCCCW 3/8/2021 1.1
4313    HCCH 7/18/2018 3.73
4314    HCCHR 7/18/2018 0.83
4315    HCCHU 6/28/2018 0.06
4316    HCCHW 7/18/2018 2.26
4317    HCCI 9/28/2009 37
4318    HCCO 1/28/2020 1.6
4319    HCCOU 12/13/2019 0.3
4320    HCCOW 1/28/2020 0.79
4321    HCDI 8/28/2020 48
4322    HCDIP 6/10/2021 2.22
4323    HCDIW 6/10/2021 0.56
4324    HCDIZ 10/5/2021 1.19
4325    HCF 9/28/2009 16
4326    HCFT 12/4/2017 5.92
4327    HCFT.A 12/4/2017 0.22
4328    HCHC 9/15/2014 65
4329    HCIC 3/8/2021 6.78
4330    HCICU 1/15/2021 4.02
4331    HCICW 3/8/2021 1.69
4332    HCII 9/28/2009 7.72
4333    HCIIP 3/28/2011 0.25
4334    HCIIU 1/26/2021 1.01
4335    HCIIW 9/28/2009 0.77
4336    HCJ 1/31/2013 0.38
4337    HCLP 8/16/2012 215
4338    HCN 9/28/2009 961
4339    HCN.I 3/9/2011 3.39
4340    HCN.J 3/9/2012 3.63
4341    HCNE 8/5/2021 0.58
4342    HCNEU 6/11/2021 0.42
4343    HCNEW 8/5/2021 0.48
4344    HCOR 5/1/2017 0.01
4345    HCR 6/3/2019 23
4346    HCRF 5/12/2016 0.14
4347    HCS 9/28/2009 14
4348    HCT 4/7/2014 75
4349    HCXZ 5/3/2018 0.84
4350    HDEE 8/18/2015 0.03
4351    HDEZ 8/18/2015 0.06
4352    HDGI 7/19/2013 1.2
4353    HDIV 3/15/2012 0.35
4354    HDIX 9/28/2009 1.23
4355    HDLS 6/4/2015 0.05
4356    HDLV 10/1/2014 2.18
4357    HDNG 9/28/2009 16
4358    HDP 12/12/2014 174
4359    HDRA 12/11/2014 0.09
4360    HDRAR 12/11/2014 0.12
4361    HDRAU 10/24/2014 0.16
4362    HDRAW 12/11/2014 0.17
4363    HDRW 10/29/2015 0.05
4364    HDS 6/27/2013 738
4365    HDWM 7/9/2015 0.07
4366    HDWX 9/15/2015 0.11
4367    HDY 9/28/2009 153
4368    HE.U 9/29/2009 0.33
4369    HEB 9/28/2009 109
4370    HEBT 12/27/2016 6.3
4371    HEC 7/30/2020 19
4372    HECCU 6/9/2020 2.09
4373    HECCW 7/30/2020 3.45
4374    HECO 6/20/2012 5.9
4375    HEET 8/11/2021 0.02
4376    HEFV 11/4/2015 0.18
4377    HEGE 6/10/2015 0.04
4378    HEGJ 6/10/2015 0.04
4379    HEK 9/28/2009 209
4380    HELI 1/17/2014 22
4381    HEMV 11/4/2015 0.12
4382    HEOP 9/28/2009 8.47
4383    HEP 9/28/2009 103
4384    HERA 4/26/2021 1.88
4385    HERAU 3/4/2021 2.33
4386    HERAW 4/28/2021 1.3
4387    HES.A 2/17/2016 2.77
4388    HEUS 11/6/2015 0.06
4389    HEUV 11/9/2015 0.08
4390    HEV 9/28/2009 79
4391    HEVY 4/21/2011 0.08
4392    HEW 9/28/2009 60
4393    HEWC 7/1/2015 1.06
4394    HEWI 7/8/2015 0.93
4395    HEWL 7/15/2015 0.25
4396    HEWP 7/2/2015 1.5
4397    HEWU 7/9/2015 1.99
4398    HEWW 7/13/2015 0.24
4399    HEWY 7/1/2015 0.38
4400    HEXO 1/22/2019 439
4401    HFB 9/30/2009 0.04
4402    HFBC 9/30/2009 2.36
4403    HFC 3/7/2011 1627
4404    HFEN 11/24/2020 0.95
4405    HFEZ 6/10/2015 0.23
4406    HFFC 9/28/2009 2.19
4407    HFGIC 12/7/2017 0.01
4408    HFIN 11/18/2013 0.57
4409    HFXE 7/22/2015 0.76
4410    HFXJ 7/22/2015 0.36
4411    HGEM 6/23/2011 0.17
4412    HGEN 3/23/2020 166
4413    HGEU 6/25/2015 0.18
4414    HGG 9/28/2009 142
4415    HGH 4/25/2012 18
4416    HGI 9/28/2009 3.11
4417    HGIC 9/28/2009 10
4418    HGJP 6/25/2015 0.2
4419    HGR 9/28/2009 85
4420    HGRD 9/28/2009 5.59
4421    HGSD 12/1/2015 0.15
4422    HGSH 9/24/2010 45
4423    HGSI 9/28/2009 627
4424    HGT 9/28/2009 59
4425    HH 9/28/2009 15
4426    HHC 11/5/2010 137
4427    HHDG 6/2/2015 0.12
4428    HHFR 6/2/2015 0.39
4429    HHGCR 11/11/2021 0.24
4430    HHGP 9/28/2009 9.66
4431    HHHH 2/6/2019 0.17
4432    HHHHR 3/7/2019 0.1
4433    HHHHU 2/6/2019 0.06
4434    HHHHW 3/7/2019 0.08
4435    HHLA 3/29/2021 1.93
4436    HHR 5/9/2019 21
4437    HHRS 2/27/2023 1.76
4438    HHRSW 2/27/2023 1.16
4439    HHT 1/28/2019 27
4440    HHY 9/28/2009 10
4441    HHYX 7/30/2015 0.14
4442    HIF 9/28/2009 2.25
4443    HIFR 1/30/2015 59
4444    HIGA 12/11/2020 2.39
4445    HIGA.U 10/21/2020 1.13
4446    HIH 9/28/2009 3.23
4447    HIII 4/20/2021 1.15
4448    HIIIU 2/24/2021 2.68
4449    HIIIW 4/20/2021 0.46
4450    HIIQ 2/8/2013 121
4451    HIL 9/28/2009 67
4452    HILL 9/28/2009 58
4453    HILO 8/4/2011 3.64
4454    HILS 1/12/2022 32
4455    HIPR 6/11/2020 0.13
4456    HIS 9/28/2009 13
4457    HIT 9/28/2009 14
4458    HITK 9/28/2009 47
4459    HITT 9/28/2009 60
4460    HJA 9/28/2009 0.19
4461    HJG 9/28/2009 0.48
4462    HJJ 9/28/2009 1.55
4463    HJL 9/28/2009 0.95
4464    HJLI 5/31/2018 53
4465    HJLIW 5/31/2018 0.68
4466    HJN 9/28/2009 0.87
4467    HJO 9/28/2009 0.35
4468    HJPX 10/2/2015 0.24
4469    HJR 9/28/2009 0.48
4470    HJT 9/28/2009 0.29
4471    HJV 9/28/2009 2.78
4472    HK 9/28/2009 1409
4473    HKAC 10/11/2011 0.05
4474    HKACU 10/19/2011 0.01
4475    HKACW 10/10/2011 0.25
4476    HKIB 8/5/2019 2.56
4477    HKN 9/28/2009 1.56
4478    HKOR 3/4/2014 0.21
4479    HKTV 1/28/2013 2.53
4480    HLAH 3/18/2021 0.95
4481    HLAHU 1/13/2021 1.45
4482    HLAHW 3/15/2021 0.47
4483    HLBZ 2/22/2021 201
4484    HLBZW 2/22/2021 3.76
4485    HLG 7/7/2015 6.85
4486    HLGN 7/6/2021 66
4487    HLMNW 7/15/2021 1.49
4488    HLS 9/28/2009 340
4489    HLSS 2/29/2012 144
4490    HLXA 10/20/2020 0.89
4491    HLYS 9/28/2009 5.3
4492    HMA 9/28/2009 683
4493    HMAC 9/12/2022 0.27
4494    HMACR 9/12/2022 0.22
4495    HMACU 8/11/2022 0.11
4496    HMACW 9/12/2022 0.08
4497    HMCO 1/29/2021 1.62
4498    HMCOU 12/9/2020 1.82
4499    HMCOW 2/1/2021 0.78
4500    HME 9/28/2009 178
4501    HMG 10/2/2009 0.83
4502    HMH 9/28/2009 5.01
4503    HMHC 11/14/2013 344
4504    HMI 2/8/2018 42
4505    HMIN 9/28/2009 147
4506    HMLP 8/7/2014 39
4507    HMLP.A 10/9/2017 5.05
4508    HMPR 9/28/2009 18
4509    HMPT 1/29/2021 9.19
4510    HMSY 9/28/2009 438
4511    HMTA 4/21/2016 0.29
4512    HMTM 5/27/2011 0.05
4513    HMTV 4/5/2013 21
4514    HNB 9/28/2009 0.4
4515    HNBC 9/28/2009 4.61
4516    HNGR 3/19/2018 37
4517    HNH 9/20/2010 7.92
4518    HNP 9/28/2009 53
4519    HNR 9/28/2009 133
4520    HNSN 9/28/2009 98
4521    HNT 9/28/2009 391
4522    HNZ 9/28/2009 439
4523    HOC 9/28/2009 112
4524    HOGS 9/28/2009 76
4525    HOKU 9/28/2009 8.99
4526    HOL 9/28/2009 31
4527    HOLD 1/15/2014 0.39
4528    HOLL 9/28/2009 2.44
4529    HOLUU 8/5/2020 1.44
4530    HOLUW 10/5/2020 2.49
4531    HOM 9/9/2021 0.1
4532    HOME 9/28/2009 326
4533    HOML 3/11/2015 1.86
4534    HOMX 3/11/2015 0.03
4535    HONR 1/19/2018 0.05
4536    HORI 2/7/2022 0.21
4537    HORIU 12/9/2021 0.37
4538    HORIW 1/31/2022 0.11
4539    HOS 9/28/2009 382
4540    HOT 9/28/2009 1126
4541    HOTL 1/13/2022 0.04
4542    HOTR 6/21/2012 9.81
4543    HOTRW 8/3/2012 0.75
4544    HOTT 9/28/2009 141
4545    HOVU 2/28/2011 0.74
4546    HPCCP 9/28/2009 0.53
4547    HPJ 9/28/2009 29
4548    HPLT 11/29/2021 0.32
4549    HPLTU 9/30/2021 0.26
4550    HPLTW 11/29/2021 0.29
4551    HPOL 9/28/2009 5.32
4552    HPP.B 12/14/2010 0.3
4553    HPR 3/20/2018 148
4554    HPT 9/28/2009 459
4555    HPT.D 1/23/2012 3.78
4556    HPTRP 1/4/2016 0.81
4557    HPTX 7/26/2012 21
4558    HPX 9/9/2020 1.82
4559    HPX.U 7/16/2020 0.87
4560    HPY 9/28/2009 141
4561    HQBD 5/1/2017 0.01
4562    HQCL 10/20/2014 13
4563    HQS 9/28/2009 7.67
4564    HRBN 9/28/2009 74
4565    HRC 9/28/2009 354
4566    HREX 9/15/2015 0.02
4567    HRG 12/24/2009 226
4568    HRLY 9/28/2009 4.07
4569    HRMN 6/4/2015 0.17
4570    HRMNU 3/24/2015 0.08
4571    HRMNW 4/16/2015 0.46
4572    HRP 9/28/2009 83
4573    HRS 9/28/2009 527
4574    HRZ 9/28/2009 30
4575    HS 9/28/2009 105
4576    HSA 9/28/2009 3.8
4577    HSAC 6/21/2019 0.34
4578    HSACU 5/10/2019 0.13
4579    HSACW 6/26/2019 0.1
4580    HSAQ 8/4/2020 1.65
4581    HSBC.A 7/22/2013 14
4582    HSC 9/28/2009 432
4583    HSEA 7/22/2013 12
4584    HSEB 11/15/2013 23
4585    HSFC.B 7/22/2013 2.01
4586    HSFT 7/12/2010 24
4587    HSGX 12/3/2014 76
4588    HSH 6/12/2012 195
4589    HSKA 9/28/2009 37
4590    HSM 9/28/2009 1.83
4591    HSNI 9/28/2009 198
4592    HSOL 10/25/2010 126
4593    HSP 9/28/2009 465
4594    HSPX 6/24/2013 3.68
4595    HSTO 12/2/2019 54
4596    HSTX 9/28/2009 7.95
4597    HSWI 9/28/2009 1.35
4598    HT 9/28/2009 443
4599    HT.B 5/20/2011 1.18
4600    HT.C 3/8/2013 2.51
4601    HT.D 6/2/2016 6.48
4602    HT.E 11/9/2016 3.82
4603    HTA 6/6/2012 697
4604    HTAQ 12/30/2021 0.11
4605    HTBX 7/24/2013 245
4606    HTCH 9/28/2009 65
4607    HTCO 9/28/2009 5.86
4608    HTF 3/27/2012 0.49
4609    HTFA 10/4/2017 0.37
4610    HTGM 5/6/2015 145
4611    HTGX 7/17/2014 1.98
4612    HTGY 9/26/2012 0.71
4613    HTGZ 4/30/2012 0.91
4614    HTM 9/28/2009 38
4615    HTPA 1/25/2021 2.25
4616    HTPA.U 12/3/2020 1.1
4617    HTR 9/28/2009 16
4618    HTS 9/28/2009 338
4619    HTS.A 8/28/2012 4.17
4620    HTSI 12/12/2011 45
4621    HTWO 3/22/2013 1.17
4622    HTWR 9/28/2009 93
4623    HUB.A 9/28/2009 0.89
4624    HUB.B 9/28/2009 105
4625    HUD 2/1/2018 56
4626    HUDAU 10/14/2022 0.11
4627    HUGH 9/28/2009 4.76
4628    HUGS 4/19/2021 5.42
4629    HUNT 2/17/2017 0.23
4630    HUNTU 11/18/2016 0.23
4631    HUNTW 1/26/2017 0.42
4632    HUSE 7/25/2012 7.76
4633    HUSI.F 7/22/2013 3.23
4634    HUSI.G 7/22/2013 1.99
4635    HUSI.H 7/22/2013 1.69
4636    HUSN 11/18/2019 39
4637    HUVL 9/28/2009 3.16
4638    HVAL 7/16/2021 0.04
4639    HVB 8/2/2011 8.07
4640    HVBC 1/12/2017 0.68
4641    HVBT 7/1/2021 14
4642    HVOL 5/27/2011 0.03
4643    HVPW 2/28/2013 2.56
4644    HW 9/28/2009 247
4645    HWAY 9/28/2009 133
4646    HWCC 9/28/2009 35
4647    HWCPL 11/27/2017 0.91
4648    HWD 9/28/2009 65
4649    HWEL 9/30/2021 0.5
4650    HWELU 8/3/2021 0.28
4651    HWELW 9/23/2021 0.42
4652    HWG 9/28/2009 0.64
4653    HWK 9/28/2009 2.26
4654    HWKZ 11/29/2021 0.21
4655    HX 9/28/2009 61
4656    HXM 9/28/2009 120
4657    HYACU 10/25/2017 1.41
4658    HYACW 11/17/2017 1.36
4659    HYC 9/28/2009 43
4660    HYDD 6/16/2016 0.3
4661    HYF 9/28/2009 26
4662    HYGS 9/28/2009 29
4663    HYH 9/28/2009 97
4664    HYIH 3/3/2015 0.5
4665    HYK 9/28/2009 1.36
4666    HYL 9/28/2009 1.2
4667    HYLD 12/1/2010 25
4668    HYLV 2/15/2017 1.4
4669    HYM 9/28/2009 0.31
4670    HYMCZ 3/9/2020 2.31
4671    HYND 12/18/2013 2.1
4672    HYRE 6/27/2018 67
4673    HYV 9/28/2009 16
4674    HYXE 6/17/2016 0.67
4675    HYY 9/28/2009 0.23
4676    HZAC 10/12/2020 5.29
4677    HZAC.U 8/21/2020 1.19
4678    HZD 9/28/2009 0.39
4679    HZK 9/28/2009 0.41
4680    HZN 6/23/2015 59
4681    HZNP 7/28/2011 1199
4682    HZON 12/10/2020 15
4683    HZON.U 10/20/2020 1.79
4684    I 4/18/2013 394
4685    I.A 4/18/2013 0.71
4686    IAA 6/17/2019 211
4687    IAAC 9/28/2009 4.19
4688    IACA 10/27/2020 7.55
4689    IACA.U 10/2/2020 1.02
4690    IACB 4/5/2021 0.81
4691    IACC 4/30/2021 0.77
4692    IACI 9/28/2009 484
4693    IAH 9/28/2009 0.52
4694    IAM 10/9/2017 0.13
4695    IAMXR 10/9/2017 0.04
4696    IAMXU 8/17/2017 0.05
4697    IAMXW 10/9/2017 0.08
4698    IBA 9/28/2009 11
4699    IBAS 9/28/2009 0.64
4700    IBBJ 8/4/2020 0.24
4701    IBCA 9/28/2009 8.14
4702    IBCB 4/19/2013 0.16
4703    IBCC 4/19/2013 0.63
4704    IBCD 4/19/2013 0.99
4705    IBCE 4/19/2013 1.18
4706    IBCPO 9/28/2009 0.65
4707    IBDA 7/10/2013 0.22
4708    IBDB 7/10/2013 0.89
4709    IBDC 7/10/2013 1.74
4710    IBDD 7/10/2013 1.84
4711    IBDF 6/2/2014 0.46
4712    IBDH 6/12/2014 3.8
4713    IBDJ 3/12/2015 1.85
4714    IBDK 3/12/2015 8.2
4715    IBDL 12/5/2014 14
4716    IBDM 3/12/2015 19
4717    IBDN 3/12/2015 22
4718    IBDO 3/12/2015 32
4719    IBER 4/20/2021 0.39
4720    IBET 11/16/2021 0.08
4721    IBHA 5/9/2019 0.76
4722    IBHB 5/9/2019 1.85
4723    IBHC 5/9/2019 4.27
4724    IBI 9/28/2009 30
4725    IBKC 9/28/2009 168
4726    IBKCN 4/5/2019 0.73
4727    IBKCO 5/4/2016 0.61
4728    IBKCP 8/31/2015 0.96
4729    IBLN 8/1/2014 1.53
4730    IBMD 3/17/2014 0.36
4731    IBME 3/17/2014 0.83
4732    IBMF 3/17/2014 1.55
4733    IBMG 3/17/2014 2.23
4734    IBMH 3/17/2014 3.23
4735    IBMI 8/14/2014 3.99
4736    IBMJ 9/4/2015 4.21
4737    IBMK 9/4/2015 5.52
4738    IBML 4/13/2017 6.32
4739    IBNK 9/28/2009 3.1
4740    IBO 2/4/2013 39
4741    IBTA 2/28/2020 0.16
4742    IBTB 3/3/2020 0.65
4743    IBTD 3/3/2020 11
4744    ICA 9/28/2009 89
4745    ICAN 4/13/2017 0.12
4746    ICB 9/28/2009 5.97
4747    ICBK 1/16/2015 2.71
4748    ICEL 7/25/2013 5.97
4749    ICGE 9/28/2009 43
4750    ICH 9/28/2009 1.01
4751    ICI 9/28/2009 1.6
4752    ICLDW 10/31/2013 0.61
4753    ICN 9/28/2009 2.15
4754    ICNC 12/13/2021 0.42
4755    ICO 9/28/2009 232
4756    ICOC 9/28/2009 4.56
4757    ICOG 9/28/2009 12
4758    ICOL 6/20/2013 3.03
4759    ICON 9/28/2009 446
4760    ICPT 10/11/2012 357
4761    ICS 9/28/2009 0.76
4762    ICVX 7/29/2021 29
4763    ICXT 9/28/2009 8.3
4764    ID 9/28/2009 83
4765    IDBA 3/1/2021 0.16
4766    IDC 9/28/2009 16
4767    IDG 9/28/2009 27
4768    IDHB 2/24/2012 0.71
4769    IDHD 12/1/2016 0.7
4770    IDI 9/28/2009 11
4771    IDIV 2/6/2018 1.39
4772    IDIX 9/28/2009 207
4773    IDLB 11/5/2015 1.45
4774    IDME 7/23/2021 1.1
4775    IDRA 9/28/2009 264
4776    IDSA 9/28/2009 11
4777    IDSY 9/28/2009 10
4778    IDTI 9/28/2009 1057
4779    IDW 8/4/2021 1.64
4780    IDXG 6/29/2015 73
4781    IDXJ 3/21/2012 2.14
4782    IDY 10/24/2019 0.05
4783    IEA 10/2/2017 70
4784    IEAWW 10/2/2017 5.4
4785    IEC 9/28/2009 16
4786    IECS 3/23/2018 0.5
4787    IEFN 3/23/2018 0.3
4788    IEH 8/19/2013 2.5
4789    IEHS 3/23/2018 0.75
4790    IEIH 3/23/2018 0.81
4791    IEIL 2/27/2014 0.94
4792    IEIS 2/27/2014 0.29
4793    IELG 4/18/2013 0.79
4794    IEMD 9/6/2018 0.05
4795    IEME 3/23/2018 0.57
4796    IEMV 8/15/2018 0.07
4797    IEPRR 1/9/2012 0.29
4798    IESM 4/18/2013 0.42
4799    IF 9/28/2009 8.34
4800    IFAS 9/28/2009 1.27
4801    IFED 9/15/2021 2.59 ETRACS IFED INVEST WITH THE FED TR INDEX ETN Exchange Traded Fund Financial
4802    IFEU 9/28/2009 2.91
4803    IFFT 9/19/2018 3.37
4804    IFIX 10/25/2016 0.04
4805    IFLO 9/28/2009 1.9
4806    IFLY 3/9/2016 1.05
4807    IFMI 1/24/2011 3.09
4808    IFMK 2/13/2017 31
4809    IFNA 9/28/2009 0.64
4810    IFO 11/30/2009 0.08
4811    IFON 9/28/2009 21
4812    IFSIA 9/28/2009 63
4813    IFSM 9/28/2009 0.85
4814    IFT 2/8/2011 14
4815    IGAC 12/1/2020 3.63
4816    IGACU 10/1/2020 1.52
4817    IGACW 11/23/2020 2.85
4818    IGAP 6/14/2021 0.07
4819    IGEM 6/23/2011 0.16
4820    IGICW 9/24/2019 1.08
4821    IGIH 3/3/2015 0.33
4822    IGK 9/28/2009 28
4823    IGN 9/28/2009 13
4824    IGNY 3/15/2021 0.29
4825    IGNYU 1/28/2021 0.31
4826    IGNYW 3/12/2021 0.27
4827    IGS 3/29/2011 0.53
4828    IGTE 9/28/2009 103
4829    IGU 4/14/2011 0.71
4830    IGVT 10/25/2016 0.07
4831    IGW 9/28/2009 5.6
4832    IHC 9/28/2009 6.54
4833    IHIT 11/23/2016 12
4834    IHYD 9/7/2018 0.12
4835    IHYV 9/7/2018 0.08
4836    IIAC 1/11/2021 2.24
4837    IIAC.U 11/19/2020 0.96
4838    IIC 9/28/2009 1.97
4839    IID 9/28/2009 13
4840    IIG 9/28/2009 1.35
4841    IIGV 9/7/2018 1.88
4842    IIH 9/28/2009 0.89
4843    IIII 2/8/2021 0.65
4844    IIIIU 11/23/2009 0.98
4845    IIIIW 9/29/2009 0.81
4846    IIJI 9/28/2009 3.93
4847    IILG 9/28/2009 133
4848    IILGV 4/12/2016 1.18
4849    IIN 9/28/2009 25
4850    IIT 9/28/2009 1.49
4851    IIVI 9/28/2009 430
4852    IIVIP 8/7/2020 0.41
4853    IJNK 3/13/2014 0.25
4854    IKAN 9/28/2009 24
4855    IKGH 6/10/2013 7.45
4856    IKJ 9/28/2009 2.36
4857    IKL 9/28/2009 1.09
4858    IKM 9/28/2009 1.24
4859    IKNX 9/28/2009 5.85
4860    IKR 9/28/2009 1.22
4861    IL 8/6/2010 132
4862    ILB 5/1/2012 3.36
4863    ILG 4/25/2016 164
4864    ILLM 10/28/2022 1.45
4865    IM 9/28/2009 499
4866    IMA 9/28/2009 42
4867    IMAC 2/13/2019 33
4868    IMACW 2/13/2019 0.47
4869    IMBI 1/22/2019 33
4870    IMBIL 9/29/2021 0.71
4871    IMC 9/28/2009 1
4872    IMCL 3/4/2014 0.01
4873    IMDZ 7/24/2014 37
4874    IMED 8/31/2016 0.03
4875    IMF 9/28/2009 3.63
4876    IMFC 8/9/2018 0.06
4877    IMFD 12/6/2018 0.02
4878    IMFI 12/6/2018 0.04
4879    IMFP 9/7/2018 0.12
4880    IMGN 9/28/2009 1089
4881    IMGO 7/16/2021 14
4882    IMH 7/12/2010 25
4883    IMI 11/18/2011 22
4884    IMLP 1/4/2013 2.14
4885    IMMU 9/28/2009 662
4886    IMMY 10/23/2012 19
4887    IMN 9/28/2009 49
4888    IMNP 4/28/2014 42
4889    IMPL 4/23/2021 25
4890    IMPR 6/25/2014 17
4891    IMPV 11/9/2011 179
4892    IMPX 11/23/2020 7.34
4893    IMPX.U 10/1/2020 1.29
4894    IMRA 3/12/2020 29
4895    IMRNW 6/9/2017 0.76
4896    IMRS 11/2/2010 17
4897    IMS 9/28/2009 120
4898    IMT 9/28/2009 3.19
4899    IMV 6/1/2018 53
4900    IMVTU 6/24/2019 0.07
4901    IMVTW 6/26/2019 0.64
4902    IN 9/28/2009 64
4903    INAG 6/5/2019 0.02
4904    INAP 9/28/2009 165
4905    INAU 6/5/2019 0.02
4906    INB 9/28/2009 26
4907    INBKL 10/12/2016 0.24
4908    INCB 9/28/2009 0.66
4909    IND 9/28/2009 15
4910    INDIW 6/11/2021 6.04
4911    INDM 9/28/2009 3.81
4912    INDT 7/15/2020 4.33
4913    INDU 8/21/2017 0.28
4914    INDUU 7/27/2017 0.22
4915    INDUW 8/21/2017 0.33
4916    INDZ 4/9/2010 0.83
4917    INET 9/28/2009 8.07
4918    INF 8/26/2011 21
4919    INFI 9/28/2009 367
4920    INFO 1/19/2016 589
4921    INHX 9/28/2009 65
4922    ININ 9/28/2009 54
4923    INKA 3/1/2021 1.04
4924    INKAU 1/7/2021 0.77
4925    INKAW 3/1/2021 0.72
4926    INN.A 11/1/2011 0.63
4927    INN.B 12/13/2012 0.85
4928    INN.C 3/21/2013 0.83
4929    INN.D 6/30/2016 1.07
4930    INNL 7/25/2014 11
4931    INNT 8/7/2017 29
4932    INOC 9/28/2009 0.55
4933    INP 9/28/2009 43
4934    INPH 9/28/2009 6.79
4935    INPXV 3/6/2023 0.01
4936    INR 9/28/2009 0.94
4937    INS 9/28/2009 12
4938    INSD 12/8/2011 0.04
4939    INSU 9/28/2009 49
4940    INSUU 3/20/2019 0.09
4941    INSUW 6/4/2019 0.71
4942    INSW.A 6/20/2018 0.54
4943    INSY 1/9/2013 184
4944    INT 9/28/2009 375
4945    INTEU 11/3/2021 0.38
4946    INTLL 8/6/2013 0.33
4947    INTX 9/28/2009 24
4948    INV 4/9/2010 1.6
4949    INVN 11/16/2011 468
4950    INWK 9/28/2009 122
4951    INXN 1/28/2011 235
4952    INXX 8/11/2010 6.85
4953    INY 9/28/2009 1.35
4954    INZ 9/28/2009 21
4955    IO 9/28/2009 451
4956    IOAC 1/4/2022 0.44
4957    IOACU 10/27/2021 0.46
4958    IOACW 1/4/2022 0.28
4959    IOC 9/28/2009 278
4960    IOIL 5/5/2011 0.83
4961    IOTS 10/27/2015 45
4962    IPAS 9/28/2009 44
4963    IPAX 11/17/2021 0.3
4964    IPAXU 9/22/2021 0.74
4965    IPAXW 11/16/2021 0.34
4966    IPCC 9/28/2009 22
4967    IPCI 10/26/2009 39
4968    IPCM 9/28/2009 55
4969    IPCS 9/28/2009 2.47
4970    IPD 9/29/2009 1.2
4971    IPE 9/28/2009 15
4972    IPF 9/28/2009 1.14
4973    IPFF 11/17/2011 11
4974    IPHI 11/11/2010 324
4975    IPHS 9/28/2009 87
4976    IPIC 2/1/2018 0.75
4977    IPK 9/28/2009 1.12
4978    IPL.D 3/22/2013 2.01
4979    IPLDP 12/31/2018 0.99
4980    IPN 9/28/2009 1.56
4981    IPOA 9/29/2017 9.28
4982    IPOA.U 9/14/2017 1.98
4983    IPOB 6/18/2020 45
4984    IPOB.U 4/28/2020 2.11
4985    IPOC 6/12/2020 56
4986    IPOC.U 4/22/2020 4
4987    IPOD 11/30/2020 30
4988    IPOD.U 10/9/2020 4.15
4989    IPOE 11/30/2020 91
4990    IPOE.U 10/9/2020 7.23
4991    IPOF 11/30/2020 113
4992    IPOF.U 10/9/2020 7.91
4993    IPS 9/28/2009 1.29
4994    IPSU 9/28/2009 34
4995    IPT 9/28/2009 0.73
4996    IPU 9/28/2009 1.79
4997    IPV 2/27/2020 18
4998    IPV.U 2/4/2020 0.66
4999    IPVA 4/26/2021 0.58
5000    IPVF 4/26/2021 0.71
5001    IPVI 4/30/2021 0.32
5002    IPVIU 3/5/2021 1.07
5003    IPVIW 4/30/2021 0.27
5004    IPXL 9/28/2009 387
5005    IQC 9/28/2009 1.52
5006    IQMD 12/27/2021 0.4
5007    IQMDU 11/5/2021 0.51
5008    IQMDW 12/27/2021 0.34
5009    IQN 9/28/2009 0.76
5010    IQNT 10/17/2011 112
5011    IQT 9/28/2009 2.86
5012    IRC 9/28/2009 131
5013    IRC.A 10/10/2011 0.59
5014    IRC.B 10/17/2014 0.13
5015    IRCP 10/21/2014 3.27
5016    IRDMB 5/12/2014 0.07
5017    IRDMU 11/12/2009 0.03
5018    IRDMW 9/28/2009 2.04
5019    IRDMZ 10/21/2009 0.46
5020    IRE 9/28/2009 202
5021    IRET.B 8/8/2012 1.27
5022    IRET.C 10/4/2017 0.64
5023    IRETP 9/29/2009 0.1
5024    IRF 9/28/2009 197
5025    IRG 5/11/2012 18
5026    IRIS 9/28/2009 10
5027    IRL 9/28/2009 7.22
5028    IRNT 3/1/2021 139
5029    IRO 9/28/2009 0.13
5030    IRR 9/28/2009 33
5031    IRV 9/28/2009 1.38
5032    IRY 9/28/2009 2.45
5033    IS 6/29/2021 216
5034    ISAA 6/9/2021 1.46
5035    ISBC 9/28/2009 900
5036    ISCA 9/28/2009 88
5037    ISDS 9/14/2018 0.02
5038    ISDX 9/14/2018 2.2
5039    ISEE 10/22/2018 307
5040    ISEM 9/13/2018 0.53
5041    ISF 9/28/2009 29
5042    ISG 9/28/2009 22
5043    ISH 9/28/2009 11
5044    ISH.A 2/25/2013 0.14
5045    ISH.B 8/2/2013 0.13
5046    ISI 9/28/2009 1.91
5047    ISIG 9/28/2009 82
5048    ISIL 9/28/2009 631
5049    ISIS 9/28/2009 474
5050    ISL 9/28/2009 2.62
5051    ISLE 9/28/2009 81
5052    ISLEW 3/30/2021 0.43
5053    ISLN 9/28/2009 42
5054    ISM 9/28/2009 2.2
5055    ISNS 9/28/2009 39
5056    ISO 10/8/2021 11
5057    ISOS 4/23/2021 1.21
5058    ISP 9/28/2009 13
5059    ISPH 9/28/2009 45
5060    ISR 9/28/2009 160
5061    ISS 12/14/2010 27
5062    ISSI 9/28/2009 75
5063    IST 9/28/2009 2.3
5064    ISTA 9/28/2009 32
5065    ISYS 9/28/2009 9.69
5066    ITAC 10/30/2020 1.5
5067    ITACU 9/9/2020 0.28
5068    ITACW 10/30/2020 1.57
5069    ITAQ 3/4/2022 0.29
5070    ITAQU 1/12/2022 0.41
5071    ITAQW 3/4/2022 0.22
5072    ITC 9/28/2009 282
5073    ITCB 10/5/2015 9.25
5074    ITCL 11/7/2022 0.39
5075    ITE 9/28/2009 11
5076    ITEK 2/18/2015 51
5077    ITF 9/28/2009 2.59
5078    ITG 9/28/2009 185
5079    ITHX 3/24/2021 0.81
5080    ITHXU 1/28/2021 0.82
5081    ITHXW 3/22/2021 0.76
5082    ITIP 5/20/2011 2.62
5083    ITLN 9/28/2009 1.89
5084    ITLT 3/23/2011 0.66
5085    ITLY 3/23/2011 0.5
5086    ITMN 9/28/2009 455
5087    ITMR 3/7/2019 4.56
5088    ITQ 4/1/2021 0.5
