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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: 10779 symbols and 3 terabytes
Delisted: 10610 symbols and 868 gigabytes
List last updated on: 4/24/2024

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1876 AGILENT TECHNOLOGIES INC. COMMON STOCK Electrical Products Industrials
2    AA 9/25/2009 5796 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AAA 9/9/2020 0.37 ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF Exchange Traded Fund Financial
4    AAAU 8/15/2018 41 GOLDMAN SACHS PHYSICAL GOLD ETF SHARES Exchange Traded Fund Financial
5    AACG 4/23/2019 50 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6    AACI 11/10/2021 0.47 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
7    AACIU 8/13/2021 0.18
8    AACIW 11/11/2021 0.64 ARMADA ACQUISITION CORP. I WARRANT Blank Checks Finance
9    AACT 6/12/2023 0.45 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
10    AADI 3/8/2021 63 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 4.81 AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
13    AAGRW 6/13/2023 0.15 AFRICAN AGRICULTURE HOLDINGS INC. WARRANT Farming/Seeds/Milling Consumer Staples
14    AAL 12/9/2013 6531 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 489 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
17    AAOI 9/26/2013 406 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
18    AAON 9/25/2009 106 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
19    AAP 9/25/2009 953 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
20    AAPB 8/9/2022 1.59 GRANITESHARES 2X LONG AAPL DAILY ETF Exchange Traded Fund Financial
21    AAPD 8/9/2022 8.07 DIREXION DAILY AAPL BEAR 1X SHARES Exchange Traded Fund Financial
22    AAPL 9/25/2009 26196 APPLE INC. COMMON STOCK Computer Manufacturing Technology
23    AAPU 8/9/2022 6.92 DIREXION DAILY AAPL BULL 2X SHARES Exchange Traded Fund Financial
24    AAPX 1/11/2024 0.23 ETF OPPORTUNITIES TRUST T-REX 2X LONG APPLE DAILY TARGET ETF Exchange Traded Fund Financial
25    AAPY 10/27/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF Exchange Traded Fund Financial
26    AAT 1/13/2011 152 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
27    AAU 9/25/2009 94
28    AAXJ 9/25/2009 526 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF Exchange Traded Fund Financial
29    AB 9/25/2009 240 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
30    ABAT 3/27/2013 9.7 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
31    ABBV 1/2/2013 3561 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
32    ABCB 9/25/2009 145 AMERIS BANCORP COMMON STOCK Major Banks Finance
33    ABCL 12/11/2020 239 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
34    ABCS 6/8/2011 0.42 ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF Exchange Traded Fund Financial
35    ABEO 12/29/2014 233 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
36    ABEQ 1/22/2020 1.04 ABSOLUTE SELECT VALUE ETF Exchange Traded Fund Financial
37    ABEV 11/11/2013 2313 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
38    ABG 9/25/2009 218 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Other Specialty Stores Consumer Discretionary
39    ABIO 9/25/2009 115 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
40    ABL 9/25/2009 1.4 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
41    ABLLL 11/24/2023 0.07 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028 Investment Managers Finance
42    ABLLW 1/9/2023 0.79 ABACUS LIFE INC. WARRANT Investment Managers Finance
43    ABLV 8/18/2023 1.32 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
44    ABLVW 8/18/2023 0.17
45    ABM 9/25/2009 255 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
46    ABNB 12/10/2020 875 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
47    ABOS 7/1/2021 38 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
48    ABR 9/25/2009 510 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
49    ABR.D 6/7/2021 2.67 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
50    ABR.E 8/16/2021 1.29 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
51    ABR.F 10/18/2021 2.31 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
52    ABSI 7/22/2021 60 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
53    ABT 9/25/2009 4249 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
54    ABTS 5/22/2023 1.38 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
55    ABUS 2/9/2015 323 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
56    ABVC 2/8/2021 63 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
57    ABVX 10/20/2023 3.28 ABIVAX SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
58    AC 11/9/2015 5.01 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
59    ACA 10/30/2018 60 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
60    ACAB 3/9/2022 0.36 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
61    ACABW 3/7/2022 0.29
62    ACAC 12/21/2020 5.53
63    ACACU 10/23/2020 1.27
64    ACACW 12/15/2020 1.21
65    ACAD 9/25/2009 993 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
66    ACB 10/23/2018 1338 AURORA CANNABIS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
67    ACBA 5/26/2021 0.22 ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES Business Services Consumer Discretionary
68    ACBAW 5/21/2021 0.35
69    ACCD 7/2/2020 116 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
70    ACCO 1/9/2012 355 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
71    ACDC 5/13/2022 47 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
72    ACEL 5/28/2019 48 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
73    ACES 6/29/2018 13 ALPS CLEAN ENERGY ETF Exchange Traded Fund Financial
74    ACET 9/25/2009 180 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
75    ACGL 9/25/2009 707 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
76    ACGLN 6/14/2021 5.88 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
77    ACGLO 8/21/2017 7.47 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
78    ACHC 11/1/2011 453 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
79    ACHL 3/31/2021 12 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
80    ACHR 3/22/2021 253 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
81    ACHV 2/7/2017 73 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
82    ACI 9/25/2009 1946 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
83    ACIC 12/18/2020 54 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
84    ACIO 7/10/2019 3.66 APTUS COLLARED INVESTMENT OPPORTUNITY ETF Exchange Traded Fund Financial
85    ACIU 9/23/2016 73 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
86    ACIW 9/25/2009 377 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
87    ACLS 9/25/2009 268 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
88    ACLX 2/4/2022 37 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
89    ACM 9/25/2009 761 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
90    ACMR 9/25/2009 129 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
91    ACN 9/25/2009 2025 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
92    ACNB 9/1/2010 4.83 ACNB CORPORATION COMMON STOCK Major Banks Finance
93    ACNT 2/14/2022 1.49 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
94    ACON 4/22/2022 39 ACLARION INC. COMMON STOCK Medical Specialities Health Care
95    ACONW 4/22/2022 0.43
96    ACOR 9/25/2009 475
97    ACP 1/27/2011 46 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
98    ACP.A 5/17/2021 0.66 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
99    ACR 2/17/2021 3.8 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
100    ACR.C 2/17/2021 1.39 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
101    ACR.D 6/1/2021 0.91 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
102    ACRE 4/26/2012 146 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
103    ACRS 10/7/2015 189 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
104    ACRV 11/15/2022 6.72 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
105    ACSI 11/1/2016 0.4 AMERICAN CUSTOMER SATISFACTION ETF Exchange Traded Fund Financial
106    ACST 1/7/2013 261 ACASTI PHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
107    ACT 9/28/2009 633 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
108    ACTG 9/25/2009 286 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
109    ACTV 5/25/2011 58 LEADERSHARES ACTIVIST LEADERS ETF Exchange Traded Fund Financial
110    ACU 9/25/2009 5.45 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
111    ACV 9/25/2009 80 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
112    ACVA 3/24/2021 143 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
113    ACVF 10/29/2020 0.86 AMERICAN CONSERVATIVE VALUES ETF Exchange Traded Fund Financial
114    ACWI 9/25/2009 1092 ISHARES MSCI ACWI ETF Exchange Traded Fund Financial
115    ACWV 10/20/2011 77 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund Financial
116    ACWX 9/25/2009 325 ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
117    ACXP 6/25/2021 12 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
118    ADAG 2/9/2021 5.51 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
119    ADAP 5/6/2015 190 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
120    ADBE 9/25/2009 2758 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
121    ADC 9/25/2009 184 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
122    ADC.A 9/21/2021 1.66 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
123    ADCT 9/25/2009 149 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
124    ADD 5/9/2022 34 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
125    ADEA 4/11/2022 39 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
126    ADFI 8/18/2020 0.66 ANFIELD DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
127    ADI 9/25/2009 2214 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
128    ADIL 7/27/2018 102 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
129    ADIV 3/29/2021 0.13 SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF Exchange Traded Fund Financial
130    ADM 9/25/2009 2603 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
131    ADMA 7/21/2014 333 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
132    ADME 11/8/2019 2.47 APTUS DRAWDOWN MANAGED EQUITY ETF Exchange Traded Fund Financial
133    ADN 8/10/2020 114 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Power Generation Utilities
134    ADNT 10/17/2016 419 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
135    ADNWW 8/10/2020 15 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Power Generation Utilities
136    ADP 9/25/2009 1606 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
137    ADPT 9/25/2009 313 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
138    ADPV 11/4/2022 0.2 SERIES PORTFOLIOS TRUST ADAPTIV SELECT ETF Exchange Traded Fund Financial
139    ADRT 2/9/2022 0.99 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
140    ADSE 12/23/2021 3.05 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
141    ADSEW 12/23/2021 0.83 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
142    ADSK 9/25/2009 1885 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
143    ADT 10/1/2012 1087 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
144    ADTH 6/28/2021 17 ADTHEORENT HOLDING COMPANY INC. COMMON STOCK Computer Software: Programming Data Processing Technology
145    ADTHW 6/28/2021 2.26 ADTHEORENT HOLDING COMPANY INC. WARRANTS Computer Software: Programming Data Processing Technology
146    ADTN 9/25/2009 544 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
147    ADTX 6/30/2020 137 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
148    ADUS 10/28/2009 55 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
149    ADV 10/29/2020 63 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
150    ADVE 9/22/2023 0.02 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
151    ADVM 11/16/2015 231 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
152    ADVWW 10/29/2020 3.53 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
153    ADX 9/25/2009 79 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
154    ADXN 1/29/2020 21 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
155    AE 9/25/2009 7.01 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
156    AEAE 12/13/2021 0.56 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
157    AEAEW 12/13/2021 0.61 ALTENERGY ACQUISITION CORP. WARRANT Blank Checks Finance
158    AEE 9/25/2009 1171 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
159    AEF 9/25/2009 30 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
160    AEFC 10/24/2019 12 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
161    AEG 9/25/2009 454 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
162    AEHL 4/21/2020 42 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
163    AEHR 9/25/2009 193 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
164    AEI 11/24/2020 105 ALSET INC. COMMON STOCK (TX) Real Estate Finance
165    AEIS 9/25/2009 281 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
166    AEL 9/25/2009 413 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK Life Insurance Finance
167    AEL.A 11/25/2019 6.1 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
168    AEL.B 6/22/2020 3.98 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
169    AEM 9/25/2009 1892 AGNICO EAGLE MINES LIMITED COMMON STOCK
170    AEMB 7/1/2021 0.19 AMERICAN CENTURY EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
171    AEMD 1/15/2015 130 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
172    AENT 1/3/2023 0.79 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
173    AENTW 2/13/2023 0.12 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
174    AEO 9/25/2009 3220 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
175    AEON 1/31/2023 2.3 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
176    AEP 9/25/2009 2058 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
177    AER 9/25/2009 859 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
178    AERT 9/25/2009 2.88 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
179    AERTW 5/16/2023 0.29 AERIES TECHNOLOGY INC. WARRANT Professional Services Consumer Discretionary
180    AES 9/25/2009 3008 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
181    AESI 3/9/2023 25 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
182    AESR 12/17/2019 1.98 ANFIELD U.S. EQUITY SECTOR ROTATION ETF Exchange Traded Fund Financial
183    AETH 10/2/2023 0.2 BITWISE FUNDS TRUST BITWISE ETHEREUM STRATEGY ETF Exchange Traded Fund Financial
184    AEVA 9/22/2020 136 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
185    AEYE 9/4/2018 13 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
186    AEZS 9/25/2009 350 AETERNA ZENTARIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
187    AFAR 6/3/2022 0.32 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
188    AFARW 6/3/2022 0.15
189    AFB 9/25/2009 35 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
190    AFBI 7/29/2020 0.81 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
191    AFCG 3/19/2021 16 AFC GAMMA INC. COMMON STOCK Real Estate Finance
192    AFG 10/19/2009 287 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
193    AFGB 3/19/2019 2.62 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
194    AFGC 12/4/2019 2.1 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
195    AFGD 6/3/2020 1.66 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
196    AFGE 9/24/2014 4.19 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060
197    AFIB 8/6/2020 53 ACUTUS MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
198    AFIF 9/18/2018 1.8 ANFIELD UNIVERSAL FIXED INCOME ETF Exchange Traded Fund Financial
199    AFJK 1/22/2024 0.08 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
200    AFJKR 1/22/2024 0.02 AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
201    AFJKU 12/4/2023 0.18 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
202    AFK 9/25/2009 12 VANECK AFRICA INDEX ETF Exchange Traded Fund Financial
203    AFL 10/19/2009 2079 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
204    AFLG 12/4/2019 0.22 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF Exchange Traded Fund Financial
205    AFMC 12/4/2019 0.18 FIRST TRUST ACTIVE FACTOR MID CAP ETF Exchange Traded Fund Financial
206    AFMD 9/12/2014 245 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
207    AFRI 6/10/2022 1.75 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
208    AFRIW 6/10/2022 0.93
209    AFRM 1/13/2021 1434 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
210    AFSM 12/4/2019 0.17 FIRST TRUST ACTIVE FACTOR SMALL CAP ETF Exchange Traded Fund Financial
211    AFT 2/24/2011 36 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
212    AFTY 3/12/2015 3.7 PACER CSOP FTSE CHINA A50 ETF Exchange Traded Fund Financial
213    AFYA 7/19/2019 55 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
214    AG 12/15/2010 1507 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA)
215    AGAE 6/6/2022 2.21 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
216    AGBA 7/30/2019 56 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
217    AGBAW 7/30/2019 1.24 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
218    AGCO 9/25/2009 851 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
219    AGD 9/25/2009 34 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
220    AGE 11/29/2018 53
221    AGEN 9/25/2009 676 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
222    AGFY 1/28/2021 99 AGRIFY CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
223    AGG 9/25/2009 1334 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
224    AGGH 2/15/2022 0.85 SIMPLIFY AGGREGATE BOND ETF Exchange Traded Fund Financial
225    AGGY 7/9/2015 24 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
226    AGI 2/13/2013 854 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
227    AGIO 7/24/2013 315 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
228    AGL 9/25/2009 322 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
229    AGM 9/25/2009 44 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
230    AGM.A 9/25/2009 0.5
231    AGM.C 6/27/2014 0.91 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
232    AGM.D 5/17/2019 1.49 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
233    AGM.E 5/27/2020 0.88 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
234    AGM.F 8/26/2020 1.86 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
235    AGM.G 6/3/2021 1.29 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
236    AGMH 4/18/2018 9.31 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
237    AGNC 9/25/2009 2847 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
238    AGNCL 9/15/2022 1.74 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
239    AGNCM 3/6/2019 6.29 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
240    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
241    AGNCO 10/4/2019 9.66 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
242    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
243    AGNG 10/6/2020 0.99 GLOBAL X AGING POPULATION ETF Exchange Traded Fund Financial
244    AGO 9/25/2009 959 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
245    AGOX 5/10/2021 2.78 ADAPTIVE ALPHA OPPORTUNITIES ETF Exchange Traded Fund Financial
246    AGQ 9/25/2009 463 PROSHARES ULTRA SILVER Exchange Traded Fund Financial
247    AGQI 11/21/2023 0.57 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST ACTIVE GLOBA Exchange Traded Fund Financial
248    AGR 2/9/2010 217 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
249    AGRH 7/1/2022 0.03 ISHARES U.S. ETF TRUST ISHARES INTEREST RATE HEDGED U.S. AGGRE Exchange Traded Fund Financial
250    AGRI 7/8/2021 147 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
251    AGRIW 7/8/2021 1.35
252    AGRO 1/28/2011 254 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
253    AGRX 5/23/2014 212
254    AGS 1/26/2018 87 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
255    AGTI 4/23/2021 36 AGILITI INC. COMMON STOCK Misc Corporate Leasing Services Industrials
256    AGX 9/25/2009 74 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
257    AGYS 9/25/2009 65 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
258    AGZ 9/25/2009 15 ISHARES AGENCY BOND ETF Exchange Traded Fund Financial
259    AGZD 12/18/2013 6.14 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND Exchange Traded Fund Financial
260    AHCO 5/22/2019 162 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
261    AHG 6/21/2021 25 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
262    AHH 5/8/2013 119 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
263    AHH.A 6/19/2019 1.69 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
264    AHL.C 5/7/2013 9.8 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
265    AHL.D 9/22/2016 6.9 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
266    AHL.E 8/15/2019 4.57 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
267    AHLT 8/31/2023 0.08 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON AHL TREND ETF Exchange Traded Fund Financial
268    AHOY 6/7/2022 0.04 TIDAL ETF TRUST NEWDAY OCEAN HEALTH ETF Exchange Traded Fund Financial
269    AHR 9/25/2009 12 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
270    AHT 9/25/2009 615 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
271    AHT.D 9/25/2009 6.74 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
272    AHT.F 7/19/2016 4.07 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
273    AHT.G 10/21/2016 4.97 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
274    AHT.H 8/29/2017 3.18 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
275    AHT.I 11/22/2017 4.33 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
276    AHYB 11/18/2021 0.14 AMERICAN CENTURY SELECT HIGH YIELD ETF Exchange Traded Fund Financial
277    AI 9/25/2009 981 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
278    AIA 9/25/2009 34 ISHARES ASIA 50 ETF Exchange Traded Fund Financial
279    AIB 9/25/2009 131 AIB ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
280    AIBBR 2/23/2022 0.14
281    AIBBU 1/19/2022 0.14
282    AIEQ 10/17/2017 7.49 AMPLIFY ETF TRUST AMPLIFY AI POWERED EQUITY ETF Exchange Traded Fund Financial
283    AIF 2/26/2013 29 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
284    AIG 9/25/2009 5034 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
285    AIH 10/25/2019 11 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
286    AIHS 3/16/2018 81 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
287    AILE 10/23/2023 0.16 ILEARNINGENGINES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
288    AILEW 10/27/2023 0.26 ILEARNINGENGINES INC. WARRANT Computer Software: Prepackaged Software Technology
289    AIM 9/25/2009 125 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 0.31 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 8.04 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 13 ARTERIS INC. COMMON STOCK Semiconductors Technology
299    AIQ 9/25/2009 44 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange Traded Fund Financial
300    AIR 9/25/2009 216 AAR CORP. COMMON STOCK Aerospace Industrials
301    AIRC 12/15/2020 109 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
302    AIRE 10/23/2023 14 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
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 0.29 MONTANA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Blank Checks Finance
306    AIRJW 9/18/2023 0.39 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 9.31 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 4.49 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
311    AIRTP 6/11/2019 0.45 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
312    AISP 6/26/2023 37 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
313    AISPW 6/26/2023 1.88 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
314    AIT 9/25/2009 170 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
315    AITR 1/2/2024 0.09 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
316    AITRR 1/2/2024 0.07
317    AITRU 11/9/2023 0.15 AI TRANSPORTATION ACQUISITION CORP UNIT
318    AIU 5/2/2022 1.47 META DATA LIMITED ADS Other Consumer Services Real Estate
319    AIV 9/25/2009 1055 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
320    AIVI 7/26/2021 0.61 WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND Exchange Traded Fund Financial
321    AIVL 1/18/2022 0.79 WISDOMTREE U.S. AI ENHANCED VALUE FUND Exchange Traded Fund Financial
322    AIXI 3/9/2023 6.52 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
323    AIYY 11/28/2023 0.92 TIDAL TRUST II YIELDMAX AI OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
324    AIZ 9/25/2009 549 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
325    AIZN 11/25/2020 2.51 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
326    AJAN 1/2/2024 0.35 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
327    AJG 9/25/2009 610 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
328    AJX 2/13/2015 32 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
329    AJXA 4/28/2017 1.92 GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024 Real Estate Investment Trusts Real Estate
330    AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
331    AKAM 9/25/2009 1876 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
332    AKAN 3/15/2022 48 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
333    AKBA 3/20/2014 450 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
334    AKLI 2/28/2022 19 AKILI INC. COMMON STOCK Medical/Dental Instruments Health Care
335    AKO.A 9/25/2009 2.39 EMBOTELLADORA ANDINA S.A.
336    AKO.B 9/25/2009 14 EMBOTELLADORA ANDINA S.A.
337    AKR 9/25/2009 335 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
338    AKRO 6/20/2019 97 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
339    AKTS 9/15/2016 112 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
340    AKTX 3/30/2015 61 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
341    AKYA 4/16/2021 16 AKOYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
342    AL 4/19/2011 497 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
343    AL.A 3/7/2019 4.71 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
344    ALAB 3/20/2024 12 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
345    ALAR 8/1/2022 7.26 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
346    ALB 9/25/2009 1013 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
347    ALB.A 3/13/2024 0.5 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
348    ALBT 5/16/2022 5.1 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
349    ALC 9/25/2009 264 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
350    ALCC 7/8/2021 9.28 ALTC ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
351    ALCE 7/10/2023 3.65 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
352    ALCO 9/25/2009 13 ALICO INC. COMMON STOCK
353    ALCY 6/26/2023 0.16 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
354    ALCYW 6/26/2023 0.06 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
355    ALDX 5/2/2014 170 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
356    ALE 9/25/2009 176 ALLETE INC. Power Generation Utilities
357    ALEC 2/7/2019 120 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
358    ALEX 9/25/2009 188 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 146 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
361    ALGN 9/25/2009 705 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
362    ALGS 10/16/2020 23 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
363    ALGT 9/25/2009 151 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
364    ALHC 3/26/2021 82 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
365    ALIM 7/12/2010 68 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
366    ALIT 1/11/2021 328 ALIGHT INC. CLASS A COMMON STOCK EDP Services Technology
367    ALK 9/25/2009 1020 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
368    ALKS 9/25/2009 863 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
369    ALKT 4/14/2021 38 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
370    ALL 9/25/2009 1971 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
371    ALL.B 1/15/2013 16 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
372    ALL.H 8/9/2019 20 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 5.57 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 2.55 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 385 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
376    ALLG 9/20/2021 26 ALLEGO N.V. ORDINARY SHARE Automotive Aftermarket Consumer Discretionary
377    ALLK 7/19/2018 167 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
378    ALLO 10/11/2018 274 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
379    ALLR 12/21/2021 56 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 1796 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
382    ALNT 2/27/2023 2.12 ALLIENT INC. COMMON STOCK Electrical Products Industrials
383    ALNY 9/25/2009 520 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
384    ALOT 9/25/2009 7.14 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
385    ALPN 1/30/2017 50 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 4.89 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
390    ALSA 1/20/2022 0.4
391    ALSAR 1/20/2022 0.31
392    ALSAW 1/19/2022 0.44
393    ALSN 3/15/2012 644 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
394    ALT 11/16/2009 360 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
395    ALTG 8/27/2019 23 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
396    ALTG.A 1/5/2021 0.45 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 9.31 PACER LUNT LARGE CAP ALTERNATOR ETF Exchange Traded Fund Financial
399    ALTM 5/22/2018 111 ARCADIUM LITHIUM PLC ORDINARY SHARES Major Chemicals Industrials
400    ALTO 8/10/2020 260 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    ALTY 7/14/2015 3.3 GLOBAL X ALTERNATIVE INCOME ETF Exchange Traded Fund Financial
403    ALUM 1/5/2011 0.21 USCF ETF TRUST USCF ALUMINUM STRATEGY FUND Exchange Traded Fund Financial
404    ALUR 8/2/2023 7.79 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
405    ALV 9/25/2009 604 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
406    ALVO 6/16/2022 6.36 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
407    ALVOW 6/16/2022 1.04 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
408    ALVR 9/25/2009 92 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
409    ALX 9/25/2009 4.96 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
410    ALXO 7/17/2020 47 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
411    ALZN 6/15/2021 64 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
412    AM 9/25/2009 872 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
413    AMAL 8/9/2018 22 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
414    AMAT 9/25/2009 6524 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
415    AMAX 11/15/2021 0.79 ADAPTIVE HEDGED MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
416    AMBA 10/10/2012 542 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
417    AMBC 5/1/2013 213 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
418    AMBI 5/16/2013 9.42 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
419    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
420    AMBP 2/8/2021 139 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
421    AMC 12/18/2013 5145 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
422    AMCR 12/18/2018 1057 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
423    AMCX 6/16/2011 452 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
424    AMD 9/25/2009 16751 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
425    AMDS 8/22/2023 0.36 GRANITESHARES 1X SHORT AMD DAILY ETF Exchange Traded Fund Financial
426    AMDY 9/19/2023 2.78 TIDAL TRUST II YIELDMAX AMD OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
427    AME 9/25/2009 811 AMETEK INC. Industrial Machinery/Components Industrials
428    AMED 9/25/2009 325 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
429    AMG 9/25/2009 391 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
430    AMGN 8/31/2009 2795 AMGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
431    AMH 8/1/2013 907 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
432    AMH.G 7/19/2017 2.54 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
433    AMH.H 9/24/2018 2.48 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
434    AMID 7/27/2011 45 ARGENT MID CAP ETF Exchange Traded Fund Financial
435    AMIX 1/29/2024 0.48 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
436    AMJ 9/25/2009 765 J P MORGAN CHASE & CO Exchange Traded Fund Financial
437    AMJB 2/5/2024 0.05 JPMORGAN CHASE & CO. ALERIAN MLP INDEX ETNS DUE JANUARY 28 20 Exchange Traded Fund Financial
438    AMK 7/18/2019 24 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
439    AMKR 9/25/2009 864 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
440    AMLI 1/10/2023 13 AMERICAN LITHIUM CORP. COMMON STOCK Industrial Machinery/Components Industrials
441    AMLP 9/24/2010 1647 ALERIAN MLP ETF Exchange Traded Fund Financial
442    AMLX 6/1/2017 104 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
443    AMN 9/25/2009 221 AMN HEALTHCARE SERVICES INC Assisted Living Services Health Care
444    AMNB 9/25/2009 10
445    AMOM 5/21/2019 0.88 QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF Exchange Traded Fund Financial
446    AMP 9/25/2009 1036 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
447    AMPD 5/19/2023 0.02 RETURN STACKED BONDS & MANAGED FUTURES ETF CNIC ICE U.S. CARBO Exchange Traded Fund Financial
448    AMPE 1/24/2011 272
449    AMPG 2/17/2021 15 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
450    AMPGW 2/17/2021 0.63
451    AMPH 9/25/2009 121 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
452    AMPL 9/25/2009 78 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
453    AMPS 2/22/2012 90 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
454    AMPX 9/15/2022 27 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
455    AMPY 2/11/2019 93 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
456    AMR 9/25/2009 904 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
457    AMRC 7/22/2010 123 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
458    AMRK 3/17/2014 30 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
459    AMRN 9/25/2009 1647 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
460    AMRX 5/7/2018 244 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
461    AMS 9/25/2009 15 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
462    AMSC 9/25/2009 311 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
463    AMSF 9/25/2009 59 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
464    AMST 9/25/2020 33 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
465    AMSWA 9/25/2009 56 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
466    AMT 9/25/2009 1771 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
467    AMTB 8/29/2018 15 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
468    AMTD 9/25/2009 2034 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
469    AMTX 6/9/2014 175 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
470    AMUB 10/9/2015 1.21 UBS AG Exchange Traded Fund Financial
471    AMWD 9/25/2009 86 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
472    AMWL 9/17/2020 295 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
473    AMX 9/25/2009 2351 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
474    AMZA 10/2/2014 68 INFRACAP MLP ETF Exchange Traded Fund Financial
475    AMZD 9/7/2022 2.12 DIREXION DAILY AMZN BEAR 1X SHARES Exchange Traded Fund Financial
476    AMZN 9/25/2009 6928 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
477    AMZP 10/31/2023 0.02 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY AMAZON (AMZN) ETF Exchange Traded Fund Financial
478    AMZU 9/7/2022 8.24 DIREXION DAILY AMZN BULL 2X SHARES Exchange Traded Fund Financial
479    AMZY 7/25/2023 1.39 TIDAL ETF TRUST II YIELDMAX AMZN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
480    AN 9/25/2009 831 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
481    ANAB 1/26/2017 97 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
482    ANDE 9/25/2009 143 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
483    ANEB 5/7/2021 1 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
484    ANET 6/6/2014 549 ARISTA NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
485    ANEW 10/16/2020 0.53 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF Exchange Traded Fund Financial
486    ANF 9/25/2009 2041 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
487    ANGH 2/4/2022 19 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
488    ANGHW 2/4/2022 2.46
489    ANGI 11/17/2011 648 ANGI INC. CLASS A COMMON STOCK EDP Services Technology
490    ANGL 4/11/2012 220 VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund Financial
491    ANGO 9/25/2009 153 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
492    ANIK 9/25/2009 95 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
493    ANIP 3/25/2013 78 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
494    ANIX 4/9/2018 27 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
495    ANL 9/29/2023 0.22 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
496    ANNX 7/24/2020 52 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
497    ANRO 2/2/2024 2.4 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
498    ANSC 1/3/2024 0.15 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
499    ANSCU 11/9/2023 0.36
500    ANSCW 1/3/2024 0.02 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
501    ANSS 9/25/2009 363 ANSYS INC. COMMON STOCK
502    ANTE 12/18/2018 25 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
503    ANTX 5/14/2015 9.64 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
504    ANVS 1/29/2020 42 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
505    ANY 3/17/2014 361 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
506    AOA 9/25/2009 21 ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
507    AOD 9/25/2009 194 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
508    AOGO 2/11/2022 0.42 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
509    AOGOU 12/27/2021 0.2
510    AOGOW 2/11/2022 0.18 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
511    AOHY 2/20/2024 0.15 ANGEL OAK FUNDS TRUST ANGEL OAK HIGH YIELD OPPORTUNITIES ETF Exchange Traded Fund Financial
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 7.72 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
515    AON 12/1/2009 1094 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
516    AONC 3/27/2023 1.75 AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
517    AONCW 3/28/2023 0.51 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 19 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
520    AOS 9/25/2009 656 A.O. SMITH CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
521    AOSL 7/12/2010 87 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
522    AOTG 6/29/2022 0.1 AOT GROWTH AND INNOVATION ETF Exchange Traded Fund Financial
523    AOUT 8/21/2020 18 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
524    AP 9/25/2009 25 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
525    APA 9/25/2009 3719 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
526    APAC 9/25/2009 25
527    APACU 7/16/2021 0.42
528    APACW 9/7/2021 0.62
529    APAM 3/7/2013 229 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
530    APCA 2/7/2022 0.5 AP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
531    APCB 5/4/2023 0.59 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE CORE BOND ETF Exchange Traded Fund Financial
532    APCX 7/12/2021 8.6 APPTECH PAYMENTS CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
533    APCXW 1/5/2022 0.58 APPTECH PAYMENTS CORP. WARRANT Computer Software: Prepackaged Software Technology
534    APD 9/25/2009 980 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
535    APDN 7/21/2014 132 APPLIED DNA SCIENCES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
536    APEI 9/25/2009 110 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
537    APG 11/5/2019 161 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
538    APGE 7/14/2023 12 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
539    APH 9/25/2009 1041 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 0.59 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERNATIONAL EQ Exchange Traded Fund Financial
542    APLD 10/18/2021 175 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
543    APLE 5/18/2015 601 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
544    APLM 3/30/2023 20 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
545    APLMW 3/30/2023 0.45 APOLLOMICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
546    APLS 11/9/2017 283 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
547    APLT 5/14/2019 52 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
548    APLY 4/18/2023 2.07 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 0.18 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE INTERMEDIATE MUN Exchange Traded Fund Financial
551    APO 9/25/2009 842 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
552    APO.A 3/9/2017 6.48 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
553    APOG 9/25/2009 164 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
554    APOS 8/29/2023 2.06 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
555    APP 9/25/2009 424 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
556    APPF 6/26/2015 48 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
557    APPN 5/25/2017 187 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
558    APPS 9/29/2014 544 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
559    APRD 4/3/2023 0.13 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 0.3 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
562    APRJ 4/3/2023 0.52 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
563    APRQ 4/3/2023 0.39 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
564    APRT 5/9/2022 0.39 ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF Exchange Traded Fund Financial
565    APRW 5/9/2022 1.25 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 585 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
570    APUE 5/3/2023 0.65 TRUST FOR PROFESSIONAL MANAGERS ACTIVEPASSIVE U.S. EQUITY ETF Exchange Traded Fund Financial
571    APVO 7/20/2016 98 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    APXIU 12/7/2021 0.5
575    APXIW 1/28/2022 0.36 APX ACQUISITION CORP. I WARRANT Blank Checks Finance
576    APYX 7/9/2018 34 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
577    AQB 1/9/2017 111 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
578    AQMS 7/31/2015 153 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
579    AQN 11/29/2016 336 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
580    AQNB 5/28/2019 4.81 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
581    AQNU 6/29/2021 3.96 ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS Electric Utilities: Central Utilities
582    AQST 7/25/2018 94 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
583    AQU 3/7/2013 0.49 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
584    AQUNR 10/19/2022 0.14
585    AQWA 4/12/2021 0.44 GLOBAL X CLEAN WATER ETF Exchange Traded Fund Financial
586    AR 10/10/2013 2093 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
587    ARAY 9/25/2009 411 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
588    ARB 9/25/2009 60 ALTSHARES MERGER ARBITRAGE ETF Exchange Traded Fund Financial
589    ARBB 4/5/2023 14 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
590    ARBE 10/8/2021 13 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
591    ARBEW 10/8/2021 1.74 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
592    ARBK 9/23/2021 27 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
593    ARBKL 11/18/2021 1.13 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
594    ARC 9/20/2010 94 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Discretionary
595    ARCB 1/6/2014 147 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
596    ARCC 9/25/2009 1296 ARES CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
597    ARCH 10/5/2016 148 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
598    ARCM 3/31/2017 0.16 ARROW RESERVE CAPITAL MANAGEMENT ETF Exchange Traded Fund Financial
599    ARCO 4/14/2011 461 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
600    ARCT 3/1/2012 196 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
601    ARDC 11/28/2012 35 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
602    ARDX 6/19/2014 451 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
603    ARE 9/25/2009 480 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
604    AREB 8/16/2021 50 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
605    AREBW 2/7/2022 0.48 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
606    AREC 8/20/2018 130 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
607    AREN 2/9/2022 4.48 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
608    ARES 5/2/2014 234 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
609    ARGD 5/7/2018 1.86 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
610    ARGO.A 7/21/2020 3.28 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
611    ARGT 3/3/2011 16 GLOBAL X MSCI ARGENTINA ETF Exchange Traded Fund Financial
612    ARGX 5/18/2017 72 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
613    ARHS 11/4/2021 71 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
614    ARI 9/25/2009 453 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
615    ARIS 8/19/2013 32 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
616    ARKA 11/14/2023 0.16 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN FUTURES STRATEGY E Exchange Traded Fund Financial
617    ARKB 1/11/2024 32 ARK 21SHARES BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERESTS Exchange Traded Fund Financial
618    ARKC 11/15/2023 0.05 EA SERIES TRUST ARK 21SHARES ACTIVE ON-CHAIN BITCOIN STRATEGY Exchange Traded Fund Financial
619    ARKD 11/15/2023 0.07 EA SERIES TRUST ARK 21SHARES BLOCKCHAIN AND DIGITAL ECONOMY IN Exchange Traded Fund Financial
620    ARKF 2/4/2019 163 ARK FINTECH INNOVATION ETF Exchange Traded Fund Financial
621    ARKG 10/31/2014 462 ARK GENOMIC REVOLUTION ETF Exchange Traded Fund Financial
622    ARKK 10/31/2014 2481 ARK INNOVATION ETF Exchange Traded Fund Financial
623    ARKO 12/23/2020 47 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
624    ARKOW 12/23/2020 3.26 ARKO CORP. WARRANT Food Chains Consumer Staples
625    ARKQ 9/30/2014 54 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Fund Financial
626    ARKR 9/25/2009 4.04 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
627    ARKW 9/30/2014 167 ARK NEXT GENERATION INTERNET ETF Exchange Traded Fund Financial
628    ARKX 3/30/2021 22 ARK SPACE EXPLORATION & INNOVATION ETF Exchange Traded Fund Financial
629    ARKY 11/15/2023 0.1 EA SERIES TRUST ARK 21SHARES ACTIVE BITCOIN ETHEREUM STRATEGY Exchange Traded Fund Financial
630    ARKZ 11/14/2023 0.11 EA SERIES TRUST ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY Exchange Traded Fund Financial
631    ARL 9/25/2009 4.84 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
632    ARLO 8/3/2018 187 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
633    ARLP 9/25/2009 184 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
634    ARM 9/25/2009 438 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
635    ARMK 12/12/2013 849 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
636    ARMN 9/14/2023 2.16 ARIS MINING CORPORATION COMMON SHARES
637    ARMP 11/12/2018 9.51 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
638    AROC 5/11/2015 337 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
639    AROW 9/25/2009 16 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
640    ARP 9/25/2009 89 THE ADVISORS INNER CIRCLE FUND II PMV ADAPTIVE RISK PARITY ET Exchange Traded Fund Financial
641    ARQ 8/7/2023 2.7 ARQ INC. COMMON STOCK Major Chemicals Industrials
642    ARQQ 9/7/2021 59 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
643    ARQQW 9/7/2021 4.49 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
644    ARQT 1/31/2020 137 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
645    ARR 11/10/2009 824 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
646    ARR.C 1/29/2020 3.88 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
647    ARRW 4/26/2021 0.94
648    ARRWU 3/2/2021 0.89
649    ARRWW 4/23/2021 1.05
650    ARRY 9/25/2009 1379 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
651    ARTL 9/25/2009 89 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
652    ARTLW 6/21/2019 0.58 ARTELO BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
653    ARTNA 9/25/2009 14 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
654    ARTW 9/25/2009 9.57 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
655    ARVN 9/27/2018 104 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
656    ARVR 7/10/2018 0.06 FIRST TRUST INDXX METAVERSE ETF Exchange Traded Fund Financial
657    ARW 9/25/2009 531 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
658    ARWR 9/25/2009 570 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
659    ARYD 2/26/2021 1.29 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
660    AS 2/1/2024 17 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
661    ASA 9/25/2009 50 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
662    ASAI 3/8/2021 52 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
663    ASAN 9/30/2020 405 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
664    ASB 9/25/2009 547 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
665    ASB.E 9/28/2018 1.68 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
666    ASB.F 6/18/2020 2.11 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
667    ASBA 3/3/2023 2.53 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
668    ASC 8/1/2013 137 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
669    ASCA 9/25/2009 82
670    ASCAR 3/18/2022 0.37
671    ASCAU 2/15/2022 0.15
672    ASCAW 3/17/2022 0.17
673    ASCB 5/31/2022 0.55 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
674    ASCBR 5/31/2022 0.27
675    ASCBU 5/3/2022 0.32
676    ASCBW 5/31/2022 0.14 A SPAC II ACQUISITION CORP. WARRANT Blank Checks Finance
677    ASEA 2/17/2011 6.19 GLOBAL X FTSE SOUTHEAST ASIA ETF Exchange Traded Fund Financial
678    ASET 11/24/2015 0.79 FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND Exchange Traded Fund Financial
679    ASG 9/25/2009 48 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
680    ASGI 7/29/2020 5.48 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
681    ASGN 9/25/2009 217 ASGN INCORPORATED COMMON STOCK EDP Services Technology
682    ASH 9/25/2009 609 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
683    ASHR 11/6/2013 793 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF Exchange Traded Fund Financial
684    ASHS 5/21/2014 11 XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF Exchange Traded Fund Financial
685    ASIA 9/25/2009 167 MATTHEWS INTERNATIONAL FUNDS MATTHEWS PACIFIC TIGER ACTIVE ETF Exchange Traded Fund Financial
686    ASIX 9/15/2016 75 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
687    ASLE 6/30/2020 33 AERSALE CORPORATION COMMON STOCK Aerospace Consumer Discretionary
688    ASLN 5/4/2018 56 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
689    ASM 4/18/2011 91 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
690    ASMB 3/24/2014 118 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
691    ASML 9/25/2009 977 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
692    ASND 1/28/2015 100 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
693    ASNS 11/16/2017 20 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
694    ASO 10/2/2020 286 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
695    ASPI 11/10/2022 9.4 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
696    ASPN 6/13/2014 102 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
697    ASPS 9/25/2009 166 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
698    ASR 9/25/2009 60 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
699    ASRT 2/20/2018 267 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
700    ASRV 9/25/2009 7.02 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
701    ASST 2/3/2023 24 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
702    ASTC 9/25/2009 108 ASTROTECH CORPORATION (DE) COMMON STOCK Aerospace Industrials
703    ASTE 9/25/2009 106 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
704    ASTH 9/5/2023 3.48 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
705    ASTI 9/25/2009 110 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
706    ASTL 10/20/2021 109 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
707    ASTLW 10/20/2021 5.5 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
708    ASTR 1/4/2021 255 ASTRA SPACE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
709    ASTS 10/13/2020 197 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
710    ASTSW 10/13/2020 6.67 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
711    ASUR 9/25/2009 55 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
712    ASX 9/25/2009 686 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
713    ASXC 3/5/2021 176 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
714    ASYS 9/25/2009 67 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
715    ATAI 9/25/2009 100 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
716    ATAT 11/11/2022 27 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
717    ATCH 2/12/2024 1.18 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
718    ATCO.D 9/3/2019 1.85 ATLAS CORP. 7.95% SERIES D
719    ATCO.H 9/3/2019 3.67 ATLAS CORP. 7.875% SERIES H
720    ATCOL 5/18/2021 0.36 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
721    ATEC 9/25/2009 224 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
722    ATEK 1/28/2022 0.54 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
723    ATEN 3/21/2014 213 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
724    ATER 11/3/2020 369 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
725    ATEST.C 9/26/2016 0.05
726    ATEX 12/24/2018 27 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
727    ATFV 5/4/2021 0.16 ALGER 35 ETF Exchange Traded Fund Financial
728    ATGE 11/29/2016 152 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Consumer Discretionary
729    ATGL 10/31/2023 2.31 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES EDP Services Technology
730    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
731    ATH.B 9/25/2019 5.57 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
732    ATH.C 6/16/2020 7.79 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
733    ATH.D 12/24/2020 7.52 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
734    ATH.E 12/16/2022 2.63 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
735    ATHA 9/18/2020 50 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
736    ATHE 10/16/2018 92 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
737    ATHM 12/11/2013 421 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
738    ATHS 3/15/2024 1.1 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
739    ATI 9/25/2009 1371 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
740    ATIF 5/3/2019 48 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
741    ATIP 12/21/2020 75 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
742    ATKR 6/10/2016 149 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
743    ATLC 8/13/2012 12 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
744    ATLCL 11/23/2021 0.88 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
745    ATLCP 6/14/2021 1.49 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
746    ATLCZ 1/31/2024 0.21 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
747    ATLO 9/25/2009 7.98 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
748    ATLX 1/10/2023 8.04 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
749    ATMC 1/19/2023 0.14 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
750    ATMCR 1/19/2023 0.11
751    ATMCW 1/19/2023 0.09
752    ATMP 3/13/2013 11 BARCLAYS PLC Exchange Traded Fund Financial
753    ATMU 5/26/2023 42 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
754    ATMV 1/25/2023 0.2 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
755    ATMVR 1/25/2023 0.13
756    ATMVU 12/20/2022 0.15
757    ATNF 6/8/2020 82 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
758    ATNFW 5/19/2020 5.23 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
759    ATNI 9/25/2009 42 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
760    ATNM 12/2/2013 177 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
761    ATO 9/25/2009 458 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
762    ATOM 8/5/2016 61 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
763    ATOS 11/8/2012 397 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
764    ATPC 10/11/2023 5.58 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
765    ATR 9/25/2009 201 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
766    ATRA 10/16/2014 277 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
767    ATRC 9/25/2009 141 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
768    ATRI 9/25/2009 3.31 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
769    ATRO 9/25/2009 102 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
770    ATS 5/25/2023 3.12 ATS CORPORATION COMMON SHARES
771    ATSG 9/25/2009 241 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
772    ATUS 6/22/2017 1251 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
773    ATXG 8/31/2022 22 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
774    ATXI 6/27/2017 85 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
775    ATXS 3/15/2021 31 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
776    AU 9/25/2009 2135 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
777    AUB 11/26/2018 73 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
778    AUB.A 7/25/2022 1.09 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
779    AUBN 9/25/2009 1.89 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
780    AUDC 9/25/2009 105 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
781    AUGT 8/1/2023 0.37 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 AUG E Exchange Traded Fund Financial
782    AUGW 8/1/2023 0.91 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 AUG E Exchange Traded Fund Financial
783    AUGX 4/13/2021 18 AUGMEDIX INC. COMMON STOCK Business Services Consumer Discretionary
784    AUGZ 8/3/2020 0.25 TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF Exchange Traded Fund Financial
785    AUID 2/22/2021 6.95 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
786    AULT 1/3/2023 98 AULT ALLIANCE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
787    AULT.D 1/3/2023 0.18 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
788    AUMI 12/13/2023 0.05 THEMES GOLD MINERS ETF Exchange Traded Fund Financial
789    AUMN 2/18/2010 121 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
790    AUNA 3/22/2024 3.18 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
791    AUPH 6/5/2014 594 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
792    AUR 5/10/2021 263 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
793    AURA 10/29/2021 9.13 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
794    AUROW 5/10/2021 3.95 AURORA INNOVATION INC. WARRANT EDP Services Technology
795    AUSF 8/28/2018 1.98 GLOBAL X FUNDS GLOBAL X ADAPTIVE U.S. FACTOR ETF Exchange Traded Fund Financial
796    AUST 5/4/2022 7.92 AUSTIN GOLD CORP. COMMON SHARES
797    AUTL 6/22/2018 90 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
798    AUUD 2/17/2021 71 AUDDIA INC. COMMON STOCK EDP Services Technology
799    AUUDW 2/17/2021 1.44 AUDDIA INC. WARRANTS EDP Services Technology
800    AUVI 8/31/2020 111 APPLIED UV INC. COMMON STOCK Building Products Consumer Discretionary
801    AUVIP 7/20/2021 0.55 APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE Building Products Consumer Discretionary
802    AVA 9/25/2009 282 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
803    AVAH 4/29/2021 37 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
804    AVAL 9/23/2014 59 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
805    AVAV 9/25/2009 187 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
806    AVB 9/25/2009 676 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
807    AVBP 1/26/2024 2.07 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
808    AVD 9/25/2009 126 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
809    AVDE 9/26/2019 15 AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
810    AVDL 7/12/2016 147 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
811    AVDS 7/20/2023 0.05 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP EQU Exchange Traded Fund Financial
812    AVDV 9/26/2019 21 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund Financial
813    AVDX 10/13/2021 168 AVIDXCHANGE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
814    AVEE 11/9/2023 0.05 AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MARKETS SMALL CAP Exchange Traded Fund Financial
815    AVEM 9/19/2019 21 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
816    AVES 9/30/2021 3.03 AVANTIS EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
817    AVGE 9/29/2022 1.24 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS ETF Exchange Traded Fund Financial
818    AVGO 9/25/2009 1817 BROADCOM INC. COMMON STOCK Semiconductors Technology
819    AVGR 1/30/2015 231 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
820    AVGV 6/29/2023 0.23 AMERICAN CENTURY ETF TRUST AVANTIS ALL EQUITY MARKETS VALUE ET Exchange Traded Fund Financial
821    AVHI 10/24/2011 20
822    AVHIW 11/17/2021 0.31
823    AVIE 9/29/2022 0.11 AMERICAN CENTURY ETF TRUST AVANTIS INFLATION FOCUSED EQUITY ET Exchange Traded Fund Financial
824    AVIG 10/15/2020 3.39 AVANTIS CORE FIXED INCOME ETF Exchange Traded Fund Financial
825    AVIR 10/19/2015 121 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
826    AVIV 3/21/2013 32 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF Exchange Traded Fund Financial
827    AVK 9/25/2009 54 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
828    AVLC 9/28/2023 0.13 AMERICAN CENTURY ETF TRUST AVANTIS U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
829    AVLV 9/23/2021 8.61 AVANTIS U.S. LARGE CAP VALUE ETF Exchange Traded Fund Financial
830    AVMA 6/29/2023 0.04 AMERICAN CENTURY ETF TRUST AVANTIS MODERATE ALLOCATION ETF Exchange Traded Fund Financial
831    AVMC 11/9/2023 0.04 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
832    AVMU 12/10/2020 1.53 AVANTIS CORE MUNICIPAL FIXED INCOME ETF Exchange Traded Fund Financial
833    AVMV 11/9/2023 0.04 AMERICAN CENTURY ETF TRUST AVANTIS U.S. MID CAP VALUE ETF Exchange Traded Fund Financial
834    AVNM 6/29/2023 0.04 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS E Exchange Traded Fund Financial
835    AVNS 1/8/2018 88 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
836    AVNT 1/21/2020 97 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
837    AVNV 6/29/2023 0.01 AMERICAN CENTURY ETF TRUST AVANTIS ALL INTERNATIONAL MARKETS V Exchange Traded Fund Financial
838    AVNW 1/29/2010 93 AVIAT NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
839    AVO 10/1/2020 23 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
840    AVPT 1/4/2021 106 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
841    AVPTW 1/4/2021 6.5 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
842    AVRE 9/30/2021 2.22 AVANTIS REAL ESTATE ETF Exchange Traded Fund Financial
843    AVRO 6/21/2018 81 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
844    AVSC 1/13/2022 2.7 AMERICAN CENTURY ETF TRUST AVANTIS U.S SMALL CAP EQUITY ETF Exchange Traded Fund Financial
845    AVSD 3/17/2022 0.55 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE INTERNATIONAL E Exchange Traded Fund Financial
846    AVSE 3/30/2022 0.3 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE EMERGING MARKET Exchange Traded Fund Financial
847    AVSF 10/15/2020 1.84 AVANTIS SHORT-TERM FIXED INCOME ETF Exchange Traded Fund Financial
848    AVSU 3/17/2022 0.85 AMERICAN CENTURY ETF TRUST AVANTIS RESPONSIBLE U.S. EQUITY ETF Exchange Traded Fund Financial
849    AVT 9/25/2009 744 AVNET INC. COMMON STOCK Electronic Components Technology
850    AVTE 6/30/2021 9.61 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
851    AVTR 9/25/2009 923 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
852    AVTX 3/1/2021 182 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
853    AVUS 9/26/2019 18 AVANTIS U.S. EQUITY ETF Exchange Traded Fund Financial
854    AVUV 9/26/2019 40 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund Financial
855    AVXL 10/5/2015 254 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
856    AVY 9/25/2009 629 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
857    AWAY 6/29/2011 297 AMPLIFY ETF TRUST AMPLIFY TRAVEL TECH ETF Exchange Traded Fund Financial
858    AWEG 3/7/2023 0.01 THE ALGER ETF TRUST ALGER WEATHERBIE ENDURING GROWTH ETF Exchange Traded Fund Financial
859    AWF 9/25/2009 97 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
860    AWH 9/25/2009 238 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
861    AWI 9/25/2009 385 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
862    AWIN 8/16/2022 41 AERWINS TECHNOLOGIES INC. COMMON STOCK Aerospace Industrials
863    AWINW 8/16/2022 0.98 AERWINS TECHNOLOGIES INC. WARRANT Aerospace Industrials
864    AWK 9/25/2009 707 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
865    AWP 9/25/2009 135 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
866    AWR 9/25/2009 114 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
867    AWRE 9/25/2009 16 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
868    AWX 9/28/2009 22 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
869    AX 4/9/2018 102 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
870    AXDX 9/4/2012 132 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
871    AXGN 4/15/2013 119 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
872    AXIL 2/14/2024 0.05 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
873    AXL 9/25/2009 1187 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
874    AXNX 10/31/2018 134 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
875    AXON 6/11/2015 205 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
876    AXP 9/25/2009 3734 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
877    AXR 9/25/2009 5.19 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
878    AXS 9/25/2009 541 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
879    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
880    AXSM 11/19/2015 216 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
881    AXTA 11/12/2014 996 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
882    AXTI 9/25/2009 183 AXT INC COMMON STOCK Semiconductors Technology
883    AY 5/23/2017 169 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
884    AYI 9/25/2009 379 ACUITY BRANDS INC. Building Products Consumer Discretionary
885    AYRO 12/9/2019 165 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
886    AYTU 4/24/2017 178 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
887    AZ 9/25/2009 8.88 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES
888    AZEK 6/12/2020 244 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
889    AZN 9/25/2009 2577 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
890    AZO 9/25/2009 292 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
891    AZPN 1/12/2010 379 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
892    AZTA 6/7/2021 81 AZENTA INC. Industrial Machinery/Components Technology
893    AZTD 8/18/2022 0.17 TIDAL ETF TRUST AZTLAN GLOBAL STOCK SELECTION DM SMID ETF Exchange Traded Fund Financial
894    AZTR 6/16/2023 3.63 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
895    AZUL 4/11/2017 425 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
896    AZZ 9/25/2009 100 AZZ INC. Industrial Specialties Industrials
897    B 9/25/2009 210 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
898    BA 9/25/2009 4775 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
899    BAB 11/17/2009 85 INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Fund Financial
900    BABA 9/19/2014 7741 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
901    BABX 12/13/2022 1.71 GRANITESHARES 2X LONG BABA DAILY ETF Exchange Traded Fund Financial
902    BAC 9/25/2009 21395 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
903    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
904    BAC.E 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
905    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
906    BAC.L 9/25/2009 22 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
907    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
908    BAC.N 9/18/2019 20 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
909    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
910    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
911    BAC.Q 10/27/2021 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
912    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
913    BACA 11/18/2021 0.72 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
914    BACK 2/14/2022 26 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
915    BAER 1/25/2023 6.99 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
916    BAERW 1/25/2023 0.84 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Business Services Consumer Discretionary
917    BAFN 11/30/2021 0.38 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
918    BAH 11/17/2010 520 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
919    BAK 9/25/2009 304 BRASKEM SA ADR Major Chemicals Industrials
920    BALI 9/28/2023 0.23 BLACKROCK ETF TRUST BLACKROCK ADVANTAGE LARGE CAP INCOME ETF Exchange Traded Fund Financial
921    BALL 11/15/2021 188 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
922    BALT 4/9/2010 80 INNOVATOR DEFINED WEALTH SHIELD ETF Exchange Traded Fund Financial
923    BALY 5/19/2020 73 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
924    BAM 9/25/2009 1058 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Building operators Real Estate
925    BAMA 10/9/2023 0.06 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE ACTIVE ETF Exchange Traded Fund Financial
926    BAMD 10/3/2023 0.11 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE DIVIDEND STOCK ETF Exchange Traded Fund Financial
927    BAMG 10/3/2023 0.11 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE GROWTH STOCK ETF Exchange Traded Fund Financial
928    BAMO 10/12/2023 0.06 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE OPPORTUNITIES ETF Exchange Traded Fund Financial
929    BAMU 10/3/2023 0.07 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE ULTRA-SHORT BOND E Exchange Traded Fund Financial
930    BAMV 10/3/2023 0.1 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE VALUE STOCK ETF Exchange Traded Fund Financial
931    BAMY 10/12/2023 0.07 BROOKSTONE INTERMEDIATE BOND ETF BROOKSTONE YIELD ETF Exchange Traded Fund Financial
932    BANC 6/13/2011 280 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
933    BANC.F 12/1/2023 1.08 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
934    BAND 11/10/2017 96 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
935    BANF 9/25/2009 31 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
936    BANFP 9/25/2009 0.88 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
937    BANL 3/23/2023 5.26 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
938    BANR 9/25/2009 139 BANNER CORPORATION COMMON STOCK Major Banks Finance
939    BANX 11/7/2013 6.73 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
940    BAOS 2/8/2021 23 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
941    BAP 9/25/2009 309 CREDICORP LTD. COMMON STOCK Major Banks Finance
942    BAPR 4/1/2019 2.53 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
943    BAR 5/5/2014 34 GRANITESHARES GOLD TRUST Exchange Traded Fund Financial
944    BARK 12/18/2020 144 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
945    BASE 7/22/2021 42 COUCHBASE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
946    BATL 2/20/2020 4.29 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
947    BATRA 4/18/2016 22 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
948    BATRK 4/18/2016 54 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
949    BATT 6/6/2018 12 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF Exchange Traded Fund Financial
950    BAUG 8/1/2019 2.52 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
951    BAX 9/25/2009 2542 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
952    BAYA 12/29/2023 0.02 BAYVIEW ACQUISITION CORP ORDINARY SHARES
953    BAYAR 12/29/2023 0.02
954    BAYAU 12/15/2023 0.1 BAYVIEW ACQUISITION CORP UNIT
955    BB 4/24/2017 1553 BLACKBERRY LIMITED COMMON STOCK
956    BBAG 2/1/2023 4.46 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
957    BBAI 12/8/2021 168 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
958    BBAR 12/24/2018 116 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
959    BBAX 8/8/2018 39 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF Exchange Traded Fund Financial
960    BBBI 1/25/2024 0.01 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 5-10 YEAR CORPORATE BO Exchange Traded Fund Financial
961    BBBL 1/25/2024 0.02 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 10+ YEAR CORPORATE BON Exchange Traded Fund Financial
962    BBBS 1/25/2024 0.01 BONDBLOXX ETF TRUST BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BON Exchange Traded Fund Financial
963    BBC 12/17/2014 4.51 VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF Exchange Traded Fund Financial
964    BBCA 8/8/2018 41 JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund Financial
965    BBCB 2/2/2023 0.3 JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
966    BBCP 6/13/2018 20 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
967    BBD 9/25/2009 4072 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
968    BBDC 2/5/2018 76 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
969    BBDO 3/13/2012 6.54 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
970    BBEM 5/11/2023 0.12 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS E Exchange Traded Fund Financial
971    BBEU 6/18/2018 98 JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund Financial
972    BBGI 9/25/2009 27 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
973    BBH 9/25/2009 35 VANECK BIOTECH ETF Exchange Traded Fund Financial
974    BBHY 2/1/2023 1.77 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
975    BBIB 4/20/2023 0.08 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
976    BBIN 12/5/2019 6.09 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
977    BBIO 6/27/2019 258 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
978    BBIP 5/11/2023 0.05 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
979    BBJP 6/18/2018 107 JPMORGAN BETABUILDERS JAPAN ETF Exchange Traded Fund Financial
980    BBLB 4/20/2023 0.1 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
981    BBLG 10/13/2021 25 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
982    BBLGW 10/13/2021 0.79 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
983    BBLU 5/5/2014 11 EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF Exchange Traded Fund Financial
984    BBMC 4/15/2020 0.83 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
985    BBN 9/24/2010 88 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
986    BBP 12/17/2014 1.99 VIRTUS LIFESCI BIOTECH PRODUCTS ETF Exchange Traded Fund Financial
987    BBRE 6/18/2018 11 JPMORGAN BETABUILDERS MSCI U.S. REIT ETF Exchange Traded Fund Financial
988    BBSA 3/13/2019 0.99 JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
989    BBSB 4/20/2023 0.1 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN BETABUILDERS U Exchange Traded Fund Financial
990    BBSC 11/17/2020 0.54 JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
991    BBSI 9/25/2009 46 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
992    BBU 6/1/2016 12 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
993    BBUC 3/15/2022 4.45 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
994    BBUS 3/13/2019 7.9 JPMORGAN BETABUILDERS U.S. EQUITY ETF Exchange Traded Fund Financial
995    BBVA 12/14/2009 760 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
996    BBW 9/25/2009 117 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
997    BBWI 2/8/2021 497 BATH & BODY WORKS INC. Diversified Commercial Services Miscellaneous
998    BBY 9/25/2009 3384 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
999    BC 9/25/2009 815 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1000    BC.A 10/8/2018 2.85 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
1001    BC.B 12/6/2018 2.28 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
1002    BC.C 3/8/2019 4.22 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
1003    BCAB 12/16/2020 56 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1004    BCAL 11/15/2022 0.86 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1005    BCAN 5/31/2022 25 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1006    BCAT 9/25/2020 36 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1007    BCBP 9/28/2009 14 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
1008    BCC 2/6/2013 200 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1009    BCD 3/31/2017 5.82 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE E Exchange Traded Fund Financial
1010    BCDA 2/5/2019 53 BIOCARDIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1011    BCDAW 8/2/2019 0.51
1012    BCDF 8/2/2022 0.1 LISTED FUNDS TRUST HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF Exchange Traded Fund Financial
1013    BCE 9/25/2009 770 BCE INC. COMMON STOCK
1014    BCG 3/27/2024 0.08 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1015    BCGWW 3/28/2024 0.02 BINAH CAPITAL GROUP INC. WARRANTS Finance: Consumer Services Finance
1016    BCH 9/25/2009 53 BANCO DE CHILE ADS Commercial Banks Finance
1017    BCHP 4/23/2014 0.29
1018    BCI 3/31/2017 22 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
1019    BCIM 9/23/2021 0.25 ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF Exchange Traded Fund Financial
1020    BCLI 6/9/2014 88 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1021    BCML 11/6/2017 7.5 BAYCOM CORP COMMON STOCK Major Banks Finance
1022    BCO 9/25/2009 274 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1023    BCOV 2/17/2012 142 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
1024    BCOW 1/9/2019 0.94 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Finance: Consumer Services Finance
1025    BCPC 9/25/2009 86 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
1026    BCRX 9/25/2009 965 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1027    BCS 9/25/2009 1542 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
1028    BCSA 12/31/2021 0.65 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
1029    BCSAU 11/10/2021 0.82 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
1030    BCSAW 12/31/2021 0.67 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
1031    BCSF 11/15/2018 45 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
1032    BCTX 2/24/2021 72 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1033    BCTXW 2/24/2021 2.6 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1034    BCUS 12/21/2023 0.09 EXCHANGE LISTED FUNDS TRUST BANCREEK U.S. LARGE CAP ETF Exchange Traded Fund Financial
1035    BCV 9/25/2009 9.76 BANCROFT FUND LTD. Finance/Investors Services Finance
1036    BCV.A 8/11/2016 0.97 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
1037    BCX 3/29/2011 108 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1038    BCYC 5/23/2019 39 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1039    BDC 9/25/2009 249 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
1040    BDCX 6/3/2020 1.2 ETRACS QUARTERLY PAY 1.5X LEVERAGED MARKETVECTOR BDC LIQUID IN Exchange Traded Fund Financial
1041    BDCZ 10/9/2015 0.88 UBS AG Exchange Traded Fund Financial
1042    BDEC 12/2/2019 1.99 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
1043    BDGS 5/11/2023 0.1 BRIDGES CAPITAL TACTICAL ETF Exchange Traded Fund Financial
1044    BDJ 9/25/2009 150 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
1045    BDL 9/28/2009 2.24 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
1046    BDN 9/25/2009 1046 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1047    BDRX 10/3/2022 43 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
1048    BDRY 3/22/2018 35 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BULK SHIPPING ETF Exchange Traded Fund Financial
1049    BDSX 10/28/2020 16 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
1050    BDTX 1/30/2020 73 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1051    BDVG 6/30/2023 0.07 LITMAN GREGORY FUNDS TRUST IMGP BERKSHIRE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
1052    BDX 9/25/2009 988 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
1053    BE 7/25/2018 699 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
1054    BEAM 6/13/2011 317 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1055    BEAT 9/25/2009 218 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
1056    BEATW 11/11/2021 0.89
1057    BECN 9/25/2009 442 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 1.24
1063    BEEP 8/28/2023 0.84 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 1303 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
1066    BELFA 9/28/2009 1.73 BEL FUSE INC. CLASS A COMMON STOCK
1067    BELFB 9/25/2009 32 BEL FUSE INC. CLASS B COMMON STOCK
1068    BEN 9/25/2009 1857 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
1069    BENF 6/8/2023 21 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
1070    BENFW 6/8/2023 0.48 BENEFICIENT WARRANT Finance: Consumer Services Finance
1071    BEP 9/25/2009 118 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
1072    BEP.A 2/27/2020 1.95 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
1073    BEPC 7/24/2020 132 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES
1074    BEPH 4/16/2021 4.32 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1075    BEPI 12/14/2021 2.19 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1076    BEPJ 3/27/2024 0.26 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
1077    BERY 10/4/2012 654 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
1078    BERZ 8/18/2021 21 MICROSECTORS FANG & INNOVATION -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
1079    BEST 9/25/2009 183 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES
1080    BETE 10/2/2023 0.04 PROSHARES TRUST PROSHARES BITCOIN & ETHER EQUAL WEIGHT STRATEG Exchange Traded Fund Financial
1081    BETH 10/2/2023 0.04 PROSHARES TRUST PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ST Exchange Traded Fund Financial
1082    BETR 8/5/2015 105 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
1083    BETRW 3/1/2023 0.54 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
1084    BETZ 6/4/2020 17 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 530 BROWN FORMAN CORPORATION
1087    BFAC 2/4/2022 0.76 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 2.26 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
1090    BFEB 2/3/2020 1.98 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
1091    BFH 4/4/2022 61 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 7.12 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
1094    BFIN 9/25/2009 20 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions 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 269 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
1098    BFOR 6/4/2013 5.01 BARRON'S 400 Exchange Traded Fund Financial
1099    BFRG 2/14/2023 39 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1100    BFRGW 2/14/2023 0.66 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
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 1.02 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 1.51 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 8.9 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
1107    BFZ 9/25/2009 33 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
1108    BG 9/25/2009 959 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
1109    BGB 9/26/2012 66 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1110    BGC 9/25/2009 480 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1111    BGFV 9/25/2009 273 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
1112    BGH 9/25/2009 35 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
1113    BGI 9/28/2009 39 BIRKS GROUP INC. COMMON STOCK
1114    BGIG 9/15/2023 0.07 ETF SERIES SOLUTIONS BAHL & GAYNOR INCOME GROWTH ETF Exchange Traded Fund Financial
1115    BGLC 3/7/2023 31 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
1116    BGLD 1/21/2021 0.89 FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF Exchange Traded Fund Financial
1117    BGNE 2/3/2016 113 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1118    BGR 9/25/2009 62 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
1119    BGRN 11/27/2018 3.82 ISHARES USD GREEN BOND ETF Exchange Traded Fund Financial
1120    BGS 9/25/2009 495 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
1121    BGSF 7/25/2014 16 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
1122    BGT 9/25/2009 41 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1123    BGX 1/27/2011 28 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
1124    BGXX 5/17/2022 58 BRIGHT GREEN CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1125    BGY 9/25/2009 125 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
1126    BH 4/9/2010 32 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
1127    BH.A 5/1/2018 0.67
1128    BHAC 2/12/2015 0.66 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
1129    BHACW 3/6/2015 0.66
1130    BHAT 7/26/2019 75 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
1131    BHB 9/25/2009 11 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
1132    BHC 1/22/2018 1070 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1133    BHE 9/25/2009 219 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
1134    BHF 7/17/2017 264 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1135    BHFAL 9/14/2018 6.36 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
1136    BHFAM 11/23/2021 4.59 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
1137    BHFAN 11/23/2020 8.16 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
1138    BHFAO 5/22/2020 5.97 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
1139    BHFAP 3/26/2019 7.89 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
1140    BHIL 4/5/2021 59 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
1141    BHK 9/25/2009 57 BLACKROCK CORE BOND TRUST Finance Companies Finance
1142    BHLB 9/25/2009 119 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
1143    BHM 9/28/2022 1.41 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1144    BHP 9/25/2009 2370 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
1145    BHR 10/30/2017 93 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1146    BHR.B 10/30/2017 2.58 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1147    BHR.D 11/26/2018 1.1 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1148    BHRB 10/31/2022 0.76 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
1149    BHV 9/25/2009 2 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
1150    BHVN 5/4/2017 229 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1151    BHYB 10/30/2023 0.01 DBX ETF TRUST XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF Exchange Traded Fund Financial
1152    BIAF 9/1/2022 24 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1153    BIAFW 9/1/2022 0.74 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1154    BIB 4/9/2010 140 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1155    BIBL 10/31/2017 4.06 INSPIRE 100 ETF Exchange Traded Fund Financial
1156    BIDU 9/25/2009 3471 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
1157    BIG 9/25/2009 1030 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1158    BIGC 8/5/2020 203 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1159    BIGZ 3/26/2021 83 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1160    BIIB 9/25/2009 1355 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1161    BIL 9/25/2009 300 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1162    BILD 11/29/2023 0.01 MACQUARIE ETF TRUST MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF Exchange Traded Fund Financial
1163    BILI 3/28/2018 1431 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
1164    BILL 12/12/2019 356 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
1165    BILS 9/24/2020 8.64 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF Exchange Traded Fund Financial
1166    BILZ 6/22/2023 0.44 PIMCO U.S. TREASURY INDEX FUND PIMCO ULTRA SHORT GOVERNMENT AC Exchange Traded Fund Financial
1167    BIMI 8/13/2018 92 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
1168    BINC 5/23/2023 4.49 BLACKROCK ETF TRUST II BLACKROCK FLEXIBLE INCOME ETF Exchange Traded Fund Financial
1169    BINV 10/5/2023 0.07 BRANDES INTERNATIONAL ETF BRANDES INTERNATIONAL ETF Exchange Traded Fund Financial
1170    BIO 9/25/2009 104 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1171    BIO.B 9/25/2009 0.24 BIO-RAD LABORATORIES INC.
1172    BIOL 2/6/2012 252 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
1173    BIOR 11/15/2021 163 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1174    BIOX 3/15/2019 11 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
1175    BIP 9/25/2009 233 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
1176    BIP.A 9/25/2020 1.56 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
1177    BIP.B 1/26/2021 2.27 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
1178    BIPC 3/31/2020 66 BROOKFIELD INFRASTRUCTURE CORPORATION
1179    BIPH 5/26/2021 1.92 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
1180    BIPI 1/26/2022 2.47 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
1181    BIRD 11/3/2021 130 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
1182    BIRK 10/11/2023 19 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
1183    BIS 4/9/2010 72 PROSHARES ULTRASHORT NASDAQ BIOTECHNOLOGY Exchange Traded Fund Financial
1184    BIT 2/26/2013 48 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1185    BITB 1/11/2024 24 BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1186    BITC 3/21/2023 0.25 BITWISE FUNDS TRUST BITWISE BITCOIN STRATEGY OPTIMUM ROLL ETF Exchange Traded Fund Financial
1187    BITE 10/28/2015 1.13 BITE ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1188    BITF 6/21/2021 321 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
1189    BITI 6/11/2015 66 PROSHARES TRUST PROSHARES SHORT BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1190    BITO 10/19/2021 547 PROSHARES BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1191    BITQ 5/12/2021 11 BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund Financial
1192    BITS 9/25/2009 1.91 GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1193    BITX 6/27/2023 35 VOLATILITY SHARES TRUST 2X BITCOIN STRATEGY ETF Exchange Traded Fund Financial
1194    BIV 9/25/2009 256 VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund Financial
1195    BIVI 3/24/2020 40 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1196    BIZD 2/12/2013 35 VANECK BDC INCOME ETF Exchange Traded Fund Financial
1197    BJ 9/25/2009 608 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1198    BJAN 1/2/2019 3.7 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
1199    BJDX 11/10/2021 31 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1200    BJK 9/25/2009 8.23 VANECK GAMING ETF Exchange Traded Fund Financial
1201    BJRI 9/25/2009 321 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1202    BJUL 8/29/2018 3.2 INNOVATOR U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
1203    BJUN 6/3/2019 1.63 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
1204    BK 9/25/2009 4049 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
1205    BKAG 4/24/2020 5.99 BNY MELLON CORE BOND ETF Exchange Traded Fund Financial
1206    BKCH 2/7/2019 8.79 GLOBAL X BLOCKCHAIN ETF Exchange Traded Fund Financial
1207    BKCI 12/8/2021 0.35 BNY MELLON ETF TRUST BNY MELLON CONCENTRATED INTERNATIONAL ETF Exchange Traded Fund Financial
1208    BKD 9/25/2009 1222 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1209    BKDT 11/25/2022 0.07 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
1210    BKE 9/25/2009 368 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1211    BKEM 4/24/2020 0.44 BNY MELLON EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
1212    BKF 9/25/2009 35 ISHARES MSCI BIC ETF Exchange Traded Fund Financial
1213    BKGI 12/2/2022 0.07 BNY MELLON ETF TRUST BNY MELLON GLOBAL INFRASTRUCTURE INCOME E Exchange Traded Fund Financial
1214    BKH 9/25/2009 261 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1215    BKHAU 3/21/2024 0.14 BLACK HAWK ACQUISITION CORPORATION UNITS
1216    BKHY 4/24/2020 3.99 BNY MELLON HIGH YIELD BETA ETF Exchange Traded Fund Financial
1217    BKIE 4/24/2020 1.66 BNY MELLON INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
1218    BKIV 5/17/2023 0.02 BNY MELLON INNOVATORS ETF Exchange Traded Fund Financial
1219    BKKT 10/18/2021 265 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1220    BKLC 4/9/2020 2.61 BNY MELLON US LARGE CAP CORE EQUITY ETF Exchange Traded Fund Financial
1221    BKLN 3/3/2011 866 INVESCO SENIOR LOAN ETF Exchange Traded Fund Financial
1222    BKMC 4/9/2020 0.53 BNY MELLON US MID CAP CORE EQUITY ETF Exchange Traded Fund Financial
1223    BKN 9/25/2009 22 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1224    BKNG 9/5/2017 97 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1225    BKR 9/25/2009 1558 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1226    BKSE 4/9/2020 0.47 BNY MELLON US SMALL CAP CORE EQUITY ETF Exchange Traded Fund Financial
1227    BKSY 3/15/2021 95 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1228    BKT 9/25/2009 53 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1229    BKTI 12/11/2017 4.02 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1230    BKU 1/28/2011 461 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1231    BKUI 8/11/2021 0.48 BNY MELLON ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
1232    BKWO 5/17/2023 0.01 BNY MELLON WOMEN'S OPPORTUNITIES ETF Exchange Traded Fund Financial
1233    BKYI 1/27/2017 72 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1234    BL 10/28/2016 162 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1235    BLAC 3/17/2023 0.17 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1236    BLACR 3/17/2023 0.22 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
1237    BLACW 3/17/2023 0.17
1238    BLBD 12/5/2014 52 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1239    BLBX 5/18/2021 16 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1240    BLCN 1/17/2018 9.06 SIREN NASDAQ NEXGEN ECONOMY ETF Exchange Traded Fund Financial
1241    BLCO 5/6/2022 45 BAUSCH + LOMB CORPORATION COMMON SHARES
1242    BLCR 10/26/2023 0.02 BLACKROCK LARGE CAP CORE ETF Exchange Traded Fund Financial
1243    BLCV 5/23/2023 0.02 BLACKROCK ETF TRUST BLACKROCK LARGE CAP VALUE ETF Exchange Traded Fund Financial
1244    BLD 9/25/2009 132 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1245    BLDE 11/23/2020 91 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
1246    BLDEW 11/23/2020 3.99 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
1247    BLDG 9/24/2020 0.37 CAMBRIA GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
1248    BLDP 9/25/2009 906 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1249    BLDR 9/25/2009 768 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1250    BLE 9/25/2009 33 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1251    BLES 2/28/2017 3.18 INSPIRE GLOBAL HOPE ETF Exchange Traded Fund Financial
1252    BLEU 1/10/2022 0.45
1253    BLEUR 1/10/2022 0.56
1254    BLEUW 1/10/2022 0.41
1255    BLFS 12/2/2013 92 BIOLIFE SOLUTIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
1256    BLFY 7/16/2021 11 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
1257    BLIN 4/9/2010 115 BRIDGELINE DIGITAL INC. COMMON STOCK EDP Services Technology
1258    BLK 9/25/2009 557 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1259    BLKB 9/25/2009 188 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1260    BLLD 9/8/2022 0.03 JPMORGAN SUSTAINABLE INFRASTRUCTURE ETF Exchange Traded Fund Financial
1261    BLMN 8/8/2012 916 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1262    BLND 4/26/2012 140 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1263    BLNK 2/14/2018 496 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1264    BLOK 1/17/2018 50 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Exchange Traded Fund Financial
1265    BLRX 7/25/2011 148 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1266    BLTE 4/29/2022 6.64 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1267    BLUA 3/22/2021 0.98 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1268    BLUE 6/19/2013 708 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1269    BLV 9/25/2009 118 VANGUARD LONG-TERM BOND ETF Exchange Traded Fund Financial
1270    BLW 9/25/2009 55 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1271    BLX 9/25/2009 98 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1272    BLZE 11/11/2021 18 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1273    BMA 9/25/2009 178 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1274    BMAR 3/2/2020 1.73 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
1275    BMAY 5/1/2020 1.76 INNOVATOR U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
1276    BMBL 2/11/2021 323 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1277    BME 9/25/2009 20 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1278    BMEA 4/16/2021 47 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1279    BMED 10/1/2020 0.17 BLACKROCK FUTURE HEALTH ETF Exchange Traded Fund Financial
1280    BMEZ 1/29/2020 47 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1281    BMI 9/25/2009 86 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1282    BML.G 9/25/2009 5.74 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1283    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)
1284    BML.J 9/25/2009 9.81 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1285    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)
1286    BMN 10/27/2022 1.12 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1287    BMO 9/25/2009 516 BANK OF MONTREAL COMMON STOCK
1288    BMR 9/25/2009 518 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1289    BMRA 2/29/2016 60 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1290    BMRC 9/25/2009 16 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1291    BMRN 9/25/2009 983 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1292    BMTX 7/15/2020 10 BM TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
1293    BMVP 3/6/2023 0.06 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF Exchange Traded Fund Financial
1294    BMY 9/25/2009 6154 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1295    BN 6/21/2022 223 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1296    BNAI 9/20/2023 0.45 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
1297    BNAIW 9/18/2023 0.16 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
1298    BND 9/25/2009 964 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund Financial
1299    BNDC 11/21/2016 2.68 FLEXSHARES CORE SELECT BOND FUND Exchange Traded Fund Financial
1300    BNDD 9/21/2021 8.42 QUADRATIC DEFLATION ETF Exchange Traded Fund Financial
1301    BNDI 8/30/2022 0.09 NEOS ETF TRUST NEOS ENHANCED INCOME AGGREGATE BOND ETF Exchange Traded Fund Financial
1302    BNDW 9/6/2018 6.14 VANGUARD TOTAL WORLD BOND ETF Exchange Traded Fund Financial
1303    BNDX 6/4/2013 393 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund Financial
1304    BNE 9/25/2009 19 ETF SERIES SOLUTIONS BLUE HORIZON BNE ETF Exchange Traded Fund Financial
1305    BNED 7/23/2015 143 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1306    BNGE 1/26/2022 0.09 FIRST TRUST S-NETWORK STREAMING AND GAMING ETF Exchange Traded Fund Financial
1307    BNGO 9/21/2018 948 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1308    BNH 6/21/2022 1.71 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1309    BNIX 10/28/2021 0.27 BANNIX ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1310    BNIXR 10/28/2021 0.44 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1311    BNIXW 10/28/2021 0.35 BANNIX ACQUISITION CORP. WARRANT Blank Checks Finance
1312    BNJ 9/25/2009 6.56 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1313    BNKD 4/3/2019 14 BANK OF MONTREAL Exchange Traded Fund Financial
1314    BNKU 4/3/2019 48 BANK OF MONTREAL Exchange Traded Fund Financial
1315    BNL 9/17/2020 122 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1316    BNO 7/12/2010 163 UNITED STATES BRENT OIL FUND LP ETV Exchange Traded Fund Financial
1317    BNOV 11/1/2019 1.71 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
1318    BNOX 12/16/2021 23 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1319    BNR 6/12/2020 38 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1320    BNRE 12/14/2022 0.74 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1321    BNRG 5/25/2022 5.25 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1322    BNS 9/25/2009 745 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1323    BNTC 8/18/2015 62 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1324    BNTX 10/10/2019 344 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1325    BNY 9/25/2009 17 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1326    BNZI 6/20/2023 10 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1327    BNZIW 6/21/2023 0.15 BANZAI INTERNATIONAL INC. WARRANT Computer Software: Prepackaged Software Technology
1328    BOAT 8/4/2021 1.59 SONICSHARES GLOBAL SHIPPING ETF Exchange Traded Fund Financial
1329    BOC 8/30/2021 10 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1330    BOCN 2/22/2022 0.44 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1331    BOCNU 12/3/2021 0.7
1332    BOCNW 1/31/2022 0.29 BLUE OCEAN ACQUISITION CORP WARRANTS Blank Checks Finance
1333    BOCT 10/1/2018 2.77 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
1334    BODI 9/11/2023 2.03 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1335    BOE 9/25/2009 101 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1336    BOF 6/16/2023 2.16 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1337    BOH 9/25/2009 249 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1338    BOH.A 6/18/2021 2.62 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
1339    BOIL 10/6/2011 683 PROSHARES ULTRA BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
1340    BOKF 9/25/2009 127 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1341    BOLD 7/20/2016 59 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1342    BOLT 9/25/2009 30 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1343    BON 9/25/2009 13 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1344    BOND 3/1/2012 99 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND EXCHANGE-TRADED FUND Exchange Traded Fund Financial
1345    BOOM 9/25/2009 87 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1346    BOOT 9/25/2009 286 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1347    BORR 7/31/2019 181 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1348    BOSC 9/25/2009 17 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1349    BOTJ 1/25/2012 1.39 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1350    BOTZ 9/13/2016 216 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
1351    BOUT 9/13/2018 1.47 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF Exchange Traded Fund Financial
1352    BOWL 6/23/2021 100 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1353    BOWN 8/17/2023 0.11 BOWEN ACQUISITION CORP ORDINARY SHARES
1354    BOWNR 8/17/2023 0.1
1355    BOWNU 7/12/2023 0.13
1356    BOX 10/28/2010 756 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1357    BOXL 11/30/2017 203 BOXLIGHT CORPORATION CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
1358    BOXX 12/28/2022 3.55 EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund Financial
1359    BP 9/25/2009 5294 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1360    BPAY 8/18/2022 0.01 BLACKROCK ETF TRUST BLACKROCK FUTURE FINANCIAL AND TECHNOLOGY Exchange Traded Fund Financial
1361    BPMC 4/30/2015 189 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1362    BPOP 9/25/2009 985 POPULAR INC. COMMON STOCK Major Banks Finance
1363    BPOPM 9/29/2009 2.2 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1364    BPRN 2/13/2017 2.82 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1365    BPT 9/25/2009 130 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1366    BPTH 11/18/2013 135 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1367    BPTS 2/10/2021 19 BIOPHYTIS SA AMERICAN DEPOSITARY SHARE (0.01 EURO) Biotechnology: Pharmaceutical Preparations Health Care
1368    BPYPM 7/27/2021 4.95 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1369    BPYPN 2/19/2020 4.08 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1370    BPYPO 8/21/2019 4.77 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1371    BPYPP 3/22/2019 4.5 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1372    BQ 9/30/2020 22 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1373    BR 9/25/2009 513 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1374    BRAC 10/25/2017 0.44
1375    BRAG 8/27/2021 3.49 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1376    BRAZ 7/12/2010 1.85 GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF Exchange Traded Fund Financial
1377    BRBR 10/17/2019 131 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1378    BRBS 7/29/2019 6.5 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1379    BRC 9/25/2009 181 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1380    BRCC 8/16/2021 74 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1381    BRDG 7/16/2021 22 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1382    BREA 1/27/2023 12 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1383    BREZ 12/23/2020 2.42 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1384    BREZR 12/23/2020 1.64 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Blank Checks Finance
1385    BREZW 12/23/2020 3.75 BREEZE HOLDINGS ACQUISITION CORP. WARRANT Blank Checks Finance
1386    BRF 9/25/2009 56 VANECK BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
1387    BRFH 1/20/2022 0.93 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1388    BRFS 12/10/2009 1179 BRF S.A. Meat/Poultry/Fish Consumer Staples
1389    BRID 9/25/2009 2.16 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1390    BRK.A 9/25/2009 207 BERKSHIRE HATHAWAY INC.