5089    ITQRU 2/4/2021 1.2
5090    ITQRW 3/31/2021 0.43
5091    ITR 9/28/2009 23
5092    ITUS 1/12/2015 21
5093    ITWO 9/28/2009 5.47
5094    IUSA 9/28/2009 7.16
5095    IUSS 9/13/2018 1.02
5096    IVAN 9/28/2009 102
5097    IVC 9/28/2009 207
5098    IVCAU 5/10/2022 0.38
5099    IVCBU 12/15/2021 0.55
5100    IVD 9/28/2009 1.31
5101    IVDG 12/22/2020 0.19
5102    IVENC 10/18/2016 0.01
5103    IVFGC 10/18/2016 0.01
5104    IVFVC 10/18/2016 0.01
5105    IVH 5/29/2013 25
5106    IVLC 12/22/2020 0.18
5107    IVN 9/28/2009 394
5108    IVOP 9/19/2011 0.67
5109    IVR.A 7/27/2012 5.9
5110    IVSG 12/22/2020 0.17
5111    IVTY 6/15/2015 17
5112    IWA 9/28/2009 11
5113    IWW 9/28/2009 4.11
5114    IWZ 9/28/2009 4.6
5115    IXSE 4/4/2019 0.17
5116    IXYS 9/28/2009 55
5117    JACQ 1/24/2013 0.64
5118    JADE 9/28/2009 17
5119    JAG 9/28/2009 367
5120    JAGG 12/14/2018 11
5121    JAH 9/28/2009 443
5122    JAQC 10/1/2021 0.52
5123    JAQCU 8/13/2021 0.51
5124    JAQCW 10/4/2021 0.39
5125    JAS 9/28/2009 39
5126    JASN 3/11/2014 13
5127    JASNW 3/10/2014 2.1
5128    JASO 9/28/2009 818
5129    JATT 9/3/2021 0.3
5130    JAV 9/28/2009 11
5131    JAX 9/28/2009 18
5132    JAXB 9/28/2009 1.57
5133    JBJ 9/28/2009 0.68
5134    JBN 9/28/2009 3.04
5135    JBO 9/28/2009 0.46
5136    JBR 9/28/2009 1.61
5137    JBRI 12/19/2017 0.04
5138    JCAP 3/27/2015 40
5139    JCAP.B 1/30/2018 0.61
5140    JCDA 9/28/2009 0.86
5141    JCG 9/28/2009 160
5142    JCIC 3/17/2021 1.27
5143    JCICU 1/22/2021 2.07
5144    JCICW 3/15/2021 1.33
5145    JCO 4/9/2010 7.13
5146    JCOM 9/28/2009 249
5147    JCP 9/28/2009 3521
5148    JCS 9/28/2009 26
5149    JDAS 9/28/2009 75
5150    JDD 9/28/2009 25
5151    JDG 5/28/2015 0.03
5152    JDIV 11/9/2017 0.91
5153    JDSU 9/28/2009 1427
5154    JE 1/30/2012 203
5155    JE.A 2/14/2017 2.58
5156    JEC 9/28/2009 710
5157    JEM 9/30/2009 0.5
5158    JEMD 9/27/2017 4.94
5159    JFBI 9/28/2009 0.63
5160    JFC 9/28/2009 3.89
5161    JFK 5/16/2019 0.49
5162    JFKKR 5/16/2019 0.26
5163    JFKKU 3/28/2019 0.07
5164    JFKKW 5/16/2019 0.42
5165    JFP 9/28/2009 3.03
5166    JFT 10/5/2009 0.06
5167    JGBB 12/18/2013 0.24
5168    JGBD 11/9/2011 5.16
5169    JGBL 3/24/2011 0.57
5170    JGBS 11/9/2011 2.55
5171    JGBT 3/23/2011 3.74
5172    JGG 9/28/2009 5.98
5173    JGGC 4/4/2022 1.72
5174    JGGCR 4/4/2022 0.69
5175    JGGCU 2/11/2022 0.39
5176    JGGCW 4/4/2022 0.35
5177    JGLD 12/1/2020 0.16
5178    JGT 9/28/2009 24
5179    JGV 9/28/2009 18
5180    JGW 11/8/2013 20
5181    JHA 11/13/2015 4.32
5182    JHAA 12/19/2018 1.92
5183    JHB 8/24/2016 12
5184    JHCS 3/13/2019 0.22
5185    JHD 5/11/2016 4.87
5186    JHDG 4/9/2015 0.51
5187    JHMA 3/29/2016 0.33
5188    JHMC 10/1/2015 0.76
5189    JHME 3/29/2016 0.96
5190    JHMF 9/29/2015 1.02
5191    JHMH 9/30/2015 1.13
5192    JHMI 3/29/2016 0.57
5193    JHMS 3/29/2016 0.86
5194    JHMT 9/30/2015 1.21
5195    JHP 9/28/2009 12
5196    JHY 7/29/2015 5.2
5197    JIB 9/9/2021 0.09
5198    JIDA 7/8/2021 0.11
5199    JIGB 12/14/2018 0.46
5200    JIH 12/20/2019 12
5201    JIH.U 11/8/2019 0.61
5202    JJA 9/28/2009 5.52
5203    JJAB 1/31/2018 0.02
5204    JJC 9/28/2009 27
5205    JJCB 1/29/2018 0.04
5206    JJE 9/28/2009 1.35
5207    JJEB 1/23/2018 0.04
5208    JJG 9/28/2009 22
5209    JJGB 1/30/2018 0.07
5210    JJM 9/28/2009 2.06
5211    JJMB 1/29/2018 0.02
5212    JJN 9/28/2009 4.82
5213    JJP 9/28/2009 1.43
5214    JJPB 1/18/2018 0.01
5215    JJS 9/28/2009 2.19
5216    JJSB 1/18/2018 0.01
5217    JJT 9/30/2009 2.77
5218    JJTB 2/16/2018 0.01
5219    JJU 9/28/2009 1.65
5220    JJUB 1/18/2018 0.02
5221    JKD 9/28/2009 7.54
5222    JKE 9/28/2009 10
5223    JKF 9/28/2009 5.47
5224    JKG 9/28/2009 4.93
5225    JKH 9/28/2009 4.83
5226    JKI 9/28/2009 4.06
5227    JKJ 9/28/2009 3.21
5228    JKK 9/28/2009 3.35
5229    JKL 9/28/2009 5.55
5230    JLA 9/28/2009 14
5231    JMAC 11/26/2021 0.48
5232    JMACU 10/8/2021 0.28
5233    JMACW 11/26/2021 0.38
5234    JMBA 9/28/2009 117
5235    JMEI 5/16/2014 234
5236    JMF 2/24/2011 54
5237    JMG 3/23/2015 5.24
5238    JMI 10/3/2012 25
5239    JMIN 11/9/2017 0.89
5240    JMLP 3/27/2014 14
5241    JMP 9/28/2009 22
5242    JMPB 2/7/2013 0.94
5243    JMPC 2/13/2014 0.63
5244    JMPD 11/30/2017 0.57
5245    JMPE 9/27/2019 0.24
5246    JMPNL 1/2/2020 0.28
5247    JMPNZ 1/2/2020 0.54
5248    JMT 2/24/2010 6.25
5249    JMU 12/14/2015 11
5250    JNCE 1/27/2017 99
5251    JNGW 7/12/2010 0.64
5252    JNMF 1/13/2020 0.01
5253    JNP 10/20/2014 7.38
5254    JNS 9/28/2009 1066
5255    JNY 9/28/2009 332
5256    JO 9/28/2009 46
5257    JOBS 9/28/2009 114
5258    JOEZ 9/28/2009 60
5259    JOFF 3/30/2021 1.35
5260    JOFFU 2/5/2021 2.65
5261    JOFFW 3/29/2021 1.16
5262    JOSB 9/28/2009 141
5263    JOY 8/15/2011 760
5264    JOYG 9/28/2009 341
5265    JOYY 12/30/2019 0.37
5266    JP 7/16/2015 31
5267    JPBI 11/1/2018 0.02
5268    JPED 12/1/2017 0.08
5269    JPEH 4/4/2016 0.05
5270    JPEP 10/2/2014 11
5271    JPEU 6/29/2015 0.45
5272    JPG 9/28/2009 8.99
5273    JPGB 4/7/2017 1.46
5274    JPGE 6/17/2014 1.91
5275    JPHF 9/15/2016 2.05
5276    JPHY 9/15/2016 6.6
5277    JPIH 4/4/2016 0.28
5278    JPLS 1/25/2018 0.15
5279    JPM.A 2/28/2013 19
5280    JPM.B 12/24/2009 23
5281    JPM.E 9/28/2009 12
5282    JPM.F 9/28/2009 18
5283    JPM.G 9/28/2009 20
5284    JPM.H 7/27/2015 19
5285    JPMF 12/7/2017 0.41
5286    JPMV 6/5/2014 1.58
5287    JPN 6/24/2015 1.46
5288    JPNH 8/19/2015 0.01
5289    JPNL 6/26/2013 3.4
5290    JPNS 6/26/2013 0.24
5291    JPP 9/28/2009 1.49
5292    JPS 9/28/2009 146
5293    JPT 1/27/2017 3.57
5294    JPW 6/26/2013 2.66
5295    JPX 9/28/2009 0.39
5296    JPZ 9/28/2009 15
5297    JRCC 9/28/2009 263
5298    JRJC 9/28/2009 79
5299    JRJR 8/24/2015 4.89
5300    JRN 9/28/2009 43
5301    JRO 9/28/2009 70
5302    JSC 9/28/2009 2.55
5303    JSD 5/26/2011 21
5304    JSN 9/28/2009 24
5305    JST 9/28/2009 16
5306    JSYN 4/26/2016 0.16
5307    JSYNR 4/26/2016 0.16
5308    JSYNU 3/3/2016 0.11
5309    JSYNW 4/26/2016 0.2
5310    JT 11/16/2017 39
5311    JTA 9/28/2009 21
5312    JTD 9/28/2009 19
5313    JTP 9/28/2009 26
5314    JTPY 4/23/2013 2.8
5315    JTX 9/28/2009 41
5316    JUGG 8/11/2021 0.56
5317    JUGGU 6/18/2021 0.44
5318    JUGGW 8/11/2021 0.32
5319    JUN 12/23/2021 0.83
5320    JUNE 4/4/2016 0.08
5321    JUNO 12/19/2014 297
5322    JUNR 5/14/2012 0.81
5323    JUPW 10/30/2020 28
5324    JUPWW 10/30/2020 0.71
5325    JUSA 7/8/2021 0.07
5326    JW.A 9/28/2009 143
5327    JW.B 9/28/2009 0.62
5328    JWAC 1/7/2022 2
5329    JWACR 1/7/2022 1.26
5330    JWF 9/28/2009 6.62
5331    JWS 7/6/2020 26
5332    JWS.U 5/14/2020 1.76
5333    JXSB 9/28/2009 0.31
5334    JYAC 11/19/2020 0.7
5335    JYF 9/28/2009 0.33
5336    JYN 9/29/2009 0.57
5337    JZC 9/28/2009 1.15
5338    JZH 9/28/2009 0.34
5339    JZJ 9/28/2009 0.5
5340    JZK 9/29/2009 0.53
5341    JZL 9/29/2009 0.29
5342    JZRO 9/9/2021 0.12
5343    JZS 9/29/2009 0.39
5344    JZT 9/28/2009 0.47
5345    JZV 9/28/2009 0.36
5346    KAAC 5/2/2017 0.83
5347    KAACU 3/30/2017 0.55
5348    KAACW 5/1/2017 0.13
5349    KACLU 12/14/2021 0.16
5350    KAHC 5/7/2021 3.56
5351    KAII 4/14/2021 0.58
5352    KAIIU 2/18/2021 1.26
5353    KAIIW 4/15/2021 0.5
5354    KAIR 2/26/2021 0.77
5355    KAIRU 1/6/2021 1.27
5356    KAIRW 2/26/2021 0.72
5357    KAL 6/29/2022 42
5358    KALWW 6/29/2022 2.38
5359    KANG 4/9/2014 90
5360    KAP 10/17/2012 0.61
5361    KATE 11/1/2013 467
5362    KAZ 9/28/2009 6.83
5363    KBAL 8/11/2014 59
5364    KBALB 9/28/2009 25
5365    KBIO 1/31/2013 32
5366    KBLM 6/27/2017 0.26
5367    KBLMR 6/27/2017 0.91
5368    KBLMU 6/2/2017 0.15
5369    KBLMW 6/27/2017 1.14
5370    KBNT 8/12/2020 22
5371    KBNTW 8/12/2020 0.99
5372    KBSF 8/12/2014 23
5373    KBW 9/28/2009 50
5374    KBWC 11/1/2011 0.45
5375    KBWI 11/1/2011 0.31
5376    KBWX 12/2/2010 0.08
5377    KBX 9/28/2009 8.31
5378    KCAC 8/17/2020 38
5379    KCAC.U 6/26/2020 3.87
5380    KCAP 9/28/2009 61
5381    KCAPL 8/28/2017 0.71
5382    KCC 9/28/2009 0.76
5383    KCCB 6/28/2018 0.17
5384    KCG 7/12/2010 317
5385    KCI 9/28/2009 110
5386    KCNY 12/3/2014 2.01
5387    KCP 9/28/2009 12
5388    KCW 9/28/2009 0.39
5389    KDMN 7/27/2016 221
5390    KDN 9/28/2009 65
5391    KDNY 4/13/2020 59
5392    KED 9/28/2009 22
5393    KEF 9/28/2009 5.66
5394    KEG 9/28/2009 722
5395    KEJI 2/24/2021 0.16
5396    KEMP 2/13/2015 0.06
5397    KERN 12/24/2018 106
5398    KERNW 12/26/2018 4.03
5399    KERX 9/28/2009 608
5400    KESG 7/29/2020 0.34
5401    KEY.G 9/28/2009 0.87
5402    KEY.H 8/1/2016 0.56
5403    KEYN 9/28/2009 26
5404    KEYW 10/1/2010 139
5405    KFED 9/28/2009 0.42
5406    KFFG 10/29/2010 1.6
5407    KFH 11/18/2011 5.07
5408    KFI 3/26/2012 2.61
5409    KFN 9/28/2009 169
5410    KFT 9/28/2009 1315
5411    KFX 12/5/2013 20
5412    KFYP 7/23/2013 1.74
5413    KG 9/28/2009 195
5414    KGHG 3/16/2022 0.07
5415    KGJI 9/24/2010 24
5416    KGN 9/28/2009 21
5417    KH 8/11/2010 11
5418    KHI 9/28/2009 9.29
5419    KID 9/28/2009 11
5420    KIII 4/15/2021 0.47
5421    KIIIU 2/18/2021 1.58
5422    KIIIW 4/26/2021 0.47
5423    KIM.H 9/24/2010 2.86
5424    KIM.I 3/23/2012 6.33
5425    KIM.J 7/27/2012 5.65
5426    KIM.K 12/13/2012 3.68
5427    KIN 12/12/2013 47
5428    KING 3/26/2014 147
5429    KINZ 2/4/2021 1.78
5430    KINZU 12/15/2020 1.56
5431    KINZW 2/4/2021 1.74
5432    KIOR 6/24/2011 42
5433    KIPO 12/12/2011 1.21
5434    KIPS 2/11/2011 4.25
5435    KITD 9/28/2009 73
5436    KITE 6/20/2014 190
5437    KKD 9/28/2009 271
5438    KKR.A 3/28/2016 5.98
5439    KKR.B 6/27/2016 3.21
5440    KKR.C 8/21/2020 2.44
5441    KL 8/16/2017 300
5442    KLAQ 3/1/2021 0.75
5443    KLAQU 1/8/2021 1.63
5444    KLAQW 3/1/2021 0.56
5445    KLCD 6/12/2019 0.53
5446    KLD 9/28/2009 2.89
5447    KLDO 2/28/2019 30
5448    KLDX 4/24/2015 80
5449    KLEM 7/9/2015 0.11
5450    KLR 6/3/2019 37
5451    KLRE 3/31/2016 0.21
5452    KLREU 3/11/2016 0.09
5453    KLREW 3/29/2016 0.5
5454    KLXEV 8/29/2018 0.51
5455    KLXI 12/3/2014 108
5456    KLXIV 12/3/2014 0.53
5457    KME 9/29/2009 0.16
5458    KMED 8/30/2018 0.3
5459    KMF 11/24/2010 65
5460    KMG 2/27/2012 25
5461    KMGB 9/28/2009 10
5462    KMI.A 11/4/2015 17
5463    KMM 9/28/2009 16
5464    KMP 9/28/2009 289
5465    KMPA 3/3/2014 1.71
5466    KMPH 4/16/2015 84
5467    KMR 9/28/2009 131
5468    KNAB 4/3/2019 0.07
5469    KNBE 4/22/2021 68
5470    KND 9/28/2009 345
5471    KNDL 9/28/2009 15
5472    KNL 9/28/2009 185
5473    KNM 9/28/2009 1.63
5474    KNO 9/28/2009 0.9
5475    KNOL 9/28/2009 27
5476    KNOT 9/28/2009 13
5477    KNR 9/28/2009 0.56
5478    KNSW 3/14/2022 0.52
5479    KNSY 9/28/2009 11
5480    KNXA 9/28/2009 43
5481    KOG 9/28/2009 940
5482    KOL 9/28/2009 62
5483    KONA 9/28/2009 29
5484    KONE 7/12/2010 13
5485    KOOL 9/28/2009 36
5486    KOR 9/29/2016 5.9
5487    KORS 12/15/2011 1247
5488    KORZ 5/1/2013 0.05
5489    KPFS 10/4/2018 0.02
5490    KPPC 9/28/2009 4.99
5491    KRA 12/17/2009 213
5492    KRAT 12/15/2010 0.01
5493    KRBP 10/16/2020 22
5494    KRC.G 3/28/2012 1.39
5495    KRC.H 8/16/2012 1.23
5496    KRFT 9/17/2012 505
5497    KRG.A 12/9/2010 0.87
5498    KRJ 9/28/2009 0.3
5499    KROO 4/9/2010 1.29
5500    KRS 7/12/2010 1.6
5501    KRU 7/12/2010 1.86
5502    KS 1/4/2010 320
5503    KSCD 6/12/2019 0.39
5504    KSI 5/18/2021 0.49
5505    KSICU 3/17/2021 0.67
5506    KSICW 5/17/2021 0.37
5507    KSK 9/28/2009 2.5
5508    KSMT 10/5/2020 2.59
5509    KSMTU 8/6/2020 0.77
5510    KSMTW 10/2/2020 0.88
5511    KSPN 3/16/2020 21
5512    KST 9/28/2009 5.27
5513    KSU 9/28/2009 858
5514    KSW 9/28/2009 1.05
5515    KSWS 9/28/2009 27
5516    KTII 9/28/2009 0.75
5517    KTOV 11/20/2015 134
5518    KTOVW 11/20/2015 2.86
5519    KTP 9/28/2009 5.87
5520    KTWO 5/8/2014 75
5521    KUB 9/28/2009 8.38
5522    KUN 9/28/2009 0.77
5523    KURI 4/1/2021 1.73
5524    KURIU 2/5/2021 3.26
5525    KURIW 4/5/2021 0.6
5526    KUTV 9/24/2010 17
5527    KV.A 9/28/2009 72
5528    KVSA 3/4/2021 4.95
5529    KVSB 3/24/2021 9.27
5530    KVSC 3/24/2021 2.75
5531    KWAC 2/17/2021 0.68
5532    KWAC.U 11/20/2020 0.53
5533    KWK 9/28/2009 667
5534    KWKA 1/8/2015 0.05
5535    KWKAQ 1/8/2015 0.74
5536    KWN 12/10/2012 0.7
5537    KXINW 11/7/2018 0.07
5538    KXM 10/1/2009 1.34
5539    KYCHU 1/25/2022 0.22
5540    KYE 9/28/2009 45
5541    KYN.E 3/22/2012 0.99
5542    KYN.F 4/8/2013 1.33
5543    KYN.G 9/17/2013 0.65
5544    KYO 9/28/2009 5.98
5545    KYTH 10/11/2012 45
5546    KZ 2/24/2014 20
5547    LAAA 7/28/2021 0.14
5548    LAAAU 6/11/2021 0.12
5549    LAAAW 7/23/2021 0.2
5550    LABC 9/28/2009 0.31
5551    LABL 9/28/2009 43
5552    LABS 12/4/2015 0.08
5553    LACK 11/29/2018 0.24
5554    LACO 9/28/2009 6.7
5555    LACQ 2/26/2018 0.52
5556    LACQU 12/1/2017 0.22
5557    LACQW 1/5/2018 1.89
5558    LAG 9/28/2009 7.71
5559    LAIX 9/27/2018 36
5560    LAQ 9/28/2009 3.99
5561    LARE 12/3/2015 0.16
5562    LAS 12/10/2010 8.48
5563    LATGW 3/17/2022 0.18
5564    LATM 4/9/2010 1.12
5565    LATN 12/9/2019 1.84
5566    LATNU 10/18/2019 0.19
5567    LATNW 12/9/2019 2.31
5568    LAVA 9/28/2009 72
5569    LAWS 9/28/2009 12
5570    LAX 12/14/2021 0.2
5571    LAXXR 12/14/2021 0.24
5572    LAXXU 11/22/2021 0.25
5573    LAXXW 12/14/2021 0.24
5574    LAYN 9/28/2009 85
5575    LAZRW 6/8/2020 8.22
5576    LAZY 3/16/2018 21
5577    LB 9/28/2009 1526
5578    LBDC 10/9/2015 0.79
5579    LBF 9/28/2009 4.5
5580    LBIO 11/3/2014 42
5581    LBIX 9/28/2009 15
5582    LBJ 12/3/2009 14
5583    LBMH 7/29/2013 15
5584    LBND 8/2/2010 0.78
5585    LBPS 3/22/2021 3.52
5586    LBPSW 3/23/2021 0.43
5587    LBTA 5/27/2011 0.04
5588    LBY 1/4/2010 62
5589    LBYKV 9/12/2019 0.01
5590    LCAA 5/6/2021 2.67
5591    LCAAU 3/11/2021 0.69
5592    LCAAW 5/11/2021 0.82
5593    LCAP 10/21/2020 2.7
5594    LCAPA 9/28/2009 81
5595    LCAPU 8/14/2020 0.91
5596    LCAPW 10/21/2020 2.16
5597    LCAV 9/28/2009 17
5598    LCC 9/28/2009 1105
5599    LCI 9/28/2009 338
5600    LCIDW 2/1/2021 22
5601    LCM 9/28/2009 14
5602    LCRY 9/28/2009 14
5603    LCY 12/3/2020 14
5604    LCYAU 10/9/2020 3.47
5605    LCYAW 11/27/2020 2.38
5606    LD 9/28/2009 0.9
5607    LDF 9/28/2009 4.62
5608    LDHA 5/13/2021 0.63
5609    LDHAU 3/19/2021 1.01
5610    LDHAW 5/17/2021 0.32
5611    LDK 9/28/2009 425
5612    LDL 9/28/2009 59
5613    LDR 9/28/2009 20
5614    LDRH 10/9/2013 47
5615    LDRI 9/10/2014 0.49
5616    LDRS 12/21/2017 1.75
5617    LDSH 9/28/2009 12
5618    LDX 4/16/2010 0.04
5619    LEAF 10/16/2013 73
5620    LEAP 9/28/2009 463
5621    LEAP.U 9/11/2020 1.29
5622    LEDD 4/21/2011 0.18
5623    LEDR 9/28/2009 11
5624    LEGA 5/26/2021 0.46
5625    LEGAU 3/23/2021 0.57
5626    LEGAW 5/17/2021 0.49
5627    LEGC 9/28/2009 1.28
5628    LEGO 3/4/2021 6.17
5629    LEGOU 1/20/2021 3.23
5630    LEGOW 3/4/2021 4.41
5631    LEHMQ 3/16/2010 2.35
5632    LEI 9/28/2009 49
5633    LEMF 1/16/2014 0.05
5634    LEND 5/9/2019 0.16
5635    LENS 1/29/2015 3.94
5636    LETB 2/9/2022 0.21
5637    LEVB 11/17/2017 5.63
5638    LEVL 4/20/2018 2.64
5639    LEVLP 8/18/2020 0.09
5640    LEXEA 11/4/2016 49
5641    LEXEB 12/7/2016 0.01
5642    LF 9/28/2009 241
5643    LFAC 6/29/2018 1.49
5644    LFACU 6/20/2018 0.77
5645    LFACW 6/29/2018 1.04
5646    LFC 9/28/2009 331
5647    LFG 3/22/2021 83
5648    LFGR 5/16/2016 4.2
5649    LFL 9/28/2009 200
5650    LFTR 12/18/2020 4.59
5651    LFTRU 10/21/2020 0.96
5652    LFTRW 12/16/2020 1.8
5653    LG 9/28/2009 65
5654    LGAC 4/6/2021 2.26
5655    LGACU 2/10/2021 3.9
5656    LGACW 4/6/2021 0.64
5657    LGBT 5/18/2021 0.07
5658    LGC 12/1/2017 0.72
5659    LGC.U 11/17/2017 0.32
5660    LGCY 9/28/2009 134
5661    LGCYO 6/12/2014 7.24
5662    LGCYP 4/14/2014 2.37
5663    LGEM 6/23/2011 0.23
5664    LGF 9/28/2009 505
5665    LGN 9/28/2009 0.4
5666    LGP 10/25/2012 6.07
5667    LGST 1/5/2022 0.49
5668    LGSTU 11/4/2021 0.35
5669    LGSTW 1/3/2022 0.49
5670    LGTO 12/23/2021 0.68
5671    LGTOU 11/22/2021 0.51
5672    LGTOW 12/22/2021 0.51
5673    LGV 5/10/2021 3.12
5674    LGVW 7/13/2020 30
5675    LGVW.U 5/21/2020 0.79
5676    LHAA 3/5/2021 0.64
5677    LHB 12/3/2009 2.93
5678    LHC 4/16/2018 2.89
5679    LHC.U 2/13/2018 1.52
5680    LHCG 9/28/2009 138
5681    LHDX 2/5/2021 81
5682    LHO 9/28/2009 575
5683    LHO.H 1/31/2011 0.89
5684    LHO.I 3/7/2013 1.82
5685    LHO.J 5/25/2016 1.21
5686    LIII 4/19/2021 0.72
5687    LILAR 9/10/2020 2.33
5688    LILAV 6/22/2015 0.01
5689    LILKV 6/23/2015 0.01
5690    LINDW 2/18/2015 1.97
5691    LINE 9/28/2009 481
5692    LINTA 9/28/2009 913
5693    LINTB 9/28/2009 0.16
5694    LINU 10/31/2016 19
5695    LINX 6/26/2019 14
5696    LION 9/28/2009 33
5697    LIONU 11/4/2021 0.23
5698    LIONW 12/7/2021 0.4
5699    LIOX 9/28/2009 87
5700    LIQD 7/26/2013 12
5701    LITT 8/12/2021 0.66
5702    LITTU 6/11/2021 0.44
5703    LITTW 8/11/2021 0.28
5704    LIV 10/15/2020 0.06
5705    LIVB 3/15/2022 0.16
5706    LIVBU 2/8/2022 0.19
5707    LIVBW 3/11/2022 0.16
5708    LIVK 1/14/2020 0.44
5709    LIVKU 12/11/2019 0.16
5710    LIVKW 1/14/2020 0.47
5711    LIVX 12/14/2017 53
5712    LIZ 9/28/2009 303
5713    LIZI 1/17/2020 128
5714    LJAQ 3/2/2021 0.61
5715    LJAQU 1/8/2021 0.69
5716    LJAQW 3/2/2021 0.55
5717    LJPC 9/28/2009 154
5718    LK 5/17/2019 434
5719    LKM 9/18/2017 17
5720    LKQX 9/28/2009 111
5721    LKSD 9/28/2016 66
5722    LLDM 1/7/2015 0.04
5723    LLEM 1/7/2015 0.04
5724    LLEX 8/12/2013 62
5725    LLIT 5/31/2016 43
5726    LLL 9/28/2009 474
5727    LLNW 9/28/2009 461
5728    LLQD 9/14/2017 0.13
5729    LLSC 1/7/2015 0.11
5730    LLSP 1/7/2015 0.41
5731    LLTC 9/28/2009 1250
5732    LM 9/28/2009 929
5733    LMACA 3/16/2021 4.39
5734    LMACU 1/22/2021 5.75
5735    LMACW 3/15/2021 1.16
5736    LMAO 3/18/2021 1.3
5737    LMAOU 1/26/2021 0.84
5738    LMAOW 3/18/2021 0.97
5739    LMCA 8/8/2011 263
5740    LMCB 8/8/2011 0.07
5741    LMCK 7/8/2014 97
5742    LMDIA 9/28/2009 51
5743    LMDX 9/29/2021 62
5744    LMDXW 9/29/2021 0.96
5745    LMFAU 10/23/2015 0.01
5746    LMFAW 12/10/2015 0.35
5747    LMHA 3/24/2016 3.89
5748    LMHB 8/16/2016 7.68
5749    LMIA 9/28/2009 24
5750    LMLP 9/28/2009 16
5751    LMNL 11/18/2019 27
5752    LMNS 2/27/2014 8.55
5753    LMNX 9/28/2009 182
5754    LMOS 11/1/2011 38
5755    LMPX 12/5/2019 16
5756    LMRK 11/14/2014 19
5757    LMRKN 4/20/2018 0.98
5758    LMRKO 8/31/2016 1.59
5759    LMRKP 3/31/2016 1.07
5760    LMST 12/26/2017 1.48
5761    LMZ 4/13/2010 0.04
5762    LN 7/14/2016 52
5763    LNBB 9/28/2009 2.1
5764    LNCE 9/28/2009 150
5765    LNCO 10/12/2012 231
5766    LNCR 9/28/2009 201
5767    LNDC 9/28/2009 64
5768    LNET 9/28/2009 27
5769    LNFA 1/7/2021 1.81
5770    LNFA.U 11/19/2020 0.94
5771    LNGR 5/10/2016 0.79
5772    LNKD 5/19/2011 752
5773    LNY 9/28/2009 4.02
5774    LO 9/28/2009 672
5775    LOAC 10/16/2018 1.5
5776    LOACR 10/15/2018 0.32
5777    LOACU 8/29/2018 0.06
5778    LOACW 10/15/2018 0.87
5779    LOAK 5/28/2020 5.11
5780    LOAK.U 5/6/2020 0.62
5781    LOCC 11/15/2021 0.96
5782    LOCK 10/3/2012 259
5783    LOCM 9/28/2009 42
5784    LOGC 9/30/2009 18
5785    LOGM 9/28/2009 264
5786    LOGO 10/18/2017 0.02
5787    LOJN 9/28/2009 13
5788    LOKB 1/25/2021 5.01
5789    LOKB.U 12/3/2020 2.03
5790    LOKM 4/22/2021 0.51
5791    LON 4/27/2011 0.45
5792    LONE 7/5/2016 32
5793    LONG 9/28/2009 11
5794    LOOK 9/28/2009 6.79
5795    LOPX 7/22/2021 0.15
5796    LOR 9/28/2009 11
5797    LORL 9/28/2009 49
5798    LOTZ 7/27/2020 140
5799    LOTZW 7/27/2020 4.02
5800    LOV 9/28/2009 35
5801    LOWC 11/26/2014 0.8
5802    LOXO 8/1/2014 64
5803    LPAL 10/17/2011 0.06
5804    LPDX 1/25/2013 4.1
5805    LPH 7/12/2010 12
5806    LPHI 9/28/2009 24
5807    LPI 12/15/2011 1197
5808    LPLT 10/18/2011 0.1
5809    LPNT 9/28/2009 261
5810    LPR 5/26/2011 47
5811    LPS 9/28/2009 275
5812    LPSB 9/28/2009 0.94
5813    LPT 11/4/2013 290
5814    LPTN 7/2/2012 11
5815    LQ 4/9/2014 239
5816    LRAD 4/9/2010 16
5817    LRET 5/6/2015 1.7
5818    LRY 9/28/2009 252
5819    LSAC 5/27/2020 0.33
5820    LSACU 3/6/2020 0.08
5821    LSACW 5/21/2020 0.26
5822    LSAQ 11/20/2020 0.67
5823    LSBG 12/8/2014 0.98
5824    LSBI 9/28/2009 0.29
5825    LSC 9/28/2009 2.67
5826    LSE 9/28/2009 56
5827    LSG 4/18/2011 28
5828    LSI 9/28/2009 1182
5829    LSKY 10/5/2011 0.04
5830    LSLT 3/13/2019 0.22
5831    LSPR 2/10/2022 0.09
5832    LSPRU 12/21/2021 0.12
5833    LSPRW 2/11/2022 0.2
5834    LSR 9/28/2009 0.27
5835    LSTK 4/21/2011 0.3
5836    LSTZA 11/20/2009 42
5837    LSVX 7/14/2016 0.06
5838    LSXMR 5/15/2020 2.03
5839    LTCH 12/31/2020 92
5840    LTCHW 12/31/2020 4.06
5841    LTD 9/28/2009 878
5842    LTEA 2/3/2016 5.63
5843    LTHM 10/11/2018 582
5844    LTM 9/28/2009 284
5845    LTN 3/22/2018 0.18
5846    LTN.U 2/28/2018 0.08
5847    LTON 9/28/2009 6.53
5848    LTRPA 8/27/2014 271
5849    LTRPB 8/29/2014 1.13
5850    LTS 9/28/2009 82
5851    LTS.A 5/29/2013 7.85
5852    LTSF 6/4/2018 0.67
5853    LTSH 5/31/2019 0.72
5854    LTSK 8/23/2018 0.81
5855    LTSL 11/28/2017 0.82
5856    LTXB 9/15/2014 75
5857    LTXC 9/28/2009 104
5858    LUB 9/28/2009 37
5859    LUFK 9/28/2009 108
5860    LUK 9/28/2009 642
5861    LUXA 12/18/2020 4.54
5862    LUXAU 10/27/2020 2.03
5863    LUXAW 12/22/2020 1.74
5864    LUXE 11/25/2020 0.18
5865    LVAC 12/22/2021 0.2
5866    LVACU 10/27/2021 0.29
5867    LVACW 12/17/2021 0.21
5868    LVB 9/28/2009 6.71
5869    LVGO 7/25/2019 135
5870    LVHB 10/20/2016 1.85
5871    LVHE 11/18/2016 0.24
5872    LVIN 5/11/2017 0.05
5873    LVL 9/28/2009 6.03
5874    LVLT 9/28/2009 1023
5875    LVNTA 8/10/2012 184
5876    LVNTB 8/15/2012 0.03
5877    LVOX 12/28/2020 19
5878    LVOXU 1/6/2021 0.03
5879    LVOXW 12/28/2020 2.58
5880    LVRA 5/14/2021 0.45
5881    LVRAU 3/19/2021 0.82
5882    LVRAW 5/14/2021 0.48
5883    LVUS 5/11/2017 0.1
5884    LWAC 3/1/2021 1.42
5885    LWACU 1/8/2021 0.71
5886    LWACW 3/1/2021 0.83
5887    LWC 9/28/2009 9.26
5888    LWPE 5/19/2011 0.03
5889    LWSN 9/28/2009 108
5890    LXFT 6/26/2013 81
5891    LXK 9/28/2009 554
5892    LYFE 11/18/2020 0.27
5893    LYG.A 7/22/2010 12
5894    LYL 10/20/2017 24
5895    LYLT 11/2/2021 42
5896    LZEN 11/19/2010 0.38
5897    MAAC 12/8/2020 4.29
5898    MAACU 10/7/2020 1.82
5899    MAACW 12/9/2020 1.8
5900    MAAQ 1/14/2022 0.14
5901    MAAQR 1/14/2022 0.22
5902    MAAQU 11/23/2021 0.13
5903    MAAQW 1/14/2022 0.09
5904    MAAX 5/16/2019 0.29
5905    MAB 9/28/2009 1.43
5906    MACC 9/28/2009 0.47
5907    MACQ 12/6/2016 1.61
5908    MACQU 9/14/2016 1.66
5909    MACQW 11/14/2016 0.97
5910    MACU 12/11/2020 0.22
5911    MACUU 10/27/2020 0.14
5912    MACUW 11/30/2020 0.71
5913    MAKO 9/28/2009 200
5914    MALL 9/28/2009 6.33
5915    MAMS 1/22/2013 1.91
5916    MANT 9/28/2009 132
5917    MAQCU 5/5/2021 0.45
5918    MARK 9/13/2011 377
5919    MASC 9/24/2010 5.66
5920    MATF 5/12/2016 0.05
5921    MATK 9/28/2009 31
5922    MATL 6/15/2011 1.23
5923    MATR 2/7/2011 13
5924    MATS 6/15/2011 0.45
5925    MAUI 6/1/2015 0.25
5926    MAXR 4/19/2017 258
5927    MAXY 9/28/2009 28
5928    MAY 9/28/2009 2.28
5929    MB 6/19/2015 89
5930    MBA 9/28/2009 0.3
5931    MBAC 4/26/2021 2.11
5932    MBF 10/14/2009 0.23
5933    MBFI 9/28/2009 199
5934    MBFIO 11/27/2017 1.19
5935    MBFIP 8/19/2014 0.73
5936    MBG 9/28/2009 7
5937    MBHI 9/28/2009 8.33
5938    MBII 8/2/2013 48
5939    MBIS 2/19/2013 1.75
5940    MBL 9/29/2009 0.06
5941    MBLX 9/28/2009 40
5942    MBNAA 8/29/2018 0.02
5943    MBNAB 8/29/2018 0.01
5944    MBRG 9/28/2009 4.23
5945    MBRK 9/28/2009 4.67
5946    MBSC 12/13/2021 0.94
5947    MBT 9/28/2009 1305
5948    MBTCU 3/31/2021 0.17
5949    MBTF 9/28/2009 13
5950    MBVT 9/28/2009 4.77
5951    MBVX 8/17/2016 7.72
5952    MCA 9/28/2009 30
5953    MCACU 6/5/2020 0.31
5954    MCAD 3/17/2021 0.73
5955    MCADR 3/24/2021 0.64
5956    MCADU 1/8/2021 0.37
5957    MCAE 6/23/2021 0.33
5958    MCAER 6/21/2021 0.53
5959    MCAEU 5/18/2021 0.08
5960    MCAGU 11/12/2021 0.19
5961    MCBF 9/30/2009 0.44
5962    MCC 1/20/2011 112
5963    MCCC 9/28/2009 23
5964    MCEF 9/29/2016 0.71
5965    MCEP 12/15/2011 40
5966    MCF 9/28/2009 140
5967    MCFE 10/22/2020 76
5968    MCG 7/15/2021 23
5969    MCGC 9/28/2009 109
5970    MCLD 11/24/2021 5.92
5971    MCLDP 12/30/2022 0.01
5972    MCLDW 2/15/2022 0.14
5973    MCMJ 12/12/2019 6.17
5974    MCMJU 11/5/2019 0.04
5975    MCMJW 12/12/2019 1.22
5976    MCOM 10/3/2022 239
5977    MCOMW 10/3/2022 3.96
5978    MCOX 10/26/2010 20
5979    MCP 7/29/2010 893
5980    MCQ 3/23/2012 0.68
5981    MCRL 9/28/2009 134
5982    MCRN 6/25/2015 92
5983    MCRO 9/28/2009 2.05
5984    MCRS 9/28/2009 190
5985    MCUR 7/31/2014 13
5986    MCV 3/22/2013 1.37
5987    MCX 12/23/2015 0.94
5988    MCZ 9/28/2009 37
5989    MDA 4/11/2017 0.18
5990    MDAS 9/28/2009 209
5991    MDCA 9/28/2009 161
5992    MDCI 9/28/2009 20
5993    MDCO 9/28/2009 538
5994    MDD 9/28/2009 2.07
5995    MDF 9/28/2009 33
5996    MDGN 4/8/2011 19
5997    MDGSW 7/23/2018 0.53
5998    MDH 9/28/2009 3.01
5999    MDIAV 1/6/2020 0.02
6000    MDLA 7/19/2019 160
6001    MDLL 7/29/2014 0.1
6002    MDLQ 1/25/2017 2.59
6003    MDLX 8/17/2016 2.55
6004    MDLY 9/24/2014 33
6005    MDM 9/28/2009 7.18
6006    MDMD 8/11/2010 5.2
6007    MDNA 2/24/2020 12
6008    MDP 9/28/2009 317
6009    MDR 9/28/2009 1617
6010    MDS 9/28/2009 8.02
6011    MDSO 9/28/2009 244
6012    MDSY 8/11/2014 0.55
6013    MDTH 9/28/2009 16
6014    MDTL 3/16/2010 0.2
6015    MDVA 9/20/2021 0.22
6016    MDVL 5/26/2020 96
6017    MDVN 9/28/2009 476
6018    MDVXW 2/6/2015 0.15
6019    MDW 9/28/2009 70
6020    MDWT 6/23/2020 1.33
6021    MEA 9/28/2009 71
6022    MEAC 9/17/2021 0.29
6023    MEACU 7/28/2021 0.45
6024    MEACW 9/20/2021 0.35
6025    MEAD 9/28/2009 0.63
6026    MEAS 9/28/2009 21
6027    MEDQ 9/28/2009 3.22
6028    MEDW 9/28/2009 1.75
6029    MEE 9/28/2009 452
6030    MEET 2/13/2012 255
6031    MEILW 11/26/2012 0.05
6032    MEILZ 11/26/2012 0.07
6033    MEKA 9/29/2021 2.17
6034    MELA 9/28/2009 75
6035    MELR 10/22/2014 0.39
6036    MELT 7/29/2016 0.38
6037    MEME 12/8/2021 0.24
6038    MEMP 12/9/2011 113
6039    MEN 9/28/2009 26
6040    MEND 9/28/2009 9.17
6041    MENT 9/28/2009 392
6042    MENV 11/1/2021 0.02
6043    MEOA 10/18/2021 0.35
6044    MEOAU 8/26/2021 0.25
6045    MEOAW 10/18/2021 0.33
6046    MEP 11/7/2013 21
6047    MER.D 9/28/2009 9.78
6048    MER.E 9/28/2009 6.17
6049    MER.F 9/28/2009 10
6050    MER.M 9/28/2009 15
6051    MER.P 9/28/2009 13
6052    MERU 4/9/2010 31
6053    MES 9/28/2009 2.62
6054    MESG 3/16/2015 18
6055    MET.B 9/28/2009 17
6056    METR 9/28/2009 13
6057    METX 10/10/2019 264
6058    METXW 5/28/2020 1.37
6059    MEUSW 6/17/2021 2.06
6060    MEXS 5/5/2011 0.02
6061    MF 9/28/2009 295
6062    MFAC 9/21/2018 1.88
6063    MFAC.U 8/24/2018 0.13
6064    MFB 9/28/2009 46
6065    MFCB 2/10/2016 2.62
6066    MFE 9/28/2009 164
6067    MFGLQ 11/2/2011 1.53
6068    MFGP 8/17/2017 178
6069    MFI 9/28/2009 4.02
6070    MFINL 4/22/2016 0.61
6071    MFL 9/28/2009 37
6072    MFLA 11/30/2010 0.06
6073    MFLR 9/28/2009 0.37
6074    MFN 9/28/2009 91
6075    MFNC 9/29/2009 6.54
6076    MFO 4/17/2012 3.86
6077    MFRI 9/28/2009 4.12
6078    MFRM 11/18/2011 87
6079    MFS 2/18/2016 37
6080    MFSA 11/30/2010 0.06
6081    MFSF 9/28/2009 3.22
6082    MFT 9/28/2009 11
6083    MFW 9/28/2009 13
6084    MGCD 4/30/2012 1.78
6085    MGEN 8/22/2016 63
6086    MGH 9/28/2009 13
6087    MGI 9/28/2009 422
6088    MGJ 10/9/2009 0.16
6089    MGLN 9/28/2009 156
6090    MGN 9/28/2009 13
6091    MGP 4/20/2016 261
6092    MGT 9/28/2009 71
6093    MGTA 6/21/2018 45
6094    MGU 9/28/2009 26
6095    MH.A 8/31/2012 5.58
6096    MH.C 11/27/2015 4.62
6097    MH.D 6/19/2017 3.41
6098    MHC 9/29/2009 0.19
6099    MHE 9/28/2009 1.72
6100    MHFI 1/16/2013 284
6101    MHG 1/28/2014 12
6102    MHGC 9/28/2009 52
6103    MHLDO 9/30/2013 0.56
6104    MHM 8/10/2010 0.17
6105    MHNA 7/21/2011 1.41
6106    MHNB 3/29/2012 1.98
6107    MHO.A 10/1/2009 0.9
6108    MHP 9/28/2009 467
6109    MHR 9/28/2009 635
6110    MHR.C 12/14/2009 4.34
6111    MHR.D 3/21/2011 4.33
6112    MHR.E 12/13/2012 0.79
6113    MHS 9/28/2009 553
6114    MHW 7/13/2010 0.16
6115    MHY 9/28/2009 23
6116    MIC 9/28/2009 383
6117    MICC 9/28/2009 63
6118    MICR 10/3/2016 1.3
6119    MICT 1/11/2013 99
6120    MICTW 4/24/2013 0.27
6121    MIDF 6/6/2019 0.15
6122    MIDZ 3/5/2012 6.97
6123    MIE 3/26/2013 42
6124    MIFI 6/23/2014 29
6125    MIGP 9/28/2009 1.01
6126    MIII 10/6/2016 0.3
6127    MIIIU 7/7/2016 0.24
6128    MIIIW 8/30/2016 0.52
6129    MIK 6/27/2014 729
6130    MIL 9/28/2009 70
6131    MILE 11/9/2020 99
6132    MILEW 11/20/2020 3.23
6133    MILL 7/12/2010 72
6134    MILL.C 10/8/2012 2.22
6135    MILL.D 10/1/2013 1.89
6136    MIM 9/28/2009 20
6137    MIME 11/19/2015 180
6138    MINC 3/20/2013 5.26
6139    MINI 9/28/2009 135
6140    MIPI 9/28/2009 8.82
6141    MIPS 9/28/2009 177
6142    MIRN 10/1/2015 2.16
6143    MIRO 6/24/2021 4.17
6144    MIT 3/22/2021 1.64
6145    MITC 3/12/2021 2.97
6146    MITI 9/28/2009 62
6147    MITL 7/12/2010 157
6148    MITO 2/15/2019 43
6149    MIW 9/28/2009 1.05
6150    MJC 10/5/2009 0.19
6151    MJCO 6/29/2015 2.62
6152    MJH 9/28/2009 0.55
6153    MJI 9/28/2009 3.72
6154    MJIN 10/6/2021 0.13
6155    MJJ 12/11/2019 0.11
6156    MJN 9/28/2009 794
6157    MJO 12/11/2019 0.21
6158    MJXL 7/7/2021 0.59
6159    MKD 12/30/2019 99
6160    MKF 9/29/2009 0.09
6161    MKGI 2/22/2018 9.7
6162    MKH 9/29/2009 0.05
6163    MKN 10/15/2009 0.12
6164    MKS 9/29/2009 0.87
6165    MKTG 4/21/2011 52
6166    MKTO 5/17/2013 98
6167    MKTWW 1/25/2021 2.31
6168    MKTY 9/29/2020 3.68
6169    MKTYP 8/20/2021 0.13
6170    MKUL 7/18/2022 27
6171    MKV 9/28/2009 1.35
6172    MKZ 9/29/2009 0.08
6173    MLA 10/9/2009 0.08
6174    MLAC 8/14/2020 1.78
6175    MLACU 7/15/2020 0.72
6176    MLACW 8/6/2020 1.14
6177    MLAI 12/23/2021 0.27
6178    MLAIU 11/3/2021 0.4
6179    MLAIW 12/23/2021 0.16
6180    MLG 9/28/2009 1.79
6181    MLHR 9/28/2009 278
6182    MLND 6/18/2018 33
6183    MLNT 5/15/2017 56
6184    MLNX 9/28/2009 384
6185    MLPC 9/26/2013 1.44
6186    MLPE 8/10/2016 0.08
6187    MLPG 7/14/2010 1.07
6188    MLPI 4/9/2010 110
6189    MLPJ 1/15/2013 0.86
6190    MLPL 7/12/2010 14
6191    MLPN 4/14/2010 18
6192    MLPO 12/4/2014 0.4
6193    MLPQ 2/9/2016 5.07
6194    MLPS 9/29/2010 1.13
6195    MLPV 7/15/2015 0.2
6196    MLPW 11/1/2010 3.08
6197    MLPY 3/17/2011 1.96
6198    MLPZ 2/9/2016 0.43
6199    MLQD 9/14/2017 0.1
6200    MLTI 9/30/2015 0.1
6201    MLU 3/7/2011 4.36
6202    MLVF 10/1/2009 3.57
6203    MM 3/29/2012 164
6204    MMAC 6/16/2014 3.31
6205    MMDM 6/7/2017 0.61
6206    MMDMR 6/7/2017 0.44
6207    MMDMU 5/12/2017 0.13
6208    MMDMW 6/7/2017 0.32
6209    MMF 12/9/2009 0.19
6210    MMMB 1/19/2021 5.95
6211    MMP 9/28/2009 513
6212    MMPI 5/2/2011 0.04
6213    MMR 9/28/2009 456
6214    MMSB 7/26/2022 0.02
6215    MMUS 9/28/2009 0.42
6216    MMX 6/25/2019 25
6217    MN 11/18/2011 42
6218    MNCL 2/7/2019 0.66
6219    MNCLU 2/7/2019 0.07
6220    MNCLW 2/28/2019 1.51
6221    MNDL 2/19/2013 13
6222    MNDT 4/12/2021 211
6223    MNE 9/28/2009 4.24
6224    MNEL 4/20/2011 1.27
6225    MNGA 4/23/2012 116
6226    MNGLU 7/15/2011 0.03
6227    MNI 9/28/2009 158
6228    MNK 6/17/2013 905
6229    MNLO 1/25/2018 49
6230    MNM 12/16/2021 0.87
6231    MNP 9/28/2009 13
6232    MNR.A 7/13/2010 0.4
6233    MNR.B 6/7/2012 0.49
6234    MNR.C 9/14/2016 6.66
6235    MNRK 9/29/2009 3.55
6236    MNRKP 12/1/2009 0.06
6237    MNRL 4/18/2019 62
6238    MNRTA 9/28/2009 2.05
6239    MNTA 9/28/2009 411
6240    MNTG 9/28/2009 7.79
6241    MNTV 12/21/2020 127
6242    MOBI 12/10/2010 62
6243    MOBL 6/12/2014 153
6244    MOBQ 6/7/2021 42
6245    MOBQW 12/9/2021 0.38
6246    MOBV 9/26/2022 0.46
6247    MOBVU 8/4/2022 0.26
6248    MOBVW 9/26/2022 0.14
6249    MOC 9/28/2009 5.33
6250    MOCO 9/28/2009 2.83
6251    MOGLC 12/1/2016 0.01
6252    MOHO 11/8/2019 38
6253    MOKO 3/4/2014 0.51
6254    MOL 12/10/2009 0.12
6255    MOLG 10/9/2014 12
6256    MOLX 9/28/2009 276
6257    MOLXA 9/28/2009 54
6258    MOM 9/7/2011 1.46
6259    MON 9/28/2009 1842
6260    MONCU 1/14/2021 1.22
6261    MONCW 3/16/2021 0.62
6262    MONDW 1/24/2022 0.73
6263    MONT 9/26/2013 19
6264    MONY 2/17/2012 0.3
6265    MORE 11/21/2014 109
6266    MORL 10/17/2012 55
6267    MOSC 10/19/2017 1.63
6268    MOSC.U 10/19/2017 0.45
6269    MOSY 9/28/2009 118
6270    MOT 9/28/2009 737
6271    MOTN 12/17/2020 1.23
6272    MOTNU 10/15/2020 0.38
6273    MOTNW 12/17/2020 0.38
6274    MOTR 7/12/2010 79
6275    MOTV 2/1/2021 3.22
6276    MOTV.U 12/11/2020 2.34
6277    MOU 9/28/2009 0.24
6278    MOXC 6/9/2016 70
6279    MP.D 9/28/2009 0.53
6280    MPAC 9/28/2009 2.46
6281    MPACR 6/11/2021 0.46
6282    MPACU 3/10/2017 0.46
6283    MPACW 5/5/2017 0.98
6284    MPCT 4/22/2016 0.25
6285    MPE 9/28/2009 0.14
6286    MPEL 9/28/2009 1542
6287    MPET 9/28/2009 24
6288    MPG 9/28/2009 106
6289    MPJ 9/28/2009 0.63
6290    MPO 4/20/2012 99
6291    MPR 9/28/2009 9.59
6292    MPRA 12/29/2021 0.38
6293    MPRAU 11/4/2021 0.3
6294    MPRAW 12/29/2021 0.56
6295    MPS 9/28/2009 8.88
6296    MPSX 10/22/2015 16
6297    MPVD 7/5/2016 5.4
6298    MQC 4/7/2010 0.04
6299    MR 9/28/2009 299
6300    MRAC 2/4/2021 2.05
6301    MRACU 12/15/2020 1.27
6302    MRACW 2/4/2021 0.79
6303    MRCCL 9/18/2018 0.62
6304    MRD 6/13/2014 247
6305    MRDN 7/25/2016 4.76
6306    MRDNW 1/25/2017 0.07
6307    MRF 9/28/2009 3.57
6308    MRH 9/28/2009 145
6309    MRH.A 5/12/2011 2.11
6310    MRIC 1/7/2019 0.85
6311    MRKT 6/19/2014 64
6312    MRLN 9/28/2009 17
6313    MRND 2/8/2022 0.02
6314    MRRL 10/9/2015 9.18
6315    MRTX 7/15/2013 248
6316    MRVC 11/21/2013 2.45
6317    MRX 9/28/2009 221
6318    MS.G 5/1/2014 8.37
6319    MSAC 4/7/2021 0.46
6320    MSACW 4/8/2021 0.16
6321    MSBF 9/30/2009 1.4
6322    MSCA 4/8/2013 0.97
6323    MSCC 9/28/2009 386
6324    MSCS 9/28/2009 0.52
6325    MSDA 5/25/2021 1.15
6326    MSDAU 3/25/2021 1.11
6327    MSDAW 5/27/2021 0.5
6328    MSDI 7/8/2016 7.21
6329    MSDIW 7/8/2016 0.13
6330    MSDXP 9/28/2009 0.08
6331    MSF 9/28/2009 9.82
6332    MSFG 9/28/2009 21
6333    MSG 2/10/2010 188
6334    MSGN 4/6/2015 189
6335    MSGR 12/9/2021 0.16
6336    MSHL 9/28/2009 4.47
6337    MSJ 9/28/2009 13
6338    MSK 9/28/2009 14
6339    MSL 9/28/2009 13
6340    MSLI 8/29/2011 3.23
6341    MSO 9/28/2009 61
6342    MSON 9/28/2009 13
6343    MSP 9/28/2009 45
6344    MSPD 9/28/2009 87
6345    MSPR 11/29/2021 11
6346    MSPRV 5/24/2022 0.21
6347    MSPRW 5/24/2022 1.37
6348    MSPRZ 11/29/2021 1.28
6349    MSSAU 4/1/2022 0.17 METAL SKY STAR ACQUISITION CORPORATION UNIT Blank Checks Finance
6350    MSSR 9/28/2009 9.8
6351    MSTX 11/19/2012 84
6352    MSUS 4/4/2018 0.08
6353    MSVB 1/17/2018 0.54
6354    MSW 9/28/2009 9.53
6355    MSY 9/28/2009 3.16
6356    MSZ 9/28/2009 16
6357    MTAC 2/8/2021 1.9
6358    MTACU 12/18/2020 1.31
6359    MTACW 2/8/2021 0.92
6360    MTB.C 8/29/2012 0.02
6361    MTBC 7/23/2014 41
6362    MTBCO 2/3/2022 0.19
6363    MTBCP 11/4/2015 3.13
6364    MTCN 1/22/2013 6.85
6365    MTCR 9/16/2020 27
6366    MTE 9/28/2009 6.08
6367    MTEC 2/26/2018 0.58
6368    MTECU 1/30/2018 0.08
6369    MTECW 2/27/2018 0.25
6370    MTFB 11/18/2016 6.92
6371    MTFBW 11/18/2016 0.16
6372    MTGE 8/4/2011 196
6373    MTGEP 5/19/2014 0.97
6374    MTK 9/28/2009 3.55
6375    MTL 9/28/2009 596
6376    MTMT 10/4/2021 7.14
6377    MTOR 12/6/2010 659
6378    MTOX 9/28/2009 5.36
6379    MTP 9/28/2009 94
6380    MTRY 11/22/2021 0.26
6381    MTRYU 10/1/2021 0.25
6382    MTRYW 11/22/2021 0.35
6383    MTS 9/28/2009 4.3
6384    MTSC 9/28/2009 62
6385    MTSL 9/29/2009 56
6386    MTSN 9/28/2009 108
6387    MTT 9/28/2009 13
6388    MTTRW 2/2/2021 5.6
6389    MTU 9/28/2009 376
6390    MTVC 1/27/2022 0.67
6391    MTVR 10/28/2021 0.25
6392    MTXX 9/28/2009 9.6
6393    MTY 9/28/2009 0.21
6394    MUAA 1/8/2010 0.33
6395    MUAB 1/8/2010 0.53
6396    MUAC 1/13/2010 1.17
6397    MUAD 1/8/2010 0.98
6398    MUAE 1/11/2010 0.94
6399    MUAF 1/11/2010 1.11
6400    MUAG 3/21/2013 0.45
6401    MUAH 2/7/2014 0.12
6402    MUDS 3/12/2018 40
6403    MUDSU 2/8/2018 1.85
6404    MUDSW 3/12/2018 7.26
6405    MUH 9/28/2009 11
6406    MUK 10/21/2009 0.18
6407    MULE 3/17/2017 77
6408    MULT 7/9/2014 0.05
6409    MURF 3/28/2022 0.47
6410    MURFU 2/3/2022 0.15
6411    MURFW 3/31/2022 0.17
6412    MUS 9/28/2009 16
6413    MUTE 1/14/2019 0.25
6414    MV 9/28/2009 1.24
6415    MVC 9/28/2009 30
6416    MVCB 3/1/2013 1.21
6417    MVCD 11/20/2017 1.16
6418    MVG 9/28/2009 33
6419    MVIN 10/27/2016 0.27
6420    MVISW 9/29/2009 0.15
6421    MVL 9/28/2009 15
6422    MVNR 11/7/2013 14
6423    MVP 3/17/2021 0.24
6424    MW 9/28/2009 335
6425    MWE 9/28/2009 236
6426    MWIV 9/28/2009 27
6427    MWJ 9/28/2009 18
6428    MWK 6/12/2019 22
6429    MWN 9/28/2009 6.73
6430    MWO 9/28/2009 9.23
6431    MWR 9/28/2009 16
6432    MWRX 6/27/2013 0.5
6433    MWV 9/28/2009 416
6434    MWW 9/28/2009 694
6435    MXA 9/28/2009 1.11
6436    MXB 9/28/2009 40
6437    MXDE 3/27/2018 0.07
6438    MXDU 9/18/2017 0.2
6439    MXGL 9/28/2009 8.56
6440    MXH 10/12/2009 0.01
6441    MXIM 9/28/2009 1695
6442    MXN 9/28/2009 0.72
6443    MXPT 3/6/2015 6.51
6444    MXT 9/28/2009 0.7
6445    MXWL 9/28/2009 160
6446    MY 10/1/2010 98
6447    MYC 9/28/2009 21
6448    MYCC 9/20/2013 98
6449    MYF 9/28/2009 14
6450    MYJ 9/28/2009 15
6451    MYL 9/28/2009 3125
6452    MYM 9/28/2009 5.47
6453    MYNDW 7/14/2017 0.11
6454    MYOK 10/29/2015 89
6455    MYOS 3/17/2014 59
6456    MYOV 10/27/2016 144
6457    MYP 9/28/2009 0.27
6458    MYT 2/20/2019 36
6459    MZA 9/28/2009 3.4
6460    MZF 9/28/2009 7.48
6461    MZG 9/28/2009 0.01
6462    MZN 9/28/2009 0.01
6463    MZO 9/30/2009 0.01
6464    MZOR 5/28/2013 61
6465    N 9/28/2009 213
6466    NAAC 3/18/2021 1.5
6467    NAACU 1/22/2021 1.48
6468    NAACW 3/16/2021 0.92
6469    NABI 9/28/2009 36
6470    NADL 1/29/2014 70
6471    NAFC 9/28/2009 18
6472    NAGS 2/1/2011 0.56
6473    NAI 9/28/2009 7.45
6474    NAKD 6/23/2015 1027
6475    NAL 9/28/2009 55
6476    NAME 7/23/2014 8.37
6477    NANO 9/28/2009 126
6478    NAO 6/12/2014 28
6479    NAP 11/13/2014 14
6480    NARA 9/28/2009 33
6481    NASH 8/1/2013 0.91
6482    NASI 7/16/2010 0.12
6483    NATI 9/28/2009 377
6484    NAV 9/28/2009 774
6485    NAV.D 9/29/2009 0.14
6486    NAVB 9/12/2011 174
6487    NAVG 9/28/2009 34
6488    NAVR 9/28/2009 7.45
6489    NBA 11/19/2020 1.11
6490    NBA.U 10/30/2020 0.23
6491    NBAC 5/1/2020 12
6492    NBACR 4/30/2020 0.85
6493    NBACU 2/14/2020 0.18
6494    NBACW 4/30/2020 2.45
6495    NBBC 9/28/2009 10
6496    NBCB 5/10/2013 7.73
6497    NBD 11/24/2010 6.36
6498    NBEV 8/22/2016 362
6499    NBG 9/28/2009 418
6500    NBG.A 9/28/2009 13
6501    NBJ 9/28/2009 0.71
6502    NBL 9/28/2009 2160
6503    NBLX 9/15/2016 58
6504    NBO 9/28/2009 6.92
6505    NBR.A 5/17/2018 2.87
6506    NBRV 9/18/2015 147
6507    NBS 9/28/2009 54
6508    NBTF 9/29/2009 0.36
6509    NBW 9/28/2009 8.71
6510    NCAC 12/10/2021 0.34
6511    NCACU 10/20/2021 0.43
6512    NCACW 12/10/2021 0.43
6513    NCB 9/28/2009 3.38
6514    NCBC 9/29/2009 0.43
6515    NCBS 9/1/2015 7.53
6516    NCFT 11/7/2013 4.58
6517    NCI 9/28/2009 142
6518    NCIT 9/28/2009 18
6519    NCO 9/28/2009 3.18
6520    NCOC 9/28/2009 3.98
6521    NCOM 3/19/2015 7.58
6522    NCP 9/28/2009 4.54
6523    NCQ 5/1/2012 16
6524    NCR 9/28/2009 1106
6525    NCS 9/28/2009 195
6526    NCT 9/28/2009 406
6527    NCT.B 9/28/2009 1.58
6528    NCT.C 9/28/2009 0.56
6529    NCT.D 9/28/2009 0.73
6530    NCU 9/28/2009 2.27
6531    NDAC 4/23/2021 1.09
6532    NDACU 3/2/2021 1.89
6533    NDACW 4/22/2021 0.48
6534    NDJI 12/17/2021 0.87
6535    NDN 9/28/2009 95
6536    NDRAU 5/9/2017 0.01
6537    NDRAW 6/28/2017 0.89
6538    NDRM 11/14/2014 37
6539    NDRO 11/3/2011 26
6540    NDZ 10/8/2010 44
6541    NEBC 2/1/2021 3.54
6542    NEBCU 12/9/2020 1.59
6543    NEBCW 2/4/2021 0.72
6544    NEBS 9/29/2009 0.57
6545    NEBU 3/6/2018 1.63
6546    NEBUU 1/10/2018 0.27
6547    NEBUW 3/22/2018 0.29
6548    NED 9/28/2009 5.17
6549    NEE.C 7/12/2010 4.02
6550    NEE.G 4/11/2012 6.86
6551    NEE.H 6/19/2012 6.34
6552    NEE.I 11/26/2012 12
6553    NEE.J 1/22/2013 11
6554    NEE.K 6/9/2016 11
6555    NEE.O 9/13/2012 4.01
6556    NEE.P 9/27/2013 6.54
6557    NEE.Q 9/18/2015 5.26
6558    NEED 11/29/2018 0.84
6559    NEFF 11/21/2014 14
6560    NEI 9/24/2010 12
6561    NEOP 10/18/2010 23
6562    NEOS 7/23/2015 88
6563    NEOT 11/20/2014 22
6564    NES 1/28/2013 117
6565    NESR 6/5/2017 42
6566    NESRW 6/5/2017 2.78
6567    NETC 9/28/2009 64
6568    NETE 6/18/2012 130
6569    NETI 8/17/2020 36
6570    NETS 4/12/2017 12
6571    NEV 9/28/2009 27
6572    NEW 6/15/2018 65
6573    NEWA 7/28/2017 12
6574    NEWL 12/21/2009 67
6575    NEWM 2/4/2014 124
6576    NEWN 7/26/2010 8.87
6577    NEWR 12/12/2014 284
6578    NEWS 9/28/2009 29
6579    NEX 10/31/2019 337
6580    NFC 9/28/2009 0.97
6581    NFC.U 6/28/2018 0.21
6582    NFEC 9/24/2010 16
6583    NFH 6/24/2019 13
6584    NFIN 8/14/2019 6.75
6585    NFINU 7/31/2019 0.21
6586    NFINW 8/14/2019 3.68
6587    NFM 9/28/2009 0.61
6588    NFNT 1/10/2022 0.62
6589    NFO 9/28/2009 5.55
6590    NFP 9/28/2009 73
6591    NFSB 9/29/2009 0.35
6592    NFTG 2/15/2023 7.8
6593    NFTZ 12/2/2021 0.59
6594    NFX 9/28/2009 1608
6595    NFZ 9/29/2009 0.5
6596    NGA 9/28/2009 43
6597    NGA.U 8/18/2020 1.46
6598    NGAB 3/5/2021 2
6599    NGAC 12/8/2020 17
6600    NGACU 10/7/2020 2.46
6601    NGACW 12/7/2020 2.31
6602    NGB 9/28/2009 0.49
6603    NGC 5/18/2021 0.34
6604    NGCA 5/19/2021 9.11
6605    NGCAU 3/23/2021 1.84
6606    NGCAW 5/21/2021 1.37
6607    NGHC 2/25/2014 91
6608    NGHCN 7/8/2016 4.82
6609    NGHCO 3/30/2015 4.98
6610    NGHCP 6/20/2014 1.29
6611    NGHCZ 8/19/2015 2.22
6612    NGK 9/29/2009 0.28
6613    NGLS 9/28/2009 183
6614    NGLS.A 10/20/2015 3.68
6615    NGO 9/28/2009 0.63
6616    NGPC 9/28/2009 18
6617    NGSX 9/28/2009 7.28
6618    NGT 9/28/2009 1.35
6619    NGX 9/28/2009 1.19
6620    NGZ 9/28/2009 6.67
6621    NH 6/2/2016 57
6622    NHA 1/27/2016 2.15
6623    NHC.A 9/28/2009 0.61
6624    NHF 5/21/2012 63
6625    NHF.A 1/8/2021 0.54
6626    NHIC 9/22/2020 3.24
6627    NHICU 7/31/2020 1.01
6628    NHICW 9/22/2020 1.47
6629    NHLD 3/3/2015 3.61
6630    NHLDW 1/23/2017 0.31
6631    NHP 9/28/2009 124
6632    NHTB 9/28/2009 1.08
6633    NHWK 9/28/2009 15
6634    NIB 9/29/2009 15
6635    NID 12/6/2012 31
6636    NIF 9/28/2009 4.95
6637    NIFE 6/11/2020 0.14
6638    NIHD 9/28/2009 874
6639    NIHDQ 9/25/2014 0.83
6640    NII 9/28/2009 0.55
6641    NILE 9/28/2009 253
6642    NILE.D 6/7/2022 0.04
6643    NIMC 4/22/2021 1.23
6644    NINI 4/21/2011 0.33