1391    BRK.B 9/25/2009 2774 BERKSHIRE HATHAWAY INC.
1392    BRKH 1/31/2022 0.73 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1393    BRKHW 2/1/2022 0.86 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1394    BRKL 9/25/2009 225 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1395    BRKR 9/25/2009 575 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1396    BRLN 10/6/2022 0.25 BLACKROCK ETF TRUST II BLACKROCK FLOATING RATE LOAN ETF Exchange Traded Fund Financial
1397    BRLS 8/14/2023 0.09 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1398    BRLSW 8/14/2023 0.23 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1399    BRLT 9/23/2021 17 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1400    BRN 9/25/2009 29 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1401    BRNS 5/15/2023 4.52 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1402    BRNY 10/14/2022 0.19 BURNEY U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
1403    BRO 9/25/2009 674 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1404    BROG 10/31/2018 6.38 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1405    BROGW 10/22/2018 1.59 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1406    BROS 9/15/2021 155 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1407    BRP 9/25/2009 99 BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK Specialty Insurers Finance
1408    BRRR 1/11/2024 3.53 VALKYRIE BITCOIN FUND Exchange Traded Fund Financial
1409    BRSH 8/3/2022 55 BRUUSH ORAL CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
1410    BRSHW 8/3/2022 0.24 BRUUSH ORAL CARE INC. WARRANT
1411    BRSP 12/28/2020 72 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1412    BRT 9/25/2009 15 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1413    BRTR 12/14/2023 0.17 BLACKROCK TOTAL RETURN ETF Exchange Traded Fund Financial
1414    BRTX 11/5/2021 13 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1415    BRW 12/14/2020 16 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1416    BRX 10/30/2013 1068 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1417    BRY 9/25/2009 330 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1418    BRZE 11/17/2021 66 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1419    BRZU 4/10/2013 297 DIREXION DAILY BRAZIL BULL 2X SHARES Exchange Traded Fund Financial
1420    BSAC 12/19/2011 246 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1421    BSBK 1/16/2020 1.66 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1422    BSBR 10/7/2009 1396 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1423    BSCO 9/19/2014 48 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Fund Financial
1424    BSCP 10/9/2015 36 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Exchange Traded Fund Financial
1425    BSCQ 9/16/2016 27 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Exchange Traded Fund Financial
1426    BSCR 9/27/2017 18 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF Exchange Traded Fund Financial
1427    BSCS 8/9/2018 13 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF Exchange Traded Fund Financial
1428    BSCT 9/12/2019 9.66 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF Exchange Traded Fund Financial
1429    BSCU 9/17/2020 6.86 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF Exchange Traded Fund Financial
1430    BSCV 9/16/2021 3.55 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF Exchange Traded Fund Financial
1431    BSCW 9/8/2022 2.18 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF Exchange Traded Fund Financial
1432    BSCX 9/20/2023 0.98 INVESCO BULLETSHARES 2033 CORPORATE BOND ETF Exchange Traded Fund Financial
1433    BSEP 9/3/2019 2.75 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
1434    BSET 9/25/2009 32 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1435    BSFC 5/10/2021 47 BLUE STAR FOODS CORP. COMMON STOCK
1436    BSGM 9/21/2018 53 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1437    BSIG 10/2/2017 145 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Finance/Investors Services Finance
1438    BSJO 9/14/2016 32 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1439    BSJP 9/27/2017 28 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1440    BSJQ 8/9/2018 19 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1441    BSJR 9/12/2019 4.62 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1442    BSJS 9/16/2020 2.99 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1443    BSJT 9/15/2021 0.97 INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1444    BSJU 9/8/2022 0.54 INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1445    BSJV 9/20/2023 0.13 INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
1446    BSL 7/12/2010 33 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1447    BSM 5/1/2015 105 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1448    BSMC 10/9/2023 0.03 BRANDES INTERNATIONAL ETF BRANDES U.S. SMALL-MID CAP VALUE ETF Exchange Traded Fund Financial
1449    BSMO 9/26/2019 3.22 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1450    BSMP 9/26/2019 3.21 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1451    BSMQ 9/26/2019 2.34 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1452    BSMR 9/26/2019 1.81 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1453    BSMS 9/26/2019 1.67 INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1454    BSMT 9/25/2019 1.56 INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1455    BSMU 10/12/2020 1.76 INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1456    BSMV 10/27/2021 1.04 INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1457    BSMW 3/1/2023 0.4 INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1458    BSR 4/18/2023 0.01 NORTHERN LIGHTS FUND TRUST II BEACON SELECTIVE RISK ETF Exchange Traded Fund Financial
1459    BSRR 9/25/2009 18 SIERRA BANCORP COMMON STOCK Major Banks Finance
1460    BSSX 9/20/2023 0.13 INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF Exchange Traded Fund Financial
1461    BST 10/29/2014 42 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1462    BSTP 3/8/2022 0.59 INNOVATOR ETFS TRUST INNOVATOR BUFFER STEP-UP STRATEGY ETF Exchange Traded Fund Financial
1463    BSTZ 6/26/2019 42 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1464    BSV 9/25/2009 453 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund Financial
1465    BSVN 9/20/2018 3.08 BANK7 CORP. COMMON STOCK Major Banks Finance
1466    BSVO 3/13/2023 3.11 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF Exchange Traded Fund Financial
1467    BSX 9/25/2009 4874 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1468    BSY 9/25/2009 140 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1469    BTA 9/25/2009 22 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1470    BTAI 3/8/2018 126 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1471    BTAL 9/13/2011 22 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND Exchange Traded Fund Financial
1472    BTBD 11/12/2021 3.78 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1473    BTBDW 11/12/2021 0.25
1474    BTBT 3/25/2020 428 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1475    BTCM 10/27/2020 68 BIT MINING LIMITED ADS EDP Services Technology
1476    BTCO 1/11/2024 6.7 INVESCO GALAXY BITCOIN ETF COMMON SHARES OF BENEFICIAL INTERES Exchange Traded Fund Financial
1477    BTCS 9/14/2021 22 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1478    BTCT 4/3/2023 4.96 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1479    BTCTW 4/3/2023 0.13 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1480    BTCW 1/11/2024 6.19 WISDOMTREE BITCOIN FUND COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
1481    BTCY 3/1/2021 9.48 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1482    BTDR 4/14/2023 23 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1483    BTE 9/25/2009 462 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1484    BTEC 8/22/2016 1.05 PRINCIPAL HEALTHCARE INNOVATORS ETF Exchange Traded Fund Financial
1485    BTEK 10/1/2020 0.54 BLACKROCK FUTURE TECH ETF Exchange Traded Fund Financial
1486    BTF 9/25/2009 25 VALKYRIE BITCOIN AND ETHER STRATEGY ETF Exchange Traded Fund Financial
1487    BTFX 2/22/2024 0.99 VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF Exchange Traded Fund Financial
1488    BTG 9/29/2009 990 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1489    BTHM 12/16/2021 0.05 BLACKROCK ETF TRUST BLACKROCK FUTURE U.S. THEMES ETF Exchange Traded Fund Financial
1490    BTI 9/25/2009 1019 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1491    BTM 9/25/2009 42 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1492    BTMD 11/29/2021 6.21 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1493    BTMWW 1/9/2023 1.16 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1494    BTO 9/25/2009 41 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1495    BTOG 8/23/2021 11 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1496    BTOP 10/2/2023 0.07 BITWISE FUNDS TRUST BITWISE BITCOIN AND ETHER EQUAL WEIGHT STR Exchange Traded Fund Financial
1497    BTR 4/18/2023 0.01 NORTHERN LIGHTS FUND TRUST II BEACON TACTICAL RISK ETF Exchange Traded Fund Financial
1498    BTSG 1/26/2024 17 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1499    BTSGU 1/26/2024 0.19 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1500    BTT 8/29/2012 53 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1501    BTTR 6/29/2021 20 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1502    BTU 9/25/2009 2868 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1503    BTZ 9/25/2009 104 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1504    BUCK 10/28/2022 0.43 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY STABLE INCOME ETF Exchange Traded Fund Financial
1505    BUD 9/25/2009 1142 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1506    BUFB 2/9/2022 1.12 INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOCATION BUFFER ETF Exchange Traded Fund Financial
1507    BUFC 12/13/2023 0.07 AB CONSERVATIVE BUFFER ETF Exchange Traded Fund Financial
1508    BUFD 1/21/2021 8.09 FT VEST FUND OF DEEP BUFFER ETFS Exchange Traded Fund Financial
1509    BUFF 7/22/2015 196 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF Exchange Traded Fund Financial
1510    BUFG 10/27/2021 2.82 FT VEST BUFFERED ALLOCATION GROWTH ETF Exchange Traded Fund Financial
1511    BUFR 8/11/2020 25 FT VEST FUND OF BUFFER ETFS Exchange Traded Fund Financial
1512    BUFT 10/27/2021 2.57 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF Exchange Traded Fund Financial
1513    BUFZ 10/27/2023 0.37 FT VEST LADDERED MODERATE BUFFER ETF Exchange Traded Fund Financial
1514    BUG 10/31/2019 31 GLOBAL X CYBERSECURITY ETF Exchange Traded Fund Financial
1515    BUI 11/23/2011 26 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1516    BUJA 8/21/2023 0.1 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1517    BUJAR 8/21/2023 0.03
1518    BUJAU 6/28/2023 0.09
1519    BUJAW 8/21/2023 0.03
1520    BUL 5/3/2019 0.95 PACER US CASH COWS GROWTH ETF Exchange Traded Fund Financial
1521    BULD 5/5/2022 0.05 PACER BLUESTAR ENGINEERING THE FUTURE ETF Exchange Traded Fund Financial
1522    BULZ 8/18/2021 123 MICROSECTORS FANG & INNOVATION 3X LEVERAGED ETN Exchange Traded Fund Financial
1523    BUR 10/27/2011 58 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1524    BURL 10/2/2013 568 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1525    BURU 2/1/2023 22 NUBURU INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1526    BUSA 10/5/2023 0.13 BRANDES INTERNATIONAL ETF BRANDES U.S. VALUE ETF Exchange Traded Fund Financial
1527    BUSE 9/25/2009 94 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1528    BUXX 8/10/2023 1.03 EA SERIES TRUST STRIVE ENHANCED INCOME SHORT MATURITY ETF Exchange Traded Fund Financial
1529    BUYW 9/12/2022 2.44 NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF Exchange Traded Fund Financial
1530    BUYZ 2/27/2020 0.89 FRANKLIN DISRUPTIVE COMMERCE ETF Exchange Traded Fund Financial
1531    BUZZ 3/4/2021 8.26 VANECK SOCIAL SENTIMENT ETF Exchange Traded Fund Financial
1532    BV 2/24/2012 219 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1533    BVFL 2/15/2023 0.69 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1534    BVN 9/25/2009 1033 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Materials
1535    BVS 2/11/2021 36 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1536    BW 9/25/2009 247 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1537    BW.A 5/13/2021 2.93 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1538    BWA 9/25/2009 1455 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1539    BWAQ 3/16/2022 0.18 BLUE WORLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
1540    BWAQR 3/16/2022 0.26 BLUE WORLD ACQUISITION CORPORATION RIGHT Blank Checks Finance
1541    BWAQW 3/16/2022 0.22 BLUE WORLD ACQUISITION CORPORATION WARRANT Blank Checks Finance
1542    BWAY 4/17/2019 11 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1543    BWB 3/14/2018 15 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1544    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
1545    BWEB 10/4/2022 0.02 BITWISE FUNDS TRUST BITWISE WEB3 ETF Exchange Traded Fund Financial
1546    BWEN 9/25/2009 136 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1547    BWET 5/3/2023 0.58 AMPLIFY COMMODITY TRUST BREAKWAVE TANKER SHIPPING ETF Exchange Traded Fund Financial
1548    BWFG 1/28/2014 6.11 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1549    BWG 3/28/2012 33 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1550    BWMN 5/7/2021 5 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1551    BWMX 9/18/2019 9.77 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1552    BWNB 12/17/2021 1.59 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1553    BWSN 2/17/2021 2.83 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1554    BWTG 11/9/2023 0.01 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOPGUN INDEX ETF Exchange Traded Fund Financial
1555    BWX 9/25/2009 124 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1556    BWXT 1/5/2015 273 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1557    BWZ 9/25/2009 14 SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
1558    BX 9/25/2009 2516 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1559    BXC 9/25/2009 69 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1560    BXMT 1/14/2013 536 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1561    BXMX 9/2/2014 62 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1562    BXP 9/25/2009 832 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1563    BXSL 10/28/2021 58 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1564    BY 6/30/2017 26 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1565    BYD 9/25/2009 1035 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1566    BYFC 9/29/2009 66 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1567    BYLD 4/24/2014 5.21 ISHARES YIELD OPTIMIZED BOND ETF Exchange Traded Fund Financial
1568    BYM 9/25/2009 31 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1569    BYND 5/2/2019 822 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1570    BYNO 4/5/2022 0.31 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1571    BYNOU 2/9/2022 0.3
1572    BYNOW 4/5/2022 0.3
1573    BYON 5/15/2023 71 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1574    BYRE 5/19/2022 0.04 PRINCIPAL EXCHANGE-TRADED FUNDS PRINCIPAL REAL ESTATE ACTIVE O Exchange Traded Fund Financial
1575    BYRN 5/5/2021 18 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1576    BYSI 3/9/2017 72 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1577    BYU 5/8/2023 21 BAIYU HOLDINGS INC. COMMON STOCK EDP Services Technology
1578    BZ 9/25/2009 560 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1579    BZFD 6/14/2021 93 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1580    BZFDW 6/14/2021 2.44 BUZZFEED INC. WARRANT Telecommunications Equipment Consumer Discretionary
1581    BZH 9/25/2009 643 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1582    BZQ 9/25/2009 91 PROSHARES ULTRASHORT MSCI BRAZIL CAPPED Exchange Traded Fund Financial
1583    BZUN 5/21/2015 439 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1584    C 9/25/2009 14540 CITIGROUP INC. COMMON STOCK Major Banks Finance
1585    C.C 9/25/2009 0.96
1586    C.J 4/9/2010 39
1587    C.K 9/28/2009 893
1588    C.L 9/28/2009 394
1589    C.PRN 6/8/2015 11
1590    C.S 9/28/2009 135
1591    CA 9/28/2009 1650 XTRACKERS CALIFORNIA MUNICIPAL BONDS ETF Exchange Traded Fund Financial
1592    CAAA 2/29/2024 0.01 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST COMMERCIAL MOR Exchange Traded Fund Financial
1593    CAAP 2/1/2018 44 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1594    CAAS 9/28/2009 91 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1595    CABA 10/25/2019 60 CABALETTA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1596    CABO 6/11/2015 16 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1597    CAC 9/28/2009 19 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1598    CACC 9/28/2009 85 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1599    CACG 3/12/2013 3.39 CLEARBRIDGE ALL CAP GROWTH ESG ETF Exchange Traded Fund Financial
1600    CACI 9/28/2009 188 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1601    CACO 12/19/2022 4.66 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1602    CADE 9/28/2009 365 CADENCE BANK COMMON STOCK Major Banks Finance
1603    CADE.A 5/10/2021 1.38 CADENCE BANK 5.50% SERIES A
1604    CADL 7/27/2021 37 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1605    CAE 9/28/2009 132 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1606    CAF 9/28/2009 83 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1607    CAFG 5/2/2023 0.14 PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
1608    CAG 9/28/2009 2600 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1609    CAH 9/28/2009 1937 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1610    CAKE 9/28/2009 849 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1611    CAL 9/28/2009 494 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1612    CALB 9/24/2019 2.22 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1613    CALC 9/28/2009 1.47 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1614    CALF 6/19/2017 51 PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Fund Financial
1615    CALM 9/28/2009 287 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1616    CALT 6/5/2020 5.54 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1617    CALX 4/9/2010 279 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1618    CALY 7/13/2023 0.11 BLACKROCK SHORT-TERM CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
1619    CAML 8/22/2023 0.14 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS LARGE CAP GROWTH ET Exchange Traded Fund Financial
1620    CAMP 9/28/2009 229 CALAMP CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1621    CAMT 9/28/2009 96 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1622    CAMX 2/13/2023 0.02 THE ADVISORS INNER CIRCLE FUND CAMBIAR AGGRESSIVE VALUE ETF Exchange Traded Fund Financial
1623    CAN 11/21/2019 561 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1624    CANC 8/15/2023 0.03 TEMA ONCOLOGY ETF Exchange Traded Fund Financial
1625    CANE 9/19/2011 9.45 TEUCRIUM SUGAR FUND ETV Exchange Traded Fund Financial
1626    CANF 7/29/2013 103 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1627    CANG 7/26/2018 26 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1628    CANQ 2/13/2024 0.01 CALAMOS ALTERNATIVE NASDAQ & BOND ETF Exchange Traded Fund Financial
1629    CAOS 3/6/2023 0.1 EA SERIES TRUST ALPHA ARCHITECT TAIL RISK ETF Exchange Traded Fund Financial
1630    CAPE 10/11/2012 4.39 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 6.42 CAPTIVISION INC. ORDINARY SHARES Blank Checks Finance
1634    CAPTW 11/16/2023 0.16 CAPTIVISION INC. WARRANT Blank Checks Finance
1635    CAR 9/28/2009 1432 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 0.02 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 313 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 16 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1642    CARR 3/19/2020 810 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1643    CARS 5/18/2017 254 CARS.COM INC. COMMON STOCK Motor Vehicles Consumer Discretionary
1644    CART 9/28/2009 80 MAPLEBEAR INC. COMMON STOCK Business Services Consumer Discretionary
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 0.72 ANGEL OAK FUNDS TRUST ANGEL OAK INCOME ETF Exchange Traded Fund Financial
1648    CARZ 5/10/2011 4.01 FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF Exchange Traded Fund Financial
1649    CASA 9/29/2009 124
1650    CASH 9/28/2009 70 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 285 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1654    CAT 9/28/2009 3951 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1655    CATC 4/24/2017 4.17 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1656    CATH 4/19/2016 5.41 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 31 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1659    CATY 9/28/2009 335 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1660    CAUD 5/16/2023 6.73 COLLECTIVE AUDIENCE INC.. COMMON STOCK Professional Services Consumer Discretionary
1661    CAVA 6/15/2023 65 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1662    CB 9/28/2009 1331 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1663    CBAN 9/28/2009 7.23 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    CBD 9/28/2009 500
1666    CBFV 7/16/2014 2.38 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1667    CBH 6/28/2017 7.98 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1668    CBL 9/28/2009 1027 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1669    CBLS 11/13/2020 0.18 CLOUGH HEDGED EQUITY ETF Exchange Traded Fund Financial
1670    CBNK 9/28/2009 5.81 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1671    CBOE 7/12/2010 523
1672    CBON 11/11/2014 5.17 VANECK CHINA BOND ETF Exchange Traded Fund Financial
1673    CBRE 3/15/2018 421 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1674    CBRG 1/4/2022 0.43 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1675    CBRGU 11/10/2021 0.58
1676    CBRL 9/28/2009 284 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1677    CBSE 11/13/2020 0.18 CLOUGH SELECT EQUITY ETF Exchange Traded Fund Financial
1678    CBSH 9/28/2009 343 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1679    CBT 9/28/2009 303 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1680    CBU 9/28/2009 146 COMMUNITY BANK SYSTEM INC. COMMON STOCK Major Banks Finance
1681    CBUS 12/5/2022 8.23 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1682    CBZ 9/28/2009 138 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1683    CC 6/19/2015 806 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1684    CCAP 2/3/2020 12 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1685    CCB 7/18/2018 7.06 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1686    CCBG 9/28/2009 16 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1687    CCCC 10/2/2020 165 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1688    CCCS 8/2/2021 145 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1689    CCD 3/27/2015 30 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1690    CCEF 1/16/2024 0.08 CALAMOS ETF TRUST CALAMOS CEF INCOME & ARBITRAGE ETF Exchange Traded Fund Financial
1691    CCEL 3/8/2021 0.84 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1692    CCEP 11/7/2018 313 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 Specialty Insurers Finance
1694    CCGWW 9/18/2023 0.67
1695    CCI 9/28/2009 1576 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1696    CCIA 10/27/2023 0.14 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1697    CCIF 1/30/2023 2 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1698    CCJ 9/28/2009 2070 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1699    CCK 9/28/2009 892 CROWN HOLDINGS INC. Containers/Packaging Industrials
1700    CCL 9/28/2009 6683 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1701    CCLD 7/18/2022 2.37 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1702    CCLDO 7/18/2022 0.42 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1703    CCLDP 7/18/2022 0.91 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1704    CCLP 8/11/2014 38
1705    CCM 12/11/2009 19 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1706    CCMG 1/18/2024 0.03 EA SERIES TRUST CCM GLOBAL EQUITY ETF Exchange Traded Fund Financial
1707    CCNE 9/28/2009 18 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1708    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
1709    CCO 9/28/2009 384 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1710    CCOI 9/28/2009 254 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1711    CCOR 5/24/2017 6.55 CORE ALTERNATIVE ETF Exchange Traded Fund Financial
1712    CCRD 7/6/2021 3.82 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1713    CCRN 9/28/2009 176 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1714    CCRV 9/3/2020 0.89 ISHARES U.S. ETF TRUST ISHARES COMMODITY CURVE CARRY STRATEGY Exchange Traded Fund Financial
1715    CCS 9/28/2009 131 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1716    CCSI 9/30/2021 14 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1717    CCSO 9/20/2022 0.21 CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF Exchange Traded Fund Financial
1718    CCTG 1/18/2024 9.63 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Building Products Consumer Discretionary
1719    CCTS 1/3/2022 0.3 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1720    CCTSU 10/29/2021 0.33
1721    CCTSW 1/3/2022 0.22 CACTUS ACQUISITION CORP. 1 LIMITED WARRANT Blank Checks Finance
1722    CCU 9/28/2009 122 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1723    CCZ 9/28/2009 0.31 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1724    CDAQ 12/6/2021 0.51 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1725    CDAQU 10/15/2021 0.34 COMPASS DIGITAL ACQUISITION CORP. UNIT Blank Checks Finance
1726    CDAQW 12/8/2021 0.44 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1727    CDC 7/2/2014 17 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1728    CDE 9/28/2009 1851 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1729    CDEI 2/1/2023 0.04 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP DIVERSITY EQUIT Exchange Traded Fund Financial
1730    CDIO 5/3/2022 80 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1731    CDIOW 5/2/2022 0.83 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1732    CDL 7/8/2015 4.6 VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1733    CDLR 12/19/2023 1.55 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1734    CDLX 2/9/2018 157 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1735    CDMO 7/17/2017 132 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1736    CDNA 7/17/2014 219 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1737    CDNS 9/28/2009 1607 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1738    CDP 3/20/2023 32 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1739    CDR.B 5/24/2012 3.92 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1740    CDR.C 8/25/2017 4.49 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1741    CDRE 11/4/2021 14 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1742    CDRO 12/1/2021 1.59 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1743    CDROW 12/1/2021 0.77 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1744    CDT 4/3/2023 4.24 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1745    CDTG 4/18/2024 0.08 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1746    CDTTW 4/3/2023 0.24 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1747    CDTX 4/15/2015 83 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1748    CDW 6/27/2013 439 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1749    CDX 2/15/2022 0.49 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY HIGH YIELD PLUS CREDIT Exchange Traded Fund Financial
1750    CDXC 4/25/2016 100 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1751    CDXS 7/12/2010 193 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1752    CDZI 9/28/2009 83 CADIZ INC. COMMON STOCK Water Supply Utilities
1753    CDZIP 7/8/2021 0.47 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1754    CE 9/28/2009 942 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1755    CEAD 2/11/2022 14 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1756    CEADW 2/11/2022 0.43 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1757    CECO 9/28/2009 425 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1758    CEE 9/28/2009 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1759    CEF 9/28/2009 428 SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS Exchange Traded Fund Financial
1760    CEFA 6/24/2020 0.12 GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF Exchange Traded Fund Financial
1761    CEFD 6/3/2020 0.47 ETRACS MONTHLY PAY 1.5X LEVERAGED CLOSED-END FUND INDEX ETN Exchange Traded Fund Financial
1762    CEFS 3/21/2017 4.61 EXCHANGE LISTED FUNDS TRUST ETF Exchange Traded Fund Financial
1763    CEG 9/28/2009 469 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1764    CEI 7/12/2016 1092 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1765    CEIX 11/14/2017 138 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1766    CELC 9/20/2017 14 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1767    CELH 2/10/2010 254 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1768    CELU 1/25/2021 41 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1769    CELUW 1/25/2021 2.88 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1770    CELZ 12/3/2021 59 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1771    CEM 7/12/2010 96 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1772    CEMB 4/19/2012 11 ISHARES J.P. MORGAN EM CORPORATE BOND ETF Exchange Traded Fund Financial
1773    CENN 7/19/2021 321 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1774    CENT 9/28/2009 71 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1775    CENTA 9/28/2009 163 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1776    CENX 9/28/2009 1246 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1777    CEPU 2/2/2018 54 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1778    CERE 2/22/2012 130 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1779    CERO 8/21/2023 6.45 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1780    CEROW 8/23/2023 0.13 CERO THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1781    CERS 9/28/2009 569 CERUS CORPORATION COMMON STOCK EDP Services Technology
1782    CERT 12/11/2020 106 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1783    CET 9/28/2009 15 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1784    CETF 4/25/2023 0.01 DRIVEWEALTH NYSE 100 INDEX ETF Exchange Traded Fund Financial
1785    CETU 3/24/2023 0.21 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1786    CETUR 3/24/2023 0.04
1787    CETUW 3/24/2023 0.14
1788    CETX 6/25/2015 141 CEMTREX INC. COMMON STOCK EDP Services Technology
1789    CETY 9/26/2022 5.37 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1790    CEV 9/28/2009 11 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
1791    CEVA 9/28/2009 122 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1792    CEW 9/28/2009 15 WISDOMTREE EMERGING CURRENCY STRATEGY FUND Exchange Traded Fund Financial
1793    CF 9/28/2009 1923 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1794    CFA 7/2/2014 7.61 VICTORYSHARES US 500 VOLATILITY WTD ETF Exchange Traded Fund Financial
1795    CFB 8/15/2019 22 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1796    CFBK 9/28/2009 3.52 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1797    CFCV 5/28/2020 0.08 CLEARBRIDGE FOCUS VALUE ESG ETF Exchange Traded Fund Financial
1798    CFFI 9/28/2009 4.68 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1799    CFFN 9/28/2009 443 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1800    CFFS 2/11/2022 0.41 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1801    CFFSW 2/11/2022 0.36
1802    CFG 9/24/2014 2230 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1803    CFG.D 1/30/2019 6.85 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
1804    CFG.E 10/29/2019 8.66 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
1805    CFLT 6/24/2021 393 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1806    CFO 7/2/2014 11 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1807    CFR 9/28/2009 370 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1808    CFR.B 11/25/2020 2.42 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
1809    CFSB 1/13/2022 0.37 CFSB BANCORP INC. COMMON STOCK Savings Institutions Finance
1810    CG 5/3/2012 612 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1811    CGA 9/28/2009 59 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1812    CGABL 5/19/2021 4.68 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1813    CGAU 4/15/2021 20 CENTERRA GOLD INC. COMMON SHARES
1814    CGBD 6/14/2017 66 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1815    CGBDL 11/22/2023 0.36 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1816    CGBL 9/28/2023 1.3 CAPITAL GROUP CORE BALANCED ETF CAPITAL GROUP CORE BALANCED ET Exchange Traded Fund Financial
1817    CGC 2/5/2010 1358 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1818    CGCB 9/28/2023 1.41 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP CORE BOND E Exchange Traded Fund Financial
1819    CGCP 2/24/2022 15 CAPITAL GROUP CORE PLUS INCOME ETF CAPITAL GROUP CORE PLUS INC Exchange Traded Fund Financial
1820    CGDG 9/28/2023 1.1 CAPITAL GROUP DIVIDEND GROWERS ETF CAPITAL GROUP DIVIDEND GROW Exchange Traded Fund Financial
1821    CGDV 2/24/2022 37 CAPITAL GROUP DIVIDEND VALUE ETF CAPITAL GROUP DIVIDEND VALUE Exchange Traded Fund Financial
1822    CGEM 1/8/2021 31 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1823    CGEN 9/28/2009 209 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1824    CGGO 2/24/2022 22 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CAPITAL GROUP GLOBAL GR Exchange Traded Fund Financial
1825    CGGR 2/24/2022 31 CAPITAL GROUP GROWTH ETF CAPITAL GROUP GROWTH ETF Exchange Traded Fund Financial
1826    CGIE 9/28/2023 0.5 CAPITAL GROUP INTERNATIONAL EQUITY ETF CAPITAL GROUP INTERNATI Exchange Traded Fund Financial
1827    CGMS 10/27/2022 4.58 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP U.S. MULTI- Exchange Traded Fund Financial
1828    CGMU 10/27/2022 4.59 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP MUNICIPAL I Exchange Traded Fund Financial
1829    CGNT 10/7/2014 87 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1830    CGNX 9/28/2009 516 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1831    CGO 9/28/2009 15 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1832    CGON 1/25/2024 6.95 CG ONCOLOGY INC. COMMON STOCK
1833    CGRO 6/29/2020 14 TIDAL TRUST II COREVALUES ALPHA GREATER CHINA GROWTH ETF Exchange Traded Fund Financial
1834    CGSD 10/27/2022 3.98 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1835    CGSM 9/28/2023 0.18 CAPITAL GROUP FIXED INCOME ETF TRUST CAPITAL GROUP SHORT DURAT Exchange Traded Fund Financial
1836    CGTX 10/8/2021 11 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1837    CGUS 2/24/2022 13 CAPITAL GROUP CORE EQUITY ETF CAPITAL GROUP CORE EQUITY ETF Exchange Traded Fund Financial
1838    CGV 9/28/2009 19 TWO ROADS SHARED TRUST CONDUCTOR GLOBAL EQUITY VALUE ETF Exchange Traded Fund Financial
1839    CGW 9/28/2009 25 INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Fund Financial
1840    CGXU 2/24/2022 19 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CAPITAL GROUP INT Exchange Traded Fund Financial
1841    CHAA 4/5/2021 0.93 CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1842    CHAI 12/13/2023 0.02 DEFIANCE ISRAEL FIXED INCOME ETF Exchange Traded Fund Financial
1843    CHAT 5/18/2023 2.24 RETURN STACKED BONDS & MANAGED FUTURES ETF ROUNDHILL GENERATIV Exchange Traded Fund Financial
1844    CHAU 4/16/2015 67 DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES Exchange Traded Fund Financial
1845    CHCI 9/28/2009 34 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1846    CHCO 9/28/2009 42 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1847    CHCT 5/21/2015 43 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1848    CHD 9/28/2009 843 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1849    CHDN 9/28/2009 93 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1850    CHE 9/28/2009 108 CHEMED CORP Medical/Nursing Services Health Care
1851    CHEF 7/28/2011 150 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1852    CHEK 3/18/2015 168 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1853    CHGG 11/13/2013 716 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1854    CHGX 10/10/2017 1.94 AXS CHANGE FINANCE ESG ETF Exchange Traded Fund Financial
1855    CHH 9/28/2009 200 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1856    CHI 9/28/2009 95 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1857    CHIQ 12/1/2009 45 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
1858    CHK 9/28/2009 6157 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1859    CHKEL 2/10/2021 1.59 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1860    CHKEW 2/10/2021 0.86 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1861    CHKEZ 2/10/2021 1.17 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1862    CHKP 9/28/2009 1187 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1863    CHMG 7/23/2012 3.34 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1864    CHMI 10/4/2013 67 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1865    CHMI.A 8/23/2017 2.3 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1866    CHMI.B 2/13/2019 1.7 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1867    CHN 9/28/2009 27 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1868    CHNR 9/28/2009 36 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1869    CHPS 7/13/2023 0.03 XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF Exchange Traded Fund Financial
1870    CHPT 9/8/2020 960 CHARGEPOINT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Miscellaneous
1871    CHR 5/15/2023 3.19 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1872    CHRD 9/28/2009 45 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1873    CHRO 2/16/2024 0.2 CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1874    CHRS 9/28/2009 560 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1875    CHRW 9/28/2009 1167 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1876    CHSCL 1/22/2015 13 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1877    CHSCM 9/10/2014 12 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1878    CHSCN 3/6/2014 9.44 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1879    CHSCO 9/23/2013 9.1 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1880    CHSCP 9/28/2009 7.89 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1881    CHSN 3/30/2023 11 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1882    CHT 9/28/2009 169 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1883    CHTR 9/24/2010 858 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1884    CHUY 7/24/2012 113 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1885    CHW 9/28/2009 78 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1886    CHWY 6/14/2019 878 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1887    CHX 12/9/2019 327 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1888    CHY 9/28/2009 93 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1889    CI 9/28/2009 1618 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1890    CIA 9/28/2009 52 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1891    CIB 9/28/2009 280 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1892    CIBR 7/7/2015 116 FIRST TRUST NASDAQ CYBERSECURITY ETF Exchange Traded Fund Financial
1893    CID 8/20/2015 1.12 VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF Exchange Traded Fund Financial
1894    CIEN 9/28/2009 2324 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1895    CIF 9/28/2009 18 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1896    CIFR 3/8/2021 147 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1897    CIFRW 3/8/2021 4.5 CIPHER MINING INC. WARRANT Finance: Consumer Services Finance
1898    CIG 9/28/2009 1285 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1899    CIG.C 9/28/2009 9.47
1900    CIGI 12/8/2014 34 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1901    CII 9/28/2009 62 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1902    CIK 9/28/2009 70 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1903    CIL 7/12/2010 1.42 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF Exchange Traded Fund Financial
1904    CIM 9/28/2009 1408 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1905    CIM.A 10/17/2016 5.47 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1906    CIM.B 3/1/2017 11 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1907    CIM.C 9/25/2018 6.53 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1908    CIM.D 1/24/2019 6.31 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1909    CINF 9/28/2009 570 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1910    CING 12/8/2021 23 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1911    CINGW 12/8/2021 0.44
1912    CINT 11/10/2021 11 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1913    CIO 9/28/2009 101 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1914    CIO.A 10/5/2016 2.27 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1915    CION 10/5/2021 20 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1916    CISO 7/12/2021 49 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1917    CISS 6/13/2023 54 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1918    CITE 2/25/2022 0.6 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1919    CITEW 2/25/2022 0.36 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1920    CIVB 11/10/2014 12 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1921    CIVI 9/17/2014 110 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1922    CIX 9/28/2009 3.25 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1923    CIZ 10/1/2014 3.1 VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
1924    CJET 6/2/2023 8.73 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1925    CJJD 7/12/2010 76 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1926    CKPT 1/4/2017 75 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1927    CKX 10/1/2009 1.21 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1928    CL 9/28/2009 2450 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1929    CLAR 2/16/2017 85 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1930    CLB 9/28/2009 445 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1931    CLBK 4/20/2018 41 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1932    CLBR 7/7/2021 4.48 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1933    CLBT 8/31/2021 39 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1934    CLBTW 8/31/2021 3.12 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1935    CLCO 3/17/2023 6.79 COOL COMPANY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
1936    CLDI 3/20/2023 4.33 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1937    CLDL 1/8/2021 2.55 DIREXION DAILY CLOUD COMPUTING BULL 2X SHARES Exchange Traded Fund Financial
1938    CLDT 7/12/2010 140 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1939    CLDT.A 7/1/2021 0.8 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1940    CLDX 9/28/2009 705 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1941    CLEU 5/8/2020 60 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1942    CLF 9/28/2009 4966 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1943    CLFD 9/28/2009 60 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1944    CLGN 1/31/2018 5.58 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1945    CLH 9/28/2009 332 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1946    CLIA 5/9/2023 0.05 RETURN STACKED BONDS & MANAGED FUTURES ETF VERIDIEN CLIMATE AC Exchange Traded Fund Financial
1947    CLIP 6/22/2023 1.17 GLOBAL X FUNDS GLOBAL X 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
1948    CLIR 4/25/2012 58 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1949    CLIX 11/16/2017 4.27 PROSHARES LONG ONLINE/SHORT STORES ETF Exchange Traded Fund Financial
1950    CLLS 3/25/2015 87 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1951    CLM 9/28/2009 195 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1952    CLMB 5/9/2022 1.01 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1953    CLMT 9/28/2009 162 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Integrated oil Companies Energy
1954    CLNE 9/28/2009 1129 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1955    CLNN 12/31/2020 37 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1956    CLNNW 12/31/2020 1.51 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1957    CLNR 10/21/2021 0.08 IQ CLEANER TRANSPORT ETF Exchange Traded Fund Financial
1958    CLOA 1/12/2023 0.72 BLACKROCK AAA CLO ETF Exchange Traded Fund Financial
1959    CLOD 12/15/2023 0.02 THEMES CLOUD COMPUTING ETF Exchange Traded Fund Financial
1960    CLOE 9/10/2021 0.33 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1961    CLOER 9/10/2021 0.39
1962    CLOI 6/23/2022 1.14 VANECK ETF TRUST VANECK CLO ETF Exchange Traded Fund Financial
1963    CLOU 4/16/2019 118 GLOBAL X CLOUD COMPUTING ETF Exchange Traded Fund Financial
1964    CLOV 1/8/2021 946 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1965    CLOX 7/19/2023 0.39 SERIES PORTFOLIOS TRUST PANAGRAM AAA CLO ETF Exchange Traded Fund Financial
1966    CLOZ 1/24/2023 1.31 SERIES PORTFOLIOS TRUST PANAGRAM BBB-B CLO ETF Exchange Traded Fund Financial
1967    CLPR 2/10/2017 14 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1968    CLPS 5/24/2018 44 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1969    CLPT 8/20/2019 28 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1970    CLRB 4/21/2014 87 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1971    CLRC 6/2/2022 0.24 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1972    CLRCR 6/2/2022 0.11
1973    CLRCW 6/2/2022 0.07
1974    CLRO 9/28/2009 44 CLEARONE INC. (DE) COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1975    CLS 9/28/2009 414 CELESTICA INC. COMMON STOCK Electrical Products Technology
1976    CLSD 6/2/2016 100 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1977    CLSE 2/22/2022 0.45 TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY Exchange Traded Fund Financial
1978    CLSK 7/30/2019 699 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1979    CLSM 7/13/2021 1.34 CABANA TARGET LEADING SECTOR MODERATE ETF Exchange Traded Fund Financial
1980    CLST 10/13/2021 0.69 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1981    CLVR 12/18/2020 61 CLEVER LEAVES HOLDINGS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1982    CLVRW 12/18/2020 5.04 CLEVER LEAVES HOLDINGS INC. WARRANT Pharmaceuticals and Biotechnology Health Care
1983    CLVT 8/10/2020 557 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1984    CLVT.A 6/17/2021 1.06 CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
1985    CLW 9/28/2009 105 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1986    CLWT 9/28/2009 24 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1987    CLX 9/28/2009 916 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1988    CM 9/28/2009 398 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK
1989    CMA 9/28/2009 1687 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1990    CMAX 12/14/2020 36 CAREMAX INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
1991    CMAXW 12/14/2020 0.77 CAREMAX INC. WARRANT Hospital/Nursing Management Health Care
1992    CMBM 6/26/2019 33 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1993    CMBS 2/16/2012 22 ISHARES CMBS BOND ETF Exchange Traded Fund Financial
1994    CMC 9/28/2009 1015 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1995    CMCA 1/25/2022 0.49 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1996    CMCAU 12/1/2021 0.6
1997    CMCAW 1/21/2022 0.27 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP WARRANT Blank Checks Finance
1998    CMCI 8/23/2023 0.01 VANECK ETF TRUST VANECK CMCI COMMODITY STRATEGY ETF Exchange Traded Fund Financial
1999    CMCL 1/31/2017 11 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
2000    CMCM 5/8/2014 227 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
2001    CMCO 9/28/2009 75 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
2002    CMCSA 9/28/2009 10125 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
2003    CMCT 1/6/2014 8.47 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
2004    CMDT 8/13/2013 0.74 PIMCO U.S. TREASURY INDEX FUND PIMCO COMMODITY STRATEGY ACTIVE Exchange Traded Fund Financial
2005    CMDY 4/5/2018 3.56 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2006    CME 9/28/2009 1125 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2007    CMF 9/28/2009 32 ISHARES CALIFORNIA MUNI BOND ETF Exchange Traded Fund Financial
2008    CMG 9/28/2009 561 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
2009    CMI 9/28/2009 1451 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
2010    CMLS 9/28/2009 209 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
2011    CMMB 9/21/2020 50 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
2012    CMND 11/15/2022 36 CLEARMIND MEDICINE INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
2013    CMP 9/28/2009 255 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2014    CMPO 7/6/2021 13 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2015    CMPOW 7/6/2021 2.11 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
2016    CMPR 7/23/2014 108 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
2017    CMPS 9/18/2020 60 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2018    CMPX 4/5/2021 19 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2019    CMRE 11/4/2010 225 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
2020    CMRE.B 8/7/2013 2.21 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
2021    CMRE.C 1/27/2014 5.07 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
2022    CMRE.D 5/15/2015 4.65 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2023    CMRE.E 2/2/2018 3.75 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
2024    CMRX 4/11/2013 284 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2025    CMS 9/28/2009 1662 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
2026    CMS.B 9/28/2009 0.92 CMS ENERGY CORPORATION PREFERRED STOCK
2027    CMS.C 7/9/2021 3.65 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
2028    CMSA 3/9/2018 3.13 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2029    CMSC 10/1/2018 4.32 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
2030    CMSD 2/21/2019 9.56 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
2031    CMT 9/28/2009 19 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
2032    CMTG 11/3/2021 29 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
2033    CMTL 9/28/2009 168 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2034    CMU 9/28/2009 25 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2035    CNA 9/28/2009 158 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
2036    CNBS 7/23/2019 7.03 AMPLIFY SEYMOUR CANNABIS ETF Exchange Traded Fund Financial
2037    CNC 9/28/2009 1465 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
2038    CNCR 10/14/2015 3.66 RANGE CANCER THERAPEUTICS ETF Exchange Traded Fund Financial
2039    CNDA 4/9/2010 3.28 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
2040    CNDB 12/27/2021 0.56
2041    CNDT 12/13/2016 480 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
2042    CNET 4/9/2010 125 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2043    CNEY 2/5/2021 29 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
2044    CNF 11/7/2018 8.2 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
2045    CNFR 8/13/2015 6.1 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
2046    CNFRZ 8/30/2023 0.01 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
2047    CNGL 9/28/2009 1.44 CANNA-GLOBAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2048    CNGLU 11/30/2021 0.48
2049    CNGLW 1/21/2022 0.39
2050    CNHI 9/30/2013 956 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
2051    CNI 9/28/2009 1005 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
2052    CNK 9/28/2009 1175 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
2053    CNM 7/23/2021 132 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2054    CNMD 9/28/2009 153 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2055    CNNE 11/20/2017 131 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
2056    CNO 9/28/2009 995 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
2057    CNO.A 11/30/2020 0.93 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
2058    CNOB 2/12/2013 56 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
2059    CNOBP 8/30/2021 0.88 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
2060    CNP 9/28/2009 2586 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
2061    CNQ 9/28/2009 2561 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
2062    CNRG 12/31/2018 4.74 SPDR S&P KENSHO CLEAN POWER ETF Exchange Traded Fund Financial
2063    CNS 9/28/2009 118 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
2064    CNSL 9/28/2009 275 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
2065    CNSP 11/8/2019 53 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2066    CNTA 5/28/2021 17 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2067    CNTB 3/19/2021 19 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2068    CNTG 11/7/2019 19 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
2069    CNTX 10/20/2021 43 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2070    CNTY 9/28/2009 62 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2071    CNVS 11/28/2022 11 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2072    CNX 9/28/2009 2673 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2073    CNXA 12/13/2021 71
2074    CNXC 7/1/2015 46 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2075    CNXN 3/14/2016 22 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2076    CNXT 9/28/2009 73 VANECK CHINEXT ETF Exchange Traded Fund Financial
2077    CNYA 6/15/2016 13 ISHARES MSCI CHINA A ETF Exchange Traded Fund Financial
2078    COAL 1/24/2024 0.04 EXCHANGE TRADED CONCEPTS TRUST RANGE GLOBAL COAL INDEX ETF Exchange Traded Fund Financial
2079    COCH 4/10/2023 4.24 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
2080    COCHW 4/10/2023 0.45
2081    COCO 9/28/2009 481 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2082    COCP 9/14/2017 151 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2083    CODA 7/19/2017 12 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
2084    CODI 9/28/2009 128 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
2085    CODI.A 7/3/2017 3.87 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
2086    CODI.B 3/16/2018 3.5 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
2087    CODI.C 11/22/2019 2.68 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
2088    CODX 7/12/2017 229 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
2089    COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
2090    COEP 5/9/2022 5.55 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2091    COEPW 5/9/2022 0.63
2092    COF 9/28/2009 2674 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2093    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
2094    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
2095    COF.K 9/21/2020 2.76 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
2096    COF.L 5/6/2021 9.05 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
2097    COF.N 8/2/2021 5.49 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
2098    COFS 8/12/2019 1.78 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2099    COGT 9/28/2009 175 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2100    COHN 12/17/2009 17 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
2101    COHR 9/28/2009 316 COHERENT CORP. COMMON STOCK Electronic Components Technology
2102    COHU 9/28/2009 139 COHU INC. COMMON STOCK Electrical Products Industrials
2103    COIN 9/28/2009 1272 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2104    COKE 9/28/2009 24 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2105    COLB 9/28/2009 345 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
2106    COLD 1/19/2018 421 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Finance
2107    COLL 5/7/2015 151 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2108    COLM 9/28/2009 210 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
2109    COM 3/30/2017 6 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2110    COMB 5/25/2017 5.75 GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF Exchange Traded Fund Financial
2111    COMM 10/25/2013 1104 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2112    COMP 4/1/2021 268 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
2113    COMT 10/25/2010 42 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund Financial
2114    CONL 8/9/2022 28 GRANITESHARES 2X LONG COIN DAILY ETF Exchange Traded Fund Financial
2115    CONN 9/28/2009 417 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
2116    CONX 12/21/2020 7.47 CONX CORP. CLASS A COMMON STOCK Blank Checks Finance
2117    CONXW 12/21/2020 2.86 CONX CORP. WARRANT Blank Checks Finance
2118    CONY 8/15/2023 11 TIDAL ETF TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2119    COO 9/28/2009 354 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
2120    COOK 7/29/2021 74 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
2121    COOL 9/28/2009 75 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2122    COOLU 12/17/2020 2.35
2123    COOLW 2/19/2021 1.6 CORNER GROWTH ACQUISITION CORP. WARRANT Blank Checks Finance
2124    COOP 4/16/2018 183 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
2125    COOT 3/22/2024 0.28 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
2126    COOTW 3/22/2024 0.08 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
2127    COP 9/28/2009 5362 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
2128    COPJ 2/2/2023 0.25 SPROTT JUNIOR COPPER MINERS ETF Exchange Traded Fund Financial
2129    COPX 7/12/2010 87 GLOBAL X COPPER MINERS ETF Exchange Traded Fund Financial
2130    COR 9/28/2009 232 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
2131    CORN 7/12/2010 51 TEUCRIUM CORN FUND ETV Exchange Traded Fund Financial
2132    CORP 9/24/2010 22 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FU Exchange Traded Fund Financial
2133    CORT 9/28/2009 419 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2134    CORZ 7/26/2021 167 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
2135    CORZW 7/26/2021 4.84 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
2136    CORZZ 1/24/2024 1.37 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
2137    COSM 9/7/2021 148 COSMOS HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2138    COST 9/28/2009 1839 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2139    COTY 6/13/2013 1968 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2140    COUR 3/31/2021 148 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2141    COWG 12/22/2022 0.68 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF Exchange Traded Fund Financial
2142    COWS 5/25/2011 0.38 AMPLIFY CASH FLOW DIVIDEND LEADERS ETF Exchange Traded Fund Financial
2143    COWZ 12/19/2016 94 PACER US CASH COWS 100 ETF Exchange Traded Fund Financial
2144    COYA 12/29/2022 2.54 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2145    CP 9/28/2009 978 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES
2146    CPA 9/28/2009 360 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2147    CPAC 2/8/2012 6.88 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
2148    CPAI 11/29/2023 0.05 NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUIT Exchange Traded Fund Financial
2149    CPAY 10/2/2023 9.53 CORPAY INC. COMMON STOCK Business Services Consumer Discretionary
2150    CPB 9/28/2009 1610 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
2151    CPBI 10/20/2023 0.34 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2152    CPE 9/28/2009 1667
2153    CPER 11/15/2011 17 UNITED STATES COPPER INDEX FUND ETV Exchange Traded Fund Financial
2154    CPF 9/28/2009 112 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
2155    CPG 1/22/2014 598 CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA) Oil & Gas Production Energy
2156    CPHC 9/30/2009 1.96 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2157    CPHI 9/28/2009 91 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2158    CPII 9/28/2009 3.91 TIDAL ETF TRUST IONIC INFLATION PROTECTION ETF Exchange Traded Fund Financial
2159    CPIX 9/28/2009 48 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2160    CPK 9/28/2009 39 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
2161    CPLP 9/28/2009 135 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
2162    CPLS 12/13/2023 0.03 AB CORE PLUS BOND ETF Exchange Traded Fund Financial
2163    CPNG 3/11/2021 965 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2164    CPOP 6/30/2021 60 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2165    CPRI 7/9/2018 678 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
2166    CPRT 9/28/2009 775 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2167    CPRX 9/28/2009 452 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2168    CPS 10/17/2013 80 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2169    CPSH 9/22/2014 45 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
2170    CPSS 9/28/2009 37 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
2171    CPT 9/28/2009 541 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2172    CPTN 8/16/2021 23 CEPTON INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2173    CPTNW 8/16/2021 1.79 CEPTON INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
2174    CPZ 11/26/2019 10 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2175    CQP 9/28/2009 157 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
2176    CQQQ 12/8/2009 58 INVESCO CHINA TECHNOLOGY ETF Exchange Traded Fund Financial
2177    CR 9/28/2009 256 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
2178    CRAI 9/28/2009 33 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2179    CRAK 8/19/2015 3.71 VANECK OIL REFINERS ETF Exchange Traded Fund Financial
2180    CRBG 9/15/2022 155 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
2181    CRBN 12/9/2014 4.39 ISHARES MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Fund Financial
2182    CRBP 4/16/2015 289 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2183    CRBU 7/23/2021 96 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2184    CRC 9/29/2009 843 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
2185    CRCT 3/25/2021 49 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2186    CRD.A 9/28/2009 20 CRAWFORD & COMPANY
2187    CRD.B 9/28/2009 21 CRAWFORD & COMPANY
2188    CRDF 11/18/2019 111 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2189    CRDL 8/10/2021 18 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2190    CRDO 1/27/2022 145 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
2191    CRDT 2/11/2014 0.4 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY OPPORTUNISTIC INCOME E Exchange Traded Fund Financial
2192    CRED 9/28/2009 12 COLUMBIA ETF TRUST I COLUMBIA RESEARCH ENHANCED REAL ESTATE ET Exchange Traded Fund Financial
2193    CREG 4/9/2010 57 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
2194    CRESW 9/28/2009 1.58 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
2195    CRESY 9/28/2009 78 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
2196    CREV 11/3/2023 0.15 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
2197    CREVW 11/3/2023 0.33 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
2198    CREX 11/15/2018 56 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
2199    CRF 9/28/2009 115 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2200    CRGO 1/26/2023 1.72 FREIGHTOS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
2201    CRGOW 1/30/2023 0.31 FREIGHTOS LIMITED WARRANTS Oil Refining/Marketing Consumer Discretionary
2202    CRGX 11/10/2023 4.21 CARGO THERAPEUTICS INC. COMMON STOCK
2203    CRGY 12/8/2021 49 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
2204    CRH 9/28/2009 418 CRH PLC ORDINARY SHARES Building Materials Industrials
2205    CRI 9/28/2009 608 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 0.11 EXCHANGE TRADED CONCEPTS TRUST OPTICA RARE EARTHS & CRITICAL M Exchange Traded Fund Financial
2208    CRK 9/28/2009 1076 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2209    CRKN 1/26/2021 87 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2210    CRL 9/28/2009 426 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
2211    CRM 9/28/2009 3604 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2212    CRMD 7/12/2010 151 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2213    CRML 2/28/2024 0.14 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
2214    CRMLW 2/28/2024 0.08 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
2215    CRMT 9/28/2009 48 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2216    CRNC 9/16/2019 113 CERENCE INC. COMMON STOCK EDP Services Technology
2217    CRNT 9/28/2009 206 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2218    CRNX 7/18/2018 64 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2219    CRON 2/27/2018 844 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
2220    CROX 9/28/2009 1180 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
2221    CRPT 9/21/2021 3.98 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF Exchange Traded Fund Financial
2222    CRS 9/28/2009 346 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
2223    CRSP 10/19/2016 355 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 peripheral equipment Technology
2225    CRT 9/28/2009 16 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
2226    CRTC 11/16/2023 0.03 DBX ETF TRUST XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF Exchange Traded Fund Financial
2227    CRTO 10/30/2013 297 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
2228    CRUS 9/28/2009 1166 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
2229    CRUZ 6/4/2021 2.85 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 0.94 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2232    CRVS 3/23/2016 120 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2233    CRWD 6/12/2019 847 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2234    CRWS 9/30/2009 8.24 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 39 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
2237    CSB 7/8/2015 4.62 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 13127 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 2.96 VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF Exchange Traded Fund Financial
2242    CSGP 9/28/2009 359 COSTAR GROUP INC. COMMON STOCK Real Estate Finance
2243    CSGS 9/28/2009 151 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
2244    CSHI 8/30/2022 1.64 NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF Exchange Traded Fund Financial
2245    CSIQ 9/28/2009 1027 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
2246    CSL 9/28/2009 317 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
2247    CSLM 3/7/2022 0.48 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 0.32
2250    CSLR 10/1/2009 4.4 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
2251    CSLRW 7/18/2023 0.15 COMPLETE SOLARIA INC. WARRANTS Semiconductors Technology
2252    CSM 9/28/2009 10 PROSHARES LARGE CAP CORE PLUS Exchange Traded Fund Financial
2253    CSMD 8/22/2023 0.12 PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS SMID GROWTH ETF Exchange Traded Fund Financial
2254    CSML 5/16/2017 3.52
2255    CSPI 9/28/2009 6.45 CSP INC. COMMON STOCK EDP Services Technology
2256    CSQ 9/28/2009 133 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
2257    CSR 9/28/2009 99 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
2258    CSR.C 6/30/2020 0.79 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 2.73 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT Movies/Entertainment Consumer Discretionary
2261    CSSEN 7/21/2020 0.8 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Discretionary
2262    CSSEP 6/27/2018 2.61 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 52 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
2265    CSTM 5/23/2013 478 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
2266    CSTR 9/28/2009 307
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 Textiles Consumer Discretionary
2269    CSWCZ 6/15/2023 0.5 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
2270    CSWI 9/30/2015 23 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
2271    CSX 9/28/2009 4939 CSX CORPORATION COMMON STOCK Railroads Industrials
2272    CTA 3/8/2022 5.35 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATE Exchange Traded Fund Financial
2273    CTA.A 12/10/2018 0.19 EIDP INC. PREFERRED STOCK $3.50 SERIES
2274    CTA.B 12/10/2018 0.4 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 2.97 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2279    CTCXW 1/23/2023 0.28
2280    CTDD 4/28/2017 17 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
2281    CTEC 10/29/2020 6.02 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 1.24 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 78 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2286    CTLP 10/27/2020 36 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
2287    CTLT 7/31/2014 546 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2288    CTM 10/13/2022 8.21 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
2289    CTMX 10/8/2015 173 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2290    CTNM 4/5/2024 0.44 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2291    CTNT 8/1/2023 3.54 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
2292    CTO 9/28/2009 20 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2293    CTO.A 7/8/2021 0.5 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2294    CTOS 10/13/2020 48 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2295    CTR 6/27/2012 49 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
2296    CTRA 5/14/2018 968 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2297    CTRE 5/23/2014 255 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2298    CTRI 4/18/2024 1.85 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
2299    CTRM 2/11/2019 645 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
2300    CTRN 9/28/2009 110 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2301    CTS 9/28/2009 83 CTS CORPORATION COMMON STOCK Electrical Products Technology
2302    CTSH 9/28/2009 2609 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
2303    CTSO 12/23/2014 67 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2304    CTV 9/28/2009 147 INNOVID CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
2305    CTVA 5/24/2019 710 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2306    CTXR 2/6/2017 188 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2307    CUBA 9/28/2009 18 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
2308    CUBB 12/23/2019 0.89 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
2309    CUBE 5/31/2011 866 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
2310    CUBI 1/22/2013 117 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
2311    CUBI.E 4/29/2016 1.69 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2312    CUBI.F 9/21/2016 2.48 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2313    CUE 1/2/2018 55 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2314    CUK 9/28/2009 534 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
2315    CULL 1/20/2021 0.32 CULLMAN BANCORP INC. COMMON STOCK Banks Finance
2316    CULP 1/17/2017 9.83 CULP INC. COMMON STOCK Textiles Consumer Discretionary
2317    CURE 6/15/2011 65 DIREXION DAILY HEALTHCARE BULL 3X SHARES Exchange Traded Fund Financial
2318    CURI 4/22/2020 51 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2319    CURIW 4/23/2020 2.96 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
2320    CURV 7/1/2021 38 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2321    CUT 9/28/2009 15 INVESCO MSCI GLOBAL TIMBER ETF Exchange Traded Fund Financial
2322    CUTR 9/28/2009 130 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2323    CUZ 9/28/2009 865 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
2324    CVAC 8/14/2020 120 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2325    CVAR 12/23/2021 0.03 ETF OPPORTUNITIES TRUST CULTIVAR ETF Exchange Traded Fund Financial
2326    CVBF 9/28/2009 471 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2327    CVCO 9/28/2009 32 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
2328    CVCY 9/28/2009 12
2329    CVE 12/9/2009 2173 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
2330    CVEO 6/2/2014 220 CIVEO CORPORATION (CANADA) COMMON SHARES
2331    CVGI 9/28/2009 136 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2332    CVGW 9/28/2009 88 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
2333    CVI 9/28/2009 599 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
2334    CVIE 2/1/2023 0.2 MORGAN STANLEY ETF TRUST CALVERT INTERNATIONAL RESPONSIBLE IND Exchange Traded Fund Financial
2335    CVII 4/5/2021 9.35 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
2336    CVIIU 2/7/2024 0.02
2337    CVIIW 2/6/2024 0.09 CHURCHILL CAPITAL CORP VII WARRANTS Blank Checks Finance
2338    CVKD 1/20/2023 6.96 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2339    CVLC 2/1/2023 0.22 MORGAN STANLEY ETF TRUST CALVERT US LARGE-CAP CORE RESPONSIBLE Exchange Traded Fund Financial
2340    CVLG 1/13/2020 21 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
2341    CVLT 9/28/2009 392 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2342    CVLY 9/28/2009 5.87 CODORUS VALLEY BANCORP INC COMMON STOCK Savings Institutions Finance
2343    CVM 9/28/2009 230 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2344    CVMC 2/1/2023 0.06 MORGAN STANLEY ETF TRUST CALVERT US MID-CAP CORE RESPONSIBLE I Exchange Traded Fund Financial
2345    CVNA 4/28/2017 1359 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2346    CVR 9/29/2009 1.98 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
2347    CVRD 8/22/2023 0.01 MADISON ETFS TRUST MADISON COVERED CALL ETF Exchange Traded Fund Financial
2348    CVRT 5/26/2011 0.37 CALAMOS ETF TRUST CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF Exchange Traded Fund Financial
2349    CVRX 6/30/2021 14 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
2350    CVS 9/28/2009 4834 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
2351    CVSB 2/1/2023 0.31 MORGAN STANLEY ETF TRUST CALVERT ULTRA-SHORT INVESTMENT GRADE Exchange Traded Fund Financial
2352    CVSE 2/1/2023 0.02 MORGAN STANLEY ETF TRUST CALVERT US SELECT EQUITY ETF Exchange Traded Fund Financial
2353    CVU 9/28/2009 24 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
2354    CVV 9/28/2009 26 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2355    CVX 9/28/2009 5782 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
2356    CVY 9/28/2009 32 INVESCO ZACKS MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
2357    CW 9/28/2009 180 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2358    CWAN 9/24/2021 66 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2359    CWB 9/28/2009 355 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
2360    CWBC 9/29/2009 2.61 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
2361    CWCO 9/28/2009 52 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
2362    CWD 5/17/2023 2.48 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
2363    CWEB 11/2/2016 154 DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES Exchange Traded Fund Financial
2364    CWEN 9/17/2018 173 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
2365    CWEN.A 9/17/2018 47
2366    CWH 7/12/2010 564 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2367    CWI 9/28/2009 77 SPDR MSCI ACWI EX-US ETF Exchange Traded Fund Financial
2368    CWK 8/2/2018 277 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
2369    CWS 12/29/2009 5.02 ADVISORSHARES FOCUSED EQUITY ETF Exchange Traded Fund Financial
2370    CWST 9/28/2009 130 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
2371    CWT 9/28/2009 154 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
2372    CX 9/28/2009 3264 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
2373    CXAI 9/19/2022 99 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
2374    CXAIW 9/19/2022 2.73 CXAPP INC. WARRANT EDP Services Technology
2375    CXDO 1/13/2020 6.66 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
2376    CXE 9/28/2009 32 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2377    CXH 9/28/2009 11 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2378    CXM 9/28/2009 148 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2379    CXSE 1/5/2015 19 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND Exchange Traded Fund Financial
2380    CXT 4/4/2023 15 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
2381    CXW 9/28/2009 741 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2382    CYBN 8/5/2021 85 CYBIN INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
2383    CYBR 9/24/2014 339 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 1426 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
2389    CYN 9/28/2009 279 CYNGN INC. COMMON STOCK EDP Services Technology
2390    CYRX 1/26/2015 131 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2391    CYTH 6/15/2020 21 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2392    CYTHW 12/9/2020 0.6 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2393    CYTK 9/28/2009 384 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2394    CYTO 2/1/2021 141 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2395    CZA 9/28/2009 5.19 INVESCO ZACKS MID-CAP ETF Exchange Traded Fund Financial
2396    CZAR 12/13/2023 0.03 THEMES NATURAL MONOPOLY ETF Exchange Traded Fund Financial
2397    CZFS 12/6/2021 0.57 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2398    CZNC 9/28/2009 13 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
2399    CZOO 8/27/2021 78 CAZOO GROUP LTD CLASS A ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
2400    CZR 2/8/2012 1673 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2401    CZWI 9/29/2009 3.8 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
2402    D 9/28/2009 2189 DOMINION ENERGY INC. COMMON STOCK
2403    DAC 9/28/2009 66 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
2404    DADA 6/5/2020 225 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
2405    DAIO 9/28/2009 16 DATA I/O CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2406    DAKT 9/28/2009 139 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2407    DAL 9/28/2009 6826 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2408    DALI 5/15/2018 1.92 FIRST TRUST DORSEY WRIGHT DALI 1 ETF Exchange Traded Fund Financial
2409    DALN 1/4/2021 3.01 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
2410    DALT 9/29/2017 2.17
2411    DAN 9/28/2009 1342 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2412    DAO 10/25/2019 61 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
2413    DAPP 4/14/2021 10 VANECK DIGITAL TRANSFORMATION ETF Exchange Traded Fund Financial
2414    DAPR 4/19/2021 3.22 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL Exchange Traded Fund Financial
2415    DAR 9/28/2009 878 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
2416    DARE 1/24/2017 144 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2417    DARP 3/6/2023 0.03 RETURN STACKED BONDS & MANAGED FUTURES ETF GRIZZLE GROWTH ETF Exchange Traded Fund Financial
2418    DASH 12/9/2020 612 DOORDASH INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
2419    DAT 9/30/2021 0.2 PROSHARES BIG DATA REFINERS ETF Exchange Traded Fund Financial
2420    DATS 8/13/2021 140 DATCHAT INC. COMMON STOCK Telecommunications Equipment Telecommunications
2421    DATSW 8/13/2021 1.53 DATCHAT INC. SERIES A WARRANT Telecommunications Equipment Telecommunications
2422    DAUG 11/7/2019 4.16 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST Exchange Traded Fund Financial
2423    DAVA 7/27/2018 56 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
2424    DAVE 9/28/2009 61 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2425    DAVEW 1/6/2022 2.17 DAVE INC. WARRANTS Finance: Consumer Services Finance
2426    DAWN 5/27/2021 65 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2427    DAX 10/23/2014 2.99 GLOBAL X DAX GERMANY ETF Exchange Traded Fund Financial
2428    DAY 8/7/2023 35 DAYFORCE INC. COMMON STOCK EDP Services Technology
2429    DB 9/28/2009 1648 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
2430    DBA 9/28/2009 397 INVESCO DB AGRICULTURE FUND Exchange Traded Fund Financial
2431    DBAW 1/27/2014 4.61 XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF Exchange Traded Fund Financial
2432    DBB 9/28/2009 66 INVESCO DB BASE METALS FUND Exchange Traded Fund Financial
2433    DBC 9/28/2009 661 INVESCO DB COMMODITY INDEX TRACKING FUND Exchange Traded Fund Financial
2434    DBD 9/28/2009 592 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
2435    DBE 9/28/2009 27 INVESCO DB ENERGY FUND Exchange Traded Fund Financial
2436    DBEF 6/9/2011 302 XTRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Fund Financial
2437    DBEH 12/18/2019 0.47 IMGP DBI HEDGE STRATEGY ETF Exchange Traded Fund Financial
2438    DBEM 6/9/2011 11 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF Exchange Traded Fund Financial
2439    DBEU 10/1/2013 113 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF Exchange Traded Fund Financial
2440    DBEZ 12/15/2014 2.87 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF Exchange Traded Fund Financial
2441    DBGI 5/14/2021 116 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2442    DBGIW 5/14/2021 1.01 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
2443    DBI 10/8/2018 392 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2444    DBJP 6/9/2011 62 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF Exchange Traded Fund Financial
2445    DBL 1/27/2012 33 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
2446    DBMF 5/8/2019 15 IMGP DBI MANAGED FUTURES STRATEGY ETF Exchange Traded Fund Financial
2447    DBND 4/7/2022 1.53 DOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC BOND ETF Exchange Traded Fund Financial
2448    DBO 9/28/2009 212 INVESCO DB OIL FUND Exchange Traded Fund Financial
2449    DBP 9/28/2009 17 INVESCO DB PRECIOUS METALS FUND Exchange Traded Fund Financial
2450    DBRG 12/28/2020 308 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
2451    DBRG.H 12/28/2020 2.06 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
2452    DBRG.I 12/28/2020 3.02 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
2453    DBRG.J 12/28/2020 2.88 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
2454    DBVT 10/22/2014 92 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2455    DBX 9/28/2009 1085 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2456    DC 4/5/2022 12 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
2457    DCBO 12/3/2020 12 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
2458    DCF 10/27/2017 6.7 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
2459    DCFC 1/14/2022 90
2460    DCFCW 1/14/2022 4.48
2461    DCGO 5/17/2021 80 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
2462    DCI 9/28/2009 381 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
2463    DCMT 2/1/2024 0.05 DOUBLELINE ETF TRUST DOUBLELINE COMMODITY STRATEGY ETF Exchange Traded Fund Financial
2464    DCO 9/28/2009 50 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
2465    DCOM 9/28/2009 104 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2466    DCOMP 1/29/2020 2.27 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2467    DCOR 9/13/2023 1.04 DIMENSIONAL ETF TRUST DIMENSIONAL US CORE EQUITY 1 ETF Exchange Traded Fund Financial
2468    DCPH 9/28/2017 145 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2469    DCRE 8/7/2023 0.27 DOUBLELINE ETF TRUST DOUBLELINE COMMERCIAL REAL ESTATE ETF Exchange Traded Fund Financial
2470    DCTH 9/28/2009 326 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
2471    DD 9/28/2009 2928 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
2472    DDC 12/3/2012 112 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
2473    DDD 9/28/2009 1442 3D SYSTEMS CORPORATION COMMON STOCK Computer peripheral equipment Technology
2474    DDEC 12/21/2020 3.13 FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER Exchange Traded Fund Financial
2475    DDI 9/28/2009 2.51 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2476    DDIV 3/12/2018 1.93 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 2.75 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUI Exchange Traded Fund Financial
2479    DDM 9/28/2009 474 PROSHARES ULTRA DOW30 Exchange Traded Fund Financial
2480    DDOG 9/19/2019 793 DATADOG INC. CLASS A COMMON STOCK EDP Services Technology
2481    DDS 9/28/2009 523 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2482    DDT 9/28/2009 7.09 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
2483    DDWM 1/7/2016 6.09 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2484    DE 9/28/2009 2257 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2485    DEA 2/6/2015 207 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2486    DEC 12/18/2023 2.47 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
2487    DECA 6/7/2022 0.79 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2488    DECAU 4/7/2022 0.27
2489    DECAW 5/31/2022 0.11
2490    DECK 9/28/2009 717 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2491    DECT 12/1/2022 0.4 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 DEC E Exchange Traded Fund Financial
2492    DECW 12/1/2022 1.35 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 DEC E Exchange Traded Fund Financial
2493    DECZ 12/1/2020 0.29 TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF Exchange Traded Fund Financial
2494    DEED 4/30/2020 3.59 FIRST TRUST TCW SECURITIZED PLUS ETF Exchange Traded Fund Financial
2495    DEEF 6/1/2015 1.77 XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF Exchange Traded Fund Financial
2496    DEEP 12/30/2019 2.29 ROUNDHILL ACQUIRERS DEEP VALUE ETF Exchange Traded Fund Financial
2497    DEFI 9/16/2022 0.12 TIDAL COMMODITIES TRUST I HASHDEX BITCOIN ETF Exchange Traded Fund Financial
2498    DEHP 4/28/2022 1.71 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS HIGH PROFIT Exchange Traded Fund Financial
2499    DEI 9/28/2009 868 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2500    DELL 9/28/2009 3304 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2501    DEM 9/28/2009 179 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Fund Financial
2502    DEMZ 11/3/2020 0.37 DEMOCRATIC LARGE CAP CORE ETF Exchange Traded Fund Financial
2503    DENN 9/28/2009 376 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2504    DEO 9/28/2009 407 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 105 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2509    DEUS 11/24/2015 4.66 XTRACKERS RUSSELL US MULTIFACTOR ETF Exchange Traded Fund Financial
2510    DEW 9/28/2009 4.89 WISDOMTREE GLOBAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2511    DFAC 6/14/2021 55 DIMENSIONAL ETF TRUST DIMENSIONAL U.S. CORE EQUITY 2 ETF Exchange Traded Fund Financial
2512    DFAE 12/2/2020 38 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2513    DFAI 11/18/2020 44 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2514    DFAR 2/24/2022 7.31 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 25 DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund Financial
2518    DFAW 9/27/2023 0.66 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 0.61 DIMENSIONAL ETF TRUST DIMENSIONAL CALIFORNIA MUNICIPAL BOND ET Exchange Traded Fund Financial
2521    DFCF 11/16/2021 22 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 4.97 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
2524    DFEM 4/27/2022 26 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS CORE EQUITY Exchange Traded Fund Financial
2525    DFEN 5/3/2017 188 DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES Exchange Traded Fund Financial
2526    DFEV 4/27/2022 4.84 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS VALUE ETF Exchange Traded Fund Financial
2527    DFGP 11/8/2023 0.63 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF Exchange Traded Fund Financial
2528    DFGR 12/7/2022 8.26 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
2529    DFGX 11/8/2023 0.53 DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF Exchange Traded Fund Financial
2530    DFH 1/21/2021 34 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 38 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY 2 Exchange Traded Fund Financial
2533    DFIN 9/26/2016 83 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2534    DFIP 11/16/2021 4.81 DIMENSIONAL ETF TRUST DIMENSIONAL INFLATION-PROTECTED SECURITI Exchange Traded Fund Financial
2535    DFIS 3/24/2022 7.91 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP ETF Exchange Traded Fund Financial
2536    DFIV 9/13/2021 39 DIMENSIONAL INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
2537    DFJ 9/28/2009 20 WISDOMTREE JAPAN SMALLCAP FUND Exchange Traded Fund Financial
2538    DFLI 4/18/2022 29 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
2539    DFLIW 4/18/2022 0.86 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Industrial Machinery/Components Miscellaneous
2540    DFLV 12/7/2022 7.26 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 3.35 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT FINANCIAL ETF Exchange Traded Fund Financial
2543    DFNM 11/16/2021 6.35 DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF Exchange Traded Fund Financial
2544    DFNV 12/8/2020 0.6 TRIMTABS ETF TRUST DONOGHUE FORLINES RISK MANAGED INNOVATION E Exchange Traded Fund Financial
2545    DFP 9/28/2009 29 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2546    DFRA 12/14/2021 0.29 DONOGHUE FORLINES YIELD ENHANCED REAL ASSET ETF Exchange Traded Fund Financial
2547    DFS 9/28/2009 2450 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2548    DFSB 11/16/2022 1.03 DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINABILITY FIXED Exchange Traded Fund Financial
2549    DFSD 11/16/2021 12 DIMENSIONAL ETF TRUST DIMENSIONAL SHORT-DURATION FIXED INCOME Exchange Traded Fund Financial
2550    DFSE 11/2/2022 1.26 DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABIL Exchange Traded Fund Financial
2551    DFSI 11/2/2022 1.67 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY Exchange Traded Fund Financial
2552    DFSU 11/2/2022 2.5 DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF Exchange Traded Fund Financial
2553    DFSV 2/24/2022 18 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 14 DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF Exchange Traded Fund Financial
2556    DFVE 2/1/2024 0.01 DOUBLELINE ETF TRUST DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
2557    DFVX 11/2/2023 0.23 DIMENSIONAL ETF TRUST DIMENSIONAL US LARGE CAP VECTOR ETF Exchange Traded Fund Financial
2558    DG 11/13/2009 1949 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2559    DGCB 11/8/2023 0.44 DIMENSIONAL GLOBAL CREDIT ETF Exchange Traded Fund Financial
2560    DGHI 11/15/2021 7.34 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES
2561    DGICA 9/28/2009 20 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2562    DGICB 9/29/2009 0.38 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2563    DGII 9/28/2009 89 DIGI INTERNATIONAL INC. COMMON STOCK Computer peripheral equipment Technology
2564    DGIN 2/17/2022 0.23 VANECK ETF TRUST VANECK DIGITAL INDIA ETF Exchange Traded Fund Financial
2565    DGLY 9/28/2009 212 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2566    DGP 9/28/2009 122 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2567    DGRE 8/1/2013 5.77 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2568    DGRO 6/12/2014 276 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