6645    NIQ 2/8/2013 11
6646    NIR 9/26/2022 23
6647    NIRWW 9/29/2022 0.43
6648    NITE 9/28/2009 83
6649    NIV 9/28/2009 16
6650    NIWM 6/28/2022 0.05
6651    NJ 9/28/2009 17
6652    NJV 9/28/2009 2.34
6653    NK 7/28/2015 127
6654    NKA 7/12/2010 33
6655    NKBP 12/10/2009 1.92
6656    NKEL 7/14/2022 0.06
6657    NKEQ 7/14/2022 0.09
6658    NKG 9/28/2009 7.4
6659    NKL 9/28/2009 1.97
6660    NKLAW 12/10/2019 20
6661    NKO 9/28/2009 1.64
6662    NKR 9/28/2009 0.51
6663    NKY 7/13/2011 14
6664    NLC 9/28/2009 197
6665    NLCI 9/28/2009 0.75
6666    NLIT 8/20/2021 0.62
6667    NLITU 6/24/2021 0.09
6668    NLITW 8/20/2021 0.5
6669    NLNK 11/11/2011 195
6670    NLOK 5/13/2019 803
6671    NLP 9/28/2009 0.83
6672    NLS 9/28/2009 264
6673    NLSN 1/26/2011 1483
6674    NLTX 9/28/2009 40
6675    NLY.A 9/28/2009 3.79
6676    NLY.C 5/29/2012 7.8
6677    NLY.D 9/19/2012 14
6678    NLY.E 7/12/2016 1.41
6679    NLY.H 9/7/2018 0.11
6680    NM 9/28/2009 242
6681    NM.G 1/29/2014 2.61
6682    NM.H 7/9/2014 4.05
6683    NMA 9/28/2009 18
6684    NMAR 9/7/2011 0.02
6685    NMB 9/28/2009 0.85
6686    NMBL 12/13/2013 159
6687    NMCI 12/10/2018 8.85
6688    NMD 9/28/2009 5.75
6689    NMFCL 3/23/2020 0.11
6690    NMFX 9/28/2018 0.29
6691    NMK.B 10/28/2009 0.56
6692    NMK.C 9/28/2009 0.42
6693    NMMC 11/18/2020 0.78
6694    NMMCU 9/18/2020 0.48
6695    NMMCW 11/13/2020 0.97
6696    NMO 9/28/2009 18
6697    NMP 9/28/2009 1.38
6698    NMRD 7/31/2017 26
6699    NMRKV 11/20/2018 0.01
6700    NMRX 9/28/2009 11
6701    NMTR 11/11/2019 132
6702    NMY 9/28/2009 14
6703    NNA 9/29/2009 84
6704    NNB 9/28/2009 0.6
6705    NNC 9/28/2009 8.59
6706    NNF 9/28/2009 1.56
6707    NNJ 9/28/2009 4.05
6708    NNN.D 2/27/2012 4.73
6709    NNN.E 6/3/2013 5.88
6710    NNN.F 10/13/2016 6.23
6711    NNO 9/28/2009 0.49
6712    NNP 9/28/2009 4.93
6713    NOAC 1/29/2021 1.92
6714    NOACU 11/11/2020 1.88
6715    NOACW 1/29/2021 2.11
6716    NOGN 3/7/2022 17
6717    NOGNW 3/7/2022 9.36
6718    NOIZ 9/28/2009 0.96
6719    NOMO 9/7/2011 0.04
6720    NOOF 9/28/2009 2.83
6721    NOPE 9/29/2022 2.8
6722    NOR 7/12/2010 102
6723    NORD 3/26/2014 28
6724    NOVB 9/29/2009 1.71
6725    NOVL 9/28/2009 173
6726    NOVN 9/21/2016 245
6727    NOVS 6/12/2020 4.41
6728    NOVSU 5/15/2020 0.28
6729    NOVSW 6/16/2020 2.12
6730    NP 9/28/2009 62
6731    NPA 11/1/2019 22
6732    NPAUU 9/11/2019 0.35
6733    NPAWW 11/1/2019 3.55
6734    NPBC 9/28/2009 273
6735    NPBCO 9/28/2009 0.22
6736    NPC 9/28/2009 1.02
6737    NPD 9/28/2009 23
6738    NPF 9/28/2009 10
6739    NPG 9/28/2009 0.5
6740    NPI 9/28/2009 25
6741    NPM 9/28/2009 31
6742    NPN 9/28/2009 1.43
6743    NPP 9/28/2009 25
6744    NPSP 9/28/2009 349
6745    NPT 9/28/2009 18
6746    NPTN 2/2/2011 286
6747    NPX 9/28/2009 8.29
6748    NPY 9/28/2009 3.49
6749    NQ 5/5/2011 302
6750    NQC 9/28/2009 4.22
6751    NQI 9/28/2009 15
6752    NQJ 9/28/2009 5.87
6753    NQM 9/28/2009 15
6754    NQN 9/28/2009 4.03
6755    NQS 9/28/2009 16
6756    NQU 9/28/2009 22
6757    NRAC 4/1/2021 0.79
6758    NRACU 2/2/2021 1.26
6759    NRACW 3/26/2021 0.51
6760    NRB 9/28/2009 0.35
6761    NRCG 4/23/2018 2.22
6762    NRCI 9/28/2009 1.8
6763    NRCIA 5/23/2013 4.08
6764    NRCIB 1/28/2013 1.66
6765    NRE 11/2/2015 74
6766    NRF 9/28/2009 804
6767    NRF.A 9/28/2009 2.15
6768    NRF.B 9/28/2009 8.18
6769    NRF.C 10/15/2012 2.83
6770    NRF.D 4/11/2013 3.83
6771    NRF.E 5/16/2014 3.61
6772    NRGM 12/16/2011 12
6773    NRGO 4/10/2019 0.12
6774    NRGX 1/30/2019 27
6775    NRGY 9/28/2009 102
6776    NRGZ 4/10/2019 0.07
6777    NRU 9/28/2009 1.47
6778    NRX 2/11/2014 9.83
6779    NRZ 5/2/2013 1062
6780    NRZ.A 7/5/2019 3.45
6781    NRZ.B 8/19/2019 5.47
6782    NRZ.C 2/20/2020 6.37
6783    NRZ.D 9/22/2021 2.42
6784    NSAM 6/27/2014 226
6785    NSAT 2/10/2015 0.91
6786    NSCO 2/5/2019 9.83
6787    NSEC 9/29/2009 0.9
6788    NSH 9/28/2009 70
6789    NSH.U 9/10/2020 0.71
6790    NSL 9/28/2009 65
6791    NSLP 2/8/2013 6.6
6792    NSLP.A 5/27/2015 0.2
6793    NSM 9/28/2009 746
6794    NSPH 9/28/2009 81
6795    NSPI 12/17/2021 0.66
6796    NSPL 10/6/2022 0.12
6797    NSPRW 12/14/2020 0.68
6798    NSPRZ 12/14/2020 2.45
6799    NSPY 6/28/2022 0.11
6800    NSR 9/28/2009 277
6801    NST 9/28/2009 69
6802    NSTB 2/11/2021 10
6803    NSTC 9/28/2009 18
6804    NSTD 4/22/2021 0.72
6805    NSTG 6/26/2013 217
6806    NSU 9/28/2009 204
6807    NTC 9/28/2009 8.41
6808    NTCO 1/6/2020 140
6809    NTE 9/28/2009 55
6810    NTEC 8/4/2015 92
6811    NTEST.A 9/19/2016 0.14
6812    NTEST.B 9/21/2016 0.14
6813    NTEST.C 9/21/2016 0.15
6814    NTGN 6/27/2018 16
6815    NTI 7/26/2012 132
6816    NTK 11/15/2011 8.58
6817    NTKI 12/17/2021 0.11
6818    NTL 9/28/2009 3.59
6819    NTLS 9/28/2009 91
6820    NTN 9/28/2009 56
6821    NTP 12/30/2013 38
6822    NTRI 9/28/2009 288
6823    NTRL 6/1/2023 0.01
6824    NTRSP 7/31/2014 5.74
6825    NTS 10/10/2011 3
6826    NTSC 9/28/2009 2.7
6827    NTSP 10/19/2010 60
6828    NTT 9/28/2009 127
6829    NTUS 1/28/2019 33
6830    NTX 9/28/2009 6.23
6831    NTY 9/28/2009 61
6832    NTZO 11/3/2021 0.03
6833    NUAN 9/28/2009 1881
6834    NUANV 9/24/2019 0.01
6835    NUBI 5/2/2022 0.4
6836    NUBIU 3/11/2022 0.19
6837    NUBIW 5/2/2022 0.1
6838    NUC 9/28/2009 6.34
6839    NUCL 9/30/2009 0.65
6840    NUJ 9/28/2009 1.93
6841    NUM 9/28/2009 11
6842    NUN 9/28/2009 4.33
6843    NUO 9/28/2009 12
6844    NUROW 5/27/2015 0.44
6845    NUTR 9/28/2009 11
6846    NUVA 9/28/2009 522
6847    NVC 9/28/2009 6.4
6848    NVCN 1/27/2014 236
6849    NVE 9/28/2009 385
6850    NVET 2/5/2015 2.44
6851    NVGN 9/28/2009 21
6852    NVGND 9/12/2011 0.17
6853    NVIV 4/17/2015 102
6854    NVJ 9/28/2009 0.43
6855    NVLN 6/6/2016 20
6856    NVLS 9/28/2009 427
6857    NVMM 8/29/2017 0.84
6858    NVN 9/28/2009 4.06
6859    NVNOW 4/5/2021 0.27
6860    NVQ 12/3/2020 0.15
6861    NVSA 4/12/2021 1.32
6862    NVSAU 2/17/2021 3.02
6863    NVSAW 4/12/2021 0.92
6864    NVSL 9/28/2009 1.05
6865    NVTA 2/12/2015 805
6866    NVTL 9/28/2009 95
6867    NVTR 9/30/2015 31
6868    NVTRV 9/8/2015 0.01
6869    NVTSW 10/20/2021 2.64
6870    NVUS 11/14/2016 26
6871    NVY 9/28/2009 1.15
6872    NW.C 9/28/2009 5.17
6873    NWBOW 12/7/2012 0.49
6874    NWGI 7/1/2019 3.16
6875    NWHM 1/31/2014 26
6876    NWI 9/28/2009 0.68
6877    NWK 9/28/2009 9.73
6878    NWSB 9/28/2009 1.84
6879    NWY 9/28/2009 64
6880    NXEO 12/14/2015 30
6881    NXEOU 12/14/2015 0.48
6882    NXEOW 12/14/2015 3.89
6883    NXGN 3/19/2018 86
6884    NXI 9/28/2009 0.78
6885    NXK 9/28/2009 2.65
6886    NXM 9/28/2009 1.2
6887    NXQ 9/28/2009 13
6888    NXR 9/28/2009 9.99
6889    NXTD 5/19/2014 247
6890    NXTDW 9/11/2014 1.65
6891    NXTM 9/28/2009 230
6892    NXY 9/28/2009 572
6893    NXZ 9/28/2009 13
6894    NY 9/28/2009 0.65
6895    NYB 9/28/2009 549
6896    NYCC 1/15/2014 0.05
6897    NYH 9/28/2009 2.35
6898    NYLD 7/17/2013 151
6899    NYLD.A 5/15/2015 52
6900    NYM 9/28/2009 2.26
6901    NYMTO 5/4/2015 3.24
6902    NYMTP 6/4/2013 3.65
6903    NYMX 9/28/2009 64
6904    NYNY 9/28/2009 21
6905    NYNYR 1/12/2016 0.26
6906    NYRT 4/15/2014 212
6907    NYV 9/28/2009 2.7
6908    NYX 9/28/2009 607
6909    NZ 9/28/2009 59
6910    NZH 9/28/2009 11
6911    NZR 9/28/2009 0.58
6912    NZRO 1/11/2022 0.04
6913    NZT 9/28/2009 51
6914    NZW 9/28/2009 0.42
6915    NZX 9/29/2009 0.37
6916    O.F 2/10/2012 5.26
6917    OA 10/14/2014 96
6918    OABC 1/21/2010 8.65
6919    OAC 9/13/2019 8.1
6920    OAC.U 7/18/2019 0.27
6921    OACB 11/9/2020 3.58
6922    OACB.U 9/17/2020 0.94
6923    OACQ 12/28/2015 0.05
6924    OACQR 12/31/2015 0.16
6925    OACQU 12/30/2015 0.01
6926    OACQW 12/29/2015 0.46
6927    OAIE 6/16/2022 0.01
6928    OAK 4/12/2012 110
6929    OAKS 3/22/2013 20
6930    OAKS.A 1/6/2014 1.26
6931    OAPH 8/27/2015 0.1
6932    OAS 7/12/2010 2425
6933    OASI 8/19/2015 0.33
6934    OASM 10/23/2015 3.06
6935    OBAF 1/22/2010 1.16
6936    OBAS 9/28/2009 0.8
6937    OBCI 9/28/2009 11
6938    OBLN 10/6/2016 144
6939    OBNK 5/9/2018 14
6940    OBSV 1/26/2017 122
6941    OCA 1/12/2021 2.32
6942    OCA.U 11/20/2020 1.16
6943    OCAT 11/3/2014 15
6944    OCAXU 1/15/2021 0.91
6945    OCCIP 3/20/2019 0.24
6946    OCDX 1/28/2021 62
6947    OCIP 10/4/2013 13
6948    OCIR 9/13/2013 4
6949    OCLR 9/28/2009 711
6950    OCLS 9/28/2009 26
6951    OCLSW 1/21/2015 0.48
6952    OCR 9/28/2009 430
6953    OCR.A 9/29/2009 0.1
6954    OCR.B 9/28/2009 0.86
6955    OCRX 3/25/2013 26
6956    OCSI 4/24/2017 9.67
6957    OCSLL 4/24/2017 0.48
6958    OCZ 7/12/2010 194
6959    ODSY 9/28/2009 22
6960    ODT 12/7/2017 57
6961    ODVWW 7/6/2023 0.14
6962    OEG 11/18/2019 149
6963    OEH 9/28/2009 179
6964    OEPW 3/18/2021 0.65
6965    OEPWU 1/22/2021 1.78
6966    OEPWW 3/15/2021 0.92
6967    OEUH 8/25/2015 0.58
6968    OEW 6/30/2016 0.11
6969    OFC 9/28/2009 541
6970    OFC.L 6/28/2012 1.57
6971    OFED 1/14/2011 0.73
6972    OFF 11/30/2011 0.82
6973    OFG.A 9/28/2009 1.22
6974    OFG.B 9/28/2009 1.2
6975    OFG.D 11/6/2012 1.11
6976    OFI 9/28/2009 4.66
6977    OFSSG 9/21/2020 0.07
6978    OFSSI 10/16/2019 0.36
6979    OFSSL 4/20/2018 0.38
6980    OFSSZ 10/25/2018 0.2
6981    OG 5/7/2021 5.29
6982    OGEM 2/28/2011 0.48
6983    OGXI 9/28/2009 45
6984    OHAA 12/23/2021 0.29
6985    OHAAU 10/27/2021 0.37
6986    OHAAW 12/20/2021 0.29
6987    OHAI 6/9/2014 7.77
6988    OHPA 4/26/2021 0.37
6989    OHPAU 3/2/2021 1.05
6990    OHPAW 4/23/2021 0.37
6991    OHRP 2/19/2013 63
6992    OIB 9/28/2009 2.42
6993    OIBR 12/19/2011 355
6994    OIBR.C 12/19/2011 103
6995    OIC 9/28/2009 1.32
6996    OIG 2/7/2022 28
6997    OIIL 8/17/2015 0.21
6998    OIIM 9/28/2009 43
6999    OIL 9/28/2009 269
7000    OILB 11/18/2016 0.2
7001    OILX 2/18/2016 1.13
7002    OILZ 6/16/2011 0.1
7003    OINK 7/20/2010 3.59
7004    OKDCC 11/29/2017 0.01
7005    OKS 9/28/2009 234
7006    OKSB 9/28/2009 30
7007    OKSBP 9/28/2009 0.33
7008    OLBK 9/28/2009 9.96
7009    OLD 6/9/2016 1.05
7010    OLEM 4/21/2011 0.82
7011    OLIT 1/26/2022 0.71
7012    OLITU 11/9/2021 0.41
7013    OLITW 1/25/2022 0.27
7014    OMAA 8/19/2016 1.02
7015    OMAD 3/5/2018 0.52
7016    OMAD.U 1/18/2018 0.19
7017    OMAM 10/9/2014 63
7018    OME 9/28/2009 80
7019    OMED 7/18/2013 56
7020    OMEG 1/7/2021 0.92
7021    OMG 9/28/2009 104
7022    OMN 9/28/2009 102
7023    OMOM 11/10/2017 0.04
7024    OMP 9/21/2017 28
7025    OMPI 9/28/2009 27
7026    OMTH 4/11/2013 1.91
7027    OMTR 9/28/2009 4.25
7028    OMX 9/28/2009 409
7029    ONCE 1/30/2015 142
7030    ONCR 10/2/2020 22
7031    ONCS 5/29/2015 99
7032    ONDK 12/17/2014 130
7033    ONE 7/12/2010 148
7034    ONEF 7/12/2010 1.2
7035    ONEK 3/18/2013 0.63
7036    ONEM 1/31/2020 261
7037    ONFC 9/28/2009 1.35
7038    ONG 4/21/2011 0.99
7039    ONN 11/30/2011 0.71
7040    ONNN 9/28/2009 1377
7041    ONP 12/17/2009 23
7042    ONS 6/14/2016 3.23
7043    ONSIU 5/13/2016 0.32
7044    ONSIW 6/20/2016 0.85
7045    ONSIZ 6/20/2016 0.28
7046    ONSM 9/28/2009 3.46
7047    ONTL 3/22/2017 0.42
7048    ONTXW 8/3/2016 1.27
7049    ONTY 9/28/2009 175
7050    ONVI 9/28/2009 1.63
7051    ONXX 9/28/2009 309
7052    ONYXU 11/3/2021 0.31
7053    OOK 10/29/2009 0.07
7054    OPA 5/18/2021 1.71
7055    OPALW 1/24/2022 0.53
7056    OPAY 9/12/2011 1.43
7057    OPB 4/16/2014 59
7058    OPD 4/19/2016 0.01
7059    OPENW 12/21/2020 5.9
7060    OPES 3/26/2018 6.56
7061    OPESU 3/14/2018 0.08
7062    OPESW 3/26/2018 4.98
7063    OPGNW 5/5/2015 0.7
7064    OPHT 9/25/2013 131
7065    OPINI 7/9/2018 2.14
7066    OPLK 9/28/2009 49
7067    OPNT 9/28/2009 45
7068    OPPX 2/25/2021 0.3
7069    OPTR 9/28/2009 134
7070    OPTV 9/28/2009 3.13
7071    OPWR 4/4/2014 26
7072    OPWV 9/28/2009 52
7073    OPXA 9/28/2009 45
7074    OPXAW 9/28/2009 9.89
7075    OPXT 9/28/2009 52
7076    OQAL 11/10/2017 0.04
7077    ORB 9/28/2009 110
7078    ORBC 9/28/2009 197
7079    ORBK 9/28/2009 112
7080    ORCC 9/28/2009 220
7081    ORCT 9/28/2009 2.86
7082    OREX 9/28/2009 504
7083    ORFN 5/18/2022 0.06
7084    ORG 6/9/2016 0.32
7085    ORH 9/28/2009 0.81
7086    ORIA 7/13/2021 0.18
7087    ORIAU 5/13/2021 0.39
7088    ORIAW 7/7/2021 0.34
7089    ORIG 9/19/2011 174
7090    ORIT 9/28/2009 106
7091    ORM 7/1/2013 7.21
7092    ORPH 9/29/2020 114
7093    ORPN 7/31/2014 12
7094    ORSN 11/7/2019 0.24
7095    ORSNR 11/7/2019 0.14
7096    ORSNU 8/2/2019 0.05
7097    ORSNW 11/7/2019 0.49
7098    ORTX 10/31/2018 78
7099    OSAT 5/28/2021 30
7100    OSATW 5/28/2021 0.39
7101    OSB 2/19/2016 42
7102    OSBCP 9/28/2009 2.46
7103    OSGB 10/9/2014 2.24
7104    OSGIQ 11/15/2012 2.24
7105    OSH 1/3/2012 224
7106    OSHC 9/28/2009 2.39
7107    OSIP 9/28/2009 47
7108    OSIR 9/28/2009 64
7109    OSIZ 11/10/2017 0.04
7110    OSLE 4/24/2017 0.37
7111    OSM 9/28/2009 4.13
7112    OSMS 4/24/2014 0.05
7113    OSMT 10/18/2018 37
7114    OSN 12/21/2010 11
7115    OSPR 9/8/2017 1.02
7116    OSPRU 7/21/2017 0.16
7117    OSPRW 9/20/2017 0.08
7118    OSTK 9/28/2009 682
7119    OSTR 3/12/2021 1.05
7120    OSTRU 1/20/2021 1.31
7121    OSTRW 3/12/2021 1.14
7122    OTEC 7/21/2021 0.37
7123    OTECU 5/28/2021 0.27
7124    OTECW 7/19/2021 0.69
7125    OTEL 5/28/2013 2.29
7126    OTIC 8/13/2014 111
7127    OTIV 9/28/2009 49
7128    OTLKW 6/20/2018 1.16
7129    OTMO 8/16/2021 11
7130    OTMOW 8/16/2021 0.6
7131    OTP 9/30/2009 0.16
7132    OTR 9/28/2009 0.25
7133    OTRA 12/21/2020 1.38
7134    OTRAU 11/17/2020 0.24
7135    OTRAW 12/16/2020 0.68
7136    OTRKP 8/28/2020 2.56
7137    OTT 9/28/2009 9.23
7138    OTTW 4/19/2016 0.55
7139    OUTD 9/28/2009 6.74
7140    OUTR 3/11/2013 140
7141    OVAS 1/7/2013 85
7142    OVLC 5/11/2016 0.02
7143    OVLU 11/10/2017 0.04
7144    OVOL 11/10/2017 0.05
7145    OVRL 9/28/2009 6.21
7146    OVTI 9/28/2009 576
7147    OWW 9/28/2009 197
7148    OXAC 10/1/2021 0.55
7149    OXACU 8/12/2021 0.17
7150    OXACW 10/1/2021 0.56
7151    OXBT 12/21/2009 32
7152    OXF 7/14/2010 14
7153    OXFD 11/22/2013 42
7154    OXGN 9/28/2009 68
7155    OXLCP 11/30/2012 1.55 OXFORD LANE CAPITAL CORP. 6.25% SERIES 2027 TERM PREFERRED SHARES Investment Managers Finance
7156    OXPS 9/28/2009 67
7157    OXSQL 9/25/2017 0.79
7158    OXUS 10/6/2021 0.53
7159    OXUSU 9/3/2021 0.31
7160    OXUSW 10/6/2021 1.67
7161    OYLD 11/10/2017 0.05
7162    OYOG 9/28/2009 8.83
7163    OYST 10/31/2019 18
7164    OZM 9/28/2009 287
7165    OZON 11/24/2020 70
7166    OZRK 9/28/2009 276
7167    P 6/15/2011 1944
7168    PAAC 11/5/2015 0.3
7169    PAACR 10/30/2015 0.25
7170    PAACU 10/15/2015 0.26
7171    PAACW 10/30/2015 0.57
7172    PACA 11/15/2018 0.05
7173    PACD 11/11/2011 148
7174    PACE 11/10/2015 12
7175    PACE.U 10/7/2020 1.75
7176    PACEU 9/11/2015 0.54
7177    PACEW 11/10/2015 0.75
7178    PACI 1/21/2022 0.41
7179    PACQ 6/8/2011 0.91
7180    PACQU 3/25/2011 0.33
7181    PACQW 6/17/2011 0.41
7182    PACR 9/28/2009 77
7183    PACT 7/30/2012 20
7184    PACW 9/28/2009 815
7185    PACWP 6/7/2022 9.71
7186    PACX 3/1/2021 3.56
7187    PACXU 1/8/2021 2.21
7188    PACXW 3/1/2021 1.85
7189    PAE 8/19/2019 41
7190    PAET 9/28/2009 85
7191    PAEWW 8/22/2019 2.11
7192    PAF 9/28/2009 1.57
7193    PAFO 9/27/2021 1.24
7194    PAFOR 9/27/2021 0.32
7195    PAFOU 9/14/2021 0.13
7196    PAGG 9/28/2009 4.05
7197    PAH 1/23/2014 481
7198    PAIC 11/17/2020 0.31
7199    PAICU 10/8/2020 0.09
7200    PAICW 11/16/2020 0.68
7201    PAK 4/23/2015 7.59
7202    PAL 9/28/2009 267
7203    PALM 9/28/2009 326
7204    PANA 8/26/2020 2.54
7205    PANA.U 7/1/2020 0.35
7206    PAND 7/17/2020 5.24
7207    PAO 9/28/2009 0.6
7208    PAQC 3/1/2021 1.53
7209    PAQCU 1/8/2021 2.18
7210    PAQCW 3/1/2021 1.12
7211    PARL 9/28/2009 3.78
7212    PARN 6/18/2014 3.31
7213    PAS 9/28/2009 7.19
7214    PASS 11/29/2018 1.48
7215    PATI 2/2/2015 1.79
7216    PATR 9/28/2009 2.46
7217    PAVMU 4/28/2016 0.04
7218    PAVMW 8/1/2016 0.36
7219    PAYA 4/27/2020 82
7220    PAYAW 4/29/2020 3.98
7221    PBAX 11/30/2021 0.39
7222    PBAXU 10/6/2021 0.35
7223    PBAXW 11/29/2021 0.27
7224    PBB 12/21/2015 4.34
7225    PBBI 7/14/2015 1.31
7226    PBC 12/12/2018 1.25
7227    PBCP 7/23/2012 0.22
7228    PBCT 9/28/2009 2058
7229    PBCTP 11/29/2016 5
7230    PBDM 9/22/2017 0.6
7231    PBEE 9/22/2017 0.28
7232    PBFX 5/9/2014 49
7233    PBG 9/28/2009 38
7234    PBI.A 12/4/2012 1.11
7235    PBIB 9/28/2009 3.49
7236    PBIO 9/28/2009 0.63
7237    PBIP 9/28/2009 5.32
7238    PBMD 4/17/2012 34
7239    PBNC 12/22/2015 0.78
7240    PBND 9/29/2017 1.26
7241    PBNY 9/28/2009 18
7242    PBS 9/28/2009 14
7243    PBSK 9/13/2011 0.87
7244    PBSM 9/22/2017 1
7245    PBTH 4/9/2010 12
7246    PBTQ 9/28/2009 0.04
7247    PBTS 4/2/2019 197
7248    PBUG 6/16/2021 0.07
7249    PBY 9/28/2009 177
7250    PC 9/28/2009 55
7251    PCA 9/28/2009 0.55
7252    PCAP 9/28/2009 0.72
7253    PCBK 9/28/2009 22
7254    PCC 9/28/2009 2.19
7255    PCCC 9/28/2009 18
7256    PCCT 12/27/2021 0.33
7257    PCCTU 10/28/2021 0.45
7258    PCCTW 12/20/2021 0.26
7259    PCE 9/28/2009 0.54
7260    PCGU 7/7/2020 2.02
7261    PCI 1/29/2013 149
7262    PCL 9/28/2009 474
7263    PCLN 9/28/2009 490
7264    PCMI 9/10/2012 31
7265    PCO 9/29/2009 56
7266    PCOM 10/18/2010 31
7267    PCP 9/28/2009 416
7268    PCPC 2/2/2021 0.45
7269    PCPC.U 12/10/2020 0.45
7270    PCPL 6/15/2020 13
7271    PCPL.U 4/24/2020 1.16
7272    PCS 9/28/2009 893
7273    PCSB 4/21/2017 13
7274    PCTI 9/28/2009 32
7275    PCU 9/28/2009 70
7276    PCX 9/28/2009 759
7277    PCXCQ 7/10/2012 2.75
7278    PCXCU 10/6/2021 0.24
7279    PCXCW 12/14/2021 0.17
7280    PCYC 9/28/2009 266
7281    PCYG 10/8/2010 23
7282    PDAC 11/16/2020 17
7283    PDAC.U 9/24/2020 1.77
7284    PDC 9/28/2009 114
7285    PDCE 3/26/2012 687
7286    PDE 9/28/2009 258
7287    PDEV 7/24/2019 0.04
7288    PDII 9/28/2009 6.8
7289    PDLI 9/28/2009 831
7290    PDOT 4/29/2021 0.59
7291    PDVW 2/3/2015 12
7292    PE 5/23/2014 1432
7293    PEAR 6/14/2021 27
7294    PEARW 6/14/2021 1.5
7295    PEB.A 3/22/2011 0.73
7296    PEB.B 9/23/2011 0.95
7297    PEB.C 3/21/2013 2.55
7298    PEB.D 6/13/2016 1.62
7299    PECK 12/28/2018 27
7300    PECKW 12/24/2018 0.18
7301    PEER 6/5/2018 0.01
7302    PEET 9/28/2009 37
7303    PEF 9/28/2009 0.1
7304    PEGI 9/27/2013 279
7305    PEI 9/28/2009 460
7306    PEI.A 4/25/2012 1.72
7307    PEI.B 10/15/2012 4.82
7308    PEI.C 2/1/2017 7.74
7309    PEI.D 9/13/2017 5.57
7310    PEIX 9/28/2009 417
7311    PEK 10/14/2010 8.44
7312    PENX 9/28/2009 7.71
7313    PEOP 7/12/2010 2.45
7314    PEPLU 10/15/2021 0.46
7315    PER 9/28/2009 75
7316    PERM 2/8/2012 0.97
7317    PERY 9/28/2009 66
7318    PES 7/30/2012 235
7319    PETD 9/28/2009 70
7320    PETM 9/28/2009 450
7321    PETX 6/27/2013 108
7322    PETZC 6/19/2018 0.01
7323    PF 3/28/2013 336
7324    PFA 9/28/2009 0.63
7325    PFBI 9/28/2009 7.4
7326    PFCB 9/28/2009 114
7327    PFDR 4/13/2021 1.47
7328    PFDRU 2/17/2021 1.53
7329    PFDRW 4/13/2021 0.57
7330    PFEL 7/14/2022 0.07
7331    PFEM 5/9/2013 0.22
7332    PFES 7/14/2022 0.03
7333    PFHC 5/13/2022 9.41
7334    PFHD 8/12/2019 6.57
7335    PFIN 9/28/2009 4.36
7336    PFK 9/28/2009 1.62
7337    PFNX 7/24/2014 44
7338    PFPT 4/20/2012 308
7339    PFSW 9/28/2009 53
7340    PFV 9/21/2016 0.03
7341    PFWD 9/28/2009 21
7342    PFXNL 7/15/2020 0.27
7343    PGAL 11/13/2013 6.07
7344    PGD 9/28/2009 0.25
7345    PGEB 10/8/2009 0.02
7346    PGEM 5/23/2013 54
7347    PGH 9/28/2009 327
7348    PGI 9/28/2009 66
7349    PGLC 7/6/2015 11
7350    PGM 9/28/2009 3.49
7351    PGMB 1/18/2018 0.01
7352    PGN 9/28/2009 384
7353    PGND 5/21/2015 17
7354    PGNX 9/28/2009 332
7355    PGRW 3/16/2021 0.71
7356    PGRWU 2/9/2021 1.01
7357    PGRWW 3/18/2021 0.78
7358    PHA 9/28/2009 2.29
7359    PHAS 10/18/2018 48
7360    PHCF 12/27/2018 15
7361    PHF 9/28/2009 8.78
7362    PHH 9/28/2009 377
7363    PHHM 9/28/2009 2.32
7364    PHIC 1/12/2021 1.29
7365    PHICU 11/18/2020 0.86
7366    PHICW 1/12/2021 0.66
7367    PHII 9/28/2009 1.32
7368    PHIIK 9/28/2009 22
7369    PHIOW 6/6/2018 0.68
7370    PHMD 9/28/2009 35
7371    PHUNW 7/2/2018 4.79
7372    PIA 9/28/2009 2.82
7373    PIAI 11/2/2020 2.25
7374    PIAI.U 9/10/2020 0.78
7375    PIC 9/28/2009 29
7376    PIC.U 7/12/2019 0.25
7377    PICC 4/1/2021 0.67
7378    PICO 9/28/2009 52
7379    PIH 4/1/2014 2.99
7380    PIHPP 3/22/2018 0.22
7381    PIJ 9/28/2009 0.66
7382    PIKE 9/28/2009 40
7383    PILS 9/21/2015 0.02
7384    PING 9/19/2019 141
7385    PIP 9/28/2009 80
7386    PIPP 1/7/2021 11
7387    PIPP.U 11/17/2020 2.7
7388    PIQ 9/28/2009 0.67
7389    PIR 9/28/2009 902
7390    PIS 9/28/2009 1.08
7391    PIV 9/28/2009 1.72
7392    PIY 9/28/2009 1.56
7393    PJA 9/28/2009 0.41
7394    PJB 9/28/2009 0.8
7395    PJC 9/28/2009 81
7396    PJF 9/28/2009 0.27
7397    PJG 9/28/2009 0.27
7398    PJH 12/12/2012 13
7399    PJI 9/28/2009 1.09
7400    PJL 9/28/2009 0.76
7401    PJM 9/28/2009 0.19
7402    PJO 9/28/2009 0.05
7403    PJR 9/28/2009 0.28
7404    PJS 9/28/2009 0.63
7405    PKBO 5/9/2022 2.47
7406    PKBOW 5/9/2022 0.24
7407    PKD 9/28/2009 267
7408    PKH 9/28/2009 0.48
7409    PKI 9/28/2009 656
7410    PKJ 9/29/2009 0.21
7411    PKK 9/28/2009 0.44
7412    PKN 9/28/2009 0.6
7413    PKO 9/28/2009 31
7414    PKOL 9/28/2009 1.11
7415    PKT 9/28/2009 74
7416    PKY 9/28/2009 146
7417    PL.C 5/23/2012 4.34
7418    PL.E 8/22/2012 2.49
7419    PLA 9/28/2009 13