2569    DGRS 7/25/2013 4.48 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2570    DGRW 5/22/2013 77 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2571    DGS 9/28/2009 82 WISDOMTREE EMERGING MARKET SMALLCAP FUND Exchange Traded Fund Financial
2572    DGT 9/28/2009 3.01 SPDR GLOBAL DOW ETF (BASED ON THE GLOBAL DOW) Exchange Traded Fund Financial
2573    DGX 9/28/2009 1007 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2574    DGZ 9/28/2009 15 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2575    DH 9/15/2021 70 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2576    DHAC 12/31/2021 0.29 DIGITAL HEALTH ACQUISITION CORP. COMMON STOCK Medical/Nursing Services Health Care
2577    DHACU 11/4/2021 0.21
2578    DHACW 12/31/2021 0.33 DIGITAL HEALTH ACQUISITION CORP. WARRANT Medical/Nursing Services Health Care
2579    DHAI 2/9/2024 5.23 DIH HOLDINGS US INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
2580    DHAIW 2/9/2024 0.17
2581    DHC 7/8/2019 258 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2582    DHCNI 7/8/2019 5.5 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2583    DHCNL 7/8/2019 4.86 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2584    DHF 9/28/2009 100 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2585    DHI 9/28/2009 3337 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2586    DHIL 9/28/2009 6.99 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2587    DHR 9/28/2009 2157 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2588    DHS 9/28/2009 24 WISDOMTREE U.S. HIGH DIVIDEND FUND Exchange Traded Fund Financial
2589    DHT 9/28/2009 738 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2590    DHX 9/28/2009 196 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2591    DHY 9/28/2009 128 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2592    DIA 9/28/2009 3740 SPDR DOW JONES INDUSTRIAL AVERAGE ETF Exchange Traded Fund Financial
2593    DIAL 7/5/2011 21 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Fund Financial
2594    DIAX 12/22/2014 31 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2595    DIBS 6/10/2021 22 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2596    DIEM 2/7/2022 0.12 FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2597    DIG 9/28/2009 341 PROSHARES ULTRA ENERGY Exchange Traded Fund Financial
2598    DIHP 3/24/2022 16 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL HIGH PROFITABI Exchange Traded Fund Financial
2599    DIM 9/28/2009 5.52 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Exchange Traded Fund Financial
2600    DIN 9/28/2009 217 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2601    DINO 9/20/2021 226 HF SINCLAIR CORPORATION COMMON STOCK Oil & Gas Production Energy
2602    DINT 3/2/2018 3.15 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT INTERNATIONAL ETF Exchange Traded Fund Financial
2603    DIOD 9/28/2009 219 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2604    DIP 12/13/2022 0.1 ETF SERIES SOLUTIONS BTD CAPITAL FUND Exchange Traded Fund Financial
2605    DIS 9/28/2009 6266 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2606    DISO 8/25/2023 0.25 TIDAL ETF TRUST II YIELDMAX DIS OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
2607    DIST 3/30/2023 0.21 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2608    DISTR 3/30/2023 0.16
2609    DISTW 3/30/2023 0.11
2610    DISV 3/24/2022 13 DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SMALL CAP VALU Exchange Traded Fund Financial
2611    DIT 9/28/2009 2.25 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2612    DIV 3/12/2013 31 GLOBAL X SUPER DIVIDEND ETF Exchange Traded Fund Financial
2613    DIVB 11/9/2017 5.54 ISHARES CORE DIVIDEND ETF Exchange Traded Fund Financial
2614    DIVD 9/30/2022 0.09 ALTRIUS GLOBAL DIVIDEND ETF Exchange Traded Fund Financial
2615    DIVG 12/7/2023 0.01 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P 500 HIGH DIV Exchange Traded Fund Financial
2616    DIVI 7/30/2014 4.32 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
2617    DIVL 8/15/2023 0.04 MADISON ETFS TRUST MADISON DIVIDEND VALUE ETF Exchange Traded Fund Financial
2618    DIVO 12/14/2016 28 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Fund Financial
2619    DIVS 3/15/2012 0.4 SMARTETFS DIVIDEND BUILDER ETF Exchange Traded Fund Financial
2620    DIVY 12/18/2014 2.62 SOUND EQUITY DIVIDEND INCOME ETF Exchange Traded Fund Financial
2621    DIVZ 1/28/2021 1.07 OPAL DIVIDEND INCOME ETF Exchange Traded Fund Financial
2622    DJAN 1/19/2021 2.23 FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY Exchange Traded Fund Financial
2623    DJCB 10/25/2019 0.22 ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B DUE Exchange Traded Fund Financial
2624    DJCO 9/29/2009 1.16 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2625    DJD 12/16/2015 5 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF Exchange Traded Fund Financial
2626    DJIA 2/24/2022 1.98 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL ETF Exchange Traded Fund Financial
2627    DJP 9/28/2009 109 BARCLAYS PLC Exchange Traded Fund Financial
2628    DJT 10/2/2023 62 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
2629    DJTWW 10/2/2023 3.08 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
2630    DJUL 7/20/2020 2.17 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY Exchange Traded Fund Financial
2631    DJUN 6/22/2020 2.08 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE Exchange Traded Fund Financial
2632    DK 9/28/2009 741 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2633    DKL 9/28/2009 33 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2634    DKNG 11/4/2019 2217 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2635    DKS 9/28/2009 1527 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 399 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
2638    DLHC 3/5/2012 8.82 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
2639    DLN 9/28/2009 46 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 3.93 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2642    DLNG.B 10/26/2018 2.49 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 193 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 1105 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2646    DLR.J 8/15/2017 4.59 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2647    DLR.K 3/18/2019 4.08 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2648    DLR.L 10/14/2019 5.35 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 1822 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2652    DLX 9/28/2009 258 DELUXE CORPORATION COMMON STOCK Publishing 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 503 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2655    DMA 1/13/2022 2.4 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2656    DMAC 6/12/2018 16 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2657    DMAR 3/22/2021 2.47 FT VEST U.S. EQUITY DEEP BUFFER ETF - MARCH Exchange Traded Fund Financial
2658    DMAT 1/26/2022 0.28 GLOBAL X DISRUPTIVE MATERIALS ETF Exchange Traded Fund Financial
2659    DMAY 5/18/2020 1.88 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 0.51 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 3.09 ISHARES ESG ADVANCED MSCI EAFE ETF Exchange Traded Fund Financial
2670    DMYY 12/7/2022 0.13
2671    DNA 4/19/2021 797 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2672    DNB 9/28/2009 536 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2673    DNL 9/28/2009 9.07 WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
2674    DNLI 12/8/2017 149 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2675    DNMR 7/6/2020 219 DANIMER SCIENTIFIC INC. COMMON STOCK Plastic Products Industrials
2676    DNN 9/28/2009 519 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
2677    DNOV 11/18/2019 4.28 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
2678    DNOW 6/2/2014 537 DNOW INC. COMMON STOCK Metal Fabrications Industrials
2679    DNP 9/28/2009 143 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2680    DNTH 3/20/2023 5.29 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2681    DNUT 7/1/2021 137 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2682    DO 9/28/2009 1402 DIAMOND OFFSHORE DRILLING INC. COMMON STOCK Oil & Gas Production Energy
2683    DOC 7/19/2013 675 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2684    DOCN 3/24/2021 207 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2685    DOCS 6/24/2021 231 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
2686    DOCT 10/19/2020 1.95 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER Exchange Traded Fund Financial
2687    DOCU 4/27/2018 877 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2688    DOG 9/28/2009 246 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 184 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2692    DOMA 2/1/2021 62 DOMA HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2693    DOMH 6/27/2022 1.66 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2694    DOMO 6/29/2018 135 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 24 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2697    DOOR 9/9/2013 105 MASONITE INTERNATIONAL CORPORATION ORDINARY SHARES (CANADA) Forest Products Basic Materials
2698    DORM 9/28/2009 123 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2699    DOUG 12/30/2021 46 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
2700    DOV 9/28/2009 1033 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2701    DOW 9/28/2009 4209 DOW INC. COMMON STOCK Major Chemicals Industrials
2702    DOX 9/28/2009 632 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 0.5 DP CAP ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
2705    DPCSU 11/9/2021 0.38
2706    DPCSW 12/31/2021 0.51
2707    DPG 7/27/2011 56 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2708    DPRO 7/30/2021 38 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2709    DPSI 11/8/2021 4.46 DECISIONPOINT SYSTEMS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2710    DPST 8/19/2015 177 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES Exchange Traded Fund Financial
2711    DPZ 9/28/2009 567 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2712    DQ 10/7/2010 326 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2713    DRCT 2/11/2022 42 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2714    DRD 9/6/2011 99 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2715    DRH 9/28/2009 1209 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2716    DRH.A 9/3/2020 1.42 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2717    DRI 9/28/2009 1363 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2718    DRIO 3/4/2016 35 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2719    DRIP 5/29/2015 502 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES Exchange Traded Fund Financial
2720    DRIV 9/28/2009 203 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF Exchange Traded Fund Financial
2721    DRLL 8/9/2022 5.42 EA SERIES TRUST STRIVE U.S. ENERGY ETF Exchange Traded Fund Financial
2722    DRMA 8/13/2021 43 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2723    DRMAW 8/13/2021 0.46
2724    DRN 9/28/2009 237 DIREXION DAILY REAL ESTATE BULL 3X SHARES Exchange Traded Fund Financial
2725    DRQ 9/28/2009 336 DRIL-QUIP INC. COMMON STOCK Metal Fabrications Industrials
2726    DRRX 9/28/2009 219 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2727    DRS 11/29/2022 37 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2728    DRSK 8/8/2018 8.39 APTUS DEFINED RISK ETF Exchange Traded Fund Financial
2729    DRTS 3/8/2022 7.49 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2730    DRTSW 3/8/2022 1.88
2731    DRUG 11/8/2021 66 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2732    DRUP 2/21/2023 0.12 GRANITESHARES NASDAQ SELECT DISRUPTORS ETF Exchange Traded Fund Financial
2733    DRV 9/28/2009 195 DIREXION DAILY REAL ESTATE BEAR 3X SHARES Exchange Traded Fund Financial
2734    DRVN 6/2/2015 102 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2735    DSAQ 11/12/2021 0.62 DIRECT SELLING ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2736    DSCF 9/21/2021 0.34 DISCIPLINE FUND ETF Exchange Traded Fund Financial
2737    DSEP 9/21/2020 1.88 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
2738    DSGN 3/26/2021 31 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2739    DSGR 11/15/2021 3.03 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2740    DSGX 9/28/2009 59 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK
2741    DSI 9/28/2009 38 ISHARES MSCI KLD 400 SOCIAL ETF Exchange Traded Fund Financial
2742    DSKE 9/6/2016 93
2743    DSL 4/26/2013 138 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2744    DSM 9/28/2009 46 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2745    DSMC 10/6/2022 0.36 ETF SERIES SOLUTIONS DISTILLATE SMALL/MID CASH FLOW ETF Exchange Traded Fund Financial
2746    DSP 2/10/2021 23 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2747    DSS 3/21/2011 130 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2748    DSTL 10/24/2018 9.04 DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF Exchange Traded Fund Financial
2749    DSTX 12/15/2020 0.42 DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF Exchange Traded Fund Financial
2750    DSU 9/28/2009 109 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2751    DSWL 9/28/2009 5.42 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2752    DSX 9/28/2009 390 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2753    DSX.B 2/21/2014 3.04 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2754    DT 9/28/2009 524 DYNATRACE INC. COMMON STOCK EDP Services Technology
2755    DTB 10/7/2020 3.32 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2756    DTC 10/28/2021 50 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2757    DTCK 9/19/2023 5.66 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2758    DTCR 10/9/2023 0.31 GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
2759    DTD 9/28/2009 11 WISDOMTREE U.S. TOTAL DIVIDEND FUND Exchange Traded Fund Financial
2760    DTE 9/28/2009 841 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2761    DTEC 12/29/2017 3.19 ALPS ETF TRUST ALPS DISRUPTIVE TECHNOLOGIES ETF Exchange Traded Fund Financial
2762    DTF 9/28/2009 9.65 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2763    DTG 9/28/2009 136 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2764    DTH 9/28/2009 12 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Exchange Traded Fund Financial
2765    DTI 12/27/2022 1.65 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2766    DTIL 3/28/2019 116 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2767    DTM 6/18/2021 72 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2768    DTRE 4/11/2022 0.18 FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF Exchange Traded Fund Financial
2769    DTSS 6/25/2018 71 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2770    DTST 4/12/2021 34 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2771    DTSTW 5/14/2021 0.6 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2772    DTW 11/22/2017 6.75 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2773    DUBS 6/14/2023 0.27 ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF Exchange Traded Fund Financial
2774    DUET 3/17/2022 0.24
2775    DUG 9/28/2009 300 PROSHARES ULTRASHORT ENERGY Exchange Traded Fund Financial
2776    DUHP 2/24/2022 19 DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF Exchange Traded Fund Financial
2777    DUK 9/28/2009 2593 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Railroads Industrials
2778    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
2779    DUKB 9/20/2018 8.35 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2780    DULL 9/8/2016 0.11 BANK OF MONTREAL MICROSECTORS GOLD -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
2781    DUO 11/1/2019 48 FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
2782    DUOL 7/28/2021 58 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2783    DUOT 8/19/2019 2.82 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2784    DURA 10/31/2018 1.66 VANECK DURABLE HIGH DIVIDEND ETF Exchange Traded Fund Financial
2785    DUSA 9/28/2009 21 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT U.S. EQUITY ETF Exchange Traded Fund Financial
2786    DUSB 9/27/2023 0.86 DIMENSIONAL ETF TRUST DIMENSIONAL ULTRASHORT FIXED INCOME ETF Exchange Traded Fund Financial
2787    DUSL 5/3/2017 6.96 DIREXION DAILY INDUSTRIALS BULL 3X SHARES Exchange Traded Fund Financial
2788    DUST 12/8/2010 1959 DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES Exchange Traded Fund Financial
2789    DV 9/28/2009 560 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2790    DVA 9/28/2009 918 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2791    DVAL 10/31/2022 0.36 BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF Exchange Traded Fund Financial
2792    DVAX 9/28/2009 869 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2793    DVDN 11/2/2023 0.01 ETF OPPORTUNITIES TRUST KINGSBARN DIVIDEND OPPORTUNITY ETF Exchange Traded Fund Financial
2794    DVLU 9/7/2018 1.27 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF Exchange Traded Fund Financial
2795    DVN 9/28/2009 4565 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2796    DVND 8/5/2022 0.04 TOUCHSTONE ETF TRUST TOUCHSTONE DIVIDEND SELECT ETF Exchange Traded Fund Financial
2797    DVOL 9/7/2018 3.44 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF Exchange Traded Fund Financial
2798    DVY 9/28/2009 456 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund Financial
2799    DVYA 2/24/2012 3.2 ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED Exchange Traded Fund Financial
2800    DVYE 2/24/2012 36 ISHARES EMERGING MARKETS DIVIDEND INDEX FUND EXCHANGE TRADED F Exchange Traded Fund Financial
2801    DWAC 9/21/2016 266
2802    DWACU 9/3/2021 3.28
2803    DWACW 9/30/2021 39
2804    DWAS 7/19/2012 19 INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF Exchange Traded Fund Financial
2805    DWAT 10/1/2014 0.61 ARROW INVESTMENTS TRUST ARROW DWA TACTICAL ETF Exchange Traded Fund Financial
2806    DWAW 12/27/2019 1.12 ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF Exchange Traded Fund Financial
2807    DWCR 12/29/2017 0.12 ARROW INVESTMENTS TRUST ARROW DWA COUNTRY ROTATION ETF Exchange Traded Fund Financial
2808    DWLD 1/12/2017 6.36 DAVIS FUNDAMENTAL ETF TRUST DAVIS SELECT WORLDWIDE ETF Exchange Traded Fund Financial
2809    DWM 9/28/2009 20 WISDOMTREE INTERNATIONAL EQUITY FUND Exchange Traded Fund Financial
2810    DWMF 8/10/2018 1 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND Exchange Traded Fund Financial
2811    DWSH 7/11/2018 9.3 ADVISORSHARES DORSEY WRIGHT SHORT ETF Exchange Traded Fund Financial
2812    DWSN 9/28/2009 40 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2813    DWUS 12/27/2019 0.5 ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF Exchange Traded Fund Financial
2814    DWX 9/28/2009 50 SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Fund Financial
2815    DX 9/28/2009 258 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2816    DX.C 2/25/2020 2.09 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2817    DXC 3/16/2017 740 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2818    DXCM 9/28/2009 783 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2819    DXD 9/28/2009 660 PROSHARES ULTRASHORT DOW30 Exchange Traded Fund Financial
2820    DXF 9/11/2017 47 DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2821    DXJ 9/28/2009 1125 WISDOMTREE JAPAN HEDGED EQUITY FUND Exchange Traded Fund Financial
2822    DXJS 6/28/2013 7.58 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND Exchange Traded Fund Financial
2823    DXLG 8/13/2012 122 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2824    DXPE 9/28/2009 80 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2825    DXR 9/28/2009 12 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2826    DXYN 9/28/2009 25 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Discretionary
2827    DXYZ 3/26/2024 6.82 DESTINY TECH100 INC. COMMON STOCK
2828    DY 9/28/2009 335 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2829    DYAI 10/22/2018 43 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2830    DYCQ 4/12/2024 0.05 DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2831    DYCQR 4/12/2024 0.02
2832    DYCQU 2/21/2024 0.16 DT CLOUD ACQUISITION CORPORATION UNIT
2833    DYFI 1/10/2024 0.04 IDX DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
2834    DYLD 6/29/2021 1.83 LEADERSHARES DYNAMIC YIELD ETF Exchange Traded Fund Financial
2835    DYLG 8/2/2023 0.01 GLOBAL X FUNDS GLOBAL X DOW 30 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
2836    DYN 9/28/2009 913 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2837    DYNF 3/21/2019 6.71 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF Exchange Traded Fund Financial
2838    DYNI 11/14/2023 0.08 IDX DYNAMIC INNOVATION ETF Exchange Traded Fund Financial
2839    DYNT 9/28/2009 36 DYNATRONICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2840    DYTA 3/30/2023 0.53 SGI DYNAMIC TACTICAL ETF Exchange Traded Fund Financial
2841    DZSI 3/22/2016 27 DZS INC. COMMON STOCK Telecommunications Equipment Utilities
2842    DZZ 9/28/2009 65 INVESCO DB GOLD FUND Exchange Traded Fund Financial
2843    E 9/28/2009 286 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2844    EA 8/29/2011 2306 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2845    EAD 9/28/2009 91 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2846    EAF 4/19/2018 433 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2847    EAGG 10/23/2018 22 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
2848    EAGL 5/13/2011 2.23
2849    EAI 8/17/2016 8.03 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2850    EALT 10/2/2023 0.14 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF Exchange Traded Fund Financial
2851    EAOA 6/18/2020 0.29 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund Financial
2852    EAOK 6/18/2020 0.22 ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund Financial
2853    EAOM 6/18/2020 0.19 ISHARES ESG AWARE MODERATE ALLOCATION ETF Exchange Traded Fund Financial
2854    EAOR 6/18/2020 0.24 ISHARES ESG AWARE GROWTH ALLOCATION ETF Exchange Traded Fund Financial
2855    EAPR 4/1/2021 1.13 INNOVATOR EMERGING MARKETS POWER BUFFER ETF APRIL Exchange Traded Fund Financial
2856    EARN 5/1/2013 41 ELLINGTON RESIDENTIAL MORTGAGE REIT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2857    EASG 9/6/2018 0.82 XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF Exchange Traded Fund Financial
2858    EAST 7/10/2017 17 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2859    EAT 9/28/2009 1117 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2860    EATV 12/29/2021 0.23 ADVISORS SERIES TRUST VEGTECH PLANT-BASED INNOVATION & CLIMATE Exchange Traded Fund Financial
2861    EATZ 4/21/2021 0.31 ADVISORSHARES RESTAURANT ETF Exchange Traded Fund Financial
2862    EB 9/20/2018 239 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2863    EBAY 9/28/2009 6888 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2864    EBC 10/15/2020 122 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2865    EBF 9/28/2009 76 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2866    EBIZ 11/30/2018 4.05 GLOBAL X E-COMMERCE ETF Exchange Traded Fund Financial
2867    EBLU 8/21/2020 0.66 ECOFIN GLOBAL WATER ESG FUND Exchange Traded Fund Financial
2868    EBMT 7/12/2010 3.85 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2869    EBND 2/24/2011 54 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF Exchange Traded Fund Financial
2870    EBON 6/26/2020 252 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2871    EBR 9/28/2009 505 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2872    EBR.B 9/28/2009 86
2873    EBS 9/28/2009 317 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2874    EBTC 9/28/2009 6.41 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2875    EC 9/28/2009 624 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2876    ECAT 9/28/2021 28 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2877    ECBK 7/28/2022 1.22 ECB BANCORP INC. COMMON STOCK Banks Finance
2878    ECC 10/8/2014 53 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2879    ECC.D 12/1/2021 0.42 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2880    ECCC 6/18/2021 0.96 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2881    ECCF 1/29/2024 0.14 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2882    ECCV 1/26/2022 0.48 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2883    ECCW 3/29/2021 0.58 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2884    ECCX 4/30/2018 1.41 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2885    ECDA 6/20/2023 1.69 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2886    ECDAW 6/20/2023 0.08 ECD AUTOMOTIVE DESIGN INC. WARRANT Auto Manufacturing Consumer Discretionary
2887    ECF 9/28/2009 19 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2888    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)
2889    ECH 9/28/2009 214 ISHARES INC. ISHARES MSCI CHILE ETF Exchange Traded Fund Financial
2890    ECL 9/28/2009 1052 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2891    ECLN 8/20/2019 0.6 FIRST TRUST EIP CARBON IMPACT ETF Exchange Traded Fund Financial
2892    ECML 5/18/2023 0.04 EA SERIES TRUST EUCLIDEAN FUNDAMENTAL VALUE ETF Exchange Traded Fund Financial
2893    ECNS 9/29/2010 6.53 ISHARES MSCI CHINA SMALL-CAP ETF Exchange Traded Fund Financial
2894    ECO 12/11/2023 0.76 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2895    ECON 9/24/2010 46 COLUMBIA EMERGING MARKETS CONSUMER ETF Exchange Traded Fund Financial
2896    ECOR 6/22/2018 95 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2897    ECOW 5/6/2019 1.47 PACER EMERGING MARKETS CASH COWS 100 ETF Exchange Traded Fund Financial
2898    ECPG 9/28/2009 187 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2899    ECVT 2/8/2021 71 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2900    ECX 12/21/2022 6.55 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2901    ECXWW 12/21/2022 0.3 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2902    ED 9/28/2009 1376 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2903    EDAP 9/28/2009 47 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2904    EDBL 5/5/2022 32 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2905    EDBLW 5/5/2022 0.39 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2906    EDC 9/28/2009 679 DIREXION EMERGING MARKETS BULL 3X SHARES Exchange Traded Fund Financial
2907    EDD 9/28/2009 108 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2908    EDEN 1/26/2012 7.22 ISHARES INC ISHARES MSCI DENMARK ETF Exchange Traded Fund Financial
2909    EDF 9/30/2009 39 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2910    EDIT 1/20/2016 407 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2911    EDIV 2/24/2011 29 SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Fund Financial
2912    EDN 9/28/2009 34 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2913    EDOC 7/30/2020 11 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF Exchange Traded Fund Financial
2914    EDOG 3/28/2014 2.52 ALPS EMERGING SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
2915    EDOW 8/9/2017 3.41 FIRST TRUST DOW 30 EQUAL WEIGHT ETF Exchange Traded Fund Financial
2916    EDR 9/28/2009 546 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2917    EDRY 5/31/2018 10 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2918    EDSA 12/17/2018 69 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2919    EDTK 7/23/2020 13 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2920    EDU 9/28/2009 1609 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2921    EDUC 9/28/2009 8.07 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2922    EDV 9/28/2009 63 VANGUARD EXTENDED DURATION TREASURY ETF Exchange Traded Fund Financial
2923    EDZ 9/28/2009 619 DIREXION EMERGING MARKETS BEAR 3X SHARES Exchange Traded Fund Financial
2924    EE 9/28/2009 169 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2925    EEA 9/28/2009 6.87 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2926    EEFT 9/28/2009 287 EURONET WORLDWIDE INC. COMMON STOCK EDP Services Technology
2927    EEIQ 3/25/2021 23 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2928    EELV 1/13/2012 30 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF Exchange Traded Fund Financial
2929    EEM 9/28/2009 12751 ISHARES MSCI EMERGING INDEX FUND Exchange Traded Fund Financial
2930    EEMA 2/9/2012 18 ISHARES MSCI EMERGING MARKETS ASIA ETF Exchange Traded Fund Financial
2931    EEMD 11/29/2017 0.42 AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF Exchange Traded Fund Financial
2932    EEMO 10/8/2015 2.15 INVESCO S&P EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund Financial
2933    EEMS 8/18/2011 15 ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND Exchange Traded Fund Financial
2934    EEMV 10/20/2011 200 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund Financial
2935    EEMX 10/25/2016 1.17 SPDR MSCI EMERGING MARKETS FUEL RESERVES FREE ETF Exchange Traded Fund Financial
2936    EES 9/28/2009 17 WISDOMTREE U.S. SMALLCAP FUND Exchange Traded Fund Financial
2937    EET 9/28/2009 7.7 PROSHARES ULTRA MSCI EMERGING MARKETS Exchange Traded Fund Financial
2938    EETH 10/2/2023 1.2 PROSHARES TRUST PROSHARES ETHER STRATEGY ETF Exchange Traded Fund Financial
2939    EEV 9/28/2009 133 PROSHARES ULTRASHORT MSCI EMERGING MARKETS Exchange Traded Fund Financial
2940    EEX 4/28/2017 43 EMERALD HOLDING INC. COMMON STOCK Advertising Consumer Discretionary
2941    EFA 9/28/2009 6967 ISHARES MSCI EAFE ETF Exchange Traded Fund Financial
2942    EFAD 8/21/2014 4.21 PROSHARES TRUST PROSHARES MSCI EAFE DIVIDEND GROWERS ETF Exchange Traded Fund Financial
2943    EFAS 11/16/2016 0.89 GLOBAL X MSCI SUPERDIVIDEND EAFE ETF Exchange Traded Fund Financial
2944    EFAV 10/20/2011 237 ISHARES MSCI EAFE MIN VOL FACTOR ETF Exchange Traded Fund Financial
2945    EFAX 10/25/2016 1.68 SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF Exchange Traded Fund Financial
2946    EFC 10/8/2010 160 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2947    EFC.A 10/24/2019 2.1 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2948    EFC.B 12/16/2021 0.5 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2949    EFC.C 2/9/2023 0.38 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2950    EFC.D 12/15/2023 0.01 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2951    EFC.E 12/15/2023 0.05 ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2952    EFG 9/28/2009 163 ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund Financial
2953    EFIV 7/28/2020 3.3 SPDR S&P 500 ESG ETF Exchange Traded Fund Financial
2954    EFIX 2/18/2021 0.43 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST TCW EMERGING Exchange Traded Fund Financial
2955    EFNL 1/26/2012 4.21 ISHARES INC ISHARES MSCI FINLAND ETF Exchange Traded Fund Financial
2956    EFO 9/28/2009 1.98 PROSHARES ULTRA MSCI EAFE Exchange Traded Fund Financial
2957    EFOI 9/28/2009 95 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2958    EFR 9/28/2009 60 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2959    EFRA 11/3/2022 0.03 ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF Exchange Traded Fund Financial
2960    EFSC 9/28/2009 56 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2961    EFSCP 11/18/2021 0.54 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
2962    EFSH 8/3/2022 24 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2963    EFT 9/28/2009 63 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2964    EFTR 3/1/2021 41 EFFECTOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2965    EFTRW 3/1/2021 2.27 EFFECTOR THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2966    EFU 9/28/2009 8.04 PROSHARES ULTRASHORT MSCI EAFE Exchange Traded Fund Financial
2967    EFUT 9/28/2009 8.02 VANECK ETF TRUST VANECK ETHEREUM STRATEGY ETF Exchange Traded Fund Financial
2968    EFV 9/28/2009 408 ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund Financial
2969    EFX 9/28/2009 684 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2970    EFXT 10/13/2022 3.99 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2971    EFZ 9/28/2009 25 PROSHARES SHORT MSCI EAFE Exchange Traded Fund Financial
2972    EG 1/17/2023 15 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2973    EGAN 6/20/2011 65 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2974    EGBN 9/28/2009 88 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2975    EGF 9/28/2009 9.9 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2976    EGHT 9/28/2009 591 8X8 INC COMMON STOCK EDP Services Technology
2977    EGIO 12/20/2021 77 EDGIO INC. COMMON STOCK Business Services Consumer Discretionary
2978    EGLE 9/28/2009 291
2979    EGO 9/28/2009 1932 ELDORADO GOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
2980    EGOX 10/20/2023 25 NEXT.E.GO N.V. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
2981    EGP 9/28/2009 156 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2982    EGRX 2/12/2014 110 EAGLE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2983    EGUS 2/8/2023 0.01 ISHARES TRUST ISHARES ESG AWARE MSCI USA GROWTH ETF Exchange Traded Fund Financial
2984    EGY 9/28/2009 338 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2985    EH 12/12/2019 158 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
2986    EHAB 6/23/2022 43 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2987    EHC 7/10/2017 214 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2988    EHI 9/28/2009 45 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2989    EHTH 9/28/2009 258 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2990    EIC 7/24/2019 4.47 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2991    EICA 10/27/2021 0.33 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2992    EICB 8/1/2023 0.21 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2993    EICC 4/11/2024 0.04 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2994    EIDO 7/12/2010 384 ISHARES MSCI INDONESIA ETF Exchange Traded Fund Financial
2995    EIG 9/28/2009 112 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2996    EIGR 10/5/2015 74
2997    EIM 9/28/2009 70 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2998    EINC 6/10/2019 1.26 VANECK ENERGY INCOME ETF Exchange Traded Fund Financial
2999    EIPX 11/3/2022 0.88 FIRST TRUST EXCHANGE-TRADED FUND IV FT ENERGY INCOME PARTNERS Exchange Traded Fund Financial
3000    EIRL 7/12/2010 10 ISHARES TRUST ISHARES MSCI IRELAND ETF Exchange Traded Fund Financial
3001    EIS 9/28/2009 15 ISHARES INC ISHARES MSCI ISRAEL ETF Exchange Traded Fund Financial
3002    EIX 9/28/2009 1551 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
3003    EJAN 1/2/2020 2.75 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY Exchange Traded Fund Financial
3004    EJH 5/14/2021 107 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
3005    EJUL 7/1/2019 1.87 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JULY Exchange Traded Fund Financial
3006    EKG 3/23/2022 0.09 FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF Exchange Traded Fund Financial
3007    EKSO 2/16/2016 81 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
3008    EL 9/28/2009 1411 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3009    ELA 11/24/2010 12 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
3010    ELAB 11/21/2023 10 ELEVAI LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3011    ELAN 9/20/2018 1005 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3012    ELBM 4/27/2022 13 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
3013    ELC 9/28/2009 6.82 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
3014    ELD 8/9/2010 44 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND Exchange Traded Fund Financial
3015    ELDN 7/15/2020 20 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3016    ELEV 6/25/2021 41 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3017    ELF 9/22/2016 241 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3018    ELLO 5/12/2011 1.41 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
3019    ELMD 8/13/2010 18 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3020    ELME 4/25/2022 41 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
3021    ELP 9/28/2009 450 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
3022    ELPC 12/29/2023 0.66 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
3023    ELQD 11/10/2021 0.06 ISHARES ESG ADVANCED INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
3024    ELS 9/28/2009 370 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3025    ELSE 9/28/2009 8.48 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
3026    ELTK 9/28/2009 25 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
3027    ELTX 12/5/2022 2.43 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3028    ELUT 3/13/2023 4.89 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3029    ELV 9/28/2009 87 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
3030    ELVA 7/6/2023 1.27 ELECTROVAYA INC. COMMON SHARES
3031    ELVN 8/29/2022 24 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3032    ELWS 7/25/2023 11 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
3033    ELYM 8/10/2021 9.36 ELIEM THERAPEUTICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3034    EM 9/28/2009 38 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
3035    EMB 9/28/2009 1382 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
3036    EMBC 3/22/2022 47 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
3037    EMBD 6/3/2020 3.67 GLOBAL X EMERGING MARKETS BOND ETF Exchange Traded Fund Financial
3038    EMC 9/28/2009 4346 GLOBAL X FUNDS GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF Exchange Traded Fund Financial
3039    EMCB 3/8/2012 4.19 WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND Exchange Traded Fund Financial
3040    EMCC 11/8/2023 0.01 GLOBAL X FUNDS GLOBAL X MSCI EMERGING MARKETS COVERED CALL ETF Exchange Traded Fund Financial
3041    EMCG 9/27/2013 1.57 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
3042    EMCGR 9/30/2022 0.11 EMBRACE CHANGE ACQUISITION CORP RIGHTS Blank Checks Finance
3043    EMCGU 8/10/2022 0.11
3044    EMCGW 9/30/2022 0.16
3045    EMCR 10/16/2012 2.07 XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROV Exchange Traded Fund Financial
3046    EMD 9/28/2009 77 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
3047    EMDM 3/3/2023 0.05 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST BLOOMBERG EMER Exchange Traded Fund Financial
3048    EMDV 1/27/2016 0.89 PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF Exchange Traded Fund Financial
3049    EME 9/28/2009 283 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
3050    EMF 9/28/2009 30 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
3051    EMFM 11/7/2013 2.66 GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF Exchange Traded Fund Financial
3052    EMFQ 8/16/2021 0.12 AMPLIFY EMERGING MARKETS FINTECH ETF Exchange Traded Fund Financial
3053    EMGF 12/10/2015 15 ISHARES EMERGING MARKETS EQUITY FACTOR ETF Exchange Traded Fund Financial
3054    EMHC 4/7/2021 0.98 SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF Exchange Traded Fund Financial
3055    EMHY 4/3/2012 26 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF Exchange Traded Fund Financial
3056    EMIF 9/28/2009 4.54 ISHARES EMERGING MARKETS INFRASTRUCTURE ETF Exchange Traded Fund Financial
3057    EMKR 9/28/2009 165 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
3058    EML 9/28/2009 6.43 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3059    EMLC 7/23/2010 406 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ET Exchange Traded Fund Financial
3060    EMLD 2/9/2022 0.76 FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3061    EMLDW 2/9/2022 0.7 FTAC EMERALD ACQUISITION CORP. WARRANT Blank Checks Finance
3062    EMLP 6/21/2012 105 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Fund Financial
3063    EMM 9/28/2009 1.06 GLOBAL X FUNDS GLOBAL X EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
3064    EMMF 8/10/2018 0.38 WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND Exchange Traded Fund Financial
3065    EMN 9/28/2009 1031 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
3066    EMNT 12/12/2019 1.38 PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND Exchange Traded Fund Financial
3067    EMO 9/28/2009 59 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3068    EMP 9/16/2016 5.55 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
3069    EMQQ 11/13/2014 36 EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE) Exchange Traded Fund Financial
3070    EMR 9/28/2009 2685 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
3071    EMSF 9/22/2023 0.05 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS SUSTAIN Exchange Traded Fund Financial
3072    EMSG 12/6/2018 0.49 XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF Exchange Traded Fund Financial
3073    EMTL 4/14/2016 1.93 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF Exchange Traded Fund Financial
3074    EMTY 11/16/2017 4.21 PROSHARES DECLINE OF THE RETAIL STORE ETF Exchange Traded Fund Financial
3075    EMX 7/5/2016 23 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
3076    EMXC 7/26/2017 60 ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund Financial
3077    EMXF 10/13/2020 0.8 ISHARES ESG ADVANCED MSCI EM ETF Exchange Traded Fund Financial
3078    ENB 9/28/2009 1694 ENBRIDGE INC COMMON STOCK Oil & Gas Production Energy
3079    ENFN 10/21/2021 34 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3080    ENFR 11/1/2013 5.13 ALERIAN ENERGY INFRASTRUCTURE ETF Exchange Traded Fund Financial
3081    ENG 9/28/2009 91 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
3082    ENGN 2/22/2012 2.18 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3083    ENGNW 11/1/2023 0.29 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3084    ENIC 4/21/2016 147 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
3085    ENJ 12/5/2012 1.34 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
3086    ENLC 3/10/2014 572 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
3087    ENLT 2/10/2023 4.45 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
3088    ENLV 10/1/2018 29 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3089    ENO 3/24/2016 3.42 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
3090    ENOR 1/24/2012 6.05 ISHARES INC ISHARES MSCI NORWAY ETF Exchange Traded Fund Financial
3091    ENOV 10/11/2021 59 ENOVIS CORPORATION COMMON STOCK Fluid Controls Industrials
3092    ENPH 3/30/2012 1027 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
3093    ENR 9/28/2009 539 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 94 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3096    ENSG 9/28/2009 138 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
3097    ENSV 11/18/2013 100 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
3098    ENTA 3/21/2013 120 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3099    ENTG 9/28/2009 713 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 84 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3102    ENV 7/29/2010 191 ENVESTNET INC COMMON STOCK Business Services Consumer Discretionary
3103    ENVA 11/13/2014 122 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 380 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
3106    ENX 9/28/2009 19 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
3107    ENZ 9/28/2009 114 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 0.59 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
3110    EOD 9/28/2009 69 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3111    EOG 9/28/2009 2693 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
3112    EOI 9/28/2009 54 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 141 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 251 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 Managers Finance
3118    EP 9/28/2009 987 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
3119    EP.C 9/28/2009 3.27 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 239 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 2211 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 1059 WISDOMTREE INDIA EARNINGS FUND Exchange Traded Fund Financial
3126    EPIX 3/13/2015 50 ESSA PHARMA INC. COMMON STOCK Pharmaceuticals and Biotechnology 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 6.3 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
3130    EPP 9/28/2009 377 ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND Exchange Traded Fund Financial
3131    EPR 9/28/2009 359 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
3132    EPR.C 9/28/2009 5.04 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
3133    EPR.E 9/28/2009 3.39 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
3134    EPR.G 12/8/2017 4.49 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
3135    EPRF 5/24/2016 4.81 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF Exchange Traded Fund Financial
3136    EPRT 6/21/2018 207 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3137    EPRX 4/5/2024 0.07 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
3138    EPS 9/28/2009 8.39 WISDOMTREE U.S. LARGECAP FUND Exchange Traded Fund Financial
3139    EPSN 8/28/2018 8.67 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
3140    EPU 9/28/2009 62 ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF Exchange Traded Fund Financial
3141    EPV 9/28/2009 58 PROSHARES ULTRASHORT FTSE EUROPE ETF Exchange Traded Fund Financial
3142    EQ 10/12/2018 57 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3143    EQAL 12/29/2014 11 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF Exchange Traded Fund Financial
3144    EQBK 11/11/2015 17 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
3145    EQC 4/7/2014 365 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3146    EQC.D 4/7/2014 2.76 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
3147    EQH 5/10/2018 723 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
3148    EQH.A 12/2/2019 12 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
3149    EQH.C 1/13/2021 4.47 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
3150    EQIX 9/28/2009 578 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
3151    EQL 9/28/2009 4.57 ALPS EQUAL SECTOR WEIGHT ETF Exchange Traded Fund Financial
3152    EQLS 6/14/2023 0.15 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MARKET NEUTRAL EQUITY Exchange Traded Fund Financial
3153    EQNR 11/20/2017 752 EQUINOR ASA Integrated oil Companies Energy
3154    EQR 9/28/2009 1536 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3155    EQRR 7/25/2017 1.49 PROSHARES EQUITIES FOR RISING RATES ETF Exchange Traded Fund Financial
3156    EQS 9/28/2009 4.84 EQUUS TOTAL RETURN INC. COMMON STOCK Finance Companies Finance
3157    EQT 9/28/2009 2537 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
3158    EQTY 12/12/2022 2.01 VALUED ADVISERS TRUST KOVITZ CORE EQUITY ETF Exchange Traded Fund Financial
3159    EQUL 10/21/2021 0.06 IQ ENGENDER EQUALITY ETF Exchange Traded Fund Financial
3160    EQWL 12/1/2014 2.86 INVESCO S&P 100 EQUAL WEIGHT ETF Exchange Traded Fund Financial
3161    EQX 9/16/2019 273 EQUINOX GOLD CORP. COMMON SHARES
3162    ERAS 7/16/2021 65 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3163    ERC 9/28/2009 57 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
3164    ERET 11/17/2022 0.05 ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF Exchange Traded Fund Financial
3165    ERF 9/28/2009 788 ENERPLUS CORPORATION COMMON STOCK
3166    ERH 9/28/2009 14 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
3167    ERIC 9/28/2009 1953 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
3168    ERIE 9/28/2009 42 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
3169    ERII 9/28/2009 225 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
3170    ERJ 9/28/2009 1030 EMBRAER S.A. COMMON STOCK Aerospace Industrials
3171    ERNA 4/25/2022 7.23 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3172    ERO 9/28/2009 18 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
3173    ERTH 9/29/2020 3 INVESCO MSCI SUSTAINABLE FUTURE ETF Exchange Traded Fund Financial
3174    ERX 9/28/2009 1678 DIREXION ENERGY BULL 2X SHARES Exchange Traded Fund Financial
3175    ERY 9/28/2009 693 DIREXION DAILY ENERGY BEAR 2X SHARES Exchange Traded Fund Financial
3176    ES 9/28/2009 919 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
3177    ESAB 3/29/2022 23 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3178    ESBA 10/2/2013 4.58
3179    ESCA 9/28/2009 11 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3180    ESE 9/28/2009 83 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
3181    ESEA 9/28/2009 43 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
3182    ESG 7/14/2016 1.13 FLEXSHARES STOXX US ESG SELECT INDEX FUND Exchange Traded Fund Financial
3183    ESGA 7/15/2020 0.77 AMERICAN CENTURY SUSTAINABLE EQUITY ETF Exchange Traded Fund Financial
3184    ESGB 6/29/2021 0.44 IQ MACKAY ESG CORE PLUS BOND ETF Exchange Traded Fund Financial
3185    ESGD 6/30/2016 62 ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund Financial
3186    ESGE 7/20/2016 156 ISHARES ESG AWARE MSCI EM ETF Exchange Traded Fund Financial
3187    ESGG 7/14/2016 0.63 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND Exchange Traded Fund Financial
3188    ESGL 11/1/2016 5.24 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
3189    ESGLW 8/4/2023 0.19 ESGL HOLDINGS LIMITED WARRANTS Environmental Services Utilities
3190    ESGN 6/13/2016 0.34 COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF Exchange Traded Fund Financial
3191    ESGR 9/28/2009 22 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
3192    ESGRO 12/3/2018 2.8 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
3193    ESGRP 7/13/2018 6.31 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
3194    ESGS 6/17/2016 0.48 COLUMBIA U.S. ESG EQUITY INCOME ETF Exchange Traded Fund Financial
3195    ESGU 12/6/2016 129 ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund Financial
3196    ESGV 9/20/2018 30 VANGUARD ESG U.S. STOCK ETF Exchange Traded Fund Financial
3197    ESGY 7/1/2021 0.12 AMERICAN CENTURY SUSTAINABLE GROWTH ETF Exchange Traded Fund Financial
3198    ESHA 7/21/2023 0.15 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3199    ESHAR 7/21/2023 0.08 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
3200    ESI 9/28/2009 668 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
3201    ESIX 1/11/2022 0.02 SSGA ACTIVE TRUST SPDR S&P SMALLCAP 600 ESG ETF Exchange Traded Fund Financial
3202    ESLA 4/12/2023 4.47 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3203    ESLAW 4/10/2023 0.27 ESTRELLA IMMUNOPHARMA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3204    ESLT 9/28/2009 17 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
3205    ESML 4/12/2018 16 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF Exchange Traded Fund Financial
3206    ESMV 11/4/2021 0.17 ISHARES ESG MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund Financial
3207    ESNT 10/31/2013 301 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
3208    ESOA 9/27/2021 5.95 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
3209    ESP 9/28/2009 3.07 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
3210    ESPO 10/17/2018 13 VANECK VIDEO GAMING AND ESPORTS ETF Exchange Traded Fund Financial
3211    ESPR 6/26/2013 431 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3212    ESQ 6/27/2017 5.93 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
3213    ESRT 10/2/2013 537 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
3214    ESS 9/28/2009 304 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3215    ESSA 9/28/2009 11 ESSA BANCORP INC. COMMON STOCK Banks Finance
3216    ESTA 7/19/2018 38 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
3217    ESTC 10/5/2018 287 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3218    ESUS 9/15/2021 0.89 ETRACS 2X LEVERAGED MSCI US ESG FOCUS TR ETN Exchange Traded Fund Financial
3219    ET 3/22/2012 2024 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
3220    ET.E 10/12/2020 7.88 ENERGY TRANSFER L.P. 7.600% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
3221    ET.I 11/3/2023 1.04 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
3222    ETAO 2/21/2023 13 ETAO INTERNATIONAL CO. LTD. ORDINARY SHARES Medical/Nursing Services Health Care
3223    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
3224    ETD 11/27/2009 31 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
3225    ETEC 3/30/2023 0.02 ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF Exchange Traded Fund Financial
3226    ETG 9/28/2009 85 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3227    ETHO 5/26/2015 8.44 AMPLIFY ETF TRUST AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF Exchange Traded Fund Financial
3228    ETJ 9/28/2009 94 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3229    ETN 9/28/2009 2022 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
3230    ETNB 11/11/2019 91 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3231    ETO 9/28/2009 31 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
3232    ETON 11/13/2018 30 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3233    ETR 9/28/2009 1041 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
3234    ETRN 10/31/2018 850 EQUITRANS MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
3235    ETSY 4/16/2015 1097 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
3236    ETV 9/28/2009 102 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3237    ETW 9/28/2009 123 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3238    ETWO 8/10/2020 213 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
3239    ETX 3/26/2013 13 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3240    ETY 9/28/2009 165 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3241    EU 9/28/2009 38 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
3242    EUDA 5/23/2022 11 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
3243    EUDAW 5/26/2022 0.5 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
3244    EUDG 5/7/2014 2.18 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
3245    EUDV 9/11/2015 0.62 PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF Exchange Traded Fund Financial
3246    EUFN 2/3/2010 243 ISHARES MSCI EUROPE FINANCIALS ETF Exchange Traded Fund Financial
3247    EUM 9/28/2009 81 PROSHARES SHORT MSCI EMERGING MARKETS Exchange Traded Fund Financial
3248    EUO 9/28/2009 178 PROSHARES ULTRASHORT EURO Exchange Traded Fund Financial
3249    EURL 1/22/2014 12 DIREXION DAILY FTSE EUROPE BULL 3X SHARES Exchange Traded Fund Financial
3250    EURN 1/23/2015 441 EURONAV NV ORDINARY SHARES Marine Transportation Consumer Discretionary
3251    EUSA 7/20/2010 6.14 ISHARES MSCI USA EQUAL WEIGHTED ETF Exchange Traded Fund Financial
3252    EUSB 6/25/2020 6.03 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF Exchange Traded Fund Financial
3253    EUSC 3/4/2015 7.11 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Exchange Traded Fund Financial
3254    EV 9/28/2009 562 NEOS ETF TRUST MAST GLOBAL BATTERY RECYCLING & PRODUCTION ETF Exchange Traded Fund Financial
3255    EVA 4/29/2015 106 ENVIVA INC. COMMON STOCK
3256    EVAV 8/11/2022 1.13 DIREXION SHARES ETF TRUST DIREXION DAILY ELECTRIC AND AUTONOMO Exchange Traded Fund Financial
3257    EVAX 2/5/2021 30 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3258    EVBG 9/16/2016 176 EVERBRIDGE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3259    EVBN 9/28/2009 4.2 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
3260    EVC 9/28/2009 211 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
3261    EVCM 7/1/2021 26 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3262    EVE 2/4/2022 0.96 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
3263    EVER 5/3/2012 219 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
3264    EVEX 5/10/2022 5.52 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
3265    EVF 9/28/2009 45 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Managers Finance
3266    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
3267    EVGN 11/21/2013 41 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
3268    EVGO 1/4/2021 293 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
3269    EVGOW 1/4/2021 9.08 EVGO INC. WARRANTS EDP Services Technology
3270    EVGR 4/6/2022 0.23 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
3271    EVGRW 4/1/2022 0.32 EVERGREEN CORPORATION WARRANT Blank Checks Finance
3272    EVH 6/5/2015 354 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
3273    EVHY 10/19/2023 0.03 MORGAN STANLEY ETF TRUST EATON VANCE HIGH YIELD ETF Exchange Traded Fund Financial
3274    EVI 12/1/2009 10 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3275    EVIM 10/19/2023 0.01 MORGAN STANLEY ETF TRUST EATON VANCE INTERMEDIATE MUNICIPAL IN Exchange Traded Fund Financial
3276    EVLN 2/8/2024 0.06 MORGAN STANLEY ETF TRUST EATON VANCE FLOATING-RATE ETF Exchange Traded Fund Financial
3277    EVLV 7/28/2014 127 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
3278    EVLVW 1/25/2021 3.5 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
3279    EVM 9/28/2009 32 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
3280    EVMT 4/27/2022 0.24 INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF Exchange Traded Fund Financial
3281    EVN 9/28/2009 37 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
3282    EVNT 9/20/2021 0.07 ALTSHARES EVENT-DRIVEN ETF Exchange Traded Fund Financial
3283    EVO 9/28/2009 7.99 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3284    EVOK 9/25/2013 76 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3285    EVR 9/28/2009 304 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
3286    EVRG 12/11/2017 418 EVERGY INC. COMMON STOCK Power Generation Utilities
3287    EVRI 3/2/2015 342 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3288    EVSB 10/19/2023 0.03 MORGAN STANLEY ETF TRUST EATON VANCE ULTRA-SHORT INCOME ETF Exchange Traded Fund Financial
3289    EVT 9/28/2009 76 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3290    EVTC 9/28/2009 205 EVERTEC INC. COMMON STOCK EDP Services Technology
3291    EVTL 6/21/2021 41 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
3292    EVTV 7/6/2022 1.47 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
3293    EVUS 2/2/2023 0.03 ISHARES TRUST ISHARES ESG AWARE MSCI USA VALUE ETF Exchange Traded Fund Financial
3294    EVV 9/28/2009 148 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3295    EVX 9/28/2009 0.95 VANECK ENVIRONMENTAL SERVICES ETF Exchange Traded Fund Financial
3296    EVXX 6/13/2023 0.15
3297    EW 9/28/2009 1274 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
3298    EWA 9/28/2009 1172 ISHARES MSCI AUSTRALIA INDEX FUND Exchange Traded Fund Financial
3299    EWBC 9/28/2009 828 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
3300    EWC 9/28/2009 992 ISHARES MSCI CANADA INDEX FUND Exchange Traded Fund Financial
3301    EWCZ 8/5/2021 46 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
3302    EWD 9/28/2009 137 ISHARES INC ISHARES MSCI SWEDEN ETF Exchange Traded Fund Financial
3303    EWG 9/28/2009 1058 ISHARES MSCI GERMANY INDEX FUND Exchange Traded Fund Financial
3304    EWH 9/28/2009 1319 ISHARES MSCI HONG KONG INDEX FUND Exchange Traded Fund Financial
3305    EWI 9/28/2009 398 ISHARES INC ISHARES MSCI ITALY ETF Exchange Traded Fund Financial
3306    EWJ 9/28/2009 3104 ISHARES MSCI JAPAN INDEX FUND Exchange Traded Fund Financial
3307    EWJV 3/7/2019 4.05 ISHARES MSCI JAPAN VALUE ETF Exchange Traded Fund Financial
3308    EWK 9/28/2009 28 ISHARES INC ISHARES MSCI BELGIUM ETF Exchange Traded Fund Financial
3309    EWL 9/28/2009 348 ISHARES INC ISHARES MSCI SWITZERLAND ETF Exchange Traded Fund Financial
3310    EWM 9/28/2009 533 ISHARES MSCI MALAYSIA INDEX FUND Exchange Traded Fund Financial
3311    EWN 9/28/2009 75 ISHARES MSCI NETHERLANDS INDEX FUND Exchange Traded Fund Financial
3312    EWO 9/28/2009 31 ISHARES INC ISHARES MSCI AUSTRIA ETF Exchange Traded Fund Financial
3313    EWP 9/28/2009 372 ISHARES INC ISHARES MSCI SPAIN ETF Exchange Traded Fund Financial
3314    EWQ 9/28/2009 295 ISHARES MSCI FRANCE INDEX FUND Exchange Traded Fund Financial
3315    EWS 9/28/2009 496 ISHARES INC ISHARES MSCI SINGAPORE ETF Exchange Traded Fund Financial
3316    EWT 9/28/2009 2158 ISHARES INC ISHARES MSCI TAIWAN ETF Exchange Traded Fund Financial
3317    EWTX 3/26/2021 34 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3318    EWU 9/28/2009 808 ISHARES MSCI UNITED KINGDOM ETF Exchange Traded Fund Financial
3319    EWUS 1/26/2012 3.74 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF Exchange Traded Fund Financial
3320    EWV 9/28/2009 8.56 PROSHARES ULTRASHORT MSCI JAPAN Exchange Traded Fund Financial
3321    EWW 9/28/2009 2175 ISHARES INC ISHARES MSCI MEXICO ETF Exchange Traded Fund Financial
3322    EWX 9/28/2009 41 SPDR S&P EMERGING MARKETS SMALL CAP ETF Exchange Traded Fund Financial
3323    EWY 9/28/2009 2286 ISHARES INC ISHARES MSCI SOUTH KOREA ETF Exchange Traded Fund Financial
3324    EWZ 9/28/2009 9811 ISHARES INC ISHARES MSCI BRAZIL ETF Exchange Traded Fund Financial
3325    EWZS 9/29/2010 24 ISHARES MSCI BRAZIL SMALL-CAP ETF Exchange Traded Fund Financial
3326    EXAI 10/1/2021 29 EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3327    EXAS 9/28/2009 1098 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
3328    EXC 9/28/2009 3903 EXELON CORPORATION COMMON STOCK Power Generation Utilities
3329    EXEL 9/28/2009 1600 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3330    EXFY 11/10/2021 49 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3331    EXG 9/28/2009 308 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3332    EXI 9/28/2009 12 ISHARES GLOBAL INDUSTRIALS ETF Exchange Traded Fund Financial
3333    EXK 9/28/2009 743 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA)
3334    EXLS 9/28/2009 138 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
3335    EXP 9/28/2009 457 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
3336    EXPD 9/28/2009 1131 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
3337    EXPE 9/28/2009 2370 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
3338    EXPI 11/27/2017 194 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
3339    EXPO 9/28/2009 84 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
3340    EXR 9/28/2009 671 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
3341    EXTO 8/23/2023 6.97 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES Department/Specialty Retail Stores Consumer Discretionary
3342    EXTR 9/28/2009 670 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
3343    EYE 10/26/2017 228 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
3344    EYEG 2/13/2015 52 AB CORPORATE BOND ETF Exchange Traded Fund Financial
3345    EYEN 1/25/2018 40 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3346    EYLD 7/14/2016 3.32 CAMBRIA ETF TRUST CAMBRIA EMERGING SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
3347    EYPT 10/9/2017 105 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3348    EZA 9/28/2009 300 ISHARES MSCI SOUTH AFRICA INDEX FUND Exchange Traded Fund Financial
3349    EZBC 1/11/2024 3.39 FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST SHARES OF FRANKLIN B Exchange Traded Fund Financial
3350    EZFL 9/15/2021 16 EZFILL HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
3351    EZGO 1/26/2021 59 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
3352    EZJ 9/28/2009 4.04 PROSHARES ULTRA MSCI JAPAN Exchange Traded Fund Financial
3353    EZM 9/28/2009 18 WISDOMTREE U.S. MIDCAP FUND Exchange Traded Fund Financial
3354    EZPW 9/28/2009 317 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
3355    EZU 9/28/2009 1261 ISHARES MSCI EUROZONE ETF Exchange Traded Fund Financial
3356    F 9/28/2009 12913 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
3357    F.B 6/18/2019 12 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
3358    F.C 12/23/2019 13 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
3359    F.D 8/26/2022 5.34 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
3360    FA 6/23/2021 50 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
3361    FAAR 5/23/2016 4.17 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF Exchange Traded Fund Financial
3362    FAAS 10/9/2023 0.5 DIGIASIA CORP. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3363    FAASW 10/9/2023 0.15 DIGIASIA CORP. WARRANT Computer Software: Prepackaged Software Technology
3364    FAB 9/28/2009 5.88 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3365    FAD 9/28/2009 3.54 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3366    FAF 9/28/2009 525 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
3367    FAIL 3/15/2021 0.23 CAMBRIA ETF TRUST CAMBRIA GLOBAL TAIL RISK ETF Exchange Traded Fund Financial
3368    FALN 6/17/2016 102 ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund Financial
3369    FAM 9/28/2009 25 FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3370    FAMI 2/16/2018 401 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
3371    FAN 9/28/2009 25 FIRST TRUST GLOBAL WIND ENERGY ETF Exchange Traded Fund Financial
3372    FANG 10/12/2012 1035 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3373    FANH 6/13/2016 50 FANHUA INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
3374    FAPR 4/19/2021 2.8 FT VEST U.S. EQUITY BUFFER ETF - APRIL Exchange Traded Fund Financial
3375    FARM 9/28/2009 56 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
3376    FARO 9/28/2009 93 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3377    FAS 9/28/2009 4822 DIREXION FINANCIAL BULL 3X SHARES Exchange Traded Fund Financial
3378    FAST 9/28/2009 2053 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3379    FAT 10/23/2017 11 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
3380    FATBB 8/24/2021 3.94 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
3381    FATBP 7/14/2020 1.94 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
3382    FATBW 7/14/2020 0.41 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
3383    FATE 10/1/2013 345 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3384    FATH 7/6/2021 10 FATHOM DIGITAL MANUFACTURING CORPORATION CLASS A COMMON STOCK Metal Fabrications Industrials
3385    FAUG 11/7/2019 3.24 FT VEST U.S. EQUITY BUFFER ETF - AUGUST Exchange Traded Fund Financial
3386    FAX 9/28/2009 232 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
3387    FAZ 9/28/2009 3818 DIREXION FINANCIAL BEAR 3X SHARES Exchange Traded Fund Financial
3388    FBCG 6/4/2020 16 FIDELITY BLUE CHIP GROWTH ETF Exchange Traded Fund Financial
3389    FBCV 6/4/2020 3.54 FIDELITY BLUE CHIP VALUE ETF Exchange Traded Fund Financial
3390    FBGX 6/11/2014 3.8 ETRACS 2X WELLS FARGO - BDCI Exchange Traded Fund Financial
3391    FBIN 6/21/2022 85 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
3392    FBIO 11/3/2014 116 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3393    FBIOP 11/14/2017 2.98 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
3394    FBIZ 9/28/2009 8.54 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
3395    FBK 9/16/2016 38 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3396    FBL 12/13/2022 2.3 GRANITESHARES 2X LONG META DAILY ETF Exchange Traded Fund Financial
3397    FBLG 1/31/2024 0.76 FIBROBIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3398    FBMS 9/28/2009 19 FIRST BANCSHARES INC. Major Banks Finance
3399    FBNC 9/28/2009 53 FIRST BANCORP COMMON STOCK Major Banks Finance
3400    FBND 10/9/2014 57 FIDELITY TOTAL BOND ETF Exchange Traded Fund Financial
3401    FBOT 6/12/2023 0.33 FIDELITY DISRUPTIVE AUTOMATION ETF Exchange Traded Fund Financial
3402    FBP 9/28/2009 647 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
3403    FBRT 10/19/2021 38 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3404    FBRT.E 10/19/2021 1.91 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3405    FBRX 12/23/2019 41 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3406    FBT 9/28/2009 65 FIRST TRUST AMEX BIOTECH INDEX FUND Exchange Traded Fund Financial
3407    FBTC 1/11/2024 126 FIDELITY WISE ORIGIN BITCOIN FUND COMMON SHARES OF BENEFICIAL Exchange Traded Fund Financial
3408    FBY 7/28/2023 1.22 TIDAL ETF TRUST II YIELDMAX META OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
3409    FBYD 10/6/2023 0.65 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3410    FBYDW 10/6/2023 0.26 FALCON'S BEYOND GLOBAL INC. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
3411    FBZ 4/19/2011 4.55 FIRST TRUST BRAZIL ALPHADEX FUND Exchange Traded Fund Financial
3412    FC 9/28/2009 34 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
3413    FCA 4/21/2011 1.74 FIRST TRUST CHINA ALPHADEX FUND Exchange Traded Fund Financial
3414    FCAL 9/28/2009 11 FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
3415    FCAP 9/28/2009 1.34 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
3416    FCBC 9/28/2009 24 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
3417    FCCO 9/28/2009 4.81 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
3418    FCEF 9/29/2016 2.08 FIRST TRUST INCOME OPPORTUNITIES ETF Exchange Traded Fund Financial
3419    FCEL 9/28/2009 2204 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
3420    FCF 9/28/2009 303 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3421    FCFS 9/28/2009 176 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3422    FCFY 8/28/2023 0.02 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST S&P 500 DIVERSIFI Exchange Traded Fund Financial
3423    FCG 9/28/2009 301 FIRST TRUST NATURAL GAS ETF Exchange Traded Fund Financial
3424    FCLD 10/7/2021 1.3 FIDELITY CLOUD COMPUTING ETF Exchange Traded Fund Financial
3425    FCN 9/28/2009 295 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
3426    FCNCA 9/28/2009 24 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
3427    FCNCO 1/5/2022 2.08 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
3428    FCNCP 3/13/2020 4.13 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
3429    FCO 9/28/2009 16 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
3430    FCOM 10/24/2013 19 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Fund Financial
3431    FCOR 10/9/2014 7.81 FIDELITY CORPORATE BOND ETF Exchange Traded Fund Financial
3432    FCPI 11/7/2019 4.32 FIDELITY STOCKS FOR INFLATION ETF Exchange Traded Fund Financial
3433    FCPT 11/10/2015 160 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3434    FCRX 5/27/2021 0.45 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
3435    FCSH 12/17/2021 0.11 FEDERATED HERMES ETF TRUST FEDERATED HERMES SHORT DURATION COR Exchange Traded Fund Financial
3436    FCT 9/28/2009 45 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3437    FCTR 7/26/2018 4.56 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF Exchange Traded Fund Financial
3438    FCUS 12/30/2022 0.07 TIDAL ETF TRUST II PINNACLE FOCUSED OPPORTUNITIES ETF Exchange Traded Fund Financial
3439    FCUV 3/15/2021 22 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
3440    FCVT 11/4/2015 9.95 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Exchange Traded Fund Financial
3441    FCX 9/28/2009 9947 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
3442    FDAT 4/20/2023 0.22 RETURN STACKED BONDS & MANAGED FUTURES ETF TACTICAL ADVANTAGE Exchange Traded Fund Financial
3443    FDBC 4/19/2017 1.19 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
3444    FDCE 10/26/2023 0.05 AFFINITY WORLD LEADERS EQUITY ETF FOUNDATIONS DYNAMIC CORE ETF Exchange Traded Fund Financial
3445    FDCF 6/12/2023 0.09 FIDELITY DISRUPTIVE COMMUNICATIONS ETF Exchange Traded Fund Financial
3446    FDD 9/28/2009 26 FIRST TRUST DOW JONES STOXX SELECT DIVIDEND 30 INDEX FUND Exchange Traded Fund Financial
3447    FDEC 12/21/2020 3.72 FT VEST U.S. EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund Financial
3448    FDEM 2/28/2019 1.04 FIDELITY EMERGING MARKETS MULTIFACTOR ETF Exchange Traded Fund Financial
3449    FDEV 2/28/2019 0.88 FIDELITY EMERGING MARKETS MULTIFACTOR ETF Exchange Traded Fund Financial
3450    FDFF 6/12/2023 0.08 FIDELITY DISRUPTIVE FINANCE ETF Exchange Traded Fund Financial
3451    FDG 4/2/2020 2.19 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF Exchange Traded Fund Financial
3452    FDGR 10/26/2023 0.07 AFFINITY WORLD LEADERS EQUITY ETF FOUNDATIONS DYNAMIC GROWTH E Exchange Traded Fund Financial
3453    FDHT 10/7/2021 0.28 FIDELITY DIGITAL HEALTH ETF Exchange Traded Fund Financial
3454    FDHY 6/14/2018 5.71 FIDELITY HIGH YIELD FACTOR ETF Exchange Traded Fund Financial
3455    FDIF 6/20/2023 0.25 FIDELITY DISRUPTORS ETF Exchange Traded Fund Financial
3456    FDIG 4/21/2022 2.73 FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF Exchange Traded Fund Financial
3457    FDIS 10/24/2013 29 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Exchange Traded Fund Financial
3458    FDIV 8/14/2014 2.33 MARKETDESK FOCUSED U.S. DIVIDEND ETF Exchange Traded Fund Financial
3459    FDL 9/28/2009 100 FIRST TRUST MORNINGSTAR ETF Exchange Traded Fund Financial
3460    FDLO 9/15/2016 9.46 FIDELITY LOW VOLATILITY FACTOR ETF Exchange Traded Fund Financial
3461    FDLS 8/24/2022 0.35 NORTHERN LIGHTS FUND TRUST IV INSPIRE FIDELIS MULTI FACTOR ETF Exchange Traded Fund Financial
3462    FDM 9/28/2009 6.87 FIRST TRUST DJ SELECT MICROCAP ETF Exchange Traded Fund Financial
3463    FDMO 9/15/2016 5.33 FIDELITY MOMENTUM FACTOR ETF Exchange Traded Fund Financial
3464    FDMT 12/11/2020 44 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3465    FDN 9/28/2009 237 FIRST TRUST DJ INTERNET INDEX FUND Exchange Traded Fund Financial
3466    FDNI 11/7/2018 2.24 FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF Exchange Traded Fund Financial
3467    FDP 9/28/2009 168 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
3468    FDRR 9/15/2016 11 FIDELITY DIVIDEND ETF FOR RISING RATES Exchange Traded Fund Financial
3469    FDRV 10/7/2021 1.42 FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF Exchange Traded Fund Financial
3470    FDS 9/28/2009 274
3471    FDT 4/19/2011 21 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Exchange Traded Fund Financial
3472    FDTB 12/14/2023 0.03 AFFINITY WORLD LEADERS EQUITY ETF FOUNDATIONS DYNAMIC INCOME E Exchange Traded Fund Financial
3473    FDTS 2/16/2012 1.03 FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND Exchange Traded Fund Financial
3474    FDTX 6/12/2023 0.56 FIDELITY DISRUPTIVE TECHNOLOGY ETF Exchange Traded Fund Financial
3475    FDUS 6/21/2011 51 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
3476    FDV 9/28/2009 1.53 FEDERATED HERMES ETF TRUST FEDERATED HERMES U.S. STRATEGIC DIV Exchange Traded Fund Financial
3477    FDVL 10/12/2023 0.04 AFFINITY WORLD LEADERS EQUITY ETF FOUNDATIONS DYNAMIC VALUE ET Exchange Traded Fund Financial
3478    FDVV 9/15/2016 24 FIDELITY HIGH DIVIDEND ETF Exchange Traded Fund Financial
3479    FDWM 6/17/2021 0.11 FIDELITY WOMEN'S LEADERSHIP ETF Exchange Traded Fund Financial
3480    FDX 9/28/2009 1802 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
3481    FE 9/28/2009 2529 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
3482    FEAM 3/15/2022 15 5E ADVANCED MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3483    FEBO 11/30/2023 0.65 FENBO HOLDINGS LIMITED ORDINARY SHARES Home Furnishings Consumer Discretionary
3484    FEBP 2/1/2024 0.01 PGIM US LARGE-CAP BUFFER 12 ETF - JANUARY PGIM US LARGE-CAP BU Exchange Traded Fund Financial
3485    FEBT 2/1/2023 0.41 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 FEB E Exchange Traded Fund Financial
3486    FEBW 2/1/2023 0.96 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 FEB E Exchange Traded Fund Financial
3487    FEBZ 2/1/2021 0.11 TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF Exchange Traded Fund Financial
3488    FEDL 9/15/2021 1.14 ETRACS 2X LEVERAGED IFED INVEST WITH THE FED TR INDEX ETN Exchange Traded Fund Financial
3489    FEDM 9/21/2021 0.12 FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FU Exchange Traded Fund Financial
3490    FEDU 11/8/2017 22 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
3491    FEEM 4/25/2022 0.01 FLEXSHARES TRUST FLEXSHARES ESG & CLIMATE EMERGING MARKETS COR Exchange Traded Fund Financial
3492    FEI 11/28/2012 67 FIRST TRUST MLP AND ENERGY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3493    FEIG 9/21/2021 0.29 FLEXSHARES ESG & CLIMATE INVESTMENT GRADE CORPORATE CORE INDEX Exchange Traded Fund Financial
3494    FEIM 9/28/2009 6.76 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
3495    FELC 11/20/2023 3.04 FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE CAP CORE ETF Exchange Traded Fund Financial
3496    FELE 9/28/2009 112 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
3497    FELG 11/20/2023 1.7 FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE CAP GROWTH ET Exchange Traded Fund Financial
3498    FELV 11/20/2023 1.18 FIDELITY COVINGTON TRUST FIDELITY ENHANCED LARGE CAP VALUE ETF Exchange Traded Fund Financial
3499    FEM 4/19/2011 41 FIRST TRUST EMERGING MARKETS ALPHADEX FUND Exchange Traded Fund Financial
3500    FEMB 11/5/2014 12 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF Exchange Traded Fund Financial
3501    FEMS 2/17/2012 14 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Fund Financial
3502    FEMY 6/18/2021 68 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
3503    FEN 9/28/2009 44 FIRST TRUST ENERGY INCOME AND GROWTH FUND Finance/Investors Services Finance
3504    FENC 9/13/2017 24 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3505    FENG 5/12/2011 125 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
3506    FENI 11/20/2023 0.57 FIDELITY COVINGTON TRUST FIDELITY ENHANCED INTERNATIONAL ETF Exchange Traded Fund Financial
3507    FENY 10/24/2013 118 FIDELITY MSCI ENERGY INDEX ETF Exchange Traded Fund Financial
3508    FEP 9/28/2009 32 FIRST TRUST EUROPE ALPHADEX FUND Exchange Traded Fund Financial
3509    FEPI 10/11/2023 1 REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
3510    FERG 3/8/2021 118 FERGUSON PLC ORDINARY SHARES Miscellaneous Miscellaneous
3511    FESM 11/20/2023 0.43 FIDELITY COVINGTON TRUST FIDELITY ENHANCED SMALL CAP ETF Exchange Traded Fund Financial
3512    FET 4/12/2012 398 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
3513    FEUS 9/21/2021 0.1 FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND Exchange Traded Fund Financial
3514    FEUZ 10/27/2014 2.87 FIRST TRUST EUROZONE ALPHADEX ETF Exchange Traded Fund Financial
3515    FEX 9/28/2009 36 FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Fund Financial
3516    FEXD 1/13/2022 0.39 FINTECH ECOSYSTEM DEVELOPMENT CORP. CLASS A COMMON STOCK Blank Checks Finance
3517    FEXDR 1/13/2022 0.4
3518    FEXDW 1/13/2022 0.19 FINTECH ECOSYSTEM DEVELOPMENT CORP. WARRANT Blank Checks Finance
3519    FEZ 9/28/2009 763 SPDR DJ EURO STOXX 50 ETF Exchange Traded Fund Financial
3520    FF 9/28/2009 96 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
3521    FFA 9/28/2009 27 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
3522    FFBC 9/28/2009 209 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
3523    FFC 9/28/2009 63 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
3524    FFEB 2/24/2020 3.83 FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
3525    FFIC 9/28/2009 68 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3526    FFIE 1/25/2021 684 FARADAY FUTURE INTELLIGENT ELECTRIC INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
3527    FFIEW 1/25/2021 8.2 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Consumer Discretionary
3528    FFIN 9/28/2009 170 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
3529    FFIU 8/21/2017 0.77 UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF Exchange Traded Fund Financial
3530    FFIV 9/28/2009 1029 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
3531    FFLC 2/26/2024 0.22 FIDELITY FUNDAMENTAL LARGE CAP CORE ETF Exchange Traded Fund Financial
3532    FFLG 2/26/2024 0.17 FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF Exchange Traded Fund Financial
3533    FFLS 6/21/2023 0.04 NORTHERN LIGHTS FUND TRUST II THE FUTURE FUND LONG/SHORT ETF Exchange Traded Fund Financial
3534    FFLV 2/26/2024 0.01 FIDELITY COVINGTON TRUST FIDELITY FUNDAMENTAL LARGE CAP VALUE Exchange Traded Fund Financial
3535    FFND 8/24/2021 0.43 THE FUTURE FUND ACTIVE ETF Exchange Traded Fund Financial
3536    FFNW 9/28/2009 16 FIRST FINANCIAL NORTHWEST INC. COMMON STOCK Banks Finance
3537    FFOG 11/6/2023 0.1 FRANKLIN TEMPLETON ETF TRUST FRANKLIN FOCUSED GROWTH ETF Exchange Traded Fund Financial
3538    FFSM 2/26/2024 0.08 FIDELITY FUNDAMENTAL SMALL-MID CAP ETF Exchange Traded Fund Financial
3539    FFTY 4/9/2015 30 INNOVATOR IBD 50 ETF Exchange Traded Fund Financial
3540    FFWM 11/3/2014 85 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
3541    FG 6/5/2017 130 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
3542    FGB 9/28/2009 17 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND Finance/Investors Services Finance
3543    FGBI 5/19/2015 3 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
3544    FGBIP 5/3/2021 0.27 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
3545    FGD 9/28/2009 31 FIRST TRUST DJ GLOBAL SELECT DIVIDEND Exchange Traded Fund Financial
3546    FGDL 11/21/2022 0.12 FRANKLIN TEMPLETON HOLDINGS TRUST FRANKLIN RESPONSIBLY SOURCED Exchange Traded Fund Financial
3547    FGEN 11/14/2014 314 FIBROGEN INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3548    FGF 9/28/2009 10 FUNDAMENTAL GLOBAL INC. COMMON STOCK Property-Casualty Insurers Finance
3549    FGFPP 6/24/2020 0.38 FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
3550    FGI 9/28/2009 11 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
3551    FGIWW 1/25/2022 0.34 FGI INDUSTRIES LTD. WARRANT Industrial Specialties Industrials
3552    FGM 2/17/2012 3.97 FIRST TRUST GERMANY ALPHADEX FUND Exchange Traded Fund Financial
3553    FGN 12/12/2023 1.39 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053 Life Insurance Finance
3554    FHB 8/4/2016 268 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
3555    FHI 9/28/2009 141 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
3556    FHLC 10/24/2013 46 FIDELITY MSCI HEALTH CARE INDEX ETF Exchange Traded Fund Financial
3557    FHLT 12/8/2021 0.21 FUTURE HEALTH ESG CORP. COMMON STOCK Medical/Nursing Services Health Care
3558    FHLTU 9/10/2021 0.32
3559    FHLTW 12/9/2021 0.54
3560    FHN 9/28/2009 2396 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
3561    FHN.B 7/7/2020 1.12 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
3562    FHN.C 7/2/2020 0.64 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
3563    FHN.D 7/6/2020 1.89 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
3564    FHN.E 6/16/2020 2 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
3565    FHN.F 5/13/2021 2.47 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
3566    FHTX 10/23/2020 17 FOGHORN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3567    FHYS 12/17/2021 0.22 FEDERATED HERMES ETF TRUST FEDERATED HERMES SHORT DURATION HIG Exchange Traded Fund Financial
3568    FI 8/9/2013 430 FISERV INC. COMMON STOCK Business Services Consumer Discretionary
3569    FIAC 12/23/2021 0.5 FOCUS IMPACT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3570    FIACW 12/20/2021 0.51 FOCUS IMPACT ACQUISITION CORP. WARRANT Blank Checks Finance
3571    FIAX 11/30/2022 0.89 TIDAL ETF TRUST II NICHOLAS FIXED INCOME ALTERNATIVE ETF Exchange Traded Fund Financial
3572    FIBK 4/9/2010 157 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
3573    FIBR 5/12/2016 2.19 ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF Exchange Traded Fund Financial
3574    FICO 9/28/2009 184 FAIR ISAAC CORPROATION COMMON STOCK Business Services Consumer Discretionary
3575    FICS 12/16/2020 1.2 FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF Exchange Traded Fund Financial
3576    FID 3/5/2018 2.6 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
3577    FIDI 1/18/2018 3.14 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF Exchange Traded Fund Financial
3578    FIDU 10/24/2013 23 FIDELITY MSCI INDUSTRIALS INDEX ETF Exchange Traded Fund Financial
3579    FIF 9/28/2009 42 FIRST TRUST ENERGY INFRASTRUCTURE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3580    FIG 9/28/2009 330 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MACRO STRATEGY ETF Exchange Traded Fund Financial
3581    FIGB 3/4/2021 0.71 FIDELITY INVESTMENT GRADE BOND ETF Exchange Traded Fund Financial
3582    FIGS 5/27/2021 318 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
3583    FIHL 6/29/2023 13 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES Property-Casualty Insurers Finance
3584    FIIG 8/3/2023 0.56 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST INTERMEDIATE D Exchange Traded Fund Financial
3585    FILL 2/2/2012 7.05 ISHARES MSCI GLOBAL ENERGY PRODUCERS FUND Exchange Traded Fund Financial
3586    FINE 12/15/2023 0.01 THEMES EUROPEAN LUXURY ETF Exchange Traded Fund Financial
3587    FINS 5/29/2019 8.67 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3588    FINV 6/3/2019 177 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
3589    FINW 11/19/2021 2.36 FINWISE BANCORP COMMON STOCK Major Banks Finance
3590    FINX 9/13/2016 36 GLOBAL X FINTECH ETF Exchange Traded Fund Financial
3591    FIP 7/20/2022 34 FTAI INFRASTRUCTURE INC. COMMON STOCK Oil Refining/Marketing Energy
3592    FIS 9/28/2009 1821 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
3593    FISI 9/28/2009 27 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
3594    FISR 4/3/2019 4.38 SPDR SSGA FIXED INCOME SECTOR ROTATION ETF Exchange Traded Fund Financial
3595    FITB 9/28/2009 4912 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
3596    FITBI 12/6/2013 15 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
3597    FITBO 9/12/2019 4.93 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
3598    FITBP 9/28/2009 2.56 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
3599    FITE 12/31/2018 1 SPDR S&P KENSHO FUTURE SECURITY ETF Exchange Traded Fund Financial
3600    FIVA 1/18/2018 2.07 FIDELITY INTERNATIONAL VALUE FACTOR ETF Exchange Traded Fund Financial
3601    FIVE 7/19/2012 618 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
3602    FIVG 3/5/2019 19 DEFIANCE NEXT GEN CONNECTIVITY ETF Exchange Traded Fund Financial
3603    FIVN 4/4/2014 351 FIVE9 INC. COMMON STOCK EDP Services Technology
3604    FIW 9/28/2009 15 FIRST TRUST WATER ETF Exchange Traded Fund Financial
3605    FIX 9/28/2009 148 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
3606    FIXD 2/15/2017 75 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF Exchange Traded Fund Financial
3607    FIXT 8/22/2022 0.06 PROCURE DISASTER RECOVERY STRATEGY ETF Exchange Traded Fund Financial
3608    FIXX 3/28/2018 72
3609    FIZZ 9/28/2009 134 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3610    FJAN 1/19/2021 3.24 FT VEST U.S. EQUITY BUFFER ETF - JANUARY Exchange Traded Fund Financial
3611    FJP 4/26/2011 7.91 FIRST TRUST JAPAN ALPHADEX FUND Exchange Traded Fund Financial
3612    FJUL 7/20/2020 3.04 FT VEST U.S. EQUITY BUFFER ETF - JULY Exchange Traded Fund Financial
3613    FJUN 6/22/2020 3.49 FT VEST U.S. EQUITY BUFFER ETF - JUNE Exchange Traded Fund Financial
3614    FKU 2/27/2012 5.86 FIRST TRUST UNITED KINGDOM ALPHADEX FUND Exchange Traded Fund Financial
3615    FKWL 10/6/2020 2.38 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Utilities
3616    FL 9/28/2009 2005 FOOT LOCKER INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
3617    FLAU 11/6/2017 0.84 FRANKLIN FTSE AUSTRALIA ETF Exchange Traded Fund Financial
3618    FLAX 2/8/2018 0.75 FRANKLIN FTSE ASIA EX JAPAN ETF Exchange Traded Fund Financial
3619    FLBL 6/1/2018 5.31 FRANKLIN SENIOR LOAN ETF Exchange Traded Fund Financial
3620    FLBR 11/6/2017 6.26 FRANKLIN FTSE BRAZIL ETF Exchange Traded Fund Financial
3621    FLC 9/28/2009 20 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3622    FLCA 11/6/2017 2.33 FRANKLIN FTSE CANADA ETF Exchange Traded Fund Financial
3623    FLCB 9/19/2019 4.95 FRANKLIN U.S. CORE BOND ETF Exchange Traded Fund Financial
3624    FLCH 11/6/2017 4.09 FRANKLIN FTSE CHINA ETF Exchange Traded Fund Financial
3625    FLCO 10/5/2016 4.48 FRANKLIN INVESTMENT GRADE CORPORATE ETF Exchange Traded Fund Financial
3626    FLDB 2/26/2024 0.01 FIDELITY LOW DURATION BOND ETF Exchange Traded Fund Financial
3627    FLDR 9/28/2009 6.19 FIDELITY LOW DURATION BOND FACTOR ETF Exchange Traded Fund Financial
3628    FLDZ 1/3/2022 0.01 RIVERNORTH PATRIOT ETF Exchange Traded Fund Financial
3629    FLEE 11/6/2017 1.32 FRANKLIN FTSE EUROPE ETF Exchange Traded Fund Financial
3630    FLEU 11/8/2016 0.84 FRANKLIN FTSE EUROZONE ETF Exchange Traded Fund Financial
3631    FLEX 9/28/2009 2657 FLEX LTD. ORDINARY SHARES Electrical Products Technology
3632    FLFV 8/8/2022 0.4 FEUTUNE LIGHT ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
3633    FLFVR 8/8/2022 0.19
3634    FLFVU 6/16/2022 0.17
3635    FLFVW 8/8/2022 0.13
3636    FLGB 11/6/2017 9.07 FRANKLIN FTSE UNITED KINGDOM ETF Exchange Traded Fund Financial
3637    FLGC 5/11/2021 70 FLORA GROWTH CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3638    FLGR 11/6/2017 0.67 FRANKLIN FTSE GERMANY ETF Exchange Traded Fund Financial
3639    FLGT 9/29/2016 105 FULGENT GENETICS INC. COMMON STOCK Medical Specialities Health Care
3640    FLGV 6/11/2020 1.34 FRANKLIN U.S. TREASURY BOND ETF Exchange Traded Fund Financial
3641    FLHK 11/6/2017 0.58 FRANKLIN FTSE HONG KONG ETF Exchange Traded Fund Financial
3642    FLHY 6/1/2018 3.01 FRANKLIN HIGH YIELD CORPORATE ETF Exchange Traded Fund Financial
3643    FLIA 6/1/2018 2.28 FRANKLIN INTERNATIONAL AGGREGATE BOND ETF Exchange Traded Fund Financial
3644    FLIC 9/28/2009 30 FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK Major Banks Finance
3645    FLIN 2/8/2018 4.84 FRANKLIN FTSE INDIA ETF Exchange Traded Fund Financial
3646    FLJ 4/4/2022 21 FLJ GROUP LIMITED AMERICAN DEPOSITARY SHARES Real Estate Finance
3647    FLJH 11/6/2017 1.17 FRANKLIN FTSE JAPAN HEDGED ETF Exchange Traded Fund Financial
3648    FLJJ 2/1/2024 0.03 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JA Exchange Traded Fund Financial
3649    FLJP 11/6/2017 19 FRANKLIN FTSE JAPAN ETF Exchange Traded Fund Financial
3650    FLKR 11/6/2017 4.23 FRANKLIN FTSE SOUTH KOREA ETF Exchange Traded Fund Financial
3651    FLL 9/28/2009 43 FULL HOUSE RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3652    FLLA 10/11/2018 0.96 FRANKLIN FTSE LATIN AMERICA ETF Exchange Traded Fund Financial
3653    FLLV 9/22/2016 2.16 FRANKLIN U.S. LOW VOLATILITY ETF Exchange Traded Fund Financial
3654    FLMB 9/5/2017 1.85 FRANKLIN MUNICIPAL GREEN BOND ETF Exchange Traded Fund Financial
3655    FLMI 9/5/2017 2.9 FRANKLIN DYNAMIC MUNICIPAL BOND ETF Exchange Traded Fund Financial
3656    FLMX 11/6/2017 0.97 FRANKLIN FTSE MEXICO ETF Exchange Traded Fund Financial
3657    FLN 4/20/2011 3.99 FIRST TRUST LATIN AMERICA ALPHADEX FUND Exchange Traded Fund Financial
3658    FLNC 10/28/2021 152 FLUENCE ENERGY INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
3659    FLNG 6/17/2019 41 FLEX LNG LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
3660    FLNT 10/23/2017 68 FLUENT INC. COMMON STOCK Advertising Consumer Discretionary
3661    FLO 9/28/2009 857 FLOWERS FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
3662    FLOT 6/17/2011 225 ISHARES FLOATING RATE BOND ETF Exchange Traded Fund Financial
3663    FLOW 9/28/2009 128 GLOBAL X FUNDS GLOBAL X U.S. CASH FLOW KINGS 100 ETF Exchange Traded Fund Financial
3664    FLQL 4/28/2017 6.14 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF Exchange Traded Fund Financial
3665    FLQM 4/28/2017 2.99 FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF Exchange Traded Fund Financial
3666    FLQS 4/28/2017 0.56 FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF Exchange Traded Fund Financial
3667    FLR 9/28/2009 1459 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Industrials
3668    FLRG 9/17/2020 1.28 FIDELITY U.S. MULTIFACTOR ETF Exchange Traded Fund Financial
3669    FLRN 12/1/2011 104 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Fund Financial
3670    FLRT 2/19/2015 2.3 PACER FUNDS PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF Exchange Traded Fund Financial
3671    FLS 9/28/2009 837 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Industrials
3672    FLSA 10/11/2018 0.23 FRANKLIN FTSE SAUDI ARABIA ETF Exchange Traded Fund Financial
3673    FLSP 12/23/2019 0.47 FRANKLIN SYSTEMATIC STYLE PREMIA ETF Exchange Traded Fund Financial
3674    FLSW 2/8/2018 1.04 FRANKLIN FTSE SWITZERLAND ETF Exchange Traded Fund Financial
3675    FLTB 10/9/2014 6.83 FIDELITY LIMITED TERM BOND ETF Exchange Traded Fund Financial
3676    FLTR 4/26/2011 43 VANECK ETF TRUST VANECK IG FLOATING RATE ETF Exchange Traded Fund Financial
3677    FLTW 11/6/2017 1.62 FRANKLIN FTSE TAIWAN ETF Exchange Traded Fund Financial
3678    FLUD 7/16/2020 0.2 FRANKLIN ULTRA SHORT BOND ETF Exchange Traded Fund Financial
3679    FLUT 1/29/2024 2.21 FLUTTER ENTERTAINMENT PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
3680    FLUX 1/22/2019 16 FLUX POWER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3681    FLV 4/2/2020 0.93 AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF Exchange Traded Fund Financial
3682    FLWS 9/28/2009 241 1-800-FLOWERS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3683    FLXS 9/28/2009 17 FLEXSTEEL INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
3684    FLYD 6/22/2022 0.89 BANK OF MONTREAL MICROSECTORS TRAVEL -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
3685    FLYU 6/22/2022 0.27 BANK OF MONTREAL MICROSECTORS TRAVEL 3X LEVERAGED ETN Exchange Traded Fund Financial
3686    FLYW 5/26/2021 119 FLYWIRE CORPORATION VOTING COMMON STOCK Business Services Consumer Discretionary
3687    FLYX 12/8/2010 0.6 FLYEXCLUSIVE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
3688    FM 9/13/2012 76 ISHARES FRONTIER AND SELECT EM ETF Exchange Traded Fund Financial
3689    FMAG 2/4/2021 1.89 FIDELITY MAGELLAN ETF Exchange Traded Fund Financial
3690    FMAO 11/15/2016 4.17 FARMERS & MERCHANTS BANCORP INC. COMMON STOCK Savings Institutions Finance
3691    FMAR 9/28/2009 4.34 FT VEST U.S. EQUITY BUFFER ETF - MARCH Exchange Traded Fund Financial
3692    FMAT 10/24/2013 16 FIDELITY MSCI MATERIALS INDEX ETF Exchange Traded Fund Financial
3693    FMAY 5/18/2020 2.97 FT VEST U.S. EQUITY BUFFER ETF - MAY Exchange Traded Fund Financial
3694    FMB 5/15/2014 34 FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Fund Financial
3695    FMBH 1/23/2014 9.85 FIRST MID BANCSHARES INC. COMMON STOCK Major Banks Finance
3696    FMC 9/28/2009 794 FMC CORPORATION COMMON STOCK Major Chemicals Industrials
3697    FMCX 4/25/2022 0.02 NORTHERN LIGHTS FUND TRUST IV FMC EXCELSIOR FOCUS EQUITY ETF Exchange Traded Fund Financial
3698    FMDE 11/20/2023 0.85 FIDELITY COVINGTON TRUST FIDELITY ENHANCED MID CAP ETF Exchange Traded Fund Financial
3699    FMED 6/12/2023 0.14 FIDELITY DISRUPTIVE MEDICINE ETF Exchange Traded Fund Financial
3700    FMET 4/21/2022 0.48 FIDELITY METAVERSE ETF Exchange Traded Fund Financial
3701    FMF 8/2/2013 3.73 FIRST TRUST MANAGED FUTURES STRATEGY FUND Exchange Traded Fund Financial
3702    FMHI 11/3/2017 8.71 FIRST TRUST MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
3703    FMN 9/28/2009 12 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND Investment Managers Finance
3704    FMNB 5/23/2011 24 FARMERS NATIONAL BANC CORP. COMMON STOCK Major Banks Finance
3705    FMNY 5/13/2021 0.42 FIRST TRUST NEW YORK MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
3706    FMQQ 9/28/2021 0.75 FMQQ THE NEXT FRONTIER INTERNET & ECOMMERCE ETF Exchange Traded Fund Financial
3707    FMS 9/28/2009 172 FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE) Misc Health and Biotechnology Services Health Care
3708    FMST 8/22/2023 0.75 FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. COMMON STOCK Other Metals and Minerals Basic Materials
3709    FMSTW 8/22/2023 0.15 FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. WARRANT Other Metals and Minerals Basic Materials
3710    FMX 9/28/2009 479 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3711    FMY 9/28/2009 6.72 FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3712    FN 7/12/2010 204 FABRINET ORDINARY SHARES Telecommunications Equipment Utilities
3713    FNA 9/28/2009 32 PARAGON 28 INC. COMMON STOCK Medical/Dental Instruments Health Care
3714    FNB 9/28/2009 1043 F.N.B. CORPORATION COMMON STOCK Major Banks Finance
3715    FNCB 9/11/2017 4.06 FNCB BANCORP INC. COMMON STOCK Major Banks Finance
3716    FNCH 3/19/2021 13 FINCH THERAPEUTICS GROUP INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3717    FNCL 10/24/2013 47 FIDELITY MSCI FINANCIALS INDEX ETF Exchange Traded Fund Financial
3718    FND 4/27/2017 392 FLOOR & DECOR HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3719    FNDA 8/15/2013 38 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF Exchange Traded Fund Financial
3720    FNDB 8/15/2013 8.25 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF Exchange Traded Fund Financial
3721    FNDC 8/15/2013 34 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF Exchange Traded Fund Financial
3722    FNDE 8/15/2013 110 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF Exchange Traded Fund Financial
3723    FNDF 8/15/2013 113 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF Exchange Traded Fund Financial
3724    FNDX 8/15/2013 52 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF Exchange Traded Fund Financial
3725    FNF 9/28/2009 1176 FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK Specialty Insurers Finance
3726    FNGD 1/23/2018 252 BANK OF MONTREAL Exchange Traded Fund Financial
3727    FNGG 9/30/2021 4.42 DIREXION DAILY NYSE FANG+ BULL 2X SHARES Exchange Traded Fund Financial
3728    FNGO 8/2/2018 4.73 BANK OF MONTREAL Exchange Traded Fund Financial
3729    FNGR 7/6/2021 39 FINGERMOTION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3730    FNGS 11/13/2019 8.17 MICROSECTORS FANG ETNS DUE JANUARY 8 2038 Exchange Traded Fund Financial
3731    FNGU 1/23/2018 439 BANK OF MONTREAL Exchange Traded Fund Financial
3732    FNK 4/20/2011 6.05 FIRST TRUST MID CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3733    FNKO 11/2/2017 195 FUNKO INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3734    FNLC 9/28/2009 8.66 FIRST BANCORP INC (ME) COMMON STOCK Major Banks Finance
3735    FNOV 11/18/2019 4.28 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
3736    FNV 9/8/2011 514 FRANCO-NEVADA CORPORATION Precious Metals Basic Materials
3737    FNVT 12/9/2021 0.43 FINNOVATE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
3738    FNVTU 11/4/2021 0.5 FINNOVATE ACQUISITION CORP. UNITS Blank Checks Finance
3739    FNVTW 12/8/2021 0.43 FINNOVATE ACQUISITION CORP. WARRANTS Blank Checks Finance
3740    FNWB 1/30/2015 7.6 FIRST NORTHWEST BANCORP COMMON STOCK Banks Finance
3741    FNWD 5/7/2021 0.44 FINWARD BANCORP COMMON STOCK Major Banks Finance
3742    FNX 9/28/2009 23 FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Fund Financial
3743    FNY 4/20/2011 8.76 FIRST TRUST MID CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3744    FOA 10/12/2020 30 FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
3745    FOCT 10/19/2020 2.83 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER Exchange Traded Fund Financial
3746    FOF 9/28/2009 35 COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3747    FOLD 9/28/2009 1082 AMICUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3748    FONR 9/28/2009 31 FONAR CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3749    FOR 9/28/2009 141 FORESTAR GROUP INC COMMON STOCK Real Estate Finance
3750    FORA 3/3/2021 4.87 FORIAN INC. COMMON STOCK EDP Services Technology
3751    FORD 9/28/2009 39 FORWARD INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
3752    FORH 4/30/2021 0.19 FORMIDABLE ETF Exchange Traded Fund Financial
3753    FORL 5/16/2023 0.17 FOUR LEAF ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
3754    FORLU 3/17/2023 0.14 FOUR LEAF ACQUISITION CORPORATION UNIT Blank Checks Finance
3755    FORLW 5/12/2023 0.06
3756    FORM 9/28/2009 330 FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK Semiconductors Technology
3757    FORR 9/28/2009 43 FORRESTER RESEARCH INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3758    FORTY 9/28/2009 1.79 FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
3759    FOSL 9/28/2009 925 FOSSIL GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
3760    FOSLL 11/9/2021 1.24 FOSSIL GROUP INC. 7% SENIOR NOTES DUE 2026 Consumer Specialties Consumer Discretionary
3761    FOUR 6/5/2020 196 SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
3762    FOVL 3/21/2019 0.75 ISHARES FOCUSED VALUE FACTOR ETF Exchange Traded Fund Financial
3763    FOX 3/11/2013 1471 FOX CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
3764    FOXA 3/11/2013 3972 FOX CORPORATION CLASS A COMMON STOCK Broadcasting Industrials
3765    FOXF 8/8/2013 118 FOX FACTORY HOLDING CORP. COMMON STOCK Motor Vehicles Consumer Discretionary
3766    FOXO 9/16/2022 47 FOXO TECHNOLOGIES INC. CLASS A COMMON STOCK Life Insurance Finance
3767    FPA 4/20/2011 3.63 FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND Exchange Traded Fund Financial
3768    FPAY 5/27/2016 18 FLEXSHOPPER INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3769    FPE 2/12/2013 225 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF Exchange Traded Fund Financial
3770    FPEI 8/23/2017 25 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF Exchange Traded Fund Financial
3771    FPF 5/24/2013 63 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3772    FPFD 6/17/2021 1.04 FIDELITY PREFERRED SECURITIES & INCOME ETF Exchange Traded Fund Financial
3773    FPH 5/10/2017 39 FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES Real Estate Finance
3774    FPI 4/11/2014 92 FARMLAND PARTNERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3775    FPL 9/28/2009 160 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3776    FPRO 2/4/2021 0.68 FIDELITY REAL ESTATE INVESTMENT ETF Exchange Traded Fund Financial
3777    FPX 9/28/2009 28 FIRST TRUST US EQUITY OPPORTUNITIES ETF Exchange Traded Fund Financial
3778    FPXE 10/5/2018 0.33 FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF Exchange Traded Fund Financial
3779    FPXI 11/7/2014 15 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF Exchange Traded Fund Financial
3780    FQAL 9/15/2016 6.88 FIDELITY QUALITY FACTOR ETF Exchange Traded Fund Financial
3781    FR 9/28/2009 578 FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3782    FRA 9/28/2009 67 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
3783    FRAF 11/6/2018 1.39 FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
3784    FRBA 7/22/2013 10 FIRST BANK COMMON STOCK Commercial Banks Finance
3785    FRD 9/28/2009 11 FRIEDMAN INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
3786    FRDM 5/23/2019 6.65 FREEDOM 100 EMERGING MARKETS ETF Exchange Traded Fund Financial
3787    FREE 9/28/2009 129 WHOLE EARTH BRANDS INC. CLASS A COMMON STOCK Specialty Foods Consumer Staples
3788    FREEW 9/28/2009 5.66 WHOLE EARTH BRANDS INC. WARRANT Specialty Foods Consumer Staples
3789    FREL 2/5/2015 70 FIDELITY MSCI REAL ESTATE INDEX ETF Exchange Traded Fund Financial
3790    FRES 11/28/2022 1.77 FRESH2 GROUP LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
3791    FREY 1/11/2021 192 FREYR BATTERY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3792    FRGE 9/27/2021 51 FORGE GLOBAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
3793    FRGT 11/29/2021 66 FREIGHT TECHNOLOGIES INC. ORDINARY SHARES Professional Services Consumer Discretionary
3794    FRHC 4/22/2019 43 FREEDOM HOLDING CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
3795    FRI 9/28/2009 27 FIRST TRUST S&P REIT INDEX FUND Exchange Traded Fund Financial
3796    FRLA 12/27/2021 0.33 FORTUNE RISE ACQUISITION CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
3797    FRLAU 11/3/2021 0.33
3798    FRLAW 12/27/2021 0.17 FORTUNE RISE ACQUISITION CORPORATION WARRANT Finance: Consumer Services Finance
3799    FRME 9/28/2009 99 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 0.89 FIDELITY CLEAN ENERGY ETF Exchange Traded Fund Financial
3802    FRO 9/28/2009 956 FRONTLINE PLC ORDINARY SHARES
3803    FROG 9/16/2020 146 JFROG LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3804    FRPH 8/11/2014 4.86 FRP HOLDINGS INC. COMMON STOCK Real Estate Finance
3805    FRPT 9/28/2009 244 FRESHPET INC. COMMON STOCK Packaged Foods Consumer Staples
3806    FRSH 5/2/2014 267 FRESHWORKS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3807    FRST 10/6/2020 7.87 PRIMIS FINANCIAL CORP. COMMON STOCK Major Banks Finance
3808    FRSX 6/15/2017 171 FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
3809    FRT 9/28/2009 392 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
3810    FRT.C 10/4/2017 3.56 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 1.17 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 4.17 FIVE STAR BANCORP COMMON STOCK Major 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 4.98 FS BANCORP INC. COMMON STOCK Banks Finance
3816    FSCO 11/14/2022 22 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 1.07 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 2.69 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
3821    FSFG 9/28/2009 1.77 FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
3822    FSI 9/29/2009 17 FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA) Recreational Games/Products/Toys Consumer Discretionary
3823    FSIG 11/18/2021 11 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF Exchange Traded Fund Financial
3824    FSK 6/25/2018 267 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 2070 FIRST SOLAR INC. COMMON STOCK Semiconductors Technology
3827    FSLY 5/17/2019 806 FASTLY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3828    FSM 9/19/2011 539 FORTUNA SILVER MINES INC ORDINARY SHARES (CANADA) Precious Metals Basic Materials
3829    FSMB 11/27/2018 7.51 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF Exchange Traded Fund Financial
3830    FSMD 2/28/2019 2.94 FIDELITY SMALL-MID MULTIFACTOR ETF Exchange Traded Fund Financial
3831    FSP 9/28/2009 271 FRANKLIN STREET PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
3832    FSR 9/28/2009 1030
3833    FSS 9/28/2009 199 FEDERAL SIGNAL CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
3834    FSST 6/17/2021 0.22 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 37 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 0.23 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 146 FTAI AVIATION LTD. COMMON STOCK Misc Corporate Leasing Services Industrials
3844    FTAIM 3/16/2023 0.27 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 1.03 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 0.93 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 1.22 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 0.2 FIDELITY MERRIMACK STREET TRUST FIDELITY TACTICAL BOND ETF Exchange Traded Fund Financial
3849    FTC 9/28/2009 20 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3850    FTCB 11/8/2023 0.11 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST CORE INVESTMEN Exchange Traded Fund Financial
3851    FTCI 4/28/2021 124 FTC SOLAR INC. COMMON STOCK Semiconductors Technology
3852    FTCS 2/11/2013 68 FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Fund Financial
3853    FTDR 9/13/2018 158 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 3.17 FITELL CORPORATION ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
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 74 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Exchange Traded Fund Financial
3861    FTGS 10/26/2022 1 FIRST TRUST GROWTH STRENGTH ETF Exchange Traded Fund Financial
3862    FTHF 11/7/2023 0.02 FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST EMERGING MARKE Exchange Traded Fund Financial
3863    FTHI 1/7/2014 8.29 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 14 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK Investment Managers Finance
3866    FTI 9/28/2009 2583 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
3870    FTIIW 4/8/2022 0.26
3871    FTK 9/28/2009 466 FLOTEK INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
3872    FTLF 3/27/2023 0.19 FITLIFE BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
3873    FTLS 9/9/2014 9.36 FIRST TRUST LONG/SHORT EQUITY Exchange Traded Fund Financial
3874    FTNT 11/18/2009 1583 FORTINET INC. COMMON STOCK Computer peripheral equipment Technology
3875    FTQI 11/15/2021 3.34 FIRST TRUST NASDAQ BUYWRITE INCOME ETF Exchange Traded Fund Financial
3876    FTRB 1/4/2024 0.13 FEDERATED HERMES ETF TRUST FEDERATED HERMES TOTAL RETURN BOND Exchange Traded Fund Financial
3877    FTRE 6/16/2023 41 FORTREA HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
3878    FTRI 6/29/2015 8.98 FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF Exchange Traded Fund Financial
3879    FTS 10/14/2016 181 FORTIS INC. COMMON SHARES Electric Utilities: Central Utilities
3880    FTSD 11/5/2013 4.32 FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF Exchange Traded Fund Financial
3881    FTSL 5/2/2013 83 FIRST TRUST SENIOR LOAN FUND Exchange Traded Fund Financial
3882    FTSM 8/6/2014 105 FIRST TRUST ENHANCED SHORT MATURITY ETF Exchange Traded Fund Financial
3883    FTV 7/5/2016 672 FORTIVE CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3884    FTWO 8/31/2023 0.08 EA SERIES TRUST STRIVE FAANG 2.0 ETF Exchange Traded Fund Financial
3885    FTXG 10/10/2016 5.2 FIRST TRUST NASDAQ FOOD & BEVERAGE ETF Exchange Traded Fund Financial
3886    FTXH 9/22/2016 1.53 FIRST TRUST NASDAQ PHARMACEUTICALS ETF Exchange Traded Fund Financial
3887    FTXL 9/21/2016 4.95 FIRST TRUST NASDAQ SEMICONDUCTOR ETF Exchange Traded Fund Financial
3888    FTXN 9/23/2016 13 FIRST TRUST NASDAQ OIL & GAS ETF Exchange Traded Fund Financial
3889    FTXO 10/7/2016 17 FIRST TRUST NASDAQ BANK ETF Exchange Traded Fund Financial
3890    FTXR 9/22/2016 5.38 FIRST TRUST NASDAQ TRANSPORTATION ETF Exchange Traded Fund Financial
3891    FUBO 4/13/2020 956 FUBOTV INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
3892    FUFU 3/1/2024 1.54 BITFUFU INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
3893    FUFUW 3/1/2024 0.16 BITFUFU INC. WARRANT Finance: Consumer Services Finance
3894    FUL 9/28/2009 254 H. B. FULLER COMPANY COMMON STOCK Home Furnishings Industrials
3895    FULC 7/18/2019 108 FULCRUM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3896    FULT 9/28/2009 810 FULTON FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3897    FULTP 11/3/2020 2.49 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
3898    FUMB 11/5/2018 6.3 FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF Exchange Traded Fund Financial
3899    FUN 9/28/2009 183 CEDAR FAIR L.P. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3900    FUNC 9/28/2009 5.72 FIRST UNITED CORPORATION COMMON STOCK Major Banks Finance
3901    FUND 9/28/2009 18 SPROTT FOCUS TRUST INC. COMMON STOCK Investment Managers Finance
3902    FUNL 8/20/2020 0.84 CORNERCAP FUNDAMETRICS LARGE-CAP ETF Exchange Traded Fund Financial
3903    FURY 10/12/2020 13 FURY GOLD MINES LIMITED COMMON SHARES Precious Metals Basic Materials
3904    FUSB 4/18/2016 1.47 FIRST US BANCSHARES INC. COMMON STOCK Major Banks Finance
3905    FUSI 3/16/2023 0.07 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY MULTISECTOR FLOATI Exchange Traded Fund Financial
3906    FUSN 6/26/2020 26 FUSION PHARMACEUTICALS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
3907    FUTU 4/22/2019 582 FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
3908    FUTY 10/24/2013 38 FIDELITY MSCI UTILITIES INDEX ETF Exchange Traded Fund Financial
3909    FUV 9/21/2017 120 ARCIMOTO INC. COMMON STOCK Motor Vehicles Consumer Discretionary
3910    FV 3/6/2014 96 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Fund Financial
3911    FVAL 9/15/2016 9.22 FIDELITY VALUE FACTOR ETF Exchange Traded Fund Financial
3912    FVC 3/18/2016 7.74 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF Exchange Traded Fund Financial
3913    FVCB 3/19/2018 5.59 FVCBANKCORP INC. COMMON STOCK Major Banks Finance
3914    FVD 9/28/2009 202 FIRST TRUST VL DIVIDEND Exchange Traded Fund Financial
3915    FVRR 6/13/2019 175 FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE Business Services Consumer Discretionary
3916    FWBI 3/29/2021 84 FIRST WAVE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3917    FWD 3/22/2023 0.08 AB ACTIVE ETFS INC. AB DISRUPTORS ETF Exchange Traded Fund Financial
3918    FWONA 8/1/2016 71 LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK Movies/Entertainment Consumer Discretionary
3919    FWONK 8/1/2016 324 LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
3920    FWRD 9/28/2009 133 FORWARD AIR CORPORATION COMMON STOCK Oil Refining/Marketing Consumer Discretionary
3921    FWRG 10/1/2021 28 FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
3922    FXA 9/28/2009 47 INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST Exchange Traded Fund Financial
3923    FXB 9/28/2009 21 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST Exchange Traded Fund Financial
3924    FXC 9/28/2009 45 INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST Exchange Traded Fund Financial
3925    FXD 9/28/2009 73 FIRST TRUST CONS. DISCRET. ALPHADEX Exchange Traded Fund Financial
3926    FXE 9/28/2009 280 INVESCO CURRENCYSHARES EURO CURRENCY TRUST Exchange Traded Fund Financial
3927    FXED 10/10/2022 0.31 SOUND ENHANCED FIXED INCOME ETF Exchange Traded Fund Financial
3928    FXF 9/28/2009 19 INVESCO CURRENCYSHARES SWISS FRANC TRUST Exchange Traded Fund Financial
3929    FXG 9/28/2009 52 FIRST TRUST CONS. STAPLES ALPHADEX Exchange Traded Fund Financial
3930    FXH 9/28/2009 65 FIRST TRUST HEALTH CARE ALPHADEX Exchange Traded Fund Financial
3931    FXI 9/28/2009 8174 ISHARES CHINA LARGE-CAP ETF Exchange Traded Fund Financial
3932    FXL 9/28/2009 58 FIRST TRUST TECHNOLOGY ALPHADEX Exchange Traded Fund Financial
3933    FXN 9/28/2009 133 FIRST TRUST ENERGY ALPHADEX FUND Exchange Traded Fund Financial
3934    FXNC 10/22/2018 0.76 FIRST NATIONAL CORPORATION COMMON STOCK Major Banks Finance
3935    FXO 9/28/2009 79 FIRST TRUST FINANCIALS ALPHADEX Exchange Traded Fund Financial
3936    FXP 9/28/2009 161 PROSHARES ULTRASHORT FTSE CHINA 50 Exchange Traded Fund Financial
3937    FXR 9/28/2009 53 FIRST TRUST INDUSTRIALS ALPHADEX Exchange Traded Fund Financial
3938    FXU 9/28/2009 58 FIRST TRUST UTILITIES ALPHADEX FUND Exchange Traded Fund Financial
3939    FXY 9/28/2009 75 INVESCO CURRENCYSHARES JAPANESE YEN TRUST Exchange Traded Fund Financial
3940    FXZ 9/28/2009 44 FIRST TRUST MATERIALS ALPHADEX FUND Exchange Traded Fund Financial
3941    FYBR 5/4/2021 197 FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK Telecommunications Equipment Telecommunications
3942    FYC 4/20/2011 11 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND Exchange Traded Fund Financial
3943    FYLD 12/3/2013 5.35 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
3944    FYLG 11/23/2022 0.02 GLOBAL X FUNDS GLOBAL X FINANCIALS COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
3945    FYT 4/20/2011 8.12 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND Exchange Traded Fund Financial
3946    FYX 9/28/2009 22 FIRST TRUST SMALL CAP CORE ALPHADEX FUND Exchange Traded Fund Financial
3947    G 9/28/2009 613 GENPACT LIMITED COMMON STOCK Professional Services Consumer Discretionary
3948    GAA 12/10/2014 2.32 CAMBRIA GLOBAL ASSET ALLOCATION ETF Exchange Traded Fund Financial
3949    GAB 9/28/2009 144 GABELLI EQUITY TRUST INC. (THE) COMMON STOCK Investment Managers Finance
3950    GAB.G 8/3/2012 1.93 GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
3951    GAB.H 10/3/2012 2.97 GABELLI EQUITY TRUST INC. (THE) PFD SER H
3952    GAB.K 12/18/2019 1.5 GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
3953    GABC 9/28/2009 24 GERMAN AMERICAN BANCORP INC. COMMON STOCK Major Banks Finance
3954    GABF 5/10/2022 0.07 GABELLI ETFS TRUST GABELLI FINANCIAL SERVICES OPPORTUNITIES ET Exchange Traded Fund Financial
3955    GAIA 9/28/2009 36 GAIA INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
3956    GAIN 9/28/2009 73 GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY Finance: Consumer Services Finance
3957    GAINL 8/23/2018 1.45 GLADSTONE INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance: Consumer Services Finance
3958    GAINN 5/13/2015 1.64 GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
3959    GAINZ 8/19/2021 0.55 GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028 Finance: Consumer Services Finance
3960    GAL 4/26/2012 5.72 SPDR SSGA GLOBAL ALLOCATION ETF Exchange Traded Fund Financial
3961    GALT 11/28/2011 114 GALECTIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3962    GAM 9/28/2009 29 GENERAL AMERICAN INVESTORS INC. COMMON STOCK Investment Managers Finance
3963    GAM.B 9/28/2009 2.81 GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
3964    GAMB 7/23/2021 15 GAMBLING.COM GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
3965    GAMC 5/7/2021 0.77 GOLDEN ARROW MERGER CORP. CLASS A COMMON STOCK Blank Checks Finance
3966    GAMCW 6/4/2021 0.89
3967    GAME 9/28/2009 222 GAMESQUARE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3968    GAMR 3/10/2016 4.12 AMPLIFY ETF TRUST AMPLIFY VIDEO GAME TECH ETF Exchange Traded Fund Financial
3969    GAN 9/30/2009 98 GAN LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
3970    GANX 3/18/2021 7.49 GAIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3971    GAPR 4/24/2023 0.87 FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL Exchange Traded Fund Financial
3972    GAQ 3/14/2022 0.36 GENERATION ASIA I ACQUISITION LIMITED CLASS A ORDINARY SHARES Blank Checks Finance
3973    GASS 9/28/2009 51 STEALTHGAS INC. COMMON STOCK Marine Transportation Consumer Discretionary
3974    GAST 1/5/2022 0.01 GABELLI AUTOMATION ETF Exchange Traded Fund Financial
3975    GATE 11/22/2021 0.43 MARBLEGATE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3976    GATEU 10/1/2021 0.38
3977    GATEW 11/22/2021 0.36
3978    GATO 10/28/2020 76 GATOS SILVER INC. COMMON STOCK Precious Metals Basic Materials
3979    GATX 1/4/2016 106 GATX CORPORATION COMMON STOCK Transportation Services Consumer Discretionary
3980    GAU 11/12/2019 54 GALIANO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3981    GAUG 8/21/2023 0.48 FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST Exchange Traded Fund Financial
3982    GB 9/28/2009 68 GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES EDP Services Technology
3983    GBAB 10/27/2010 30 GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3984    GBBK 6/17/2022 0.44 GLOBAL BLOCKCHAIN ACQUISITION CORP. COMMON STOCK Blank Checks Finance
3985    GBBKR 6/17/2022 0.34 GLOBAL BLOCKCHAIN ACQUISITION CORP. RIGHT Blank Checks Finance
3986    GBBKW 6/16/2022 0.25
3987    GBCI 9/28/2009 307 GLACIER BANCORP INC. COMMON STOCK Major Banks Finance
3988    GBDC 7/12/2010 214 GOLUB CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
3989    GBF 9/28/2009 6.19 ISHARES GOVERNMENT/CREDIT BOND ETF Exchange Traded Fund Financial
3990    GBIL 9/8/2016 37 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF Exchange Traded Fund Financial
3991    GBIO 6/12/2020 47 GENERATION BIO CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3992    GBLD 4/22/2021 0.22 INVESCO MSCI GREEN BUILDING ETF Exchange Traded Fund Financial
3993    GBLI 7/12/2010 13 GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK (DE) Property-Casualty Insurers Finance
3994    GBNY 1/13/2021 0.31 GENERATIONS BANCORP NY INC. COMMON STOCK Savings Institutions Finance
3995    GBR 9/28/2009 79 NEW CONCEPT ENERGY INC COMMON STOCK Oil & Gas Production Energy
3996    GBTC 7/17/2023 243 GRAYSCALE BITCOIN TRUST (BTC) COMMON UNITS OF FRACTIONAL UNDIV Exchange Traded Fund Financial
3997    GBTG 12/6/2021 14 GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
3998    GBUY 3/7/2019 0.7 GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF Exchange Traded Fund Financial
3999    GBX 9/28/2009 362 GREENBRIER COMPANIES INC. (THE) COMMON STOCK Railroads Industrials
4000    GCAD 1/4/2023 0.02 GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF Exchange Traded Fund Financial
4001    GCBC 9/28/2009 2.12 GREENE COUNTY BANCORP INC. COMMON STOCK Banks Finance
4002    GCC 9/28/2009 26 WISDOMTREE ENHANCEDCONTINUOUS COMMODITY INDEX FUND Exchange Traded Fund Financial
4003    GCI 9/28/2009 1449 GANNETT CO. INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
4004    GCLN 2/10/2022 0.09 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS BLOOMBERG CLEAN ENERGY E Exchange Traded Fund Financial
4005    GCMG 5/27/2020 45 GCM GROSVENOR INC. CLASS A COMMON STOCK Investment Managers Finance
4006    GCMGW 5/26/2020 6.02 GCM GROSVENOR INC. WARRANT Investment Managers Finance
4007    GCO 9/28/2009 220 GENESCO INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
4008    GCOR 9/10/2020 3.77 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS U.S. AGGREGATE BO Exchange Traded Fund Financial
4009    GCOW 1/13/2017 20 PACER GLOBAL CASH COWS DIVIDEND ETF Exchange Traded Fund Financial
4010    GCT 8/18/2022 77 GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
4011    GCTK 9/20/2021 17 GLUCOTRACK INC. COMMON STOCK Medical/Dental Instruments Health Care
4012    GCTS 10/6/2023 5.53 GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK Semiconductors Technology
4013    GCV 9/28/2009 13 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
4014    GD 9/28/2009 1237 GENERAL DYNAMICS CORPORATION COMMON STOCK Marine Transportation Industrials
4015    GDC 7/18/2022 29 GD CULTURE GROUP LIMITED COMMON STOCK Steel/Iron Ore Industrials
4016    GDDY 4/1/2015 550 GODADDY INC. CLASS A COMMON STOCK EDP Services Technology
4017    GDEC 12/18/2023 0.63 FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER Exchange Traded Fund Financial
4018    GDEF 10/24/2013 1.29 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS DEFENSIVE EQUITY ETF Exchange Traded Fund Financial
4019    GDEN 2/9/2015 70 GOLDEN ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4020    GDEV 8/27/2021 1.91 GDEV INC. ORDINARY SHARES EDP Services Technology
4021    GDEVW 8/27/2021 0.54
4022    GDHG 4/12/2023 15 GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4023    GDIV 5/23/2022 1.2 HARBOR ETF TRUST HARBOR DIVIDEND GROWTH LEADERS ETF Exchange Traded Fund Financial
4024    GDL 9/28/2009 18 GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4025    GDL.C 3/27/2018 0.33
4026    GDMA 11/15/2018 1.41 GADSDENA DYNAMICA MULTI-ASSETA ETF Exchange Traded Fund Financial
4027    GDO 11/24/2009 23 WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. Finance Companies Finance
4028    GDOC 11/11/2021 0.36 GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF Exchange Traded Fund Financial
4029    GDOT 7/22/2010 330 GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE Finance: Consumer Services Finance
4030    GDRX 9/23/2020 281 GOODRX HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
4031    GDS 11/2/2016 394 GDS HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
4032    GDST 4/14/2022 0.36 GOLDENSTONE ACQUISITION LIMITED COMMON STOCK Blank Checks Finance
4033    GDSTR 4/14/2022 0.14 GOLDENSTONE ACQUISITION LIMITED RIGHTS Blank Checks Finance
4034    GDSTU 3/17/2022 0.14 GOLDENSTONE ACQUISITION LIMITED UNITS Blank Checks Finance
4035    GDSTW 4/14/2022 0.19
4036    GDTC 4/14/2023 4.14 CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4037    GDV 9/28/2009 94 GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4038    GDV.H 6/12/2019 1.05 THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
4039    GDV.K 10/11/2021 1.91 THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
4040    GDVD 5/10/2017 0.48 COPPER PLACE GLOBAL DIVIDEND GROWTH ETF Exchange Traded Fund Financial
4041    GDX 9/28/2009 11804 VANECK GOLD MINERS ETF Exchange Traded Fund Financial
4042    GDXD 12/3/2020 39 MICROSECTORS GOLD MINERS -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
4043    GDXJ 11/11/2009 4704 VANECK JUNIOR GOLD MINERS ETF Exchange Traded Fund Financial
4044    GDXU 12/3/2020 57 MICROSECTORS GOLD MINERS 3X LEVERAGED ETN Exchange Traded Fund Financial
4045    GDYN 9/9/2019 68 GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4046    GE 9/28/2009 13453 GE AEROSPACE COMMON STOCK Consumer Electronics/Appliances Technology
4047    GECC 11/4/2016 12 GREAT ELM CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
4048    GECCI 4/18/2024 0.02 GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029 Finance Companies Finance
4049    GECCM 1/26/2018 0.78 GREAT ELM CAPITAL CORP. 6.75% NOTES DUE 2025 Finance: Consumer Services Finance
4050    GECCO 6/24/2021 0.3 GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026 Finance Companies Finance
4051    GECCZ 8/17/2023 0.15 GREAT ELM CAPITAL CORP. 8.75% NOTES DUE 2028 Finance Companies Finance
4052    GEF 9/28/2009 161 GREIF INC. CLASS A COMMON STOCK
4053    GEF.B 9/28/2009 6.99
4054    GEG 9/28/2009 8.84 GREAT ELM GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4055    GEGGL 6/21/2022 0.25 GREAT ELM GROUP INC. 7.25% NOTES DUE 2027 Finance: Consumer Services Finance
4056    GEHC 12/15/2022 135 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK Medical Electronics Health Care
4057    GEL 9/28/2009 298 GENESIS ENERGY L.P. COMMON UNITS Oil Refining/Marketing Energy
4058    GEM 9/29/2015 31 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
4059    GEMD 2/17/2022 0.59 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS EMERGING MARKETS Exchange Traded Fund Financial
4060    GEN 12/6/2010 706 GEN DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4061    GENC 9/28/2009 11 GENCOR INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
4062    GENE 9/28/2009 171 GENETIC TECHNOLOGIES LTD ADS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4063    GENI 10/26/2020 187 GENIUS SPORTS LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4064    GENK 6/28/2023 3.1 GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4065    GEO 9/28/2009 700 GEO GROUP INC (THE) REIT Homebuilding Consumer Discretionary
4066    GEOS 6/11/2012 71 GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS) Industrial Machinery/Components Industrials
4067    GERM 6/18/2020 2.63 AMPLIFY ETF TRUST AMPLIFY TREATMENTS TESTING AND ADVANCEMENTS Exchange Traded Fund Financial
4068    GERN 9/28/2009 962 GERON CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4069    GES 9/28/2009 966 GUESS INC. COMMON STOCK Apparel Consumer Discretionary
4070    GETR 6/13/2022 46 GETAROUND INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
4071    GETY 7/25/2022 29 GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
4072    GEV 3/27/2024 20 GE VERNOVA INC. COMMON STOCK
4073    GEVO 2/9/2011 1013 GEVO INC. COMMON STOCK Major Chemicals Industrials
4074    GF 9/28/2009 14 NEW GERMANY FUND INC. (THE) COMMON STOCK Investment Managers Finance
4075    GFAI 9/29/2021 144 GUARDFORCE AI CO. LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
4076    GFAIW 9/29/2021 0.93 GUARDFORCE AI CO. LIMITED WARRANT Diversified Commercial Services Consumer Discretionary
4077    GFEB 2/21/2023 1.46 FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
4078    GFF 9/28/2009 153 GRIFFON CORPORATION COMMON STOCK Building Products Industrials
4079    GFGF 12/16/2021 0.19 GURU FAVORITE STOCKS ETF Exchange Traded Fund Financial
4080    GFI 9/28/2009 2719 GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
4081    GFL 3/3/2020 230 GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE Environmental Services Utilities
4082    GFOF 2/2/2022 0.54 ETF SERIES SOLUTIONS GRAYSCALE FUTURE OF FINANCE ETF Exchange Traded Fund Financial
4083    GFR 9/21/2023 0.84 GREENFIRE RESOURCES LTD. COMMON SHARES Oil & Gas Production Energy
4084    GFS 10/28/2021 189 GLOBALFOUNDRIES INC. ORDINARY SHARES Semiconductors Technology
4085    GGAL 9/28/2009 387 GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES Commercial Banks Finance
4086    GGB 9/28/2009 2288 GERDAU S.A. COMMON STOCK Steel/Iron Ore Industrials
4087    GGE 5/16/2011 65
4088    GGG 9/28/2009 353 GRACO INC. COMMON STOCK Fluid Controls Industrials
4089    GGLL 9/7/2022 4.99 DIREXION DAILY GOOGL BULL 2X SHARES Exchange Traded Fund Financial
4090    GGLS 9/7/2022 1.24 DIREXION DAILY GOOGL BEAR 1X SHARES Exchange Traded Fund Financial
4091    GGM 6/26/2013 11 NORTHERN LIGHTS FUND TRUST II GGM MACRO ALIGNMENT ETF Exchange Traded Fund Financial
4092    GGME 3/6/2023 0.13 INVESCO NEXT GEN MEDIA AND GAMING ETF Exchange Traded Fund Financial
4093    GGN 9/28/2009 203 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST Finance/Investors Services Finance
4094    GGN.B 5/13/2013 2.17 GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
4095    GGR 9/28/2009 29 GOGORO INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
4096    GGROW 4/5/2022 2.23 GOGORO INC. WARRANT Auto Manufacturing Consumer Discretionary
4097    GGRW 2/16/2021 0.08 GABELLI GROWTH INNOVATORS ETF Exchange Traded Fund Financial
4098    GGT 9/28/2009 30 GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4099    GGT.E 9/29/2017 0.74 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
4100    GGT.G 12/24/2019 0.7 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
4101    GGUS 12/22/2023 0.02 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA RUSSELL 1000 Exchange Traded Fund Financial
4102    GGZ 6/12/2014 7.79 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4103    GH 10/4/2018 297 GUARDANT HEALTH INC. COMMON STOCK Medical Specialities Health Care
4104    GHC 8/5/2013 11 GRAHAM HOLDINGS COMPANY COMMON STOCK Other Consumer Services Real Estate
4105    GHEE 11/20/2023 0.01 COLLABORATIVE INVESTMENT SERIES TRUST GOOSE HOLLOW ENHANCED EQ Exchange Traded Fund Financial
4106    GHG 3/27/2018 21 GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Hotels/Resorts Consumer Discretionary
4107    GHI 9/28/2009 15 GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS Finance: Consumer Services Finance
4108    GHIX 3/22/2022 0.88 GORES HOLDINGS IX INC. CLASS A COMMON STOCK Blank Checks Finance
4109    GHIXU 1/12/2022 0.91
4110    GHIXW 3/11/2022 0.44 GORES HOLDINGS IX INC. WARRANT Blank Checks Finance
4111    GHLD 10/22/2020 3.44 GUILD HOLDINGS COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
4112    GHM 9/28/2009 31 GRAHAM CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4113    GHMS 11/15/2023 0.01 COLLABORATIVE INVESTMENT SERIES TRUST GOOSE HOLLOW MULTI-STRAT Exchange Traded Fund Financial
4114    GHRS 6/25/2021 7.78 GH RESEARCH PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4115    GHSI 4/5/2019 205 GUARDION HEALTH SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4116    GHTA 11/17/2021 0.23 GOOSE HOLLOW TACTICAL ALLOCATION ETF Exchange Traded Fund Financial
4117    GHY 12/21/2012 61 PGIM GLOBAL HIGH YIELD FUND INC. Trusts Except Educational Religious and Charitable Finance
4118    GHYB 9/7/2017 2.7 GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4119    GHYG 4/5/2012 7.44 ISHARES US & INTL HIGH YIELD CORP BOND ETF Exchange Traded Fund Financial
4120    GIB 9/28/2009 178 CGI INC. COMMON STOCK
4121    GIC 9/28/2009 6.09 GLOBAL INDUSTRIAL COMPANY COMMON STOCK Industrial Machinery/Components Industrials
4122    GIFI 9/28/2009 41 GULF ISLAND FABRICATION INC. COMMON STOCK Metal Fabrications Industrials
4123    GIGB 6/8/2017 7.67 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4124    GIGM 9/28/2009 49 GIGAMEDIA LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
4125    GII 9/28/2009 7.89 SPDR S&P GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
4126    GIII 9/28/2009 374 G-III APPAREL GROUP LTD. COMMON STOCK Apparel Consumer Discretionary
4127    GIL 9/28/2009 480 GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK Building Products Consumer Discretionary
4128    GILD 9/28/2009 6245 GILEAD SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4129    GILT 9/28/2009 75 GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
4130    GINN 11/9/2020 2.4 GOLDMAN SACHS INNOVATE EQUITY ETF Exchange Traded Fund Financial
4131    GINX 2/29/2024 0.05 SGI ENHANCED GLOBAL INCOME ETF Exchange Traded Fund Financial
4132    GIPR 10/5/2021 1.5 GENERATION INCOME PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4133    GIPRW 10/5/2021 0.29 GENERATION INCOME PROPERTIES INC WARRANT Real Estate Investment Trusts Real Estate
4134    GIS 9/28/2009 2634 GENERAL MILLS INC. COMMON STOCK Packaged Foods Consumer Staples
4135    GJAN 1/23/2023 1.25 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY Exchange Traded Fund Financial
4136    GJH 9/28/2009 0.81 SYNTHETIC FIXED-INCOME SECURITIES INC 6.375% (STRATS) CL A-1 Finance: Consumer Services Finance
4137    GJO 9/28/2009 0.64
4138    GJP 9/29/2009 0.46
4139    GJR 9/28/2009 0.39 SYNTHETIC FIXED-INCOME SECURITIES INC. STRATS TRUST FOR PROCTER&GAMBLE SECURITIES SERIES 2006-1 Finance: Consumer Services Finance
4140    GJS 9/28/2009 0.86 GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2 Finance: Consumer Services Finance
4141    GJT 9/29/2009 0.73 SYNTHETIC FIXED-INCOME SECURITIES INC. FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES CERTIFICATES SERIES 2006-3 Finance: Consumer Services Finance
4142    GJUL 7/24/2023 1.11 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY Exchange Traded Fund Financial
4143    GJUN 6/20/2023 1.1 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE Exchange Traded Fund Financial
4144    GK 8/13/2012 29 ADVISORSHARES GERBER KAWASAKI ETF Exchange Traded Fund Financial
4145    GKOS 6/25/2015 209 GLAUKOS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4146    GL 2/11/2019 126 GLOBE LIFE INC. COMMON STOCK Life Insurance Finance
4147    GL.D 6/21/2021 1.9 GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
4148    GLAC 8/8/2018 0.31 GLOBAL LIGHTS ACQUISITION CORP ORDINARY SHARES
4149    GLACR 8/8/2018 0.28 GLOBAL LIGHTS ACQUISITION CORP RIGHTS
4150    GLACU 7/25/2018 0.19 GLOBAL LIGHTS ACQUISITION CORP UNIT
4151    GLAD 9/28/2009 73 GLADSTONE CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
4152    GLADZ 8/18/2023 0.36 GLADSTONE CAPITAL CORPORATION 7.75% NOTES DUE 2028
4153    GLBE 5/12/2021 178 GLOBAL-E ONLINE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4154    GLBS 11/26/2010 125 GLOBUS MARITIME LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
4155    GLBZ 9/28/2009 0.96 GLEN BURNIE BANCORP COMMON STOCK Major Banks Finance
4156    GLD 9/28/2009 6238 SPDR GOLD TRUST Exchange Traded Fund Financial
4157    GLDD 9/28/2009 233 GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK Military/Government/Technical Industrials
4158    GLDG 10/6/2020 40 GOLDMINING INC. COMMON SHARES Precious Metals Basic Materials
4159    GLDI 1/29/2013 9.97 CREDIT SUISSE AG Exchange Traded Fund Financial
4160    GLDM 6/26/2018 108 SPDR GOLD MINISHARES TRUST Exchange Traded Fund Financial
4161    GLIF 5/23/2019 0.18
4162    GLIN 11/12/2019 2.18 VANECK INDIA GROWTH LEADERS ETF Exchange Traded Fund Financial
4163    GLL 9/28/2009 70 PROSHARES ULTRASHORT GOLD Exchange Traded Fund Financial
4164    GLLI 12/23/2021 0.38 GLOBALINK INVESTMENT INC. COMMON STOCK Consumer Electronics/Appliances Industrials
4165    GLLIR 12/23/2021 0.34
4166    GLLIW 12/23/2021 0.33
4167    GLMD 3/13/2014 39 GALMED PHARMACEUTICALS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4168    GLNG 9/28/2009 848 GOLAR LNG LTD Marine Transportation Consumer Discretionary
4169    GLO 9/28/2009 72 CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK Finance/Investors Services Finance
4170    GLOB 7/18/2014 144 GLOBANT S.A. COMMON SHARES EDP Services Technology
4171    GLOF 3/1/2023 0.35 ISHARES GLOBAL EQUITY FACTOR ETF Exchange Traded Fund Financial
4172    GLOG.A 4/8/2015 4.32 GASLOG LP. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
4173    GLOP.A 5/17/2017 5.82 GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
4174    GLOP.B 1/19/2018 4.39 GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
4175    GLOP.C 11/19/2018 3.86 GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
4176    GLOV 3/18/2022 0.83 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA WORLD LOW VOL Exchange Traded Fund Financial
4177    GLP 9/28/2009 60 GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
4178    GLP.A 8/13/2018 1.87
4179    GLP.B 3/25/2021 1.23 GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4180    GLPG 5/14/2015 81 GALAPAGOS NV AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4181    GLPI 10/14/2013 559 GAMING AND LEISURE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4182    GLQ 9/28/2009 34 CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4183    GLRE 9/28/2009 101 GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
4184    GLRY 12/8/2020 0.58 NORTHERN LIGHTS FUND TRUST IV INSPIRE MOMENTUM ETF Exchange Traded Fund Financial
4185    GLSI 9/25/2020 20 GREENWICH LIFESCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4186    GLST 11/10/2022 0.26 GLOBAL STAR ACQUISITION INC. CLASS A COMMON STOCK Consumer Electronics/Appliances Industrials
4187    GLSTR 11/14/2022 0.16
4188    GLSTW 11/14/2022 0.12 GLOBAL STAR ACQUISITION INC. WARRANTS Consumer Electronics/Appliances Industrials
4189    GLT 9/28/2009 184 GLATFELTER CORPORATION COMMON STOCK Paper Basic Materials
4190    GLTO 10/29/2020 18 GALECTO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4191    GLTR 10/22/2010 15 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF Exchange Traded Fund Financial
4192    GLU 9/28/2009 7.7 GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP Finance/Investors Services Finance
4193    GLU.A 6/24/2013 0.35
4194    GLU.B 12/20/2018 0.42 THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
4195    GLUE 6/24/2021 20 MONTE ROSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4196    GLV 9/28/2009 20 CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4197    GLW 9/28/2009 4691 CORNING INCORPORATED COMMON STOCK Telecommunications Equipment Industrials
4198    GLYC 1/10/2014 136 GLYCOMIMETICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4199    GM 11/18/2010 7356 GENERAL MOTORS COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
4200    GMAB 7/18/2019 118 GENMAB A/S ADS Biotechnology: Pharmaceutical Preparations Health Care
4201    GMAR 3/20/2023 1.47 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH Exchange Traded Fund Financial
4202    GMAY 5/22/2023 0.59 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY Exchange Traded Fund Financial
4203    GMDA 10/26/2018 107
4204    GME 9/28/2009 2813 GAMESTOP CORPORATION COMMON STOCK Electronics Distribution Consumer Discretionary
4205    GMED 8/3/2012 384 GLOBUS MEDICAL INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
4206    GMET 9/28/2009 5.63 VANECK GREEN METALS ETF Exchange Traded Fund Financial
4207    GMF 9/28/2009 23 SPDR S&P EMERGING ASIA PACIFIC ETF Exchange Traded Fund Financial
4208    GMFI 3/3/2022 0.32
4209    GMFIU 12/30/2021 0.14
4210    GMFIW 2/22/2022 0.32
4211    GMGI 9/20/2021 2.59 GOLDEN MATRIX GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4212    GMM 9/28/2009 12 GLOBAL MOFY METAVERSE LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
4213    GMOM 11/4/2014 3.9 CAMBRIA GLOBAL MOMENTUM ETF Exchange Traded Fund Financial
4214    GMRE 2/1/2016 90 GLOBAL MEDICAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4215    GMRE.A 9/21/2017 1.8 GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4216    GMS 5/26/2016 125 GMS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4217    GMUN 3/9/2023 0.02 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS COMMUNITY MUNICIPAL BOND Exchange Traded Fund Financial
4218    GNE 10/26/2011 47 GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK Power Generation Utilities
4219    GNFT 3/27/2019 15 GENFIT S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4220    GNK 9/28/2009 380 GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
4221    GNL 6/2/2015 241 GLOBAL NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4222    GNL.A 9/13/2017 3.81 GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4223    GNL.B 11/29/2019 2.31 GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4224    GNL.D 9/12/2023 0.36 GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4225    GNL.E 9/13/2023 0.24 GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4226    GNLN 4/18/2019 72 GREENLANE HOLDINGS INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
4227    GNLX 1/26/2023 5.65 GENELUX CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4228    GNMA 2/17/2012 11 ISHARES GNMA BOND ETF Exchange Traded Fund Financial
4229    GNOM 11/11/2010 58 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF Exchange Traded Fund Financial
4230    GNOV 11/20/2023 0.53 FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
4231    GNPX 3/29/2018 136 GENPREX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4232    GNR 9/24/2010 56 SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Fund Financial
4233    GNRC 2/11/2010 510 GENERAC HOLDLINGS INC. COMMON STOCK Metal Fabrications Consumer Discretionary
4234    GNS 4/12/2022 181 GENIUS GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4235    GNSS 4/29/2019 14 GENASYS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
4236    GNT 1/27/2011 33 GAMCO NATURAL RESOURCES GOLD & INCOME TRUST Finance/Investors Services Finance
4237    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)
4238    GNTA 12/15/2021 0.4 GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4239    GNTX 9/28/2009 1165 GENTEX CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4240    GNTY 5/9/2017 5.48 GUARANTY BANCSHARES INC. COMMON STOCK Major Banks Finance
4241    GNW 9/28/2009 2541 GENWORTH FINANCIAL INC COMMON STOCK Life Insurance Finance
4242    GO 6/20/2019 218 GROCERY OUTLET HOLDING CORP. COMMON STOCK Food Chains Consumer Staples
4243    GOAU 6/28/2017 7.95 US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF Exchange Traded Fund Financial
4244    GOCO 7/15/2020 161 GOHEALTH INC. CLASS A COMMON STOCK Specialty Insurers Finance
4245    GOCT 10/23/2023 0.36 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER Exchange Traded Fund Financial
4246    GODN 6/28/2023 0.16 GOLDEN STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
4247    GODNR 6/28/2023 0.16
4248    GODNU 5/2/2023 0.14 GOLDEN STAR ACQUISITION CORPORATION UNIT Blank Checks Finance
4249    GOEV 6/30/2020 719 CANOO INC. CLASS A COMMON STOCK
4250    GOEVW 6/30/2020 20 CANOO INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
4251    GOEX 3/28/2016 4.14 GLOBAL X GOLD EXPLORERS ETF Exchange Traded Fund Financial
4252    GOF 9/28/2009 93 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4253    GOGL 10/7/2014 343 GOLDEN OCEAN GROUP LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
4254    GOGO 6/21/2013 666 GOGO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
4255    GOLD 9/28/2009 2999 BARRICK GOLD CORPORATION COMMON STOCK (BC) Precious Metals Basic Materials
4256    GOLF 9/28/2009 91 ACUSHNET HOLDINGS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4257    GOOD 9/28/2009 80 GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Real Estate
4258    GOODN 2/13/2012 1.88 GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Real Estate
4259    GOODO 9/28/2009 1.76 GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE Real Estate Investment Trusts Real Estate
4260    GOOG 3/27/2014 2463 ALPHABET INC. CLASS C CAPITAL STOCK Computer Software: Programming Data Processing Technology
4261    GOOGL 9/28/2009 3849 ALPHABET INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
4262    GOOP 10/31/2023 0.01 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF Exchange Traded Fund Financial
4263    GOOS 3/16/2017 494 CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES
4264    GOOX 1/11/2024 0.29 ETF OPPORTUNITIES TRUST T-REX 2X LONG ALPHABET DAILY TARGET ET Exchange Traded Fund Financial
4265    GOOY 7/28/2023 1.03 TIDAL ETF TRUST II YIELDMAX GOOGL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
4266    GORO 9/24/2010 301 GOLD RESOURCE CORPORATION COMMON STOCK Precious Metals Basic Materials
4267    GORV 7/24/2023 2.34 LAZYDAYS HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4268    GOSS 2/8/2019 183 GOSSAMER BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4269    GOTU 11/9/2020 523 GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4270    GOVI 3/6/2023 1.62 INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF Exchange Traded Fund Financial
4271    GOVT 2/24/2012 311 ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund Financial
4272    GOVX 9/25/2020 183 GEOVAX LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4273    GOVXW 9/25/2020 0.99 GEOVAX LABS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
4274    GOVZ 9/24/2020 6.29 ISHARES 25 YEAR TREASURY STRIPS BOND ETF Exchange Traded Fund Financial
4275    GP 8/28/2020 37 GREENPOWER MOTOR COMPANY INC. COMMON SHARES Construction/Ag Equipment/Trucks Consumer Discretionary
4276    GPAC 10/29/2015 1.28 GLOBAL PARTNER ACQUISITION CORP II CLASS A ORDINARY SHARE Blank Checks Finance
4277    GPACU 7/30/2015 1.8
4278    GPACW 8/25/2015 1.38 GLOBAL PARTNER ACQUISITION CORP II WARRANT Blank Checks Finance
4279    GPAK 10/9/2023 3.56 GAMER PAKISTAN INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4280    GPC 9/28/2009 646 GENUINE PARTS COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
4281    GPCR 2/3/2023 27 STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4282    GPI 9/28/2009 243 GROUP 1 AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4283    GPIQ 10/26/2023 0.26 GOLDMAN SACHS NASDAQ-100 CORE PREMIUM INCOME ETF Exchange Traded Fund Financial
4284    GPIX 10/26/2023 0.27 GOLDMAN SACHS S&P 500 CORE PREMIUM INCOME ETF Exchange Traded Fund Financial
4285    GPJA 9/25/2017 5.9 GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077 Electric Utilities: Central Utilities
4286    GPK 9/28/2009 1575 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Discretionary
4287    GPMT 6/23/2017 135 GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4288    GPMT.A 12/2/2021 1.41 GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4289    GPN 9/28/2009 998 GLOBAL PAYMENTS INC. COMMON STOCK Business Services Consumer Discretionary
4290    GPOR 9/28/2009 1326 GULFPORT ENERGY CORPORATION COMMON SHARES Oil & Gas Production Energy
4291    GPOW 7/14/2023 0.02 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS NORTH AMERICAN PIPELINES Exchange Traded Fund Financial
4292    GPRE 9/28/2009 511 GREEN PLAINS INC. COMMON STOCK Major Chemicals Industrials
4293    GPRK 2/7/2014 74 GEOPARK LTD COMMON SHARES Oil & Gas Production Energy
4294    GPRO 9/28/2009 1555 GOPRO INC. CLASS A COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4295    GPS 9/28/2009 4552 GAP INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
4296    GQI 12/13/2023 0.12 NATIXIS ETF TRUST NATIXIS GATEWAY QUALITY INCOME ETF Exchange Traded Fund Financial
4297    GQRE 11/6/2013 3.55 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND Exchange Traded Fund Financial
4298    GRAB 12/2/2021 712 GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES Business Services Consumer Discretionary
4299    GRABW 12/2/2021 2.19 GRAB HOLDINGS LIMITED WARRANT Business Services Consumer Discretionary
4300    GRBK 7/7/2014 105 GREEN BRICK PARTNERS INC. COMMON STOCK Homebuilding Consumer Discretionary
4301    GRBK.A 12/29/2021 0.81 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)
4302    GRC 9/28/2009 34 GORMAN-RUPP COMPANY (THE) COMMON STOCK Fluid Controls Industrials
4303    GRDI 1/29/2024 4.84 GRIID INFRASTRUCTURE INC. COMMON STOCK EDP Services Technology
4304    GRDIW 1/29/2024 0.06 GRIID INFRASTRUCTURE INC. WARRANT EDP Services Technology
4305    GREE 9/15/2021 58 GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
4306    GREEL 10/14/2021 1.24 GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
4307    GREI 11/11/2021 0.26 GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF Exchange Traded Fund Financial
4308    GREK 12/8/2011 116 GLOBAL X MSCI GREECE ETF Exchange Traded Fund Financial
4309    GRF 9/28/2009 2.56 EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK Finance/Investors Services Finance
4310    GRFS 6/2/2011 486 GRIFOLS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4311    GRFX 8/17/2022 11 GRAPHEX GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH AMERICAN DEPOSITARY SHARE REPRESENTING 20 ORDINARY SHARES
4312    GRI 9/28/2009 34 GRI BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4313    GRID 11/17/2009 8.6 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX Exchange Traded Fund Financial
4314    GRIN 6/18/2018 24 GRINDROD SHIPPING HOLDINGS LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
4315    GRMN 9/28/2009 934 GARMIN LTD. COMMON STOCK (SWITZERLAND) Industrial Machinery/Components Industrials
4316    GRN 9/28/2009 4.09 BARCLAYS PLC Exchange Traded Fund Financial
4317    GRNB 9/28/2009 7.42 VANECK GREEN BOND ETF Exchange Traded Fund Financial
4318    GRND 5/23/2022 18 GRINDR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4319    GRNQ 4/17/2018 124 GREENPRO CAPITAL CORP. COMMON STOCK EDP Services Technology
4320    GRNT 10/25/2022 15 GRANITE RIDGE RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
4321    GROM 6/17/2021 88 GROM SOCIAL ENTERPRISES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4322    GROMW 6/17/2021 0.88
4323    GROV 12/20/2021 23 GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4324    GROW 9/28/2009 41 U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK Investment Managers Finance
4325    GROY 3/9/2021 44 GOLD ROYALTY CORP. COMMON SHARES Precious Metals Basic Materials
4326    GRP.U 9/10/2012 7.66
4327    GRPM 3/6/2023 0.58 INVESCO S&P MIDCAP 400 GARP ETF Exchange Traded Fund Financial
4328    GRPN 11/4/2011 2341 GROUPON INC. COMMON STOCK Advertising Consumer Discretionary
4329    GRRR 7/14/2022 63 GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4330    GRRRW 7/14/2022 1.35 GORILLA TECHNOLOGY GROUP INC. WARRANT Computer Software: Prepackaged Software Technology
4331    GRTS 9/28/2018 159 GRITSTONE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4332    GRTX 11/7/2019 111 GALERA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4333    GRVY 9/28/2009 18 GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
4334    GRWG 6/6/2019 269 GROWGENERATION CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4335    GRX 9/28/2009 20 THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4336    GRYP 8/14/2023 6.07 GRYPHON DIGITAL MINING INC COMMON STOCK EDP Services Technology
4337    GS 9/28/2009 3279 GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
4338    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
4339    GS.C 9/28/2009 9.09 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
4340    GS.D 9/28/2009 48 GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
4341    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
4342    GSAT 9/28/2009 1053 GLOBALSTAR INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
4343    GSBC 9/28/2009 20 GREAT SOUTHERN BANCORP INC. COMMON STOCK Major Banks Finance
4344    GSBD 3/18/2015 91 GOLDMAN SACHS BDC INC. COMMON STOCK Investment Managers Finance
4345    GSC 9/28/2009 2.42 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS SMALL CAP CORE EQUITY ET Exchange Traded Fund Financial
4346    GSEE 5/15/2020 0.11 GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
4347    GSEP 9/18/2023 0.63 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
4348    GSEU 9/8/2015 89 GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF Exchange Traded Fund Financial
4349    GSEW 9/14/2017 6.96 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
4350    GSFP 7/15/2021 0.66 GOLDMAN SACHS FUTURE PLANET EQUITY ETF Exchange Traded Fund Financial
4351    GSG 9/28/2009 191 ISHARES GSCI COMMODITY-INDEXED TRUST FUND Exchange Traded Fund Financial
4352    GSHD 4/27/2018 56 GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK Specialty Insurers Finance
4353    GSIB 12/15/2023 0.01 THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF Exchange Traded Fund Financial
4354    GSID 5/15/2020 0.37 GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
4355    GSIE 11/10/2015 65 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
4356    GSIG 9/28/2009 25 GOLDEN SACHS ETF TRUST GOLDMAN SACHS ACCESS INVESTMENT GRADE C Exchange Traded Fund Financial
4357    GSIT 9/28/2009 71 GSI TECHNOLOGY COMMON STOCK Semiconductors Technology
4358    GSIW 12/1/2023 1.11 GARDEN STAGE LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
4359    GSJY 3/4/2016 0.84 GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF Exchange Traded Fund Financial
4360    GSK 9/28/2009 2132 GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Biotechnology: Pharmaceutical Preparations Health Care
4361    GSL 9/28/2009 105 GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES Marine Transportation Consumer Discretionary
4362    GSL.B 8/25/2014 4.33 GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
4363    GSLC 9/21/2015 69 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
4364    GSM 9/28/2009 546 FERROGLOBE PLC ORDINARY SHARES Other Metals and Minerals Basic Materials
4365    GSMGW 8/28/2019 2.99 CHEER HOLDING INC. WARRANT EXPIRING 2/13/2025 EDP Services Technology
4366    GSPY 12/29/2020 0.52 GOTHAM ENHANCED 500 ETF Exchange Traded Fund Financial
4367    GSSC 6/29/2017 5.73 GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
4368    GSST 4/17/2019 6.04 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF Exchange Traded Fund Financial
4369    GSUN 6/22/2022 28 GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
4370    GSUS 5/15/2020 2.97 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF Exchange Traded Fund Financial
4371    GSY 2/8/2011 66 INVESCO ULTRA SHORT DURATION ETF Exchange Traded Fund Financial
4372    GT 9/28/2009 2801 THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
4373    GTACU 10/21/2021 0.41
4374    GTACW 12/17/2021 0.4 GLOBAL TECHNOLOGY ACQUISITION CORP. I WARRANT Blank Checks Finance
4375    GTBP 2/11/2021 20 GT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4376    GTE 9/28/2009 719 GRAN TIERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
4377    GTEC 11/20/2009 83 GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES Industrial Machinery/Components Industrials
4378    GTEK 9/16/2021 4.04 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF Exchange Traded Fund Financial
4379    GTES 1/25/2018 200 GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
4380    GTH 6/19/2020 30
4381    GTHX 5/17/2017 172 G1 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4382    GTI 9/28/2009 391 GRAPHJET TECHNOLOGY CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
4383    GTIM 9/30/2009 17 GOOD TIMES RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
4384    GTIP 5/23/2011 4.74 GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF Exchange Traded Fund Financial
4385    GTLB 10/14/2021 214 GITLAB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4386    GTLS 9/28/2009 367 CHART INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
4387    GTLS.B 12/19/2022 0.48 CHART INDUSTRIES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
4388    GTN 9/28/2009 438 GRAY TELEVISION INC. COMMON STOCK Broadcasting Industrials
4389    GTN.A 9/28/2009 1.2
4390    GTO 2/10/2016 16 INVESCO TOTAL RETURN BOND ETF Exchange Traded Fund Financial
4391    GTR 10/7/2021 0.79 WISDOMTREE TARGET RANGE FUND Exchange Traded Fund Financial
4392    GTX 9/17/2018 140 GARRETT MOTION INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4393    GTY 9/28/2009 115 GETTY REALTY CORPORATION COMMON STOCK Real Estate Finance
4394    GUG 11/24/2021 8.55 GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4395    GUNR 9/22/2011 226 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF Exchange Traded Fund Financial
4396    GURE 3/7/2011 42 GULF RESOURCES INC. (NV) COMMON STOCK Major Chemicals Industrials
4397    GURU 6/5/2012 8.71 GLOBAL X GURU INDEX ETF Exchange Traded Fund Financial
4398    GUSA 4/18/2022 0.01 GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS MARKETBETA U.S. 1000 Exchange Traded Fund Financial
4399    GUSH 5/29/2015 537 DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES Exchange Traded Fund Financial
4400    GUT 9/28/2009 36 GABELLI UTILITY TRUST (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4401    GUT.C 6/2/2016 1.34 GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
4402    GUTS 2/2/2024 3.09 FRACTYL HEALTH INC. COMMON STOCK
4403    GV 9/28/2009 53 VISIONARY HOLDINGS INC. COMMON SHARES
4404    GVA 9/28/2009 274 GRANITE CONSTRUCTION INCORPORATED COMMON STOCK Military/Government/Technical Industrials
4405    GVAL 3/12/2014 7.85 CAMBRIA GLOBAL VALUE ETF Exchange Traded Fund Financial
4406    GVH 11/8/2023 1.36 GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
4407    GVI 9/28/2009 40 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF Exchange Traded Fund Financial
4408    GVIP 11/3/2016 2.57 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF Exchange Traded Fund Financial
4409    GVLU 6/8/2022 0.53 TIDAL ETF TRUST GOTHAM 1000 VALUE ETF Exchange Traded Fund Financial
4410    GVP 9/28/2009 22 GSE SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4411    GVUS 12/22/2023 0.01 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS MARKETBETA RUSSELL 1000 Exchange Traded Fund Financial
4412    GWAV 1/24/2022 14 GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
4413    GWH 4/19/2021 98 ESS TECH INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4414    GWRE 1/25/2012 358 GUIDEWIRE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4415    GWRS 4/28/2016 6.68 GLOBAL WATER RESOURCES INC. COMMON STOCK Water Supply Utilities
4416    GWW 9/28/2009 471 W.W. GRAINGER INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
4417    GWX 9/28/2009 43 SPDR S&P INTERNATIONAL SMALLCAP ETF Exchange Traded Fund Financial
4418    GXAI 7/24/2023 19 GAXOS.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4419    GXC 9/28/2009 67 SPDR S&P CHINA ETF Exchange Traded Fund Financial
4420    GXG 9/28/2009 37 GLOBAL X MSCI COLOMBIA ETF Exchange Traded Fund Financial
4421    GXO 7/22/2021 103 GXO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
4422    GXTG 11/4/2019 1.82 GLOBAL X THEMATIC GROWTH ETF Exchange Traded Fund Financial
4423    GYLD 5/8/2012 12 ARROW DOW JONES GLOBAL YIELD ETF ETF Exchange Traded Fund Financial
4424    GYRE 5/8/2023 4.8 GYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4425    GYRO 9/28/2009 3.95 GYRODYNE LLC COMMON STOCK Building operators Real Estate
4426    H 11/5/2009 464 HYATT HOTELS CORPORATION CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
4427    HA 9/28/2009 669 HAWAIIAN HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
4428    HACK 11/12/2014 81 AMPLIFY ETF TRUST AMPLIFY CYBERSECURITY ETF Exchange Traded Fund Financial
4429    HAE 9/28/2009 270 HAEMONETICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4430    HAFC 9/28/2009 149 HANMI FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
4431    HAFN 4/9/2024 0.26 HAFNIA LIMITED COMMON SHARES Transportation Services Consumer Discretionary
4432    HAIA 2/1/2022 0.41 HEALTHCARE AI ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
4433    HAIAW 1/31/2022 0.43 HEALTHCARE AI ACQUISITION CORP. WARRANTS Blank Checks Finance
4434    HAIL 12/31/2018 3.91 SPDR S&P KENSHO SMART MOBILITY ETF Exchange Traded Fund Financial
4435    HAIN 9/28/2009 752 HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK Packaged Foods Consumer Staples
4436    HAL 9/28/2009 7580 HALLIBURTON COMPANY COMMON STOCK Oilfield Services/Equipment Energy
4437    HALO 9/28/2009 759 HALOZYME THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4438    HAO 9/28/2009 34 HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
4439    HAP 9/28/2009 12 VANECK NATURAL RESOURCES ETF Exchange Traded Fund Financial
4440    HAPI 10/13/2022 0.08 HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF Exchange Traded Fund Financial
4441    HAPS 4/13/2023 0.03 HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF Exchange Traded Fund Financial
4442    HAPY 2/24/2022 0.04 HARBOR HUMAN CAPITAL FACTOR UNCONSTRAINED ETF Exchange Traded Fund Financial
4443    HARD 3/28/2023 0.14 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY COMMODITIES STRATEGY N Exchange Traded Fund Financial
4444    HART 10/21/2013 15 IQ HEALTHY HEARTS ETF Exchange Traded Fund Financial
4445    HAS 9/28/2009 1100 HASBRO INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4446    HASI 4/18/2013 235 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4447    HAUS 3/1/2022 0.14 TIDAL ETF TRUST RESIDENTIAL REIT ETF Exchange Traded Fund Financial
4448    HAUZ 8/27/2018 5.26 XTRACKERS INTERNATIONAL REAL ESTATE ETF Exchange Traded Fund Financial
4449    HAWX 7/1/2015 2.56 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF Exchange Traded Fund Financial
4450    HAYN 9/28/2009 58 HAYNES INTERNATIONAL INC. COMMON STOCK
4451    HAYW 3/12/2021 189 HAYWARD HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
4452    HBAN 9/28/2009 4564 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK Major Banks Finance
4453    HBANL 3/7/2023 2.97 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
4454    HBANM 6/10/2021 1.57 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK Major Banks Finance
4455    HBANP 9/28/2009 8.63 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4456    HBB 10/2/2017 11 HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK Home Furnishings Consumer Discretionary
4457    HBCP 9/28/2009 8.22 HOME BANCORP INC. COMMON STOCK Banks Finance
4458    HBI 9/28/2009 2339 HANESBRANDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
4459    HBIO 9/28/2009 65 HARVARD BIOSCIENCE INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4460    HBM 10/25/2010 288 HUDBAY MINERALS INC. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
4461    HBNC 9/29/2009 42 HORIZON BANCORP INC. COMMON STOCK Major Banks Finance
4462    HBT 10/11/2019 7.13 HBT FINANCIAL INC. COMMON STOCK Major Banks Finance
4463    HCA 3/10/2011 1634 HCA HEALTHCARE INC. COMMON STOCK Hospital/Nursing Management Health Care
4464    HCAT 7/25/2019 113 HEALTH CATALYST INC COMMON STOCK Computer Software: Programming Data Processing Technology
4465    HCC 9/28/2009 454 WARRIOR MET COAL INC. COMMON STOCK Coal Mining Energy
4466    HCI 7/2/2012 68 HCI GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
4467    HCKT 9/28/2009 78 HACKETT GROUP INC (THE). COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
4468    HCM 3/17/2016 77 HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4469    HCMT 6/22/2023 0.57 DIREXION SHARES ETF TRUST DIREXION HCM TACTICAL ENHANCED US ET Exchange Traded Fund Financial
4470    HCOM 3/14/2011 8.75 HARTFORD SCHRODERS COMMODITY STRATEGY ETF Exchange Traded Fund Financial
4471    HCOW 9/20/2023 0.02 AMPLIFY CASH FLOW HIGH INCOME ETF Exchange Traded Fund Financial
4472    HCP 9/28/2009 1897 HASHICORP INC. CLASS A COMMON STOCK EDP Services Technology
4473    HCRB 2/20/2020 0.55 HARTFORD CORE BOND ETF Exchange Traded Fund Financial
4474    HCSG 9/28/2009 374 HEALTHCARE SERVICES GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
4475    HCTI 10/13/2021 21 HEALTHCARE TRIANGLE INC. COMMON STOCK EDP Services Technology
4476    HCVI 11/24/2021 1.16 HENNESSY CAPITAL INVESTMENT CORP. VI CLASS A COMMON STOCK Blank Checks Finance
4477    HCVIU 9/29/2021 0.46
4478    HCVIW 11/19/2021 0.69 HENNESSY CAPITAL INVESTMENT CORP. VI WARRANT Blank Checks Finance
4479    HCWB 7/20/2021 20 HCW BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4480    HCXY 9/27/2018 0.82 HERCULES CAPITAL INC. 6.25% NOTES DUE 2033 Investment Managers Finance
4481    HD 9/28/2009 4395 HOME DEPOT INC. (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4482    HDAW 8/14/2015 0.74 XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETF Exchange Traded Fund Financial
4483    HDB 9/28/2009 785 HDFC BANK LIMITED COMMON STOCK Commercial Banks Finance
4484    HDEF 8/18/2015 15 XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF Exchange Traded Fund Financial
4485    HDG 7/14/2011 2.18 PROSHARES HEDGE REPLICATION ETF Exchange Traded Fund Financial
4486    HDGE 1/27/2011 49 RANGER EQUITY BEAR BEAR ETF Exchange Traded Fund Financial
4487    HDLB 10/25/2019 3.2 ETRACS MONTHLY PAY 2XLEVERAGED US HIGH DIVIDEND LOW VOLATILITY Exchange Traded Fund Financial
4488    HDMV 8/26/2016 2.88 FIRST TRUST EXCHANGE-TRADED FUND III FIRST TRUST HORIZON MANAG Exchange Traded Fund Financial
4489    HDRO 3/10/2021 4.58 ETF SERIES SOLUTIONS DEFIANCE NEXT GEN H2 ETF Exchange Traded Fund Financial
4490    HDSN 9/28/2009 154 HUDSON TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
4491    HDUS 11/17/2022 0.14 LATTICE STRATEGIES TRUST HARTFORD DISCIPLINED US EQUITY ETF Exchange Traded Fund Financial
4492    HDV 3/31/2011 215 ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund Financial
4493    HE 9/28/2009 422 HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK Electric Utilities: Central Utilities
4494    HEAR 12/23/2013 168 TURTLE BEACH CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
4495    HEAT 9/28/2009 55 TOUCHSTONE ETF TRUST TOUCHSTONE CLIMATE TRANSITION ETF Exchange Traded Fund Financial
4496    HEDJ 12/31/2009 482 WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Fund Financial
4497    HEEM 9/25/2014 12 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF Exchange Traded Fund Financial
4498    HEES 9/28/2009 191 H&E EQUIPMENT SERVICES INC. COMMON STOCK Misc Corporate Leasing Services Industrials
4499    HEFA 2/14/2014 153 ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund Financial
4500    HEGD 12/23/2020 2.67 SWAN HEDGED EQUITY US LARGE CAP ETF Exchange Traded Fund Financial
4501    HEI 9/28/2009 204 HEICO CORPORATION COMMON STOCK Aerospace Industrials
4502    HEI.A 9/28/2009 94 HEICO CORPORATION
4503    HELE 9/28/2009 167 HELEN OF TROY LIMITED COMMON STOCK Other Consumer Services Consumer Discretionary
4504    HELO 9/29/2023 1.25 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN HEDGED EQUITY Exchange Traded Fund Financial
4505    HELX 2/27/2020 0.4 FRANKLIN GENOMIC ADVANCEMENTS ETF Exchange Traded Fund Financial
4506    HEPA 1/28/2019 112 HEPION PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4507    HEPS 7/1/2021 52 D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
4508    HEQ 5/26/2011 23 JOHN HANCOCK HEDGED EQUITY & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4509    HEQT 11/2/2021 1.74 SIMPLIFY HEDGED EQUITY ETF Exchange Traded Fund Financial
4510    HERD 5/7/2019 0.73 PACER CASH COWS FUND OF FUNDS ETF Exchange Traded Fund Financial
4511    HERO 9/28/2009 702 GLOBAL X VIDEO GAMES & ESPORTS ETF Exchange Traded Fund Financial
4512    HES 9/28/2009 2567 HESS CORPORATION COMMON STOCK Integrated oil Companies Energy
4513    HESM 4/5/2017 93 HESS MIDSTREAM LP CLASS A SHARE Oil & Gas Production Energy
4514    HEWG 2/18/2014 59 ISHARES CURRENCY HEDGED MSCI GERMANY ETF Exchange Traded Fund Financial
4515    HEWJ 2/5/2014 90 ISHARES CURRENCY HEDGED MSCI JAPAN ETF Exchange Traded Fund Financial
4516    HEZU 8/22/2014 109 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF Exchange Traded Fund Financial
4517    HF 9/28/2009 100 RETURN STACKED BONDS & MANAGED FUTURES ETF DGA ABSOLUTE RETURN Exchange Traded Fund Financial
4518    HFBL 10/5/2010 0.66 HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK Savings Institutions Finance
4519    HFFG 3/1/2018 15 HF FOODS GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
4520    HFGO 11/10/2021 2.59 HARTFORD LARGE CAP GROWTH ETF Exchange Traded Fund Financial
4521    HFND 10/11/2022 0.69 TIDAL ETF TRUST UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER E Exchange Traded Fund Financial
4522    HFRO 11/6/2017 47 HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4523    HFRO.A 8/5/2019 2.9 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
4524    HFWA 9/28/2009 70 HERITAGE FINANCIAL CORPORATION COMMON STOCK Banks Finance
4525    HFXI 7/22/2015 8.44 IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF Exchange Traded Fund Financial
4526    HG 11/10/2023 4.32 HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
4527    HGAS 6/26/2023 0.88 GLOBAL GAS CORPORATION CLASS A COMMON STOCK Major Chemicals Industrials
4528    HGASW 6/28/2023 0.18 GLOBAL GAS CORPORATION WARRANT Major Chemicals Industrials
4529    HGBL 3/9/2020 9.31 HERITAGE GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
4530    HGER 2/10/2022 1.31 HARBOR COMMODITY ALL-WEATHER STRATEGY ETF Exchange Traded Fund Financial
4531    HGLB 2/19/2019 13 HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4532    HGTY 6/7/2021 14 HAGERTY INC. CLASS A COMMON STOCK Specialty Insurers Finance
4533    HGV 12/14/2016 284 HILTON GRAND VACATIONS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4534    HHGC 11/11/2021 1.23 HHG CAPITAL CORPORATION ORDINARY SHARES Blank Checks Finance
4535    HHGCR 11/11/2021 0.24
4536    HHGCW 11/11/2021 0.38
4537    HHH 9/28/2009 9.39 HOWARD HUGHES HOLDINGS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4538    HHS 9/28/2009 91 HARTE HANKS INC. COMMON STOCK Advertising Consumer Discretionary
4539    HI 9/28/2009 217 HILLENBRAND INC COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
4540    HIBB 9/28/2009 364 HIBBETT INC. COMMON STOCK Food Distributors Consumer Discretionary
4541    HIBL 11/7/2019 22 DIREXION DAILY S&P 500 HIGH BETA BULL 3X SHARES Exchange Traded Fund Financial
4542    HIBS 11/7/2019 75 DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES Exchange Traded Fund Financial
4543    HIDE 11/17/2022 0.21 ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF Exchange Traded Fund Financial
4544    HIDV 3/22/2023 0.02 AB ACTIVE ETFS INC. AB US HIGH DIVIDEND ETF Exchange Traded Fund Financial
4545    HIE 11/25/2014 21 MILLER/HOWARD HIGH INCOME EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4546    HIFS 9/28/2009 2.4 HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK Banks Finance
4547    HIG 9/28/2009 2577 HARTFORD FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Property-Casualty Insurers Finance
4548    HIG.G 11/12/2018 6.03 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
4549    HIGH 10/28/2022 3.19 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY ENHANCED INCOME ETF Exchange Traded Fund Financial
4550    HIHO 9/28/2009 11 HIGHWAY HOLDINGS LIMITED COMMON STOCK Industrial Machinery/Components Industrials
4551    HII 3/22/2011 234 HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
4552    HIMS 7/27/2020 295 HIMS & HERS HEALTH INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
4553    HIMX 9/28/2009 1203 HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
4554    HIO 9/28/2009 102 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
4555    HIPO 2/8/2021 110 HIPPO HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4556    HIPS 1/7/2015 3.07 GRANITESHARES HIPS US HIGH INCOME ETF Exchange Traded Fund Financial
4557    HISF 9/7/2021 0.58 FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF Exchange Traded Fund Financial
4558    HITI 6/2/2021 20 HIGH TIDE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
4559    HIVE 3/28/2014 254 HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES
4560    HIW 9/28/2009 603 HIGHWOODS PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4561    HIX 9/28/2009 92 WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK Finance/Investors Services Finance
4562    HIYS 1/23/2023 0.02 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO HIG Exchange Traded Fund Financial
4563    HJAN 1/2/2024 0.03 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 9 BUFFER ETF - J Exchange Traded Fund Financial
4564    HJEN 3/25/2021 2.03 DIREXION HYDROGEN ETF Exchange Traded Fund Financial
4565    HKD 7/15/2022 55 AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES) Finance: Consumer Services Finance
4566    HKIT 3/31/2023 22 HITEK GLOBAL INC. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
4567    HKND 2/24/2021 0.4 HUMANKIND US STOCK ETF Exchange Traded Fund Financial
4568    HL 9/28/2009 2542 HECLA MINING COMPANY COMMON STOCK Precious Metals Basic Materials
4569    HL.B 9/28/2009 0.28 HECLA MINING COMPANY PREFERRED STOCK
4570    HLAL 7/16/2019 3.44 WAHED FTSE USA SHARIAH ETF Exchange Traded Fund Financial
4571    HLF 9/28/2009 1187 HERBALIFE LTD. COMMON SHARES Other Pharmaceuticals Health Care
4572    HLGE 3/17/2021 0.05 HARTFORD LONGEVITY ECONOMY ETF Exchange Traded Fund Financial
4573    HLI 8/13/2015 120 HOULIHAN LOKEY INC. CLASS A COMMON STOCK Investment Managers Finance
4574    HLIO 12/24/2018 26 HELIOS TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
4575    HLIT 9/28/2009 479 HARMONIC INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
4576    HLLY 1/25/2021 54 HOLLEY INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4577    HLMN 1/19/2021 144 HILLMAN SOLUTIONS CORP. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4578    HLN 7/18/2022 182 HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Package Goods/Cosmetics Consumer Discretionary
4579    HLNE 3/1/2017 58 HAMILTON LANE INCORPORATED CLASS A COMMON STOCK Investment Managers Finance
4580    HLP 3/29/2023 8.75 HONGLI GROUP INC. ORDINARY SHARES Industrial Machinery/Components Industrials
4581    HLT 12/12/2013 1592 HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4582    HLTH 9/28/2009 99 CUE HEALTH INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4583    HLVX 4/29/2022 6.57 HILLEVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4584    HLX 9/28/2009 1081 HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
4585    HLXB 2/9/2024 0.25 HELIX ACQUISITION CORP. II CLASS A ORDINARY SHARES
4586    HMC 9/28/2009 528 HONDA MOTOR COMPANY LTD. COMMON STOCK Auto Manufacturing Consumer Discretionary
4587    HMN 9/28/2009 130 HORACE MANN EDUCATORS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4588    HMNF 9/28/2009 2.04 HMN FINANCIAL INC. COMMON STOCK Savings Institutions Finance
4589    HMOP 12/14/2017 5 HARTFORD MUNICIPAL OPPORTUNITIES ETF Exchange Traded Fund Financial
4590    HMST 2/10/2012 91 HOMESTREET INC. COMMON STOCK Major Banks Finance
4591    HMY 9/28/2009 1551 HARMONY GOLD MINING COMPANY LIMITED Precious Metals Basic Materials
4592    HNDL 1/17/2018 25 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF Exchange Traded Fund Financial
4593    HNI 9/28/2009 159 HNI CORPORATION COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
4594    HNNA 1/7/2014 3.97 HENNESSY ADVISORS INC. COMMON STOCK Investment Managers Finance
4595    HNNAZ 10/25/2021 0.11 HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026 Investment Managers Finance
4596    HNRA 4/6/2022 7.87 HNR ACQUISITION CORP CLASS A COMMON STOCK Oil & Gas Production Energy
4597    HNRG 7/12/2010 62 HALLADOR ENERGY COMPANY COMMON STOCK Coal Mining Energy
4598    HNST 5/5/2021 127 THE HONEST COMPANY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4599    HNVR 5/11/2022 0.43 HANOVER BANCORP INC. COMMON STOCK Major Banks Finance
4600    HNW 9/28/2009 18 PIONEER DIVERSIFIED HIGH INCOME FUND INC. Finance/Investors Services Finance
4601    HOCT 10/2/2023 0.17 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 9 BUFFER ETF - O Exchange Traded Fund Financial
4602    HODL 1/11/2024 6.63 VANECK BITCOIN TRUST COMMON SHARES OF BENEFICIAL INTEREST Exchange Traded Fund Financial
4603    HOFT 9/28/2009 39 HOOKER FURNISHINGS CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
4604    HOFV 7/2/2020 206 HALL OF FAME RESORT & ENTERTAINMENT COMPANY COMMON STOCK Movies/Entertainment Consumer Discretionary
4605    HOFVW 7/2/2020 4.24 HALL OF FAME RESORT & ENTERTAINMENT COMPANY WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
4606    HOG 9/28/2009 1729 HARLEY-DAVIDSON INC. COMMON STOCK Motor Vehicles Consumer Discretionary
4607    HOLI 9/28/2009 245 HOLLYSYS AUTOMATION TECHNOLOGIES LTD. COMMON SHARES (BRITISH VIRGIN ISLANDS) Industrial Machinery/Components Energy
4608    HOLO 3/28/2022 88 MICROCLOUD HOLOGRAM INC. ORDINARY SHARES Computer Software: Programming Data Processing Technology
4609    HOLOW 3/28/2022 1.56 MICROCLOUD HOLOGRAM INC. WARRANT Computer Software: Programming Data Processing Technology
4610    HOLX 9/28/2009 1721 HOLOGIC INC. COMMON STOCK Medical Electronics Health Care
4611    HOMB 9/28/2009 346 HOME BANCSHARES INC. COMMON STOCK Major Banks Finance
4612    HOMZ 3/20/2019 1.19 HOYA CAPITAL HOUSING ETF Exchange Traded Fund Financial
4613    HON 9/28/2009 2538 HONEYWELL INTERNATIONAL INC. COMMON STOCK Aerospace Industrials
4614    HONE 6/30/2016 46 HARBORONE BANCORP INC. COMMON STOCK Major Banks Finance
4615    HOOD 7/29/2021 1173 ROBINHOOD MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
4616    HOOK 9/28/2009 76 HOOKIPA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4617    HOPE 2/8/2016 266 HOPE BANCORP INC. COMMON STOCK Major Banks Finance
4618    HOTH 2/15/2019 105 HOTH THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4619    HOUR 1/7/2022 26 HOUR LOOP INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4620    HOUS 12/13/2021 122 ANYWHERE REAL ESTATE INC. COMMON STOCK Real Estate Finance
4621    HOV 9/28/2009 690 HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
4622    HOVNP 9/28/2009 3.74 HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD Homebuilding Consumer Discretionary
4623    HOVR 7/24/2023 1.59 NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE Aerospace Industrials
4624    HOVRW 7/24/2023 0.37 NEW HORIZON AIRCRAFT LTD. WARRANT Aerospace Industrials
4625    HOWL 4/30/2021 17 WEREWOLF THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4626    HP 9/28/2009 1346 HELMERICH & PAYNE INC. COMMON STOCK Oil & Gas Production Energy
4627    HPCO 8/30/2022 33 HEMPACCO CO. INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4628    HPE 11/2/2015 2906 HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
4629    HPF 9/28/2009 26 JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II Finance Companies Finance
4630    HPH 9/25/2023 0.2 HIGHEST PERFORMANCES HOLDINGS INC. AMERICAN DEPOSITORY SHARES Investment Managers Finance
4631    HPI 9/28/2009 34 JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4632    HPK 8/24/2020 31 HIGHPEAK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
4633    HPKEW 8/24/2020 0.71 HIGHPEAK ENERGY INC. WARRANT Oil & Gas Production Energy
4634    HPP 7/12/2010 610 HUDSON PACIFIC PROPERTIES INC. COMMON STOCK Real Estate Finance
4635    HPP.C 11/19/2021 5.34 HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
4636    HPQ 9/28/2009 7323 HP INC. COMMON STOCK Computer Manufacturing Technology
4637    HPS 9/28/2009 37 JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III Investment Managers Finance
4638    HQGO 12/6/2023 0.01 HARTFORD US QUALITY GROWTH ETF Exchange Traded Fund Financial
4639    HQH 9/28/2009 77 ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4640    HQI 3/18/2019 3.28 HIREQUEST INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
4641    HQL 9/28/2009 46 ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4642    HQY 7/31/2014 293 HEALTHEQUITY INC. COMMON STOCK Business Services Consumer Discretionary
4643    HR 9/28/2009 779 HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
4644    HRB 9/28/2009 2051 H&R BLOCK INC. COMMON STOCK Other Consumer Services Consumer Discretionary
4645    HRI 1/4/2016 289 HERC HOLDINGS INC. COMMON STOCK Misc Corporate Leasing Services Industrials
4646    HRL 9/28/2009 1215 HORMEL FOODS CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
4647    HRMY 8/19/2020 67 HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4648    HROW 7/9/2018 54 HARROW INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4649    HROWL 5/7/2021 1.34 HARROW INC. 8.625% SENIOR NOTES DUE 2026 Biotechnology: Pharmaceutical Preparations Health Care
4650    HROWM 12/21/2022 0.57 HARROW INC. 11.875% SENIOR NOTES DUE 2027 Biotechnology: Pharmaceutical Preparations Health Care
4651    HRT 9/28/2009 34 HIRERIGHT HOLDINGS CORPORATION COMMON STOCK Business Services Consumer Discretionary
4652    HRTG 5/23/2014 86 HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4653    HRTS 11/21/2023 0.32 TEMA OBESITY & CARDIOMETABOLIC ETF Exchange Traded Fund Financial
4654    HRTX 10/8/2013 497 HERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4655    HRYU 8/1/2023 9.71 HANRYU HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4656    HRZN 10/29/2010 55 HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
4657    HSAI 2/9/2023 21 HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE Industrial Machinery/Components Industrials
4658    HSBC 7/22/2013 1122 HSBC HOLDINGS PLC. COMMON STOCK Savings Institutions Finance
4659    HSCS 6/15/2022 55 HEART TEST LABORATORIES INC. COMMON STOCK Industrial Specialties Health Care
4660    HSCSW 6/15/2022 0.54 HEART TEST LABORATORIES INC. WARRANT Industrial Specialties Health Care
4661    HSCZ 7/14/2015 2.63 ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF Exchange Traded Fund Financial
4662    HSDT 10/16/2017 50 HELIUS MEDICAL TECHNOLOGIES INC. CLASS A COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4663    HSHP 3/31/2023 3.15 HIMALAYA SHIPPING LTD. COMMON SHARES Marine Transportation Consumer Discretionary
4664    HSIC 9/28/2009 639 HENRY SCHEIN INC. COMMON STOCK Medical Specialities Health Care
4665    HSII 9/28/2009 81 HEIDRICK & STRUGGLES INTERNATIONAL INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
4666    HSMV 4/7/2020 0.28 FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF Exchange Traded Fund Financial
4667    HSON 1/9/2012 13 HUDSON GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
4668    HSPO 1/26/2023 0.23 HORIZON SPACE ACQUISITION I CORP. ORDINARY SHARES Blank Checks Finance
4669    HSPOR 1/26/2023 0.11
4670    HSPOW 1/26/2023 0.04
4671    HSRT 5/31/2018 1.97 HARTFORD AAA CLO ETF Exchange Traded Fund Financial
4672    HST 9/28/2009 4480 HOST HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4673    HSTM 9/28/2009 90 HEALTHSTREAM INC. COMMON STOCK Business Services Consumer Discretionary
4674    HSUN 9/22/2021 0.14 HARTFORD SUSTAINABLE INCOME ETF Exchange Traded Fund Financial
4675    HSY 9/28/2009 920 THE HERSHEY COMPANY COMMON STOCK Specialty Foods Consumer Staples
4676    HTAB 4/19/2018 3.83 HARTFORD SCHRODERS TAX-AWARE BOND ETF Exchange Traded Fund Financial
4677    HTBI 7/11/2012 25 HOMETRUST BANCSHARES INC. COMMON STOCK Savings Institutions Finance
4678    HTBK 9/28/2009 73 HERITAGE COMMERCE CORP COMMON STOCK Major Banks Finance
4679    HTCR 2/10/2022 33 HEARTCORE ENTERPRISES INC. COMMON STOCK EDP Services Technology
4680    HTD 9/28/2009 51 JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4681    HTEC 6/25/2019 3.63 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF Exchange Traded Fund Financial
4682    HTFB 4/7/2021 0.19 HORIZON TECHNOLOGY FINANCE CORPORATION 4.875% NOTES DUE 2026 Finance: Consumer Services Finance
4683    HTFC 6/27/2022 0.24 HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027 Finance/Investors Services Finance
4684    HTGC 9/28/2009 333 HERCULES CAPITAL INC. COMMON STOCK Investment Managers Finance
4685    HTH 9/28/2009 244 HILLTOP HOLDINGS INC. Major Banks Finance
4686    HTHT 4/9/2010 537 H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
4687    HTIA 12/11/2019 1.74 HEALTHCARE TRUST INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
4688    HTIBP 10/7/2021 0.64 HEALTHCARE TRUST INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
4689    HTLD 9/28/2009 364 HEARTLAND EXPRESS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
4690    HTLF 9/28/2009 54 HEARTLAND FINANCIAL USA INC. COMMON STOCK Major Banks Finance
4691    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
4692    HTOO 12/10/2020 28 FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
4693    HTOOW 12/10/2020 2.15 FUSION FUEL GREEN PLC WARRANT Industrial Machinery/Components Energy
4694    HTRB 9/28/2017 9.48 HARTFORD TOTAL RETURN BOND ETF Exchange Traded Fund Financial
4695    HTUS 6/25/2015 2.31 CAPITOL SERIES TRUST HULL TACTICAL US ETF Exchange Traded Fund Financial
4696    HTY 9/28/2009 20
4697    HTZ 9/28/2009 3330 HERTZ GLOBAL HOLDINGS INC COMMON STOCK Rental/Leasing Companies Consumer Discretionary
4698    HTZWW 11/9/2021 21 HERTZ GLOBAL HOLDINGS INC WARRANT Rental/Leasing Companies Consumer Discretionary
4699    HUBB 6/29/2015 150 HUBBELL INC COMMON STOCK Industrial Machinery/Components Technology
4700    HUBC 3/1/2023 94 HUB CYBER SECURITY LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
4701    HUBCW 3/1/2023 1.08 HUB CYBER SECURITY LTD. WARRANT 2/27/28 Computer Communications Equipment Telecommunications
4702    HUBCZ 3/3/2023 0.24
4703    HUBG 9/28/2009 213 HUB GROUP INC. CLASS A COMMON STOCK Oil Refining/Marketing Consumer Discretionary
4704    HUBS 10/9/2014 238 HUBSPOT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4705    HUDA 12/27/2022 0.27 HUDSON ACQUISITION I CORP. COMMON STOCK Blank Checks Finance
4706    HUDAR 12/23/2022 0.17 HUDSON ACQUISITION I CORP. RIGHT Blank Checks Finance
4707    HUDI 1/22/2021 33 HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES Steel/Iron Ore Industrials
4708    HUGE 1/9/2020 48 FSD PHARMA INC. CLASS B SUBORDINATE VOTING SHARES Biotechnology: Pharmaceutical Preparations Health Care
4709    HUIZ 2/12/2020 14 HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
4710    HUM 9/28/2009 1160 HUMANA INC. COMMON STOCK Medical Specialities Health Care
4711    HUMA 3/1/2021 48 HUMACYTE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4712    HUMAW 3/1/2021 2 HUMACYTE INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4713    HUN 9/28/2009 2127 HUNTSMAN CORPORATION COMMON STOCK Major Chemicals Industrials
4714    HURC 9/28/2009 16 HURCO COMPANIES INC. COMMON STOCK Industrial Machinery/Components Industrials
4715    HURN 9/28/2009 121 HURON CONSULTING GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
4716    HUSA 9/28/2009 221 HOUSTON AMERICAN ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
4717    HUSV 8/25/2016 3.84 FIRST TRUST EXCHANGE-TRADED FUND III FIRST TRUST HORIZON MANAG Exchange Traded Fund Financial