7420    PLAN 10/12/2018 383
7421    PLAOU 3/10/2022 0.47
7422    PLAT 5/22/2019 0.49
7423    PLC 7/24/2019 0.02
7424    PLCC 9/28/2009 0.47
7425    PLCM 9/28/2009 722
7426    PLCY 4/19/2018 0.46
7427    PLFE 9/28/2009 11
7428    PLIN 8/14/2019 29
7429    PLK 9/28/2009 0.31
7430    PLKI 10/7/2013 45
7431    PLLL 9/28/2009 1.43
7432    PLM 9/28/2009 112
7433    PLMIU 3/16/2021 0.97
7434    PLMT 5/31/2011 1.14
7435    PLND 11/25/2009 4.74
7436    PLNR 9/28/2009 24
7437    PLP 10/15/2009 3.4
7438    PLPM 8/27/2012 34
7439    PLRG 5/20/2021 0.27
7440    PLT 9/28/2009 259
7441    PLTL 5/20/2021 0.04
7442    PLTNU 11/10/2022 0.16
7443    PLV 9/28/2009 0.79
7444    PLW 9/28/2009 11
7445    PLXP 10/24/2016 37
7446    PLXT 9/28/2009 64
7447    PLYAW 3/13/2017 0.5
7448    PLYM.A 10/27/2017 0.84
7449    PMA 9/29/2009 0.14
7450    PMACA 9/28/2009 6.59
7451    PMBC 9/28/2009 12
7452    PMC 9/28/2009 130
7453    PMCS 9/28/2009 658
7454    PME 2/26/2013 24
7455    PMFG 9/28/2009 19
7456    PMI 9/28/2009 306
7457    PMNA 9/28/2009 1.23
7458    PMOM 10/19/2017 0.07
7459    PMPT 8/17/2016 0.14
7460    PMR 9/28/2009 3.06
7461    PMTC 9/28/2009 297
7462    PMTI 9/28/2009 21
7463    PMVC 11/12/2020 0.81
7464    PMVC.U 9/22/2020 0.64
7465    PN 1/16/2015 24
7466    PNAC 7/6/2022 0.39
7467    PNACR 7/6/2022 0.22
7468    PNACU 5/13/2022 0.15
7469    PNACW 7/6/2022 0.06
7470    PNC.P 5/1/2012 38
7471    PNC.Q 9/26/2012 11
7472    PNCL 9/28/2009 10
7473    PNG 7/12/2010 18
7474    PNH 9/28/2009 3.63
7475    PNK 9/28/2009 377
7476    PNKZV 4/14/2016 1.23
7477    PNNTG 9/30/2019 0.59
7478    PNNW 9/28/2009 1.61
7479    PNRA 9/28/2009 290
7480    PNRL 10/4/2018 1.42
7481    PNSN 9/28/2009 20
7482    PNT 1/4/2021 54
7483    PNTA 2/4/2013 0.6
7484    PNTM 3/5/2021 2.7
7485    PNTR 9/28/2009 6.15
7486    PNU 9/28/2009 2.54
7487    PNX 9/28/2009 77
7488    PNXQ 10/1/2009 0.09
7489    PNY 9/28/2009 140
7490    POLY 5/24/2021 34
7491    POM 9/28/2009 625
7492    POND 7/9/2021 0.5
7493    PONE 9/28/2009 1.45
7494    PONO 10/12/2021 0.41
7495    PONOU 8/11/2021 0.14
7496    PONOW 10/8/2021 0.3
7497    POPE 9/28/2009 1.43
7498    POSH 1/14/2021 90
7499    POT 9/28/2009 2617
7500    POTX 9/20/2019 15
7501    POW 3/4/2021 0.52
7502    POWR 9/28/2009 70
7503    POWRU 1/8/2021 1.24
7504    POWRW 3/3/2021 0.72
7505    POZN 9/28/2009 87
7506    PPD 9/28/2009 117
7507    PPDF 11/10/2017 72
7508    PPDI 9/28/2009 157
7509    PPDM 2/15/2018 0.18
7510    PPGH 3/1/2021 3.59
7511    PPGHU 1/6/2021 2.04
7512    PPGHW 3/1/2021 2.31
7513    PPHI 4/1/2019 0.01
7514    PPHM 9/28/2009 219
7515    PPHMP 2/20/2014 0.85
7516    PPHPU 8/12/2021 0.1
7517    PPLC 8/21/2017 1.07
7518    PPLN 6/13/2017 0.09
7519    PPMC 2/15/2018 0.21
7520    PPO 9/28/2009 240
7521    PPP 8/15/2011 144
7522    PPR 9/28/2009 121
7523    PPS 9/28/2009 218
7524    PPS.A 9/28/2009 0.16
7525    PPSC 8/24/2017 0.19
7526    PPTB 2/15/2018 0.1
7527    PPX 3/18/2013 8.41
7528    PPY 9/28/2009 0.02
7529    PPYAU 1/14/2022 0.54
7530    PQ 9/28/2009 241
7531    PQBW 9/28/2009 0.11
7532    PQG 9/29/2017 37
7533    PQIN 12/10/2018 0.1
7534    PQLC 10/18/2018 0.09
7535    PQSC 9/28/2009 0.03
7536    PQSG 11/15/2018 0.09
7537    PQSV 11/15/2018 0.09
7538    PQY 9/28/2009 0.51
7539    PQZ 9/28/2009 0.1
7540    PRAH 11/13/2014 159
7541    PRAN 9/28/2009 65
7542    PRB 9/28/2009 1.32
7543    PRBM 10/26/2021 0.32
7544    PRCHW 6/29/2020 2.59
7545    PRCP 9/28/2009 30
7546    PRDS 7/6/2021 13
7547    PRE.D 9/28/2009 4.29
7548    PRE.E 6/16/2011 6.87
7549    PRE.F 2/19/2013 5.29
7550    PRE.G 5/6/2016 2.06
7551    PRE.H 5/6/2016 5.44
7552    PRE.I 5/6/2016 2.42
7553    PRGN 9/28/2009 55
7554    PRGNL 9/5/2014 0.35
7555    PRGX 9/28/2009 38
7556    PRID 1/11/2018 0.06
7557    PRIF.A 7/12/2018 0.39
7558    PRIF.B 10/26/2018 0.24
7559    PRIF.C 2/27/2019 0.34
7560    PRIF.E 10/16/2019 0.29
7561    PRIS 11/29/2010 7.62
7562    PRLS 9/28/2009 1.34
7563    PRNB 9/14/2018 29
7564    PROG 6/19/2020 332
7565    PROJ 9/28/2009 11
7566    PROS 7/25/2019 6.84
7567    PRPB 9/21/2020 11
7568    PRPB.U 7/31/2020 2.68
7569    PRPC 3/30/2021 1.45
7570    PRPLW 8/14/2017 3.14
7571    PRPX 9/28/2009 1.82
7572    PRSC 9/28/2009 55
7573    PRSN 11/3/2014 3.56
7574    PRSNW 7/30/2015 0.09
7575    PRSP 9/28/2009 203
7576    PRSR 3/1/2021 2.2
7577    PRSRU 1/8/2021 3.1
7578    PRSRW 3/1/2021 1.44
7579    PRSS 3/29/2012 11
7580    PRTK 7/15/2014 144
7581    PRTO 10/22/2014 15
7582    PRTY 4/16/2015 565
7583    PRVB 7/24/2018 147
7584    PRVL 6/20/2019 12
7585    PRVT 9/28/2009 0.57
7586    PRWT 9/28/2009 20
7587    PRX 9/28/2009 78
7588    PRXI 9/28/2009 12
7589    PRXL 9/28/2009 294
7590    PS 5/17/2018 203
7591    PSA.A 9/28/2009 0.16
7592    PSA.B 9/28/2009 5.73
7593    PSA.C 9/28/2009 5.06
7594    PSA.D 9/28/2009 7.38
7595    PSA.E 9/28/2009 7.97
7596    PSA.T 3/13/2012 8.07
7597    PSA.U 6/18/2012 5.87
7598    PSA.V 9/28/2009 10
7599    PSA.W 9/28/2009 11
7600    PSA.X 9/28/2009 6.21
7601    PSA.Y 3/18/2014 4.26
7602    PSA.Z 9/28/2009 4.58
7603    PSAC 9/2/2020 25
7604    PSACU 7/22/2020 1.29
7605    PSACW 8/28/2020 5.42
7606    PSAG 4/14/2021 0.46
7607    PSAGU 3/4/2021 0.73
7608    PSAGW 4/9/2021 0.33
7609    PSAU 9/28/2009 5.08
7610    PSB 9/28/2009 74
7611    PSB.R 10/19/2010 1.09
7612    PSB.S 1/18/2012 3.28
7613    PSB.T 5/14/2012 5.47
7614    PSB.U 9/17/2012 5.18
7615    PSB.V 3/15/2013 2.67
7616    PSB.W 10/21/2016 3.56
7617    PSB.X 9/22/2017 4.56
7618    PSB.Y 12/8/2017 4.39
7619    PSB.Z 11/5/2019 4.47
7620    PSBH 9/28/2009 0.55
7621    PSDN 11/17/2021 1.01
7622    PSDO 3/10/2017 41
7623    PSDV 9/28/2009 40
7624    PSE 9/28/2009 22
7625    PSEM 9/28/2009 32
7626    PSG 6/20/2014 47
7627    PSJ 9/28/2009 8.99
7628    PSM 7/24/2019 0.02
7629    PSMB 2/23/2017 1.11
7630    PSMC 2/23/2017 0.75
7631    PSMG 2/23/2017 0.95
7632    PSMI 8/8/2012 24
7633    PSMM 2/23/2017 1.01
7634    PSOF 9/28/2009 0.68
7635    PSPC 7/16/2021 0.62
7636    PSS 9/28/2009 245
7637    PSSI 9/28/2009 144
7638    PSTB 7/27/2010 33
7639    PSTH 9/11/2020 117
7640    PSTH.U 7/22/2020 7.91
7641    PSTI 9/28/2009 105
7642    PSTR 4/9/2010 7.68
7643    PSTVZ 2/5/2019 0.37
7644    PSUN 9/28/2009 162
7645    PSV 12/10/2018 41
7646    PSW 9/28/2009 3.14
7647    PSXP 7/23/2013 159
7648    PSY 9/28/2009 13
7649    PSYK 2/1/2022 0.05
7650    PTAC 1/13/2020 2.15
7651    PTACU 11/22/2019 0.16
7652    PTACW 1/13/2020 0.65
7653    PTBI 8/11/2014 26
7654    PTBIW 12/19/2014 0.81
7655    PTD 10/20/2009 0.02
7656    PTE 9/28/2009 117
7657    PTEK 9/28/2009 2.67
7658    PTGI 6/23/2011 6.17
7659    PTHN 7/21/2016 28
7660    PTHR 4/3/2023 0.47
7661    PTHRU 2/10/2023 0.23
7662    PTHRW 4/3/2023 0.26
7663    PTI 9/28/2009 135
7664    PTIC 1/25/2021 0.74
7665    PTICU 12/4/2020 0.65
7666    PTICW 1/25/2021 0.55
7667    PTIE 9/28/2009 97
7668    PTJ 9/28/2009 0.42
7669    PTK 9/23/2020 1.43
7670    PTK.U 7/13/2020 0.46
7671    PTLA 5/22/2013 309
7672    PTM 9/28/2009 5.3
7673    PTNR 9/28/2009 40
7674    PTNT 9/19/2011 1.67
7675    PTO 9/28/2009 0.32
7676    PTOC 5/6/2021 0.81
7677    PTOCU 3/11/2021 0.7
7678    PTOCW 5/13/2021 0.49
7679    PTP 9/28/2009 97
7680    PTR 9/28/2009 158
7681    PTRA 12/21/2020 213
7682    PTRAW 12/21/2020 7.14
7683    PTRP 9/28/2009 0.09
7684    PTRS 2/24/2020 2.34
7685    PTRY 9/28/2009 70
7686    PTSX 9/28/2009 1.18
7687    PTV 9/28/2009 135
7688    PTVCA 2/5/2018 0.2
7689    PTVCB 2/5/2018 3.75
7690    PTX 4/9/2010 126
7691    PTXP 6/4/2015 8.04
7692    PUB 6/11/2015 6.81
7693    PUK.A 9/28/2009 8.44
7694    PULB 9/28/2009 3.61
7695    PUNK 1/27/2022 0.03
7696    PUTX 7/7/2015 0.13
7697    PUW 9/28/2009 1.6
7698    PV 3/15/2021 1.96
7699    PVA 9/28/2009 489
7700    PVAC 11/15/2016 67
7701    PVD 9/28/2009 3.47
7702    PVFC 9/28/2009 2.87
7703    PVG 9/28/2009 587
7704    PVR 9/28/2009 76
7705    PVSW 9/28/2009 5.3
7706    PVT 3/25/2019 0.53
7707    PVT.U 1/31/2019 0.09
7708    PVTB 9/28/2009 291
7709    PVTBP 9/28/2009 1.99
7710    PVTD 10/26/2012 1.67
7711    PVTL 4/20/2018 123
7712    PVX 9/28/2009 133
7713    PWAV 9/28/2009 133
7714    PWC 9/28/2009 3.07
7715    PWE 9/28/2009 644
7716    PWJ 9/28/2009 1.07
7717    PWND 9/28/2009 0.92
7718    PWO 9/28/2009 0.28
7719    PWPPW 12/28/2020 1.77
7720    PWRD 9/28/2009 228
7721    PWT 9/28/2009 0.66
7722    PWX 9/28/2009 1.15
7723    PWY 9/28/2009 0.71
7724    PXLC 2/22/2011 0.53
7725    PXLG 6/16/2011 2.41
7726    PXLV 6/16/2011 1.43
7727    PXMC 2/22/2011 0.43
7728    PXMG 2/22/2011 4.77
7729    PXMV 2/22/2011 1.81
7730    PXN 9/28/2009 1.45
7731    PXP 9/28/2009 616
7732    PXQ 9/28/2009 5.25
7733    PXR 9/28/2009 4.1
7734    PXSC 2/22/2011 0.26
7735    PXSG 2/22/2011 1.9
7736    PXSV 2/22/2011 2.66
7737    PXUS 12/14/2017 0.16
7738    PYA 9/28/2009 0.44
7739    PYB 9/28/2009 0.96
7740    PYC 9/28/2009 1.34
7741    PYDS 8/11/2015 12
7742    PYG 9/28/2009 0.85
7743    PYH 9/28/2009 0.29
7744    PYJ 9/28/2009 0.28
7745    PYK 9/28/2009 0.63
7746    PYL 9/28/2009 0.56
7747    PYPE 8/21/2018 0.26
7748    PYPLV 7/6/2015 16
7749    PYPS 7/14/2022 0.08
7750    PYPT 7/14/2022 0.33
7751    PYR 3/11/2021 16
7752    PYS 9/28/2009 2.69
7753    PYV 9/28/2009 0.24
7754    PYX 3/19/2018 63
7755    PYY 9/28/2009 0.55
7756    PZB 9/28/2009 0.58
7757    PZD 9/28/2009 4.9
7758    PZE 9/28/2009 42
7759    PZI 9/28/2009 2.71
7760    PZJ 9/28/2009 0.12
7761    PZN 9/28/2009 30
7762    PZRX 5/18/2016 11
7763    PZZI 9/28/2009 8.17
7764    Q 9/28/2009 729
7765    QADA 12/16/2010 22
7766    QADB 8/23/2010 1.88
7767    QADI 9/28/2009 2.23
7768    QAUS 6/12/2014 0.31
7769    QBAK 9/28/2009 5.52
7770    QBC 9/28/2009 6.64
7771    QCAN 6/12/2014 0.31
7772    QCOR 9/28/2009 476
7773    QCP 10/20/2016 70
7774    QDEM 1/23/2014 0.09
7775    QDEU 6/12/2014 0.23
7776    QDXU 1/23/2014 0.07
7777    QDYN 12/19/2012 0.89
7778    QED 3/24/2015 0.55
7779    QEH 8/8/2012 0.79
7780    QELL 11/23/2020 21
7781    QELLU 9/30/2020 2.84
7782    QELLW 11/23/2020 3.14
7783    QEM 1/23/2014 0.07
7784    QEP 7/12/2010 1694
7785    QEPM 8/9/2013 11
7786    QES 2/9/2018 3.86
7787    QESP 6/12/2014 0.14
7788    QFTA 3/10/2021 1.45
7789    QGBR 6/12/2014 0.14
7790    QGEM 6/23/2011 0.12
7791    QGTA 9/30/2015 0.23
7792    QHC 4/21/2016 49
7793    QIHU 3/30/2011 617
7794    QINC 3/11/2014 0.85
7795    QIWI 5/3/2013 178
7796    QJPN 6/12/2014 0.21
7797    QK 11/5/2019 9.82
7798    QKOR 9/18/2014 0.05
7799    QLGC 9/28/2009 544
7800    QLIK 7/16/2010 514
7801    QLS 3/24/2015 0.58
7802    QLT 9/7/2011 0.05
7803    QLTB 4/26/2012 1.32
7804    QLTC 4/26/2012 0.38
7805    QLTI 9/28/2009 46
7806    QMEX 9/18/2014 0.08
7807    QMJ 2/5/2020 0.14
7808    QMM 9/28/2009 7.94
7809    QMN 10/4/2012 1.42
7810    QNGY 8/16/2021 37
7811    QOMOU 9/30/2022 0.08 QOMOLANGMA ACQUISITION CORP. UNIT Blank Checks Finance
7812    QPAC 10/18/2013 1
7813    QPACU 8/9/2013 0.34
7814    QPACW 10/3/2013 1.02
7815    QPSA 10/4/2010 25
7816    QPT 12/29/2020 0.16
7817    QQC 12/11/2020 0.26
7818    QQD 12/11/2020 0.34
7819    QQQC 8/22/2011 1.79
7820    QQQV 12/6/2011 0.02
7821    QRCP 9/28/2009 1.19
7822    QRE 12/17/2010 49
7823    QRM 1/31/2011 16
7824    QRTAV 9/3/2020 0.01
7825    QRTEV 9/1/2020 0.01
7826    QSFT 9/28/2009 170
7827    QSII 9/28/2009 235
7828    QSY 6/26/2017 0.45
7829    QTEK 8/23/2021 9.19
7830    QTEKW 8/23/2021 0.59
7831    QTM 9/28/2009 363
7832    QTNA 10/28/2016 52
7833    QTNT 5/27/2014 129
7834    QTNTW 5/27/2014 0.16
7835    QTRH 12/12/2016 5.21
7836    QTS 10/9/2013 179
7837    QTS.A 3/16/2018 1.57
7838    QTS.B 6/28/2018 0.87
7839    QTT 9/14/2018 186
7840    QTWN 9/18/2014 0.01
7841    QTWW 9/28/2009 83
7842    QUMU 5/28/2013 17
7843    QUNR 11/1/2013 152
7844    QUOT 10/29/2009 217
7845    QVCA 6/16/2014 511
7846    QVCB 6/16/2014 0.1
7847    QVM 2/27/2015 0.2
7848    QXGG 1/26/2017 0.17
7849    QXM 9/28/2009 7.33
7850    QXMI 1/26/2017 0.06
7851    QXRR 1/26/2017 0.05
7852    QXTR 1/26/2017 0.23
7853    QXUS 1/23/2014 0.06
7854    RAAC 2/11/2021 7.91
7855    RAACU 12/8/2020 2.09
7856    RAACW 2/12/2021 1.69
7857    RAAS 2/9/2021 53
7858    RACA 7/8/2020 0.89
7859    RACB 3/18/2021 0.37
7860    RACY 4/4/2022 0.22
7861    RACYU 2/11/2022 0.19
7862    RACYW 4/4/2022 0.2
7863    RAD 9/28/2009 2568
7864    RADA 9/28/2009 86
7865    RADI 4/13/2020 80
7866    RADS 9/28/2009 38
7867    RAE 9/28/2009 4.21
7868    RAH 9/28/2009 121
7869    RAI 9/28/2009 1181
7870    RAIN 4/23/2021 20
7871    RALS 12/9/2010 2.55
7872    RALY 4/12/2013 36
7873    RAM 1/10/2011 20
7874    RAME 9/28/2009 15
7875    RAMMU 5/19/2021 0.68
7876    RAMMW 7/9/2021 1.16
7877    RARX 10/26/2016 61
7878    RAS 9/28/2009 260
7879    RAS.A 9/28/2009 4.53
7880    RAS.B 9/28/2009 2.69
7881    RAS.C 9/28/2009 2.23
7882    RAVN 9/28/2009 88
7883    RAX 9/28/2009 857
7884    RBAC 10/5/2020 19
7885    RBAC.U 8/13/2020 3.94
7886    RBCN 9/28/2009 158
7887    RBI 9/28/2009 2.07
7888    RBIN 9/18/2017 0.13
7889    RBL 4/9/2010 5.59
7890    RBN 9/28/2009 92
7891    RBNC 7/10/2017 4.65
7892    RBND 11/10/2020 0.23
7893    RBNF 9/28/2009 0.56
7894    RBPAA 9/28/2009 4.02
7895    RBS 9/28/2009 279
7896    RBS.E 10/1/2009 19
7897    RBS.F 9/28/2009 5.8
7898    RBS.G 10/1/2009 29
7899    RBS.H 9/28/2009 7.62
7900    RBS.I 10/1/2009 5.33
7901    RBS.L 9/28/2009 16
7902    RBS.M 9/28/2009 16
7903    RBS.N 9/28/2009 17
7904    RBS.P 9/28/2009 8.69
7905    RBS.Q 9/28/2009 16
7906    RBS.R 9/28/2009 11
7907    RBS.S 9/28/2009 24
7908    RBS.T 9/28/2009 32
7909    RBUS 9/18/2017 0.14
7910    RBY 9/28/2009 155
7911    RBZ 6/25/2018 20
7912    RBZAW 6/26/2018 0.1
7913    RC.B 3/22/2021 0.06
7914    RC.D 3/22/2021 0.1
7915    RCA 4/9/2018 1.82
7916    RCACU 12/17/2021 0.27
7917    RCAP 6/5/2013 68
7918    RCD 9/28/2009 9.86
7919    RCHG 11/27/2020 1.24
7920    RCHGU 10/1/2020 0.79
7921    RCHGW 11/23/2020 1.13
7922    RCII 9/28/2009 628
7923    RCKB 9/28/2009 15
7924    RCLF 4/6/2021 1.98
7925    RCLFU 2/12/2021 1.91
7926    RCLFW 4/5/2021 1.01
7927    RCNI 9/28/2009 14
7928    RCOR 9/3/2021 1.28
7929    RCP 5/2/2018 0.7
7930    RCPI 2/10/2014 21
7931    RCPT 5/9/2013 65
7932    RCRC 9/28/2009 15
7933    RDA 11/10/2010 22
7934    RDBX 5/3/2021 149
7935    RDBXW 5/3/2021 13
7936    RDC 9/28/2009 1480
7937    RDEA 9/28/2009 28
7938    RDEN 9/28/2009 97
7939    RDK 9/28/2009 50
7940    RDMX 1/11/2022 0.04
7941    RDS.A 9/28/2009 2079
7942    RDS.B 9/28/2009 1089
7943    RE 9/28/2009 283
7944    REA 9/28/2009 0.28
7945    REC 9/28/2009 0.39
7946    RECN 9/28/2009 115
7947    RECV 7/11/2011 0.89
7948    REDF 9/28/2009 49
7949    REDU 10/20/2017 42
7950    REDV 8/10/2018 0.06
7951    REEAW 7/23/2021 1.03
7952    REED 9/28/2009 62
7953    REEM 7/13/2017 0.1
7954    REFA 7/13/2017 0.11
7955    REG.F 2/17/2012 2.36
7956    REG.G 8/28/2012 0.73
7957    REGI 1/19/2012 303
7958    REIS 9/28/2009 8.84
7959    RELV 9/28/2009 4.38
7960    REMG 1/11/2022 0.02
7961    REML 7/13/2016 29
7962    REMY 12/13/2012 17
7963    REN 9/28/2009 274
7964    RENEU 5/6/2022 0.56
7965    RENN 5/4/2011 446
7966    RENO 6/21/2021 7.32
7967    RENX 1/5/2015 20
7968    REPH 3/7/2014 68
7969    REPHV 11/14/2019 0.02
7970    REPR 4/22/2019 0.18
7971    RESD 3/16/2020 0.3
7972    RESE 3/16/2020 0.48
7973    RESI 12/24/2012 204
7974    RESN 5/29/2014 93
7975    RESP 9/23/2019 0.61
7976    RETA 5/26/2016 136
7977    RETS 7/14/2010 0.54
7978    REUN 2/22/2022 5.93
7979    REV 9/28/2009 187
7980    REVBU 7/19/2021 1.04
7981    REVE 10/22/2021 0.73
7982    REVEU 8/31/2021 0.21
7983    REVEW 10/22/2021 0.32
7984    REVH 5/12/2021 0.89
7985    REVHU 3/18/2021 1.1
7986    REVHW 5/11/2021 0.78
7987    REVU 9/28/2009 13
7988    REXI 9/28/2009 10
7989    REXN 6/10/2019 4.65
7990    REXR.A 8/17/2016 0.84
7991    REXX 9/28/2009 402
7992    RF.A 11/6/2012 13
7993    RFA 9/28/2009 0.32
7994    RFACU 3/24/2022 0.21
7995    RFAP 4/14/2016 0.59
7996    RFMD 9/28/2009 1130
7997    RFMI 9/28/2009 1
7998    RFN 9/28/2009 0.66
7999    RFP 1/30/2012 217
8000    RFT 4/17/2014 1.49
8001    RFUN 6/14/2016 0.69
8002    RGDO 8/22/2013 15
8003    RGDX 9/28/2009 6.07
8004    RGI 9/28/2009 7.27
8005    RGLB 7/13/2017 0.07
8006    RGRO 2/2/2015 0.05
8007    RHB 9/28/2009 31
8008    RHCB 3/23/2022 0.01 BNY MELLON ETF TRUST BNY MELLON RESPONSIBLE HORIZONS CORPORATE Exchange Traded Fund Financial
8009    RHM 9/28/2009 0.05
8010    RHO 9/30/2009 0.05
8011    RHS 9/28/2009 14
8012    RHT 9/28/2009 1124
8013    RIBT 8/19/2013 53
8014    RIBTW 12/13/2013 0.31
8015    RIC 9/28/2009 83
8016    RICE 1/24/2014 585
8017    RICE.U 10/22/2020 0.83
8018    RICO 9/2/2021 0.23
8019    RICOU 7/8/2021 0.21
8020    RICOW 9/1/2021 0.2
8021    RIDE 10/26/2020 504
8022    RIDEW 10/26/2020 4.04
8023    RIDV 8/9/2018 0.05
8024    RIF 9/28/2009 13
8025    RIGP 7/31/2014 27
8026    RIGZ 7/20/2021 0.65
8027    RILYH 5/18/2018 1.28
8028    RILYI 9/12/2018 0.76
8029    RIMG 9/28/2009 6.79
8030    RIMM 9/28/2009 2762
8031    RIOM 12/21/2012 15
8032    RISE 2/19/2015 0.44
8033    RIT 9/28/2009 9.9
8034    RIVE 2/20/2018 0.9
8035    RIVR 9/28/2009 0.43
8036    RJA 9/28/2009 46
8037    RJAC 1/31/2022 0.19
8038    RJD 3/12/2012 6.53
8039    RJET 9/28/2009 211
8040    RJF.A 6/3/2022 0.12
8041    RJI 9/28/2009 46
8042    RJN 9/28/2009 6.21
8043    RJZ 9/28/2009 3.18
8044    RKH 9/28/2009 55
8045    RKLBW 3/1/2021 5.26
8046    RKLY 2/16/2021 38
8047    RKTA 5/13/2021 0.43
8048    RKUS 11/16/2012 225
8049    RLD 7/16/2010 129
8050    RLGT.A 12/23/2013 0.52
8051    RLGY 10/11/2012 827
8052    RLH 9/28/2009 34
8053    RLH.A 9/28/2009 0.63
8054    RLJE 10/5/2012 4
8055    RLM 9/5/2018 0.6
8056    RLOC 7/12/2010 36
8057    RLOG 9/28/2009 24
8058    RLRN 9/28/2009 7.42
8059    RLYP 11/15/2013 142
8060    RMB 9/22/2011 0.18
8061    RMED 9/27/2018 134
8062    RMG 9/28/2009 28
8063    RMG.U 2/8/2019 0.14
8064    RMGB 2/1/2021 8.66
8065    RMGBU 12/10/2020 3.5
8066    RMGBW 2/1/2021 1.75
8067    RMGN 12/21/2012 12
8068    RMIX 9/28/2009 10
8069    RMKR 9/28/2009 2.12
8070    RMO 7/6/2020 282
8071    RMP 12/17/2014 53
8072    RMRM 2/3/2020 3.27
8073    RMS 9/28/2009 0.12
8074    RMTR 9/28/2009 7.32
8075    RNDB 7/1/2016 2.43
8076    RNDM 6/23/2017 0.52
8077    RNDV 6/22/2017 0.51
8078    RNDY 2/8/2012 81
8079    RNE 9/28/2009 2.98
8080    RNER 1/3/2022 1.74
8081    RNERU 10/5/2021 0.42
8082    RNERW 1/3/2022 0.42
8083    RNET 12/15/2010 58
8084    RNF 11/4/2011 46
8085    RNIN 9/28/2009 4.11
8086    RNJ 9/28/2009 0.26
8087    RNN 9/28/2009 129
8088    RNO 9/30/2010 11
8089    RNOW 9/28/2009 51
8090    RNR.C 9/28/2009 4.52
8091    RNR.E 5/31/2013 7.87
8092    RNVAZ 7/14/2016 1.56
8093    RNWK 9/28/2009 105
8094    RNY 9/28/2009 0.31
8095    ROAN 5/14/2018 18
8096    ROB 9/28/2009 0.12
8097    ROC 9/28/2009 302
8098    ROCAR 12/29/2021 0.83
8099    ROCAU 12/2/2021 0.43
8100    ROCC 1/5/2021 34
8101    ROCCU 12/11/2020 0.58
8102    ROCCW 1/7/2021 0.82
8103    ROCG 9/3/2021 0.42
8104    ROCGU 8/6/2021 0.22
8105    ROCGW 9/7/2021 0.41
8106    ROCH 7/14/2020 4.03
8107    ROCHU 5/5/2020 0.19
8108    ROCHW 7/13/2020 1.54
8109    ROCI 3/24/2022 0.05
8110    ROCM 9/28/2009 8.54
8111    ROCR 3/31/2021 0.69
8112    ROCRU 3/3/2021 0.51
8113    ROCRW 3/26/2021 0.34
8114    RODI 9/15/2014 0.08
8115    ROGS 3/24/2015 0.43
8116    ROIA 9/28/2009 1.46
8117    ROIAK 9/28/2009 37
8118    ROICW 11/3/2009 2.9
8119    ROIQ 5/16/2012 0.5
8120    ROIQU 2/24/2012 0.29
8121    ROIQW 5/29/2012 0.23
8122    ROIVW 10/1/2021 3.18
8123    ROKA 7/17/2014 13
8124    ROLA 11/30/2010 0.1
8125    ROLL 9/28/2009 72
8126    ROLLP 9/27/2021 0.22
8127    RONI 8/6/2021 3.17
8128    RORE 10/4/2016 0.29
8129    ROSA 11/30/2010 0.16
8130    ROSE 9/28/2009 455
8131    ROSEU 10/31/2016 3.53
8132    ROSEW 10/31/2016 1.76
8133    ROSG 9/28/2009 55
8134    ROT 3/8/2021 2.06
8135    ROVI 9/28/2009 545
8136    ROVRW 2/8/2021 1.68
8137    ROX 9/28/2009 55
8138    ROYT 5/3/2012 46
8139    RP 8/12/2010 265
8140    RPAI 4/5/2012 589
8141    RPAI.A 12/21/2012 1.45
8142    RPAYW 1/18/2019 0.79
8143    RPI 9/28/2009 0.53
8144    RPIBC 2/21/2018 0.01
8145    RPLA 4/18/2019 4.69
8146    RPLA.U 4/4/2019 0.26
8147    RPRXZ 8/30/2012 0.1
8148    RPT 9/28/2009 312
8149    RPT.D 4/27/2011 2.01
8150    RPTP 10/27/2009 207
8151    RPUT 2/1/2018 0.05
8152    RPX 10/2/2009 0.46
8153    RPXC 5/4/2011 126
8154    RRD 9/28/2009 1012
8155    RRF 7/14/2011 1.81
8156    RRGR 7/11/2012 0.22
8157    RRH 10/28/2021 1.5
8158    RRI 9/28/2009 221
8159    RRM 2/17/2015 0.57
8160    RRMS 12/9/2011 21
8161    RRST 9/28/2009 1.99
8162    RRTS 7/12/2010 99
8163    RRY 9/28/2009 1.34
8164    RRZ 9/28/2009 0.65
8165    RSC 9/28/2009 1.38
8166    RSCO 3/18/2013 0.46
8167    RSCR 9/28/2009 11
8168    RSE 12/28/2011 63
8169    RSH 9/28/2009 670
8170    RSHC 2/3/2015 0.17
8171    RSHCQ 2/3/2015 1.73
8172    RSO 9/28/2009 204
8173    RSO.A 6/15/2012 1.2
8174    RSO.B 10/3/2012 3.8
8175    RSO.C 6/17/2014 2.69
8176    RSOL 9/28/2009 44
8177    RSPP 1/17/2014 432
8178    RSPY 8/24/2021 0.07
8179    RST 9/28/2009 92
8180    RSTI 9/28/2009 75
8181    RSU 9/28/2009 6.43
8182    RSVA 1/5/2021 7.19
8183    RSVAU 12/2/2020 2.36
8184    RSVAW 1/5/2021 0.72
8185    RSW 9/28/2009 9.74
8186    RSX 9/28/2009 2403
8187    RSXJ 4/14/2011 9.01
8188    RSY 9/30/2009 0.05
8189    RSYS 9/28/2009 59
8190    RT 9/28/2009 213
8191    RTEC 9/28/2009 121
8192    RTG 9/29/2009 0.12