4718    HUT 6/15/2021 399 HUT 8 CORP. COMMON STOCK
4719    HUYA 5/11/2018 589 HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
4720    HVT 9/28/2009 81 HAVERTY FURNITURE COMPANIES INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
4721    HVT.A 10/1/2009 0.3 HAVERTY FURNITURE COMPANIES INC.
4722    HWBK 9/28/2009 3.15 HAWTHORN BANCSHARES INC. COMMON STOCK Major Banks Finance
4723    HWC 11/27/2017 141 HANCOCK WHITNEY CORPORATION COMMON STOCK Major Banks Finance
4724    HWCPZ 6/17/2020 2.35 HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060 Major Banks Finance
4725    HWH 7/17/2023 5.59 HWH INTERNATIONAL INC. COMMON STOCK Other Pharmaceuticals Health Care
4726    HWKN 9/28/2009 26 HAWKINS INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
4727    HWM 10/7/2019 549 HOWMET AEROSPACE INC. COMMON STOCK Metal Fabrications Industrials
4728    HXL 9/28/2009 548 HEXCEL CORPORATION COMMON STOCK Major Chemicals Industrials
4729    HY 10/1/2012 36 HYSTER-YALE MATERIALS HANDLING INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Industrials
4730    HYAC 11/17/2017 4.68 HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
4731    HYB 9/28/2009 31 NEW AMERICA HIGH INCOME FUND INC. (THE) COMMON STOCK Investment Managers Finance
4732    HYBB 10/8/2020 2.48 ISHARES BB RATED CORPORATE BOND ETF Exchange Traded Fund Financial
4733    HYD 9/28/2009 215 VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF Exchange Traded Fund Financial
4734    HYDB 7/13/2017 4.64 ISHARES HIGH YIELD SYSTEMATIC BOND ETF Exchange Traded Fund Financial
4735    HYDR 9/27/2016 4.18 GLOBAL X HYDROGEN ETF Exchange Traded Fund Financial
4736    HYDW 1/11/2018 1.62 XTRACKERS LOW BETA HIGH YIELD BOND ETF Exchange Traded Fund Financial
4737    HYEM 5/9/2012 51 VANECK EMERGING MARKETS HIGH YIELD BOND ETF Exchange Traded Fund Financial
4738    HYFI 5/15/2023 0.55 AB ACTIVE ETFS INC. AB HIGH YIELD ETF Exchange Traded Fund Financial
4739    HYFM 12/10/2020 71 HYDROFARM HOLDINGS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
4740    HYG 9/28/2009 5031 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4741    HYGH 5/29/2014 3.77 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF Exchange Traded Fund Financial
4742    HYGI 7/11/2022 0.03 ISHARES U.S. ETF TRUST ISHARES INFLATION HEDGED HIGH YIELD BON Exchange Traded Fund Financial
4743    HYGV 7/18/2018 15 FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND Exchange Traded Fund Financial
4744    HYGW 8/22/2022 1.13 ISHARES TRUST ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRAT Exchange Traded Fund Financial
4745    HYHG 5/23/2013 6.29 PROSHARES HIGH YIELD INTEREST RATE HEDGED Exchange Traded Fund Financial
4746    HYI 10/27/2010 37 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
4747    HYLB 12/7/2016 310 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4748    HYLG 11/23/2022 0.03 GLOBAL X FUNDS GLOBAL X HEALTH CARE COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
4749    HYLN 10/2/2020 292 HYLIION HOLDINGS CORP. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
4750    HYLS 2/27/2013 59 FIRST TRUST TACTICAL HIGH YIELD ETF Exchange Traded Fund Financial
4751    HYMB 4/14/2011 90 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF Exchange Traded Fund Financial
4752    HYMC 12/16/2019 253 HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK Precious Metals Basic Materials
4753    HYMCL 1/25/2021 2.33 HYCROFT MINING HOLDING CORPORATION WARRANTS Precious Metals Basic Materials
4754    HYMCW 12/9/2019 7.78 HYCROFT MINING HOLDING CORPORATION WARRANT Precious Metals Basic Materials
4755    HYMU 3/18/2021 1.52 BLACKROCK HIGH YIELD MUNI INCOME BOND ETF Exchange Traded Fund Financial
4756    HYPR 6/28/2021 18 HYPERFINE INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4757    HYRM 2/10/2022 0.54 DBX ETF TRUST XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY E Exchange Traded Fund Financial
4758    HYS 6/17/2011 134 PIMCO 0-5 YEAR HIGH YIELD CORPORAT BOND INDEX EXCHANGE-TRADED Exchange Traded Fund Financial
4759    HYSA 9/18/2023 0.22 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND SECTOR ROTAT Exchange Traded Fund Financial
4760    HYT 9/28/2009 148 BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK Finance Companies Finance
4761    HYTR 1/22/2020 0.31 CP HIGH YIELD TREND ETF Exchange Traded Fund Financial
4762    HYUP 1/11/2018 0.54 XTRACKERS HIGH BETA HIGH YIELD BOND ETF Exchange Traded Fund Financial
4763    HYW 3/26/2021 2.9 HYWIN HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Investment Managers Finance
4764    HYXF 3/23/2020 2.32 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
4765    HYXU 4/3/2012 5.21 ISHARES INTERNATIONAL HIGH YIELD BOND ETF Exchange Traded Fund Financial
4766    HYZD 12/18/2013 16 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND Exchange Traded Fund Financial
4767    HYZN 1/25/2021 147 HYZON MOTORS INC. CLASS A COMMON STOCK Industrial Machinery/Components Energy
4768    HYZNW 1/25/2021 3.96 HYZON MOTORS INC. WARRANTS Industrial Machinery/Components Energy
4769    HZO 9/28/2009 185 MARINEMAX INC. (FL) COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
4770    IAC 7/27/2015 332 IAC INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4771    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
4772    IAF 9/28/2009 30 ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK Finance/Investors Services Finance
4773    IAG 9/28/2009 1920 IAMGOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
4774    IAGG 11/12/2015 46 ISHARES INTERNATIONAL AGGREGATE BOND FUND Exchange Traded Fund Financial
4775    IAI 9/28/2009 29 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF Exchange Traded Fund Financial
4776    IAK 9/28/2009 10 ISHARES U.S. INSURANCE ETF Exchange Traded Fund Financial
4777    IAPR 4/1/2021 2.08 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF APRIL Exchange Traded Fund Financial
4778    IART 9/28/2009 270 INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4779    IAS 6/30/2021 76 INTEGRAL AD SCIENCE HOLDING CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
4780    IAT 9/28/2009 100 ISHARES U.S. REGIONAL BANKS ETF Exchange Traded Fund Financial
4781    IAU 9/28/2009 961 ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST Exchange Traded Fund Financial
4782    IAUF 6/8/2018 1.1 ISHARES GOLD STRATEGY ETF Exchange Traded Fund Financial
4783    IAUM 6/29/2021 11 ISHARES GOLD TRUST MICRO ISHARES GOLD TRUST MICRO ETV SHARES R Exchange Traded Fund Financial
4784    IAUX 5/19/2022 47 I-80 GOLD CORP. COMMON SHARES
4785    IBACU 3/26/2024 0.16 IB ACQUISITION CORP. UNIT
4786    IBB 9/28/2009 1370 ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund Financial
4787    IBBQ 6/11/2021 1.18 INVESCO NASDAQ BIOTECHNOLOGY ETF Exchange Traded Fund Financial
4788    IBCP 9/28/2009 55 INDEPENDENT BANK CORPORATION COMMON STOCK Major Banks Finance
4789    IBD 7/11/2017 5.38 INSPIRE CORPORATE BOND ETF Exchange Traded Fund Financial
4790    IBDP 3/12/2015 35 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF Exchange Traded Fund Financial
4791    IBDQ 3/12/2015 30 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF Exchange Traded Fund Financial
4792    IBDR 9/19/2016 25 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF Exchange Traded Fund Financial
4793    IBDS 9/14/2017 19 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF Exchange Traded Fund Financial
4794    IBDT 9/20/2018 14 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF Exchange Traded Fund Financial
4795    IBDU 9/19/2019 9.14 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF Exchange Traded Fund Financial
4796    IBDV 6/25/2020 8.26 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF Exchange Traded Fund Financial
4797    IBDW 6/24/2021 6.32 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF Exchange Traded Fund Financial
4798    IBDX 6/30/2022 3.48 ISHARES TRUST ISHARES IBONDS DEC 2032 TERM CORPORATE ETF Exchange Traded Fund Financial
4799    IBDY 6/23/2023 1.64 ISHARES TRUST ISHARES IBONDS DEC 2033 TERM CORPORATE ETF Exchange Traded Fund Financial
4800    IBEX 8/7/2020 8.47 IBEX LIMITED COMMON SHARES EDP Services Technology
4801    IBHD 5/9/2019 8.47 ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4802    IBHE 5/9/2019 6.08 ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4803    IBHF 11/12/2020 4 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4804    IBHG 7/9/2021 1.42 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF Exchange Traded Fund Financial
4805    IBIA 9/25/2023 0.06 ISHARES TRUST ISHARES IBONDS OCT 2024 TERM TIPS ETF Exchange Traded Fund Financial
4806    IBIB 9/21/2023 0.06 ISHARES TRUST ISHARES IBONDS OCT 2025 TERM TIPS ETF Exchange Traded Fund Financial
4807    IBIC 9/28/2023 0.07 ISHARES TRUST ISHARES IBONDS OCT 2026 TERM TIPS ETF Exchange Traded Fund Financial
4808    IBID 10/5/2023 0.06 ISHARES TRUST ISHARES IBONDS OCT 2027 TERM TIPS ETF Exchange Traded Fund Financial
4809    IBIE 9/20/2023 0.08 ISHARES TRUST ISHARES IBONDS OCT 2028 TERM TIPS ETF Exchange Traded Fund Financial
4810    IBIF 9/28/2023 0.05 ISHARES TRUST ISHARES IBONDS OCT 2029 TERM TIPS ETF Exchange Traded Fund Financial
4811    IBIG 9/22/2023 0.06 ISHARES TRUST ISHARES IBONDS OCT 2030 TERM TIPS ETF Exchange Traded Fund Financial
4812    IBIH 9/22/2023 0.06 ISHARES TRUST ISHARES IBONDS OCT 2031 TERM TIPS ETF Exchange Traded Fund Financial
4813    IBII 9/22/2023 0.06 ISHARES TRUST ISHARES IBONDS OCT 2032 TERM TIPS ETF Exchange Traded Fund Financial
4814    IBIJ 9/22/2023 0.1 ISHARES TRUST ISHARES IBONDS OCT 2033 TERM TIPS ETF Exchange Traded Fund Financial
4815    IBIO 9/20/2010 519 IBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4816    IBIT 9/8/2022 268 ISHARES BITCOIN TRUST Exchange Traded Fund Financial
4817    IBKR 9/28/2009 480 INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
4818    IBLC 4/27/2022 0.9 ISHARES TRUST ISHARES BLOCKCHAIN AND TECH ETF Exchange Traded Fund Financial
4819    IBM 9/28/2009 3638 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK Computer Manufacturing Technology
4820    IBMM 3/22/2018 6.76 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF Exchange Traded Fund Financial
4821    IBMN 11/15/2018 5.68 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF Exchange Traded Fund Financial
4822    IBMO 4/4/2019 4.76 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF Exchange Traded Fund Financial
4823    IBMP 4/11/2019 4.29 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF Exchange Traded Fund Financial
4824    IBMQ 4/18/2019 3.56 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF Exchange Traded Fund Financial
4825    IBMR 5/15/2023 0.43 ISHARES TRUST ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF Exchange Traded Fund Financial
4826    IBN 9/28/2009 2239 ICICI BANK LIMITED COMMON STOCK Commercial Banks Finance
4827    IBND 7/12/2010 20 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF Exchange Traded Fund Financial
4828    IBOC 9/28/2009 156 INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK Major Banks Finance
4829    IBOT 4/6/2023 0.07 VANECK ROBOTICS ETF Exchange Traded Fund Financial
4830    IBP 2/13/2014 96 INSTALLED BUILDING PRODUCTS INC. COMMON STOCK Homebuilding Consumer Discretionary
4831    IBRN 8/26/2022 0.07 ISHARES TRUST ISHARES NEUROSCIENCE AND HEALTHCARE ETF Exchange Traded Fund Financial
4832    IBRX 9/14/2020 247 IMMUNITYBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4833    IBTA 2/28/2020 1.27 IBOTTA INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
4834    IBTE 2/28/2020 13 ISHARES IBONDS DEC 2024 TERM TREASURY ETF Exchange Traded Fund Financial
4835    IBTF 2/28/2020 8.46 ISHARES IBONDS DEC 2025 TERM TREASURY ETF Exchange Traded Fund Financial
4836    IBTG 2/28/2020 4.03 ISHARES IBONDS DEC 2026 TERM TREASURY ETF Exchange Traded Fund Financial
4837    IBTH 2/28/2020 3.1 ISHARES IBONDS DEC 2027 TERM TREASURY ETF Exchange Traded Fund Financial
4838    IBTI 2/28/2020 2.12 ISHARES IBONDS DEC 2028 TERM TREASURY ETF Exchange Traded Fund Financial
4839    IBTJ 2/28/2020 1.44 ISHARES IBONDS DEC 2029 TERM TREASURY ETF Exchange Traded Fund Financial
4840    IBTK 7/20/2020 2 ISHARES IBONDS DEC 2030 TERM TREASURY ETF Exchange Traded Fund Financial
4841    IBTL 8/30/2021 1.28 ISHARES IBONDS DEC 2031 TERM TREASURY ETF Exchange Traded Fund Financial
4842    IBTM 7/8/2022 1.28 ISHARES IBONDS DEC 2032 TERM TREASURY ETF Exchange Traded Fund Financial
4843    IBTO 6/29/2023 0.44 ISHARES IBONDS DEC 2033 TERM TREASURY ETF Exchange Traded Fund Financial
4844    IBTX 4/3/2013 87 INDEPENDENT BANK GROUP INC COMMON STOCK Major Banks Finance
4845    IBUY 4/20/2016 21 AMPLIFY ETF TRUST AMPLIFY ONLINE RETAIL ETF Exchange Traded Fund Financial
4846    ICAD 9/28/2009 61 ICAD INC. COMMON STOCK Medical/Dental Instruments Health Care
4847    ICAP 12/29/2021 1.14 SERIES PORTFOLIOS TRUST INFRACAP EQUITY INCOME FUND ETF Exchange Traded Fund Financial
4848    ICCC 9/28/2009 4.73 IMMUCELL CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4849    ICCH 3/28/2017 0.31 ICC HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4850    ICCM 8/26/2021 44 ICECURE MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
4851    ICCT 3/6/2023 30 ICORECONNECT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4852    ICD 8/8/2014 65 INDEPENDENCE CONTRACT DRILLING INC. COMMON STOCK Oil & Gas Production Energy
4853    ICE 9/28/2009 1255 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4854    ICF 9/28/2009 216 ISHARES COHEN & STEERS REIT ETF Exchange Traded Fund Financial
4855    ICFI 9/28/2009 73 ICF INTERNATIONAL INC. COMMON STOCK Professional Services Consumer Discretionary
4856    ICG 3/16/2023 0.3 INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES Semiconductors Technology
4857    ICHR 12/9/2016 139 ICHOR HOLDINGS ORDINARY SHARES Semiconductors Technology
4858    ICL 9/24/2014 151 ICL GROUP LTD. ORDINARY SHARES Agricultural Chemicals Industrials
4859    ICLK 10/20/2009 89 ICLICK INTERACTIVE ASIA GROUP LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4860    ICLN 9/28/2009 563 ISHARES GLOBAL CLEAN ENERGY ETF Exchange Traded Fund Financial
4861    ICLO 12/12/2022 0.56 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO AAA Exchange Traded Fund Financial
4862    ICLR 9/28/2009 330 ICON PLC ORDINARY SHARES Biotechnology: Commercial Physical & Biological Resarch Health Care
4863    ICMB 3/11/2019 4.47 INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK Finance: Consumer Services Finance
4864    ICOP 9/28/2009 4.55 ISHARES COPPER AND METALS MINING ETF Exchange Traded Fund Financial
4865    ICOW 6/19/2017 9.54 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF Exchange Traded Fund Financial
4866    ICR.A 9/23/2021 0.48 INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4867    ICSH 12/13/2013 70 BLACKROCK ULTRA SHORT-TERM BOND ETF Exchange Traded Fund Financial
4868    ICU 5/9/2022 87 SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4869    ICUCW 5/9/2022 2.06 SEASTAR MEDICAL HOLDING CORPORATION WARRANT Medical/Dental Instruments Health Care
4870    ICUI 9/28/2009 112 ICU MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
4871    ICVT 6/4/2015 39 ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund Financial
4872    IDA 9/28/2009 196 IDACORP INC. COMMON STOCK Electric Utilities: Central Utilities
4873    IDAI 8/10/2021 34 T STAMP INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4874    IDAT 6/10/2021 0.27 ISHARES FUTURE CLOUD 5G AND TECH ETF Exchange Traded Fund Financial
4875    IDCC 9/28/2009 365 INTERDIGITAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
4876    IDE 1/27/2010 36 VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
4877    IDEC 12/1/2023 0.1 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4878    IDEV 3/23/2017 64 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF Exchange Traded Fund Financial
4879    IDEX 5/21/2018 850 IDEANOMICS INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
4880    IDGT 6/26/2023 0.15 ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF Exchange Traded Fund Financial
4881    IDHQ 11/7/2011 4.45 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF Exchange Traded Fund Financial
4882    IDLV 1/17/2012 30 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF Exchange Traded Fund Financial
4883    IDMO 10/5/2015 1.1 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF Exchange Traded Fund Financial
4884    IDN 9/28/2009 38 INTELLICHECK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4885    IDNA 6/13/2019 7.45 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF Exchange Traded Fund Financial
4886    IDOG 6/28/2013 12 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
4887    IDR 3/11/2022 1.2 IDAHO STRATEGIC RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
4888    IDRV 4/18/2019 9.53 ISHARES SELF-DRIVING EV AND TECH ETF Exchange Traded Fund Financial
4889    IDT 9/28/2009 108 IDT CORPORATION CLASS B COMMON STOCK Telecommunications Equipment Telecommunications
4890    IDU 9/28/2009 60 ISHARES U.S. UTILITIES ETF Exchange Traded Fund Financial
4891    IDUB 5/1/2023 0.48 APTUS INTERNATIONAL ENHANCED YIELD ETF Exchange Traded Fund Financial
4892    IDV 9/28/2009 259 ISHARES INTERNATIONAL SELECT DIVIDEND ETF Exchange Traded Fund Financial
4893    IDVO 9/8/2022 0.65 AMPLIFY ETF TRUST AMPLIFY INTERNATIONAL ENHANCED DIVIDEND INCO Exchange Traded Fund Financial
4894    IDX 9/28/2009 61 VANECK INDONESIA INDEX ETF Exchange Traded Fund Financial
4895    IDXX 9/28/2009 357 IDEXX LABORATORIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4896    IDYA 5/23/2019 60 IDEAYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4897    IE 6/28/2022 24 IVANHOE ELECTRIC INC. COMMON STOCK Metal Mining Basic Materials
4898    IEDI 3/23/2018 0.88 ISHARES U.S. CONSUMER FOCUSED ETF Exchange Traded Fund Financial
4899    IEF 9/28/2009 1300 ISHARES 7-10 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
4900    IEFA 10/22/2012 1484 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund Financial
4901    IEI 9/28/2009 264 ISHARES 3-7 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
4902    IEMG 10/22/2012 2158 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund Financial
4903    IEO 9/28/2009 111 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF Exchange Traded Fund Financial
4904    IEP 9/28/2009 123 ICAHN ENTERPRISES L.P. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4905    IESC 9/28/2009 21 IES HOLDINGS INC. COMMON STOCK Engineering & Construction Industrials
4906    IETC 3/23/2018 3.58 ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF Exchange Traded Fund Financial
4907    IEUR 6/12/2014 184 ISHARES CORE MSCI EUROPE ETF Exchange Traded Fund Financial
4908    IEUS 5/12/2014 5.64 ISHARES MSCI EUROPE SMALL-CAP ETF Exchange Traded Fund Financial
4909    IEV 9/28/2009 238 ISHARES EUROPE ETF Exchange Traded Fund Financial
4910    IEX 9/28/2009 314 IDEX CORPORATION COMMON STOCK Fluid Controls Industrials
4911    IEZ 9/28/2009 107 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF Exchange Traded Fund Financial
4912    IFBD 4/20/2021 63 INFOBIRD CO. LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
4913    IFEB 2/1/2024 0.09 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
4914    IFF 9/28/2009 688 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK Major Chemicals Industrials
4915    IFGL 9/28/2009 34 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF Exchange Traded Fund Financial
4916    IFIN 1/10/2022 0.48 INFINT ACQUISITION CORPORATION CLASS A ORDINARY SHARES Business Services Consumer Discretionary
4917    IFN 9/28/2009 87 INDIA FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
4918    IFRA 4/5/2018 18 ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund Financial
4919    IFRX 11/8/2017 96 INFLARX N.V. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4920    IFS 7/19/2019 13 INTERCORP FINANCIAL SERVICES INC. COMMON SHARES Commercial Banks Finance
4921    IFV 7/23/2014 28 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Fund Financial
4922    IG 9/28/2009 50 PRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF Exchange Traded Fund Financial
4923    IGA 9/28/2009 33 VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4924    IGBH 2/5/2018 5.93 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
4925    IGC 9/28/2009 281 IGC PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4926    IGD 9/28/2009 121 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Trusts Except Educational Religious and Charitable Finance
4927    IGE 9/28/2009 187 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF Exchange Traded Fund Financial
4928    IGEB 7/13/2017 4.6 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF Exchange Traded Fund Financial
4929    IGF 9/28/2009 99 ISHARES GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
4930    IGHG 11/7/2013 15 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED Exchange Traded Fund Financial
4931    IGI 9/28/2009 20 WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC. COMMON STOCK Investment Managers Finance
4932    IGIB 2/5/2018 215 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4933    IGIC 9/24/2019 6.2 INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE Property-Casualty Insurers Finance
4934    IGLB 2/5/2018 98 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4935    IGLD 9/28/2009 9.12 FT VEST GOLD STRATEGY TARGET INCOME ETF Exchange Traded Fund Financial
4936    IGM 9/28/2009 27 ISHARES EXPANDED TECH SECTOR ETF Exchange Traded Fund Financial
4937    IGMS 9/18/2019 49 IGM BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4938    IGOV 9/28/2009 54 ISHARES INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
4939    IGPT 3/6/2023 0.88 INVESCO AI AND NEXT GEN SOFTWARE ETF Exchange Traded Fund Financial
4940    IGR 9/28/2009 149 CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4941    IGRO 5/19/2016 5.08 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF Exchange Traded Fund Financial
4942    IGSB 2/5/2018 269 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
4943    IGT 9/28/2009 1809 INTERNATIONAL GAME TECHNOLOGY ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4944    IGTA 1/21/2022 0.48 INCEPTION GROWTH ACQUISITION LIMITED COMMON STOCK Blank Checks Finance
4945    IGTAR 1/25/2022 0.2 INCEPTION GROWTH ACQUISITION LIMITED RIGHTS Blank Checks Finance
4946    IGTAW 1/24/2022 0.21 INCEPTION GROWTH ACQUISITION LIMITED WARRANTS Blank Checks Finance
4947    IGTR 11/17/2022 1.07 INNOVATOR ETFS TRUST INNOVATOR GRADIENT TACTICAL ROTATION STRA Exchange Traded Fund Financial
4948    IGV 9/28/2009 336 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Exchange Traded Fund Financial
4949    IH 10/9/2020 6.48 IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES Other Consumer Services Real Estate
4950    IHAK 6/13/2019 12 ISHARES CYBERSECURITY AND TECH ETF Exchange Traded Fund Financial
4951    IHD 4/27/2011 31 VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES Investment Managers Finance
4952    IHDG 5/7/2014 28 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
4953    IHE 9/28/2009 16 ISHARES U.S. PHARMACEUTICAL ETF Exchange Traded Fund Financial
4954    IHF 9/28/2009 34 ISHARES U.S. HEALTH CARE PROVIDERS ETF Exchange Traded Fund Financial
4955    IHG 9/28/2009 138 INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Hotels/Resorts Consumer Discretionary
4956    IHI 9/28/2009 214 ISHARES U.S. MEDICAL DEVICES ETF Exchange Traded Fund Financial
4957    IHRT 5/7/2019 153 IHEARTMEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
4958    IHS 9/28/2009 170 IHS HOLDING LIMITED ORDINARY SHARES Telecommunications Equipment Telecommunications
4959    IHT 9/29/2009 42 INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
4960    IHTA 11/30/2017 4.33 INVESCO HIGH INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST NO PAR VALUE PER SHARE Finance/Investors Services Finance
4961    IHY 4/3/2012 13 VANECK INTERNATIONAL HIGH YIELD BOND ETF Exchange Traded Fund Financial
4962    IHYF 12/3/2020 0.54 INVESCO HIGH YIELD BOND FACTOR ETF Exchange Traded Fund Financial
4963    IIF 9/28/2009 31 MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4964    IIGD 9/7/2018 3.65 INVESCO INVESTMENT GRADE DEFENSIVE ETF Exchange Traded Fund Financial
4965    III 9/28/2009 60 INFORMATION SERVICES GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
4966    IIIN 9/28/2009 72 INSTEEL INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
4967    IIIV 6/21/2018 43 I3 VERTICALS INC. CLASS A COMMON STOCK EDP Services Technology
4968    IIM 9/28/2009 56 INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
4969    IINN 7/14/2021 77 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
4970    IINNW 7/14/2021 1.72 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. WARRANT Medical/Dental Instruments Health Care
4971    IIPR 12/1/2016 87 INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK Real Estate Finance
4972    IIPR.A 10/24/2017 0.69 INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4973    IJAN 1/2/2020 2.64 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JANUARY Exchange Traded Fund Financial
4974    IJH 9/28/2009 801 ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund Financial
4975    IJJ 9/28/2009 107 ISHARES S&P MID-CAP 400 VALUE ETF Exchange Traded Fund Financial
4976    IJK 9/28/2009 111 ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund Financial
4977    IJR 9/28/2009 1685 ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund Financial
4978    IJS 9/28/2009 140 ISHARES S&P SMALLCAP 600 VALUE ETF Exchange Traded Fund Financial
4979    IJT 9/28/2009 87 ISHARES S&P SMALLCAP 600 GROWTH ETF Exchange Traded Fund Financial
4980    IJUL 7/1/2019 2.95 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF JULY Exchange Traded Fund Financial
4981    IKNA 3/26/2021 14 IKENA ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4982    IKT 12/23/2020 18 INHIBIKASE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4983    ILAG 7/13/2022 51 INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES Office Equipment/Supplies/Services Consumer Discretionary
4984    ILCB 3/22/2021 2.18 ISHARES MORNINGSTAR LARGE-CAP ETF Exchange Traded Fund Financial
4985    ILCG 9/29/2020 7.7 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF Exchange Traded Fund Financial
4986    ILCV 9/29/2020 3.64 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF Exchange Traded Fund Financial
4987    ILDR 5/26/2021 0.28 FIRST TRUST INNOVATION LEADERS ETF Exchange Traded Fund Financial
4988    ILF 9/28/2009 785 ISHARES LATIN AMERICA 40 ETF Exchange Traded Fund Financial
4989    ILIT 6/23/2023 0.09 ISHARES LITHIUM MINERS AND PRODUCERS ETF Exchange Traded Fund Financial
4990    ILMN 9/28/2009 1112 ILLUMINA INC. COMMON STOCK Medical Specialities Health Care
4991    ILPT 1/12/2018 130 INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
4992    ILTB 6/25/2012 17 ISHARES CORE 10 YEAR USD BOND ETF Exchange Traded Fund Financial
4993    IMAB 1/17/2020 83 I-MAB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4994    IMAQ 8/17/2021 1.23 INTERNATIONAL MEDIA ACQUISITION CORP. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
4995    IMAQR 8/17/2021 0.62 INTERNATIONAL MEDIA ACQUISITION CORP. RIGHTS Movies/Entertainment Consumer Discretionary
4996    IMAQU 7/29/2021 0.17
4997    IMAQW 8/17/2021 1.18
4998    IMAX 9/28/2009 630 IMAX CORPORATION COMMON STOCK
4999    IMCB 9/17/2012 2.27 ISHARES MORNINGSTAR MID-CAP ETF Exchange Traded Fund Financial
5000    IMCC 3/1/2021 15 IM CANNABIS CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
5001    IMCG 3/22/2021 9.77 ISHARES MORNINGSTAR MID-CAP GROWTH ETF Exchange Traded Fund Financial
5002    IMCR 2/5/2021 31 IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5003    IMCV 9/29/2020 2.72 ISHARES MORNINGSTAR MID-CAP VALUE ETF Exchange Traded Fund Financial
5004    IMKTA 9/28/2009 55 INGLES MARKETS INCORPORATED CLASS A COMMON STOCK Food Chains Consumer Staples
5005    IMMP 6/5/2017 91 IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5006    IMMR 9/28/2009 218 IMMERSION CORPORATION COMMON STOCK Computer peripheral equipment Technology
5007    IMMX 12/16/2021 66 IMMIX BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5008    IMNM 10/2/2020 24 IMMUNOME INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5009    IMNN 3/28/2022 4.58 IMUNON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5010    IMO 9/28/2009 335 IMPERIAL OIL LIMITED COMMON STOCK Integrated oil Companies Energy
5011    IMOM 12/23/2015 2.25 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF Exchange Traded Fund Financial
5012    IMOS 9/28/2009 77 CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
5013    IMPP 12/6/2021 307 IMPERIAL PETROLEUM INC. COMMON SHARES Marine Transportation Consumer Discretionary
5014    IMPPP 12/6/2021 0.2 IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES Marine Transportation Consumer Discretionary
5015    IMRN 3/2/2017 58 IMMURON LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5016    IMRX 7/30/2021 12 IMMUNEERING CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5017    IMTB 11/7/2016 3.11 ISHARES CORE 5-10 YEAR USD BOND ETF Exchange Traded Fund Financial
5018    IMTE 8/11/2017 58 INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
5019    IMTM 1/26/2015 16 ISHARES MSCI INTL MOMENTUM FACTOR ETF Exchange Traded Fund Financial
5020    IMTX 7/2/2020 41 IMMATICS N.V. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5021    IMTXW 7/2/2020 1.9 IMMATICS N.V. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5022    IMUX 4/17/2019 90 IMMUNIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5023    IMVT 6/26/2019 149 IMMUNOVANT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5024    IMXI 1/29/2018 54 INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5025    INAB 7/30/2021 36 IN8BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5026    INAQ 11/9/2020 13 INSIGHT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
5027    INAQU 9/3/2020 0.58
5028    INAQW 11/20/2020 1.41
5029    INAV 1/31/2024 0.01 COLLABORATIVE INVESTMENT SERIES TRUST MOHR INDUSTRY NAV ETF Exchange Traded Fund Financial
5030    INBK 11/1/2012 16 FIRST INTERNET BANCORP COMMON STOCK Major Banks Finance
5031    INBKZ 6/17/2019 0.45 FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029 Major Banks Finance
5032    INBS 5/2/2022 64 INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
5033    INBX 8/19/2020 46 INHIBRX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5034    INC 2/26/2015 0.09 VANECK ETF TRUST VANECK DYNAMIC HIGH INCOME ETF Exchange Traded Fund Financial
5035    INCM 6/8/2023 1.04 FRANKLIN TEMPLETON ETF TRUST FRANKLIN INCOME FOCUS ETF Exchange Traded Fund Financial
5036    INCO 8/10/2011 7.5 COLUMBIA INDIA CONSUMER ETF Exchange Traded Fund Financial
5037    INCR 11/7/2014 121 INTERCURE LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5038    INCY 9/28/2009 1178 INCYTE CORP. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5039    INDA 2/3/2012 1019 ISHARES MSCI INDIA ETF Exchange Traded Fund Financial
5040    INDB 9/28/2009 75 INDEPENDENT BANK CORP. COMMON STOCK Major Banks Finance
5041    INDE 9/22/2023 0.04 MATTHEWS INTERNATIONAL FUNDS MATTHEWS INDIA ACTIVE ETF Exchange Traded Fund Financial
5042    INDF 5/12/2016 0.29 NIFTY INDIA FINANCIALS ETF Exchange Traded Fund Financial
5043    INDI 6/11/2021 172 INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK Semiconductors Technology
5044    INDL 4/9/2010 30 DIREXION DAILY MSCI INDIA BULL 2X SHARES Exchange Traded Fund Financial
5045    INDO 12/19/2019 104 INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES Oil & Gas Production Energy
5046    INDP 8/4/2021 37 INDAPTUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5047    INDS 5/15/2018 5.44 PACER INDUSTRIAL REAL ESTATE ETF Exchange Traded Fund Financial
5048    INDV 6/12/2023 2.03 INDIVIOR PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5049    INDY 11/20/2009 73 ISHARES INDIA 50 ETF Exchange Traded Fund Financial
5050    INFA 9/28/2009 566 INFORMATICA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5051    INFL 12/6/2011 18 HORIZON KINETICS INFLATION BENEFICIARIES ETF Exchange Traded Fund Financial
5052    INFN 9/28/2009 1148 INFINERA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
5053    INFR 12/30/2016 0.54 CLEARBRIDGE SUSTAINABLE INFRASTRUCTURE ETF Exchange Traded Fund Financial
5054    INFU 12/23/2010 22 INFUSYSTEMS HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
5055    INFY 9/28/2009 2672 INFOSYS LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
5056    ING 9/28/2009 1229 ING GROUP N.V. COMMON STOCK Commercial Banks Finance
5057    INGN 2/14/2014 129 INOGEN INC COMMON STOCK Industrial Specialties Health Care
5058    INGR 2/6/2012 308 INGREDION INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
5059    INHD 12/14/2023 1.78 INNO HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
5060    INKM 4/26/2012 3.73 SPDR SSGA INCOME ALLOCATION ETF Exchange Traded Fund Financial
5061    INKT 10/15/2021 6.59 MINK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5062    INLX 3/14/2022 0.68 INTELLINETICS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5063    INM 5/19/2020 48 INMED PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5064    INMB 2/4/2019 34 INMUNE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5065    INMD 9/28/2009 266 INMODE LTD. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5066    INMU 3/18/2021 0.7 BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF Exchange Traded Fund Financial
5067    INN 2/9/2011 354 SUMMIT HOTEL PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5068    INN.E 11/14/2017 2.86 SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5069    INN.F 8/16/2021 1 SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
5070    INNO 12/2/2021 0.17 HARBOR ETF TRUST HARBOR DISRUPTIVE INNOVATION ETF Exchange Traded Fund Financial
5071    INNV 3/4/2021 23 INNOVAGE HOLDING CORP. COMMON STOCK Medical/Nursing Services Health Care
5072    INO 9/28/2009 1396 INOVIO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5073    INOD 9/28/2009 43 INNODATA INC. COMMON STOCK EDP Services Technology
5074    INOV 2/12/2015 188 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
5075    INQQ 4/6/2022 0.57 EXCHANGE TRADED CONCEPTS TRUST INDIA INTERNET & ECOMMERCE ETF Exchange Traded Fund Financial
5076    INSE 7/8/2016 27 INSPIRED ENTERTAINMENT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5077    INSG 5/17/2016 292 INSEEGO CORP. COMMON STOCK Telecommunications Equipment Telecommunications
5078    INSI 7/5/2016 6.23 INSIGHT SELECT INCOME FUND Investment Managers Finance
5079    INSM 9/28/2009 445 INSMED INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5080    INSP 9/28/2009 131 INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
5081    INST 11/13/2015 98 INSTRUCTURE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5082    INSW 9/29/2009 114 INTERNATIONAL SEAWAYS INC. COMMON STOCK Semiconductors Technology
5083    INTA 6/30/2021 31 INTAPP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5084    INTC 9/28/2009 16459 INTEL CORPORATION COMMON STOCK Semiconductors Technology
5085    INTE 12/22/2021 0.34 INTEGRAL ACQUISITION CORPORATION 1 CLASS A COMMON STOCK Blank Checks Finance
5086    INTEW 12/16/2021 0.43
5087    INTF 5/4/2015 27 ISHARES INTERNATIONAL EQUITY FACTOR ETF Exchange Traded Fund Financial
5088    INTG 9/29/2009 1.39 INTERGROUP CORPORATION (THE) COMMON STOCK Building operators Real Estate
5089    INTJ 3/20/2024 1.43 INTELLIGENT GROUP LIMITED ORDINARY SHARES
5090    INTL 8/23/2010 39
5091    INTR 6/23/2022 35 INTER & CO. INC. CLASS A COMMON SHARES Commercial Banks Finance
5092    INTS 6/30/2023 5.56 INTENSITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5093    INTT 9/28/2009 29 INTEST CORPORATION COMMON STOCK Semiconductors Technology
5094    INTU 9/28/2009 1507 INTUIT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5095    INTZ 4/13/2020 33 INTRUSION INC. COMMON STOCK Computer Communications Equipment Telecommunications
5096    INUV 9/28/2009 149 INUVO INC. Advertising Consumer Discretionary
5097    INVA 7/20/2015 303 INNOVIVA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5098    INVE 1/15/2010 61 IDENTIV INC. COMMON STOCK Computer peripheral equipment Technology
5099    INVH 2/1/2017 982 INVITATION HOMES INC. COMMON STOCK Real Estate Finance
5100    INVO 11/13/2020 69 INVO BIOSCIENCE INC. COMMON STOCK Medical/Dental Instruments Health Care
5101    INVZ 4/6/2021 169 INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
5102    INVZW 4/6/2021 1.99 INNOVIZ TECHNOLOGIES LTD. WARRANT Auto Parts:O.E.M. Consumer Discretionary
5103    INZY 7/24/2020 36 INOZYME PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5104    IOBT 11/5/2021 6.46 IO BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5105    IOCT 10/1/2021 1.18 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
5106    ION 12/1/2022 0.07 PROSHARES TRUST PROSHARES S&P GLOBAL CORE BATTERY METALS ETF Exchange Traded Fund Financial
5107    IONM 9/29/2021 27 ASSURE HOLDINGS CORP. COMMON STOCK Medical/Dental Instruments Health Care
5108    IONQ 4/5/2021 509 IONQ INC. COMMON STOCK EDP Services Technology
5109    IONR 6/30/2022 1.12 IONEER LTD AMERICAN DEPOSITARY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5110    IONS 6/26/2015 524 IONIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5111    IOO 9/28/2009 36 ISHARES GLOBAL 100 ETF Exchange Traded Fund Financial
5112    IOR 1/10/2017 0.45 INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5113    IOSP 9/28/2009 84 INNOSPEC INC. COMMON STOCK Major Chemicals Industrials
5114    IOT 9/28/2009 215 SAMSARA INC. CLASS A COMMON STOCK EDP Services Technology
5115    IOVA 1/3/2017 658 IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5116    IP 9/28/2009 2648 INTERNATIONAL PAPER COMPANY COMMON STOCK Paper Basic Materials
5117    IPA 7/6/2020 29 IMMUNOPRECISE ANTIBODIES LTD. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5118    IPAC 6/12/2014 21 ISHARES CORE MSCI PACIFIC ETF Exchange Traded Fund Financial
5119    IPAR 9/28/2009 77 INTER PARFUMS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
5120    IPAY 7/16/2015 29 AMPLIFY ETF TRUST AMPLIFY MOBILE PAYMENTS ETF Exchange Traded Fund Financial
5121    IPB 9/28/2009 0.97
5122    IPDN 3/5/2013 43 PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5123    IPDP 3/7/2022 0.13 LISTED FUNDS TRUST DIVIDEND PERFORMERS ETF Exchange Traded Fund Financial
5124    IPG 9/28/2009 2843 INTERPUBLIC GROUP OF COMPANIES INC. (THE) COMMON STOCK Advertising Consumer Discretionary
5125    IPGP 9/28/2009 328 IPG PHOTONICS CORPORATION COMMON STOCK Semiconductors Technology
5126    IPHA 10/17/2019 21 INNATE PHARMA S.A. ADS Biotechnology: Pharmaceutical Preparations Health Care
5127    IPI 9/28/2009 507 INTREPID POTASH INC COMMON STOCK Major Chemicals Industrials
5128    IPKW 2/27/2014 7.16 INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF Exchange Traded Fund Financial
5129    IPO 10/16/2013 23 RENAISSANCE IPO ETF Exchange Traded Fund Financial
5130    IPOS 10/7/2014 1.18 RENAISSANCE CAPITAL GREENWICH FUND Exchange Traded Fund Financial
5131    IPPP 3/7/2022 0.1 LISTED FUNDS TRUST PREFERRED-PLUS ETF Exchange Traded Fund Financial
5132    IPSC 6/18/2021 13 CENTURY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5133    IPW 9/28/2009 14 IPOWER INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5134    IPWR 11/22/2013 28 IDEAL POWER INC. COMMON STOCK Semiconductors Technology
5135    IPX 6/21/2022 2.83 IPERIONX LIMITED AMERICAN DEPOSITARY SHARE Other Metals and Minerals Basic Materials
5136    IPXX 7/17/2023 0.26 INFLECTION POINT ACQUISITION CORP. II CLASS A ORDINARY SHARE Blank Checks Finance
5137    IPXXU 5/25/2023 0.29 INFLECTION POINT ACQUISITION CORP. II UNIT Blank Checks Finance
5138    IPXXW 7/17/2023 0.1
5139    IQ 3/29/2018 1936 IQIYI INC. AMERICAN DEPOSITARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
5140    IQDE 4/16/2013 2.87 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND Exchange Traded Fund Financial
5141    IQDF 4/16/2013 20 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND Exchange Traded Fund Financial
5142    IQDG 4/7/2016 7.86 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund Financial
5143    IQDY 4/16/2013 3.29 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND Exchange Traded Fund Financial
5144    IQHI 10/25/2022 0.03 IQ MACKAY MUNICIPAL INSURED ETF IQ MACKAY ESG HIGH INCOME ETF Exchange Traded Fund Financial
5145    IQI 9/28/2009 49 INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
5146    IQIN 12/13/2018 0.6 IQ 500 INTERNATIONAL ETF Exchange Traded Fund Financial
5147    IQLT 1/15/2015 106 ISHARES MSCI INTL QUALITY FACTOR ETF Exchange Traded Fund Financial
5148    IQM 9/28/2009 3.12 FRANKLIN INTELLIGENT MACHINES ETF Exchange Traded Fund Financial
5149    IQRA 5/10/2023 0.01 IQ MACKAY MUNICIPAL INSURED ETF IQ CBRE REAL ASSETS ETF Exchange Traded Fund Financial
5150    IQSI 12/17/2019 0.49 IQ CANDRIAM INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
5151    IQSM 10/25/2022 0.02 IQ CANDRIAM U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
5152    IQSU 12/17/2019 0.5 IQ CANDRIAM U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
5153    IQV 11/15/2017 338 IQVIA HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5154    IR 9/28/2009 1912 INGERSOLL RAND INC. COMMON STOCK Industrial Machinery/Components Industrials
5155    IRAA 1/31/2022 0.37 IRIS ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
5156    IRAAW 1/31/2022 0.48
5157    IRBA 2/1/2022 0.12
5158    IRBO 6/28/2018 12 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF Exchange Traded Fund Financial
5159    IRBT 9/28/2009 463 IROBOT CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
5160    IRDM 9/28/2009 466 IRIDIUM COMMUNICATIONS INC COMMON STOCK Telecommunications Equipment Telecommunications
5161    IREN 11/17/2021 127 IRIS ENERGY LIMITED ORDINARY SHARES EDP Services Technology
5162    IRET 9/28/2009 171
5163    IRIX 9/28/2009 19 IRIDEX CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5164    IRM 9/28/2009 1252 IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT Real Estate Investment Trusts Real Estate
5165    IRMD 7/16/2014 22 IRADIMED CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5166    IROH 2/16/2024 0.06 IRON HORSE ACQUISITIONS CORP. COMMON STOCK
5167    IROHR 2/16/2024 0.03
5168    IROHU 12/27/2023 0.3 IRON HORSE ACQUISITIONS CORP. UNIT
5169    IROHW 2/16/2024 0.02
5170    IRON 7/5/2022 11 DISC MEDICINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5171    IROQ 7/8/2011 1.29 IF BANCORP INC. COMMON STOCK Savings Institutions Finance
5172    IRS 9/28/2009 42 IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK) Homebuilding Real Estate
5173    IRT 8/13/2013 370 INDEPENDENCE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5174    IRTC 10/20/2016 130 IRHYTHM TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
5175    IRTR 10/19/2023 0.03 ISHARES TRUST ISHARES LIFEPATH RETIREMENT ETF Exchange Traded Fund Financial
5176    IRVH 7/8/2022 0.02 GLOBAL X FUNDS GLOBAL X INTEREST RATE VOLATILITY & INFLATION H Exchange Traded Fund Financial
5177    IRWD 2/3/2010 870 IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5178    ISCB 3/22/2021 0.66 ISHARES MORNINGSTAR SMALL-CAP ETF Exchange Traded Fund Financial
5179    ISCF 5/1/2015 6.36 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF Exchange Traded Fund Financial
5180    ISCG 9/29/2020 4.76 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF Exchange Traded Fund Financial
5181    ISCV 9/29/2020 2.19 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF Exchange Traded Fund Financial
5182    ISD 4/26/2012 53 PGIM HIGH YIELD BOND FUND INC. Trusts Except Educational Religious and Charitable Finance
5183    ISDB 12/13/2022 0.06 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUS INVESCO SHO Exchange Traded Fund Financial
5184    ISDR 11/18/2013 5.03 ISSUER DIRECT CORPORATION COMMON STOCK Publishing Consumer Discretionary
5185    ISEP 9/1/2023 0.2 INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER B Exchange Traded Fund Financial
5186    ISHG 9/28/2009 4.33 ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund Financial
5187    ISHP 8/2/2021 0.26 FIRST TRUST S-NETWORK E-COMMERCE ETF Exchange Traded Fund Financial
5188    ISMD 2/28/2017 2.82 INSPIRE SMALL/MID CAP ETF Exchange Traded Fund Financial
5189    ISPC 6/17/2021 63 ISPECIMEN INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5190    ISPO 8/23/2021 26 INSPIRATO INCORPORATED CLASS A COMMON STOCK Blank Checks Finance
5191    ISPOW 8/23/2021 7.19 INSPIRATO INCORPORATED WARRANT Blank Checks Finance
5192    ISPR 4/4/2023 3.65 ISPIRE TECHNOLOGY INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5193    ISPY 12/20/2023 0.3 PROSHARES TRUST PROSHARES S&P 500 HIGH INCOME ETF Exchange Traded Fund Financial
5194    ISRA 6/26/2013 2.13 VANECK ISRAEL ETF Exchange Traded Fund Financial
5195    ISRG 9/28/2009 534 INTUITIVE SURGICAL INC. COMMON STOCK Industrial Specialties Health Care
5196    ISRL 9/28/2009 0.95 ISRAEL ACQUISITIONS CORP CLASS A ORDINARY SHARES Blank Checks Finance
5197    ISRLU 1/13/2023 0.3
5198    ISRLW 2/28/2023 0.31 ISRAEL ACQUISITIONS CORP WARRANT Blank Checks Finance
5199    ISSC 9/28/2009 13 INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK EDP Services Technology
5200    ISTB 10/22/2012 82 ISHARES CORE 1-5 YEAR USD BOND ETF Exchange Traded Fund Financial
5201    ISTR 7/1/2014 6.28 INVESTAR HOLDING CORPORATION COMMON STOCK Major Banks Finance
5202    ISUN 7/27/2020 50 ISUN INC. COMMON STOCK Semiconductors Technology
5203    ISVL 3/25/2021 0.36 ISHARES TRUST ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE Exchange Traded Fund Financial
5204    ISWN 1/26/2021 0.78 AMPLIFY BLACKSWAN ISWN ETF Exchange Traded Fund Financial
5205    ISZE 7/7/2015 0.46 ISHARES MSCI INTL SIZE FACTOR ETF Exchange Traded Fund Financial
5206    IT 9/28/2009 399 GARTNER INC. COMMON STOCK Other Consumer Services Consumer Discretionary
5207    ITA 9/28/2009 118 ISHARES U.S. AEROSPACE & DEFENSE ETF Exchange Traded Fund Financial
5208    ITAN 6/29/2021 0.31 SPARKLINE INTANGIBLE VALUE ETF Exchange Traded Fund Financial
5209    ITB 9/28/2009 1650 ISHARES U.S. HOME CONSTRUCTION ETF Exchange Traded Fund Financial
5210    ITCI 12/27/2013 319 INTRA-CELLULAR THERAPIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5211    ITDA 10/25/2023 0.02 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2025 ETF Exchange Traded Fund Financial
5212    ITDB 10/20/2023 0.06 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2030 ETF Exchange Traded Fund Financial
5213    ITDC 10/23/2023 0.07 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2035 ETF Exchange Traded Fund Financial
5214    ITDD 10/23/2023 0.05 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2040 ETF Exchange Traded Fund Financial
5215    ITDE 10/23/2023 0.06 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2045 ETF Exchange Traded Fund Financial
5216    ITDF 10/20/2023 0.05 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2050 ETF Exchange Traded Fund Financial
5217    ITDG 10/19/2023 0.04 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2055 ETF Exchange Traded Fund Financial
5218    ITDH 10/25/2023 0.02 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2060 ETF Exchange Traded Fund Financial
5219    ITDI 10/19/2023 0.03 ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2065 ETF Exchange Traded Fund Financial
5220    ITEQ 11/3/2015 6.52 AMPLIFY ETF TRUST AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF Exchange Traded Fund Financial
5221    ITGR 1/4/2016 82 INTEGER HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5222    ITI 9/28/2009 49 ITERIS INC. COMMON STOCK Telecommunications Equipment Telecommunications
5223    ITIC 9/28/2009 2.65 INVESTORS TITLE COMPANY COMMON STOCK Specialty Insurers Finance
5224    ITM 9/28/2009 72 VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF Exchange Traded Fund Financial
5225    ITOS 7/24/2020 43 ITEOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5226    ITOT 6/25/2012 418 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund Financial
5227    ITP 9/28/2009 95 IT TECH PACKAGING INC. COMMON STOCK Containers/Packaging Consumer Discretionary
5228    ITRG 2/3/2020 9.12 INTEGRA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
5229    ITRI 9/28/2009 289 ITRON INC. COMMON STOCK Electrical Products Industrials
5230    ITRM 5/25/2018 214 ITERUM THERAPEUTICS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
5231    ITRN 9/28/2009 22 ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES Electronic Components Technology
5232    ITT 9/28/2009 638 ITT INC. COMMON STOCK Fluid Controls Industrials
5233    ITUB 9/28/2009 5023 ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES) Major Banks Finance
5234    ITW 9/28/2009 1512 ILLINOIS TOOL WORKS INC. COMMON STOCK Industrial Machinery/Components Industrials
5235    IUS 9/12/2018 4.11 INVESCO RAFI STRATEGIC US ETF Exchange Traded Fund Financial
5236    IUSB 6/12/2014 152 ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund Financial
5237    IUSG 6/12/2014 114 ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund Financial
5238    IUSV 6/12/2014 102 ISHARES CORE S&P U.S. VALUE ETF Exchange Traded Fund Financial
5239    IVA 9/28/2009 4.57 INVENTIVA S.A. AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5240    IVAC 9/28/2009 59 INTEVAC INC. COMMON STOCK Industrial Machinery/Components Technology
5241    IVAL 12/17/2014 3.84 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF Exchange Traded Fund Financial
5242    IVCA 6/30/2022 0.45 INVESTCORP INDIA ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
5243    IVCAW 6/30/2022 0.35 INVESTCORP INDIA ACQUISITION CORP. WARRANT Blank Checks Finance
5244    IVCB 2/8/2022 0.58 INVESTCORP EUROPE ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
5245    IVCBU 12/15/2021 0.55
5246    IVCBW 2/4/2022 0.3 INVESTCORP EUROPE ACQUISITION CORP I WARRANT Blank Checks Finance
5247    IVCP 2/22/2022 0.33 SWIFTMERGE ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
5248    IVCPU 12/15/2021 0.26
5249    IVCPW 2/14/2022 0.35
5250    IVDA 10/4/2021 16 IVEDA SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5251    IVDAW 4/1/2022 0.27 IVEDA SOLUTIONS INC. WARRANT Computer Software: Prepackaged Software Technology
5252    IVE 9/28/2009 482 ISHARES S&P 500 VALUE ETF Exchange Traded Fund Financial
5253    IVEG 4/27/2022 0.1 ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF Exchange Traded Fund Financial
5254    IVES 4/8/2020 0.84 AMPLIFY ETF TRUST AMPLIFY GLOBAL CLOUD TECHNOLOGY ETF Exchange Traded Fund Financial
5255    IVLU 7/15/2015 40 ISHARES MSCI INTL VALUE FACTOR ETF Exchange Traded Fund Financial
5256    IVOG 9/24/2010 7.48 VANGUARD S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund Financial
5257    IVOL 5/14/2019 52 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Fund Financial
5258    IVOO 9/24/2010 13 VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund Financial
5259    IVOV 9/24/2010 7.98 VANGUARD S&P MID-CAP 400 VALUE ETF Exchange Traded Fund Financial
5260    IVP 8/30/2023 33 INSPIRE VETERINARY PARTNERS INC. CLASS A COMMON STOCK Farming/Seeds/Milling Consumer Staples
5261    IVR 9/28/2009 993 INVESCO MORTGAGE CAPITAL INC COMMON STOCK Real Estate Investment Trusts Real Estate
5262    IVR.B 9/12/2014 5.76 INVESCO MORTGAGE CAPITAL INC. PREFERRED SERIES B CUM FXD TO FLTG
5263    IVR.C 8/21/2017 7.56 INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
5264    IVRA 12/22/2020 0.21 INVESCO REAL ASSETS ESG ETF Exchange Traded Fund Financial
5265    IVRS 2/17/2023 0.03 ISHARES TRUST ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS Exchange Traded Fund Financial
5266    IVT 10/12/2021 35 INVENTRUST PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
5267    IVV 9/28/2009 2540 ISHARES CORE S&P 500 ETF Exchange Traded Fund Financial
5268    IVVB 6/30/2023 0.18 BLACKROCK ETF TRUST II ISHARES LARGE CAP DEEP BUFFER ETF Exchange Traded Fund Financial
5269    IVVD 3/21/2022 50 INVIVYD INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5270    IVVM 7/3/2023 0.08 BLACKROCK ETF TRUST II ISHARES LARGE CAP MODERATE BUFFER ETF Exchange Traded Fund Financial
5271    IVW 9/28/2009 656 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund Financial
5272    IVZ 9/28/2009 2880 INVESCO LTD COMMON STOCK Investment Managers Finance
5273    IWB 9/28/2009 662 ISHARES RUSSELL 1000 ETF Exchange Traded Fund Financial
5274    IWC 9/28/2009 47 ISHARES MICROCAP ETF Exchange Traded Fund Financial
5275    IWD 9/28/2009 1321 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund Financial
5276    IWDL 2/5/2021 0.49 ETRACS 2X LEVERAGED US VALUE FACTOR TR ETN Exchange Traded Fund Financial
5277    IWF 9/28/2009 1168 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund Financial
5278    IWFG 6/23/2022 0.02 IQ MACKAY MUNICIPAL INSURED ETF IQ WINSLOW FOCUSED LARGE CAP G Exchange Traded Fund Financial
5279    IWFH 10/1/2020 0.18 ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF Exchange Traded Fund Financial
5280    IWFL 2/5/2021 0.49 ETRACS 2X LEVERAGED US GROWTH FACTOR TR ETN Exchange Traded Fund Financial
5281    IWIN 2/2/2022 0.35 AMPLIFY ETF TRUST AMPLIFY INFLATION FIGHTER ETF Exchange Traded Fund Financial
5282    IWL 9/28/2009 17 ISHARES RUSSELL TOP 200 ETF Exchange Traded Fund Financial
5283    IWLG 6/23/2022 0.03 IQ MACKAY MUNICIPAL INSURED ETF IQ WINSLOW LARGE CAP GROWTH ET Exchange Traded Fund Financial
5284    IWM 9/28/2009 18976 ISHARES RUSSELL 2000 ETF Exchange Traded Fund Financial
5285    IWML 2/5/2021 0.21 ETRACS 2X LEVERAGED US SIZE FACTOR TR ETN Exchange Traded Fund Financial
5286    IWMY 10/31/2023 3.55 TIDAL TRUST II DEFIANCE R2000 ENHANCED OPTIONS INCOME ETF Exchange Traded Fund Financial
5287    IWN 9/28/2009 1065 ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund Financial
5288    IWO 9/28/2009 773 ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund Financial
5289    IWP 9/28/2009 320 ISHARES RUSSELL MIDCAP GROWTH ETF Exchange Traded Fund Financial
5290    IWR 9/28/2009 525 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund Financial
5291    IWS 9/28/2009 365 ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund Financial
5292    IWTR 9/22/2022 0.03 ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF Exchange Traded Fund Financial
5293    IWV 9/28/2009 168 ISHARES RUSSELL 3000 ETF Exchange Traded Fund Financial
5294    IWX 9/28/2009 19 ISHARES RUSSELL TOP 200 VALUE ETF Exchange Traded Fund Financial
5295    IWY 9/28/2009 59 ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund Financial
5296    IX 9/28/2009 22 ORIX CORP ADS COMMON STOCK Diversified Financial Services Finance
5297    IXAQ 11/30/2021 0.37 IX ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
5298    IXAQU 10/7/2021 0.24
5299    IXAQW 11/30/2021 0.41
5300    IXC 9/28/2009 200 ISHARES GLOBAL ENERGY ETF Exchange Traded Fund Financial
5301    IXG 9/28/2009 31 ISHARES GLOBAL FINANCIAL ETF Exchange Traded Fund Financial
5302    IXHL 3/2/2022 6.09 INCANNEX HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5303    IXJ 9/28/2009 48 ISHARES GLOBAL HEALTHCARE ETF Exchange Traded Fund Financial
5304    IXN 9/28/2009 53 ISHARES GLOBAL TECH ETF Exchange Traded Fund Financial
5305    IXP 9/28/2009 19 ISHARES GLOBAL COMM SERVICES ETF Exchange Traded Fund Financial
5306    IXUS 10/22/2012 302 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund Financial
5307    IYC 9/28/2009 34 ISHARES U.S. CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
5308    IYE 9/28/2009 469 ISHARES U.S. ENERGY ETF Exchange Traded Fund Financial
5309    IYF 9/28/2009 325 ISHARES U.S. FINANCIAL ETF Exchange Traded Fund Financial
5310    IYG 9/28/2009 73 ISHARES U.S. FINANCIAL SERVICES ETF Exchange Traded Fund Financial
5311    IYH 9/28/2009 62 ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund Financial
5312    IYJ 9/28/2009 50 ISHARES U.S. INDUSTRIALS ETF Exchange Traded Fund Financial
5313    IYK 9/28/2009 25 ISHARES U.S. CONSUMER STAPLES ETF Exchange Traded Fund Financial
5314    IYLD 4/5/2012 11 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF Exchange Traded Fund Financial
5315    IYM 9/28/2009 157 ISHARES U.S. BASIC MATERIALS ETF Exchange Traded Fund Financial
5316    IYR 9/28/2009 5793 ISHARES U.S. REAL ESTATE ETF Exchange Traded Fund Financial
5317    IYT 9/28/2009 255 ISHARES TRUST ISHARES U.S. TRANSPORTATION ETF Exchange Traded Fund Financial
5318    IYW 9/28/2009 189 ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund Financial
5319    IYY 9/28/2009 23 ISHARES DOW JONES U.S. ETF Exchange Traded Fund Financial
5320    IYZ 9/28/2009 215 ISHARES U.S. TELECOMMUNICATIONS ETF Exchange Traded Fund Financial
5321    IZEA 8/31/2015 188 IZEA WORLDWIDE INC. COMMON STOCK Advertising Consumer Discretionary
5322    IZM 3/15/2023 14 ICZOOM GROUP INC. CLASS A ORDINARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
5323    IZRL 12/5/2017 8.83 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF Exchange Traded Fund Financial
5324    J 6/17/2019 152 JACOBS SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
5325    JAAA 10/19/2020 25 JANUS HENDERSON AAA CLO ETF Exchange Traded Fund Financial
5326    JACK 9/28/2009 444 JACK IN THE BOX INC. COMMON STOCK Restaurants Consumer Discretionary
5327    JAGX 5/13/2015 508 JAGUAR HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5328    JAKK 9/28/2009 163 JAKKS PACIFIC INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5329    JAMF 3/29/2019 86 JAMF HOLDING CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
5330    JAN 3/18/2019 55 JANONE INC. COMMON STOCK (NV) Home Furnishings Consumer Discretionary
5331    JAND 1/2/2024 0.04 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
5332    JANH 1/2/2024 0.09 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
5333    JANJ 1/2/2024 0.16 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
5334    JANP 1/3/2024 0.01 PGIM US LARGE-CAP BUFFER 12 ETF - JANUARY PGIM US LARGE-CAP BU Exchange Traded Fund Financial
5335    JANQ 1/2/2024 0.04 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
5336    JANT 5/9/2022 0.73 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF Exchange Traded Fund Financial
5337    JANW 5/9/2022 1.38 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF Exchange Traded Fund Financial
5338    JANX 6/11/2021 18 JANUX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5339    JANZ 1/4/2021 0.14 TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF Exchange Traded Fund Financial
5340    JAVA 9/28/2009 54 JPMORGAN ACTIVE VALUE ETF Exchange Traded Fund Financial
5341    JAZZ 9/28/2009 532 JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND) Biotechnology: Pharmaceutical Preparations Health Care
5342    JBBB 1/12/2022 1.98 JANUS DETROIT STREET TRUST JANUS HENDERSON B-BBB CLO ETF Exchange Traded Fund Financial
5343    JBGS 7/6/2017 222 JBG SMITH PROPERTIES COMMON SHARES Real Estate Investment Trusts Real Estate
5344    JBHT 9/28/2009 789 J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
5345    JBI 9/28/2009 95 JANUS INTERNATIONAL GROUP INC. COMMON STOCK Building Products Industrials
5346    JBK 9/29/2009 0.99 LEHMAN ABS 3.50 3.50% ADJUSTABLE CORP BACKED TR CERTS GS CAP I Finance: Consumer Services Finance
5347    JBL 9/28/2009 1595 JABIL INC. COMMON STOCK Electrical Products Technology
5348    JBLU 9/28/2009 3606 JETBLUE AIRWAYS CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
5349    JBND 10/12/2023 0.35 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE BOND ET Exchange Traded Fund Financial
5350    JBSS 9/28/2009 41 JOHN B. SANFILIPPO & SON INC. COMMON STOCK Specialty Foods Consumer Staples
5351    JBT 9/28/2009 118 JOHN BEAN TECHNOLOGIES CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
5352    JCE 9/28/2009 30 NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5353    JCHI 3/16/2023 0.03 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE CHINA E Exchange Traded Fund Financial
5354    JCI 9/28/2009 3259 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE Industrial Machinery/Components Industrials
5355    JCPB 1/30/2019 11 JPMORGAN CORE PLUS BOND ETF Exchange Traded Fund Financial
5356    JCSE 4/22/2022 13 JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
5357    JCTCF 9/29/2009 1.95 JEWETT-CAMERON TRADING COMPANY COMMON SHARES
5358    JCTR 12/10/2020 0.11 JPMORGAN CARBON TRANSITION U.S. EQUITY ETF Exchange Traded Fund Financial
5359    JD 5/22/2014 5006 JD.COM INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
5360    JDOC 11/2/2023 0.01 JPMORGAN HEALTHCARE LEADERS ETF Exchange Traded Fund Financial
5361    JDST 10/3/2013 1047 DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES Exchange Traded Fund Financial
5362    JDVI 12/20/2023 0.01 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK DISCIPLIN Exchange Traded Fund Financial
5363    JEF 9/28/2009 861 JEFFERIES FINANCIAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5364    JELD 1/27/2017 222 JELD-WEN HOLDING INC. COMMON STOCK Forest Products Basic Materials
5365    JEMA 3/11/2021 3.19 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
5366    JEPI 5/21/2020 218 JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
5367    JEPQ 5/4/2022 68 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
5368    JEPY 9/19/2023 3.21 TIDAL TRUST II DEFIANCE S&P 500 ENHANCED OPTIONS INCOME ETF Exchange Traded Fund Financial
5369    JEQ 9/28/2009 11 ABRDN JAPAN EQUITY FUND INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
5370    JETD 6/21/2023 0.08 BANK OF MONTREAL MAX AIRLINES -3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
5371    JETS 4/30/2015 673 U.S. GLOBAL JETS ETF Exchange Traded Fund Financial
5372    JETU 6/21/2023 0.06 BANK OF MONTREAL MAX AIRLINES 3X LEVERAGED ETNS Exchange Traded Fund Financial
5373    JEWL 12/9/2022 4.13 ADAMAS ONE CORP. COMMON STOCK Consumer Specialties Consumer Discretionary
5374    JFBR 8/26/2022 15 JEFFS' BRANDS LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
5375    JFBRW 8/26/2022 0.35 JEFFS' BRANDS LTD WARRANT Other Specialty Stores Consumer Discretionary
5376    JFIN 5/10/2019 61 JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5377    JFR 9/28/2009 97 NUVEEN FLOATING RATE INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5378    JFU 8/15/2019 60 9F INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5379    JFWD 7/14/2021 0.23 JACOB FUNDS INC. JACOB FORWARD ETF Exchange Traded Fund Financial
5380    JG 7/26/2018 61 AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
5381    JGH 11/24/2014 26 NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5382    JGLO 9/14/2023 0.39 JPMORGAN GLOBAL SELECT EQUITY ETF Exchange Traded Fund Financial
5383    JGRO 8/9/2022 3.42 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE GROWTH Exchange Traded Fund Financial
5384    JHAC 11/2/2023 0.03 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK FUNDAMENT Exchange Traded Fund Financial
5385    JHCB 3/31/2021 0.33 JOHN HANCOCK CORPORATE BOND ETF Exchange Traded Fund Financial
5386    JHDV 9/30/2022 0.03 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK U.S. HIGH Exchange Traded Fund Financial
5387    JHEM 9/28/2018 5.69 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF Exchange Traded Fund Financial
5388    JHG 5/30/2017 358 JANUS HENDERSON GROUP PLC ORDINARY SHARES Investment Managers Finance
5389    JHI 9/28/2009 13 JOHN HANCOCK INVESTORS TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5390    JHID 12/21/2022 0.02 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK INTERNATI Exchange Traded Fund Financial
5391    JHMB 8/19/2021 0.24 JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
5392    JHMD 12/16/2016 6.71 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK MULTIFACT Exchange Traded Fund Financial
5393    JHML 9/30/2015 9.32 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF Exchange Traded Fund Financial
5394    JHMM 9/29/2015 28 JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Fund Financial
5395    JHMU 3/29/2016 0.63 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK DYNAMIC M Exchange Traded Fund Financial
5396    JHPI 12/15/2021 0.52 JOHN HANCOCK EXCHANGE-TRADED FUND TRUST JOHN HANCOCK PREFERRED Exchange Traded Fund Financial
5397    JHS 9/28/2009 13 JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK Finance Companies Finance
5398    JHSC 11/9/2017 6.18 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF Exchange Traded Fund Financial
5399    JHX 9/28/2009 15 JAMES HARDIE INDUSTRIES PLC AMERICAN DEPOSITARY SHARES (IRELAND) Building Materials Industrials
5400    JIG 5/21/2020 1.52 JPMORGAN INTERNATIONAL GROWTH ETF Exchange Traded Fund Financial
5401    JILL 3/9/2017 94 J. JILL INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5402    JIRE 6/13/2022 5.19 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN INTERNATIONAL Exchange Traded Fund Financial
5403    JIVE 12/13/2011 152 JPMORGAN INTERNATIONAL VALUE ETF Exchange Traded Fund Financial
5404    JJSF 9/28/2009 49 J & J SNACK FOODS CORP. COMMON STOCK Specialty Foods Consumer Staples
5405    JKHY 9/28/2009 345 JACK HENRY & ASSOCIATES INC. COMMON STOCK EDP Services Technology
5406    JKS 7/12/2010 691 JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES) Semiconductors Technology
5407    JL 1/24/2024 9.5 J-LONG GROUP LIMITED ORDINARY SHARES Clothing/Shoe/Accessory Stores Consumer Discretionary
5408    JLL 9/28/2009 306 JONES LANG LASALLE INCORPORATED COMMON STOCK Real Estate Finance
5409    JLS 11/25/2009 21 NUVEEN MORTGAGE AND INCOME FUND Investment Managers Finance
5410    JMBS 9/13/2018 19 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
5411    JMEE 5/9/2022 1.47 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN MARKET EXPANSI Exchange Traded Fund Financial
5412    JMHI 7/17/2023 0.53 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN HIGH YIELD MUN Exchange Traded Fund Financial
5413    JMIA 4/12/2019 665 JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
5414    JMM 6/16/2014 3.09 NUVEEN MULTI-MARKET INCOME FUND (MA) Trusts Except Educational Religious and Charitable Finance
5415    JMOM 11/9/2017 3.06 JPMORGAN U.S. MOMENTUM FACTOR ETF Exchange Traded Fund Financial
5416    JMSB 11/1/2021 1.57 JOHN MARSHALL BANCORP INC. COMMON STOCK Major Banks Finance
5417    JMSI 7/17/2023 0.43 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SUSTAINABLE MU Exchange Traded Fund Financial
5418    JMST 10/18/2018 27 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF Exchange Traded Fund Financial
5419    JMUB 10/31/2018 6.94 JPMORGAN MUNICIPAL ETF Exchange Traded Fund Financial
5420    JNJ 9/28/2009 5636 JOHNSON & JOHNSON COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5421    JNK 9/28/2009 2798 SPDR BLOOMBERG HIGH YIELD BOND ETF Exchange Traded Fund Financial
5422    JNPR 9/28/2009 3475 JUNIPER NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
5423    JNUG 10/3/2013 1754 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES Exchange Traded Fund Financial
5424    JNVR 7/25/2023 1.52 JANOVER INC. COMMON STOCK Finance: Consumer Services Finance
5425    JOAN 3/12/2021 36
5426    JOB 9/28/2009 77 GEE GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5427    JOBY 8/11/2021 382 JOBY AVIATION INC. COMMON STOCK Aerospace Industrials
5428    JOE 9/28/2009 298 ST. JOE COMPANY (THE) COMMON STOCK Homebuilding Real Estate
5429    JOET 11/18/2020 4.57 VIRTUS ETF TRUST II VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF Exchange Traded Fund Financial
5430    JOF 9/28/2009 27 JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5431    JOJO 7/16/2021 0.37 ATAC CREDIT ROTATION ETF Exchange Traded Fund Financial
5432    JOUT 9/28/2009 19 JOHNSON OUTDOORS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5433    JPAN 9/22/2023 0.03 MATTHEWS INTERNATIONAL FUNDS MATTHEWS JAPAN ACTIVE ETF Exchange Traded Fund Financial
5434    JPC 9/28/2009 115 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Investment Managers Finance
5435    JPEF 7/31/2023 0.9 JPMORGAN EQUITY FOCUS ETF Exchange Traded Fund Financial
5436    JPEM 1/9/2015 7.34 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
5437    JPI 7/27/2012 27 NUVEEN PREFERRED AND INCOME TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5438    JPIB 9/14/2020 3.79 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN INTERNATIONAL Exchange Traded Fund Financial
5439    JPIE 11/2/2021 5.44 JPMORGAN INCOME ETF Exchange Traded Fund Financial
5440    JPIN 11/7/2014 23 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
5441    JPLD 7/31/2023 0.7 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN LIMITED DURATI Exchange Traded Fund Financial
5442    JPM 9/28/2009 11997 JP MORGAN CHASE & CO. COMMON STOCK Major Banks Finance
5443    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
5444    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
5445    JPM.J 9/28/2009 24 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
5446    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
5447    JPM.L 5/25/2021 20 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
5448    JPM.M 8/4/2021 26 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
5449    JPMB 1/31/2018 2.14 JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF Exchange Traded Fund Financial
5450    JPME 5/18/2016 3.11 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF Exchange Traded Fund Financial
5451    JPMO 9/12/2023 0.25 TIDAL TRUST II YIELDMAX JPM OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
5452    JPRE 5/23/2022 0.97 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN REALTY INCOME Exchange Traded Fund Financial
5453    JPSE 11/17/2016 5.94 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF Exchange Traded Fund Financial
5454    JPST 5/19/2017 222 JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Fund Financial
5455    JPSV 3/8/2023 0.04 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN ACTIVE SMALL C Exchange Traded Fund Financial
5456    JPUS 9/30/2015 6.05 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF Exchange Traded Fund Financial
5457    JPXN 3/9/2015 2.51 ISHARES JPX-NIKKEI 400 ETF Exchange Traded Fund Financial
5458    JQC 9/28/2009 175 NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5459    JQUA 11/9/2017 14 JPMORGAN U.S. QUALITY FACTOR ETF Exchange Traded Fund Financial
5460    JRE 6/23/2021 0.13 JANUS HENDERSON U.S. REAL ESTATE ETF Exchange Traded Fund Financial
5461    JRI 4/26/2012 30 NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5462    JRNY 9/9/2021 0.12 ALPS GLOBAL TRAVEL BENEFICIARIES ETF Exchange Traded Fund Financial
5463    JRS 9/28/2009 39 NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
5464    JRSH 5/4/2018 3.61 JERASH HOLDINGS (US) INC. COMMON STOCK Apparel Consumer Discretionary
5465    JRVR 12/12/2014 82 JAMES RIVER GROUP HOLDINGS LTD. COMMON SHARES Property-Casualty Insurers Finance
5466    JSCP 3/2/2021 3.48 JPMORGAN SHORT DURATION CORE PLUS ETF Exchange Traded Fund Financial
5467    JSI 11/9/2023 0.21 JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME Exchange Traded Fund Financial
5468    JSM 9/28/2009 16 NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 Finance: Consumer Services Finance
5469    JSMD 2/25/2016 3.05 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF Exchange Traded Fund Financial
5470    JSML 2/25/2016 2.23 JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF Exchange Traded Fund Financial
5471    JSPR 4/5/2021 52 JASPER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5472    JSPRW 4/5/2021 1.37 JAPER THERAPEUTICS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
5473    JSTC 12/10/2020 1.02 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF Exchange Traded Fund Financial
5474    JTAI 2/24/2023 23 JET.AI INC. COMMON STOCK Transportation Services Consumer Discretionary
5475    JTAIW 2/13/2023 0.53 JET.AI INC. WARRANT Transportation Services Consumer Discretionary
5476    JTAIZ 8/21/2023 0.24 JET.AI INC. MERGER CONSIDERATION WARRANTS Transportation Services Consumer Discretionary
5477    JTEK 10/5/2023 0.38 JPMORGAN U.S. TECH LEADERS ETF Exchange Traded Fund Financial
5478    JUCY 11/1/2022 1.92 ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF Exchange Traded Fund Financial
5479    JULD 7/3/2023 0.08 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
5480    JULH 7/3/2023 0.24 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
5481    JULJ 7/3/2023 0.25 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
5482    JULQ 7/3/2023 0.09 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
5483    JULT 5/9/2022 0.83 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF Exchange Traded Fund Financial
5484    JULW 5/9/2022 1.52 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF Exchange Traded Fund Financial
5485    JULZ 7/1/2020 0.25 TRUESHARES STRUCTURED OUTCOME (JULY) ETF Exchange Traded Fund Financial
5486    JUNE 4/4/2016 0.33 JUNEE LIMITED ORDINARY SHARES
5487    JUNT 6/1/2023 0.21 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 JUN E Exchange Traded Fund Financial
5488    JUNW 6/1/2023 0.35 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 JUN E Exchange Traded Fund Financial
5489    JUNZ 6/1/2021 0.09 TRUESHARES STRUCTURED OUTCOME (JUNE) ETF Exchange Traded Fund Financial
5490    JUST 6/13/2018 2.86 GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF Exchange Traded Fund Financial
5491    JVA 9/28/2009 54 COFFEE HOLDING CO. INC. COMMON STOCK Packaged Foods Consumer Staples
5492    JVAL 11/9/2017 6.14 JPMORGAN U.S. VALUE FACTOR ETF Exchange Traded Fund Financial
5493    JVSA 3/11/2024 0.06 JV SPAC ACQUISITION CORP. CLASS A ORDINARY SHARE
5494    JVSAR 3/11/2024 0.06 JV SPAC ACQUISITION CORP. RIGHT
5495    JVSAU 1/19/2024 0.18 JVSPAC ACQUISITION CORP. UNIT
5496    JWEL 3/17/2021 21 JOWELL GLOBAL LTD. ORDINARY SHARES Other Consumer Services Consumer Discretionary
5497    JWN 9/28/2009 2558 NORDSTROM INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5498    JWSM 3/26/2021 4.75 JAWS MUSTANG ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
5499    JXI 9/28/2009 14 ISHARES GLOBAL UTILITIES ETF Exchange Traded Fund Financial
5500    JXJT 4/18/2022 14 JX LUXVENTURE LIMITED COMMON STOCK Apparel Consumer Staples
5501    JXN 9/1/2021 120 JACKSON FINANCIAL INC. CLASS A COMMON STOCK Life Insurance Finance
5502    JXN.A 3/22/2023 3.27 JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
5503    JYD 4/21/2023 3.54 JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
5504    JYNT 11/11/2014 39 THE JOINT CORP. COMMON STOCK Multi-Sector Companies Miscellaneous
5505    JZ 8/26/2022 12 JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS Other Consumer Services Real Estate
5506    JZXN 5/18/2021 52 JIUZI HOLDINGS INC. ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
5507    K 9/28/2009 1621 KELLANOVA COMMON STOCK Packaged Foods Consumer Staples
5508    KA 6/27/2022 3.4 KINETA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5509    KACL 1/21/2022 0.17
5510    KACLR 1/25/2022 0.3
5511    KACLW 1/24/2022 0.2 KAIROUS ACQUISITION CORP. LIMITED WARRANTS Blank Checks Finance
5512    KAI 9/28/2009 42 KADANT INC COMMON STOCK Industrial Machinery/Components Industrials
5513    KALA 7/20/2017 163 KALA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5514    KALL 2/5/2018 0.43 KRANESHARES MSCI ALL CHINA INDEX ETF Exchange Traded Fund Financial
5515    KALU 9/28/2009 116 KAISER ALUMINUM CORPORATION COMMON STOCK Metal Fabrications Industrials
5516    KALV 5/31/2016 66 KALVISTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5517    KAMN 9/28/2009 100
5518    KAPR 4/1/2020 2.37 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL Exchange Traded Fund Financial
5519    KAR 12/11/2009 728 OPENLANE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5520    KARB 9/13/2022 0.02 ETF SERIES SOLUTIONS CARBON STRATEGY ETF Exchange Traded Fund Financial
5521    KARO 4/1/2021 1.53 KAROOOOO LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
5522    KARS 1/19/2018 7.69 KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF Exchange Traded Fund Financial
5523    KAVL 7/29/2021 98 KAIVAL BRANDS INNOVATIONS GROUP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
5524    KB 9/28/2009 146 KB FINANCIAL GROUP INC Commercial Banks Finance
5525    KBA 3/5/2014 40 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF Exchange Traded Fund Financial
5526    KBE 9/28/2009 1605 SPDR S&P BANK ETF Exchange Traded Fund Financial
5527    KBH 9/28/2009 1994 KB HOME COMMON STOCK Homebuilding Consumer Discretionary
5528    KBR 9/28/2009 1194 KBR INC. COMMON STOCK Military/Government/Technical Industrials
5529    KBUF 2/8/2024 0.01 KRANESHARES TRUST KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY Exchange Traded Fund Financial
5530    KBWB 11/1/2011 259 INVESCO KBW BANK ETF Exchange Traded Fund Financial
5531    KBWD 12/2/2010 25 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF Exchange Traded Fund Financial
5532    KBWP 12/2/2010 4.21 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF Exchange Traded Fund Financial
5533    KBWR 11/1/2011 5.45 INVESCO KBW REGIONAL BANKING ETF Exchange Traded Fund Financial
5534    KBWY 12/2/2010 27 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF Exchange Traded Fund Financial
5535    KC 5/8/2020 318 KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
5536    KCCA 10/5/2021 4.43 KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF Exchange Traded Fund Financial
5537    KCE 9/28/2009 11 SPDR S&P CAPITAL MARKETS ETF Exchange Traded Fund Financial
5538    KCGI 10/4/2021 1.39 KENSINGTON CAPITAL ACQUISITION CORP. V CLASS A ORDINARY SHARES Blank Checks Finance
5539    KD 10/22/2021 197 KYNDRYL HOLDINGS INC. COMMON STOCK EDP Services Technology
5540    KDIV 9/15/2022 0.07 KRANESHARES TRUST KRANESHARES S&P PAN ASIA DIVIDEND ARISTOCRAT Exchange Traded Fund Financial
5541    KDP 1/16/2018 1306 KEURIG DR PEPPER INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5542    KDRN 12/21/2021 0.08 ETF OPPORTUNITIES TRUST KINGSBARN TACTICAL BOND ETF Exchange Traded Fund Financial
5543    KE 11/3/2014 32 KIMBALL ELECTRONICS INC. COMMON STOCK Industrial Machinery/Components Technology
5544    KELYA 9/28/2009 116 KELLY SERVICES INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
5545    KELYB 9/29/2009 0.77 KELLY SERVICES INC. CLASS B COMMON STOCK Professional Services Consumer Discretionary
5546    KEM 7/12/2010 284 KRANESHARES TRUST KRANESHARES DYNAMIC EMERGING MARKETS STRATEG Exchange Traded Fund Financial
5547    KEMQ 10/12/2017 4.08 KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF Exchange Traded Fund Financial
5548    KEMX 4/12/2019 1 KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF Exchange Traded Fund Financial
5549    KEN 10/6/2014 3.9 KENON HOLDINGS LTD. ORDINARY SHARES Electric Utilities: Central Utilities
5550    KEP 9/28/2009 272 KOREA ELECTRIC POWER CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5551    KEQU 9/28/2009 2.76 KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK Medical Specialities Industrials
5552    KEUA 10/5/2021 2.31 KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF Exchange Traded Fund Financial
5553    KEX 9/28/2009 379 KIRBY CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
5554    KEY 9/28/2009 5188 KEYCORP COMMON STOCK Major Banks Finance
5555    KEY.I 12/15/2016 13 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
5556    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
5557    KEY.K 5/2/2019 8.97 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
5558    KEY.L 8/26/2022 5.75 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
5559    KEYS 11/3/2014 498 KEYSIGHT TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
5560    KF 9/28/2009 8.88 KOREA FUND INC. (THE) NEW COMMON STOCK Investment Managers Finance
5561    KFFB 9/28/2009 1.41 KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK Savings Institutions Finance
5562    KFRC 9/28/2009 123 KFORCE INC. COMMON STOCK Professional Services Consumer Discretionary
5563    KFS 9/28/2009 15 KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE) Property-Casualty Insurers Finance
5564    KFVG 11/24/2020 1.33 KRANESHARES TRUST KRANESHARES CICC CHINA 5G AND SEMICONDUCTOR Exchange Traded Fund Financial
5565    KFY 9/28/2009 269 KORN FERRY COMMON STOCK Diversified Commercial Services Consumer Discretionary
5566    KGC 9/28/2009 3494 KINROSS GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
5567    KGEI 10/11/2023 0.27 KOLIBRI GLOBAL ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5568    KGRN 10/13/2017 6.2 KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF Exchange Traded Fund Financial
5569    KGS 9/28/2009 17 KODIAK GAS SERVICES INC. COMMON STOCK Natural Gas Distribution Utilities
5570    KHC 7/6/2015 2273 THE KRAFT HEINZ COMPANY COMMON STOCK Packaged Foods Consumer Staples
5571    KHYB 2/8/2021 0.65 KRANESHARES ASIA PACIFIC HIGH INCOME BOND ETF Exchange Traded Fund Financial
5572    KIDS 10/12/2017 32 ORTHOPEDIATRICS CORP. COMMON STOCK Medical/Dental Instruments Health Care
5573    KIE 9/28/2009 254 SPDR S&P INSURANCE ETF Exchange Traded Fund Financial
5574    KIM 9/28/2009 2654 KIMCO REALTY CORPORATION (HC) COMMON STOCK Real Estate Investment Trusts Real Estate
5575    KIM.L 8/17/2017 5.2 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
5576    KIM.M 12/20/2017 5.82 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
5577    KIM.N 1/4/2024 0.05 KIMCO REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 7.25% CLASS N CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK
5578    KIND 5/17/2021 133 NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5579    KINS 9/29/2009 11 KINGSTONE COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
5580    KIO 7/26/2013 35 KKR INCOME OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
5581    KIQ 10/14/2014 31
5582    KIRK 9/28/2009 191 KIRKLAND'S INC. COMMONSTOCK Diversified Commercial Services Miscellaneous
5583    KITT 3/21/2022 26 NAUTICUS ROBOTICS INC. COMMON STOCK Industrial Machinery/Components Industrials
5584    KITTW 3/21/2022 0.7 NAUTICUS ROBOTICS INC. WARRANT Industrial Machinery/Components Industrials
5585    KJAN 1/2/2020 3.35 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY Exchange Traded Fund Financial
5586    KJUL 7/1/2020 2.08 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY Exchange Traded Fund Financial
5587    KKR 7/15/2010 1580 KKR & CO. INC. COMMON STOCK Investment Managers Finance
5588    KKRS 4/21/2021 5.31 KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061
5589    KLAC 9/28/2009 1461 KLA CORPORATION COMMON STOCK Electronic Components Technology
5590    KLDW 7/9/2015 2.42 KNOWLEDGE LEADERS DEVELOPED WORLD ETF Exchange Traded Fund Financial
5591    KLG 9/27/2023 28 WK KELLOGG CO COMMON STOCK Packaged Foods Consumer Staples
5592    KLIC 9/28/2009 560 KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK Semiconductors Technology
5593    KLIP 1/12/2023 6.94 KRANESHARES TRUST KRANESHARES CHINA INTERNET AND COVERED CALL Exchange Traded Fund Financial
5594    KLNE 7/29/2021 0.84 DIREXION DAILY GLOBAL CLEAN ENERGY BULL 2X SHARES Exchange Traded Fund Financial
5595    KLTR 7/21/2021 30 KALTURA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5596    KLXE 8/29/2018 60 KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
5597    KLXY 9/7/2023 0.02 KRANESHARES TRUST KRANESHARES GLOBAL LUXURY INDEX ETF Exchange Traded Fund Financial
5598    KMB 9/28/2009 1526 KIMBERLY-CLARK CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
5599    KMDA 5/31/2013 24 KAMADA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5600    KMET 10/13/2022 0.09 KRANESHARES TRUST KRANESHARES ELECTRIFICATION METALS STRATEGY Exchange Traded Fund Financial
5601    KMI 2/11/2011 5312 KINDER MORGAN INC. COMMON STOCK Natural Gas Distribution Utilities
5602    KMLM 12/2/2020 5.52 KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Exchange Traded Fund Financial
5603    KMPB 3/14/2022 2.16 KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062 Property-Casualty Insurers Finance
5604    KMPR 5/9/2011 148 KEMPER CORPORATION Property-Casualty Insurers Finance
5605    KMT 9/28/2009 680 KENNAMETAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5606    KMX 9/28/2009 1550 CARMAX INC Other Specialty Stores Consumer Discretionary
5607    KN 3/3/2014 474 KNOWLES CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
5608    KNCT 3/7/2023 0.06 INVESCO NEXT GEN CONNECTIVITY ETF Exchange Traded Fund Financial
5609    KNDI 9/28/2009 403 KANDI TECHNOLOGIES GROUP INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
5610    KNF 6/1/2023 18 KNIFE RIV HOLDING CO. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5611    KNG 3/27/2018 13 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF Exchange Traded Fund Financial
5612    KNGS 12/30/2020 0.25 ROUNDHILL ETF TRUST ROUNDHILL S&P DIVIDEND MONARCHS ETF Exchange Traded Fund Financial
5613    KNGZ 4/10/2023 0.12 FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
5614    KNOP 4/10/2013 50 KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
5615    KNOW 12/8/2011 4.48
5616    KNSA 5/24/2018 73 KINIKSA PHARMACEUTICALS LTD. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5617    KNSL 7/28/2016 42 KINSALE CAPITAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
5618    KNTE 12/3/2020 31
5619    KNTK 8/30/2021 24 KINETIK HOLDINGS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
5620    KNW 9/16/2022 6.06 KNOW LABS INC. COMMON STOCK Industrial Machinery/Components Industrials
5621    KNX 9/28/2009 1029 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Trucking Freight/Courier Services Industrials
5622    KO 9/28/2009 7089 COCA-COLA COMPANY (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5623    KOCG 7/14/2021 0.15 NEOS ETF TRUST FIS KNIGHTS OF COLUMBUS GLOBAL BELIEF ETF Exchange Traded Fund Financial
5624    KOCT 10/1/2019 1.98 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
5625    KOD 10/4/2018 105 KODIAK SCIENCES INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5626    KODK 11/1/2013 520 EASTMAN KODAK COMPANY COMMON NEW Business Services Consumer Discretionary
5627    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
5628    KOIN 1/30/2018 1 CAPITAL LINK GLOBAL FINTECH LEADERS ETF Exchange Traded Fund Financial
5629    KOKU 4/8/2020 0.14 XTRACKERS MSCI KOKUSAI EQUITY ETF Exchange Traded Fund Financial
5630    KOLD 10/6/2011 412 PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS Exchange Traded Fund Financial
5631    KOMP 10/23/2018 14 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Fund Financial
5632    KONG 9/28/2009 36 ETF OPPORTUNITIES TRUST FORMIDABLE FORTRESS ETF Exchange Traded Fund Financial
5633    KOOL 9/28/2009 36
5634    KOP 9/28/2009 107 KOPPERS HOLDINGS INC. COMMON STOCK Forest Products Basic Materials
5635    KOPN 9/28/2009 279 KOPIN CORPORATION COMMON STOCK Semiconductors Technology
5636    KORE 10/1/2021 12 KORE GROUP HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
5637    KORP 1/16/2018 1.65 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF Exchange Traded Fund Financial
5638    KORU 4/10/2013 29 DIREXION DAILY SOUTH KOREA BULL 3X SHARES Exchange Traded Fund Financial
5639    KOS 9/28/2009 1373 KOSMOS ENERGY LTD. COMMON SHARES (DE) Oil & Gas Production Energy
5640    KOSS 9/30/2009 83 KOSS CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
5641    KPLT 12/14/2020 111 KATAPULT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5642    KPLTW 12/14/2020 6.14 KATAPULT HOLDINGS INC. WARRANT Diversified Commercial Services Consumer Discretionary
5643    KPOP 9/1/2022 0.05 JAKOTA K-POP AND KOREAN ENTERTAINMENT ETF Exchange Traded Fund Financial
5644    KPRX 5/17/2021 68 KIORA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5645    KPTI 11/6/2013 453 KARYOPHARM THERAPEUTICS INC. COMMON STOCK Diversified Commercial Services Miscellaneous
5646    KR 9/28/2009 4365 KROGER COMPANY (THE) COMMON STOCK Food Chains Consumer Staples
5647    KRBN 7/30/2020 31 KRANESHARES GLOBAL CARBON STRATEGY ETF Exchange Traded Fund Financial
5648    KRC 9/28/2009 518 KILROY REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5649    KRE 9/28/2009 4586 SPDR S&P REGIONAL BANKING ETF Exchange Traded Fund Financial
5650    KREF 5/5/2017 103 KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5651    KREF.A 4/26/2021 3.39 KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5652    KRG 9/28/2009 472 KITE REALTY GROUP TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
5653    KRKR 11/8/2019 17 36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
5654    KRMA 7/12/2016 3.34 GLOBAL X CONSCIOUS COMPANIES ETF Exchange Traded Fund Financial
5655    KRMD 4/29/2019 27 KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
5656    KRNL 4/1/2021 1.08 KERNEL GROUP HOLDINGS INC. CLASS A ORDINARY SHARES Blank Checks Finance
5657    KRNLW 3/26/2021 1.23 KERNEL GROUP HOLDINGS INC. WARRANTS Blank Checks Finance
5658    KRNT 4/2/2015 129 KORNIT DIGITAL LTD. ORDINARY SHARES Industrial Machinery/Components Industrials
5659    KRNY 9/28/2009 166 KEARNY FINANCIAL CORP COMMON STOCK Savings Institutions Finance
5660    KRO 9/28/2009 250 KRONOS WORLDWIDE INC COMMON STOCK Major Chemicals Industrials
5661    KRON 10/9/2020 31 KRONOS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5662    KROP 7/14/2021 0.31 GLOBAL X AGTECH & FOOD INNOVATION ETF Exchange Traded Fund Financial
5663    KROS 4/8/2020 28 KEROS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5664    KRP 2/3/2017 51 KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
5665    KRRO 5/15/2023 7.5 KORRO BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5666    KRT 4/15/2021 4.17 KARAT PACKAGING INC. COMMON STOCK Plastic Products Industrials
5667    KRUS 8/1/2019 20 KURA SUSHI USA INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
5668    KRUZ 2/7/2023 0.15 SERIES PORTFOLIOS TRUST UNUSUAL WHALES SUBVERSIVE REPUBLICAN T Exchange Traded Fund Financial
5669    KRYS 9/20/2017 45 KRYSTAL BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5670    KSA 9/28/2009 121 ISHARES TRUST ISHARES MSCI SAUDI ARABIA ETF Exchange Traded Fund Financial
5671    KSCP 1/27/2022 64 KNIGHTSCOPE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
5672    KSEA 9/12/2023 0.01 KRANESHARES TRUST KRANESHARES ROCKEFELLER OCEAN ENGAGEMENT ETF Exchange Traded Fund Financial
5673    KSM 9/28/2009 15 DWS STRATEGIC MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
5674    KSPI 1/19/2024 4.33 JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
5675    KSS 9/28/2009 3015 KOHL'S CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
5676    KSTR 1/27/2021 4.39 KRANESHARES SSE STAR MARKET 50 INDEX ETF Exchange Traded Fund Financial
5677    KT 1/4/2010 485 KT CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
5678    KTB 5/9/2019 128 KONTOOR BRANDS INC. COMMON STOCK Apparel Consumer Discretionary
5679    KTCC 9/28/2009 18 KEY TRONIC CORPORATION COMMON STOCK Electrical Products Technology
5680    KTEC 9/28/2009 4.38 KRANESHARES HANG SENG TECH INDEX ETF Exchange Traded Fund Financial
5681    KTF 9/28/2009 39 DWS MUNICIPAL INCOME TRUST Finance Companies Finance
5682    KTH 9/28/2009 0.88 STRUCTURES PRODUCTS CP 8% CORTS ISSUED BY PECO ENERGY CAP TR II PREFERRED STOCK Finance: Consumer Services Finance
5683    KTN 9/28/2009 1.36 STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS) Finance: Consumer Services Finance
5684    KTOS 10/8/2009 488 KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
5685    KTRA 2/24/2020 93 KINTARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5686    KTTA 9/15/2021 50 PASITHEA THERAPEUTICS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5687    KTTAW 9/15/2021 1.6
5688    KUKE 1/12/2021 7.98 KUKE MUSIC HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Other Consumer Services Real Estate
5689    KULR 12/14/2020 69 KULR TECHNOLOGY GROUP INC. COMMON STOCK Electrical Products Technology
5690    KURA 11/5/2015 160 KURA ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5691    KURE 2/1/2018 9.26 KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF Exchange Traded Fund Financial
5692    KVAC 9/15/2023 0.21 KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
5693    KVACU 7/25/2023 0.26
5694    KVACW 9/15/2023 0.16
5695    KVHI 9/28/2009 34 KVH INDUSTRIES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5696    KVLE 11/24/2020 0.28 KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF Exchange Traded Fund Financial
5697    KVUE 5/4/2023 525 KENVUE INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
5698    KVYO 9/20/2023 26 KLAVIYO INC. SERIES A COMMON STOCK Computer Software: Prepackaged Software Technology
5699    KW 4/9/2010 285 KENNEDY-WILSON HOLDINGS INC. COMMON STOCK Real Estate Finance
5700    KWE 12/7/2022 2.82 KWESST MICRO SYSTEMS INC. COMMON STOCK
5701    KWEB 8/1/2013 1891 KRANESHARES TRUST KRANESHARES CSI CHINA INTERNET ETF Exchange Traded Fund Financial
5702    KWESW 12/7/2022 0.21
5703    KWR 9/28/2009 55 QUAKER HOUGHTON COMMON STOCK Major Chemicals Industrials
5704    KWT 9/28/2009 3.8 ISHARES TRUST ISHARES MSCI KUWAIT ETF Exchange Traded Fund Financial
5705    KXI 9/28/2009 22 ISHARES GLOBAL CONSUMER STAPLES ETF Exchange Traded Fund Financial
5706    KXIN 11/6/2018 172 KAIXIN HOLDINGS ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
5707    KYCH 3/4/2022 0.42
5708    KYCHR 3/3/2022 0.31
5709    KYCHU 1/25/2022 0.22
5710    KYCHW 3/3/2022 0.12
5711    KYMR 8/21/2020 71 KYMERA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5712    KYN 9/28/2009 247 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC. Finance/Investors Services Finance
5713    KYTX 2/8/2024 3.43 KYVERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5714    KZIA 5/30/2017 26 KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5715    KZR 6/21/2018 102 KEZAR LIFE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5716    L 9/28/2009 846 LOEWS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
5717    LAAC 10/4/2023 29 LITHIUM AMERICAS (ARGENTINA) CORP. COMMON SHARES
5718    LAB 9/28/2009 91 STANDARD BIOTOOLS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5719    LABD 5/28/2015 1014 DIREXION DAILY S&P BIOTECH BEAR 3X SHARES Exchange Traded Fund Financial
5720    LABP 2/4/2021 9.54 LANDOS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5721    LABU 5/28/2015 1600 DIREXION DAILY S&P BIOTECH BULL 3X SHARES Exchange Traded Fund Financial
5722    LAC 7/31/2017 486 LITHIUM AMERICAS CORP. COMMON SHARES Metal Mining Basic Materials
5723    LAD 9/28/2009 257 LITHIA MOTORS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5724    LADR 2/6/2014 267 LADDER CAPITAL CORP CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5725    LAES 5/22/2023 37 SEALSQ CORP ORDINARY SHARES Semiconductors Technology
5726    LAKE 9/28/2009 88 LAKELAND INDUSTRIES INC. COMMON STOCK Industrial Specialties Health Care
5727    LALT 5/29/2014 0.76 FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST MULTI-STRATE Exchange Traded Fund Financial
5728    LAMR 9/28/2009 548 LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5729    LANC 9/28/2009 84 LANCASTER COLONY CORPORATION COMMON STOCK Packaged Foods Consumer Staples
5730    LAND 1/29/2013 52 GLADSTONE LAND CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5731    LANDM 1/25/2021 0.55 GLADSTONE LAND CORPORATION 5.00% SERIES D CUMULATIVE TERM PREFERRED STOCK Real Estate Investment Trusts Real Estate
5732    LANDO 10/19/2020 2.84 GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5733    LANDP 8/19/2016 1.2 GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5734    LANV 12/15/2022 4.42 LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES Blank Checks Finance
5735    LARK 9/30/2009 2.34 LANDMARK BANCORP INC. COMMON STOCK Major Banks Finance
5736    LASE 9/30/2022 41 LASER PHOTONICS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
5737    LASR 4/26/2018 78 NLIGHT INC. COMMON STOCK Semiconductors Technology
5738    LATG 3/18/2022 0.25 CHENGHE ACQUISITION I CO. CLASS A ORDINARY SHARES Blank Checks Finance
5739    LATGU 1/25/2022 0.28
5740    LAUR 2/1/2017 286 LAUREATE EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
5741    LAW 7/21/2021 39 CS DISCO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5742    LAZ 9/28/2009 582 LAZARD INC. COMMON STOCK Investment Managers Finance
5743    LAZR 6/8/2020 744 LUMINAR TECHNOLOGIES INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5744    LBAI 9/28/2009 75 LAKELAND BANCORP INC. COMMON STOCK Major Banks Finance
5745    LBAY 11/17/2020 1.33 LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF Exchange Traded Fund Financial
5746    LBO 11/30/2023 0.01 EA SERIES TRUST WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF Exchange Traded Fund Financial
5747    LBPH 3/12/2021 16 LONGBOARD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5748    LBRDA 11/4/2014 74 LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
5749    LBRDK 11/4/2014 323 LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
5750    LBRDP 12/22/2020 1.02 LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Cable & Other Pay Television Services Telecommunications
5751    LBRT 1/12/2018 419 LIBERTY ENERGY INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
5752    LBTYA 9/28/2009 1628 LIBERTY GLOBAL LTD. CLASS A COMMON SHARES Cable & Other Pay Television Services Telecommunications
5753    LBTYB 9/29/2009 0.4 LIBERTY GLOBAL LTD. CLASS B COMMON SHARES Cable & Other Pay Television Services Telecommunications
5754    LBTYK 9/28/2009 1667 LIBERTY GLOBAL LTD. CLASS C COMMON SHARES Cable & Other Pay Television Services Telecommunications
5755    LC 12/11/2014 1023 LENDINGCLUB CORPORATION COMMON STOCK Finance: Consumer Services Finance
5756    LCF 7/29/2022 0.03 TOUCHSTONE ETF TRUST TOUCHSTONE US LARGE CAP FOCUSED ETF Exchange Traded Fund Financial
5757    LCFY 3/25/2022 5.09 LOCAFY LIMITED ORDINARY SHARE Computer Software: Programming Data Processing Technology
5758    LCFYW 3/25/2022 0.11 LOCAFY LIMITED WARRANT Computer Software: Programming Data Processing Technology
5759    LCG 8/27/2020 1.17 STERLING CAPITAL FOCUS EQUITY ETF Exchange Traded Fund Financial
5760    LCID 2/1/2021 2440 LUCID GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
5761    LCII 1/3/2017 55 LCI INDUSTRIES Auto Parts:O.E.M. Consumer Discretionary
5762    LCLG 8/8/2022 0.03 ADVISORS SERIES TRUST LOGAN CAPITAL BROAD INNOVATIVE GROWTH ET Exchange Traded Fund Financial
5763    LCNB 5/16/2011 8.16 LCNB CORPORATION COMMON STOCK Major Banks Finance
5764    LCR 1/6/2020 0.56 LEUTHOLD CORE ETF Exchange Traded Fund Financial
5765    LCTD 4/8/2021 0.69 BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF Exchange Traded Fund Financial
5766    LCTU 4/8/2021 2.33 BLACKROCK U.S. CARBON TRANSITION READINESS ETF Exchange Traded Fund Financial
5767    LCTX 2/19/2019 99 LINEAGE CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5768    LCUT 9/28/2009 24 LIFETIME BRANDS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
5769    LCW 11/29/2021 0.4 LEARN CW INVESTMENT CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
5770    LDEM 2/12/2020 0.98 ISHARES ESG MSCI EM LEADERS ETF Exchange Traded Fund Financial
5771    LDI 2/11/2021 55 LOANDEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
5772    LDOS 6/10/2013 484 LEIDOS HOLDINGS INC. COMMON STOCK EDP Services Technology
5773    LDP 7/27/2012 40 COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC. Finance Companies Finance
5774    LDSF 1/7/2019 5.83 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF Exchange Traded Fund Financial
5775    LDTC 6/26/2023 0.75 LEDDARTECH HOLDINGS INC. COMMON SHARES Computer Software: Prepackaged Software Technology
5776    LDTCW 6/26/2023 0.25 LEDDARTECH HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
5777    LDUR 1/23/2014 12 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
5778    LDWY 2/6/2023 0.97 LENDWAY INC. COMMON STOCK (DE) Advertising Consumer Discretionary
5779    LE 3/20/2014 128 LANDS' END INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5780    LEA 11/20/2009 620 LEAR CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5781    LEAD 1/6/2016 1.48 SIREN DIVCON LEADERS DIVIDEND ETF Exchange Traded Fund Financial
5782    LECO 9/28/2009 284 LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES Industrial Machinery/Components Industrials
5783    LEDS 12/9/2010 122 SEMILEDS CORPORATION COMMON STOCK Semiconductors Technology
5784    LEE 9/28/2009 91 LEE ENTERPRISES INCORPORATED COMMON STOCK Newspapers/Magazines Consumer Discretionary
5785    LEG 9/28/2009 908 LEGGETT & PLATT INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
5786    LEGH 12/14/2018 9.66 LEGACY HOUSING CORPORATION COMMON STOCK (TX) Homebuilding Consumer Discretionary
5787    LEGN 6/5/2020 100 LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5788    LEGR 1/25/2018 3.08 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF Exchange Traded Fund Financial
5789    LEGT 3/28/2024 0.03 LEGATO MERGER CORP. III ORDINARY SHARES
5790    LEJU 4/17/2014 75
5791    LEMB 10/20/2011 41 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND Exchange Traded Fund Financial
5792    LEN 9/28/2009 2675 LENNAR CORPORATION CLASS A COMMON STOCK Homebuilding Consumer Discretionary
5793    LEN.B 9/28/2009 37
5794    LENZ 9/25/2023 3.43 LENZ THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5795    LEO 9/28/2009 51 BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5796    LESL 10/29/2020 357 LESLIE'S INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5797    LEU 9/30/2014 36 CENTRUS ENERGY CORP. CLASS A COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5798    LEV 5/7/2021 88 THE LION ELECTRIC COMPANY COMMON SHARES Auto Manufacturing Consumer Discretionary
5799    LEVI 3/21/2019 392 LEVI STRAUSS & CO CLASS A COMMON STOCK Apparel Consumer Discretionary
5800    LEXI 7/1/2021 0.15 ALEXIS PRACTICAL TACTICAL ETF Exchange Traded Fund Financial
5801    LEXX 1/12/2021 30 LEXARIA BIOSCIENCE CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5802    LEXXW 1/12/2021 0.84 LEXARIA BIOSCIENCE CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5803    LFCR 5/23/2022 17 LIFECORE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5804    LFEQ 10/5/2017 1.24 VANECK LONG/FLAT TREND ETF Exchange Traded Fund Financial
5805    LFLY 8/16/2021 19 LEAFLY HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5806    LFLYW 8/16/2021 2.15 LEAFLY HOLDINGS INC. WARRANT Computer Software: Prepackaged Software Technology
5807    LFMD 2/22/2021 47 LIFEMD INC. COMMON STOCK Medical/Nursing Services Health Care
5808    LFMDP 10/5/2021 0.49 LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Medical/Nursing Services Health Care
5809    LFST 6/10/2021 91 LIFESTANCE HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
5810    LFT 9/28/2009 71 LUMENT FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5811    LFT.A 5/10/2021 0.27 LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5812    LFUS 9/28/2009 98 LITTELFUSE INC. COMMON STOCK Electrical Products Energy
5813    LFVN 5/21/2012 62 LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Pharmaceutical Preparations Health Care
5814    LFWD 8/7/2023 2.96 REWALK ROBOTICS LTD. ORDINARY SHARES Industrial Specialties Health Care
5815    LGCB 12/19/2023 0.66 LINKAGE GLOBAL INC ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
5816    LGCL 3/5/2024 0.53 LUCAS GC LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
5817    LGF.A 12/9/2016 295
5818    LGF.B 12/9/2016 228
5819    LGH 10/10/2019 2.73 HCM DEFENDER 500 INDEX ETF Exchange Traded Fund Financial
5820    LGHL 12/30/2019 80 LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE Investment Bankers/Brokers/Service Finance
5821    LGHLW 12/23/2019 6.61 LION GROUP HOLDING LTD. WARRANT Investment Bankers/Brokers/Service Finance
5822    LGHT 1/10/2024 0.01 SPINNAKER ETF SERIES LANGAR GLOBAL HEALTHTECH ETF Exchange Traded Fund Financial
5823    LGI 9/28/2009 19 LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
5824    LGIH 11/7/2013 153 LGI HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
5825    LGL 9/29/2009 5.87 LGL GROUP INC. (THE) COMMON STOCK Industrial Machinery/Components Technology
5826    LGLV 2/21/2013 8.77 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF Exchange Traded Fund Financial
5827    LGLZ 9/19/2023 0.01
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
5831    LGOV 1/23/2019 5.13 FIRST TRUST LONG DURATION OPPORTUNITIES ETF Exchange Traded Fund Financial
5832    LGRO 8/23/2023 0.1 LEVEL FOUR LARGE CAP GROWTH ACTIVE ETF Exchange Traded Fund Financial
5833    LGVC 1/3/2022 0.9 LAMF GLOBAL VENTURES CORP. I CLASS A ORDINARY SHARES
5834    LGVCU 11/11/2021 0.78 LAMF GLOBAL VENTURES CORP. I UNIT
5835    LGVCW 1/3/2022 0.43 LAMF GLOBAL VENTURES CORP. I WARRANT
5836    LGVN 2/12/2021 160 LONGEVERON INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5837    LH 9/28/2009 711 LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK Medical Specialities Health Care
5838    LHX 1/7/2019 296 L3HARRIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
5839    LI 7/30/2020 1556 LI AUTO INC. AMERICAN DEPOSITARY SHARES Auto Manufacturing Consumer Discretionary
5840    LIBYW 12/27/2021 0.31
5841    LICN 2/6/2023 7.71 LICHEN CHINA LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
5842    LICY 8/11/2021 176 LI-CYCLE HOLDINGS CORP. COMMON SHARES Environmental Services Industrials
5843    LIDR 2/22/2021 82 AEYE INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5844    LIDRW 2/22/2021 2.75 AEYE INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
5845    LIFE 9/28/2009 606 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5846    LIFW 7/11/2022 106 MSP RECOVERY INC. CLASS A COMMON STOCK EDP Services Technology
5847    LIFWW 7/11/2022 1.6 MSP RECOVERY INC. WARRANT EDP Services Technology
5848    LIFWZ 7/11/2022 0.29 MSP RECOVERY INC. WARRANT EDP Services Technology
5849    LII 9/28/2009 335 LENNOX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5850    LILA 6/22/2015 114 LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
5851    LILAK 6/23/2015 322 LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
5852    LILM 9/15/2021 129 LILIUM NV CLASS A ORDINARY SHARES Aerospace Industrials
5853    LILMW 9/15/2021 2.57 LILIUM N.V. WARRANTS Aerospace Industrials
5854    LIN 4/8/2013 516 LINDE PLC ORDINARY SHARES Major Chemicals Industrials
5855    LINC 9/28/2009 77 LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK Other Consumer Services Real Estate
5856    LIND 1/13/2015 82 LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
5857    LINK 11/3/2015 1.53 INTERLINK ELECTRONICS INC. COMMON STOCK Computer peripheral equipment Technology
5858    LIPO 12/20/2022 12 LIPELLA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5859    LIQT 8/12/2013 42 LIQTECH INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5860    LIT 7/23/2010 153 GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Fund Financial
5861    LITB 6/6/2013 72 LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 2 ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
5862    LITE 7/23/2015 540 LUMENTUM HOLDINGS INC. COMMON STOCK Computer peripheral equipment Technology
5863    LITM 11/19/2021 28 SNOW LAKE RESOURCES LTD. COMMON SHARES Other Metals and Minerals Basic Materials
5864    LITP 2/2/2023 0.36 SPROTT LITHIUM MINERS ETF Exchange Traded Fund Financial
5865    LIVE 9/28/2009 47 LIVE VENTURES INCORPORATED COMMON STOCK Other Specialty Stores Consumer Discretionary
5866    LIVN 10/19/2015 178 LIVANOVA PLC ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5867    LIXT 11/25/2020 52 LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5868    LIXTW 11/25/2020 0.99
5869    LJAN 1/2/2024 0.04 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 15 BUFFER ETF - Exchange Traded Fund Financial
5870    LKCO 3/19/2018 176 LUOKUNG TECHNOLOGY CORP ORDINARY SHARES EDP Services Technology
5871    LKFN 9/28/2009 53 LAKELAND FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
5872    LKOR 9/24/2015 1.17 FLEXSHARES TRUST FLEXSHARES CREDIT-SCORED US LONG CORPORATE BO Exchange Traded Fund Financial
5873    LKQ 1/30/2012 1140 LKQ CORPORATION COMMON STOCK Motor Vehicles Consumer Discretionary
5874    LL 9/28/2009 628 LL FLOORING HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5875    LLAP 10/4/2021 103 TERRAN ORBITAL CORPORATION COMMON STOCK Military/Government/Technical Industrials
5876    LLY 9/28/2009 3260 ELI LILLY AND COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5877    LLYVA 8/4/2023 5.96 LIBERTY MEDIA CORPORATION SERIES A LIBERTY LIVE COMMON STOCK Broadcasting Industrials
5878    LLYVK 8/4/2023 12 LIBERTY MEDIA CORPORATION SERIES C LIBERTY LIVE COMMON STOCK Broadcasting Industrials
5879    LMAT 9/28/2009 58 LEMAITRE VASCULAR INC. COMMON STOCK Medical/Dental Instruments Health Care
5880    LMB 11/16/2016 19 LIMBACH HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
5881    LMBS 11/5/2014 103 FIRST TRUST LOW DURATION OPPORTUNITIES ETF Exchange Traded Fund Financial
5882    LMFA 10/23/2015 134 LM FUNDING AMERICA INC. COMMON STOCK Finance: Consumer Services Finance
5883    LMND 7/2/2020 264 LEMONADE INC. COMMON STOCK Property-Casualty Insurers Finance
5884    LMNR 7/12/2010 29 LIMONEIRA CO COMMON STOCK Farming/Seeds/Milling Consumer Staples
5885    LMT 9/28/2009 1249 LOCKHEED MARTIN CORPORATION COMMON STOCK Military/Government/Technical Industrials
5886    LNC 9/28/2009 1919 LINCOLN NATIONAL CORPORATION COMMON STOCK Life Insurance Finance
5887    LNC.D 12/2/2022 3.82 LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
5888    LND 11/8/2012 8.23 BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL) Farming/Seeds/Milling Consumer Staples
5889    LNG 9/28/2009 1701 CHENIERE ENERGY INC. COMMON STOCK Oil/Gas Transmission Utilities
5890    LNGG 9/22/2023 0.03 LISTED FUNDS TRUST ROUNDHILL ALERIAN LNG ETF Exchange Traded Fund Financial
5891    LNGZ 1/24/2024 0.01 EXCHANGE TRADED CONCEPTS TRUST RANGE GLOBAL LNG ECOSYSTEM INDE Exchange Traded Fund Financial
5892    LNKB 3/28/2022 1.4 LINKBANCORP INC. COMMON STOCK Major Banks Finance
5893    LNN 9/28/2009 109 LINDSAY CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
5894    LNSR 10/2/2020 3.21 LENSAR INC. COMMON STOCK Medical/Dental Instruments Health Care
5895    LNT 9/28/2009 766 ALLIANT ENERGY CORPORATION COMMON STOCK Power Generation Utilities
5896    LNTH 6/25/2015 208 LANTHEUS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5897    LNW 11/1/2021 58 LIGHT & WONDER INC. COMMON STOCK EDP Services Technology
5898    LNZA 8/15/2022 11 LANZATECH GLOBAL INC. COMMON STOCK Major Chemicals Industrials
5899    LNZAW 8/15/2022 1.16 LANZATECH GLOBAL INC. WARRANT Major Chemicals Industrials
5900    LOAN 9/29/2009 8.73 MANHATTAN BRIDGE CAPITAL INC Real Estate Investment Trusts Real Estate
5901    LOB 7/23/2015 76 LIVE OAK BANCSHARES INC. COMMON STOCK Major Banks Finance
5902    LOBO 3/21/2024 0.4 LOBO EV TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
5903    LOCL 11/22/2021 13 LOCAL BOUNTI CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
5904    LOCO 7/25/2014 220 EL POLLO LOCO HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
5905    LOCT 10/2/2023 0.18 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 15 BUFFER ETF - Exchange Traded Fund Financial
5906    LODE 2/14/2011 170 COMSTOCK INC. COMMON STOCK Major Chemicals Industrials
5907    LOGI 9/28/2009 536 LOGITECH INTERNATIONAL S.A. ORDINARY SHARES Computer peripheral equipment Technology
5908    LOMA 11/1/2017 87 LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS Building Materials Industrials
5909    LONZ 6/9/2022 1.7 PIMCO U.S. TREASURY INDEX FUND PIMCO SENIOR LOAN ACTIVE EXCHAN Exchange Traded Fund Financial
5910    LOOP 9/28/2009 50 LOOP INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
5911    LOPE 9/28/2009 267 GRAND CANYON EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
5912    LOPP 2/1/2021 0.09 GABELLI LOVE OUR PLANET & PEOPLE ETF GABELLI LOVE OUR PLANET & Exchange Traded Fund Financial
5913    LOT 2/23/2024 0.41 LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES
5914    LOTWW 2/23/2024 0.16 LOTUS TECHNOLOGY INC. WARRANTS Auto Manufacturing Consumer Discretionary
5915    LOUP 7/25/2018 1.92 INNOVATOR DEEPWATER FRONTIER TECH ETF Exchange Traded Fund Financial
5916    LOVE 6/27/2018 90 THE LOVESAC COMPANY COMMON STOCK Other Specialty Stores Consumer Discretionary
5917    LOW 9/28/2009 4616 LOWE'S COMPANIES INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5918    LOWV 3/22/2023 0.02 AB ACTIVE ETFS INC. AB US LOW VOLATILITY EQUITY ETF Exchange Traded Fund Financial
5919    LPA 3/28/2024 0.07 LOGISTIC PROPERTIES OF THE AMERICAS ORDINARY SHARES
5920    LPCN 11/27/2013 120 LIPOCINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5921    LPG 5/8/2014 166 DORIAN LPG LTD. COMMON STOCK Marine Transportation Consumer Discretionary
5922    LPL 9/28/2009 451 LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Technology
5923    LPLA 11/18/2010 498 LPL FINANCIAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5924    LPRO 6/11/2020 134 OPEN LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
5925    LPSN 9/28/2009 450 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 5.21 LOOP MEDIA INC. COMMON STOCK Professional Services Consumer Discretionary
5928    LPTX 1/25/2017 105 LEAP THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5929    LPX 9/28/2009 1449 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 3344 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
5932    LQDA 7/26/2018 101 LIQUIDIA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5933    LQDB 5/20/2021 0.14 ISHARES TRUST ISHARES BBB RATED CORPORATE BOND ETF Exchange Traded Fund Financial
5934    LQDH 6/17/2014 6.73 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF Exchange Traded Fund Financial
5935    LQDI 5/10/2018 1.84 ISHARES INFLATION HEDGED CORPORATE BOND ETF Exchange Traded Fund Financial
5936    LQDT 9/28/2009 210 LIQUIDITY SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
5937    LQIG 5/12/2022 0.12 SPDR SERIES TRUST SPDR MARKETAXESS INVESTMENT GRADE 400 CORPOR Exchange Traded Fund Financial
5938    LQR 8/10/2023 42 LQR HOUSE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5939    LRCX 9/28/2009 1747 LAM RESEARCH CORPORATION COMMON STOCK Industrial Machinery/Components Technology
5940    LRE 11/11/2011 24 LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
5941    LRFC 1/4/2021 1.42 LOGAN RIDGE FINANCE CORPORATION COMMON STOCK Finance Companies Finance
5942    LRGC 9/20/2023 0.03 AB ACTIVE ETFS INC. AB US LARGE CAP STRATEGIC EQUITIES ETF Exchange Traded Fund Financial
5943    LRGE 5/25/2017 2.73 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 4.78 LA ROSA HOLDINGS CORP. COMMON STOCK Real Estate Finance
5946    LRMR 12/9/2019 24 LARIMAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5947    LRN 9/28/2009 277 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 1.5 TRUESHARES TECHNOLOGY AI & DEEP LEARNING ETF Exchange Traded Fund Financial
5950    LSAF 10/2/2018 1.75 LEADERSHARES ALPHAFACTOR US CORE EQUITY ETF Exchange Traded Fund Financial
5951    LSAK 11/29/2021 4.04 LESAKA TECHNOLOGIES INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5952    LSAT 10/27/2020 1.65 LEADERSHARES ALPHAFACTOR TACTICAL FOCUSED ETF Exchange Traded Fund Financial
5953    LSBK 9/30/2009 0.86 LAKE SHORE BANCORP INC. COMMON STOCK Savings Institutions Finance
5954    LSCC 9/28/2009 859 LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
5955    LSDI 2/9/2023 13 LUCY SCIENTIFIC DISCOVERY INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
5956    LSEA 7/15/2020 13 LANDSEA HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
5957    LSEAW 7/15/2020 4.77 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 0.03 NATIXIS ETF TRUST II NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF Exchange Traded Fund Financial
5961    LSPD 9/11/2020 204 LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
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 4.5 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 256 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 Broadcasting Industrials
5967    LSXMK 4/18/2016 309 LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK Movies/Entertainment Consumer Discretionary
5968    LTBR 10/9/2009 58 LIGHTBRIDGE CORPORATION COMMON STOCK Professional 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 67 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 24 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND Exchange Traded Fund Financial
5973    LTRN 6/11/2020 9.68 LANTERN PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5974    LTRX 9/28/2009 38 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 6.92 LOTTERY.COM INC. WARRANTS Computer Software: Prepackaged Software Technology
5977    LU 10/30/2020 678 LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES Finance: Consumer Services Finance
5978    LUCD 10/14/2021 8.69 LUCID DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
5979    LUCY 8/15/2022 35 INNOVATIVE EYEWEAR INC. COMMON STOCK Ophthalmic Goods Health Care
5980    LUCYW 8/15/2022 0.49
5981    LULU 9/28/2009 1702 LULULEMON ATHLETICA INC. COMMON STOCK Apparel Consumer Discretionary
5982    LUMN 3/23/2020 1292 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 53 LUNA INNOVATIONS INCORPORATED COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5985    LUNG 10/1/2020 52 PULMONX CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5986    LUNR 8/22/2022 83 INTUITIVE MACHINES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
5987    LUNRW 8/22/2022 5.65 INTUITIVE MACHINES INC. WARRANTS Industrial Machinery/Components Industrials
5988    LUV 9/28/2009 4366 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 9.73 LUXURBAN HOTELS INC. COMMON STOCK Real Estate Finance
5991    LUXHP 10/27/2023 0.09 LUXURBAN HOTELS INC. 13.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Finance
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 7.52 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 36 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 1.18 LAVORO LIMITED CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
5999    LVROW 3/1/2023 0.19 LAVORO LIMITED WARRANT Other Specialty Stores Consumer Discretionary
6000    LVS 9/28/2009 5470 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 3.87 LIVEWIRE GROUP INC. COMMON STOCK Motor Vehicles Consumer Discretionary
6003    LW 11/1/2016 445 LAMB WESTON HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
6004    LWAY 9/28/2009 16 LIFEWAY FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
6005    LWLG 3/8/2021 74 LIGHTWAVE LOGIC INC. COMMON STOCK Containers/Packaging Industrials
6006    LX 12/21/2017 265 LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
6007    LXEH 10/1/2020 13 LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6008    LXEO 11/3/2023 1.96 LEXEO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6009    LXFR 10/3/2012 46 LUXFER HOLDINGS PLC ORDINARY SHARES Major Chemicals Industrials
6010    LXP 9/28/2009 866 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 552 LEXICON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6013    LXU 9/28/2009 230 LSB INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
6014    LYB 10/14/2010 2129 LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS) Major Chemicals Industrials
6015    LYEL 6/17/2021 88 LYELL IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6016    LYFT 3/29/2019 1896 LYFT INC. CLASS A COMMON STOCK EDP Services Technology
6017    LYG 9/28/2009 852 LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES Commercial Banks Finance
6018    LYRA 5/1/2020 17 LYRA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6019    LYT 6/15/2022 58 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 1123 LIVE NATION ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6022    LZ 9/28/2009 254 LEGALZOOM.COM INC. COMMON STOCK EDP Services Technology
6023    LZB 9/28/2009 334 LA-Z-BOY INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
6024    LZM 7/6/2023 2.26 LIFEZONE METALS LIMITED ORDINARY SHARES Metal Mining Basic Materials
6025    M 9/28/2009 5756 MACY'S INC COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
6026    MA 9/28/2009 2254 MASTERCARD INCORPORATED COMMON STOCK Business Services Consumer Discretionary
6027    MAA 9/28/2009 414 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 1273 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    MACAW 4/9/2021 0.38
6032    MACK 3/29/2012 354 MERRIMACK PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6033    MAG 9/28/2009 193 MAG SILVER CORPORATION ORDINARY SHARES Precious Metals Basic Materials
6034    MAGA 9/7/2017 0.9 POINT BRIDGE AMERICA FIRST ETF Exchange Traded Fund Financial
6035    MAGG 8/29/2023 0.03 MADISON ETFS TRUST MADISON AGGREGATE BOND ETF Exchange Traded Fund Financial
6036    MAGQ 2/29/2024 0.01 ROUNDHILL DAILY INVERSE MAGNIFICENT SEVEN ETF Exchange Traded Fund Financial
6037    MAGS 9/28/2009 17 ROUNDHILL MAGNIFICENT SEVEN ETF Exchange Traded Fund Financial
6038    MAGX 2/29/2024 0.04 ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF Exchange Traded Fund Financial
6039    MAIA 7/28/2022 9.58 MAIA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6040    MAIN 9/28/2009 167 MAIN STREET CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
6041    MAKX 9/30/2021 0.08 PROSHARES S&P KENSHO SMART FACTORIES ETF Exchange Traded Fund Financial
6042    MAMA 2/6/2023 8.76 MAMA'S CREATIONS INC. COMMON STOCK Specialty Foods Consumer Staples
6043    MAMB 3/24/2021 0.8 MONARCH AMBASSADOR INCOME INDEX ETF Exchange Traded Fund Financial
6044    MAMO 4/2/2024 0.33 MASSIMO GROUP COMMON STOCK Industrial Specialties Consumer Discretionary
6045    MAN 9/28/2009 564 MANPOWERGROUP COMMON STOCK Professional Services Consumer Discretionary
6046    MANH 9/28/2009 309 MANHATTAN ASSOCIATES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6047    MANU 8/10/2012 144 MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6048    MAPP 9/28/2009 44 HARBOR ETF TRUST HARBOR MULTI-ASSET EXPLORER ETF Exchange Traded Fund Financial
6049    MAPS 12/21/2020 80 WM TECHNOLOGY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
6050    MAPSW 12/21/2020 4.83 WM TECHNOLOGY INC. WARRANTS Other Consumer Services Consumer Discretionary
6051    MAQC 6/7/2021 1.89 MAQUIA CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
6052    MAQCW 6/7/2021 1.84
6053    MAR 9/28/2009 2200 MARRIOTT INTERNATIONAL CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
6054    MARA 3/31/2014 2786 MARATHON DIGITAL HOLDINGS INC. COMMON STOCK EDP Services Technology
6055    MARB 2/5/2020 1.57 FIRST TRUST MERGER ARBITRAGE ETF Exchange Traded Fund Financial
6056    MARPS 9/28/2009 20 MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
6057    MART 3/1/2023 0.21 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 MAR E Exchange Traded Fund Financial
6058    MARW 3/1/2023 0.5 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 MAR E Exchange Traded Fund Financial
6059    MARX 3/14/2023 0.19 MARS ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
6060    MARXR 3/14/2023 0.12 MARS ACQUISITION CORP. RIGHTS Blank Checks Finance
6061    MARZ 3/1/2021 0.15 TRUESHARES STRUCTURED OUTCOME (MARCH) ETF Exchange Traded Fund Financial
6062    MAS 9/28/2009 2556 MASCO CORPORATION COMMON STOCK Industrial Specialties Industrials
6063    MASI 9/28/2009 370 MASIMO CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6064    MASS 12/18/2020 38 908 DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
6065    MAT 9/28/2009 2945 MATTEL INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6066    MATH 6/23/2011 2.7 METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES Finance/Investors Services Finance
6067    MATV 1/10/2022 34 MATIV HOLDINGS INC. COMMON STOCK Paper Basic Materials
6068    MATW 9/28/2009 94 MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK Metal Fabrications Telecommunications
6069    MATX 3/12/2012 157 MATSON INC. COMMON STOCK Marine Transportation Consumer Discretionary
6070    MAV 9/28/2009 33 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC. Finance Companies Finance
6071    MAX 10/28/2020 35 MEDIAALPHA INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
6072    MAXI 9/30/2022 0.46 SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF Exchange Traded Fund Financial
6073    MAXN 8/26/2020 136 MAXEON SOLAR TECHNOLOGIES LTD. ORDINARY SHARES Semiconductors Technology
6074    MAYS 10/2/2009 0.48 J. W. MAYS INC. COMMON STOCK Building operators Real Estate
6075    MAYT 5/1/2023 0.23 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 MAY E Exchange Traded Fund Financial
6076    MAYW 5/1/2023 0.73 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 MAY E Exchange Traded Fund Financial
6077    MBB 9/28/2009 374 ISHARES MBS ETF Exchange Traded Fund Financial
6078    MBBB 12/2/2020 0.12 VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF Exchange Traded Fund Financial
6079    MBC 9/29/2009 56 MASTERBRAND INC. COMMON STOCK Home Furnishings Consumer Discretionary
6080    MBCC 3/24/2021 0.77 MONARCH BLUE CHIPS CORE INDEX ETF Exchange Traded Fund Financial
6081    MBCN 5/20/2014 2.48 MIDDLEFIELD BANC CORP. COMMON STOCK Major Banks Finance
6082    MBI 9/28/2009 1284 MBIA INC. COMMON STOCK Property-Casualty Insurers Finance
6083    MBIN 10/27/2017 15 MERCHANTS BANCORP COMMON STOCK Major Banks Finance
6084    MBINM 9/27/2022 1.08 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
6085    MBINN 3/23/2021 1.83 MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C Major Banks Finance
6086    MBINO 8/19/2019 2.33 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES B FIXED-TO-FLOATING RATE Major Banks Finance
6087    MBINP 3/29/2019 0.72
6088    MBIO 8/22/2017 122 MUSTANG BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6089    MBLY 8/1/2014 714 MOBILEYE GLOBAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6090    MBND 9/28/2009 6.99 SPDR NUVEEN MUNICIPAL BOND ETF Exchange Traded Fund Financial
6091    MBNE 4/5/2022 0.1 SPDR SERIES TRUST SPDR NUVEEN MUNICIPAL BOND ESG ETF Exchange Traded Fund Financial
6092    MBNKP 12/17/2019 0.68 MEDALLION BANK FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F Commercial Banks Finance
6093    MBOT 6/6/2016 120 MICROBOT MEDICAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6094    MBOX 5/5/2021 0.5 FREEDOM DAY DIVIDEND ETF Exchange Traded Fund Financial
6095    MBRX 9/28/2009 123 MOLECULIN BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6096    MBS 9/28/2009 0.02 ANGEL OAK FUNDS TRUST ANGEL OAK MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
6097    MBSD 9/4/2014 2.82 FLEXSHARES TRUST FLEXSHARES DISCIPLINED DURATION MBS INDEX FUN Exchange Traded Fund Financial
6098    MBSF 2/28/2024 0.09 VALUED ADVISERS TRUST REGAN FLOATING RATE MBS ETF Exchange Traded Fund Financial
6099    MBTC 5/13/2021 0.26
6100    MBTCR 5/3/2021 0.58
6101    MBUU 1/31/2014 87 MALIBU BOATS INC. CLASS A COMMON STOCK Marine Transportation Industrials
6102    MBWM 9/28/2009 20 MERCANTILE BANK CORPORATION COMMON STOCK Major Banks Finance
6103    MC 4/16/2014 185 MOELIS & COMPANY CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
6104    MCAA 12/29/2021 0.54 MOUNTAIN & CO. I ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
6105    MCAAW 12/29/2021 0.45 MOUNTAIN & CO. I ACQUISITION CORP. WARRANT Blank Checks Finance
6106    MCAC 8/31/2020 3.05 MONTEREY CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
6107    MCACR 8/27/2020 0.54 MONTEREY CAPITAL ACQUISITION CORPORATION RIGHTS Blank Checks Finance
6108    MCACW 7/5/2022 0.17
6109    MCAF 7/29/2021 0.79
6110    MCAFR 7/29/2021 0.48
6111    MCAFU 6/30/2021 0.3
6112    MCAG 12/3/2021 0.18 MOUNTAIN CREST ACQUISITION CORP. V COMMON STOCK Blank Checks Finance
6113    MCAGR 12/3/2021 0.3
6114    MCB 11/8/2017 24 METROPOLITAN BANK HOLDING CORP. COMMON STOCK Major Banks Finance
6115    MCBC 9/28/2009 27 MACATAWA BANK CORPORATION COMMON STOCK Major Banks Finance
6116    MCBS 4/22/2019 5.22 METROCITY BANKSHARES INC. COMMON STOCK Major Banks Finance
6117    MCD 9/28/2009 3301 MCDONALD'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
6118    MCFT 7/17/2015 74 MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK Marine Transportation Industrials
6119    MCH 7/14/2022 0.32 MATTHEWS INTERNATIONAL FUNDS MATTHEWS CHINA ACTIVE ETF Exchange Traded Fund Financial
6120    MCHI 3/31/2011 1509 ISHARES MSCI CHINA ETF Exchange Traded Fund Financial
6121    MCHP 9/28/2009 1961 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK Semiconductors Technology
6122    MCHS 1/11/2024 0.01 MATTHEWS CHINA DISCOVERY ACTIVE ETF Exchange Traded Fund Financial
6123    MCHX 9/28/2009 73 MARCHEX INC. CLASS B COMMON STOCK Business Services Consumer Discretionary
6124    MCI 9/28/2009 11 BARINGS CORPORATE INVESTORS COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6125    MCK 9/28/2009 1269 MCKESSON CORPORATION COMMON STOCK Other Pharmaceuticals Health Care
6126    MCN 9/28/2009 29 MADISON COVERED CALL & EQUITY STRATEGY FUND COMMON STOCK
6127    MCO 9/28/2009 1082 MOODY'S CORPORATION COMMON STOCK Finance: Consumer Services Finance
6128    MCR 9/28/2009 47 MFS CHARTER INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6129    MCRB 6/26/2015 289 SERES THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6130    MCRI 9/28/2009 37 MONARCH CASINO & RESORT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
6131    MCS 9/28/2009 106 MARCUS CORPORATION (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
6132    MCSE 10/31/2022 0.1 MARTIN CURRIE SUSTAINABLE INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
6133    MCVT 2/17/2022 0.95 MILL CITY VENTURES III LTD. COMMON STOCK Finance Companies Finance
6134    MCW 6/25/2021 148 MISTER CAR WASH INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
6135    MCY 9/28/2009 164 MERCURY GENERAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
6136    MD 9/28/2009 484 PEDIATRIX MEDICAL GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
6137    MDAI 3/28/2023 21 SPECTRAL AI INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
6138    MDAIW 3/20/2023 0.68 SPECTRAL AI INC. WARRANTS Medical/Dental Instruments Health Care
6139    MDB 10/19/2017 357 MONGODB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6140    MDBH 9/21/2023 0.32 MDB CAPITAL HOLDINGS LLC CLASS A COMMON Finance: Consumer Services Finance
6141    MDC 9/28/2009 538
6142    MDCP 10/6/2021 0.04 VICTORYSHARES THB MID CAP ETF Exchange Traded Fund Financial
6143    MDEV 6/23/2021 0.11 FIRST TRUST INDXX MEDICAL DEVICES ETF Exchange Traded Fund Financial
6144    MDGL 2/1/2016 86 MADRIGAL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6145    MDGS 8/5/2015 107
6146    MDIA 1/6/2020 54 MEDIACO HOLDING INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
6147    MDIV 8/14/2012 34 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND Exchange Traded Fund Financial
6148    MDJH 1/8/2019 11 MDJM LTD ORDINARY SHARE Real Estate Finance
6149    MDLZ 6/11/2012 4178 MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
6150    MDRR 11/28/2018 40 MEDALIST DIVERSIFIED REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6151    MDRRP 2/13/2020 0.17 MEDALIST DIVERSIFIED REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
6152    MDT 9/28/2009 3745 MEDTRONIC PLC. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6153    MDU 9/28/2009 676 MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6154    MDV 2/11/2022 1.54 MODIV INDUSTRIAL INC. CLASS C COMMON STOCK Real Estate Investment Trusts Real Estate
6155    MDV.A 2/11/2022 0.27 MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6156    MDWD 3/20/2014 25 MEDIWOUND LTD. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
6157    MDXG 12/31/2012 380 MIMEDX GROUP INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6158    MDXH 11/4/2021 5.7 MDXHEALTH SA ORDINARY SHARES Medical Specialities Health Care
6159    MDY 9/28/2009 1327 SPDR MIDCAP TRUST SERIES I Exchange Traded Fund Financial
6160    MDYG 8/30/2010 23 SPDR S&P 400 MID CAP GROWTH ETF (BASED ON S&P MIDCAP 400 GROWT Exchange Traded Fund Financial
6161    MDYV 8/30/2010 31 SPDR S&P 400 MID CAP VALUE ETF (BASED ON S&P MIDCAP 400 VALUE Exchange Traded Fund Financial
6162    ME 9/28/2009 402 23ANDME HOLDING CO. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6163    MEAR 3/5/2015 7.57 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF Exchange Traded Fund Financial
6164    MEC 5/9/2019 13 MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK Industrial Specialties Industrials
6165    MED 9/28/2009 201 MEDIFAST INC COMMON STOCK Other Consumer Services Consumer Discretionary
6166    MEDI 11/17/2022 0.05 HARBOR ETF TRUST HARBOR HEALTH CARE ETF Exchange Traded Fund Financial
6167    MEDP 8/11/2016 114 MEDPACE HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
6168    MEDS 2/13/2020 63 TRXADE HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
6169    MEDX 1/31/2023 0.08 HORIZON KINETICS MEDICAL ETF Exchange Traded Fund Financial
6170    MEG 9/28/2009 211 MONTROSE ENVIRONMENTAL GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
6171    MEGI 10/27/2021 14 MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES Investment Managers Finance
6172    MEGL 8/5/2022 58 MAGIC EMPIRE GLOBAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
6173    MEI 9/28/2009 182 METHODE ELECTRONICS INC. COMMON STOCK Electrical Products Technology
6174    MEIP 3/12/2012 174 MEI PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6175    MELI 9/28/2009 502 MERCADOLIBRE INC. COMMON STOCK Business Services Consumer Discretionary
6176    MEM 7/14/2022 0.31 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS EQUITY Exchange Traded Fund Financial
6177    MEMS 9/28/2009 7.4 MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF Exchange Traded Fund Financial
6178    MEMX 1/11/2023 0.11 MATTHEWS INTERNATIONAL FUNDS MATTHEWS EMERGING MARKETS EX CHIN Exchange Traded Fund Financial
6179    MEOH 9/28/2009 511 METHANEX CORPORATION COMMON STOCK
6180    MER.K 9/28/2009 29 BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
6181    MERC 9/28/2009 177 MERCER INTERNATIONAL INC. COMMON STOCK Paper Basic Materials
6182    MESA 9/28/2009 110 MESA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6183    MESO 11/13/2015 71 MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6184    MET 9/28/2009 4459 METLIFE INC. COMMON STOCK Life Insurance Finance
6185    MET.A 9/28/2009 21 METLIFE INC. PREFERRED SERIES A FLOATING RATE
6186    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.