8193    RTGN 3/21/2014 0.79
8194    RTI 9/28/2009 152
8195    RTIX 9/28/2009 98
8196    RTK 9/28/2009 289
8197    RTL 9/28/2009 55
8198    RTLA 11/30/2010 0.52
8199    RTLPO 8/23/2021 0.77
8200    RTLPP 8/23/2021 1.17
8201    RTLR 5/23/2019 47
8202    RTLX 9/28/2009 1.55
8203    RTM 9/28/2009 5.71
8204    RTN 9/28/2009 1199
8205    RTP 9/28/2009 141
8206    RTP.U 9/17/2020 3.62
8207    RTPY 5/10/2021 5.35
8208    RTPYU 3/16/2021 3.36
8209    RTPYW 5/10/2021 0.79
8210    RTPZ 1/11/2021 4.87
8211    RTPZ.U 11/19/2020 1.53
8212    RTR 9/28/2009 1.14
8213    RTRX 9/23/2013 150
8214    RTSA 11/30/2010 1.56
8215    RTTR 6/24/2015 72
8216    RTW 9/30/2009 27
8217    RTYD 1/11/2022 0.07
8218    RUBI 4/2/2014 183
8219    RUBY 7/18/2018 110
8220    RUDR 4/9/2013 0.01
8221    RUE 11/13/2009 70
8222    RUHN 4/3/2019 19
8223    RUK 9/28/2009 11
8224    RURL 9/28/2009 11
8225    RUSL 5/25/2011 152
8226    RUSS 5/25/2011 92
8227    RUTH 9/28/2009 208
8228    RVAC 10/19/2021 1.65
8229    RVACU 8/6/2021 0.47
8230    RVACW 10/12/2021 0.79
8231    RVBD 9/28/2009 924
8232    RVEN 3/7/2016 0.28
8233    RVI 9/28/2009 41
8234    RVLP 7/26/2021 54
8235    RVLT 7/23/2012 59
8236    RVM 5/9/2011 11
8237    RVR 9/29/2009 0.64
8238    RVRB 11/4/2022 0.01 ADVISORS SERIES TRUST REVERB ETF Exchange Traded Fund Financial
8239    RVRS 11/1/2017 0.44
8240    RWC 9/28/2009 7.45
8241    RWCD 1/16/2019 0.19
8242    RWDC 1/16/2019 0.14
8243    RWDE 1/16/2019 0.14
8244    RWED 1/16/2019 0.15
8245    RWG 10/2/2009 0.38
8246    RWGE 1/22/2018 0.13
8247    RWGE.U 12/1/2017 0.16
8248    RWGV 1/16/2019 1.01
8249    RWIU 1/16/2019 0.13
8250    RWLK 9/12/2014 174
8251    RWLS 1/16/2019 0.18
8252    RWSL 1/16/2019 0.29
8253    RWUI 1/16/2019 0.17
8254    RWV 9/28/2009 0.31
8255    RWVG 1/16/2019 1.01
8256    RWW 9/28/2009 1.51
8257    RWXL 3/21/2012 1.71
8258    RX 9/28/2009 51
8259    RXDX 12/20/2013 108
8260    RXII 9/28/2009 54
8261    RXIIW 12/21/2016 0.31
8262    RXN 3/29/2012 294
8263    RXN.A 12/12/2016 0.98
8264    RXRA 4/29/2021 0.39
8265    RXRAU 3/4/2021 1.14
8266    RXRAW 5/3/2021 0.18
8267    RY.S 11/3/2015 0.5
8268    RY.T 11/2/2015 0.38
8269    RYAM.A 8/15/2016 0.42
8270    RYB 9/27/2017 28
8271    RYCE 6/24/2019 3.28
8272    RYE 9/28/2009 22
8273    RYF 9/28/2009 14
8274    RYH 9/28/2009 9.92
8275    RYL 9/28/2009 442
8276    RYT 9/28/2009 25
8277    RYU 9/28/2009 9.75
8278    RYZB 9/15/2023 7.34
8279    RYZZ 3/19/2019 0.07
8280    RZ 9/28/2009 18
8281    RZA 8/24/2012 13
8282    SAAS 9/28/2009 99
8283    SAB 9/28/2009 0.93
8284    SABRP 8/20/2020 0.56
8285    SAEX 3/4/2013 45
8286    SAF 8/29/2018 0.68
8287    SAFM 9/28/2009 294
8288    SAGG 3/23/2011 1.8
8289    SAII 10/6/2020 5.21
8290    SAIIU 9/15/2020 0.78
8291    SAIIW 10/6/2020 1.4
8292    SAIL 11/17/2017 260
8293    SAJA 5/14/2014 0.46
8294    SAK 6/30/2020 0.39
8295    SAL 9/28/2009 1.83
8296    SALE 7/19/2013 150
8297    SALM 9/28/2009 48
8298    SALT 12/12/2013 196
8299    SAMA 1/9/2019 5.03
8300    SAMAU 12/11/2018 0.42
8301    SAMAW 1/9/2019 2.41
8302    SAN.A 2/21/2012 2.94
8303    SAN.B 2/21/2012 6.28
8304    SAN.C 2/21/2012 2.5
8305    SAN.I 2/21/2012 1.49
8306    SANB 11/9/2021 0.16
8307    SANBU 10/15/2021 0.28
8308    SANBW 11/9/2021 0.17
8309    SANWW 7/13/2010 0.31
8310    SANWZ 7/15/2010 0.3
8311    SAPE 9/28/2009 282
8312    SAQ 5/15/2013 0.79
8313    SAQN 1/8/2020 0.55
8314    SAQNU 11/20/2019 0.12
8315    SAQNW 1/7/2020 0.4
8316    SATC 9/28/2009 137
8317    SATSV 8/20/2019 0.1
8318    SAUC 11/9/2015 7.21
8319    SAVB 9/29/2009 0.79
8320    SAVN 9/9/2021 0.08
8321    SB.B 6/19/2013 0.38
8322    SBA 9/28/2009 0.08
8323    SBBC 4/11/2017 0.4
8324    SBBP 10/16/2015 61
8325    SBBX 10/2/2009 4.07
8326    SBCP 7/15/2014 2.24
8327    SBE 9/16/2019 67
8328    SBE.U 7/26/2019 1.12
8329    SBEA 5/3/2021 21
8330    SBEAU 2/26/2021 1.9
8331    SBEAW 4/26/2021 3.13
8332    SBEU 1/30/2015 0.02
8333    SBFGP 2/2/2015 0.11
8334    SBG 9/28/2009 4.13
8335    SBG.U 9/15/2020 0.85
8336    SBGL 2/21/2013 553
8337    SBIB 9/28/2009 96
8338    SBIG 12/20/2021 5.37
8339    SBIGW 12/20/2021 0.45
8340    SBII 4/30/2021 0.31
8341    SBLKL 11/7/2014 1.12
8342    SBLKZ 11/13/2017 0.71
8343    SBM 4/12/2010 1.69
8344    SBNA 5/20/2014 1.27
8345    SBNB 11/6/2014 0.52
8346    SBNY 9/28/2009 359
8347    SBNYP 12/17/2020 6.81
8348    SBNYW 4/12/2010 0.11
8349    SBOT 11/5/2015 19
8350    SBP 9/28/2009 1.62
8351    SBPH 5/6/2016 9.67
8352    SBRAP 3/21/2013 1.83
8353    SBSA 9/28/2009 12
8354    SBTX 12/4/2020 22
8355    SBUG 10/8/2019 0.17
8356    SBUS 1/30/2015 0.14
8357    SBV 4/21/2011 0.21
8358    SBW 9/28/2009 12
8359    SBX 9/28/2009 17
8360    SBY 12/14/2012 81
8361    SC 1/23/2014 604
8362    SCA 8/25/2017 0.53
8363    SCAC 11/15/2016 0.25
8364    SCACU 9/16/2016 0.24
8365    SCACW 11/15/2016 0.21
8366    SCAI 10/30/2013 42
8367    SCAQ 5/3/2021 0.57
8368    SCAQU 3/12/2021 0.56
8369    SCAQW 5/3/2021 0.52
8370    SCBT 9/28/2009 13
8371    SCE.B 9/29/2009 1.79
8372    SCE.C 9/28/2009 0.94
8373    SCE.D 9/29/2009 0.75
8374    SCE.E 9/28/2009 0.76
8375    SCE.F 5/22/2012 7.57
8376    SCEI 7/12/2010 17
8377    SCG 9/28/2009 497
8378    SCHN 9/28/2009 282
8379    SCHW.B 6/12/2012 8.57
8380    SCHW.C 8/5/2015 12
8381    SCID 5/14/2015 0.41
8382    SCIF 9/24/2010 31
8383    SCIJ 5/13/2015 0.24
8384    SCIN 7/12/2010 4.16
8385    SCIU 5/13/2015 1.3
8386    SCIX 5/13/2015 0.2
8387    SCLE 4/6/2021 1.46
8388    SCLEU 2/12/2021 2.48
8389    SCLEW 4/8/2021 1.14
8390    SCLN 9/28/2009 140
8391    SCLP 10/5/2011 0.01
8392    SCMA 12/27/2021 0.17
8393    SCMAU 10/28/2021 0.23
8394    SCMAW 12/22/2021 0.11
8395    SCMF 9/28/2009 1.27
8396    SCMFO 9/29/2009 0.67
8397    SCMP 9/28/2009 127
8398    SCMR 9/28/2009 39
8399    SCNB 6/23/2015 3.66
8400    SCOA 2/8/2021 3.42
8401    SCOAU 12/17/2020 3.75
8402    SCOAW 2/8/2021 1.53
8403    SCOB 4/6/2021 0.93
8404    SCOBU 2/10/2021 1.46
8405    SCOBW 4/8/2021 0.52
8406    SCOG 10/5/2011 0.01
8407    SCOK 2/8/2010 39
8408    SCOM 1/16/2019 0.07
8409    SCON 9/28/2009 86
8410    SCPB 12/17/2009 59
8411    SCPE 9/5/2019 2.79
8412    SCPE.U 7/12/2019 0.1
8413    SCPL 5/3/2019 93
8414    SCPS 12/16/2020 20
8415    SCQ 5/16/2014 0.31
8416    SCR 9/28/2009 40
8417    SCRD 9/9/2021 0.07 JANUS HENDERSON SUSTAINABLE CORPORATE BOND ETF Exchange Traded Fund Financial
8418    SCSS 9/28/2009 450
8419    SCT 9/30/2009 0.12
8420    SCTO 10/23/2014 0.57
8421    SCTY 12/13/2012 635
8422    SCU 12/1/2009 36
8423    SCUA 1/31/2022 0.26
8424    SCVX 3/20/2020 2.47
8425    SCVX.U 1/24/2020 0.5
8426    SDAC 3/30/2021 0.74
8427    SDACU 2/5/2021 1.45
8428    SDACW 3/30/2021 0.97
8429    SDAG 12/18/2018 0.09
8430    SDBT 9/28/2009 1.38
8431    SDC 9/12/2019 591
8432    SDEF 12/31/2020 0.4
8433    SDEI 12/31/2020 0.24
8434    SDGA 9/24/2018 0.17
8435    SDGS 9/13/2022 0.01
8436    SDH 2/9/2021 2.78
8437    SDI 4/5/2018 1.16
8438    SDIX 9/28/2009 2.37
8439    SDK 9/28/2009 0.63
8440    SDLP 10/19/2012 89
8441    SDR 4/18/2012 43
8442    SDT 4/7/2011 48
8443    SDTH 9/28/2009 11
8444    SDXC 9/28/2009 9.87
8445    SDYL 5/23/2012 1.13
8446    SEAC 9/28/2009 211
8447    SEAH 11/23/2020 27
8448    SEAH.U 10/2/2020 2.7
8449    SEAS 4/19/2013 774
8450    SED 11/9/2010 0.6
8451    SEH 9/28/2009 33
8452    SELB 6/22/2016 172
8453    SEMG 11/11/2010 317
8454    SEND 11/15/2017 46
8455    SENT 2/3/2021 0.66
8456    SEP 9/28/2009 147
8457    SEPAU 8/25/2022 0.01
8458    SEPR 9/28/2009 1.83
8459    SERV 10/2/2009 332
8460    SESG 8/2/2022 0.04
8461    SESN 11/20/2017 282
8462    SEV 2/14/2011 78
8463    SF.A 7/21/2016 2.99
8464    SFD 9/28/2009 482
8465    SFE 9/28/2009 50
8466    SFET 8/17/2018 53
8467    SFG 9/28/2009 114
8468    SFHY 4/27/2016 0.41
8469    SFI 9/28/2009 225
8470    SFK 9/28/2009 0.68
8471    SFLA 11/30/2010 0.4
8472    SFLY 9/28/2009 415
8473    SFN 9/28/2009 47
8474    SFR 7/14/2015 108
8475    SFRWW 6/7/2022 0.57
8476    SFS 9/24/2014 84
8477    SFSA 11/30/2010 0.91
8478    SFSF 9/28/2009 178
8479    SFT 4/20/2020 153
8480    SFTTW 5/4/2020 1.43
8481    SFTW 12/20/2019 25
8482    SFTW.U 11/1/2019 0.51
8483    SFUN 9/24/2010 788
8484    SFXE 10/9/2013 69
8485    SGAM 12/10/2020 1.78
8486    SGAMU 11/30/2020 0.35
8487    SGAMW 12/9/2020 1.2
8488    SGAR 4/21/2011 0.53
8489    SGB 9/28/2009 0.95
8490    SGBK 2/3/2014 9.71
8491    SGEN 9/28/2009 798
8492    SGF 9/28/2009 5.7
8493    SGFY 2/11/2021 133
8494    SGG 9/28/2009 18
8495    SGGB 1/25/2018 0.31
8496    SGHL 3/28/2022 0.17
8497    SGHLU 2/11/2022 0.25
8498    SGHLW 3/29/2022 0.17
8499    SGI 9/28/2009 160
8500    SGII 12/2/2021 0.37
8501    SGIIU 11/17/2021 0.25
8502    SGIIW 12/2/2021 0.43
8503    SGK 9/28/2009 12
8504    SGL 9/28/2009 10
8505    SGLB 8/22/2016 64
8506    SGLBW 2/15/2017 0.67
8507    SGM 10/10/2013 12
8508    SGMS 9/28/2009 657
8509    SGNL 6/18/2014 11
8510    SGNT 4/20/2011 69
8511    SGOC 12/20/2010 100
8512    SGP 9/28/2009 69
8513    SGQI 12/8/2016 0.07
8514    SGS 10/26/2009 1.19
8515    SGTX 12/4/2020 12
8516    SGY 9/28/2009 493
8517    SGYP 9/13/2011 488
8518    SGYPU 12/1/2011 0.07
8519    SGYPW 12/15/2011 0.89
8520    SGZ 9/28/2009 1.04
8521    SGZA 2/22/2013 4.47
8522    SHAC 3/15/2021 0.67
8523    SHACU 1/22/2021 1.07
8524    SHACW 3/15/2021 0.84
8525    SHAP 2/7/2022 0.32
8526    SHAW 9/28/2009 250
8527    SHBT 5/27/2011 0.02
8528    SHCA 12/29/2021 0.29
8529    SHCAU 11/4/2021 0.45
8530    SHCAW 12/27/2021 0.31
8531    SHFL 9/28/2009 95
8532    SHFT 7/21/2021 0.05
8533    SHI 9/28/2009 19
8534    SHIPW 9/28/2009 2.5
8535    SHIPZ 5/10/2019 0.96
8536    SHLDW 11/19/2014 1.23
8537    SHLL 4/22/2019 65
8538    SHLL.U 2/28/2019 0.37
8539    SHLM 9/28/2009 109
8540    SHLO 9/28/2009 52
8541    SHLX 10/29/2014 264
8542    SHMO 5/27/2011 0.04
8543    SHN 2/9/2010 0.18
8544    SHO.D 4/13/2011 0.76
8545    SHO.E 3/14/2016 1.59
8546    SHO.F 5/19/2016 0.53
8547    SHOR 9/28/2009 140
8548    SHOS 10/12/2012 29
8549    SHP 10/19/2010 3.49
8550    SHPG 3/19/2012 451
8551    SHPGY 9/28/2009 90
8552    SHQA 8/25/2021 0.25
8553    SHQAU 6/30/2021 0.51
8554    SHQAW 8/24/2021 0.26
8555    SHS 9/28/2009 35
8556    SHSP 6/8/2015 16
8557    SHUA 4/26/2022 0.19
8558    SHUAU 3/2/2022 0.17
8559    SHUAW 4/22/2022 0.21
8560    SHVY 5/27/2011 0.04
8561    SHZ 9/28/2009 53
8562    SI 9/28/2009 420
8563    SI.A 8/6/2021 4.21
8564    SIAL 9/28/2009 290
8565    SIBC 7/7/2011 0.38
8566    SIC 8/16/2018 17
8567    SICK 6/15/2011 0.2
8568    SIEN 10/29/2014 183
8569    SIER 11/8/2021 0.38
8570    SIERU 9/15/2021 0.61
8571    SIERW 11/8/2021 0.33
8572    SIHI 9/28/2009 6.06
8573    SILU 9/24/2010 6.61
8574    SILX 6/16/2021 1.96
8575    SIMG 9/28/2009 219
8576    SINA 9/28/2009 1289
8577    SINF 2/10/2012 0.12
8578    SINO 9/28/2009 78
8579    SINV 6/16/2021 0.13
8580    SIOX 5/26/2020 56
8581    SIPE 2/27/2014 0.15
8582    SIR 3/7/2012 136
8583    SIRE 9/7/2021 1.83
8584    SIRO 9/28/2009 184
8585    SITC.J 4/16/2018 0.63
8586    SITC.K 4/16/2018 1.08
8587    SITO 8/10/2015 17
8588    SIVB 9/28/2009 393
8589    SIVBO 9/28/2009 0.79
8590    SIVBP 12/13/2019 4.57
8591    SIZ 9/7/2011 0.39
8592    SJF 9/29/2009 0.48
8593    SJH 9/28/2009 1.52
8594    SJI 9/28/2009 288
8595    SJIJ 9/18/2019 3.17
8596    SJIM 3/2/2023 0.13
8597    SJIU 4/26/2018 0.77
8598    SJIV 3/25/2021 1.06
8599    SJL 9/28/2009 0.35
8600    SJOYW 12/3/2019 0.13
8601    SJR 9/28/2009 312
8602    SJV 1/5/2010 0.03
8603    SKC 9/28/2009 0.02
8604    SKH 9/28/2009 62
8605    SKINW 11/30/2020 4.87
8606    SKIS 11/21/2014 7.28
8607    SKK 9/28/2009 2.67
8608    SKLN 8/25/2014 39
8609    SKLNU 8/26/2015 0.06
8610    SKP 9/28/2009 0.01
8611    SKS 9/28/2009 556
8612    SKUL 7/20/2011 95
8613    SKYA 7/23/2021 0.3
8614    SKYAU 5/19/2021 0.51
8615    SKYAW 7/15/2021 0.31
8616    SKYS 11/13/2014 23
8617    SLA 9/28/2009 6.48
8618    SLAC 4/5/2021 1.35
8619    SLCR 3/11/2021 2.23
8620    SLCRU 1/14/2021 2.08
8621    SLCRW 3/9/2021 1.72
8622    SLCT 4/7/2014 6.75
8623    SLD 5/9/2016 6.92
8624    SLDA 8/11/2017 0.27
8625    SLDD 5/2/2018 0.16
8626    SLDR 7/1/2015 0.01
8627    SLGC 4/23/2021 108
8628    SLGCW 4/16/2021 0.84
8629    SLGG 2/26/2019 98
8630    SLH 9/28/2009 188
8631    SLHG 6/7/2021 3.44
8632    SLHGP 12/2/2021 0.1
8633    SLIM 6/9/2016 0.25
8634    SLMAP 8/22/2011 1.31
8635    SLNOW 11/14/2016 0.35
8636    SLOW 7/1/2015 0.01
8637    SLRA 12/12/2012 2.18
8638    SLT 9/28/2009 200
8639    SLTB 9/29/2014 1.15
8640    SLTC 9/28/2009 2.05
8641    SLTD 3/4/2015 7.8
8642    SLTM 9/28/2009 34
8643    SLVR 11/1/2021 0.45
8644    SLVRU 9/10/2021 0.46
8645    SLVRW 11/4/2021 0.32
8646    SLVY 5/27/2011 0.09
8647    SLW 9/28/2009 2314
8648    SLXP 9/28/2009 363
8649    SLY 8/30/2010 19
8650    SMA 9/28/2009 56
8651    SMAC 11/4/2014 0.03
8652    SMACU 8/27/2014 0.12
8653    SMAP 11/16/2021 0.29
8654    SMAPU 10/19/2021 0.21
8655    SMAPW 11/16/2021 0.35
8656    SMBL 9/28/2009 70
8657    SMCG 9/28/2009 0.77
8658    SMD 3/7/2016 0.33
8659    SMED 9/28/2009 36
8660    SMEZ 6/5/2014 1.42
8661    SMF 5/26/2011 3.68
8662    SMFR 1/25/2021 98
8663    SMFRW 1/25/2021 4.04
8664    SMHD 2/4/2015 6.85
8665    SMHG 9/28/2009 3.27
8666    SMIH 8/5/2021 0.78
8667    SMIHU 6/9/2021 1.18
8668    SMIHW 8/10/2021 0.47
8669    SMIT 9/28/2009 8.73
8670    SMK 9/28/2009 0.64
8671    SMLL 7/29/2014 0.52
8672    SMM 9/28/2009 32
8673    SMMC 8/6/2019 6.52
8674    SMMCU 6/20/2019 0.64
8675    SMMCW 7/29/2019 1.32
8676    SMMX 9/28/2009 5.82
8677    SMOD 9/28/2009 82
8678    SMPLW 7/10/2017 0.83
8679    SMS 9/28/2009 21
8680    SMSC 9/28/2009 31
8681    SMSH 5/30/2018 0.24
8682    SMSHW 5/31/2018 0.09
8683    SMT 7/15/2010 58
8684    SMTA 5/17/2018 22
8685    SMTB 9/28/2009 5.98
8686    SMTL 9/28/2009 3.33
8687    SMTP 10/7/2013 0.9
8688    SMTS 9/28/2009 38
8689    SMTX 9/28/2009 19
8690    SMU 4/9/2010 0.17
8691    SNAK 9/28/2009 36
8692    SNBC 9/28/2009 26
8693    SNBP 3/2/2020 0.34
8694    SNC 11/3/2014 16
8695    SNCA 5/6/2019 56
8696    SNDE 9/2/2016 19
8697    SNDK 9/28/2009 2174
8698    SNE 9/28/2009 817
8699    SNGXW 12/13/2016 0.46
8700    SNH 9/28/2009 847
8701    SNHN 7/23/2012 6.56
8702    SNHNI 1/5/2016 3.68
8703    SNHNL 7/1/2016 3.09
8704    SNHO 2/22/2016 0.88
8705    SNHY 9/28/2009 48
8706    SNI 9/28/2009 539
8707    SNIC 9/28/2009 49
8708    SNII 4/22/2021 9.05
8709    SNK 7/12/2010 0.04
8710    SNLN 11/7/2012 23
8711    SNMP 12/12/2016 83
8712    SNMX 9/28/2009 82
8713    SNNA 7/27/2017 23
8714    SNOAW 6/13/2016 0.5
8715    SNP 9/28/2009 135
8716    SNPR 11/2/2020 25
8717    SNPR.U 9/11/2020 3.32
8718    SNR 9/28/2009 172
8719    SNRH 2/1/2021 2.19
8720    SNRHU 12/11/2020 1.91
8721    SNRHW 2/1/2021 1.43
8722    SNS 9/28/2009 3.45
8723    SNSS 9/28/2009 245
8724    SNSTA 9/29/2009 0.17
8725    SNTA 9/28/2009 185
8726    SNTS 9/28/2009 138
8727    SNUG 2/25/2020 0.45
8728    SNV.C 7/30/2013 1.92
8729    SNWL 9/28/2009 17
8730    SOA 9/28/2009 264
8731    SOAC 6/26/2020 17
8732    SOAC.U 5/6/2020 1.26
8733    SOCB 9/28/2009 1.42
8734    SODA 11/3/2010 345
8735    SOFIW 12/7/2020 12
8736    SOFO 9/28/2009 7.85
8737    SOGC 1/8/2015 0.42
8738    SOGO 11/9/2017 172
8739    SOGU 5/19/2021 1.15
8740    SOHOK 2/16/2018 0.13
8741    SOHOL 10/9/2013 0.58
8742    SOHOM 12/2/2014 0.15
8743    SOIL 5/26/2011 2.97
8744    SOJA 10/9/2015 14
8745    SOJB 9/20/2016 12
8746    SOLN 8/21/2019 4.82
8747    SOLOW 8/9/2018 2.58
8748    SOLY 2/19/2019 46
8749    SOMH 9/29/2009 0.53
8750    SOMX 9/28/2009 104
8751    SONA 9/28/2009 14
8752    SONC 9/28/2009 449
8753    SONE 9/28/2009 50
8754    SONG 9/11/2019 1.36
8755    SONGW 9/11/2019 0.16
8756    SONS 9/28/2009 413
8757    SONX 10/29/2021 11
8758    SOP 6/29/2015 0.14
8759    SOQ 7/12/2010 5.86
8760    SORL 9/28/2009 43
8761    SOV.C 9/28/2009 0.54
8762    SOVB 2/23/2016 0.52
8763    SPA 9/28/2009 27
8764    SPAK 10/1/2020 3.49
8765    SPAN 9/28/2009 1.57
8766    SPAQ.U 8/10/2018 5.25
8767    SPAR 9/28/2009 86
8768    SPCE.U 5/6/2019 0.39
8769    SPCHA 9/28/2009 0.69
8770    SPCHB 9/28/2009 0.49
8771    SPCM 4/25/2022 0.47
8772    SPCMU 3/2/2022 0.78
8773    SPCMW 4/22/2022 0.29
8774    SPE.B 8/31/2016 0.4
8775    SPEX 9/28/2009 72
8776    SPF 9/28/2009 674
8777    SPFR 1/25/2021 11
8778    SPFR.U 12/3/2020 1.47
8779    SPGH 1/28/2010 0.64
8780    SPGS 4/12/2021 0.94
8781    SPHS 8/16/2013 54
8782    SPIL 9/28/2009 353
8783    SPK 8/4/2021 0.16
8784    SPKAR 7/26/2021 0.14
8785    SPKAU 6/8/2021 0.05
8786    SPKB 5/5/2021 0.87
8787    SPKBU 3/11/2021 1.1
8788    SPKBW 5/5/2021 0.39
8789    SPKE 7/29/2014 40
8790    SPKEP 3/22/2017 1.92
8791    SPKX 8/16/2022 0.31
8792    SPKY 8/16/2022 0.36
8793    SPLP.T 10/16/2017 0.23
8794    SPLS 9/28/2009 2804
8795    SPLX 3/26/2014 1.12
8796    SPN 9/28/2009 1391
8797    SPNC 9/28/2009 143
8798    SPNE 6/17/2015 35
8799    SPNV 12/11/2020 9.41
8800    SPNV.U 10/21/2020 2.7
8801    SPP 9/28/2009 8.89
8802    SPPI 9/28/2009 719
8803    SPPR 9/28/2009 3.29
8804    SPPRO 9/30/2009 0.43
8805    SPPRP 9/28/2009 0.36
8806    SPQQ 7/1/2020 0.04
8807    SPRD 9/28/2009 239
8808    SPRQ 1/15/2021 12
8809    SPRQ.U 11/25/2020 4.64
8810    SPRT 9/28/2009 229
8811    SPTK 4/9/2021 0.41
8812    SPTKU 2/17/2021 0.82
8813    SPTKW 4/9/2021 0.67
8814    SPU 10/29/2009 25
8815    SPUN 6/10/2015 0.14
8816    SPW 9/28/2009 230
8817    SPWRA 9/28/2009 274
8818    SPXH 6/24/2013 0.97
8819    SPXZ 1/26/2021 1.32
8820    SPY 9/30/2009 20910 SPDR S&P 500 Exchange Traded Fund Financial
8821    SPYB 2/5/2015 0.62
8822    SQBG 6/3/2013 91
8823    SQBK 3/27/2014 10
8824    SQI 9/24/2010 42
8825    SQL 8/27/2021 26
8826    SQLLW 8/27/2021 0.66
8827    SQNM 9/28/2009 532
8828    SQZ 10/30/2020 16
8829    SQZZ 3/22/2017 0.03
8830    SRAC 1/2/2020 25
8831    SRACU 11/8/2019 0.44
8832    SRACW 12/30/2019 3.7
8833    SRAQ 4/15/2016 1.88
8834    SRAQU 2/24/2016 2.6
8835    SRAQW 4/19/2016 0.25
8836    SRAX 10/13/2016 42
8837    SRC 9/20/2012 1076
8838    SRC.A 10/27/2017 3.44
8839    SRCI 9/12/2016 497
8840    SRCLP 9/10/2015 3.36
8841    SRE.A 1/12/2018 2.13
8842    SRE.B 7/18/2018 1.01
8843    SREV 3/25/2011 242
8844    SRF 2/24/2012 9.91
8845    SRGA 1/27/2020 92
8846    SRLP 10/25/2013 17
8847    SRLS 9/28/2009 3.12
8848    SRNE 7/1/2013 1126
8849    SRNG 4/19/2021 22
8850    SRNGU 2/24/2021 20
8851    SRNGW 4/19/2021 3.54
8852    SRRA 7/18/2016 59
8853    SRSA 12/29/2020 0.76
8854    SRSAU 10/21/2020 0.54
8855    SRSAW 12/24/2020 0.26
8856    SRSC 10/16/2014 5.38
8857    SRSL 9/28/2009 6.45
8858    SRT 9/28/2009 28
8859    SRTSU 6/3/2016 0.11
8860    SRTSW 7/25/2016 0.11
8861    SRUN 4/28/2017 6.99
8862    SRUNU 3/24/2017 1.79
8863    SRUNW 4/28/2017 1.33
8864    SRX 9/28/2009 42
8865    SRZ 9/28/2009 115
8866    SSAA 3/22/2021 0.48
8867    SSAAU 1/26/2021 1.27
8868    SSAAW 3/24/2021 0.57
8869    SSAM 1/12/2012 0.13
8870    SSC 1/23/2017 29
8871    SSCC 7/12/2010 47
8872    SSDD 9/15/2011 0.06
8873    SSDL 9/15/2011 0.04
8874    SSE 9/28/2009 82
8875    SSFN 9/29/2009 1.39
8876    SSH 2/16/2012 32
8877    SSI 9/28/2009 229
8878    SSLJ 2/5/2018 6.54
8879    SSLT 9/9/2013 18
8880    SSN 9/28/2009 54
8881    SSNI 3/13/2013 81
8882    SSPK 10/1/2019 20
8883    SSPKU 8/8/2019 0.37
8884    SSPKW 10/1/2019 3.31
8885    SSRG 12/5/2014 2.73
8886    SSRI 9/28/2009 640
8887    SSRX 9/28/2009 16
8888    SSS 9/28/2009 89
8889    SSU 6/21/2021 5.77
8890    SSW 9/28/2009 219
8891    SSW.C 2/2/2011 5.12
8892    SSW.D 12/21/2012 5.32
8893    SSW.E 2/14/2014 4.42
8894    SSW.G 6/20/2016 4.27
8895    SSW.H 8/16/2016 4.16
8896    SSW.I 9/25/2018 1.06
8897    SSWA 10/24/2017 1.24
8898    SSWN 4/8/2014 3.09
8899    STAB 3/8/2021 35
8900    STAG.A 11/3/2011 0.88
8901    STAG.B 4/17/2013 0.97
8902    STAG.C 3/15/2016 0.89
8903    STAN 9/28/2009 13
8904    STAR 9/28/2009 290
8905    STAR.D 8/26/2013 2.05
8906    STAR.E 8/26/2013 1.14
8907    STAR.F 8/26/2013 0.98
8908    STAR.G 8/26/2013 1.98
8909    STAR.I 8/26/2013 2.76
8910    STAY 11/13/2013 458
8911    STB 9/6/2011 37
8912    STBC 9/28/2009 4.42
8913    STBL 7/27/2021 0.06
8914    STBZ 12/28/2010 51
8915    STCK 8/9/2013 19
8916    STD 9/28/2009 608
8917    STDY 3/20/2015 5.16
8918    STEC 9/28/2009 368
8919    STEI 9/28/2009 86
8920    STET 1/24/2022 0.64
8921    STFC 9/28/2009 27
8922    STGF 5/4/2022 0.1
8923    STH 9/28/2009 0.06
8924    STI.A 9/28/2009 4.07
8925    STI.E 12/28/2012 7.11
8926    STIC 12/18/2020 15
8927    STIC.U 11/11/2020 3.56
8928    STJ 9/28/2009 1091
8929    STL 9/28/2009 620
8930    STL.A 9/28/2009 1.92
8931    STLC 4/16/2020 0.06
8932    STLR 10/28/2016 0.14
8933    STLRU 8/19/2016 0.05
8934    STLRW 10/13/2016 0.18
8935    STLV 1/16/2020 0.1
8936    STMB 4/16/2020 0.05
8937    STML 1/29/2013 102
8938    STMP 9/28/2009 221
8939    STND 10/7/2010 1.15
8940    STNL 1/11/2018 0.54
8941    STNLU 11/3/2017 0.42
8942    STNLW 1/10/2018 0.18
8943    STNR 9/28/2009 23
8944    STO 9/28/2009 789
8945    STON 9/28/2009 77
8946    STOR 11/18/2014 671
8947    STP 9/28/2009 426
8948    STPC 2/26/2021 3.21
8949    STPK 10/8/2020 54
8950    STPK.U 8/18/2020 2.44
8951    STPP 8/10/2010 2.1
8952    STRE 5/14/2021 0.47
8953    STRN 9/28/2009 24
8954    STRNW 11/9/2021 1.31
8955    STRP 7/24/2013 42
8956    STRY 3/29/2022 26
8957    STRZA 9/24/2012 258
8958    STRZB 9/25/2012 0.08
8959    STS 9/28/2009 23
8960    STSA 9/28/2009 103