6187    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
6188    META 6/30/2021 2177 META PLATFORMS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6189    METC 2/3/2017 88 RAMACO RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
6190    METCB 6/16/2023 1.57 RAMACO RESOURCES INC. CLASS B COMMON STOCK Coal Mining Energy
6191    METCL 7/14/2021 0.77 RAMACO RESOURCES INC. 9.00% SENIOR NOTES DUE 2026 Coal Mining Energy
6192    METV 8/9/2021 41 ROUNDHILL BALL METAVERSE ETF Exchange Traded Fund Financial
6193    MEXX 5/3/2017 3.67 DIREXION DAILY MSCI MEXICO BULL 3X SHARES Exchange Traded Fund Financial
6194    MFA 9/28/2009 1323 MFA FINANCIAL INC. Real Estate Investment Trusts Real Estate
6195    MFA.B 4/18/2013 8.82 MFA FINANCIAL INC. PREFERRED SERIES B
6196    MFA.C 3/4/2020 5.49 MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6197    MFAN 1/24/2024 0.59 MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029
6198    MFC 9/28/2009 1486 MANULIFE FINANCIAL CORPORATION COMMON STOCK Life Insurance Finance
6199    MFD 9/28/2009 16 MACQUARIE FIRST TRUST GLOBAL COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6200    MFDX 9/6/2017 1.58 PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATI Exchange Traded Fund Financial
6201    MFEM 9/6/2017 3.23 PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING Exchange Traded Fund Financial
6202    MFG 9/28/2009 224 MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN) Major Banks Finance
6203    MFH 8/19/2019 26 MERCURITY FINTECH HOLDING INC. ORDINARY SHARES Finance: Consumer Services Finance
6204    MFI 9/28/2009 4.42 MF INTERNATIONAL LIMITED ORDINARY SHARES
6205    MFIC 2/22/2022 20 MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
6206    MFICL 12/19/2023 0.36 MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance/Investors Services Finance
6207    MFIN 11/16/2015 31 MEDALLION FINANCIAL CORP. COMMON STOCK Finance: Consumer Services Finance
6208    MFLX 9/28/2009 36 FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF Exchange Traded Fund Financial
6209    MFM 9/28/2009 37 MFS MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
6210    MFUL 11/3/2021 0.85 MINDFUL CONSERVATIVE ETF Exchange Traded Fund Financial
6211    MFUS 9/6/2017 1.47 PIMCO EQUITIY SERIES PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUI Exchange Traded Fund Financial
6212    MFV 9/28/2009 6.48
6213    MG 10/8/2009 79 MISTRAS GROUP INC COMMON STOCK Military/Government/Technical Consumer Discretionary
6214    MGA 9/28/2009 1018 MAGNA INTERNATIONAL INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6215    MGAM 9/28/2009 119
6216    MGC 9/28/2009 37 VANGUARD MEGA CAP ETF Exchange Traded Fund Financial
6217    MGEE 9/28/2009 56 MGE ENERGY INC Electric Utilities: Central Energy
6218    MGF 9/28/2009 30 MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6219    MGIC 9/28/2009 43 MAGIC SOFTWARE ENTERPRISES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
6220    MGIH 4/4/2023 18 MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Publishing Consumer Discretionary
6221    MGK 9/28/2009 98 VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund Financial
6222    MGLD 3/10/2022 12 THE MARYGOLD COMPANIES INC. COMMON STOCK Finance: Consumer Services Finance
6223    MGM 9/28/2009 5833 MGM RESORTS INTERNATIONAL COMMON STOCK Hotels/Resorts Consumer Discretionary
6224    MGMT 12/3/2020 0.77 BALLAST SMALL/MID CAP ETF Exchange Traded Fund Financial
6225    MGNI 1/6/2020 368 MAGNITE INC. COMMON STOCK Advertising Consumer Discretionary
6226    MGNR 2/6/2024 0.02 AMERICAN BEACON SELECT FUNDS AMERICAN BEACON GLG NATURAL RESOU Exchange Traded Fund Financial
6227    MGNX 10/10/2013 258 MACROGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6228    MGOL 1/13/2023 24 MGO GLOBAL INC. COMMON STOCK Apparel Consumer Discretionary
6229    MGOV 8/4/2023 0.29 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST INTERMEDIATE G Exchange Traded Fund Financial
6230    MGPI 9/28/2009 74 MGP INGREDIENTS INC. Beverages (Production/Distribution) Consumer Staples
6231    MGR 8/10/2012 10 AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059 Investment Managers Finance
6232    MGRB 9/29/2020 3.86 AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060 Investment Managers Finance
6233    MGRC 9/28/2009 67 MCGRATH RENTCORP COMMON STOCK Diversified Commercial Services Consumer Discretionary
6234    MGRD 7/23/2021 2.23 AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061 Investment Managers Finance
6235    MGRE 3/27/2024 0.48 AFFILIATED MANAGERS GROUP INC. 6.750% JUNIOR SUBORDINATED NOTES DUE 2064
6236    MGRM 5/18/2023 3.78 MONOGRAM ORTHOPAEDICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6237    MGRX 3/21/2023 24 MANGOCEUTICALS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
6238    MGTX 6/8/2018 36 MEIRAGTX HOLDINGS PLC ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6239    MGV 9/28/2009 48 VANGUARD MEGA CAP VALUE ETF Exchange Traded Fund Financial
6240    MGX 2/9/2024 1.59 METAGENOMI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6241    MGY 2/5/2018 412 MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
6242    MGYR 9/28/2009 1.21 MAGYAR BANCORP INC. COMMON STOCK Savings Institutions Finance
6243    MHD 9/28/2009 27 BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6244    MHF 9/28/2009 19 WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
6245    MHH 9/28/2009 9.29 MASTECH DIGITAL INC COMMON STOCK Professional Services Consumer Discretionary
6246    MHI 9/28/2009 35 PIONEER MUNICIPAL HIGH INCOME FUND INC. Investment Managers Finance
6247    MHK 9/28/2009 624 MOHAWK INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
6248    MHLA 6/15/2016 3.93 MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046 Property-Casualty Insurers Finance
6249    MHLD 9/28/2009 196 MAIDEN HOLDINGS LTD. Property-Casualty Insurers Finance
6250    MHN 9/28/2009 30 BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6251    MHNC 11/27/2013 5.56 MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043 Property-Casualty Insurers Finance
6252    MHO 9/28/2009 182 M/I HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
6253    MHUA 2/16/2022 7.15 MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
6254    MI 9/28/2009 507 NFT LIMITED CLASS A ORDINARY SHARE Other Specialty Stores Consumer Discretionary
6255    MICS 5/24/2022 13 THE SINGING MACHINE COMPANY INC. COMMON STOCK Diversified Electronic Products Consumer Staples
6256    MID 7/15/2020 0.41 AMERICAN CENTURY MID CAP GROWTH IMPACT ETF Exchange Traded Fund Financial
6257    MIDD 9/28/2009 290 MIDDLEBY CORPORATION (THE) COMMON STOCK Industrial Machinery/Components Industrials
6258    MIDE 2/24/2021 0.12 XTRACKERS S&P MIDCAP 400 ESG ETF Exchange Traded Fund Financial
6259    MIDU 3/5/2012 27 DIREXION MID CAP BULL 3X SHARES Exchange Traded Fund Financial
6260    MIG 9/28/2009 75 VANECK MOODY'S ANALYTICS IG CORPORATE BOND ETF Exchange Traded Fund Financial
6261    MIGI 4/5/2021 17 MAWSON INFRASTRUCTURE GROUP INC. COMMON STOCK Finance: Consumer Services Finance
6262    MILN 5/6/2016 4.49 GLOBAL X MILLENNIAL CONSUMER ETF Exchange Traded Fund Financial
6263    MIMO 2/22/2021 48
6264    MIN 9/28/2009 105 MFS INTERMEDIATE INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6265    MIND 9/28/2009 43 MIND TECHNOLOGY INC. COMMON STOCK (DE) Industrial Machinery/Components Industrials
6266    MINDP 6/14/2016 1.45 MIND TECHNOLOGY INC. SERIES A 9.00% SERIES A CUMULATIVE PREFERRED STOCK (DE) Industrial Machinery/Components Industrials
6267    MINM 1/11/2021 52 MINIM INC. COMMON STOCK Telecommunications Equipment Utilities
6268    MINO 9/9/2021 1.31 PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FU Exchange Traded Fund Financial
6269    MINT 11/17/2009 197 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
6270    MINV 7/14/2022 0.46 MATTHEWS INTERNATIONAL FUNDS MATTHEWS ASIA INNOVATORS ACTIVE E Exchange Traded Fund Financial
6271    MIO 8/6/2021 5.4 PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC. COMMON STOCK Investment Managers Finance
6272    MIR 9/28/2009 234 MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
6273    MIRA 8/3/2023 5.85 MIRA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6274    MIRM 7/18/2019 49 MIRUM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6275    MISL 10/28/2022 0.41 FIRST TRUST EXCHANGE-TRADED FUND FIRST TRUST INDXX AEROSPACE & Exchange Traded Fund Financial
6276    MIST 5/9/2019 70 MILESTONE PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6277    MITA 8/17/2021 0.54
6278    MITAU 6/23/2021 0.32
6279    MITAW 8/17/2021 0.3
6280    MITK 3/21/2011 205 MITEK SYSTEMS INC. COMMON STOCK Computer peripheral equipment Technology
6281    MITN 2/6/2024 0.09 AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029
6282    MITQ 7/8/2021 32 MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6283    MITT 6/30/2011 181 AG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6284    MITT.A 8/7/2012 3.06 AG MORTGAGE INVESTMENT TRUST INC. 8.25% PREFERRED SERIES A
6285    MITT.B 9/28/2012 5.68 AG MORTGAGE INVESTMENT TRUST INC. PREFERRED SERIES B
6286    MITT.C 9/19/2019 3.18 AG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
6287    MIXT 8/9/2013 28
6288    MIY 9/28/2009 23 BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6289    MJ 8/14/2017 233 AMPLIFY ETF TRUST AMPLIFY ALTERNATIVE HARVEST ETF Exchange Traded Fund Financial
6290    MJUS 5/13/2021 1.63 AMPLIFY ETF TRUST AMPLIFY U.S. ALTERNATIVE HARVEST ETF Exchange Traded Fund Financial
6291    MKAM 4/12/2023 0.03 MKAM ETF Exchange Traded Fund Financial
6292    MKC 9/28/2009 655 MCCORMICK & COMPANY INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
6293    MKC.V 9/28/2009 1.21
6294    MKFG 1/19/2021 85 MARKFORGED HOLDING CORPORATION COMMON STOCK Computer peripheral equipment Technology
6295    MKL 9/28/2009 129 MARKEL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6296    MKOR 7/17/2023 0.08 MATTHEWS INTERNATIONAL FUNDS MATTHEWS KOREA ACTIVE ETF Exchange Traded Fund Financial
6297    MKSI 9/28/2009 300 MKS INSTRUMENTS INC. COMMON STOCK Industrial Machinery/Components Industrials
6298    MKTW 1/25/2021 18 MARKETWISE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6299    MKTX 9/28/2009 190 MARKETAXESS HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6300    ML 3/29/2021 62 MONEYLION INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
6301    MLAB 9/28/2009 15 MESA LABORATORIES INC. COMMON STOCK Industrial Machinery/Components Industrials
6302    MLCO 10/10/2016 1077 MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
6303    MLEC 1/3/2023 14 MOOLEC SCIENCE SA ORDINARY SHARES Blank Checks Finance
6304    MLECW 1/3/2023 0.49 MOOLEC SCIENCE SA WARRANT Blank Checks Finance
6305    MLGO 12/13/2022 74 MICROALGO INC. ORDINARY SHARES EDP Services Technology
6306    MLI 9/28/2009 169 MUELLER INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
6307    MLKN 5/10/2021 78 MILLERKNOLL INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
6308    MLM 9/28/2009 509 MARTIN MARIETTA MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6309    MLN 9/28/2009 22 VANECK ETF TRUST VANECK LONG MUNI ETF Exchange Traded Fund Financial
6310    MLNK 9/28/2009 75 MERIDIANLINK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6311    MLP 9/28/2009 11 MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK Real Estate Finance
6312    MLPA 4/19/2012 86 GLOBAL X MLP ETF Exchange Traded Fund Financial
6313    MLPB 10/9/2015 3.76 UBS AG Exchange Traded Fund Financial
6314    MLPR 6/3/2020 0.57 ETRACS QUARTERLY PAY 1.5X LEVERAGED ALERIAN MLP INDEX ETN Exchange Traded Fund Financial
6315    MLPX 8/7/2013 40 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF Exchange Traded Fund Financial
6316    MLR 9/28/2009 27 MILLER INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
6317    MLSS 12/4/2014 31 MILESTONE SCIENTIFIC INC. COMMON STOCK Industrial Specialties Health Care
6318    MLTX 10/11/2021 29 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6319    MLYS 2/10/2023 7.41 MINERALYS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6320    MMA 3/28/2024 0.16 ALTA GLOBAL GROUP LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
6321    MMAT 1/4/2021 605 META MATERIALS INC. COMMON STOCK Semiconductors Technology
6322    MMC 9/28/2009 1543 MARSH & MCLENNAN COMPANIES INC. COMMON STOCK Specialty Insurers Finance
6323    MMCA 12/21/2021 0.42 IQ MACKAY CALIFORNIA MUNICIPAL INTERMEDIATE ETF Exchange Traded Fund Financial
6324    MMD 6/27/2012 29 MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND Investment Managers Finance
6325    MMI 9/22/2010 316 MARCUS & MILLICHAP INC. COMMON STOCK Real Estate Finance
6326    MMIN 10/18/2017 11 IQ MACKAY MUNICIPAL INSURED ETF Exchange Traded Fund Financial
6327    MMIT 10/18/2017 8.12 IQ MACKAY MUNICIPAL INTERMEDIATE ETF Exchange Traded Fund Financial
6328    MMLG 7/22/2020 1.63 FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF Exchange Traded Fund Financial
6329    MMLP 9/28/2009 77 MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP Oil Refining/Marketing Energy
6330    MMM 9/28/2009 2270 3M COMPANY COMMON STOCK Medical/Dental Instruments Health Care
6331    MMS 9/28/2009 244 MAXIMUS INC. COMMON STOCK Business Services Consumer Discretionary
6332    MMSC 10/14/2021 0.12 FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF Exchange Traded Fund Financial
6333    MMSI 9/28/2009 230 MERIT MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
6334    MMT 9/28/2009 60 MFS MULTIMARKET INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6335    MMTM 10/25/2012 0.83 SPDR S&P 1500 MOMENTUM TILT ETF Exchange Traded Fund Financial
6336    MMU 9/28/2009 41 WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK Investment Managers Finance
6337    MMV 9/28/2009 20 MULTIMETAVERSE HOLDINGS LIMITED CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
6338    MMVWW 7/13/2022 0.69
6339    MMYT 8/12/2010 212 MAKEMYTRIP LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
6340    MNA 11/17/2009 23 IQ MERGER ARBITRAGE ETF Exchange Traded Fund Financial
6341    MNBD 5/20/2022 0.06 ALPS ETF TRUST ALPS INTERMEDIATE MUNICIPAL BOND ETF Exchange Traded Fund Financial
6342    MNDO 9/28/2009 19 MIND C.T.I. LTD. ORDINARY SHARES EDP Services Technology
6343    MNDR 4/10/2024 6.73 MOBILE-HEALTH NETWORK SOLUTIONS CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
6344    MNDY 6/10/2021 86 MONDAY.COM LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
6345    MNKD 9/28/2009 1334 MANNKIND CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6346    MNMD 4/27/2021 183 MIND MEDICINE (MINDMED) INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6347    MNOV 9/28/2009 77 MEDICINOVA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6348    MNPR 12/19/2019 34 MONOPAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6349    MNR 7/12/2010 152 MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
6350    MNRO 9/28/2009 231 MONRO INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
6351    MNSB 10/22/2018 2.67 MAINSTREET BANCSHARES INC. COMMON STOCK Major Banks Finance
6352    MNSBP 9/16/2020 0.27 MAINSTREET BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
6353    MNSO 10/15/2020 154 MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES Department/Specialty Retail Stores Consumer Discretionary
6354    MNST 9/12/2011 1459 MONSTER BEVERAGE CORPORATION Beverages (Production/Distribution) Consumer Staples
6355    MNTK 1/22/2021 32 MONTAUK RENEWABLES INC. COMMON STOCK Natural Gas Distribution Utilities
6356    MNTL 1/23/2024 0.01 TEMA NEUROSCIENCE AND MENTAL HEALTH ETF Exchange Traded Fund Financial
6357    MNTN 1/14/2022 0.66 EVEREST CONSOLIDATOR ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
6358    MNTS 2/16/2021 98 MOMENTUS INC. CLASS A COMMON STOCK
6359    MNTSW 2/16/2021 3.38 MOMENTUS INC. WARRANT Military/Government/Technical Industrials
6360    MNTX 9/28/2009 42 MANITEX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Technology
6361    MNY 10/13/2023 12 MONEYHERO LIMITED CLASS A ORDINARY SHARES Business Services Consumer Discretionary
6362    MNYWW 10/13/2023 0.25 MONEYHERO LIMITED WARRANTS Business Services Consumer Discretionary
6363    MO 9/28/2009 4959 ALTRIA GROUP INC. Medicinal Chemicals and Botanical Products Health Care
6364    MOAT 4/25/2012 133 VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Fund Financial
6365    MOB 8/25/2022 31 MOBILICOM LIMITED AMERICAN DEPOSITARY SHARES Aerospace Industrials
6366    MOBBW 8/25/2022 0.43
6367    MOBX 6/29/2023 1.64 MOBIX LABS INC. CLASS A COMMON STOCK Semiconductors Technology
6368    MOBXW 6/29/2023 0.25 MOBIX LABS INC WARRANTS Semiconductors Technology
6369    MOD 9/28/2009 212 MODINE MANUFACTURING COMPANY COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6370    MODD 8/2/2021 6.41 MODULAR MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6371    MODG 3/14/2022 182 TOPGOLF CALLAWAY BRANDS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6372    MODL 10/3/2011 13 VICTORYSHARES WESTEND U.S. SECTOR ETF Exchange Traded Fund Financial
6373    MODN 3/20/2013 105 MODEL N INC. COMMON STOCK EDP Services Technology
6374    MODV 7/15/2020 16 MODIVCARE INC. COMMON STOCK
6375    MOFG 9/29/2009 13 MIDWESTONE FINANCIAL GP COMMON STOCK Major Banks Finance
6376    MOG.A 9/28/2009 96
6377    MOG.B 9/28/2009 0.35
6378    MOGO 4/18/2018 102 MOGO INC. COMMON SHARES
6379    MOGU 12/6/2018 28 MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES) Business Services Consumer Discretionary
6380    MOH 9/28/2009 492 MOLINA HEALTHCARE INC COMMON STOCK Medical Specialities Health Care
6381    MOHR 11/3/2021 0.93 MOHR GROWTH ETF Exchange Traded Fund Financial
6382    MOLN 6/16/2021 2.54 MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6383    MOMO 12/11/2014 1225 HELLO GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6384    MOND 1/24/2022 10 MONDEE HOLDINGS INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
6385    MOO 9/28/2009 194 VANECK AGRIBUSINESS ETF Exchange Traded Fund Financial
6386    MOOD 5/19/2022 0.07 RELATIVE SENTIMENT TACTICAL ALLOCATION ETF Exchange Traded Fund Financial
6387    MOON 11/12/2020 9.94 DIREXION MOONSHOT INNOVATORS ETF Exchange Traded Fund Financial
6388    MOR 9/30/2009 44 MORPHOSYS AG AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6389    MORF 6/27/2019 53 MORPHIC HOLDING INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6390    MORN 9/28/2009 67 MORNINGSTAR INC. COMMON STOCK Investment Managers Finance
6391    MORT 8/17/2011 23 VANECK MORTGAGE REIT INCOME ETF Exchange Traded Fund Financial
6392    MOS 9/28/2009 3407 MOSAIC COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
6393    MOTE 10/7/2021 0.08 VANECK MORNINGSTAR ESG MOAT ETF Exchange Traded Fund Financial
6394    MOTG 12/10/2021 0.21 VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF Exchange Traded Fund Financial
6395    MOTI 7/14/2015 3.08 VANECK MORNINGSTAR INTERNATIONAL MOAT ETF Exchange Traded Fund Financial
6396    MOTO 11/15/2019 0.36 SMARTETFS SMART TRANSPORTATION & TECHNOLOGY ETF Exchange Traded Fund Financial
6397    MOTS 2/14/2018 71
6398    MOV 9/28/2009 137 MOVADO GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
6399    MOVE 9/28/2009 123 MOVANO INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6400    MP 6/22/2020 408 MP MATERIALS CORP. COMMON STOCK Precious Metals Basic Materials
6401    MPA 9/28/2009 13 BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK Finance Companies Finance
6402    MPAA 9/28/2009 97 MOTORCAR PARTS OF AMERICA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6403    MPAY 5/6/2022 0.03 EXCHANGE LISTED FUNDS TRUST AKROS MONTHLY PAYOUT ETF Exchange Traded Fund Financial
6404    MPB 9/28/2009 5.43 MID PENN BANCORP COMMON STOCK Major Banks Finance
6405    MPC 6/23/2011 3027 MARATHON PETROLEUM CORPORATION COMMON STOCK Integrated oil Companies Energy
6406    MPLN 4/14/2020 270 MULTIPLAN CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
6407    MPLX 10/26/2012 758 MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
6408    MPRO 3/24/2021 1.21 MONARCH PROCAP INDEX ETF Exchange Traded Fund Financial
6409    MPTI 10/3/2022 1.88 M-TRON INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
6410    MPU 8/15/2022 7.31 MEGA MATRIX CORP. COMMON STOCK Diversified Commercial Services Consumer Discretionary
6411    MPV 9/28/2009 7.38 BARINGS PARTICIPATION INVESTORS COMMON STOCK Finance Companies Finance
6412    MPW 9/28/2009 1831 MEDICAL PROPERTIES TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6413    MPWR 9/28/2009 277 MONOLITHIC POWER SYSTEMS INC. COMMON STOCK Semiconductors Technology
6414    MPX 9/28/2009 18 MARINE PRODUCTS CORPORATION COMMON STOCK Marine Transportation Industrials
6415    MQ 6/9/2021 582 MARQETA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6416    MQT 9/28/2009 27 BLACKROCK MUNIYIELD QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6417    MQY 9/28/2009 43 BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6418    MRAD 12/31/2020 0.13 SMARTETFS ADVERTISING & MARKETING TECHNOLOGY ETF Exchange Traded Fund Financial
6419    MRAI 10/27/2021 41 MARPAI INC. CLASS A COMMON STOCK Misc Health and Biotechnology Services Health Care
6420    MRAM 10/7/2016 54 EVERSPIN TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
6421    MRBK 11/7/2017 3.06 MERIDIAN CORPORATION COMMON STOCK Major Banks Finance
6422    MRC 4/12/2012 574 MRC GLOBAL INC. COMMON STOCK Industrial Machinery/Components Industrials
6423    MRCC 10/25/2012 35 MONROE CAPITAL CORPORATION COMMON STOCK Investment Managers Finance
6424    MRCY 9/28/2009 204 MERCURY SYSTEMS INC COMMON STOCK
6425    MRDB 12/19/2022 8.43 MARIADB PLC ORDINARY SHARES Computer Software: Prepackaged Software Technology
6426    MREO 10/29/2018 124 MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6427    MRGR 12/13/2012 1.01 PROSHARES MERGER ETF Exchange Traded Fund Financial
6428    MRIN 3/22/2013 340 MARIN SOFTWARE INCORPORATED COMMON STOCK EDP Services Technology
6429    MRK 9/28/2009 6820 MERCK & COMPANY INC. COMMON STOCK (NEW) Biotechnology: Pharmaceutical Preparations Health Care
6430    MRKR 4/23/2018 77 MARKER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6431    MRM 9/28/2009 9.4 MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE Other Consumer Services Consumer Discretionary
6432    MRNA 9/28/2009 1678 MODERNA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6433    MRNO 3/21/2024 0.46 MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES
6434    MRNOW 3/21/2024 0.07 MURANO GLOBAL INVESTMENTS PLC WARRANTS Blank Checks Finance
6435    MRNS 7/31/2014 218 MARINUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6436    MRNY 10/24/2023 0.62 TIDAL TRUST II YIELDMAX MRNA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6437    MRO 9/28/2009 6262 MARATHON OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
6438    MRSK 6/25/2020 0.77 TOEWS AGILITY SHARES MANAGED RISK ETF Exchange Traded Fund Financial
6439    MRSN 6/28/2017 240 MERSANA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6440    MRT 9/28/2009 39 MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES Rental/Leasing Companies Consumer Discretionary
6441    MRTN 9/28/2009 131 MARTEN TRANSPORT LTD. COMMON STOCK Trucking Freight/Courier Services Industrials
6442    MRUS 5/19/2016 50 MERUS N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6443    MRVI 11/20/2020 265 MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6444    MRVL 9/28/2009 5531 MARVELL TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
6445    MS 9/28/2009 7865 MORGAN STANLEY COMMON STOCK Investment Bankers/Brokers/Service Finance
6446    MS.A 9/28/2009 37 MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
6447    MS.E 10/2/2013 24 MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
6448    MS.F 12/13/2013 23 MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
6449    MS.I 9/23/2014 25 MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
6450    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
6451    MS.L 11/27/2019 8.22 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
6452    MS.O 10/29/2021 14 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
6453    MS.P 8/8/2022 7.09 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
6454    MSA 9/28/2009 106 MSA SAFETY INCORPORATED COMMON STOCK Industrial Specialties Health Care
6455    MSAI 6/28/2023 3.91 MULTISENSOR AI HOLDINGS INC. COMMON STOCK Electronic Components Technology
6456    MSAIW 6/26/2023 0.35 MULTISENSOR AI HOLDINGS INC. WARRANT Electronic Components Technology
6457    MSB 9/28/2009 58 MESABI TRUST COMMON STOCK Metal Mining Basic Materials
6458    MSBI 5/24/2016 24 MIDLAND STATES BANCORP INC. COMMON STOCK Major Banks Finance
6459    MSBIP 8/29/2022 0.64 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
6460    MSC 7/22/2010 3.16 STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES Hotels/Resorts Consumer Discretionary
6461    MSCI 7/12/2010 423 MSCI INC. COMMON STOCK Business Services Consumer Discretionary
6462    MSD 9/28/2009 32 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6463    MSDL 1/24/2024 1.06 MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
6464    MSEX 9/28/2009 37 MIDDLESEX WATER COMPANY COMMON STOCK Water Supply Utilities
6465    MSFD 9/7/2022 2.36 DIREXION DAILY MSFT BEAR 1X SHARES Exchange Traded Fund Financial
6466    MSFO 8/25/2023 0.92 TIDAL ETF TRUST II YIELDMAX MSFT OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6467    MSFT 9/28/2009 18381 MICROSOFT CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
6468    MSFU 9/7/2022 6.16 DIREXION DAILY MSFT BULL 2X SHARES Exchange Traded Fund Financial
6469    MSFX 1/11/2024 0.29 ETF OPPORTUNITIES TRUST T-REX 2X LONG MICROSOFT DAILY TARGET E Exchange Traded Fund Financial
6470    MSFY 10/31/2023 0.02 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ET Exchange Traded Fund Financial
6471    MSGE 4/9/2020 46 MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6472    MSGM 1/13/2021 20 MOTORSPORT GAMES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6473    MSGS 10/28/2019 33 MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW) Services-Misc. Amusement & Recreation Consumer Discretionary
6474    MSI 9/21/2010 1009 MOTOROLA SOLUTIONS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
6475    MSM 9/28/2009 367 MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK Industrial Machinery/Components Industrials
6476    MSMR 11/17/2021 0.2 ETF SERIES SOLUTIONS MCELHENNY SHEFFIELD MANAGED RISK ETF Exchange Traded Fund Financial
6477    MSN 9/28/2009 18 EMERSON RADIO CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
6478    MSOS 9/2/2020 243 ADVISORSHARES TRUST ADVISORSHARES PURE US CANNABIS ETF Exchange Traded Fund Financial
6479    MSOX 8/24/2022 14 ADVISORSHARES TRUST ADVISORSHARES MSOS 2X DAILY ETF Exchange Traded Fund Financial
6480    MSS 9/28/2009 8.44 MAISON SOLUTIONS INC. CLASS A COMMON STOCK Food Chains Consumer Staples
6481    MSSA 5/31/2022 0.27 METAL SKY STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
6482    MSSAR 5/31/2022 0.15 METAL SKY STAR ACQUISITION CORPORATION RIGHT Blank Checks Finance
6483    MSSAW 5/31/2022 0.21
6484    MSTB 9/30/2020 2.25 LHA MARKET STATE TACTICAL BETA ETF Exchange Traded Fund Financial
6485    MSTI 9/6/2023 0.01 MADISON ETFS TRUST MADISON SHORT TERM STRATEGIC INCOME ETF Exchange Traded Fund Financial
6486    MSTQ 3/15/2022 0.04 ETF SERIES SOLUTIONS LHA MARKET STATE TACTICAL Q ETF Exchange Traded Fund Financial
6487    MSTR 9/28/2009 199 MICROSTRATEGY INCORPORATED COMMON STOCK CLASS A Computer Software: Prepackaged Software Technology
6488    MSTY 2/22/2024 1.08 TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6489    MSVX 5/14/2020 0.81 LHA MARKET STATE ALPHA SEEKER ETF Exchange Traded Fund Financial
6490    MT 9/28/2009 2765 ARCELOR MITTAL NY REGISTRY SHARES NEW Steel/Iron Ore Industrials
6491    MTA 9/28/2009 38 METALLA ROYALTY & STREAMING LTD. COMMON SHARES
6492    MTAL 9/20/2021 2.03 METALS ACQUISITION LIMITED ORDINARY SHARES Blank Checks Finance
6493    MTB 9/28/2009 770 M&T BANK CORPORATION COMMON STOCK Major Banks Finance
6494    MTB.H 4/4/2022 2.32 M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
6495    MTBA 11/7/2023 1.71 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF Exchange Traded Fund Financial
6496    MTBL 12/27/2022 1.63
6497    MTC 10/7/2010 80 MMTEC INC. COMMON SHARES Computer Software: Prepackaged Software Technology
6498    MTCH 11/19/2015 983 MATCH GROUP INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6499    MTD 9/28/2009 146 METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6500    MTDR 2/2/2012 905 MATADOR RESOURCES COMPANY COMMON STOCK Oil & Gas Production Energy
6501    MTEK 2/2/2022 20 MARIS-TECH LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
6502    MTEKW 2/2/2022 0.31 MARIS-TECH LTD. WARRANTS Telecommunications Equipment Telecommunications
6503    MTEM 2/6/2017 56 MOLECULAR TEMPLATES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6504    MTEN 4/18/2024 0.09 MINGTENG INTERNATIONAL CORPORATION INC. ORDINARY SHARES Building Products Industrials
6505    MTEX 9/28/2009 7.97 MANNATECH INCORPORATED COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6506    MTG 9/28/2009 2198 MGIC INVESTMENT CORPORATION COMMON STOCK Property-Casualty Insurers Finance
6507    MTGP 11/14/2019 0.62 WISDOMTREE MORTGAGE PLUS BOND FUND Exchange Traded Fund Financial
6508    MTH 9/28/2009 380 MERITAGE HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
6509    MTLS 6/25/2014 61 MATERIALISE NV AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6510    MTN 9/28/2009 272 VAIL RESORTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6511    MTNB 9/6/2016 164 MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6512    MTR 9/28/2009 7.06 MESA ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
6513    MTRN 11/15/2010 78 MATERION CORPORATION Industrial Specialties Industrials
6514    MTRX 9/28/2009 147 MATRIX SERVICE COMPANY COMMON STOCK Engineering & Construction Consumer Discretionary
6515    MTSI 9/28/2009 288 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK Semiconductors Technology
6516    MTTR 2/2/2021 377 MATTERPORT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6517    MTUL 2/5/2021 0.74 ETRACS 2X LEVERAGED MSCI US MOMENTUM FACTOR TR ETN Exchange Traded Fund Financial
6518    MTUM 4/18/2013 260 ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund Financial
6519    MTUS 9/5/2023 4.73 METALLUS INC. COMMON SHARES Steel/Iron Ore Industrials
6520    MTW 9/28/2009 1173 MANITOWOC COMPANY INC. (THE) COMMON STOCK Construction/Ag Equipment/Trucks Industrials
6521    MTX 9/28/2009 125 MINERALS TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
6522    MTZ 9/28/2009 699 MASTEC INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
6523    MU 9/28/2009 12495 MICRON TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
6524    MUA 9/28/2009 31 BLACKROCK MUNIASSETS FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
6525    MUB 9/28/2009 452 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund Financial
6526    MUC 9/28/2009 57 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6527    MUE 9/28/2009 32 BLACKROCK MUNIHOLDINGS QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6528    MUFG 4/2/2018 297 MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK Commercial Banks Finance
6529    MUI 9/28/2009 51 BLACKROCK MUNICIPAL INCOME FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6530    MUJ 9/28/2009 31 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6531    MULN 5/10/2021 1770 MULLEN AUTOMOTIVE INC. COMMON STOCK EDP Services Technology
6532    MUNI 12/2/2009 20 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
6533    MUR 9/28/2009 1801 MURPHY OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
6534    MURA 11/6/2023 6.43 MURAL ONCOLOGY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6535    MUSA 4/9/2010 238 MURPHY USA INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
6536    MUSI 7/1/2021 0.54 AMERICAN CENTURY MULTISECTOR INCOME ETF Exchange Traded Fund Financial
6537    MUSQ 7/7/2023 0.07 EXCHANGE TRADED CONCEPTS TRUST MUSQ GLOBAL MUSIC INDUSTRY ETF Exchange Traded Fund Financial
6538    MUST 10/10/2018 6.61 COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF Exchange Traded Fund Financial
6539    MUX 10/3/2011 742 MCEWEN MINING INC. COMMON STOCK Precious Metals Basic Materials
6540    MVBF 6/12/2017 6.22 MVB FINANCIAL CORP. COMMON STOCK Major Banks Finance
6541    MVF 9/28/2009 47 BLACKROCK MUNIVEST FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6542    MVIS 9/28/2009 867 MICROVISION INC. COMMON STOCK Industrial Machinery/Components Technology
6543    MVLA 8/26/2022 13
6544    MVLAW 8/24/2022 0.46
6545    MVO 9/28/2009 34 MV OIL TRUST UNITS OF BENEFICIAL INTERESTS Oil & Gas Production Energy
6546    MVPA 1/31/2024 0.09 ADVISOR MANAGED PORTFOLIOS MILLER VALUE PARTNERS APPRECIATION Exchange Traded Fund Financial
6547    MVPL 2/28/2024 0.03 ADVISOR MANAGED PORTFOLIOS MILLER VALUE PARTNERS LEVERAGE ETF Exchange Traded Fund Financial
6548    MVPS 7/21/2021 0.37 AMPLIFY ETF TRUST AMPLIFY THEMATIC ALL-STARS ETF Exchange Traded Fund Financial
6549    MVRL 6/3/2020 2.24 ETRACS MONTHLY PAY 1.5X LEVERAGED MORTGAGE REIT ETN Exchange Traded Fund Financial
6550    MVST 2/1/2021 219 MICROVAST HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6551    MVSTW 2/1/2021 11 MICROVAST HOLDINGS INC. WARRANTS Industrial Machinery/Components Industrials
6552    MVT 9/28/2009 21 BLACKROCK MUNIVEST FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6553    MVV 9/28/2009 65 PROSHARES ULTRA MIDCAP400 Exchange Traded Fund Financial
6554    MWA 9/28/2009 677 MUELLER WATER PRODUCTS COMMON STOCK Metal Fabrications Industrials
6555    MWG 9/28/2009 18 MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
6556    MX 3/11/2011 214 MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
6557    MXC 9/28/2009 27 MEXCO ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
6558    MXCT 7/30/2021 60 MAXCYTE INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
6559    MXE 9/28/2009 6.41 MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK Finance Companies Finance
6560    MXF 9/28/2009 23 MEXICO FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6561    MXI 9/28/2009 23 ISHARES GLOBAL MATERIALS ETF Exchange Traded Fund Financial
6562    MXL 4/9/2010 326 MAXLINEAR INC. COMMON STOCK Semiconductors Technology
6563    MYD 9/28/2009 45 BLACKROCK MUNIYIELD FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6564    MYE 9/28/2009 91 MYERS INDUSTRIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6565    MYFW 7/19/2018 3.25 FIRST WESTERN FINANCIAL INC. COMMON STOCK Major Banks Finance
6566    MYGN 9/28/2009 758 MYRIAD GENETICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6567    MYI 9/28/2009 66 BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK Investment Bankers/Brokers/Service Finance
6568    MYLD 1/4/2024 0.04 CAMBRIA ETF TRUST CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD Exchange Traded Fund Financial
6569    MYMD 10/26/2020 42 MYMD PHARMACEUTICALS INC. COMMON STOCK (DE) Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6570    MYN 9/28/2009 36 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK Finance Companies Finance
6571    MYNA 11/12/2021 1.88 MYNARIC AG AMERICAN DEPOSITORY SHARES Telecommunications Equipment Consumer Discretionary
6572    MYND 7/14/2017 7.5 MYND.AI INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6573    MYNZ 11/5/2021 11 MAINZ BIOMED N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6574    MYO 6/12/2017 60 MYOMO INC. COMMON STOCK Industrial Specialties Health Care
6575    MYPS 12/28/2020 44 PLAYSTUDIOS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6576    MYPSW 12/28/2020 2.14 PLAYSTUDIOS INC. WARRANT Computer Software: Prepackaged Software Technology
6577    MYRG 9/28/2009 92 MYR GROUP INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
6578    MYSZ 7/25/2016 96 MY SIZE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6579    MYTE 1/21/2021 24 MYT NETHERLANDS PARENT B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Catalog/Specialty Distribution Consumer Discretionary
6580    MYY 9/28/2009 13 PROSHARES SHORT MIDCAP400 Exchange Traded Fund Financial
6581    MZZ 9/28/2009 25 PROSHARES ULTRASHORT MIDCAP400 Exchange Traded Fund Financial
6582    NA 7/12/2022 13 NANO LABS LTD CLASS A ORDINARY SHARES Semiconductors Technology
6583    NAAS 12/20/2021 33 NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
6584    NABL 7/19/2021 50 N-ABLE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6585    NAC 9/28/2009 76 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
6586    NACP 7/19/2018 0.6 IMPACT SHARES TRUST I IMPACT SHARES NAACP MINORITY EMPOWERMENT Exchange Traded Fund Financial
6587    NAD 9/28/2009 126 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
6588    NAII 9/28/2009 9.31 NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6589    NAIL 8/19/2015 92 DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES Exchange Traded Fund Financial
6590    NAK 9/28/2009 520 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK
6591    NAMS 11/23/2022 4.71 NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6592    NAMSW 11/23/2022 0.72 NEWAMSTERDAM PHARMA COMPANY N.V. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6593    NAN 9/28/2009 20 NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
6594    NANC 2/7/2023 0.5 SERIES PORTFOLIOS TRUST UNUSUAL WHALES SUBVERSIVE DEMOCRATIC T Exchange Traded Fund Financial
6595    NANR 12/16/2015 5.82 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF Exchange Traded Fund Financial
6596    NAOV 5/8/2017 173 NANOVIBRONIX INC. COMMON STOCK Industrial Specialties Health Care
6597    NAPA 3/18/2021 75 THE DUCKHORN PORTFOLIO INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6598    NAPR 4/1/2020 1.94 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL Exchange Traded Fund Financial
6599    NARI 5/22/2020 108 INARI MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6600    NAT 9/28/2009 813 NORDIC AMERICAN TANKERS LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
6601    NATH 9/28/2009 8.72 NATHAN'S FAMOUS INC. COMMON STOCK Restaurants Consumer Discretionary
6602    NATL 9/28/2009 22 NCR ATLEOS CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
6603    NATR 9/28/2009 21 NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6604    NAUT 12/14/2020 27 NAUTILUS BIOTECHNOLGY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6605    NAVI 9/28/2009 1080 NAVIENT CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
6606    NAZ 9/28/2009 8.52 NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
6607    NB 3/21/2023 3.32 NIOCORP DEVELOPMENTS LTD. COMMON STOCK Metal Mining Basic Materials
6608    NBB 7/12/2010 39 NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6609    NBBK 12/28/2023 4.4 NB BANCORP INC. COMMON STOCK Banks Finance
6610    NBCC 4/7/2022 0.02 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN NEXT GENERATION CO Exchange Traded Fund Financial
6611    NBCE 10/26/2023 0.01 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN CHINA EQUITY ETF Exchange Traded Fund Financial
6612    NBCM 10/24/2022 1.33 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN COMMODITY STRATEGY Exchange Traded Fund Financial
6613    NBCT 4/7/2022 0.07 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN CARBON TRANSITION Exchange Traded Fund Financial
6614    NBDS 4/7/2022 0.22 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN DISRUPTERS ETF Exchange Traded Fund Financial
6615    NBGR 10/25/2023 0.01 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN GLOBAL REAL ESTATE Exchange Traded Fund Financial
6616    NBH 9/28/2009 24 NEUBERGER BERMAN MUNICIPAL FUND INC. COMMON STOCK Finance/Investors Services Finance
6617    NBHC 9/20/2012 87 NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK Major Banks Finance
6618    NBIX 9/28/2009 557 NEUROCRINE BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6619    NBN 9/28/2009 10 NORTHEAST BANK COMMON STOCK Major Banks Finance
6620    NBOS 1/29/2024 0.19 NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN OPTION STRATEGY ET Exchange Traded Fund Financial
6621    NBR 9/28/2009 3168 NABORS INDUSTRIES LTD. Oil & Gas Production Energy
6622    NBSE 1/22/2019 43 NEUBASE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6623    NBST 4/30/2021 0.73 NEWBURY STREET ACQUISITION CORPORATION COMMON STOCK Blank Checks Finance
6624    NBSTW 5/18/2021 0.78
6625    NBTB 9/28/2009 78 NBT BANCORP INC. COMMON STOCK Major Banks Finance
6626    NBTX 12/11/2020 7.75 NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6627    NBXG 5/26/2021 27 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6628    NBY 9/28/2009 133 NOVABAY PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6629    NC 9/28/2009 20 NACCO INDUSTRIES INC. COMMON STOCK Coal Mining Energy
6630    NCA 9/28/2009 22 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND Investment Managers Finance
6631    NCDL 1/25/2024 0.56 NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
6632    NCI 9/28/2009 142 NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED ORDINARY SHARES
6633    NCL 9/28/2009 8.37 NORTHANN CORP. COMMON STOCK Plastic Products Industrials
6634    NCLH 1/18/2013 3385 NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
6635    NCMI 9/28/2009 318 NATIONAL CINEMEDIA INC. COMMON STOCK Advertising Consumer Discretionary
6636    NCNA 9/28/2017 45 NUCANA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
6637    NCNC 8/28/2023 16 NOCO-NOCO INC. ORDINARY SHARE Industrial Machinery/Components Miscellaneous
6638    NCNCW 8/28/2023 0.12
6639    NCNO 7/14/2020 128 NCINO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6640    NCPL 1/19/2022 13 NETCAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
6641    NCPLW 7/13/2022 0.35
6642    NCRA 2/14/2022 1.97 NOCERA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
6643    NCSM 4/28/2017 19 NCS MULTISTAGE HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
6644    NCTY 9/28/2009 143 THE9 LIMITED AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
6645    NCV 9/28/2009 114 VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6646    NCV.A 9/20/2018 1.42 VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
6647    NCZ 9/28/2009 117 VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6648    NCZ.A 9/14/2018 1.68 VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
6649    NDAQ 9/28/2009 1148 NASDAQ INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6650    NDIA 8/18/2023 0.06 GLOBAL X FUNDS GLOBAL X INDIA ACTIVE ETF Exchange Traded Fund Financial
6651    NDIV 8/24/2022 0.18 AMPLIFY ETF TRUST AMPLIFY NATURAL RESOURCES DIVIDEND INCOME ET Exchange Traded Fund Financial
6652    NDLS 6/28/2013 154 NOODLES & COMPANY CLASS A COMMON STOCK Restaurants Consumer Discretionary
6653    NDMO 8/27/2020 17 NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
6654    NDP 7/27/2012 25 TORTOISE ENERGY INDEPENDENCE FUND INC. COMMON STOCK Finance/Investors Services Finance
6655    NDRA 6/30/2017 42 ENDRA LIFE SCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6656    NDSN 9/28/2009 217 NORDSON CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6657    NDVG 8/5/2021 0.5 NUVEEN DIVIDEND GROWTH ETF Exchange Traded Fund Financial
6658    NE 9/28/2009 2750 NOBLE CORPORATION PLC A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
6659    NEA 9/28/2009 150 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01 Finance/Investors Services Finance
6660    NEAR 9/26/2013 98 BLACKROCK SHORT DURATION BOND ETF Exchange Traded Fund Financial
6661    NECB 9/28/2009 7.3 NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK Banks Finance
6662    NEE 7/12/2010 2311 NEXTERA ENERGY INC. COMMON STOCK EDP Services Technology
6663    NEE.N 3/18/2019 11 NEXTERA ENERGY INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
6664    NEE.R 8/31/2016 6.1 NEXTERA ENERGY INC. 6.926% CORPORATE UNITS
6665    NEGG 11/23/2020 98 NEWEGG COMMERCE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
6666    NEM 9/28/2009 5325 NEWMONT CORPORATION Precious Metals Basic Materials
6667    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
6668    NEO 12/10/2012 321 NEOGENOMICS INC. COMMON STOCK Precision Instruments Health Care
6669    NEOG 9/28/2009 313 NEOGEN CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6670    NEON 1/9/2012 90 NEONODE INC. COMMON STOCK Industrial Machinery/Components Technology
6671    NEOV 12/20/2021 3.05 NEOVOLTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6672    NEOVW 7/28/2022 0.25
6673    NEP 9/28/2009 255 NEXTERA ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Electric Utilities: Central Utilities
6674    NEPH 2/19/2019 2.85 NEPHROS INC. COMMON STOCK Medical/Dental Instruments Health Care
6675    NERD 6/4/2019 3.27 ROUNDHILL VIDEO GAMES ETF Exchange Traded Fund Financial
6676    NERV 7/1/2014 159 MINERVA NEUROSCIENCES INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6677    NET 9/13/2019 792 CLOUDFLARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6678    NETD 9/5/2023 0.3 NABORS ENERGY TRANSITION CORP. II CLASS A ORDINARY SHARES
6679    NETDU 7/14/2023 0.53
6680    NETDW 9/5/2023 0.12 NABORS ENERGY TRANSITION CORP. II WARRANT
6681    NETL 9/28/2009 207 NETLEASE CORPORATE REAL ESTATE ETF Exchange Traded Fund Financial
6682    NETZ 2/3/2022 0.32 TCW TRANSFORM SYSTEMS ETF Exchange Traded Fund Financial
6683    NEU 9/28/2009 50 NEWMARKET CORP COMMON STOCK Major Chemicals Industrials
6684    NEUE 1/29/2024 0.15 NEUEHEALTH INC. COMMON STOCK Medical Specialities Health Care
6685    NEWP 9/28/2009 94 NEW PACIFIC METALS CORP. COMMON SHARES Precious Metals Basic Materials
6686    NEWT 9/28/2009 65 NEWTEKONE INC. COMMON STOCK Major Banks Finance
6687    NEWTI 2/22/2018 0.56 NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028 Major Banks Finance
6688    NEWTL 4/25/2016 1 NEWTEKONE INC. 5.75% NOTES DUE 2024 Major Banks Finance
6689    NEWTZ 9/28/2015 0.71 NEWTEKONE INC. 5.50% NOTES DUE 2026 Major Banks Finance
6690    NEXA 10/27/2017 36 NEXA RESOURCES S.A. COMMON SHARES Metal Mining Basic Materials
6691    NEXI 2/12/2021 40 NEXIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6692    NEXN 7/17/2023 2.23 NEXXEN INTERNATIONAL LTD. AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
6693    NEXT 1/31/2017 125 NEXTDECADE CORPORATION COMMON STOCK Oil & Gas Production Energy
6694    NFBK 9/28/2009 84 NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE) Major Banks Finance
6695    NFE 1/31/2019 173 NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
6696    NFG 9/28/2009 397 NATIONAL FUEL GAS COMPANY COMMON STOCK Oil & Gas Production Energy
6697    NFGC 9/29/2021 18 NEW FOUND GOLD CORP COMMON SHARES Precious Metals Basic Materials
6698    NFJ 9/28/2009 124 VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance: Consumer Services Finance
6699    NFLP 10/27/2023 0.02 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY NETFLIX (NFLX) ETF Exchange Traded Fund Financial
6700    NFLT 8/11/2015 5.31 VIRTUS NEWFLEET MULTI-SECTOR BOND ETF Exchange Traded Fund Financial
6701    NFLX 9/28/2009 4756 NETFLIX INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
6702    NFLY 8/8/2023 1.18 TIDAL ETF TRUST II YIELDMAX NFLX OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6703    NFRA 10/9/2013 14 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Exchange Traded Fund Financial
6704    NFTY 11/3/2017 0.95 FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF Exchange Traded Fund Financial
6705    NFYS 11/30/2021 0.7 ENPHYS ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
6706    NG 9/28/2009 1112 NOVAGOLD RESOURCES INC. Precious Metals Basic Materials
6707    NGD 9/28/2009 1477 NEW GOLD INC. Metal Mining Basic Materials
6708    NGE 4/3/2013 12
6709    NGG 9/28/2009 364 NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES Natural Gas Distribution Utilities
6710    NGL 5/12/2011 302 NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
6711    NGL.B 6/16/2017 8.37 NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
6712    NGL.C 4/3/2019 2.16 NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
6713    NGM 4/4/2019 66
6714    NGMS 11/19/2020 24 NEOGAMES S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6715    NGNE 6/26/2023 2.45 NEUROGENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6716    NGS 9/28/2009 38 NATURAL GAS SERVICES GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
6717    NGVC 7/25/2012 68 NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK Food Chains Consumer Staples
6718    NGVT 5/2/2016 107 INGEVITY CORPORATION COMMON STOCK Major Chemicals Industrials
6719    NHC 9/28/2009 21 NATIONAL HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
6720    NHI 9/28/2009 141 NATIONAL HEALTH INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6721    NHS 9/28/2009 36 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND Trusts Except Educational Religious and Charitable Finance
6722    NHTC 10/27/2014 44 NATURAL HEALTH TRENDS CORP. COMMON STOCK Diversified Commercial Services Miscellaneous
6723    NI 9/28/2009 1998 NISOURCE INC COMMON STOCK Power Generation Utilities
6724    NIC 11/29/2021 3.22 NICOLET BANKSHARES INC. COMMON STOCK Major Banks Finance
6725    NICE 9/28/2009 185 NICE LTD AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6726    NICK 9/28/2009 10 NICHOLAS FINANCIAL INC. COMMON STOCK Finance Companies Finance
6727    NIE 9/28/2009 47 VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6728    NIKL 3/22/2023 0.18 SPROTT NICKEL MINERS ETF Exchange Traded Fund Financial
6729    NIM 9/28/2009 11 NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6730    NINE 9/29/2009 111 NINE ENERGY SERVICE INC. COMMON STOCK Oilfield Services/Equipment Energy
6731    NIO 9/28/2009 7267 NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Finance Companies Finance
6732    NIOBW 3/21/2023 0.27 NIOCORP DEVELOPMENTS LTD. WARRANT Metal Mining Basic Materials
6733    NISN 5/26/2020 16 NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO. LTD. CLASS A COMMON SHARES Metal Fabrications Industrials
6734    NITO 9/25/2023 7.02 N2OFF INC. COMMON STOCK Agricultural Chemicals Industrials
6735    NIU 10/19/2018 129 NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES Auto Manufacturing Consumer Discretionary
6736    NIVF 4/4/2024 20 NEWGENIVF GROUP LIMITED CLASS A ORDINARY SHARES Misc Health and Biotechnology Services Health Care
6737    NIVFW 4/4/2024 0.08 NEWGENIVF GROUP LIMITED WARRANTS Misc Health and Biotechnology Services Health Care
6738    NJAN 1/2/2020 2.43 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY Exchange Traded Fund Financial
6739    NJR 9/28/2009 267 NEWJERSEY RESOURCES CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
6740    NJUL 7/1/2020 1.98 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY Exchange Traded Fund Financial
6741    NKE 9/28/2009 3927 NIKE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
6742    NKGN 10/2/2023 21 NKGEN BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6743    NKGNW 10/2/2023 0.13 NKGEN BIOTECH INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6744    NKLA 12/11/2019 1980 NIKOLA CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
6745    NKSH 9/28/2009 6.71 NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
6746    NKTR 9/28/2009 1068 NEKTAR THERAPEUTICS COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6747    NKTX 7/10/2020 104 NKARTA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6748    NKX 9/28/2009 36 NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Finance/Investors Services Finance
6749    NL 9/28/2009 19 NL INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
6750    NLOP 10/27/2023 4.29 NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
6751    NLR 9/28/2009 9.91 VANECK URANIUM NUCLEAR ENERGY ETF Exchange Traded Fund Financial
6752    NLSP 1/29/2021 52 NLS PHARMACEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6753    NLSPW 1/29/2021 0.64 NLS PHARMACEUTICS LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6754    NLY 9/28/2009 3873 ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6755    NLY.F 8/1/2017 21 ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
6756    NLY.G 1/10/2018 12 ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6757    NLY.I 7/1/2019 9.69 ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6758    NMAI 11/22/2021 7.91 NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6759    NMCO 9/17/2019 21 NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
6760    NMFC 5/20/2011 187 NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK Finance/Investors Services Finance
6761    NMFCZ 11/27/2023 0.49 NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
6762    NMG 5/24/2021 10 NOUVEAU MONDE GRAPHITE INC. COMMON SHARES
6763    NMHI 3/12/2024 0.99 NATURE'S MIRACLE HOLDING INC. COMMON STOCK
6764    NMHIW 3/12/2024 0.07 NATURE'S MIRACLE HOLDING INC. WARRANTS
6765    NMI 9/28/2009 8.54 NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6766    NMIH 11/8/2013 211 NMI HOLDINGS INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
6767    NML 3/26/2013 87 NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
6768    NMM 9/28/2009 190 NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
6769    NMR 9/28/2009 263 NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
6770    NMRA 9/15/2023 9.29 NEUMORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6771    NMRK 12/15/2017 258 NEWMARK GROUP INC. CLASS A COMMON STOCK Real Estate Finance
6772    NMS 10/8/2014 2.89 NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND Finance Companies Finance
6773    NMT 9/28/2009 6.37 NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
6774    NMTC 11/30/2020 11 NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6775    NMZ 9/28/2009 81 NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE Finance/Investors Services Finance
6776    NN 10/29/2021 38 NEXTNAV INC. COMMON STOCK Industrial Machinery/Components Industrials
6777    NNAG 10/9/2023 0.16 99 ACQUISITION GROUP INC. CLASS A COMMON STOCK
6778    NNAGR 10/9/2023 0.09 99 ACQUISITION GROUP INC. RIGHT
6779    NNAGU 8/18/2023 0.21 99 ACQUISITION GROUP INC. UNIT
6780    NNAGW 10/9/2023 0.06
6781    NNAVW 10/29/2021 1.61 NEXTNAV INC. WARRANT Industrial Machinery/Components Industrials
6782    NNBR 9/28/2009 135 NN INC. COMMON STOCK Industrial Machinery/Components Industrials
6783    NNDM 3/7/2016 731 NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES Electrical Products Technology
6784    NNI 9/28/2009 74 NELNET INC. COMMON STOCK Finance: Consumer Services Finance
6785    NNN 9/28/2009 809 NNN REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6786    NNOX 8/21/2020 180 NANO-X IMAGING LTD ORDINARY SHARES Medical Electronics Health Care
6787    NNVC 6/3/2013 119 NANOVIRICIDES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6788    NNY 9/28/2009 13 NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK Investment Managers Finance
6789    NOA 9/28/2009 69 NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR) Oilfield Services/Equipment Energy
6790    NOAH 11/10/2010 179 NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Managers Finance
6791    NOBL 10/10/2013 144 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
6792    NOC 9/28/2009 1042 NORTHROP GRUMMAN CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6793    NOCT 10/1/2019 2.21 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER Exchange Traded Fund Financial
6794    NODK 3/16/2017 4.02 NI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
6795    NOG 9/28/2009 924 NORTHERN OIL AND GAS INC. COMMON STOCK Oil & Gas Production Energy
6796    NOK 9/28/2009 4225 NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
6797    NOM 9/28/2009 1.96 NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
6798    NOMD 7/20/2015 306 NOMAD FOODS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
6799    NORW 11/10/2010 16 GLOBAL X MSCI NORWAY ETF Exchange Traded Fund Financial
6800    NOTE 8/1/2022 45 FISCALNOTE HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
6801    NOTV 9/28/2020 40 INOTIV INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6802    NOV 9/28/2009 3277 NOV INC. COMMON STOCK Metal Fabrications Industrials
6803    NOVA 9/28/2009 588 SUNNOVA ENERGY INTERNATIONAL INC. COMMON STOCK Electric Utilities: Central Utilities
6804    NOVT 11/16/2015 54 NOVANTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6805    NOVV 10/1/2021 0.2 NOVA VISION ACQUISITION CORP. ORDINARY SHARE Blank Checks Finance
6806    NOVVR 9/30/2021 0.23
6807    NOVVU 8/6/2021 0.1
6808    NOVVW 10/1/2021 0.3
6809    NOVZ 8/9/2021 0.14 TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF Exchange Traded Fund Financial
6810    NOW 9/30/2009 981 SERVICENOW INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6811    NPAB 12/30/2021 0.38 NEW PROVIDENCE ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
6812    NPABU 11/5/2021 0.36
6813    NPABW 12/30/2021 0.41
6814    NPCE 4/22/2021 6.98 NEUROPACE INC. COMMON STOCK Medical/Dental Instruments Health Care
6815    NPCT 4/28/2021 8.47 NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6816    NPFD 12/16/2021 5.77 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
6817    NPK 9/28/2009 24 NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK Ordnance And Accessories Industrials
6818    NPO 9/28/2009 113 ENPRO INC. COMMON STOCK Metal Fabrications Industrials
6819    NPV 9/28/2009 12 NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
6820    NPWR 12/12/2022 12 NET POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Energy
6821    NQP 9/28/2009 22 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6822    NR 9/28/2009 500 NEWPARK RESOURCES INC. COMMON STOCK Metal Fabrications Industrials
6823    NRBO 7/8/2019 67 NEUROBO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6824    NRC 9/28/2009 9.24 NATIONAL RESEARCH CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Commercial Physical & Biological Resarch Health Care
6825    NRDS 11/4/2021 42 NERDWALLET INC. CLASS A COMMON STOCK EDP Services Technology
6826    NRDY 3/29/2021 80 NERDY INC. CLASS A COMMON STOCK Other Consumer Services Real Estate
6827    NREF 2/7/2020 8.68 NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6828    NREF.A 7/27/2020 0.8 NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
6829    NRES 2/27/2024 0.01 XTRACKERS RREEF GLOBAL NATURAL RESOURCES ETF Exchange Traded Fund Financial
6830    NRG 9/28/2009 2610 NRG ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
6831    NRGD 4/10/2019 55 BANK OF MONTREAL Exchange Traded Fund Financial
6832    NRGU 4/10/2019 59 BANK OF MONTREAL Exchange Traded Fund Financial
6833    NRGV 8/23/2021 72 ENERGY VAULT HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6834    NRIM 9/28/2009 11 NORTHRIM BANCORP INC COMMON STOCK Savings Institutions Finance
6835    NRIX 7/24/2020 58 NURIX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6836    NRK 9/28/2009 48 NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Trusts Except Educational Religious and Charitable Finance
6837    NRO 9/28/2009 73 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC. Finance/Investors Services Finance
6838    NRP 9/28/2009 98 NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP Coal Mining Energy
6839    NRSH 11/30/2023 0.02 TIDAL ETF TRUST AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTI Exchange Traded Fund Financial
6840    NRSN 12/9/2021 59 NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6841    NRSNW 12/9/2021 0.86
6842    NRT 9/28/2009 17 NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK Oil & Gas Production Energy
6843    NRUC 5/8/2019 5.06 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES) Diversified Financial Services Finance
6844    NRXP 11/30/2020 108 NRX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6845    NRXPW 11/30/2020 3.91 NRX PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6846    NRXS 8/9/2023 0.62 NEURAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6847    NS 9/28/2009 294 NUSTAR ENERGY L.P. COMMON UNITS Natural Gas Distribution Energy
6848    NS.A 11/30/2016 7.37 NUSTAR ENERGY L.P. 8.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6849    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
6850    NS.C 12/4/2017 6.32 NUSTAR ENERGY L.P. 9.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6851    NSA 4/23/2015 193 NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
6852    NSA.A 10/13/2017 3.03 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
6853    NSC 9/28/2009 1602 NORFOLK SOUTHERN CORPORATION COMMON STOCK Railroads Industrials
6854    NSCS 8/5/2021 0.1 NUVEEN SMALL CAP SELECT ETF Exchange Traded Fund Financial
6855    NSI 12/7/2023 0.04 NATIONAL SECURITY EMERGING MARKETS INDEX ETF Exchange Traded Fund Financial
6856    NSIT 9/28/2009 160 INSIGHT ENTERPRISES INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6857    NSP 11/15/2010 146 INSPERITY INC. COMMON STOCK Professional Services Consumer Discretionary
6858    NSPR 11/19/2012 158 INSPIREMD INC. COMMON STOCK Medical/Dental Instruments Health Care
6859    NSS 1/29/2013 15 NUSTAR LOGISTICS L.P. 7.625% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2043 Natural Gas Distribution Energy
6860    NSSC 9/28/2009 52 NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
6861    NSTS 1/19/2022 0.69 NSTS BANCORP INC. COMMON STOCK Savings Institutions Finance
6862    NSYS 9/28/2009 10 NORTECH SYSTEMS INCORPORATED COMMON STOCK Industrial Machinery/Components Technology
6863    NTAP 9/28/2009 2945 NETAPP INC. COMMON STOCK Electronic Components Technology
6864    NTB 9/16/2016 76 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES Commercial Banks Finance
6865    NTBL 4/24/2023 7.14 NOTABLE LABS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6866    NTCT 9/28/2009 373 NETSCOUT SYSTEMS INC. COMMON STOCK EDP Services Technology
6867    NTES 9/28/2009 977 NETEASE INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
6868    NTEST 9/19/2016 18
6869    NTG 9/28/2009 88 TORTOISE MIDSTREAM ENERGY FUND INC. COMMON STOCK Finance Companies Finance
6870    NTGR 9/28/2009 280 NETGEAR INC. COMMON STOCK Telecommunications Equipment Utilities
6871    NTIC 9/28/2009 4.84 NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK Industrial Specialties Industrials
6872    NTIP 8/11/2014 9.86 NETWORK-1 TECHNOLOGIES INC. COMMON STOCK Multi-Sector Companies Miscellaneous
6873    NTLA 5/6/2016 289 INTELLIA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6874    NTNX 9/30/2016 877 NUTANIX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6875    NTR 7/10/2017 735 NUTRIEN LTD. COMMON SHARES Aerospace Industrials
6876    NTRA 7/2/2015 292 NATERA INC. COMMON STOCK Medical Specialities Health Care
6877    NTRB 4/6/2021 35 NUTRIBAND INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6878    NTRBW 10/1/2021 1.06 NUTRIBAND INC. WARRANT Industrial Specialties Health Care
6879    NTRP 10/3/2016 24 NEXTTRIP INC. COMMON STOCK EDP Services Technology
6880    NTRS 9/28/2009 1092 NORTHERN TRUST CORPORATION COMMON STOCK Major Banks Finance
6881    NTRSO 11/26/2019 5.93 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
6882    NTSE 5/20/2021 0.53 WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS EFFICIENT CORE FU Exchange Traded Fund Financial
6883    NTSI 5/20/2021 1.08 WISDOMTREE TRUST WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND Exchange Traded Fund Financial
6884    NTST 8/13/2020 73 NETSTREIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
6885    NTSX 8/2/2018 10 WISDOMTREE U.S. EFFICIENT CORE FUND Exchange Traded Fund Financial
6886    NTWK 9/28/2009 49 NETSOL TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6887    NTZ 9/28/2009 17 NATUZZI S.P.A. Home Furnishings Consumer Discretionary
6888    NTZG 6/24/2022 0.02 NUVEEN GLOBAL NET ZERO TRANSITION ETF Exchange Traded Fund Financial
6889    NU 9/28/2009 1456 NU HOLDINGS LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6890    NUAG 9/15/2016 5.18 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
6891    NUBD 10/2/2017 5.94 NUVEEN ESG U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
6892    NUDM 6/7/2017 5.83 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF Exchange Traded Fund Financial
6893    NUDV 9/28/2021 0.25 NUVEEN ESG DIVIDEND ETF Exchange Traded Fund Financial
6894    NUE 9/28/2009 1995 NUCOR CORPORATION COMMON STOCK Steel/Iron Ore Industrials
6895    NUEM 6/7/2017 5.65 NUVEEN ESG EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
6896    NUGO 9/28/2021 10 NUVEEN GROWTH OPPORTUNITIES ETF Exchange Traded Fund Financial
6897    NUGT 12/8/2010 3171 DIREXION DAILY GOLD MINERS INDEX BULL 2XSHARES Exchange Traded Fund Financial
6898    NUHY 9/26/2019 2.73 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
6899    NUKK 6/30/2023 7.17 NUKKLEUS INC. COMMON STOCK Professional Services Consumer Discretionary
6900    NUKKW 7/12/2023 0.18 NUKKLEUS INC. WARRANTS Professional Services Consumer Discretionary
6901    NUKZ 1/24/2024 0.03 EXCHANGE TRADED CONCEPTS TRUST RANGE NUCLEAR RENAISSANCE INDEX Exchange Traded Fund Financial
6902    NULC 6/4/2019 0.38 NUVEEN ESG LARGE-CAP ETF Exchange Traded Fund Financial
6903    NULG 12/14/2016 9.4 NUVEEN ESG LARGE-CAP GROWTH ETF Exchange Traded Fund Financial
6904    NULV 12/14/2016 15 NUVEEN ESG LARGE-CAP VALUE ETF Exchange Traded Fund Financial
6905    NUMG 12/14/2016 6.46 NUVEEN ESG MID-CAP GROWTH ETF Exchange Traded Fund Financial
6906    NUMV 12/14/2016 5.77 NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund Financial
6907    NURE 12/20/2016 2.43 NUVEEN SHORT-TERM REIT ETF Exchange Traded Fund Financial
6908    NURO 9/28/2009 157 NEUROMETRIX INC. COMMON STOCK Medical/Dental Instruments Health Care
6909    NUS 9/28/2009 655 NU SKIN ENTERPRISES INC. COMMON STOCK Other Pharmaceuticals Health Care
6910    NUSA 4/3/2017 1.1 NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF Exchange Traded Fund Financial
6911    NUSC 12/14/2016 13 NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund Financial
6912    NUSI 12/20/2019 18 NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF Exchange Traded Fund Financial
6913    NUTX 4/4/2022 94 NUTEX HEALTH INC. COMMON STOCK Business Services Consumer Discretionary
6914    NUV 9/28/2009 104 NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6915    NUVB 8/26/2020 81 NUVATION BIO INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6916    NUVL 7/29/2021 30 NUVALENT INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6917    NUW 9/28/2009 18 NUVEEN AMT-FREE MUNICIPAL VALUE FUND Investment Managers Finance
6918    NUWE 11/2/2020 48 NUWELLIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6919    NUZE 3/3/2020 26 NUZEE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6920    NVAC 1/24/2022 0.24 NORTHVIEW ACQUISITION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6921    NVACR 1/24/2022 0.28 NORTHVIEW ACQUISITION CORPORATION RIGHTS Medical/Dental Instruments Health Care
6922    NVACW 1/24/2022 0.3
6923    NVAX 9/28/2009 1841 NOVAVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6924    NVBT 11/1/2022 0.25 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 NOV E Exchange Traded Fund Financial
6925    NVBW 11/1/2022 0.47 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 NOV E Exchange Traded Fund Financial
6926    NVCR 10/2/2015 306 NOVOCURE LIMITED ORDINARY SHARES Medical/Dental Instruments Health Care
6927    NVCT 2/4/2022 12 NUVECTIS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6928    NVD 9/28/2009 11 GRANITESHARES 2X SHORT NVDA DAILY ETF Exchange Traded Fund Financial
6929    NVDA 9/28/2009 10609 NVIDIA CORPORATION COMMON STOCK Semiconductors Technology
6930    NVDD 9/13/2023 0.95 DIREXION DAILY NVDA BEAR 1X SHARES Exchange Traded Fund Financial
6931    NVDL 12/13/2022 73 GRANITESHARES 2X LONG NVDA DAILY ETF Exchange Traded Fund Financial
6932    NVDQ 3/1/2012 92 ETF OPPORTUNITIES TRUST T-REX 2X INVERSE NVIDIA DAILY TARGET E Exchange Traded Fund Financial
6933    NVDS 7/14/2022 63 AXS 1.25X NVDA BEAR DAILY ETF Exchange Traded Fund Financial
6934    NVDU 9/13/2023 4.08 DIREXION DAILY NVDA BULL 2X SHARES Exchange Traded Fund Financial
6935    NVDX 10/19/2023 8.81 ETF OPPORTUNITIES TRUST T-REX 2X LONG NVIDIA DAILY TARGET ETF Exchange Traded Fund Financial
6936    NVDY 5/11/2023 8.09 TIDAL ETF TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
6937    NVEC 9/28/2009 18 NVE CORPORATION COMMON STOCK Semiconductors Technology
6938    NVEE 9/30/2013 37 NV5 GLOBAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
6939    NVEI 10/6/2021 68 NUVEI CORPORATION SUBORDINATE VOTING SHARES Business Services Consumer Discretionary
6940    NVFY 9/23/2013 53 NOVA LIFESTYLE INC. COMMON STOCK Home Furnishings Consumer Discretionary
6941    NVG 9/28/2009 111 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Investment Managers Finance
6942    NVGS 11/21/2013 99 NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
6943    NVIR 2/22/2023 0.05 LISTED FUNDS TRUST HORIZON KINETICS ENERGY AND REMEDIATION ETF Exchange Traded Fund Financial
6944    NVMI 9/28/2009 84 NOVA LTD. ORDINARY SHARES Electronic Components Technology
6945    NVNI 10/2/2023 2.98 NVNI GROUP LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
6946    NVNIW 10/2/2023 0.1
6947    NVNO 4/5/2021 11 ENVVENO MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6948    NVO 9/28/2009 889 NOVO NORDISK A/S COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6949    NVOS 9/1/2020 188 NOVO INTEGRATED SCIENCES INC. COMMON STOCK Industrial Machinery/Components Industrials
6950    NVR 9/28/2009 114 NVR INC. COMMON STOCK Homebuilding Consumer Discretionary
6951    NVRI 12/27/2022 20 ENVIRI CORPORATION COMMON STOCK Diversified Commercial Services Miscellaneous
6952    NVRO 11/6/2014 235 NEVRO CORP. COMMON STOCK Medical/Dental Instruments Health Care
6953    NVS 9/28/2009 1417 NOVARTIS AG COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6954    NVST 9/18/2019 359 ENVISTA HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6955    NVT 4/17/2018 277 NVENT ELECTRIC PLC ORDINARY SHARES Industrial Machinery/Components Industrials
6956    NVTS 10/20/2021 160 NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
6957    NVVE 9/28/2020 56 NUVVE HOLDING CORP. COMMON STOCK Electrical Products Industrials
6958    NVVEW 9/28/2020 5.63 NUVVE HOLDING CORP. WARRANT Electrical Products Industrials
6959    NVX 9/28/2009 11 NOVONIX LIMITED AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Miscellaneous
6960    NWBI 12/18/2009 424 NORTHWEST BANCSHARES INC. COMMON STOCK Major Banks Finance
6961    NWE 9/28/2009 219 NORTHWESTERN ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
6962    NWFL 9/28/2009 3.46 NORWOOD FINANCIAL CORP. COMMON STOCK Major Banks Finance
6963    NWG 1/27/2020 136 NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Commercial Banks Finance
6964    NWGL 9/12/2023 0.93 NATURE WOOD GROUP LIMITED AMERICAN DEPOSITARY SHARES Energy
6965    NWL 9/28/2009 2553 NEWELL BRANDS INC. COMMON STOCK Plastic Products Industrials
6966    NWLG 8/5/2021 0.56 NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF Exchange Traded Fund Financial
6967    NWLI 9/28/2009 4.65 NATIONAL WESTERN LIFE GROUP INC. CLASS A COMMON STOCK Life Insurance Finance
6968    NWN 9/28/2009 109 NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK Oil/Gas Transmission Utilities
6969    NWPX 9/28/2009 40 NORTHWEST PIPE COMPANY COMMON STOCK Steel/Iron Ore Industrials
6970    NWS 9/28/2009 1161 NEWS CORPORATION CLASS B COMMON STOCK Newspapers/Magazines Consumer Discretionary
6971    NWSA 9/28/2009 3860 NEWS CORPORATION CLASS A COMMON STOCK Newspapers/Magazines Consumer Discretionary
6972    NWTN 11/14/2022 5.07 NWTN INC. CLASS B ORDINARY SHARES Auto Manufacturing Consumer Discretionary
6973    NWTNW 11/14/2022 1.09 NWTN INC. WARRANT Auto Manufacturing Consumer Discretionary
6974    NX 9/28/2009 182 QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK Metal Fabrications Industrials
6975    NXC 9/28/2009 6.64 NUVEEN CALIFORNIA SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Investment Managers Finance
6976    NXDT 5/17/2021 14 NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
6977    NXDT.A 5/17/2021 0.92 NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
6978    NXE 9/28/2009 263 NEXGEN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
6979    NXG 9/28/2009 166 NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
6980    NXGL 12/22/2021 4.37 NEXGEL INC COMMON STOCK Medical/Dental Instruments Health Care
6981    NXGLW 12/22/2021 0.29 NEXGEL INC WARRANT Medical/Dental Instruments Health Care
6982    NXJ 9/28/2009 26 NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND Finance/Investors Services Finance
6983    NXL 9/16/2022 6.53 NEXALIN TECHNOLOGY INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6984    NXLIW 9/16/2022 0.37 NEXALIN TECHNOLOGY INC. WARRANT Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6985    NXN 9/28/2009 4.31 NUVEEN NEW YORK SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6986    NXP 9/28/2009 21 NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6987    NXPI 8/6/2010 2029 NXP SEMICONDUCTORS N.V. COMMON STOCK Semiconductors Technology
6988    NXPL 7/26/2021 11 NEXTPLAT CORP COMMON STOCK Telecommunications Equipment Telecommunications
6989    NXPLW 7/26/2021 0.38 NEXTPLAT CORP WARRANTS Telecommunications Equipment Telecommunications
6990    NXRT 4/1/2015 49 NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6991    NXST 9/28/2009 308 NEXSTAR MEDIA GROUP INC. COMMON STOCK Broadcasting Industrials
6992    NXT 2/9/2023 110 NEXTRACKER INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
6993    NXTC 5/9/2019 43 NEXTCURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6994    NXTE 9/29/2022 0.36 INVESTMENT MANAGERS SERIES TRUST II AXS GREEN ALPHA ETF Exchange Traded Fund Financial
6995    NXTG 12/3/2018 6.93 FIRST TRUST INDXX NEXTG ETF Exchange Traded Fund Financial
6996    NXTP 1/11/2021 65
6997    NXTT 10/9/2023 1.39 NEXT TECHNOLOGY HOLDING INC. ORDINARY SHARES EDP Services Technology
6998    NXU 3/29/2021 97 NXU INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
6999    NYAX 9/21/2022 0.37 NAYAX LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
7000    NYC 9/28/2009 5.02 AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
7001    NYCB 7/18/2012 2142 NEW YORK COMMUNITY BANCORP INC. COMMON STOCK Banks Finance
7002    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
7003    NYCB.U 7/23/2012 3.15 NEW YORK COMMUNITY BANCORP INC. NEW YORK COMMUNITY CAPITAL TR V (BONUSES)
7004    NYF 9/28/2009 9.87 ISHARES NEW YORK MUNI BOND ETF Exchange Traded Fund Financial
7005    NYMT 9/28/2009 571 NEW YORK MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7006    NYMTL 7/8/2021 1.52 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
7007    NYMTM 10/18/2019 5.16 NEW YORK MORTGAGE TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
7008    NYMTN 10/13/2017 5.42 NEW YORK MORTGAGE TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
7009    NYMTZ 11/24/2021 0.87 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
7010    NYT 9/28/2009 924 NEW YORK TIMES COMPANY (THE) COMMON STOCK Newspapers/Magazines Consumer Discretionary
7011    NYXH 7/2/2021 1.7 NYXOAH SA ORDINARY SHARES Medical/Dental Instruments Health Care
7012    NZAC 10/25/2021 0.51 SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF Exchange Traded Fund Financial
7013    NZF 9/28/2009 102 NUVEEN MUNICIPAL CREDIT INCOME FUND Finance Companies Finance
7014    NZUS 4/22/2022 0.04 SPDR MSCI USA CLIMATE PARIS ALIGNED ETF Exchange Traded Fund Financial
7015    O 9/28/2009 1501 REALTY INCOME CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
7016    OABI 5/9/2022 35 OMNIAB INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
7017    OABIW 5/9/2022 0.72 OMNIAB INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
7018    OACP 3/31/2022 1.33 UNIFIED SERIES TRUST ONEASCENT CORE PLUS BOND ETF Exchange Traded Fund Financial
7019    OAEM 9/15/2022 0.28 UNIFIED SERIES TRUST ONEASCENT EMERGING MARKETS ETF Exchange Traded Fund Financial
7020    OAIA 12/20/2022 0.07 LISTED FUNDS TRUST TEUCRIUM AILA LONG-SHORT AGRICULTURE STRATE Exchange Traded Fund Financial
7021    OAIB 4/5/2023 0.05 LISTED FUNDS TRUST TEUCRIUM AILA LONG/SHORT BASE METALS STRATE Exchange Traded Fund Financial
7022    OAIM 9/15/2022 0.43 UNIFIED SERIES TRUST ONEASCENT INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
7023    OAK.A 5/24/2018 3.89 BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
7024    OAK.B 8/14/2018 4.73 BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
7025    OAKU 5/19/2023 0.18 OAK WOODS ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
7026    OAKUR 5/19/2023 0.09
7027    OAKUU 3/24/2023 0.16
7028    OAKUW 5/19/2023 0.04
7029    OALC 11/16/2021 0.74 UNIFIED SERIES TRUST ONEASCENT LARGE CAP CORE ETF Exchange Traded Fund Financial
7030    OARK 11/25/2022 3.78 YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
7031    OB 9/28/2009 64 OUTBRAIN INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7032    OBDC 1/9/2023 73 BLUE OWL CAPITAL CORPORATION COMMON STOCK Investment Managers Finance
7033    OBDE 1/25/2024 0.36 BLUE OWL CAPITAL CORPORATION III COMMON STOCK
7034    OBE 1/3/2017 88 OBSIDIAN ENERGY LTD. COMMON SHARES
7035    OBIL 11/15/2022 1.31 US TREASURY 12 MONTH BILL ETF Exchange Traded Fund Financial
7036    OBIO 8/1/2022 3.37 ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
7037    OBK 11/28/2022 4.78 ORIGIN BANCORP INC. COMMON STOCK Major Banks Finance
7038    OBLG 9/16/2019 41 OBLONG INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7039    OBND 9/28/2021 0.14 SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF Exchange Traded Fund Financial
7040    OBOR 9/8/2017 0.97 KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF Exchange Traded Fund Financial
7041    OBT 5/10/2011 0.83 ORANGE COUNTY BANCORP INC. COMMON STOCK Major Banks Finance
7042    OC 9/28/2009 1121 OWENS CORNING INC COMMON STOCK NEW Industrial Machinery/Components Industrials
7043    OCAX 3/9/2021 0.97 OCA ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
7044    OCAXW 3/8/2021 0.78 OCA ACQUISITION CORP. WARRANT Blank Checks Finance
7045    OCC 12/6/2010 5.77 OPTICAL CABLE CORPORATION COMMON STOCK Telecommunications Equipment Industrials
7046    OCCI 10/5/2018 9.25 OFS CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7047    OCCIN 12/8/2021 0.23 OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026 Trusts Except Educational Religious and Charitable Finance
7048    OCCIO 4/29/2021 0.31 OFS CREDIT COMPANY INC. 6.125% SERIES C TERM PREFERRED STOCK Trusts Except Educational Religious and Charitable Finance
7049    OCEA 8/23/2022 61 OCEAN BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7050    OCEAW 8/23/2022 1.09 OCEAN BIOMEDIACAL INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
7051    OCEN 10/21/2021 0.05 IQ CLEAN OCEANS ETF Exchange Traded Fund Financial
7052    OCFC 9/28/2009 91 OCEANFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
7053    OCFCP 5/8/2020 0.69 OCEANFIRST FINANCIAL CORP. DEPOSITARY SHARES Major Banks Finance
7054    OCFT 12/13/2019 95 ONECONNECT FINANCIAL TECHNOLOGY CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY ORDINARY SHARES Computer Software: Programming Data Processing Technology
7055    OCG 12/15/2020 62 ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES Other Consumer Services Consumer Discretionary
7056    OCGN 4/8/2019 1426 OCUGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7057    OCIO 6/27/2017 0.36 ETF SERIES SOLUTIONS TRUST ETF Exchange Traded Fund Financial
7058    OCN 9/28/2009 855 OCWEN FINANCIAL CORPORATION NEW COMMON STOCK Finance: Consumer Services Finance
7059    OCS 3/3/2023 1.09 OCULIS HOLDING AG ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7060    OCSAW 3/3/2023 0.19 OCULIS HOLDING AG WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
7061    OCSL 4/24/2017 159 OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
7062    OCTD 10/2/2023 0.05 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 10 BARRIER ETF - Exchange Traded Fund Financial
7063    OCTH 10/2/2023 0.12 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 20 BARRIER ETF - Exchange Traded Fund Financial
7064    OCTJ 10/2/2023 0.18 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 30 BARRIER ETF - Exchange Traded Fund Financial
7065    OCTO 10/10/2022 30 EIGHTCO HOLDINGS INC. COMMON STOCK
7066    OCTQ 10/2/2023 0.13 INNOVATOR ETFS TRUST INNOVATOR PREMIUM INCOME 40 BARRIER ETF - Exchange Traded Fund Financial
7067    OCTT 5/9/2022 0.48 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF Exchange Traded Fund Financial
7068    OCTW 5/9/2022 1.08 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF Exchange Traded Fund Financial
7069    OCTZ 10/1/2020 0.17 TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF Exchange Traded Fund Financial
7070    OCUL 7/25/2014 258 OCULAR THERAPEUTIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7071    OCUP 5/11/2020 39 OCUPHIRE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7072    OCX 1/4/2016 79 ONCOCYTE CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7073    ODC 9/28/2009 8.5 OIL-DRI CORPORATION OF AMERICA COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
7074    ODD 7/19/2023 23 ODDITY TECH LTD. CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
7075    ODDS 4/11/2022 0.06 PACER BLUESTAR DIGITAL ENTERTAINMENT ETF Exchange Traded Fund Financial
7076    ODFL 9/28/2009 477 OLD DOMINION FREIGHT LINE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7077    ODP 9/28/2009 1952 THE ODP CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
7078    ODV 5/27/2022 4.28 OSISKO DEVELOPMENT CORP. COMMON SHARES Precious Metals Basic Materials
7079    ODVWZ 11/17/2023 0.09 OSISKO DEVELOPMENT CORP. WARRANT EXPIRING 5/27/2027
7080    OEC 7/25/2014 156 ORION S.A. COMMON SHARES Major Chemicals Industrials
7081    OEF 9/28/2009 356 ISHARES S&P 100 ETF Exchange Traded Fund Financial
7082    OESX 9/28/2009 60 ORION ENERGY SYSTEMS INC. COMMON STOCK Building Products Consumer Discretionary
7083    OEUR 8/19/2015 2.87 ALPS OSHARES EUROPE QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7084    OFG 9/28/2009 233 OFG BANCORP COMMON STOCK Major Banks Finance
7085    OFIX 9/28/2009 113 ORTHOFIX MEDICAL INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
7086    OFLX 9/28/2009 6.15 OMEGA FLEX INC. COMMON STOCK Industrial Specialties Industrials
7087    OFOS 1/24/2024 0.02 EXCHANGE TRADED CONCEPTS TRUST RANGE GLOBAL OFFSHORE OIL SERVI Exchange Traded Fund Financial
7088    OFS 11/8/2012 21 OFS CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
7089    OFSSH 10/28/2021 0.1 OFS CAPITAL CORPORATION 4.95% NOTES DUE 2028 Finance Companies Finance
7090    OGE 9/28/2009 784 OGE ENERGY CORP COMMON STOCK Electric Utilities: Central Utilities
7091    OGEN 12/17/2012 225 ORAGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7092    OGI 11/26/2018 362 ORGANIGRAM HOLDINGS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
7093    OGIG 6/5/2018 15 ALPS O'SHARES GLOBAL INTERNET GIANTS ETF Exchange Traded Fund Financial
7094    OGN 5/14/2021 268 ORGANON & CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7095    OGS 1/16/2014 136 ONE GAS INC. COMMON STOCK Oil/Gas Transmission Utilities
7096    OHI 9/28/2009 1136 OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7097    OI 9/28/2009 1182 O-I GLASS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
7098    OIA 9/28/2009 31 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
7099    OIH 9/28/2009 2706 VANECK OIL SERVICES ETF Exchange Traded Fund Financial
7100    OII 9/28/2009 902 OCEANEERING INTERNATIONAL INC. COMMON STOCK Oilfield Services/Equipment Energy
7101    OILD 7/1/2016 58 MICROSECTORS OIL & GAS EXP. & PROD. -3X INVERSE LEVERAGED ETN Exchange Traded Fund Financial
7102    OILK 9/28/2016 7.9 PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF Exchange Traded Fund Financial
7103    OILT 7/14/2011 9.9 TEXAS CAPITAL FUNDS TRUST TEXAS CAPITAL TEXAS OIL INDEX ETF Exchange Traded Fund Financial
7104    OILU 7/1/2016 87 MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN Exchange Traded Fund Financial
7105    OIS 9/28/2009 631 OIL STATES INTERNATIONAL INC. COMMON STOCK Metal Fabrications Industrials
7106    OKE 9/28/2009 1614 ONEOK INC. COMMON STOCK Oil & Gas Production Utilities
7107    OKTA 4/7/2017 626 OKTA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7108    OKYO 5/17/2022 9.14 OKYO PHARMA LIMITED ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7109    OLB 8/7/2020 65 THE OLB GROUP INC. COMMON STOCK Business Services Consumer Discretionary
7110    OLED 3/4/2013 360 UNIVERSAL DISPLAY CORPORATION COMMON STOCK Electrical Products Technology
7111    OLK 3/25/2021 40 OLINK HOLDING AB (PUBL) AMERICAN DEPOSITARY SHARES Biotechnology: Laboratory Analytical Instruments Industrials
7112    OLLI 7/16/2015 415 OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
7113    OLMA 11/19/2020 47 OLEMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7114    OLN 9/28/2009 1147 OLIN CORPORATION COMMON STOCK Major Chemicals Industrials
7115    OLO 9/28/2009 148 OLO INC. CLASS A COMMON STOCK Major Banks Finance
7116    OLP 9/28/2009 33 ONE LIBERTY PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7117    OLPX 9/30/2021 226 OLAPLEX HOLDINGS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7118    OM 9/15/2020 83 OUTSET MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7119    OMAB 9/28/2009 49 GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS Aerospace Consumer Discretionary
7120    OMC 9/28/2009 1437 OMNICOM GROUP INC. COMMON STOCK Advertising Consumer Discretionary
7121    OMCL 9/28/2009 203 OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE) Computer Manufacturing Technology
7122    OMER 10/8/2009 322 OMEROS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7123    OMEX 9/28/2009 128 ODYSSEY MARINE EXPLORATION INC. COMMON STOCK Marine Transportation Consumer Discretionary
7124    OMF 6/1/2015 372 ONEMAIN HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
7125    OMFL 11/10/2017 27 INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSEL Exchange Traded Fund Financial
7126    OMFS 11/10/2017 2.77 INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST INVESCO RUSSEL Exchange Traded Fund Financial
7127    OMGA 7/30/2021 25 OMEGA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7128    OMH 3/21/2023 21 OHMYHOME LIMITED ORDINARY SHARES Real Estate Finance
7129    OMI 9/28/2009 562 OWENS & MINOR INC. COMMON STOCK Medical Specialities Health Care
7130    OMIC 5/27/2021 25 SINGULAR GENOMICS SYSTEMS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7131    OMQS 3/8/2021 4.35 OMNIQ CORP. COMMON STOCK EDP Services Technology
7132    ON 10/9/2014 2548 ON SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
7133    ONB 9/28/2009 678 OLD NATIONAL BANCORP COMMON STOCK Major Banks Finance
7134    ONBPO 2/16/2022 0.84 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK Major Banks Finance
7135    ONBPP 2/16/2022 0.79 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK Major Banks Finance
7136    ONCO 6/26/2023 14 ONCONETIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7137    ONCT 12/17/2018 94 ONCTERNAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7138    ONCY 9/28/2009 116 ONCOLYTICS BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7139    OND 10/27/2021 0.1 PROSHARES ON-DEMAND ETF Exchange Traded Fund Financial
7140    ONDS 12/4/2020 47 ONDAS HOLDINGS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7141    ONEO 12/3/2015 1.09 SPDR RUSSELL 1000 MOMENTUM FOCUS ETF Exchange Traded Fund Financial
7142    ONEQ 9/28/2009 35 FIDELITY NASDAQ COMPOSITE INDEX ETF Exchange Traded Fund Financial
7143    ONEV 12/3/2015 2.18 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF Exchange Traded Fund Financial
7144    ONEW 2/7/2020 17 ONEWATER MARINE INC. CLASS A COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
7145    ONEY 6/8/2015 2.79 SPDR RUSSELL 1000 YIELD FOCUS ETF Exchange Traded Fund Financial
7146    ONFO 8/26/2022 12 ONFOLIO HOLDINGS INC. COMMON STOCK EDP Services Technology
7147    ONFOW 8/26/2022 0.35 ONFOLIO HOLDINGS INC. WARRANT EDP Services Technology
7148    ONL 11/1/2021 48 ORION OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7149    ONLN 7/16/2018 11 PROSHARES ONLINE RETAIL ETF Exchange Traded Fund Financial
7150    ONMD 5/15/2023 14 ONEMEDNET CORP CLASS A COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
7151    ONMDW 5/15/2023 0.34 ONEMEDNET CORP WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
7152    ONOF 1/13/2021 0.87 GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF Exchange Traded Fund Financial
7153    ONON 9/15/2021 365 ON HOLDING AG CLASS A ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
7154    ONTF 2/3/2021 55 ON24 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7155    ONTO 5/6/2019 64 ONTO INNOVATION INC. COMMON STOCK Industrial Machinery/Components Industrials
7156    ONTX 7/25/2013 361
7157    ONVO 3/18/2013 260 ORGANOVO HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7158    ONYX 12/10/2021 0.41 ONYX ACQUISITION CO. I CLASS A ORDINARY SHARES Blank Checks Finance
7159    ONYXU 11/3/2021 0.31