8961    STSB 4/16/2020 0.05
8962    STSI 9/28/2009 84
8963    STST 9/28/2009 9.65
8964    STT.C 8/29/2012 8.86
8965    STT.E 12/1/2014 8.32
8966    STU 9/28/2009 3.62
8967    STV 9/28/2009 40
8968    STWO 11/30/2020 2.21
8969    STWOU 9/17/2020 0.55
8970    STWOW 11/13/2020 0.96
8971    STXB 5/4/2018 8.06
8972    STXSW 9/15/2015 0.07
8973    STXX 9/28/2009 0.29
8974    STZ.B 9/28/2009 0.39
8975    SUAC 1/10/2022 0.37
8976    SUBD 5/5/2014 0.08
8977    SUBK 9/28/2009 8.7
8978    SUBS 10/28/2021 0.05
8979    SUBZ 2/10/2021 1.51
8980    SUF 9/28/2009 16
8981    SUG 9/28/2009 142
8982    SUI.A 11/15/2012 0.79
8983    SUMO 9/17/2020 138
8984    SUMR 9/28/2009 23
8985    SUNE 2/5/2013 1606
8986    SUNH 9/28/2009 61
8987    SUNL 1/19/2021 72
8988    SUNS 2/25/2011 22
8989    SUNW 9/8/2015 296
8990    SUPG 9/28/2009 24
8991    SUPX 9/28/2009 16
8992    SUR 9/28/2009 6.81
8993    SURF 4/19/2018 99
8994    SURW 9/28/2009 9
8995    SUSP 9/20/2012 9.01
8996    SUSQ 9/28/2009 392
8997    SUSS 9/28/2009 56
8998    SUTR 9/28/2009 10
8999    SV 12/9/2020 12
9000    SVA 9/28/2009 69
9001    SVAC 11/2/2020 10
9002    SVACU 9/10/2020 2.56
9003    SVACW 11/5/2020 1.1
9004    SVBI 9/29/2009 3.11
9005    SVFA 1/27/2021 14
9006    SVFAU 1/8/2021 13
9007    SVFAW 1/27/2021 2.46
9008    SVFB 3/9/2021 1.99
9009    SVFC 3/9/2021 2.97
9010    SVLC 5/7/2012 14
9011    SVMK 9/26/2018 123
9012    SVN 11/20/2009 28
9013    SVNA 12/27/2021 0.19
9014    SVNAU 11/5/2021 0.39
9015    SVNAW 12/23/2021 0.27
9016    SVNT 9/28/2009 256
9017    SVOK 2/10/2021 2.66
9018    SVOKU 12/18/2020 2.33
9019    SVOKW 2/10/2021 1.94
9020    SVON 6/9/2014 0.46
9021    SVR 9/28/2009 49
9022    SVSVU 11/24/2020 1.21
9023    SVSVW 12/9/2020 3.43
9024    SVU 9/28/2009 1332
9025    SVVC 4/19/2011 18
9026    SVVS 9/28/2009 64
9027    SVW 9/28/2009 0.09
9028    SWAGU 7/29/2021 0.33
9029    SWAR 12/16/2021 0.27
9030    SWAY 1/22/2014 35
9031    SWBIV 8/20/2020 0.01
9032    SWBK 3/1/2021 4.43
9033    SWC 9/28/2009 779
9034    SWCH 10/6/2017 343
9035    SWEB 5/2/2022 0.08
9036    SWET 3/5/2021 0.94
9037    SWETU 1/12/2021 1.67
9038    SWETW 3/5/2021 1.13
9039    SWFT 12/16/2010 696
9040    SWH 9/28/2009 1.47
9041    SWHC 9/28/2009 491
9042    SWIR 9/28/2009 236
9043    SWJ 7/26/2012 15
9044    SWM 9/28/2009 142
9045    SWNC 1/23/2015 6.04
9046    SWP 5/19/2017 2.31
9047    SWS 9/28/2009 42
9048    SWSH 2/2/2011 70
9049    SWSI 9/28/2009 32
9050    SWT 11/14/2019 2.12
9051    SWU 11/5/2010 1.08
9052    SWWC 9/28/2009 6.27
9053    SWY 9/28/2009 1266
9054    SXCI 9/28/2009 90
9055    SXCL 1/9/2015 0.33
9056    SXCP 1/18/2013 44
9057    SXE 9/28/2009 38
9058    SXL 9/28/2009 228
9059    SYA 1/22/2010 132
9060    SYBTP 10/1/2009 0.22
9061    SYE 1/9/2014 0.7
9062    SYG 1/9/2014 0.76
9063    SYII 6/17/2022 0.01 SYNTAX ETF TRUST SYNTAX STRATIFIED TOTAL MARKET II ETF Exchange Traded Fund Financial
9064    SYKE 9/28/2009 138
9065    SYMC 9/28/2009 3327
9066    SYMM 9/28/2009 23
9067    SYMS 9/28/2009 2.29
9068    SYMX 9/28/2009 36
9069    SYN 10/24/2011 206
9070    SYNC 2/10/2012 59
9071    SYNH 7/17/2017 240
9072    SYNL 9/28/2009 10
9073    SYNM 9/28/2009 31
9074    SYNO 9/28/2009 7.48
9075    SYNT 9/28/2009 134
9076    SYRG 4/4/2011 377
9077    SYRX 12/16/2013 8.92
9078    SYSW 11/24/2010 3.29
9079    SYTL 7/29/2014 0.11
9080    SYUT 9/28/2009 23
9081    SYV 1/9/2014 0.64
9082    SYX 9/28/2009 33
9083    SZC 9/26/2012 13
9084    SZE 9/28/2009 0.09
9085    SZMK 2/10/2014 16
9086    SZO 9/28/2009 1.41
9087    SZR 9/28/2009 0.35
9088    SZX 10/5/2009 0.02
9089    SZYM 5/27/2011 162
9090    TA 9/28/2009 130
9091    TAAG 5/8/2020 0.11
9092    TACA 1/22/2021 1.54
9093    TACA.U 12/2/2020 1.12
9094    TACO 11/13/2014 119
9095    TACOU 11/13/2014 0.22
9096    TACOW 11/5/2014 2.07
9097    TADS 5/8/2020 0.44
9098    TAHO 5/8/2012 386
9099    TAI 9/28/2009 3.95
9100    TALL 7/11/2016 0.01
9101    TALS 5/7/2021 13
9102    TAM 9/28/2009 144
9103    TANN 1/22/2013 2.13
9104    TANNI 1/5/2016 2.63
9105    TANNL 7/1/2016 2.83
9106    TANNZ 7/1/2016 2.28
9107    TANO 12/19/2014 0.94
9108    TANP 10/9/2015 0.55
9109    TAO 9/28/2009 12
9110    TAOM 6/9/2011 10
9111    TAPR 7/15/2014 0.56
9112    TAS 12/2/2011 6.83
9113    TASR 9/28/2009 391
9114    TAT 12/8/2009 108
9115    TAWK 1/14/2019 0.79
9116    TAX 7/2/2012 11
9117    TAXI 9/28/2009 39
9118    TAXIL 4/22/2016 0.01
9119    TAYC 9/28/2009 15
9120    TAYCP 9/29/2009 0.96
9121    TBAC 9/28/2009 1.75
9122    TBAR 2/23/2011 1.66
9123    TBCP 4/1/2021 1.16
9124    TBCPU 2/5/2021 2.49
9125    TBCPW 3/31/2021 0.63
9126    TBK 11/7/2014 48
9127    TBKCP 6/24/2020 0.47
9128    TBL 9/28/2009 68
9129    TBLTU 11/9/2018 0.15
9130    TBLTW 12/3/2018 2.34
9131    TBLU 2/15/2017 0.35
9132    TBMCU 3/29/2023 0.15
9133    TBND 6/18/2019 0.26
9134    TBOW 2/3/2011 3.89
9135    TBRA 11/10/2014 14
9136    TBRGU 6/19/2018 0.21
9137    TBRGW 7/17/2018 0.83
9138    TBSA 6/10/2021 0.31
9139    TBSAU 3/23/2021 0.88
9140    TBSAW 5/18/2021 0.37
9141    TBSI 9/28/2009 13
9142    TBZ 4/5/2011 0.32
9143    TCAC 4/6/2021 0.78
9144    TCACU 2/12/2021 1.33
9145    TCACW 4/5/2021 0.55
9146    TCAP 9/28/2009 88
9147    TCB 9/28/2009 614
9148    TCB.B 6/27/2012 2.16
9149    TCB.C 12/21/2012 1.45
9150    TCBIL 9/28/2012 1.7
9151    TCBIP 3/25/2013 3.75
9152    TCBIW 4/9/2010 0.07
9153    TCCA 10/23/2012 1.35
9154    TCCB 2/10/2015 0.66
9155    TCCO 7/12/2010 18
9156    TCDA 6/28/2018 113
9157    TCF 11/14/2016 293
9158    TCF.B 11/14/2016 0.34
9159    TCF.C 11/14/2016 0.19
9160    TCF.D 9/18/2017 2.23
9161    TCFC 6/10/2013 2.41
9162    TCFCP 8/2/2019 0.84
9163    TCGP 9/15/2017 4.12
9164    TCHF 5/12/2016 0.12
9165    TCK 9/28/2009 1681
9166    TCL 9/28/2009 9.32
9167    TCLD 2/1/2019 0.03
9168    TCO 9/28/2009 429
9169    TCO.J 8/16/2012 3.84
9170    TCO.K 3/20/2013 3.15
9171    TCP 8/22/2011 96
9172    TCPI 6/26/2014 8.43
9173    TCRD 7/12/2010 65
9174    TCRR 2/14/2019 55
9175    TCRW 10/9/2018 0.23
9176    TCRZ 12/16/2015 0.56
9177    TCTL 10/28/2016 0.58
9178    TCVA 4/14/2021 1.94
9179    TDA 9/28/2009 8.96
9180    TDAC 6/13/2018 9.97
9181    TDACU 5/30/2018 0.15
9182    TDACW 6/13/2018 7.55
9183    TDD 9/28/2009 0.44
9184    TDE 11/24/2010 7.89
9185    TDH 9/28/2009 0.69
9186    TDJ 3/28/2011 8.88
9187    TDN 9/28/2009 0.86
9188    TDSA 9/17/2020 0.56
9189    TDSD 9/17/2020 1.65
9190    TDSE 9/17/2020 1.24
9191    TDX 9/28/2009 0.31
9192    TE 9/28/2009 626
9193    TEA 7/28/2011 25
9194    TECD 9/28/2009 286
9195    TECU 1/6/2014 2.56
9196    TECUA 9/28/2009 15
9197    TECUB 9/28/2009 1.34
9198    TECZ 4/7/2016 0.03
9199    TEDU 4/3/2014 96
9200    TEG 9/28/2009 182
9201    TEGP 5/7/2015 51
9202    TEKK 12/29/2020 1.69
9203    TEKKU 10/22/2020 0.86
9204    TEKKW 12/29/2020 3.63
9205    TELK 9/28/2009 9.29
9206    TEN 9/28/2009 639
9207    TENG 6/10/2021 0.08
9208    TENZ 9/29/2009 0.58
9209    TEP 5/14/2013 56
9210    TERM 4/11/2017 1.03
9211    TERP 7/18/2014 358
9212    TESO 9/28/2009 117
9213    TESS 9/28/2009 23
9214    TETC 5/20/2021 0.62
9215    TETCU 3/17/2021 0.74
9216    TETCW 5/14/2021 0.66
9217    TETF 4/20/2017 0.25
9218    TEU 4/14/2011 20
9219    TEU.C 7/30/2013 0.56
9220    TEUM 5/9/2016 182
9221    TF 9/28/2009 1.53
9222    TFC.F 6/17/2019 1.66
9223    TFC.G 6/17/2019 1.77
9224    TFC.H 6/17/2019 2.42
9225    TFCO 9/30/2009 0.26
9226    TFG 10/25/2011 0.39
9227    TFIV 7/31/2018 0.22
9228    TFLT 7/31/2018 0.13
9229    TFM 11/5/2010 227
9230    TFONY 9/28/2009 0.34
9231    TFSC 8/8/2014 0.23
9232    TFSCR 8/11/2014 0.09
9233    TFSCU 7/16/2014 0.16
9234    TFSCW 8/7/2014 0.13
9235    TGA 9/28/2009 117
9236    TGAL 9/28/2009 1.08
9237    TGC 9/28/2009 37
9238    TGD 7/11/2011 31
9239    TGE 9/28/2009 157
9240    TGEM 6/23/2011 0.09
9241    TGEN 9/28/2009 4.26
9242    TGIF 10/2/2020 0.45
9243    TGN 11/10/2022 0.02
9244    TGP 9/28/2009 153
9245    TGP.A 10/10/2016 3.54
9246    TGP.B 10/25/2017 4.45
9247    TGR 9/28/2009 2.89
9248    TGVCU 11/3/2021 0.28
9249    TGX 9/28/2009 6.05
9250    THAC 12/8/2021 0.25
9251    THACU 10/21/2021 0.4
9252    THACW 12/8/2021 0.29
9253    THBR 10/4/2019 26
9254    THBRU 8/9/2019 0.45
9255    THBRW 10/4/2019 4.07
9256    THCA 7/30/2019 7.05
9257    THCAU 7/12/2019 0.2
9258    THCAW 8/13/2019 1.98
9259    THCB 3/27/2019 52
9260    THCBU 3/5/2019 0.29
9261    THCBW 3/27/2019 13
9262    THCHW 9/29/2022 0.81
9263    THCX 7/9/2019 9.29
9264    THER 6/15/2011 1.74
9265    THGA 4/1/2013 4.05
9266    THHY 3/22/2013 0.6
9267    THI 9/28/2009 126
9268    THLD 9/28/2009 165
9269    THMA 3/31/2021 0.9
9270    THMAU 2/2/2021 1.76
9271    THMAW 3/26/2021 0.45
9272    THMD 9/28/2009 3.39
9273    THOR 9/28/2009 324
9274    THQI 9/28/2009 128
9275    THRK 3/18/2013 0.82
9276    THRN 9/23/2021 7.91
9277    THRX 9/28/2009 267
9278    TI 9/28/2009 95
9279    TI.A 9/28/2009 22
9280    TIBB 9/28/2009 2.11
9281    TIBR 4/10/2018 0.37
9282    TIBRU 3/16/2018 0.09
9283    TIBRW 4/10/2018 0.26
9284    TIBX 9/28/2009 869
9285    TICC 9/28/2009 113
9286    TICCL 4/17/2017 0.23
9287    TIE 9/28/2009 431
9288    TIER 9/28/2009 52
9289    TIF 9/28/2009 1217
9290    TIG 12/15/2016 16
9291    TIII 9/28/2009 4.03
9292    TIN 9/28/2009 251
9293    TINV 1/14/2021 2.63
9294    TINV.U 11/24/2020 0.89
9295    TIO 9/6/2022 71
9296    TIOA 6/10/2021 0.87
9297    TIOAU 4/8/2021 0.61
9298    TIOAW 6/9/2021 0.39
9299    TIPD 4/8/2022 0.04
9300    TIPL 4/8/2022 0.05
9301    TIS 9/28/2009 34
9302    TISA 9/28/2009 12
9303    TIV 9/28/2009 16
9304    TIVO 9/28/2009 960
9305    TKAI 9/17/2014 25
9306    TKAT 9/26/2016 125
9307    TKF 9/28/2009 9.74
9308    TKKS 9/12/2018 0.36
9309    TKKSR 9/12/2018 0.38
9310    TKKSU 8/16/2018 0.23
9311    TKKSW 9/12/2018 0.2
9312    TKLC 9/28/2009 128
9313    TKMR 10/25/2010 92
9314    TKTM 9/28/2009 6.11
9315    TLAB 9/28/2009 653
9316    TLB 9/28/2009 286
9317    TLC 11/21/2018 6.22
9318    TLDH 11/10/2015 0.33
9319    TLEH 11/10/2015 0.56
9320    TLEO 9/28/2009 72
9321    TLGA 3/22/2021 1.45
9322    TLGT 10/26/2015 127
9323    TLGYU 12/1/2021 0.44
9324    TLI 9/28/2009 16
9325    TLL 9/28/2009 0.69
9326    TLLP 4/20/2011 94
9327    TLM 9/28/2009 1055
9328    TLMD 5/11/2020 29
9329    TLMDW 5/11/2020 2.96
9330    TLMR 2/12/2014 42
9331    TLN 6/2/2015 100
9332    TLND 7/29/2016 72
9333    TLO 9/28/2009 7.69
9334    TLP 9/28/2009 22
9335    TLR 9/28/2009 16
9336    TLRA 4/3/2017 60
9337    TLRD 2/1/2016 337
9338    TMAC 3/26/2021 0.55
9339    TMBR 11/25/2019 124
9340    TMCX 5/31/2018 1.75
9341    TMCXU 5/15/2018 0.47
9342    TMCXW 5/31/2018 0.87
9343    TMDI 6/27/2018 74
9344    TMH 12/16/2009 210
9345    TMK 9/28/2009 396
9346    TMK.B 9/27/2012 2.1
9347    TMK.C 4/6/2016 3.36
9348    TMKR 3/1/2021 1.73
9349    TMKRU 1/8/2021 2.36
9350    TMKRW 3/1/2021 1.72
9351    TMM 9/28/2009 0.96
9352    TMNG 9/28/2009 1.11
9353    TMPM 12/29/2020 0.58
9354    TMPMU 10/16/2020 0.41
9355    TMPMW 12/24/2020 0.24
9356    TMPO 5/31/2022 16
9357    TMPOW 5/31/2022 0.71
9358    TMR 9/28/2009 3.69
9359    TMRK 9/28/2009 38
9360    TMS 9/28/2009 10
9361    TMSR 8/31/2017 2.88
9362    TMTS 11/2/2020 1.48
9363    TMTSU 10/15/2020 0.62
9364    TMTSW 11/4/2020 0.96
9365    TMUS.A 12/17/2014 0.52
9366    TMUSP 10/27/2015 1.77
9367    TMUSR 6/24/2020 19
9368    TMW 9/28/2009 1.05
9369    TMX 9/28/2009 179
9370    TNAV 7/12/2010 85
9371    TNB 9/28/2009 80
9372    TNCC 9/28/2009 3.02
9373    TNDQ 12/13/2011 0.78
9374    TNE 9/28/2009 231
9375    TNGN 4/9/2010 4.29
9376    TNGO 7/27/2011 109
9377    TNH 9/28/2009 20
9378    TNP.B 5/13/2013 1.19
9379    TNP.C 10/3/2013 1.73
9380    TNP.D 5/4/2015 3.18
9381    TNS 9/28/2009 30
9382    TNTR 6/30/2017 19
9383    TOAC 1/4/2022 0.3
9384    TOACU 11/4/2021 0.52
9385    TOACW 1/4/2022 0.26
9386    TOBC 9/28/2009 5.39
9387    TOCA 4/13/2017 39
9388    TOD 9/28/2009 1.03
9389    TOF 9/28/2009 2.28
9390    TOFC 9/28/2009 0.85
9391    TOFR 9/16/2014 0.16
9392    TOMO 9/28/2009 18
9393    TONS 2/20/2015 0.75
9394    TOO 9/28/2009 147
9395    TOO.A 5/2/2013 6.07
9396    TOO.B 4/21/2015 4.97
9397    TOO.E 1/25/2018 2.34
9398    TOR 12/29/2014 0.44
9399    TORC 1/26/2018 36
9400    TOROV 3/3/2023 0.01
9401    TOT 9/28/2009 1196
9402    TOTA 8/27/2018 0.4
9403    TOTAR 8/27/2018 0.31
9404    TOTAU 8/2/2018 0.06
9405    TOTAW 8/27/2018 0.7
9406    TOTS 6/15/2011 0.64
9407    TOWR 10/15/2010 66
9408    TPAY 2/1/2019 0.34
9409    TPBA 11/1/2021 0.34
9410    TPBAU 8/11/2021 0.11
9411    TPBAW 11/2/2021 0.38
9412    TPCG 7/12/2010 23
9413    TPCO 4/16/2018 20
9414    TPGE 6/29/2017 4.13
9415    TPGE.U 5/5/2017 0.37
9416    TPGH 8/24/2017 1.28
9417    TPGH.U 6/28/2017 0.36
9418    TPGI 9/28/2009 14
9419    TPGS 4/9/2021 1.4
9420    TPGY 11/27/2020 47
9421    TPGY.U 10/7/2020 2.88
9422    TPI 9/28/2009 12
9423    TPIV 5/16/2016 8.13
9424    TPNL 2/12/2018 4.48
9425    TPRE 8/15/2013 148
9426    TPS 2/10/2011 1.62
9427    TPTX 9/28/2009 71
9428    TPUB 7/24/2014 23
9429    TPVY 7/19/2017 0.89
9430    TPVZ 8/7/2015 0.25
9431    TQNT 9/28/2009 807
9432    TRA 9/28/2009 87
9433    TRAD 9/28/2009 27
9434    TRAQ 12/27/2021 0.51
9435    TRCA 4/26/2021 0.52
9436    TRCB 3/11/2013 3.02
9437    TRCH 8/26/2013 284
9438    TRCO 12/5/2014 215
9439    TRCR 9/28/2009 10
9440    TREB 8/7/2020 6.71
9441    TREB.U 6/17/2020 1.86
9442    TREC 2/24/2014 20
9443    TRF 9/28/2009 7.69
9444    TRGL 9/28/2009 38
9445    TRGT 9/28/2009 64
9446    TRH 9/28/2009 84
9447    TRHC 9/29/2016 102
9448    TRID 9/28/2009 43
9449    TRIL 12/19/2014 167
9450    TRIT 9/28/2009 60
9451    TRITW 11/11/2020 5.71
9452    TRIV 4/16/2014 2.94
9453    TRK 9/28/2009 24
9454    TRKA 4/20/2021 236
9455    TRKAW 4/20/2021 1.41
9456    TRLA 9/20/2012 138
9457    TRLG 9/28/2009 105
9458    TRMA 9/28/2009 15
9459    TRMR 6/27/2013 46
9460    TRMT 9/14/2017 5.23
9461    TRNC 6/20/2016 20
9462    TRNE 5/3/2019 18
9463    TRNE.U 3/15/2019 0.34
9464    TRNM 1/27/2011 1.53
9465    TRNO.A 7/20/2012 0.42
9466    TRNX 2/3/2011 210
9467    TROV 2/6/2012 90
9468    TROVU 5/30/2012 0.11
9469    TROVW 6/15/2012 0.54
9470    TRPL 7/13/2021 0.03
9471    TRPX 3/22/2017 16
9472    TRQ 4/16/2012 744
9473    TRR 9/28/2009 14
9474    TRSK 6/24/2013 1.21
9475    TRSY 11/3/2010 0.05
9476    TRTLU 7/17/2014 0.34
9477    TRTLW 8/25/2014 0.51
9478    TRTN 1/19/2016 162
9479    TRW 9/28/2009 477
9480    TRWH 10/1/2018 18
9481    TRXC 12/16/2013 455
9482    TRYP 5/13/2021 1.13
9483    TSC 9/29/2009 53
9484    TSCAP 3/26/2018 0.52
9485    TSCBP 5/30/2019 0.77
9486    TSCM 9/28/2009 4.99
9487    TSFG 9/28/2009 64
9488    TSG 2/6/2017 215
9489    TSH 9/28/2009 0.67
9490    TSIA 12/31/2020 12
9491    TSIAU 11/10/2020 1.73
9492    TSIAW 12/31/2020 1.5
9493    TSIB 4/5/2021 0.52
9494    TSIBU 2/12/2021 1.4
9495    TSIBW 4/5/2021 0.36
9496    TSJA 1/4/2021 0.38
9497    TSLF 9/20/2013 8.44
9498    TSLI 8/9/2022 0.4
9499    TSNU 8/7/2014 2.4
9500    TSO 9/28/2009 1606
9501    TSOC 10/1/2020 0.39
9502    TSON 9/28/2009 8.95
9503    TSP 9/28/2009 236
9504    TSPQ 4/22/2021 0.86
9505    TSPT 9/28/2009 27
9506    TSRA 9/28/2009 217
9507    TSRE 1/16/2013 4.18
9508    TSRO 6/28/2012 271
9509    TSRX 8/3/2010 41
9510    TSS 9/28/2009 711
9511    TST 10/4/2010 21
9512    TSTC 9/28/2009 33
9513    TSTF 9/29/2009 1
9514    TSTR 9/28/2009 25
9515    TSU 9/28/2009 654
9516    TSXV 3/17/2011 0.17
9517    TSYS 9/28/2009 99
9518    TTCF 4/20/2020 151
9519    TTCFW 4/20/2020 16
9520    TTES 9/28/2009 11
9521    TTF 9/28/2009 13
9522    TTFS 10/5/2011 2.89
9523    TTH 9/28/2009 1.88
9524    TTHI 9/28/2009 11
9525    TTM 9/28/2009 1018
9526    TTO 9/28/2009 2.81
9527    TTPH 3/20/2013 173
9528    TTS 8/22/2012 186
9529    TTTN 11/7/2018 0.26
9530    TUBE 7/18/2014 40
9531    TUC 9/28/2009 6.2
9532    TUDO 8/17/2011 11
9533    TUEM 1/13/2021 29
9534    TUES 9/28/2009 184
9535    TUFN 4/11/2019 49
9536    TUGC 6/28/2021 0.44
9537    TUGCU 4/29/2021 0.22
9538    TUGCW 6/28/2021 0.14
9539    TUMI 4/19/2012 141
9540    TUNE 9/28/2009 8.77
9541    TUSA 9/16/2014 0.59
9542    TUTI 6/10/2015 0.3
9543    TUTT 2/25/2015 0.84
9544    TUZ 9/28/2009 3.58
9545    TVAC 2/9/2021 1.11
9546    TVACU 12/11/2020 0.78
9547    TVACW 2/9/2021 0.66
9548    TVIA 11/16/2015 39
9549    TVIX 11/30/2010 3435
9550    TVIZ 11/30/2010 2.27
9551    TVL 9/28/2009 40
9552    TVPT 9/25/2014 231
9553    TVTY 7/18/2016 187
9554    TWAR 6/5/2019 0.02
9555    TWB 9/28/2009 2.71
9556    TWC 9/28/2009 937
9557    TWCB 9/13/2021 0.33
9558    TWCBU 7/16/2021 0.61
9559    TWCBW 9/13/2021 0.32
9560    TWCT 11/6/2020 6.33
9561    TWCTU 9/11/2020 1.33
9562    TWCTW 11/3/2020 1.74
9563    TWEB 8/9/2022 0.09
9564    TWGP 9/28/2009 128
9565    TWLL 9/28/2009 4.17
9566    TWLVR 7/13/2018 0.07
9567    TWLVU 6/20/2018 1.58
9568    TWMC 9/28/2009 11
9569    TWND 10/23/2020 7.69
9570    TWND.U 9/4/2020 1.35
9571    TWNI 4/9/2021 0.59
9572    TWNK 5/16/2016 398
9573    TWNKW 5/16/2016 10
9574    TWNT 4/26/2021 1.98
9575    TWO.D 8/2/2018 0.98
9576    TWO.E 8/1/2018 2.36
9577    TWOK 7/9/2013 1.27
9578    TWOZ 2/25/2010 0.05
9579    TWP 9/28/2009 1.42
9580    TWPG 9/28/2009 3.9
9581    TWQ 9/28/2009 0.43
9582    TWTC 9/28/2009 313
9583    TWTI 9/15/2011 0.29
9584    TWTR 11/7/2013 6353
9585    TWX 9/28/2009 2570
9586    TXAC 7/8/2020 0.17
9587    TXCC 9/28/2009 13
9588    TXF 11/4/2009 0.04
9589    TXI 9/28/2009 94
9590    TXTR 6/7/2013 53
9591    TYBS 3/23/2011 0.77
9592    TYC 9/28/2009 1248
9593    TYDE 5/18/2022 35
9594    TYDEV 5/18/2022 0.01
9595    TYG.B 12/10/2012 1.17
9596    TYG.C 6/24/2014 0.24
9597    TYGOW 11/28/2022 0.74
9598    TYH 9/28/2009 137
9599    TYHT 9/28/2016 24
9600    TYME 2/7/2017 144
9601    TYN 9/28/2009 5.05
9602    TYNE 11/23/2021 0.05
9603    TYNS 3/23/2011 0.42
9604    TYP 9/28/2009 50
9605    TYPE 9/28/2009 103
9606    TYTE 8/7/2014 0.03
9607    TYY 9/28/2009 13
9608    TZAC 10/18/2018 0.33
9609    TZACU 8/21/2018 0.1
9610    TZACW 10/18/2018 0.38
9611    TZD 9/28/2009 0.73
9612    TZE 9/28/2009 3.35
9613    TZF 9/28/2009 0.12
9614    TZG 9/29/2009 1.27
9615    TZI 10/1/2009 0.8
9616    TZK 9/28/2009 0.33
9617    TZL 9/28/2009 1.17
9618    TZO 9/29/2009 0.73
9619    TZPS 3/15/2021 0.68
9620    TZPSU 1/20/2021 1.22
9621    TZPSW 3/12/2021 0.48
9622    TZV 9/28/2009 1.23
9623    TZW 8/18/2011 0.79
9624    TZY 8/31/2011 0.99
9625    TZYM 4/4/2011 4.94
9626    UA.C 3/23/2016 46
9627    UACL 9/28/2009 9
9628    UAG 9/28/2009 1.22
9629    UAM 9/28/2009 85
9630    UAUA 9/28/2009 409
9631    UAUD 12/12/2017 0.19
9632    UAV 4/27/2022 0.02
9633    UBA 9/28/2009 73
9634    UBC 9/28/2009 1.27
9635    UBCB 12/16/2021 0.05
9636    UBD 9/28/2009 0.07
9637    UBET 9/28/2009 5.27
9638    UBG 9/28/2009 0.91
9639    UBIC 5/16/2013 0.77
9640    UBIO 6/23/2015 20
9641    UBM 9/29/2009 0.94
9642    UBN 9/29/2009 0.69
9643    UBNK 9/28/2009 54
9644    UBNT 10/14/2011 271
9645    UBOH 9/28/2009 1.37
9646    UBP 9/28/2009 3.02
9647    UBP.F 10/25/2012 0.65
9648    UBP.G 10/29/2014 0.37
9649    UBP.H 9/21/2017 1.39
9650    UBP.K 10/3/2019 1.34
9651    UBPS 8/10/2011 0.09
9652    UBPSU 5/10/2011 0.05
9653    UBRT 9/15/2017 0.04
9654    UBS.D 9/28/2009 5.58
9655    UBSH 9/28/2009 72
9656    UCBA 9/28/2009 1.18
9657    UCBH 9/28/2009 9.33
9658    UCBID 2/28/2011 9.31
9659    UCD 9/28/2009 1.68
9660    UCFC 9/28/2009 28
9661    UCHF 12/12/2017 0.12
9662    UCI 9/29/2009 5.3
9663    UCOM 1/16/2019 0.07
9664    UCP 7/18/2013 9.15
9665    UDBI 12/29/2015 0.03
9666    UDF 6/4/2014 12
9667    UDNT 5/24/2011 0.56
9668    UDRL 9/28/2009 14
9669    UEM 9/28/2009 0.01
9670    UEPS 9/28/2009 159
9671    UEUR 12/12/2017 0.42
9672    UFAB 7/1/2015 41
9673    UFS 9/28/2009 472
9674    UGAZ 2/8/2012 1086
9675    UGBP 12/12/2017 0.35
9676    UGCE 4/16/2021 0.18
9677    UGEM 6/23/2011 0.2
9678    UGLD 10/17/2011 55
9679    UHALB 11/10/2022 2.24
9680    UHN 9/28/2009 1.58
9681    UIHC 8/20/2012 71
9682    UIL 9/28/2009 119
9683    UINF 2/10/2012 0.22
9684    UJPY 12/12/2017 0.15
9685    UKF 9/28/2009 0.6
9686    UKK 9/28/2009 2.76
9687    UKW 9/28/2009 0.94
9688    ULBR 8/29/2017 0.12
9689    ULQ 9/28/2009 0.03
9690    ULTI 9/28/2009 153
9691    ULU 9/28/2009 12
9692    UMH.A 6/6/2011 0.94
9693    UMH.B 10/26/2015 1.15
9694    UMH.C 7/28/2017 3.42
9695    UMPQ 9/28/2009 1002
9696    UMRX 3/29/2018 31
9697    UMX 7/13/2010 0.64
9698    UN 9/28/2009 1047
9699    UNAM 9/29/2009 2.77
9700    UNCA 9/28/2009 3.67
9701    UNIS 2/16/2010 143
9702    UNS 9/28/2009 83
9703    UNT 9/28/2009 335
9704    UNTD 9/28/2009 187
9705    UNTK 11/11/2010 6.18
9706    UNVR 6/18/2015 433
9707    UNXL 9/27/2010 100
9708    UOIL 2/8/2012 0.09
9709    UOP 6/23/2015 0.08
9710    UPG 9/28/2009 0.59
9711    UPH 12/14/2020 37
9712    UPI 9/28/2009 17
9713    UPIP 1/17/2012 50
9714    UPL 9/28/2009 1172
9715    UPTD 9/14/2021 3.67
9716    UPTDU 7/15/2021 0.16
9717    UPTDW 9/14/2021 0.47
9718    UPWD 9/8/2022 0.01
9719    UQM 9/28/2009 46
9720    UROV 9/27/2018 8.4
9721    URR 9/28/2009 0.71
9722    URRE 9/28/2009 126
9723    URS 9/28/2009 242
9724    URZ 9/28/2009 70
9725    USAG 4/13/2012 0.22
9726    USAK 9/28/2009 42
9727    USAT 9/28/2009 137
9728    USATP 9/28/2009 0.21
9729    USATZ 7/13/2010 0.8
9730    USB.M 1/27/2012 25
9731    USB.N 4/25/2012 11
9732    USB.O 5/7/2013 9.75
9733    USBI 9/28/2009 1.79
9734    USCR 10/18/2010 124
9735    USCTU 10/27/2021 0.44
9736    USDP 10/9/2014 19
9737    USDY 2/14/2018 0.19
9738    USEQ 7/13/2017 0.52
9739    USER 11/17/2021 25
9740    USHG 5/23/2019 0.1
9741    USHS 9/28/2009 4.74
9742    USI 4/25/2019 0.2
9743    USLB 11/5/2015 0.99
9744    USLV 10/17/2011 192
9745    USMD 9/7/2012 0.71
9746    USMI 6/19/2012 0.53
9747    USMO 9/28/2009 41
9748    USMR 9/20/2016 0.01
9749    USOD 7/20/2017 1.76
9750    USOU 7/20/2017 3.51
9751    USSD 7/21/2015 0.08
9752    USTR 9/28/2009 77
9753    USU 9/28/2009 221
9754    USV 9/29/2009 1.36
9755    USWD 7/21/2015 0.03
9756    USWS 5/21/2018 109
9757    USWSW 5/21/2018 3.29
9758    USX 6/14/2018 58
9759    USY 9/28/2009 0.05
9760    UTA 9/28/2009 21
9761    UTAA 1/25/2022 1.87
9762    UTAAU 12/2/2021 0.91
9763    UTAAW 1/24/2022 1.11
9764    UTEK 9/28/2009 130
9765    UTH 9/28/2009 0.57
9766    UTIW 9/28/2009 256
9767    UTLF 5/12/2016 0.03
9768    UTLT 6/4/2013 0.66
9769    UTME 4/6/2021 23
9770    UTR 9/28/2009 23
9771    UTRS 10/22/2021 23
9772    UTX 9/28/2009 2408
9773    UTX.A 6/19/2012 2.96
9774    UUPT 5/24/2011 2
9775    UVDV 11/19/2021 0.13
9776    UVG 9/28/2009 0.81
9777    UVT 9/28/2009 1.89
9778    UVU 9/28/2009 0.82
9779    UWC 9/29/2009 0.14
9780    UWN 9/28/2009 6.33
9781    UWT 12/9/2016 500
9782    UWTI 2/8/2012 823
9783    UXG 9/28/2009 166
9784    UXJ 7/13/2010 0.4
9785    UZA 5/16/2011 11
9786    UZB 12/9/2014 5.72
9787    UZC 11/24/2015 5.57
9788    VA 11/14/2014 99
9789    VACC 4/30/2021 10
9790    VACQ 11/24/2020 23
9791    VACQU 9/25/2020 1.53
9792    VACQW 12/4/2020 2.56
9793    VALE.P 9/28/2009 2032
9794    VALT 10/9/2019 0.42
9795    VALX 12/10/2014 0.42
9796    VAM 5/10/2018 0.24
9797    VAPO 11/14/2018 59
9798    VAR 9/28/2009 606
9799    VARI 9/28/2009 11
9800    VASC 9/28/2009 33
9801    VBLT 10/1/2014 82
9802    VBOC 3/1/2022 0.23
9803    VBOCU 1/7/2022 0.21
9804    VBOCW 3/1/2022 0.14
9805    VCBI 9/28/2009 15
9806    VCF 9/28/2009 3.58
9807    VCI 9/28/2009 200
9808    VCIF 5/30/2019 4.39
9809    VCKA 3/5/2021 0.57
9810    VCKAU 1/7/2021 0.81
9811    VCKAW 3/8/2021 0.68
9812    VCLK 9/28/2009 301
9813    VCLO 12/29/2020 0.92
9814    VCO 9/28/2009 2.06
9815    VCRA 3/28/2012 142
9816    VCVC 1/13/2021 10
9817    VCVCU 11/24/2020 2.06
9818    VCVCW 1/12/2021 1.97
9819    VCXA 10/5/2021 1.06
9820    VCXAU 8/11/2021 0.76
9821    VCXAW 10/1/2021 0.67
9822    VDNI 12/21/2021 0.04
9823    VDSI 9/28/2009 149
9824    VDTH 4/1/2015 10
9825    VE 9/28/2009 92
9826    VEAC 4/28/2017 0.98
9827    VEACU 4/11/2017 0.42
9828    VEACW 5/10/2017 0.31
9829    VEC 9/29/2014 35
9830    VECT 4/9/2021 7.46
9831    VEDL 11/17/2014 169
9832    VEDU 5/17/2022 19
9833    VEI 3/18/2021 10
9834    VELO 4/19/2021 1.17
9835    VELOU 2/23/2021 1.43
9836    VELOW 4/23/2021 0.58
9837    VELT 1/28/2011 112
9838    VENA 4/13/2021 1
9839    VENAR 4/13/2021 2.4
9840    VENAU 2/9/2021 0.41
9841    VENAW 4/13/2021 0.59
9842    VER 2/2/2015 1154
9843    VER.F 2/2/2015 12
9844    VERT.U 8/20/2019 0.16
9845    VESH 6/28/2017 0.03
9846    VETS 9/28/2009 0.23
9847    VFIN 12/29/2020 0.29
9848    VFLQ 2/15/2018 0.27
9849    VG 9/28/2009 984
9850    VGAC 11/23/2020 43
9851    VGAC.U 10/2/2020 3.46
9852    VGEM 6/23/2011 0.17
9853    VGFC 10/13/2021 32
9854    VGFO 10/12/2017 0.05
9855    VGGL 12/30/2013 28
9856    VGII 5/13/2021 1.03
9857    VHAQ 2/4/2021 1.18
9858    VHAQ.U 12/23/2020 0.6
9859    VHNA 1/13/2022 1.1
9860    VHNAU 11/23/2021 0.42
9861    VHNAW 1/13/2022 0.3
9862    VHS 6/22/2011 26
9863    VIA.B 9/28/2009 492
9864    VIAB 8/8/2011 1800
9865    VIAC 6/10/2019 1332
9866    VIACA 6/10/2019 11
9867    VIACP 3/29/2021 4.02
9868    VIAS 2/17/2010 4.03
9869    VICL 9/28/2009 147
9870    VIDG 12/31/2018 0.09
9871    VIE 10/3/2019 18
9872    VIFL 9/28/2009 1.17
9873    VIH 11/19/2020 28
9874    VIHAU 9/23/2020 0.87
9875    VIHAW 11/20/2020 3.65
9876    VII 9/28/2009 12
9877    VIIAU 12/23/2020 1.21
9878    VIIAW 2/12/2021 1.04
9879    VIIX 11/30/2010 77
9880    VIIZ 11/30/2010 1.03
9881    VIM 9/28/2009 1.7
9882    VIMC 9/28/2009 33
9883    VINCU 6/29/2020 0.05
9884    VINCW 6/29/2020 0.53
9885    VIP 9/28/2009 704
9886    VIRL 9/28/2009 4.6
9887    VISI 5/6/2014 8.7
9888    VISN 9/28/2009 54
9889    VIT 9/28/2009 108
9890    VITA 9/28/2009 30
9891    VITC 9/28/2009 26
9892    VIVE 6/14/2016 91
9893    VIVO 9/28/2009 216
9894    VIXH 8/30/2012 0.23
9895    VKL 9/28/2009 2.88
9896    VKTXW 4/8/2016 1.77
9897    VLAT 1/11/2012 0.34
9898    VLATU 5/4/2021 0.41
9899    VLATW 6/24/2021 0.17
9900    VLCCF 9/28/2009 86
9901    VLCM 9/28/2009 17
9902    VLDR 4/6/2020 304
9903    VLDRW 9/30/2020 10
9904    VLLV 3/11/2015 0.03
9905    VLML 3/11/2015 0.02
9906    VLNC 9/28/2009 40
9907    VLNS 12/9/2021 3.96
9908    VLON 2/10/2021 58
9909    VLP 12/11/2013 37
9910    VLRX 3/23/2017 28
9911    VLSM 3/11/2015 0.07
9912    VLTA 3/1/2021 128
9913    VLTR 9/28/2009 90
9914    VLY.A 9/28/2009 1.55
9915    VLY.B 8/11/2017 0.49
9916    VLYWW 9/29/2009 0.15
9917    VM 9/28/2009 6
9918    VMAC 8/21/2020 1.18
9919    VMACU 8/7/2020 0.33
9920    VMACW 8/21/2020 1.49
9921    VMAT 6/9/2022 0.02
9922    VMAX 5/3/2016 0.79 LATTICE STRATEGIES TRUST HARTFORD US VALUE ETF Exchange Traded Fund Financial
9923    VMCAU 3/1/2022 0.41
9924    VMED 9/28/2009 792
9925    VMEM 9/27/2013 86
9926    VMGA 1/3/2022 0.37
9927    VMGAU 11/11/2021 0.47
9928    VMGAW 1/3/2022 0.23
9929    VMIN 5/3/2016 2.77
9930    VMM 9/28/2009 8.38
9931    VMV 9/28/2009 0.49
9932    VMW 9/28/2009 1508
9933    VNE 6/11/2018 141
9934    VNO.G 9/28/2009 3.3
9935    VNO.I 9/28/2009 3.19
9936    VNO.J 4/26/2011 4.16
9937    VNO.K 7/23/2012 7.73
9938    VNOD 10/7/2009 6.02
9939    VNR 9/28/2009 147
9940    VNRAP 6/13/2013 3.1
9941    VNRBP 3/6/2014 6.75
9942    VNRCP 9/29/2014 4.24
9943    VNTR 8/3/2017 118
9944    VNTV 3/22/2012 438
9945    VOCS 9/28/2009 60
9946    VOG 3/1/2011 15
9947    VOL 9/28/2009 5.86
9948    VOLC 9/28/2009 198
9949    VOLT 9/28/2009 11
9950    VOQ 9/28/2009 0.76
9951    VORB 7/6/2021 51
9952    VORBW 7/6/2021 2.55
9953    VOSO 3/16/2021 7.09
9954    VOSOU 1/22/2021 1.28
9955    VOSOW 3/15/2021 1.73
9956    VPCB 5/5/2021 1.25
9957    VPCBU 3/5/2021 0.89
9958    VPCBW 4/30/2021 0.66
9959    VPCC 4/26/2021 1.22
9960    VPCO 2/3/2014 15
9961    VPCOU 7/30/2015 0.35
9962    VPFG 9/28/2009 44
9963    VPHM 9/28/2009 260
9964    VPOP 12/29/2020 0.13
9965    VPRT 9/28/2009 173
9966    VQ 9/28/2009 81
9967    VQS 8/12/2021 13
9968    VQT 9/24/2010 3.13
9969    VQTS 12/3/2014 0.14
9970    VR 9/28/2009 357
9971    VR.A 6/15/2016 2.19
9972    VR.B 6/21/2017 2.11
9973    VRAD 9/28/2009 2.35
9974    VRAY 10/5/2015 324
9975    VRD 9/28/2009 1.09
9976    VREXV 1/20/2017 0.25
9977    VRML 7/12/2010 35
9978    VRNG 7/27/2010 175
9979    VRNGW 1/7/2013 0.56
9980    VRNM 10/7/2009 10
9981    VROM 5/19/2011 0.08
9982    VRS 9/28/2009 107
9983    VRTSP 1/27/2017 0.42
9984    VRTU 9/28/2009 104
9985    VRTV 3/10/2014 50
9986    VRX 9/28/2009 2358
9987    VSAR 3/21/2014 50
9988    VSCI 9/28/2009 5.11
9989    VSCP 9/28/2009 7.37
9990    VSEA 9/28/2009 130
9991    VSI 10/28/2009 234
9992    VSL 2/23/2018 0.31
9993    VSLR 10/1/2014 213
9994    VSM 9/19/2016 113
9995    VSNT 9/28/2009 1.4
9996    VSPR 1/11/2012 12
9997    VSPRU 9/30/2020 2.19
9998    VSPRW 11/30/2020 1.63
9999    VSPY 1/11/2012 3.66
10000    VSR 9/28/2009 19
10001    VTA 9/28/2009 96
10002    VTAE 9/24/2014 34
10003    VTAL 9/28/2009 6.23
10004    VTAQ 2/5/2021 2.22
10005    VTAQR 2/5/2021 1.21
10006    VTAQU 12/24/2020 0.71
10007    VTAQW 2/5/2021 1.59
10008    VTG 9/28/2009 196
10009    VTIQ 6/11/2018 37
10010    VTIQU 5/16/2018 3.29
10011    VTIQW 6/11/2018 8.3
10012    VTIV 9/28/2009 14
10013    VTJ 9/28/2009 1.03
10014    VTL 4/17/2014 68
10015    VTNC 9/28/2009 9.91
10016    VTRB 3/11/2013 3.15
10017    VTRN 11/11/2020 0.01
10018    VTRO 9/28/2009 3.71
10019    VTSS 11/8/2010 28
10020    VTTI 8/1/2014 17
10021    VTUS 12/17/2010 20
10022    VVC 9/28/2009 219
10023    VVNT 7/29/2019 66
10024    VVTV 9/28/2009 64
10025    VVUS 9/28/2009 843
10026    VWR 10/2/2014 107
10027    VWTR 9/14/2020 6.82
10028    VXAA 9/8/2011 0.25
10029    VXBB 9/8/2011 0.1
10030    VXCC 9/8/2011 0.1
10031    VXDD 9/8/2011 0.04
10032    VXDN 5/19/2015 0.38
10033    VXEE 9/8/2011 0.03
10034    VXFF 9/8/2011 0.03
10035    VXUP 5/19/2015 0.43
10036    VXXB 1/18/2018 271
10037    VXZB 1/18/2018 0.3
10038    VYFC 9/28/2009 0.64
10039    VYGG 11/20/2020 9.39
10040    VYGG.U 10/2/2020 1.72
10041    VYNT 10/5/2020 30
10042    VZA 2/26/2014 7.62
10043    VZZB 7/11/2011 0.51
10044    WAAS 10/6/2016 23
10045    WAC 9/28/2009 187
10046    WAFDW 10/31/2011 0.14
10047    WAG 9/28/2009 1862
10048    WAGE 5/10/2012 122
10049    WAIR 7/28/2011 156
10050    WALA 6/21/2016 2.86
10051    WALDU 3/16/2021 1.55
10052    WARR 4/19/2021 0.77
10053    WATG 9/28/2009 41
10054    WAVC 10/12/2021 0.33
10055    WAVX 9/28/2009 54
10056    WBAI 11/22/2013 131
10057    WBAL 12/21/2017 0.11
10058    WBB 4/10/2013 0.8
10059    WBC 9/28/2009 389
10060    WBCO 9/28/2009 7.59
10061    WBEV 11/11/2021 4.62
10062    WBIA 8/27/2014 1.15
10063    WBIB 8/27/2014 1.19
10064    WBIC 8/27/2014 1.49
10065    WBID 8/27/2014 1.17
10066    WBIE 8/27/2014 1.7
10067    WBIH 8/27/2014 2.49
10068    WBII 8/27/2014 2.81
10069    WBIN 7/19/2019 0.53
10070    WBIR 7/27/2016 0.38
10071    WBIT 5/29/2019 0.66
10072    WBK 9/28/2009 99
10073    WBKC 1/20/2011 0.54
10074    WBMD 9/28/2009 287
10075    WBS.E 12/6/2012 1.88
10076    WBSN 9/28/2009 84
10077    WBT 9/12/2016 330
10078    WCAA 9/28/2009 3.69
10079    WCAT 1/20/2010 0.42
10080    WCBO 9/28/2009 22
10081    WCFB 2/18/2016 0.34
10082    WCG 9/28/2009 374
10083    WCHN 12/21/2017 0.75
10084    WCIC 7/25/2013 31
10085    WCRX 9/28/2009 612
10086    WCST 5/23/2016 2.58
10087    WDR 9/28/2009 643
10088    WDRW 8/19/2015 0.76
10089    WDTI 1/5/2011 7.5
10090    WE 10/21/2021 379
10091    WEAR 12/9/2016 0.11
10092    WEB 5/18/2015 70
10093    WEBK 1/26/2012 0.9
10094    WEBM 9/28/2009 5.59
10095    WEBR 8/5/2021 45
10096    WEDC 9/28/2009 2.28
10097    WEET 4/21/2011 0.21
10098    WEI 11/15/2018 54
10099    WEJO 11/19/2021 23
10100    WEJOW 11/19/2021 2.15
10101    WELL.I 9/5/2017 0.87
10102    WETF 4/4/2011 833
10103    WEXP 3/17/2017 0.01
10104    WFBI 9/12/2012 3.19
10105    WFC.J 9/28/2009 36
10106    WFC.N 8/17/2012 20
10107    WFC.O 11/21/2012 16
10108    WFC.P 3/25/2013 13
10109    WFC.Q 7/23/2013 45
10110    WFC.T 7/24/2014 12
10111    WFC.V 9/16/2015 14
10112    WFC.W 8/10/2015 33
10113    WFC.X 6/16/2016 17
10114    WFD 9/28/2009 17
10115    WFE.A 12/8/2014 3.96
10116    WFM 1/10/2011 1395
10117    WFMI 9/28/2009 245
10118    WFR 9/28/2009 864
10119    WFSL 9/28/2009 119
10120    WFSLW 4/9/2010 0.06
10121    WFT 9/28/2009 4306
10122    WFVK 4/12/2010 0.15
10123    WG 9/28/2009 160
10124    WGA 9/28/2009 2.64
10125    WGBS 5/1/2014 16
10126    WGL 9/28/2009 154
10127    WGLD 2/18/2021 0.1
10128    WGOV 9/28/2009 31
10129    WGP 12/7/2012 62
10130    WGRO 6/24/2021 0.21
10131    WHFBL 7/22/2013 0.52
10132    WHFBZ 11/30/2018 0.33
10133    WHI 9/28/2009 2.07
10134    WHLRW 4/30/2014 0.8
10135    WHRT 9/28/2009 1.79
10136    WHX 9/28/2009 41
10137    WHZ 3/23/2012 25
10138    WIBC 9/28/2009 121
10139    WIFI 5/4/2011 169
10140    WIL 7/10/2014 0.18
10141    WILN 2/7/2011 15
10142    WIN 9/28/2009 1466
10143    WINS 5/6/2015 1.52
10144    WINVU 9/15/2021 0.18
10145    WITE 12/3/2010 1.43
10146    WIZ 10/17/2019 2.07
10147    WKLY 5/11/2021 0.23
10148    WL 9/28/2009 99
10149    WLB 9/28/2009 67
10150    WLBC 10/8/2009 0.94
10151    WLBPZ 5/5/2011 0.1
10152    WLFCP 9/28/2009 0.62
10153    WLH 5/16/2013 137
10154    WLL 9/28/2009 2790
10155    WLMS 8/31/2020 6.58
10156    WLP 9/28/2009 978
10157    WLRH 6/6/2014 2.84
10158    WLRHU 6/6/2014 1.55
10159    WLRHW 8/5/2014 1.38
10160    WLT 9/28/2009 1026
10161    WLTH 9/9/2021 0.1
10162    WLTW 1/5/2016 246
10163    WMAR 9/28/2009 21
10164    WMC 5/10/2012 213
10165    WMCO 9/28/2009 0.6
10166    WMCR 9/24/2010 1.51
10167    WMGI 9/28/2009 512
10168    WMGIZ 3/4/2013 2.65
10169    WMH 9/28/2009 0.07
10170    WMIH 4/2/2015 61
10171    WMLP 9/15/2014 4.48
10172    WMW 9/28/2009 1.69
10173    WNI 9/28/2009 10
10174    WNR 9/28/2009 877
10175    WNRL 10/10/2013 28
10176    WORK 6/20/2019 866
10177    WOWO 4/8/2015 1.42
10178    WP 7/24/2017 278
10179    WPCA 4/26/2021 0.46
10180    WPCB 4/26/2021 0.88
10181    WPCS 9/28/2009 32
10182    WPF 7/17/2020 30
10183    WPF.U 5/27/2020 2.68
10184    WPG 5/14/2014 584
10185    WPG.H 9/29/2014 6.01
10186    WPG.I 9/29/2014 4.17
10187    WPI 9/28/2009 296
10188    WPK 9/28/2009 4.52
10189    WPO 9/28/2009 16
10190    WPPGY 9/28/2009 35
10191    WPT 8/9/2013 6.85
10192    WPX 1/3/2012 2399
10193    WPXP 7/30/2015 1.34
10194    WPZ 9/28/2009 486
10195    WQGA 10/1/2021 0.29
10196    WR 9/28/2009 452
10197    WRB.B 5/7/2013 6.73
10198    WRB.C 3/3/2016 2.72
10199    WRB.D 5/31/2016 5.55
10200    WRC 9/28/2009 183
10201    WRD 9/28/2009 102
10202    WRE 9/28/2009 304
10203    WREI 4/12/2010 0.91
10204    WRES 9/28/2009 140
10205    WRI 9/28/2009 560
10206    WRLS 9/28/2009 10
10207    WRLSR 8/8/2017 0.53
10208    WRLSU 7/27/2017 0.24
10209    WRLSW 8/8/2017 0.37
10210    WRS 9/28/2009 0.85
10211    WRT 8/16/2012 0.41
10212    WRTC 6/8/2018 28
10213    WSB 9/28/2009 0.43
10214    WSCI 9/28/2009 2.58
10215    WSFSL 9/28/2012 0.28
10216    WSG 7/26/2019 8.65
10217    WSH 9/28/2009 330
10218    WSII 9/28/2009 6.42
10219    WSKY 10/12/2016 0.23
10220    WSTC 3/22/2013 60
10221    WSTE 4/13/2011 0.04
10222    WSTG 9/28/2009 6.04
10223    WSTL 9/28/2009 46
10224    WTER 6/15/2018 87
10225    WTFCW 2/9/2011 0.14
10226    WTMAU 12/28/2021 0.13
10227    WTNY 9/28/2009 86
10228    WTR 9/28/2009 398
10229    WTREP 8/12/2019 0.11
10230    WTRH 5/21/2018 266
10231    WTRU 4/26/2019 2.31
10232    WTRX 8/9/2016 0.08
10233    WTSL 11/5/2012 77
10234    WTSLA 9/28/2009 182
10235    WTT 9/28/2009 13
10236    WUBA 10/31/2013 427
10237    WUCT 3/27/2023 0.01 UBS AG Exchange Traded Fund Financial
10238    WUSA 3/20/2017 0.02
10239    WVFC 10/16/2009 0.74
10240    WWAC 12/17/2021 0.66
10241    WWACU 10/20/2021 0.32
10242    WWACW 12/21/2021 0.74
10243    WWAV 10/26/2012 385
10244    WWAY 12/21/2009 1.25
10245    WWE 9/28/2009 454
10246    WWIN 10/6/2009 2.4
10247    WWON 11/23/2009 1.34
10248    WWOW 12/17/2020 0.15
10249    WWVY 9/28/2009 1.09
10250    WWWW 9/28/2009 157
10251    WX 9/28/2009 154
10252    WXS 9/28/2009 61
10253    WXSP 4/9/2010 0.04
10254    WY.A 6/25/2013 1.86
10255    WYDE 8/7/2014 0.2
10256    WYE 9/28/2009 35
10257    WYIG 12/29/2015 0.01
10258    WYIGU 7/24/2015 0.06
10259    WYIGW 12/30/2015 0.02
10260    WYN 9/28/2009 823
10261    WYND 5/21/2018 127
10262    WZE 9/28/2009 9.34
10263    XAA 9/28/2009 2.33
10264    XAN 12/4/2017 43
10265    XAN.C 12/4/2017 2.37
10266    XATA 9/28/2009 0.72
10267    XBITV 2/14/2020 0.01
10268    XBKS 12/24/2009 6.29
10269    XBTF 11/16/2021 1.89
10270    XBUY 1/30/2019 0.57
10271    XCJ 9/28/2009 4.77
10272    XCO 9/28/2009 891
10273    XCOM 11/12/2015 8.1
10274    XCRA 1/27/2014 90
10275    XDIV 2/6/2018 0.41
10276    XDNA 1/13/2022 0.21
10277    XEC 9/28/2009 928
10278    XENT 7/24/2014 128
10279    XFD 9/28/2009 0.39
10280    XFH 9/28/2009 0.45
10281    XFP 9/28/2009 1.51
10282    XFR 9/28/2009 0.35
10283    XG 11/22/2010 12
10284    XGC 9/28/2009 0.31
10285    XGTI 3/5/2013 65
10286    XGTIW 7/19/2013 0.35
10287    XINA 10/29/2015 0.13
10288    XING 9/28/2009 44
10289    XIV 11/30/2010 3548
10290    XIVH 7/14/2016 0.46
10291    XKE 9/29/2009 0.86
10292    XKFS 12/27/2017 0.17
10293    XKII 12/27/2017 0.11
10294    XKK 9/28/2009 0.46
10295    XKN 9/28/2009 0.68
10296    XKO 9/28/2009 0.22
10297    XKST 12/27/2017 0.09
10298    XL 9/28/2009 1530
10299    XLEY 12/6/2018 0.04
10300    XLFS 4/9/2010 0.9
10301    XLNX 9/28/2009 2381
10302    XLRN 9/19/2013 154
10303    XLS 10/13/2011 241
10304    XLSY 12/6/2018 0.04
10305    XLTY 12/6/2018 0.04
10306    XLUY 12/6/2018 0.05
10307    XM 12/30/2016 178
10308    XMX 2/10/2017 0.25
10309    XNPT 9/28/2009 204
10310    XNY 11/23/2010 11
10311    XOG 10/12/2016 348
10312    XOIL 3/15/2011 0.11
10313    XON 8/8/2013 387
10314    XOOM 2/15/2013 74
10315    XOUT 10/7/2019 2.03
10316    XOVR 6/19/2012 1.69
10317    XOXO 3/7/2011 49
10318    XPAX 9/27/2021 0.92
10319    XPAXU 7/30/2021 1.02
10320    XPAXW 9/21/2021 0.52
10321    XPDI 4/8/2021 13
10322    XPDIU 2/10/2021 2.02
10323    XPDIW 4/8/2021 1.69
10324    XPLR 10/26/2012 6.06
10325    XPOA 12/11/2020 8.13
10326    XPOA.U 10/21/2020 2.27
10327    XPRT 9/28/2009 10
10328    XRA 9/28/2009 60
10329    XRDC 12/3/2015 0.77
10330    XRF 4/28/2017 31
10331    XRIT 9/28/2009 7.22
10332    XRM 9/28/2009 32
10333    XRO 9/28/2009 0.32
10334    XRS 10/20/2010 109
10335    XRSC 4/23/2012 1.32
10336    XRU 10/1/2009 0.21
10337    XSPA 7/17/2017 274
10338    XSPL 5/3/2018 0.77
10339    XTEX 9/28/2009 62
10340    XTH 6/28/2016 0.14
10341    XTLY 6/26/2015 21
10342    XTO 9/28/2009 351
10343    XTXI 9/28/2009 88
10344    XUE 11/2/2010 27
10345    XUSA 1/26/2017 0.12
10346    XVG 9/28/2009 0.49
10347    XVIX 12/1/2010 1.64
10348    XVZ 8/18/2011 4.03
10349    XWEB 6/28/2016 1.4
10350    XWES 9/28/2009 2.61
10351    XXIA 9/28/2009 187
10352    XXV 8/3/2010 5.26
10353    XYN 11/19/2018 0.34
10354    XYNPW 11/27/2018 0.07
10355    Y 9/28/2009 38
10356    YAC 9/24/2020 3.6
10357    YAC.U 8/4/2020 0.95
10358    YAO 10/19/2009 4.82
10359    YAVY 9/28/2009 3.39
10360    YAYO 11/13/2019 4.17
10361    YCB 1/5/2015 0.68
10362    YCOM 1/16/2019 0.08
10363    YDIV 8/23/2013 1.13
10364    YDKN 2/4/2013 28
10365    YDLE 10/3/2014 18
10366    YDNT 9/28/2009 3.46
10367    YECO 6/26/2015 16
10368    YELL 8/17/2020 148
10369    YERR 10/24/2016 1.64
10370    YESR 8/29/2017 0.07
10371    YGE 9/28/2009 688
10372    YGF 3/28/2023 1.33
10373    YGRN 4/10/2019 0.06
10374    YGRO 7/29/2014 0.52
10375    YGTY 11/26/2018 1.87
10376    YGYI 12/27/2016 21
10377    YGYIP 9/20/2019 0.22
10378    YHOO 9/28/2009 5493
10379    YIN 4/27/2016 11
10380    YLCO 5/28/2015 2.1
10381    YMI 9/28/2009 64
10382    YMLI 2/12/2013 2.07
10383    YMLP 3/13/2012 12
10384    YMTX 6/29/2020 21
10385    YNDX 5/24/2011 1494
10386    YOD 2/6/2012 24
10387    YOGA 8/11/2017 4.96
10388    YOKU 12/8/2010 706
10389    YONG 9/28/2009 78
10390    YPRO 3/5/2014 0.72
10391    YPS 5/24/2021 0.2
10392    YRCW 9/28/2009 634
10393    YRIV 8/21/2017 43
10394    YSAC 12/8/2020 1.06
10395    YSACU 10/22/2020 0.82
10396    YSACW 12/8/2020 0.79
10397    YSI 9/28/2009 67
10398    YTEC 9/28/2009 8.89
10399    YTPG 4/14/2021 1.31
10400    YUMA 5/19/2014 37
10401    YUMA.A 10/27/2014 0.4
10402    YUME 8/7/2013 30
10403    YVR 2/20/2018 108
10404    YZC 9/28/2009 78
10405    ZA 2/15/2011 4.32
10406    ZAGG 10/20/2009 284
10407    ZAIS 10/7/2014 11
10408    ZAP 9/28/2009 0.19
10409    ZAVVV 8/3/2015 0.05
10410    ZAYO 10/17/2014 561
10411    ZB.A 9/28/2009 2.37
10412    ZB.F 5/10/2012 1.19
10413    ZB.G 2/11/2013 3.83
10414    ZB.H 5/7/2013 2.66
10415    ZBB 9/28/2009 24
10416    ZBIO 6/23/2015 6.69
10417    ZBK 9/19/2013 1.13
10418    ZBZX 10/6/2011 9.53
10419    ZCAN 3/26/2018 0.22
10420    ZCVVV 8/3/2015 0.22
10421    ZDEU 3/26/2018 0.13
10422    ZEAL 8/9/2017 2.67
10423    ZEN 5/15/2014 568
10424    ZEP 9/28/2009 28
10425    ZEST 2/8/2021 6.09
10426    ZEV 11/9/2020 104
10427    ZF 9/28/2009 35
10428    ZFC 2/8/2013 8.28
10429    ZFGN 6/19/2014 86
10430    ZGBR 3/27/2018 0.27
10431    ZGEN 9/28/2009 20
10432    ZGNX 11/23/2010 346
10433    ZGYH 4/20/2020 3.54
10434    ZGYHR 5/13/2020 0.65
10435    ZGYHU 2/13/2020 0.17
10436    ZGYHW 5/13/2020 1.39
10437    ZHNE 9/28/2009 35
10438    ZHOK 9/19/2018 0.28
10439    ZIGO 9/28/2009 13
10440    ZINC 9/28/2009 170
10441    ZING 1/12/2022 0.81
10442    ZINGU 11/19/2021 0.98
10443    ZINGW 1/10/2022 0.49
10444    ZIONN 1/2/2020 0.39
10445    ZIONW 8/3/2010 5.48
10446    ZIONZ 11/30/2012 0.68
10447    ZIOP 9/28/2009 619
10448    ZIPR 9/28/2009 4.79
10449    ZIV 11/30/2010 24
10450    ZIVO 5/28/2021 28
10451    ZIVOW 5/28/2021 0.74
10452    ZIXI 9/28/2009 212
10453    ZJPN 3/26/2018 0.18
10454    ZLC 9/28/2009 147
10455    ZLCS 9/24/2010 80
10456    ZLIG 6/23/2015 20
10457    ZLRG 1/20/2015 0.06
10458    ZLTQ 10/19/2011 153
10459    ZME 6/8/2021 8.4
10460    ZMH 9/28/2009 532
10461    ZMLP 1/28/2014 4.53
10462    ZN 9/28/2009 109
10463    ZNGA 12/16/2011 3075
10464    ZNH 9/28/2009 26
10465    ZNT 9/28/2009 15
10466    ZNTE 1/7/2021 14
10467    ZNTEU 11/17/2020 1.89
10468    ZNTEW 1/7/2021 2.61
10469    ZNWAA 4/21/2020 0.01
10470    ZNWAL 8/16/2011 0.29
10471    ZNWAW 9/28/2009 0.21
10472    ZNWAZ 12/28/2010 0.46
10473    ZOES 4/11/2014 121
10474    ZOLL 9/28/2009 42
10475    ZOLT 9/28/2009 68
10476    ZPIN 6/12/2014 17
10477    ZQK 9/28/2009 358
10478    ZRAN 9/28/2009 71
10479    ZSAN 1/27/2015 207
10480    ZSML 1/21/2015 0.07
10481    ZSPH 6/18/2014 34
10482    ZT 8/17/2021 0.31
10483    ZTAQU 6/16/2021 0.46
10484    ZTAQW 8/17/2021 0.6
10485    ZTEST 10/5/2011 17
10486    ZU 11/15/2013 168
10487    ZVO 10/15/2018 47
10488    ZWRK 4/5/2021 0.58
10489    ZWRKU 1/29/2021 1.12
10490    ZWRKW 3/24/2021 0.62
10491    ZX 5/12/2011 7.46
10492    ZY 4/22/2021 70
10493    ZYNE 8/5/2015 189
10494    ZZ 9/28/2009 46
10495    ZZC 9/28/2009 0.28