7160    ONYXW 12/10/2021 0.36
7161    OOMA 7/17/2015 38 OOMA INC. COMMON STOCK EDP Services Technology
7162    OOTO 6/10/2021 4.95 DIREXION DAILY TRAVEL & VACATION BULL 2X SHARES Exchange Traded Fund Financial
7163    OP 11/30/2021 40 OCEANPAL INC. COMMON STOCK Marine Transportation Consumer Discretionary
7164    OPAD 3/8/2021 72 OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK Real Estate Finance
7165    OPAL 1/24/2022 6.22 OPAL FUELS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
7166    OPBK 10/2/2017 7.9 OP BANCORP COMMON STOCK Major Banks Finance
7167    OPCH 8/12/2019 232 OPTION CARE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
7168    OPEN 9/28/2009 1553 OPENDOOR TECHNOLOGIES INC COMMON STOCK Real Estate Finance
7169    OPER 7/11/2018 1.45 ETF SERIES SOLUTIONS ETF CLEARSHARES ULTRA-SHORT MATURITY ETF Exchange Traded Fund Financial
7170    OPFI 1/25/2021 24 OPPFI INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
7171    OPGN 5/5/2015 220 OPGEN INC. COMMON STOCK Medical Specialities Health Care
7172    OPHC 9/29/2009 11 OPTIMUMBANK HOLDINGS INC. COMMON STOCK Major Banks Finance
7173    OPI 7/9/2018 130 OFFICE PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
7174    OPINL 6/24/2020 3.37 OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE 2050 Real Estate Finance
7175    OPK 9/28/2009 1486 OPKO HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7176    OPOF 9/28/2009 2.5 OLD POINT FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7177    OPP 9/28/2016 22 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
7178    OPP.A 10/27/2020 1.22 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
7179    OPP.B 11/26/2021 0.56 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
7180    OPRA 7/27/2018 79 OPERA LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
7181    OPRT 9/26/2019 33 OPORTUN FINANCIAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
7182    OPRX 12/26/2017 40 OPTIMIZERX CORPORATION COMMON STOCK Business Services Consumer Discretionary
7183    OPT 10/16/2020 2.59 OPTHEA LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7184    OPTN 10/13/2017 67 OPTINOSE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7185    OPTT 9/28/2009 273 OCEAN POWER TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
7186    OPTX 5/15/2023 1.97 SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK Electronic Components Technology
7187    OPTXW 5/15/2023 0.38 SYNTEC OPTICS HOLDINGS INC. WARRANT Electronic Components Technology
7188    OPXS 9/19/2022 0.64 OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK Electronic Components Technology
7189    OPY 9/28/2009 40 OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE) Investment Bankers/Brokers/Service Finance
7190    OR 7/6/2016 252 OSISKO GOLD ROYALTIES LTD COMMON SHARES
7191    ORA 9/28/2009 180 ORMAT TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
7192    ORAN 3/11/2013 189 ORANGE Telecommunications Equipment Telecommunications
7193    ORC 2/14/2013 310 ORCHID ISLAND CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7194    ORCL 9/28/2009 9615 ORACLE CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
7195    ORGN 12/28/2020 153 ORIGIN MATERIALS INC. COMMON STOCK Major Chemicals Industrials
7196    ORGNW 12/28/2020 7.69 ORIGIN MATERIALS INC. WARRANTS Major Chemicals Industrials
7197    ORGO 6/25/2018 119 ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7198    ORGS 9/18/2017 15 ORGENESIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7199    ORI 9/28/2009 1094 OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
7200    ORIC 4/24/2020 45 ORIC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7201    ORLA 12/22/2020 33 ORLA MINING LTD. COMMON SHARES
7202    ORLY 9/28/2009 742 O'REILLY AUTOMOTIVE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
7203    ORMP 10/22/2012 106 ORAMED PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7204    ORN 9/28/2009 110 ORION GROUP HOLDINGS INC. COMMON Military/Government/Technical Industrials
7205    ORRF 9/28/2009 11 ORRSTOWN FINANCIAL SERVICES INC COMMON STOCK Major Banks Finance
7206    OSA 12/7/2022 8.51
7207    OSAAW 12/7/2022 0.33
7208    OSBC 9/28/2009 45 OLD SECOND BANCORP INC. COMMON STOCK Major Banks Finance
7209    OSCR 3/3/2021 210 OSCAR HEALTH INC. CLASS A COMMON STOCK Medical Specialities Health Care
7210    OSCV 7/18/2018 2.49 OPUS SMALL CAP VALUE ETF Exchange Traded Fund Financial
7211    OSEA 9/8/2022 0.26 HARBOR ETF TRUST HARBOR INTERNATIONAL COMPOUNDERS ETF Exchange Traded Fund Financial
7212    OSG 9/28/2009 263 OVERSEAS SHIPHOLDING GROUP INC. CLASS A COMMON STOCK Oil & Gas Production Energy
7213    OSI 7/6/2021 0.54 OSIRIS ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
7214    OSIS 9/28/2009 140 OSI SYSTEMS INC. COMMON STOCK (DE) Semiconductors Technology
7215    OSK 9/28/2009 701 OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK Auto Manufacturing Consumer Discretionary
7216    OSPN 12/11/2017 70 ONESPAN INC. COMMON STOCK EDP Services Technology
7217    OSS 2/1/2018 19 ONE STOP SYSTEMS INC. COMMON STOCK Computer Manufacturing Technology
7218    OST 4/27/2022 19 OSTIN TECHNOLOGY GROUP CO. LTD. ORDINARY SHARES Industrial Machinery/Components Technology
7219    OSUR 9/28/2009 418 ORASURE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
7220    OSW 9/28/2018 99 ONESPAWORLD HOLDINGS LIMITED COMMON SHARES Hotels/Resorts Consumer Discretionary
7221    OTEX 9/28/2009 398 OPEN TEXT CORPORATION COMMON SHARES EDP Services Technology
7222    OTIS 3/19/2020 373 OTIS WORLDWIDE CORPORATION COMMON STOCK Consumer Electronics/Appliances Technology
7223    OTLK 6/11/2018 182 OUTLOOK THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7224    OTLY 5/20/2021 283 OATLY GROUP AB AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
7225    OTRK 1/13/2020 103 ONTRAK INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
7226    OTTR 9/28/2009 84 OTTER TAIL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
7227    OUNZ 5/16/2014 34 VANECK MERK GOLD TRUST Exchange Traded Fund Financial
7228    OUSA 7/14/2015 14 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7229    OUSM 12/30/2016 5.77 ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7230    OUST 10/9/2020 149 OUSTER INC. COMMON STOCK Industrial Machinery/Components Industrials
7231    OUT 7/30/2014 555 OUTFRONT MEDIA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7232    OVB 10/1/2019 1.4 OVERLAY SHARES CORE BOND ETF Exchange Traded Fund Financial
7233    OVBC 9/28/2009 2.46 OHIO VALLEY BANC CORP. COMMON STOCK Major Banks Finance
7234    OVF 10/1/2019 0.4 OVERLAY SHARES FOREIGN EQUITY ETF Exchange Traded Fund Financial
7235    OVID 5/5/2017 98 OVID THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7236    OVL 10/1/2019 1.36 OVERLAY SHARES LARGE CAP EQUITY ETF Exchange Traded Fund Financial
7237    OVLH 1/15/2021 0.54 OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF Exchange Traded Fund Financial
7238    OVLY 9/28/2009 3.36 OAK VALLEY BANCORP (CA) COMMON STOCK Major Banks Finance
7239    OVM 10/1/2019 0.42 OVERLAY SHARES MUNICIPAL BOND ETF Exchange Traded Fund Financial
7240    OVS 10/1/2019 0.26 OVERLAY SHARES SMALL CAP EQUITY ETF Exchange Traded Fund Financial
7241    OVT 1/15/2021 0.59 OVERLAY SHARES SHORT TERM BOND ETF Exchange Traded Fund Financial
7242    OVV 8/5/2019 848 OVINTIV INC. (DE) Oil & Gas Production Energy
7243    OWL 12/14/2020 367 BLUE OWL CAPITAL INC. CLASS A COMMON STOCK Investment Managers Finance
7244    OWLT 1/19/2021 30 OWLET INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
7245    OWNS 7/27/2021 0.77 QUAKER INVESTMENT TRUST CCM AFFORDABLE HOUSING MBS ETF Exchange Traded Fund Financial
7246    OXBR 3/27/2014 79 OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
7247    OXBRW 5/9/2014 2.93 OXBRIDGE RE HOLDINGS LIMITED WARRANT EXPIRING 3/26/2029 Property-Casualty Insurers Finance
7248    OXLC 1/20/2011 148 OXFORD LANE CAPITAL CORP. COMMON STOCK Investment Managers Finance
7249    OXLCL 3/18/2021 0.83 OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031 Finance Companies Finance
7250    OXLCM 6/19/2017 1.44 OXFORD LANE CAPITAL CORP. 6.75% SERIES 2024 TERM PREFERRED STOCK Investment Managers Finance
7251    OXLCN 6/2/2014 1.28 OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK Investment Managers Finance
7252    OXLCO 6/28/2013 2.48 OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029 Investment Managers Finance
7253    OXLCZ 1/14/2022 0.49 OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027 Finance Companies Finance
7254    OXM 9/28/2009 127 OXFORD INDUSTRIES INC. COMMON STOCK Apparel Consumer Discretionary
7255    OXSQ 9/25/2017 41 OXFORD SQUARE CAPITAL CORP. COMMON STOCK Blank Checks Finance
7256    OXSQG 5/21/2021 0.31 OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028 Other Consumer Services Consumer Discretionary
7257    OXSQZ 4/4/2019 0.46 OXFORD SQUARE CAPITAL CORP. 6.25% NOTES DUE 2026 Blank Checks Finance
7258    OXY 9/28/2009 5746 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
7259    OZ 10/18/2021 1.52 BELPOINTE PREP LLC CLASS A UNITS Real Estate Investment Trusts Real Estate
7260    OZK 1/22/2018 291 BANK OZK COMMON STOCK Major Banks Finance
7261    OZKAP 11/5/2021 4.52 BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
7262    PAA 9/28/2009 1491 PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
7263    PAAA 7/27/2023 0.45 PGIM ETF TRUST PGIM AAA CLO ETF Exchange Traded Fund Financial
7264    PAAS 9/28/2009 1761 PAN AMERICAN SILVER CORP. COMMON STOCK
7265    PAB 4/15/2021 0.1 PGIM ACTIVE AGGREGATE BOND ETF Exchange Traded Fund Financial
7266    PABD 1/19/2024 0.01 ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF Exchange Traded Fund Financial
7267    PABU 4/20/2022 0.47 ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF Exchange Traded Fund Financial
7268    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)
7269    PACB 10/27/2010 1044 PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7270    PACK 12/10/2018 71 RANPAK HOLDINGS CORP CLASS A COMMON STOCK Containers/Packaging Consumer Discretionary
7271    PACS 4/11/2024 1.96 PACS GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
7272    PAG 9/28/2009 399 PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
7273    PAGP 10/16/2013 1002 PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
7274    PAGS 1/24/2018 787 PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES EDP Services Technology
7275    PAHC 4/11/2014 68 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7276    PAI 9/28/2009 13 WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Trusts Except Educational Religious and Charitable Finance
7277    PALC 6/25/2020 3.4 PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Fund Financial
7278    PALI 11/2/2020 121 PALISADE BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7279    PALL 1/8/2010 38 ABRDN PHYSICAL PALLADIUM SHARES ETF Exchange Traded Fund Financial
7280    PALT 2/8/2021 66 PALTALK INC. COMMON STOCK Business Services Consumer Discretionary
7281    PAM 10/9/2009 160 PAMPA ENERGIA S.A. Electric Utilities: Central Utilities
7282    PAMC 6/25/2020 0.95 PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Fund Financial
7283    PANL 9/28/2009 243 PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES Marine Transportation Consumer Discretionary
7284    PANW 7/20/2012 1070 PALO ALTO NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
7285    PAPI 10/19/2023 0.1 MORGAN STANLEY ETF TRUST PARAMETRIC EQUITY PREMIUM INCOME ETF Exchange Traded Fund Financial
7286    PAPL 11/1/2023 2.88 PINEAPPLE FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
7287    PAPR 4/1/2019 6.43 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL Exchange Traded Fund Financial
7288    PAR 9/28/2009 117 PAR TECHNOLOGY CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
7289    PARA 8/23/2021 1196 PARAMOUNT GLOBAL CLASS B COMMON STOCK Broadcasting Industrials
7290    PARAA 8/23/2021 7.75 PARAMOUNT GLOBAL CLASS A COMMON STOCK Broadcasting Industrials
7291    PARAP 8/23/2021 5.63
7292    PARR 3/31/2014 167 PAR PACIFIC HOLDINGS INC. COMMON STOCK Oil & Gas Production Energy
7293    PASG 2/28/2020 42 PASSAGE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7294    PATH 8/6/2010 803 UIPATH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7295    PATK 9/28/2009 94 PATRICK INDUSTRIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7296    PAUG 8/1/2019 6.5 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST Exchange Traded Fund Financial
7297    PAVE 3/8/2017 105 GLOBAL X FUNDS GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Fund Financial
7298    PAVM 4/28/2016 146 PAVMED INC. COMMON STOCK Medical/Dental Instruments Health Care
7299    PAVMZ 4/10/2018 3.09
7300    PAVS 9/19/2022 1.27 PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
7301    PAWZ 11/6/2018 4.08 PROSHARES PET CARE ETF Exchange Traded Fund Financial
7302    PAX 9/28/2009 35 PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES Investment Managers Finance
7303    PAXS 1/27/2022 12 PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7304    PAY 9/28/2009 976 PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
7305    PAYC 4/15/2014 299 PAYCOM SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7306    PAYO 6/28/2021 274 PAYONEER GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
7307    PAYOW 6/28/2021 4.04 PAYONEER GLOBAL INC. WARRANT Business Services Consumer Discretionary
7308    PAYS 11/5/2018 77 PAYSIGN INC. COMMON STOCK Business Services Consumer Discretionary
7309    PAYX 9/28/2009 1651 PAYCHEX INC. COMMON STOCK Business Services Consumer Discretionary
7310    PB 12/28/2011 286 PROSPERITY BANCSHARES INC. COMMON STOCK Major Banks Finance
7311    PBA 4/2/2012 398 PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA) Oil & Gas Production Energy
7312    PBBK 7/15/2021 0.41 PB BANKSHARES INC. COMMON STOCK Banks Finance
7313    PBD 9/28/2009 15 INVESCO GLOBAL CLEAN ENERGY ETF Exchange Traded Fund Financial
7314    PBDC 9/30/2022 0.45 PUTNAM ETF TRUST PUTNAM BDC INCOME ETF Exchange Traded Fund Financial
7315    PBE 9/28/2009 16 INVESCO BIOTECHNOLOGY & GENOME ETF Exchange Traded Fund Financial
7316    PBF 12/13/2012 1303 PBF ENERGY INC. CLASS A COMMON STOCK Integrated oil Companies Energy
7317    PBFB 2/1/2024 0.01 PGIM US LARGE-CAP BUFFER 12 ETF - JANUARY PGIM US LARGE-CAP BU Exchange Traded Fund Financial
7318    PBFS 7/18/2019 3.51 PIONEER BANCORP INC. COMMON STOCK Banks Finance
7319    PBH 9/28/2009 271 PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7320    PBHC 10/5/2009 1.17 PATHFINDER BANCORP INC. COMMON STOCK (MD) Major Banks Finance
7321    PBI 9/28/2009 1425 PITNEY BOWES INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
7322    PBI.B 3/15/2013 16 PITNEY BOWES INC 6.70% NOTES DUE 2043
7323    PBJ 9/28/2009 16 INVESCO FOOD & BEVERAGE ETF Exchange Traded Fund Financial
7324    PBJA 1/2/2024 0.01 PGIM US LARGE-CAP BUFFER 12 ETF - JANUARY PGIM US LARGE-CAP BU Exchange Traded Fund Financial
7325    PBL 12/14/2022 0.03 PGIM ETF TRUST PGIM PORTFOLIO BALLAST ETF Exchange Traded Fund Financial
7326    PBM 9/28/2009 21 PSYENCE BIOMEDICAL LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7327    PBMWW 1/26/2024 0.28 PSYENCE BIOMEDICAL LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
7328    PBP 9/28/2009 27 INVESCO S&P 500 BUYWRITE ETF Exchange Traded Fund Financial
7329    PBPB 10/4/2013 124 POTBELLY CORPORATION COMMON STOCK Restaurants Consumer Discretionary
7330    PBR 9/28/2009 7974 PETROLEO BRASILEIRO S.A.- PETROBRAS COMMON STOCK Oil & Gas Production Energy
7331    PBR.A 9/28/2009 3616
7332    PBT 9/28/2009 82 PERMIAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
7333    PBTP 9/22/2017 2.01 INVESCO 0-5 YR US TIPS ETF Exchange Traded Fund Financial
7334    PBUS 9/22/2017 4.28 INVESCO MSCI USA ETF Exchange Traded Fund Financial
7335    PBW 9/28/2009 112 INVESCO WILDERHILL CLEAN ENERGY ETF Exchange Traded Fund Financial
7336    PBYI 7/2/2012 368 PUMA BIOTECHNOLOGY INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7337    PCAR 9/28/2009 1752 PACCAR INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
7338    PCB 8/10/2018 8.61 PCB BANCORP COMMON STOCK Major Banks Finance
7339    PCEF 2/19/2010 44 INVESCO CEF INCOME COMPOSITE ETF Exchange Traded Fund Financial
7340    PCF 9/28/2009 22 HIGH INCOME SECURITIES FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7341    PCG 9/28/2009 3574 PACIFIC GAS & ELECTRIC CO. COMMON STOCK Power Generation Utilities
7342    PCG.A 9/28/2009 3 PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
7343    PCG.B 9/28/2009 1.08 PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
7344    PCG.C 9/28/2009 0.53 PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
7345    PCG.D 9/28/2009 1.36 PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
7346    PCG.E 9/28/2009 0.71 PACIFIC GAS & ELECTRIC CO. 5% 1ST A PREFERRED STOCK
7347    PCG.G 10/14/2009 0.67 PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PREFERRED STOCK
7348    PCG.H 10/12/2009 0.72 PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
7349    PCG.I 9/30/2009 0.56 PACIFIC GAS & ELECTRIC CO. 4.36% 1ST PREFERRED STOCK
7350    PCGG 8/30/2023 0.18 LITMAN GREGORY FUNDS TRUST POLEN CAPITAL GLOBAL GROWTH ETF Exchange Traded Fund Financial
7351    PCH 9/28/2009 261 POTLATCHDELTIC CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
7352    PCK 9/28/2009 25 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7353    PCM 9/28/2009 16 PCM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7354    PCN 9/28/2009 56 PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK Investment Managers Finance
7355    PCOR 5/20/2021 112 PROCORE TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7356    PCQ 9/28/2009 21 PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
7357    PCRB 1/20/2023 0.21 PUTNAM ETF TRUST PUTNAM ESG CORE BOND ETF Exchange Traded Fund Financial
7358    PCRX 2/3/2011 369 PACIRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7359    PCSA 3/30/2020 27 PROCESSA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7360    PCT 3/18/2021 196 PURECYCLE TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
7361    PCTTU 3/18/2021 0.23
7362    PCTTW 3/18/2021 3.26 PURECYCLE TECHNOLOGIES INC. WARRANT Major Chemicals Industrials
7363    PCTY 3/19/2014 161 PAYLOCITY HOLDING CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
7364    PCVX 6/12/2020 70 VAXCYTE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7365    PCY 9/28/2009 410 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Fund Financial
7366    PCYO 9/28/2009 25 PURE CYCLE CORPORATION COMMON STOCK Water Supply Utilities
7367    PD 4/11/2019 275 PAGERDUTY INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7368    PDBA 8/24/2022 0.31 INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF Exchange Traded Fund Financial
7369    PDBC 11/7/2014 291 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ET Exchange Traded Fund Financial
7370    PDCO 9/28/2009 798 PATTERSON COMPANIES INC. COMMON STOCK Medical Specialities Health Care
7371    PDD 10/1/2009 2022 PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
7372    PDEC 12/2/2019 5.47 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER Exchange Traded Fund Financial
7373    PDEX 9/28/2009 8 PRO-DEX INC. COMMON STOCK Medical/Dental Instruments Health Care
7374    PDFS 9/28/2009 102 PDF SOLUTIONS INC. COMMON STOCK EDP Services Technology
7375    PDI 5/25/2012 151 PIMCO DYNAMIC INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7376    PDLB 10/2/2017 8.27 PONCE FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
7377    PDM 2/10/2010 609 PIEDMONT OFFICE REALTY TRUST INC. CLASS A COMMON STOCK Building operators Real Estate
7378    PDN 9/28/2009 13 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF Exchange Traded Fund Financial
7379    PDO 9/28/2009 49 PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7380    PDP 9/28/2009 48 INVESCO DORSEY WRIGHT MOMENTUM ETF Exchange Traded Fund Financial
7381    PDS 9/28/2009 807 PRECISION DRILLING CORPORATION COMMON STOCK Oil & Gas Production Energy
7382    PDSB 9/25/2018 95 PDS BIOTECHNOLOGY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7383    PDT 9/28/2009 54 JOHN HANCOCK PREMIUM DIVIDEND FUND Finance Companies Finance
7384    PDX 5/25/2023 4.35 PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
7385    PDYN 10/16/2023 5.79 PALLADYNE AI CORP. COMMON STOCK Industrial Machinery/Components Industrials
7386    PDYNW 10/18/2023 0.25 PALLADYNE AI CORP WARRANTS Industrial Machinery/Components Industrials
7387    PEB 12/9/2009 675 PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
7388    PEB.E 12/4/2018 1.7 PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7389    PEB.F 12/3/2018 2.23 PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7390    PEB.G 5/14/2021 1.87 PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7391    PEB.H 7/30/2021 1.73 PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7392    PEBK 9/29/2009 3.15 PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK Major Banks Finance
7393    PEBO 9/28/2009 34 PEOPLES BANCORP INC. COMMON STOCK Major Banks Finance
7394    PECO 7/15/2021 83 PHILLIPS EDISON & COMPANY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7395    PED 9/28/2009 89 PEDEVCO CORP. COMMON STOCK Oil & Gas Production Energy
7396    PEG 9/28/2009 1991 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK Meat/Poultry/Fish Consumer Staples
7397    PEGA 9/28/2009 220 PEGASYSTEMS INC. COMMON STOCK EDP Services Technology
7398    PEGR 12/27/2021 0.58 PROJECT ENERGY REIMAGINED ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
7399    PEGRU 10/29/2021 0.33 PROJECT ENERGY REIMAGINED ACQUISITION CORP. UNIT Blank Checks Finance
7400    PEGRW 12/20/2021 0.44
7401    PEGY 10/4/2021 64 PINEAPPLE ENERGY INC. COMMON STOCK Telecommunications Equipment Utilities
7402    PEJ 9/28/2009 38 INVESCO LEISURE AND ENTERTAINMENT ETF Exchange Traded Fund Financial
7403    PEMX 5/18/2023 0.01 PUTNAM ETF TRUST PUTNAM EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
7404    PEN 9/18/2015 138 PENUMBRA INC. COMMON STOCK Medical/Dental Instruments Health Care
7405    PENN 9/28/2009 1528 PENN ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7406    PEO 9/28/2009 44 ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK Finance/Investors Services Finance
7407    PEP 9/28/2009 3520 PEPSICO INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7408    PEPG 5/6/2022 6.26 PEPGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7409    PERF 9/28/2009 5.09 PERFECT CORP. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
7410    PERI 7/18/2011 152 PERION NETWORK LTD. ORDINARY SHARES EDP Services Technology
7411    PESI 9/28/2009 21 PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK Environmental Services Utilities
7412    PET 2/14/2022 4.52 WAG! GROUP CO. COMMON STOCK Other Consumer Services Consumer Discretionary
7413    PETQ 7/21/2017 116 PETIQ INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7414    PETS 9/28/2009 301 PETMED EXPRESS INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
7415    PETV 2/16/2021 11
7416    PETVW 8/11/2021 0.59
7417    PETWW 2/14/2022 0.75 WAG! GROUP CO WARRANT Other Consumer Services Consumer Discretionary
7418    PETZ 9/21/2017 109 TDH HOLDINGS INC. COMMON SHARES Steel/Iron Ore Industrials
7419    PEV 6/8/2022 16 PHOENIX MOTOR INC. COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
7420    PEX 2/28/2013 0.96 PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Fund Financial
7421    PEXL 7/24/2018 0.41 PACER US EXPORT LEADERS ETF Exchange Traded Fund Financial
7422    PEY 9/28/2009 59 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
7423    PEZ 9/28/2009 5.47 INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF Exchange Traded Fund Financial
7424    PFBC 9/28/2009 36 PREFERRED BANK COMMON STOCK Major Banks Finance
7425    PFC 12/30/2019 22 PREMIER FINANCIAL CORP. COMMON STOCK Major Banks Finance
7426    PFD 9/28/2009 16 FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED Investment Managers Finance
7427    PFE 9/28/2009 12753 PFIZER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7428    PFEB 2/3/2020 5.26 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
7429    PFF 9/28/2009 1159 ISHARES PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund Financial
7430    PFFA 5/16/2018 21 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF Exchange Traded Fund Financial
7431    PFFD 9/13/2017 68 GLOBAL X U.S. PREFERRED ETF Exchange Traded Fund Financial
7432    PFFL 9/26/2018 1.49 UBS AG Exchange Traded Fund Financial
7433    PFFR 2/8/2017 3.22 ETFIS SERIES TRUST I ETF Exchange Traded Fund Financial
7434    PFFV 6/24/2020 5.72 GLOBAL X VARIABLE RATE PREFERRED ETF Exchange Traded Fund Financial
7435    PFG 9/28/2009 1306 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK Accident &Health Insurance Finance
7436    PFGC 10/1/2015 357 PERFORMANCE FOOD GROUP COMPANY COMMON STOCK Food Distributors Consumer Discretionary
7437    PFH 9/28/2009 11 PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060 Life Insurance Finance
7438    PFI 9/28/2009 3.54 INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF Exchange Traded Fund Financial
7439    PFIE 12/2/2013 47 PROFIRE ENERGY INC. COMMON STOCK Metal Fabrications Industrials
7440    PFIG 9/15/2011 4.8 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
7441    PFIS 12/9/2013 3.74 PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
7442    PFIX 5/11/2021 16 SIMPLIFY INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
7443    PFL 9/28/2009 44 PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
7444    PFLD 11/20/2019 4.2 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund Financial
7445    PFLT 4/8/2011 84 PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK Finance/Investors Services Finance
7446    PFM 9/28/2009 16 INVESCO DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
7447    PFMT 8/10/2012 83 PERFORMANT FINANCIAL CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
7448    PFN 9/28/2009 84 PIMCO INCOME STRATEGY FUND II Finance/Investors Services Finance
7449    PFO 9/28/2009 14 FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED Finance Companies Finance
7450    PFRL 6/9/2022 0.45 PGIM ETF TRUST PGIM FLOATING RATE INCOME ETF Exchange Traded Fund Financial
7451    PFS 9/28/2009 185 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK Savings Institutions Finance
7452    PFSI 5/9/2013 161 PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
7453    PFTA 9/27/2021 0.57 PERCEPTION CAPITAL CORP. III CLASS A ORDINARY SHARE Blank Checks Finance
7454    PFTAU 7/21/2021 0.44
7455    PFTAW 10/1/2021 0.57
7456    PFUT 5/26/2021 0.22 PUTNAM SUSTAINABLE FUTURE ETF Exchange Traded Fund Financial
7457    PFX 9/28/2009 7.04 PHENIXFIN CORPORATION COMMON STOCK Finance: Consumer Services Finance
7458    PFXF 7/17/2012 46 VANECK PREFERRED SECURITIES EX FINANCIALS ETF Exchange Traded Fund Financial
7459    PFXNZ 11/16/2021 0.13 PHENIXFIN CORPORATION 5.25% NOTES DUE 2028 Finance: Consumer Services Finance
7460    PG 9/28/2009 5492 PROCTER & GAMBLE COMPANY (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7461    PGC 9/28/2009 28 PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK Commercial Banks Finance
7462    PGEN 8/12/2019 192 PRECIGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7463    PGF 9/28/2009 143 INVESCO FINANCIAL PREFERRED ETF Exchange Traded Fund Financial
7464    PGHY 6/21/2013 15 INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
7465    PGJ 9/28/2009 27 INVESCO GOLDEN DRAGON CHINA ETF Exchange Traded Fund Financial
7466    PGNY 10/25/2019 155 PROGYNY INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
7467    PGP 9/28/2009 28 PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
7468    PGR 9/28/2009 2217 PROGRESSIVE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
7469    PGRE 11/19/2014 554 PARAMOUNT GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7470    PGRO 5/26/2021 0.3 PUTNAM FOCUSED LARGE CAP GROWTH ETF Exchange Traded Fund Financial
7471    PGRU 3/18/2022 1.82 PROPERTYGURU GROUP LIMITED ORDINARY SHARES EDP Services Technology
7472    PGSS 12/13/2021 0.34 PEGASUS DIGITAL MOBILITY ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7473    PGTI 9/28/2009 218
7474    PGX 9/28/2009 476 INVESCO PREFERRED ETF Exchange Traded Fund Financial
7475    PGY 6/23/2022 139 PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
7476    PGYWW 6/23/2022 1.71 PAGAYA TECHNOLOGIES LTD. WARRANTS Finance: Consumer Services Finance
7477    PGZ 6/26/2013 11 PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7478    PH 9/28/2009 1034 PARKER-HANNIFIN CORPORATION COMMON STOCK Metal Fabrications Industrials
7479    PHAR 12/23/2020 0.99 PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7480    PHAT 10/25/2019 39 PHATHOM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7481    PHB 9/28/2009 115 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
7482    PHD 9/28/2009 44 PIONEER FLOATING RATE FUND INC. Investment Managers Finance
7483    PHDG 12/6/2012 12 INVESCO S&P 500 DOWNSIDE HEDGED ETF Exchange Traded Fund Financial
7484    PHEQ 10/19/2023 0.09 MORGAN STANLEY ETF TRUST PARAMETRIC HEDGED EQUITY ETF Exchange Traded Fund Financial
7485    PHG 9/28/2009 748 KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES Medical Electronics Health Care
7486    PHGE 5/6/2019 18 BIOMX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7487    PHGE.U 5/6/2019 0.54
7488    PHI 9/28/2009 82 PLDT INC. SPONSORED ADR Telecommunications Equipment Telecommunications
7489    PHIN 6/28/2023 22 PHINIA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7490    PHIO 5/29/2018 75 PHIO PHARMACEUTICALS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7491    PHK 9/28/2009 182 PIMCO HIGH INCOME FUND Finance/Investors Services Finance
7492    PHM 9/28/2009 3456 PULTEGROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
7493    PHO 9/28/2009 49 INVESCO WATER RESOURCES ETF Exchange Traded Fund Financial
7494    PHR 9/28/2009 104 PHREESIA INC. COMMON STOCK Business Services Consumer Discretionary
7495    PHT 9/28/2009 46 PIONEER HIGH INCOME FUND INC. Investment Managers Finance
7496    PHUN 7/3/2018 616 PHUNWARE INC. COMMON STOCK EDP Services Technology
7497    PHVS 2/5/2021 18 PHARVARIS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7498    PHX 9/28/2009 39 PHX MINERALS INC. COMMON STOCK Oil & Gas Production Energy
7499    PHYD 1/20/2023 0.14 PUTNAM ETF TRUST PUTNAM ESG HIGH YIELD ETF Exchange Traded Fund Financial
7500    PHYL 9/27/2018 1.7 PGIM ACTIVE HIGH YIELD BOND ETF Exchange Traded Fund Financial
7501    PHYS 4/9/2010 331 SPROTT PHYSICAL GOLD TRUST ETV Exchange Traded Fund Financial
7502    PHYT 12/17/2021 0.37 PYROPHYTE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7503    PI 7/21/2016 154 IMPINJ INC. COMMON STOCK Industrial Machinery/Components Technology
7504    PICB 7/12/2010 14 INVESCO INTERNATIONAL CORPORATE BOND ETF Exchange Traded Fund Financial
7505    PICK 2/2/2012 71 ISHARES MSCI GLOBAL SELECT METALS & MINING PRODUCERS FUND Exchange Traded Fund Financial
7506    PID 9/28/2009 61 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
7507    PIE 9/28/2009 38 INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF Exchange Traded Fund Financial
7508    PIFI 10/2/2020 0.31 CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF Exchange Traded Fund Financial
7509    PII 9/28/2009 642 POLARIS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7510    PIII 9/28/2009 18 P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
7511    PIIIW 6/14/2021 1.8
7512    PIK 9/27/2016 66 KIDPIK CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
7513    PILL 9/21/2015 7.74 DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES Exchange Traded Fund Financial
7514    PIM 9/28/2009 51 PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK Finance Companies Finance
7515    PIN 9/28/2009 153 INVESCO INDIA ETF Exchange Traded Fund Financial
7516    PINC 9/26/2013 287 PREMIER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
7517    PINE 11/22/2019 12 ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7518    PINK 10/8/2021 3.87 SIMPLIFY HEALTH CARE ETF Exchange Traded Fund Financial
7519    PINS 4/18/2019 2239 PINTEREST INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7520    PIO 9/28/2009 14 INVESCO GLOBAL WATER ETF Exchange Traded Fund Financial
7521    PIPR 1/6/2020 15 PIPER SANDLER COMPANIES COMMON STOCK Investment Bankers/Brokers/Service Finance
7522    PIRS 6/26/2015 176 PIERIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7523    PIT 12/22/2022 0.08 VANECK ETF TRUST VANECK COMMODITY STRATEGY ETF Exchange Traded Fund Financial
7524    PIXY 6/30/2017 168 SHIFTPIXY INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7525    PIZ 9/28/2009 23 INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF Exchange Traded Fund Financial
7526    PJAN 1/2/2019 8.37 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY Exchange Traded Fund Financial
7527    PJBF 12/26/2023 0.01 PGIM ETF TRUST PGIM JENNISON BETTER FUTURE ETF Exchange Traded Fund Financial
7528    PJFG 12/14/2022 0.09 PGIM ETF TRUST PGIM JENNISON FOCUSED GROWTH ETF Exchange Traded Fund Financial
7529    PJFM 12/19/2023 0.01 PGIM ETF TRUST PGIM JENNISON FOCUSED MID-CAP ETF Exchange Traded Fund Financial
7530    PJFV 12/14/2022 0.01 PGIM ETF TRUST PGIM JENNISON FOCUSED VALUE ETF Exchange Traded Fund Financial
7531    PJIO 12/19/2023 0.01 PGIM ETF TRUST PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF Exchange Traded Fund Financial
7532    PJP 9/28/2009 39 INVESCO PHARMACEUTICALS ETF Exchange Traded Fund Financial
7533    PJT 9/28/2009 66 PJT PARTNERS INC. CLASS A COMMON STOCK Investment Managers Finance
7534    PJUL 8/8/2018 6.59 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY Exchange Traded Fund Financial
7535    PJUN 6/3/2019 4.27 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE Exchange Traded Fund Financial
7536    PK 12/13/2016 937 PARK HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7537    PKB 9/28/2009 13 INVESCO BUILDING & CONSTRUCTION ETF Exchange Traded Fund Financial
7538    PKBK 9/28/2009 7.16 PARKE BANCORP INC. COMMON STOCK Major Banks Finance
7539    PKE 9/28/2009 59 PARK AEROSPACE CORP. COMMON STOCK
7540    PKG 9/28/2009 674 PACKAGING CORPORATION OF AMERICA COMMON STOCK Containers/Packaging Consumer Discretionary
7541    PKOH 9/28/2009 30 PARK-OHIO HOLDINGS CORP. COMMON STOCK Office Equipment/Supplies/Services Industrials
7542    PKST 4/13/2023 9.54 PEAKSTONE REALTY TRUST COMMON SHARES Real Estate Investment Trusts Real Estate
7543    PKW 9/28/2009 54 INVESCO BUYBACK ACHIEVERS ETF Exchange Traded Fund Financial
7544    PKX 9/28/2009 241 POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK) Steel/Iron Ore Industrials
7545    PL 9/28/2009 367 PLANET LABS PBC CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7546    PLAB 9/28/2009 334 PHOTRONICS INC. COMMON STOCK Semiconductors Technology
7547    PLAG 4/9/2018 19 PLANET GREEN HOLDINGS CORP. COMMON STOCK Packaged Foods Consumer Staples
7548    PLAO 5/4/2022 0.51 PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7549    PLAOW 5/4/2022 0.28
7550    PLAY 10/10/2014 592 DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
7551    PLBC 9/28/2009 3.03 PLUMAS BANCORP Finance Companies Finance
7552    PLBY 8/31/2020 128 PLBY GROUP INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
7553    PLCE 9/28/2009 519 CHILDREN'S PLACE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7554    PLD 9/28/2009 2336 PROLOGIS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7555    PLDR 5/26/2021 0.11 PUTNAM SUSTAINABLE LEADERS ETF Exchange Traded Fund Financial
7556    PLG 9/28/2009 129 PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA)
7557    PLL 9/28/2009 422 PIEDMONT LITHIUM INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
7558    PLMI 5/6/2021 0.62 PLUM ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
7559    PLMIU 3/16/2021 0.97
7560    PLMIW 5/6/2021 0.83 PLUM ACQUISITION CORP. I WARRANT Blank Checks Finance
7561    PLMJ 8/22/2023 0.1
7562    PLMJU 9/8/2023 0.01 PLUM ACQUISITION CORP. III UNIT
7563    PLMJW 8/21/2023 0.07
7564    PLMR 4/17/2019 42 PALOMAR HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
7565    PLNT 8/6/2015 489 PLANET FITNESS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7566    PLOW 7/12/2010 71 DOUGLAS DYNAMICS INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
7567    PLPC 9/28/2009 6.69 PREFORMED LINE PRODUCTS COMPANY COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
7568    PLRX 6/3/2020 64 PLIANT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7569    PLSE 5/18/2016 41 PULSE BIOSCIENCES INC COMMON STOCK (DE) Medical/Dental Instruments Health Care
7570    PLTK 1/15/2021 184 PLAYTIKA HOLDING CORP. COMMON STOCK EDP Services Technology
7571    PLTM 4/9/2010 6.9 GRANITESHARES PLATINUM SHARES ETF Exchange Traded Fund Financial
7572    PLTN 1/11/2023 0.2 PLUTONIAN ACQUISITION CORP. COMMON STOCK Blank Checks Finance
7573    PLTNR 1/11/2023 0.42 PLUTONIAN ACQUISITION CORP. RIGHTS Blank Checks Finance
7574    PLTNU 11/10/2022 0.16
7575    PLTNW 1/11/2023 0.44 PLUTONIAN ACQUISITION CORP. WARRANT Blank Checks Finance
7576    PLTR 9/30/2020 4308 PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7577    PLUG 9/28/2009 3735 PLUG POWER INC. COMMON STOCK Industrial Machinery/Components Energy
7578    PLUR 1/31/2022 4.74 PLURI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7579    PLUS 9/28/2009 41 EPLUS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7580    PLX 9/28/2009 200 PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7581    PLXS 9/28/2009 157 PLEXUS CORP. COMMON STOCK Electrical Products Technology
7582    PLYA 3/13/2017 208 PLAYA HOTELS & RESORTS N.V. ORDINARY SHARES Hotels/Resorts Consumer Discretionary
7583    PLYM 6/9/2017 40 PLYMOUTH INDUSTRIAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7584    PM 9/28/2009 3444 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7585    PMAR 3/2/2020 4.41 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH Exchange Traded Fund Financial
7586    PMAY 5/1/2020 4.75 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY Exchange Traded Fund Financial
7587    PMCB 2/16/2021 49 PHARMACYTE BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7588    PMD 9/28/2009 11 PSYCHEMEDICS CORPORATION Medical Specialities Health Care
7589    PMEC 10/10/2023 3.99 PRIMECH HOLDINGS LTD. ORDINARY SHARES Diversified Commercial Services Finance
7590    PMF 9/28/2009 29 PIMCO MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
7591    PMGM 4/12/2021 1.19
7592    PMGMU 2/9/2021 1.38
7593    PMGMW 4/15/2021 0.62 PRIVETERRA ACQUISITION CORP. II WARRANT TO PURCHASE CLASS A COMMON STOCK Blank Checks Finance
7594    PML 9/28/2009 58 PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7595    PMM 9/28/2009 49 PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
7596    PMN 7/8/2022 3.05 PROMIS NEUROSCIENCES INC. COMMON SHARES (ON) Biotechnology: Pharmaceutical Preparations Health Care
7597    PMNT 2/8/2024 0.13 PERFECT MOMENT LTD. COMMON STOCK
7598    PMO 9/28/2009 42 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
7599    PMT 9/28/2009 439 PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
7600    PMT.A 3/13/2017 4.46 PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7601    PMT.B 7/6/2017 5.68 PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7602    PMT.C 8/26/2021 3.09 PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
7603    PMTS 10/9/2015 30 CPI CARD GROUP INC. COMMON STOCK Publishing Consumer Discretionary
7604    PMTU 9/28/2023 0.22 PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028
7605    PMVP 9/25/2020 67 PMV PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7606    PMX 9/28/2009 34 PIMCO MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7607    PNBK 9/28/2009 2.26 PATRIOT NATIONAL BANCORP INC. COMMON STOCK Major Banks Finance
7608    PNC 9/28/2009 2213 PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Major Banks Finance
7609    PNF 9/28/2009 9.68 PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON STOCK Finance Companies Finance
7610    PNFP 9/28/2009 239 PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK Major Banks Finance
7611    PNFPP 6/4/2020 2.14 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
7612    PNI 9/28/2009 12 PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7613    PNM 9/28/2009 444 PNM RESOURCES INC. (HOLDING CO.) COMMON STOCK Electric Utilities: Central Utilities
7614    PNNT 9/28/2009 229 PENNANTPARK INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
7615    PNOV 11/1/2019 4.6 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
7616    PNQI 9/28/2009 17 INVESCO NASDAQ INTERNET ETF Exchange Traded Fund Financial
7617    PNR 9/28/2009 930 PENTAIR PLC. ORDINARY SHARE Industrial Machinery/Components Industrials
7618    PNRG 9/28/2009 1.47 PRIMEENERGY RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
7619    PNST 7/10/2023 1.24 PINSTRIPES HOLDINGS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
7620    PNTG 10/1/2019 28 THE PENNANT GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
7621    PNW 9/28/2009 659 PINNACLE WEST CAPITAL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
7622    POAI 12/17/2018 72 PREDICTIVE ONCOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
7623    POCI 11/16/2022 0.31 PRECISION OPTICS CORPORATION INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7624    POCT 10/1/2018 7.03 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER Exchange Traded Fund Financial
7625    PODC 9/8/2023 2.13 PODCASTONE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7626    PODD 9/28/2009 394 INSULET CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
7627    POET 3/14/2022 3.77 POET TECHNOLOGIES INC. COMMON SHARES Semiconductors Technology
7628    POLA 12/7/2016 100 POLAR POWER INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
7629    POOL 9/28/2009 228 POOL CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
7630    POR 9/28/2009 485 PORTLAND GENERAL ELECTRIC CO COMMON STOCK Electric Utilities: Central Utilities
7631    POST 1/27/2012 373 POST HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
7632    POWA 3/6/2023 0.38 INVESCO BLOOMBERG PRICING POWER ETF Exchange Traded Fund Financial
7633    POWI 9/28/2009 205 POWER INTEGRATIONS INC. COMMON STOCK Semiconductors Technology
7634    POWL 9/28/2009 44 POWELL INDUSTRIES INC. COMMON STOCK Electrical Products Energy
7635    POWW 6/8/2020 146 AMMO INC. COMMON STOCK Ordnance And Accessories Industrials
7636    POWWP 5/21/2021 0.69 AMMO INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Ordnance And Accessories Industrials
7637    PP 11/29/2022 1.07 TIDAL ETF TRUST II THE MEET KEVIN PRICING POWER ETF Exchange Traded Fund Financial
7638    PPA 9/28/2009 30 INVESCO AEROSPACE & DEFENSE ETF Exchange Traded Fund Financial
7639    PPBI 9/28/2009 143 PACIFIC PREMIER BANCORP INC Major Banks Finance
7640    PPBT 6/29/2020 51 PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7641    PPC 12/29/2009 764 PILGRIM'S PRIDE CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
7642    PPEM 2/15/2018 0.25 PUTNAM ETF TRUST PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY E Exchange Traded Fund Financial
7643    PPG 9/28/2009 1109 PPG INDUSTRIES INC. COMMON STOCK Paints/Coatings Consumer Discretionary
7644    PPH 9/28/2009 74 VANECK PHARMACEUTICAL ETF Exchange Traded Fund Financial
7645    PPHP 10/4/2021 0.16
7646    PPHPW 10/4/2021 0.29
7647    PPI 9/28/2009 1.25 INVESTMENT MANAGERS SERIES TRUST II AXS ASTORIA INFLATION SENS Exchange Traded Fund Financial
7648    PPIE 1/20/2023 0.03 PUTNAM ETF TRUST PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
7649    PPIH 9/28/2016 3.07 PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK Pollution Control Equipment Industrials
7650    PPL 9/28/2009 2914 PPL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
7651    PPLT 1/8/2010 48 ABRDN PHYSICAL PLATINUM SHARES ETF Exchange Traded Fund Financial
7652    PPSI 3/25/2011 159 PIONEER POWER SOLUTIONS INC. COMMON STOCK Electrical Products Industrials
7653    PPT 9/28/2009 110 PUTNAM PREMIER INCOME TRUST COMMON STOCK Finance Companies Finance
7654    PPTA 2/18/2021 14 PERPETUA RESOURCES CORP. COMMON SHARES
7655    PPTY 3/27/2018 2.15 U.S. DIVERSIFIED REAL ESTATE ETF Exchange Traded Fund Financial
7656    PPYA 3/4/2022 0.38 PAPAYA GROWTH OPPORTUNITY CORP. I CLASS A COMMON STOCK Blank Checks Finance
7657    PPYAU 1/14/2022 0.54
7658    PQDI 6/17/2020 0.23 PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF Exchange Traded Fund Financial
7659    PR 3/7/2022 530 PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
7660    PRA 9/28/2009 162 PROASSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
7661    PRAA 9/28/2009 233 PRA GROUP INC. COMMON STOCK Finance: Consumer Services Finance
7662    PRAE 12/19/2023 0.02 NORTHERN LIGHTS FUND TRUST III PLANROCK ALTERNATIVE GROWTH ETF Exchange Traded Fund Financial
7663    PRAX 10/16/2020 64 PRAXIS PRECISION MEDICINES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7664    PRAY 2/8/2022 0.25 NEOS ETF TRUST FIS CHRISTIAN STOCK FUND Exchange Traded Fund Financial
7665    PRCH 6/29/2020 195 PORCH GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7666    PRCT 9/15/2021 39 PROCEPT BIOROBOTICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
7667    PRDO 7/8/2019 97 PERDOCEO EDUCATION CORPORATION COMMON STOCK Other Consumer Services Real Estate
7668    PRE 9/28/2009 227 PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
7669    PRE.J 3/19/2021 2.02 PARTNERRE LTD. 4.875% FIXED RATE NON-CUMULATIVE REDEEMABLE PREFERRED SHARES SERIES J
7670    PREF 7/11/2017 13 PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF Exchange Traded Fund Financial
7671    PRENW 5/18/2022 0.66 PRENETICS GLOBAL LIMITED WARRANT Blank Checks Finance
7672    PRF 9/28/2009 63 INVESCO FTSE RAFI US 1000 ETF Exchange Traded Fund Financial
7673    PRFD 1/19/2023 0.24 PIMCO U.S. TREASURY INDEX FUND PIMCO PREFERRED AND CAPITAL SEC Exchange Traded Fund Financial
7674    PRFT 9/28/2009 135 PERFICIENT INC. COMMON STOCK EDP Services Technology
7675    PRFX 9/1/2020 28 PAINREFORM LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7676    PRFZ 9/28/2009 27 INVESCO FTSE RAFI US 1500 SMALL-MID ETF Exchange Traded Fund Financial
7677    PRG 6/8/2020 100 PROG HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7678    PRGO 9/28/2009 1023 PERRIGO COMPANY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7679    PRGS 9/28/2009 255 PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE) Computer Software: Prepackaged Software Technology
7680    PRH 3/21/2013 18 PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062 Life Insurance Finance
7681    PRI 4/9/2010 185 PRIMERICA INC. COMMON STOCK Life Insurance Finance
7682    PRIF.D 6/21/2019 0.33 PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
7683    PRIF.F 2/28/2020 0.39 PRIORITY INCOME FUND INC. 6.625% SERIES F TERM PREFERRED STOCK DUE 2027
7684    PRIF.G 3/24/2021 0.36 PRIORITY INCOME FUND INC. 6.25% SERIES G PREFERRED STOCK DUE 2026
7685    PRIF.H 5/11/2021 0.35 PRIORITY INCOME FUND INC. 6.00% SERIES H TERM PREFERRED STOCK DUE 2026
7686    PRIF.I 6/23/2021 0.38 PRIORITY INCOME FUND INC. 6.125% SERIES I TERM PREFERRED STOCK DUE 2028
7687    PRIF.J 8/13/2021 0.6 PRIORITY INCOME FUND INC. 6.000% SERIES J TERM PREFERRED STOCK DUE 2028
7688    PRIF.K 10/12/2021 0.53 PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
7689    PRIF.L 3/1/2022 0.4 PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
7690    PRIM 9/28/2009 181 PRIMORIS SERVICES CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
7691    PRK 9/28/2009 26 PARK NATIONAL CORPORATION COMMON STOCK Major Banks Finance
7692    PRKS 8/21/2023 21 UNITED PARKS & RESORTS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7693    PRLB 2/24/2012 177 PROTO LABS INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
7694    PRLD 9/25/2020 24 PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7695    PRLH 2/9/2022 0.56 PEARL HOLDINGS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
7696    PRLHW 2/4/2022 0.38 PEARL HOLDINGS ACQUISITION CORP WARRANT Blank Checks Finance
7697    PRM 9/28/2009 93 PERIMETER SOLUTIONS SA ORDINARY SHARES Major Chemicals Industrials
7698    PRME 11/12/2015 22 PRIME MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7699    PRMN 12/19/2023 0.01 NORTHERN LIGHTS FUND TRUST III PLANROCK MARKET NEUTRAL INCOME Exchange Traded Fund Financial
7700    PRMW 11/5/2010 276 PRIMO WATER CORPORATION COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7701    PRN 4/30/2010 6.28 INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF Exchange Traded Fund Financial
7702    PRNT 7/19/2016 15 3D PRINTING (THE) ETF Exchange Traded Fund Financial
7703    PRO 9/28/2009 151 PROS HOLDINGS INC. COMMON STOCK EDP Services Technology
7704    PROC 9/30/2021 2.8 PROCAPS GROUP S.A. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7705    PROCW 9/30/2021 2.12 PROCAPS GROUP S.A. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
7706    PROF 5/6/2019 12 PROFOUND MEDICAL CORP. COMMON STOCK Medical/Dental Instruments Health Care
7707    PROK 1/18/2022 22 PROKIDNEY CORP. CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7708    PROP 7/3/2023 1.06 PRAIRIE OPERATING CO. COMMON STOCK Investment Bankers/Brokers/Service Finance
7709    PROV 9/28/2009 12 PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK Savings Institutions Finance
7710    PRPH 7/12/2010 18 PROPHASE LABS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
7711    PRPL 9/28/2009 212 PURPLE INNOVATION INC. COMMON STOCK Home Furnishings Consumer Discretionary
7712    PRPO 6/30/2017 167 PRECIPIO INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7713    PRQR 9/18/2014 121 PROQR THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7714    PRS 9/28/2009 14 PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 Life Insurance Finance
7715    PRSO 6/28/2021 30 PERASO INC. COMMON STOCK Semiconductors Technology
7716    PRST 9/28/2009 43 PRESTO AUTOMATION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7717    PRSTW 3/28/2022 1.71 PRESTO AUTOMATION INC. WARRANT Computer Software: Prepackaged Software Technology
7718    PRT 5/2/2018 9.85 PERMROCK ROYALTY TRUST TRUST UNITS Oil & Gas Production Energy
7719    PRTA 12/21/2012 203 PROTHENA CORPORATION PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7720    PRTC 11/16/2020 0.4 PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7721    PRTG 2/25/2021 3.41 PORTAGE BIOTECH INC. COMMON STOCK Oil & Gas Production Energy
7722    PRTH 1/29/2018 7.07 PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
7723    PRTS 9/28/2009 204 CARPARTS.COM INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
7724    PRU 9/28/2009 2030 PRUDENTIAL FINANCIAL INC. COMMON STOCK Life Insurance Finance
7725    PRVA 4/29/2021 100 PRIVIA HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
7726    PRZO 7/27/2023 61 PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES Military/Government/Technical Industrials
7727    PSA 9/28/2009 686 PUBLIC STORAGE COMMON STOCK Real Estate Investment Trusts Real Estate
7728    PSA.F 9/28/2009 7.83 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
7729    PSA.G 9/28/2009 7.16 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
7730    PSA.H 9/28/2009 5.37 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
7731    PSA.I 9/28/2009 6.05 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
7732    PSA.J 11/18/2019 3.81 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
7733    PSA.K 9/28/2009 4.63 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
7734    PSA.L 9/28/2009 6.75 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
7735    PSA.M 9/28/2009 5.19 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
7736    PSA.N 9/28/2009 4.65 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
7737    PSA.O 7/12/2010 5.87 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES O
7738    PSA.P 10/12/2010 9.5 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
7739    PSA.Q 4/14/2011 7.89 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
7740    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
7741    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
7742    PSBD 1/18/2024 0.82 PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
7743    PSC 9/29/2009 1.17 PRINCIPAL U.S. SMALL-CAP ETF Exchange Traded Fund Financial
7744    PSCC 11/29/2010 3.21 INVESCO S&P SMALLCAP CONSUMER STAPLES ETF Exchange Traded Fund Financial
7745    PSCD 11/29/2010 3.72 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
7746    PSCE 11/29/2010 23 INVESCO S&P SMALLCAP ENERGY ETF Exchange Traded Fund Financial
7747    PSCF 11/29/2010 4.29 INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Fund Financial
7748    PSCH 11/29/2010 12 INVESCO S&P SMALLCAP HEALTH CARE ETF Exchange Traded Fund Financial
7749    PSCI 11/29/2010 3.03 INVESCO S&P SMALLCAP INDUSTRIALS ETF Exchange Traded Fund Financial
7750    PSCJ 7/1/2021 0.23 PACER SWAN SOS CONSERVATIVE (JULY) ETF Exchange Traded Fund Financial
7751    PSCM 11/29/2010 2.21 INVESCO S&P SMALLCAP MATERIALS ETF Exchange Traded Fund Financial
7752    PSCQ 10/1/2021 0.13 PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF Exchange Traded Fund Financial
7753    PSCT 11/29/2010 9.35 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF Exchange Traded Fund Financial
7754    PSCU 11/29/2010 2.7 INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
7755    PSCW 4/1/2021 0.26 PACER SWAN SOS CONSERVATIVE (APRIL) ETF Exchange Traded Fund Financial
7756    PSCX 12/23/2020 0.22 PACER SWAN SOS CONSERVATIVE (JANUARY) ETF Exchange Traded Fund Financial
7757    PSDM 8/1/2023 0.03 PGIM ETF TRUST PGIM SHORT DURATION MULTI-SECTOR BOND ETF Exchange Traded Fund Financial
7758    PSEC 9/28/2009 913 PROSPECT CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
7759    PSEC.A 7/23/2021 2.68 PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
7760    PSEP 9/3/2019 6.19 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
7761    PSET 3/22/2016 0.65 PRINCIPAL QUALITY ETF Exchange Traded Fund Financial
7762    PSF 11/24/2010 18 COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
7763    PSFD 12/23/2020 0.36 PACER SWAN SOS FLEX (JANUARY) ETF Exchange Traded Fund Financial
7764    PSFE 10/9/2020 401 PAYSAFE LIMITED COMMON SHARES Business Services Consumer Discretionary
7765    PSFF 12/30/2020 2.09 PACER SWAN SOS FUND OF FUNDS ETF Exchange Traded Fund Financial
7766    PSFJ 7/1/2021 0.42 PACER SWAN SOS FLEX (JULY) ETF Exchange Traded Fund Financial
7767    PSFM 4/1/2021 0.16 PACER SWAN SOS FLEX (APRIL) ETF Exchange Traded Fund Financial
7768    PSFO 10/1/2021 0.2 PACER SWAN SOS FLEX (OCTOBER) ETF Exchange Traded Fund Financial
7769    PSH 12/19/2023 0.08 PGIM ETF TRUST PGIM SHORT DURATION HIGH YIELD ETF Exchange Traded Fund Financial
7770    PSHG 10/7/2019 43 PERFORMANCE SHIPPING INC. COMMON SHARES Marine Transportation Consumer Discretionary
7771    PSI 9/28/2009 17 INVESCO SEMICONDUCTORS ETF Exchange Traded Fund Financial
7772    PSIL 9/16/2021 1.96 ADVISORSHARES PSYCHEDELICS ETF Exchange Traded Fund Financial
7773    PSK 9/28/2009 45 SPDR ICE PREFERRED SECURITIES ETF Exchange Traded Fund Financial
7774    PSL 9/28/2009 5.78 INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF Exchange Traded Fund Financial
7775    PSLV 10/29/2010 324 SPROTT PHYSICAL SILVER TRUST ETV Exchange Traded Fund Financial
7776    PSMD 12/23/2020 0.24 PACER SWAN SOS MODERATE (JANUARY) ETF Exchange Traded Fund Financial
7777    PSMJ 7/1/2021 0.71 PACER SWAN SOS MODERATE (JULY) ETF Exchange Traded Fund Financial
7778    PSMO 10/1/2021 0.35 PACER SWAN SOS MODERATE (OCTOBER) ETF Exchange Traded Fund Financial
7779    PSMR 4/1/2021 0.18 PACER SWAN SOS MODERATE (APRIL) ETF Exchange Traded Fund Financial
7780    PSMT 9/28/2009 120 PRICESMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
7781    PSN 5/8/2019 87 PARSONS CORPORATION COMMON STOCK EDP Services Technology
7782    PSNL 6/20/2019 98 PERSONALIS INC. COMMON STOCK Medical Specialities Health Care
7783    PSNY 6/24/2022 127 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS Auto Manufacturing Consumer Discretionary
7784    PSNYW 6/24/2022 3.37 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW) Auto Manufacturing Consumer Discretionary
7785    PSO 9/28/2009 202 PEARSON PLC COMMON STOCK Books Consumer Discretionary
7786    PSP 9/28/2009 48 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Fund Financial
7787    PSQ 9/28/2009 607 PROSHARES SHORT QQQ Exchange Traded Fund Financial
7788    PSQH 1/23/2023 12 PSQ HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
7789    PSR 9/28/2009 3.01 INVESCO ACTIVE U.S. REAL ESTATE FUND Exchange Traded Fund Financial
7790    PST 9/28/2009 35 PROSHARES ULTRASHORT LEHMAN 7-10 YEAR TREASURY Exchange Traded Fund Financial
7791    PSTG 10/7/2015 1163 PURE STORAGE INC. CLASS A COMMON STOCK Electronic Components Technology
7792    PSTL 9/28/2009 16 POSTAL REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
7793    PSTP 3/8/2022 0.91 INNOVATOR ETFS TRUST INNOVATOR POWER BUFFER STEP-UP STRATEGY E Exchange Traded Fund Financial
7794    PSTV 2/4/2019 78 PLUS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
7795    PSTX 7/10/2020 67 POSEIDA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7796    PSWD 7/13/2023 0.02 XTRACKERS CYBERSECURITY SELECT EQUITY ETF Exchange Traded Fund Financial
7797    PSX 5/1/2012 1899 PHILLIPS 66 COMMON STOCK Integrated oil Companies Energy
7798    PT 9/28/2009 89 PINTEC TECHNOLOGY HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
7799    PTA 10/28/2020 19 COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7800    PTBD 10/23/2019 18 PACER TRENDPILOT US BOND ETF Exchange Traded Fund Financial
7801    PTC 9/28/2009 494 PTC INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7802    PTCT 6/20/2013 388 PTC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7803    PTEC 9/28/2009 8.28 GLOBAL X PROPTECH ETF Exchange Traded Fund Financial
7804    PTEN 9/28/2009 3137 PATTERSON-UTI ENERGY INC. COMMON STOCK Oil & Gas Production Energy
7805    PTEU 12/15/2015 4.33 PACER TRENDPILOTTM EUROPEAN INDEX ETF Exchange Traded Fund Financial
7806    PTF 9/28/2009 8.94 INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF Exchange Traded Fund Financial
7807    PTGX 8/11/2016 156 PROTAGONIST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7808    PTH 9/28/2009 10 INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF Exchange Traded Fund Financial
7809    PTIN 5/3/2019 2.7 PACER TRENDPILOT INTERNATIONAL ETF Exchange Traded Fund Financial
7810    PTIX 9/28/2009 34 PROTAGENIC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7811    PTIXW 4/27/2021 0.43 PROTAGENIC THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
7812    PTLC 6/12/2015 44 PACER FUND TRUST PACER TRENDPILOT US LARGE CAP ETF Exchange Traded Fund Financial
7813    PTLO 10/21/2021 82 PORTILLO'S INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
7814    PTMC 6/12/2015 13 PACER TRENDPILOT US MID CAP ETF Exchange Traded Fund Financial
7815    PTMN 10/8/2018 16 PORTMAN RIDGE FINANCE CORPORATION COMMON STOCK Finance/Investors Services Finance
7816    PTN 9/28/2009 225 PALATIN TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7817    PTNQ 6/12/2015 11 PACER TRENDPILOT 100 ETF Exchange Traded Fund Financial
7818    PTON 9/26/2019 1886 PELOTON INTERACTIVE INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7819    PTPI 12/2/2020 121 PETROS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7820    PTRB 12/8/2021 1.3 PGIM ETF TRUST PGIM TOTAL RETURN BOND ETF Exchange Traded Fund Financial
7821    PTSI 9/28/2009 11 P.A.M. TRANSPORTATION SERVICES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7822    PTVE 9/17/2020 40 PACTIV EVERGREEN INC. COMMON STOCK Containers/Packaging Consumer Discretionary
7823    PTWO 9/26/2022 0.4 PONO CAPITAL TWO INC. CLASS A COMMON STOCK Blank Checks Finance
7824    PTWOU 8/5/2022 0.21
7825    PTWOW 9/26/2022 0.83 PONO CAPITAL TWO INC. WARRANTS Blank Checks Finance
7826    PTY 9/28/2009 140 PIMCO CORPORATE & INCOME OPPORTUNITY FUND Investment Managers Finance
7827    PUBM 12/9/2020 97 PUBMATIC INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7828    PUCK 3/26/2021 1.38 GOAL ACQUISITIONS CORP. COMMON STOCK Blank Checks Finance
7829    PUCKU 2/11/2021 1.49 GOAL ACQUISITIONS CORP. UNIT Blank Checks Finance
7830    PUCKW 3/26/2021 1.95
7831    PUI 9/28/2009 6.65 INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF Exchange Traded Fund Financial
7832    PUK 9/28/2009 242 PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK Life Insurance Finance
7833    PULM 12/22/2014 97 PULMATRIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7834    PULS 10/25/2010 56 PGIM ULTRA SHORT BOND ETF Exchange Traded Fund Financial
7835    PULT 1/20/2023 0.11 PUTNAM ETF TRUST PUTNAM ESG ULTRA SHORT ETF Exchange Traded Fund Financial
7836    PUMP 3/17/2017 428 PROPETRO HOLDING CORP. COMMON STOCK Oilfield Services/Equipment Energy
7837    PUTD 8/10/2023 0.01 RETURN STACKED BONDS & MANAGED FUTURES ETF CBOE VALIDUS S&P 50 Exchange Traded Fund Financial
7838    PUTW 2/24/2016 6.36 WISDOMTREE PUTWRITE STRATEGY FUND Exchange Traded Fund Financial
7839    PVAL 10/19/2017 2.4 PUTNAM FOCUSED LARGE CAP VALUE ETF Exchange Traded Fund Financial
7840    PVBC 7/16/2015 11 PROVIDENT BANCORP INC. (MD) COMMON STOCK Major Banks Finance
7841    PVH 9/28/2009 927 PVH CORP. COMMON STOCK Apparel Consumer Discretionary
7842    PVI 9/28/2009 8.93 INVESCO FLOATING RATE MUNICIPAL INCOME ETF Exchange Traded Fund Financial
7843    PVL 3/19/2018 15 PERMIANVILLE ROYALTY TRUST TRUST UNITS Oil & Gas Production Energy
7844    PW 9/28/2009 7.69 POWER REIT (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
7845    PW.A 3/19/2014 0.4 POWER REIT 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
7846    PWB 9/28/2009 14 INVESCO LARGE CAP GROWTH ETF Exchange Traded Fund Financial
7847    PWER 9/28/2009 421 MACQUARIE ETF TRUST MACQUARIE ENERGY TRANSITION ETF Exchange Traded Fund Financial
7848    PWFL 4/8/2019 26 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
7849    PWM 7/6/2023 13 PRESTIGE WEALTH INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
7850    PWOD 9/28/2009 5.98 PENNS WOODS BANCORP INC. COMMON STOCK Major Banks Finance
7851    PWP 9/28/2009 41 PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK Finance: Consumer Services Finance
7852    PWR 9/28/2009 1328 QUANTA SERVICES INC. COMMON STOCK Engineering & Construction Industrials
7853    PWS 12/12/2017 2.01 PACER WEALTHSHIELD ETF Exchange Traded Fund Financial
7854    PWSC 7/28/2021 66 POWERSCHOOL HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7855    PWUP 4/11/2022 0.66 POWERUP ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7856    PWUPU 2/18/2022 0.54
7857    PWUPW 4/11/2022 0.42
7858    PWV 9/28/2009 30 INVESCO LARGE CAP VALUE ETF Exchange Traded Fund Financial
7859    PWZ 9/28/2009 18 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO Exchange Traded Fund Financial
7860    PX 9/28/2009 855 P10 INC. CLASS A COMMON STOCK Investment Managers Finance
7861    PXD 9/28/2009 1615 PIONEER NATURAL RESOURCES COMPANY COMMON STOCK Oil & Gas Production Energy
7862    PXDT 8/1/2023 0.42 PIXIE DUST TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7863    PXE 9/28/2009 17 INVESCO ENERGY EXPLORATION & PRODUCTION ETF Exchange Traded Fund Financial
7864    PXF 9/28/2009 30 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF Exchange Traded Fund Financial
7865    PXH 9/28/2009 92 INVESCO FTSE RAFI EMERGING MARKETS ETF Exchange Traded Fund Financial
7866    PXI 9/28/2009 13 INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF Exchange Traded Fund Financial
7867    PXJ 9/28/2009 24 INVESCO OIL & GAS SERVICES ETF Exchange Traded Fund Financial
7868    PXLW 9/28/2009 172 PIXELWORKS INC. COMMON STOCK Semiconductors Technology
7869    PXMD 8/26/2022 58 PAXMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7870    PXS 11/3/2015 50 PYXIS TANKERS INC. COMMON STOCK Marine Transportation Consumer Discretionary
7871    PXSAP 10/8/2020 0.35 PYXIS TANKERS INC. 7.75% SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES Marine Transportation Consumer Discretionary
7872    PXSAW 10/8/2020 0.81 PYXIS TANKERS INC. WARRANT Marine Transportation Consumer Discretionary
7873    PY 3/22/2016 0.8 PRINCIPAL VALUE ETF Exchange Traded Fund Financial
7874    PYCR 7/21/2021 64 PAYCOR HCM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7875    PYLD 6/22/2023 2.53 PIMCO U.S. TREASURY INDEX FUND PIMCO MULTISECTOR BOND ACTIVE E Exchange Traded Fund Financial
7876    PYN 9/28/2009 6.66 PIMCO NEW YORK MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7877    PYPD 6/26/2020 10 POLYPID LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
7878    PYPL 7/13/2015 3899 PAYPAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
7879    PYPY 9/26/2023 0.34 TIDAL TRUST II YIELDMAX PYPL OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
7880    PYT 9/28/2009 1.05
7881    PYXS 10/8/2021 38 PYXIS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7882    PYZ 9/28/2009 5.54 INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF Exchange Traded Fund Financial
7883    PZA 9/28/2009 109 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFO Exchange Traded Fund Financial
7884    PZC 9/28/2009 22 PIMCO CALIFORNIA MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7885    PZG 9/28/2009 158 PARAMOUNT GOLD NEVADA CORP. COMMON STOCK Metal Mining Basic Materials
7886    PZT 9/28/2009 5.15 INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF Exchange Traded Fund Financial
7887    PZZA 9/28/2009 384 PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
7888    QABA 9/28/2009 12 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Fund Financial
7889    QAI 9/28/2009 32 IQ HEDGE MULTIIQ HEDGE MULTI-STRATEGY TRACKER ETF Exchange Traded Fund Financial
7890    QARP 4/5/2018 1.44 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ET Exchange Traded Fund Financial
7891    QAT 5/1/2014 4.2 ISHARES MSCI QATAR ETF Exchange Traded Fund Financial
7892    QBTS 8/8/2022 76 D-WAVE QUANTUM INC. COMMON SHARES EDP Services Technology
7893    QCLN 9/28/2009 51 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND Exchange Traded Fund Financial
7894    QCLR 8/26/2021 0.12 GLOBAL X NASDAQ 100 COLLAR 95-110 ETF Exchange Traded Fund Financial
7895    QCOM 9/28/2009 7875 QUALCOMM INCORPORATED COMMON STOCK Computer peripheral equipment Technology
7896    QCON 2/18/2021 0.45 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY QUALITY CONVERTIBL Exchange Traded Fund Financial
7897    QCRH 9/28/2009 20 QCR HOLDINGS INC. COMMON STOCK Major Banks Finance
7898    QD 10/18/2017 487 QUDIAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Finance: Consumer Services Finance
7899    QDEC 12/21/2020 4.17 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER Exchange Traded Fund Financial
7900    QDEF 12/19/2012 6.01 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND Exchange Traded Fund Financial
7901    QDEL 9/28/2009 273 QUIDELORTHO CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7902    QDF 12/19/2012 18 FLEXSHARES QUALITY DIVIDEND INDEX FUND Exchange Traded Fund Financial
7903    QDIV 7/17/2018 0.77 GLOBAL X S&P 500 QUALITY DIVIDEND ETF Exchange Traded Fund Financial
7904    QDPL 7/13/2021 1.62 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF Exchange Traded Fund Financial
7905    QDRO 9/6/2022 0.27
7906    QDROU 9/6/2022 0.1
7907    QDROW 9/6/2022 0.34
7908    QEFA 6/5/2014 10 SPDR MSCI EAFE STRATEGICFACTORS ETF Exchange Traded Fund Financial
7909    QEMM 6/5/2014 2.48 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF Exchange Traded Fund Financial
7910    QETA 11/30/2023 0.07 QUETTA ACQUISITION CORPORATION COMMON STOCK
7911    QETAR 11/30/2023 0.03 QUETTA ACQUISITION CORPORATION RIGHT
7912    QETAU 10/6/2023 0.19
7913    QFIN 12/14/2018 261 QIFU TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
7914    QFLR 1/25/2024 0.4 INNOVATOR ETFS TRUST INNOVATOR NASDAQ-100 MANAGED FLOOR ETF Exchange Traded Fund Financial
7915    QGEN 9/28/2009 892 QIAGEN N.V. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7916    QGRO 9/12/2018 2.69 AMERICAN CENTURY U.S. QUALITY GROWTH ETF Exchange Traded Fund Financial
7917    QGRW 12/15/2022 0.75 WISDOMTREE TRUST WISDOMTREE U.S. QUALITY GROWTH FUND Exchange Traded Fund Financial
7918    QH 7/10/2020 19 QUHUO LIMITED AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
7919    QID 9/28/2009 2129 PROSHARES ULTRASHORT QQQ Exchange Traded Fund Financial
7920    QINT 9/12/2018 1.39 AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF Exchange Traded Fund Financial
7921    QIPT 5/27/2021 12 QUIPT HOME MEDICAL CORP. COMMON SHARES
7922    QIS 7/11/2023 0.16 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MULTI-QIS ALTERNATIVE Exchange Traded Fund Financial
7923    QLC 9/24/2015 1.55 FLEXSHARES TRUST FLEXSHARES US QUALITY LARGE CAP INDEX FUND Exchange Traded Fund Financial
7924    QLD 9/28/2009 2001 PROSHARES ULTRA QQQ Exchange Traded Fund Financial
7925    QLGN 12/2/2019 128 QUALIGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7926    QLI 1/12/2021 7.76 QILIAN INTERNATIONAL HOLDING GROUP LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7927    QLTA 2/16/2012 27 ISHARES AAA A RATED CORPORATE BOND ETF Exchange Traded Fund Financial
7928    QLTY 9/28/2009 54 THE 2023 ETF SERIES TRUST II GMO U.S. QUALITY ETF Exchange Traded Fund Financial
7929    QLV 7/16/2019 1.74 FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND Exchange Traded Fund Financial
7930    QLVD 7/16/2019 0.34 FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDE Exchange Traded Fund Financial
7931    QLVE 7/16/2019 0.25 FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND Exchange Traded Fund Financial
7932    QLYS 9/28/2012 195 QUALYS INC. COMMON STOCK EDP Services Technology
7933    QMAR 3/22/2021 3.16 FT VEST NASDAQ-100 BUFFER ETF - MARCH Exchange Traded Fund Financial
7934    QMCO 8/9/2019 42 QUANTUM CORPORATION COMMON STOCK Electronic Components Technology
7935    QMID 1/25/2024 0.03 WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND Exchange Traded Fund Financial
7936    QMOM 12/2/2015 2.33 ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF Exchange Traded Fund Financial
7937    QNCX 2/7/2022 25 QUINCE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7938    QNRX 5/10/2021 72 QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
7939    QNST 2/11/2010 206 QUINSTREET INC. COMMON STOCK Business Services Consumer Discretionary
7940    QOMO 11/25/2022 0.17 QOMOLANGMA ACQUISITION CORP. COMMON STOCK Blank Checks Finance
7941    QOMOR 12/2/2022 0.04
7942    QOMOU 9/30/2022 0.08
7943    QOMOW 11/29/2022 0.05
7944    QOWZ 12/6/2023 0.02 INVESCO NASDAQ FREE CASH FLOW ACHIEVERS ETF Exchange Traded Fund Financial
7945    QPFF 2/18/2021 0.75 AMERICAN CENTURY ETF TRUST AMERICAN CENTURY QUALITY PREFERRED Exchange Traded Fund Financial
7946    QPX 12/29/2020 1.25 ADVISORSHARES Q DYNAMIC GROWTH ETF Exchange Traded Fund Financial
7947    QQEW 9/28/2009 30 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Exchange Traded Fund Financial
7948    QQH 10/10/2019 2.87 HCM DEFENDER 100 INDEX ETF Exchange Traded Fund Financial
7949    QQJG 10/27/2021 0.13 INVESCO ESG NASDAQ NEXT GEN 100 ETF Exchange Traded Fund Financial
7950    QQMG 10/28/2021 0.67 INVESCO ESG NASDAQ 100 ETF Exchange Traded Fund Financial
7951    QQQ 9/28/2009 20045 INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund Financial
7952    QQQA 5/20/2021 0.44 PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF Exchange Traded Fund Financial
7953    QQQE 3/21/2012 23 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES Exchange Traded Fund Financial
7954    QQQI 1/30/2024 0.51 NEOS NASDAQ 100 HIGH INCOME ETF Exchange Traded Fund Financial
7955    QQQJ 10/13/2020 29 INVESCO NASDAQ NEXT GEN 100 ETF Exchange Traded Fund Financial
7956    QQQM 12/6/2011 103 INVESCO NASDAQ 100 ETF Exchange Traded Fund Financial
7957    QQQN 9/10/2020 1.78 VICTORYSHARES NASDAQ NEXT 50 ETF Exchange Traded Fund Financial
7958    QQQS 10/13/2022 0.28 INVESCO NASDAQ FUTURE GEN 200 ETF Exchange Traded Fund Financial
7959    QQQX 9/28/2009 57 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
7960    QQQY 9/14/2023 8.36 DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF Exchange Traded Fund Financial
7961    QQXT 9/28/2009 5.35 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund Financial
7962    QRFT 5/21/2019 0.53 QRAFT AI-ENHANCED U.S. LARGE CAP ETF Exchange Traded Fund Financial
7963    QRHC 1/27/2014 14 QUEST RESOURCE HOLDING CORPORATION COMMON STOCK Environmental Services Utilities
7964    QRMI 8/26/2021 0.71 GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF Exchange Traded Fund Financial
7965    QRTEA 3/12/2018 906 QURATE RETAIL INC. SERIES A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
7966    QRTEB 3/16/2018 6.38 QURATE RETAIL INC. SERIES B COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
7967    QRTEP 9/1/2020 9.59 QURATE RETAIL INC. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Catalog/Specialty Distribution Consumer Discretionary
7968    QRVO 1/2/2015 665 QORVO INC. COMMON STOCK Semiconductors Technology
7969    QS 8/17/2020 1011 QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
7970    QSG 1/25/2023 3.63 QUANTASING GROUP LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7971    QSI 12/14/2020 99 QUANTUM-SI INCORPORATED CLASS A COMMON STOCK Industrial Machinery/Components Industrials
7972    QSIAW 12/14/2020 2.03 QUANTUM-SI INCORPORATED WARRANT Industrial Machinery/Components Industrials
7973    QSML 1/25/2024 0.02 WISDOMTREE U.S. SMALLCAP QUALITY GROWTH FUND Exchange Traded Fund Financial
7974    QSPT 9/20/2021 1.8 FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
7975    QSR 12/15/2014 755 RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES Restaurants Consumer Discretionary
7976    QSWN 12/9/2021 0.12 AMPLIFY ETF TRUST AMPLIFY BLACKSWAN TECH & TREASURY ETF Exchange Traded Fund Financial
7977    QTAP 4/1/2021 0.69 INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL Exchange Traded Fund Financial
7978    QTEC 9/28/2009 67 FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND Exchange Traded Fund Financial
7979    QTI 9/14/2023 1.72 QT IMAGING HOLDINGS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7980    QTJA 1/3/2022 0.58 INNOVATOR ETFS TRUST INNOVATOR GROWTH ACCELERATED PLUS ETF - J Exchange Traded Fund Financial
7981    QTJL 7/1/2021 0.61 INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY Exchange Traded Fund Financial
7982    QTOC 10/1/2021 0.48 INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER Exchange Traded Fund Financial
7983    QTR 8/26/2021 0.12 GLOBAL X NASDAQ 100 TAIL RISK ETF Exchange Traded Fund Financial
7984    QTRX 12/7/2017 71 QUANTERIX CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7985    QTTB 10/2/2023 3.38 Q32 BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7986    QTUM 9/5/2018 3.55 DEFIANCE QUANTUM ETF Exchange Traded Fund Financial
7987    QTWO 3/20/2014 171 Q2 HOLDINGS INC. COMMON STOCK EDP Services Technology
7988    QUAD 7/12/2010 168 QUAD GRAPHICS INC CLASS A COMMON STOCK Publishing Consumer Discretionary
7989    QUAL 7/18/2013 292 ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund Financial
7990    QUBT 1/19/2021 45 QUANTUM COMPUTING INC. COMMON STOCK Computer Manufacturing Technology
7991    QUIK 9/28/2009 96 QUICKLOGIC CORPORATION COMMON STOCK Semiconductors Technology
7992    QULL 2/5/2021 0.87 ETRACS 2X LEVERAGED MSCI US QUALITY FACTOR TR ETN Exchange Traded Fund Financial
7993    QURE 2/5/2014 211 UNIQURE N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7994    QUS 4/16/2015 6.93 SPDR MSCI USA STRATEGICFACTORS ETF Exchange Traded Fund Financial
7995    QUVU 10/16/2023 0.24 HARTFORD FUNDS EXCHANGE-TRADED TRUST HARTFORD QUALITY VALUE ET Exchange Traded Fund Financial
7996    QVAL 10/22/2014 5.25 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF Exchange Traded Fund Financial
7997    QVCC 11/29/2019 9.58 QVC INC. 6.250% SENIOR SECURED NOTES DUE 2068 Catalog/Specialty Distribution Consumer Discretionary
7998    QVCD 9/18/2018 5.63 QVC INC. 6.375% SENIOR SECURED NOTES DUE 2067 Catalog/Specialty Distribution Consumer Discretionary
7999    QVML 6/30/2021 0.11 INVESCO S&P 500 QVM MULTI-FACTOR ETF Exchange Traded Fund Financial
8000    QVMM 6/30/2021 0.11 INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF Exchange Traded Fund Financial
8001    QVMS 6/30/2021 0.08 INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF Exchange Traded Fund Financial
8002    QVOY 12/7/2022 0.25 Q3 ALL-SEASON ACTIVE ROTATION ETF Q3 ALL-SEASON ACTIVE ROTATIO Exchange Traded Fund Financial
8003    QWLD 6/5/2014 0.66 SPDR MSCI WORLD STRATEGICFACTORS ETF Exchange Traded Fund Financial
8004    QYLD 12/12/2013 236 GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Fund Financial
8005    QYLE 2/22/2023 0.03 GLOBAL X NASDAQ 100 ESG COVERED CALL ETF Exchange Traded Fund Financial
8006    QYLG 9/22/2020 2.66 GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
8007    R 9/28/2009 528 RYDER SYSTEM INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
8008    RA 10/13/2009 89 BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK Investment Managers Finance
8009    RAAX 4/10/2018 3.12 VANECK INFLATION ALLOCATION ETF Exchange Traded Fund Financial
8010    RACE 10/21/2015 221 FERRARI N.V. COMMON SHARES Auto Manufacturing Consumer Discretionary
8011    RAFE 12/19/2019 0.48 PIMCO RAFI ESG U.S. ETF Exchange Traded Fund Financial
8012    RAIL 9/28/2009 118 FREIGHTCAR AMERICA INC. COMMON STOCK Railroads Industrials
8013    RAMP 4/9/2018 184 LIVERAMP HOLDINGS INC. COMMON STOCK EDP Services Technology
8014    RAND 9/28/2009 2.66 RAND CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
8015    RANI 7/30/2021 8.3 RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8016    RAPT 10/31/2019 60 RAPT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8017    RARE 1/31/2014 250 ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8018    RATE 6/17/2011 180 GLOBAL X FUNDS GLOBAL X INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
8019    RAVE 9/15/2014 35 RAVE RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
8020    RAVI 10/11/2012 4.88 FLEXSHARES ULTRA-SHORT INCOME FUND Exchange Traded Fund Financial
8021    RAYA 12/14/2022 2.65 ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES Metal Fabrications Consumer Discretionary
8022    RAYC 12/31/2020 1.13 RAYLIANT QUANTAMENTAL CHINA EQUITY ETF Exchange Traded Fund Financial
8023    RAYD 12/16/2021 0.17 THE ADVISORS' INNER CIRCLE FUND III RAYLIANT QUANTITATIVE DEVE Exchange Traded Fund Financial
8024    RAYE 12/16/2021 0.19 RAYLIANT QUANTAMENTAL EMERGING MARKET EX-CHINA EQUITY ETF Exchange Traded Fund Financial
8025    RAYS 9/9/2021 0.71 GLOBAL X SOLAR ETF Exchange Traded Fund Financial
8026    RBA 9/28/2009 491 RB GLOBAL INC. COMMON STOCK
8027    RBB 7/26/2017 12 RBB BANCORP COMMON STOCK Major Banks Finance
8028    RBBN 6/5/2017 113 RIBBON COMMUNICATIONS INC. COMMON STOCK EDP Services Technology
8029    RBC 9/28/2009 233 RBC BEARINGS INCORPORATED COMMON STOCK Metal Fabrications Industrials
8030    RBCAA 9/28/2009 18 REPUBLIC BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
8031    RBCP 4/4/2022 0.21 RBC BEARINGS INCORPORATED 5.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK Metal Fabrications Industrials
8032    RBKB 1/17/2019 1.05 RHINEBECK BANCORP INC. COMMON STOCK Banks Finance
8033    RBLD 2/7/2022 0.07 FIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETF Exchange Traded Fund Financial
8034    RBLX 3/10/2021 1574 ROBLOX CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8035    RBOT 3/29/2021 39 VICARIOUS SURGICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
8036    RBT 8/16/2022 31 RUBICON TECHNOLOGIES INC. CLASS A COMMON STOCK Semiconductors Technology
8037    RC 9/28/2009 148 READY CAPITAL CORPROATION COMMON STOCK Real Estate Investment Trusts Real Estate
8038    RC.C 3/23/2021 0.17 READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
8039    RC.E 6/17/2021 1.4 READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
8040    RCAT 11/3/2020 74 RED CAT HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8041    RCB 7/25/2019 1.12 READY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
8042    RCC 9/28/2009 2.78 READY CAPITAL CORPORATION 5.75% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
8043    RCEL 4/8/2019 34 AVITA MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
8044    RCFA 12/31/2021 0.56 RCF ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
8045    RCG 9/30/2009 3.88 RENN FUND INC COMMON STOCK Investment Managers Finance
8046    RCI 9/28/2009 359 ROGERS COMMUNICATION INC. COMMON STOCK
8047    RCKT 7/10/2017 142 ROCKET PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8048    RCKTW 2/27/2023 0.31 ROCKET PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8049    RCKY 9/28/2009 25 ROCKY BRANDS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
8050    RCL 9/28/2009 2392 ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK Marine Transportation Consumer Discretionary
8051    RCM 3/15/2017 444 R1 RCM INC. COMMON STOCK Other Consumer Services Consumer Discretionary
8052    RCMT 9/28/2009 32 RCM TECHNOLOGIES INC. COMMON STOCK Professional Services Consumer Discretionary
8053    RCON 9/28/2009 106 RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES Oilfield Services/Equipment Energy
8054    RCRT 6/30/2021 18 RECRUITER.COM GROUP INC. COMMON STOCK EDP Services Technology
8055    RCRTW 6/30/2021 0.39
8056    RCS 9/28/2009 51 PIMCO STRATEGIC INCOME FUND INC. Investment Managers Finance
8057    RCUS 3/15/2018 136 ARCUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8058    RDCM 9/28/2009 23 RADCOM LTD. ORDINARY SHARES Computer peripheral equipment Technology
8059    RDDT 3/21/2024 28 REDDIT INC. CLASS A COMMON STOCK EDP Services Technology
8060    RDFI 10/21/2020 0.44 RAREVIEW DYNAMIC FIXED INCOME ETF Exchange Traded Fund Financial
8061    RDFN 7/28/2017 555 REDFIN CORPORATION COMMON STOCK Real Estate Finance
8062    RDHL 12/27/2012 152 REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8063    RDI 9/28/2009 25 READING INTERNATIONAL INC CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
8064    RDIB 9/30/2009 0.82 READING INTERNATIONAL INC CLASS B COMMON STOCK Movies/Entertainment Consumer Discretionary
8065    RDIV 10/1/2013 24 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P ULTRA DIVIDE Exchange Traded Fund Financial
8066    RDN 9/28/2009 1597 RADIAN GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8067    RDNT 9/28/2009 149 RADNET INC. COMMON STOCK Medical Specialities Health Care
8068    RDOG 1/2/2020 0.35 ALPS ETF TRUST ALPS REIT DIVIDEND DOGS ETF Exchange Traded Fund Financial
8069    RDUS 6/6/2014 300 RADIUS RECYCLING INC. CLASS A COMMON STOCK Industrial Specialties Consumer Discretionary
8070    RDVI 10/20/2022 6.87 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF Exchange Traded Fund Financial
8071    RDVT 3/26/2018 12 RED VIOLET INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8072    RDVY 1/7/2014 89 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
8073    RDW 9/3/2021 33 REDWIRE CORPORATION COMMON STOCK Military/Government/Technical Industrials
8074    RDWR 9/28/2009 186 RADWARE LTD. ORDINARY SHARES Business Services Consumer Discretionary
8075    RDY 9/28/2009 221 DR. REDDY'S LABORATORIES LTD COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8076    RDZN 3/30/2023 1.32 ROADZEN INC. ORDINARY SHARES Specialty Insurers Finance
8077    RDZNW 4/3/2023 0.22
8078    REAI 8/7/2023 0.03 INTELLIGENT REAL ESTATE ETF Exchange Traded Fund Financial
8079    REAL 6/28/2019 463 THE REALREAL INC. COMMON STOCK Consumer Specialties Consumer Discretionary
8080    REAX 6/15/2021 12 THE REAL BROKERAGE INC. COMMON SHARES
8081    REBN 8/12/2022 4.72 REBORN COFFEE INC. COMMON STOCK Restaurants Consumer Discretionary
8082    RECS 9/25/2019 2.09 COLUMBIA RESEARCH ENHANCED CORE ETF Exchange Traded Fund Financial
8083    REE 9/24/2010 220 REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
8084    REET 7/10/2014 100 ISHARES TRUST ISHARES GLOBAL REIT ETF Exchange Traded Fund Financial
8085    REFI 12/8/2021 6.43 CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8086    REFR 9/28/2009 32 RESEARCH FRONTIERS INCORPORATED COMMON STOCK Industrial Machinery/Components Technology
8087    REG 9/28/2009 654 REGENCY CENTERS CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
8088    REGCO 8/22/2023 0.16 REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
8089    REGCP 8/21/2023 0.12 REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
8090    REGL 2/5/2015 14 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
8091    REGN 9/28/2009 646 REGENERON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8092    REI 5/13/2013 323 RING ENERGY INC. COMMON STOCK Oil & Gas Production Energy
8093    REIT 2/26/2021 0.41 ALPS ACTIVE REIT ETF Exchange Traded Fund Financial
8094    REK 4/9/2010 11 PROSHARES SHORT REAL ESTATE Exchange Traded Fund Financial
8095    REKR 11/5/2018 108 REKOR SYSTEMS INC. COMMON STOCK Telecommunications Equipment Telecommunications
8096    RELI 8/10/2020 60 RELIANCE GLOBAL GROUP INC. COMMON STOCK Specialty Insurers Finance
8097    RELIW 2/9/2021 1.4 RELIANCE GLOBAL GROUP INC. SERIES A WARRANTS Specialty Insurers Finance
8098    RELL 9/28/2009 38 RICHARDSON ELECTRONICS LTD. COMMON STOCK Electronic Components Technology
8099    RELX 1/5/2015 221 RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Business Services Consumer Discretionary
8100    RELY 4/21/2015 132 REMITLY GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
8101    REM 9/28/2009 234 ISHARES TRUST ISHARES MORTGAGE REAL ESTATE ETF Exchange Traded Fund Financial
8102    REMX 10/28/2010 66 VANECK RARE EARTH/STRATEGIC METALS ETF Exchange Traded Fund Financial
8103    RENB 2/13/2023 9.46 RENOVARO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8104    RENE 7/8/2022 0.62 CARTESIAN GROWTH CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
8105    RENEW 7/5/2022 0.22
8106    RENT 9/28/2009 120 RENT THE RUNWAY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
8107    RENW 2/19/2019 0.18 HARBOR ETF TRUST HARBOR ENERGY TRANSITION STRATEGY ETF Exchange Traded Fund Financial
8108    REPL 7/20/2018 75 REPLIMUNE GROUP INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8109    REPX 9/8/2020 28 RILEY EXPLORATION PERMIAN INC. COMMON STOCK Oil & Gas Production Energy
8110    RERE 6/18/2021 31 ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES) Other Specialty Stores Consumer Discretionary
8111    RES 9/28/2009 1012 RPC INC. COMMON STOCK Oilfield Services/Equipment Energy
8112    RETL 7/14/2010 36 DIREXION DAILY RETAIL BULL 3X SHARES ETF Exchange Traded Fund Financial
8113    RETO 11/29/2017 70 RETO ECO-SOLUTIONS INC. COMMON SHARES Multi-Sector Companies Consumer Discretionary
8114    REVB 7/19/2021 47 REVELATION BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8115    REVBW 7/19/2021 3.24 REVELATION BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8116    REVG 1/27/2017 113 REV GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
8117    REVS 9/25/2019 0.68 COLUMBIA RESEARCH ENHANCED VALUE ETF Exchange Traded Fund Financial
8118    REW 9/28/2009 13 PROSHARES ULTRASHORT TECHNOLOGY Exchange Traded Fund Financial
8119    REX 7/12/2010 49 REX AMERICAN RESOURCES CORPORATION Major Chemicals Industrials
8120    REXR 7/19/2013 336 REXFORD INDUSTRIAL REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8121    REXR.B 11/16/2017 1.25 REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
8122    REXR.C 9/24/2019 1.18 REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
8123    REYN 1/31/2020 85 REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
8124    REZ 9/28/2009 24 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF Exchange Traded Fund Financial
8125    REZI 10/15/2018 224 RESIDEO TECHNOLOGIES INC. COMMON STOCK Wholesale Distributors Industrials
8126    RF 9/28/2009 5449 REGIONS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
8127    RF.B 4/30/2014 19 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/40TH PERPETUAL PREFERRED SERIES B
8128    RF.C 5/3/2019 9.94 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
8129    RF.E 5/6/2021 5.65 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
8130    RFAC 4/20/2022 0.3 RF ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
8131    RFACR 4/20/2022 0.21
8132    RFACU 3/24/2022 0.21
8133    RFACW 4/20/2022 0.19 RF ACQUISITION CORP. WARRANTS Blank Checks Finance
8134    RFCI 6/17/2016 2.23 RIVERFRONT DYNAMIC CORE INCOME ETF Exchange Traded Fund Financial
8135    RFDA 6/7/2016 2.2 RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE ETF Exchange Traded Fund Financial
8136    RFDI 4/14/2016 5.91 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF Exchange Traded Fund Financial
8137    RFEM 6/15/2016 1.73 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF Exchange Traded Fund Financial
8138    RFEU 4/14/2016 1.55 FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF Exchange Traded Fund Financial
8139    RFFC 6/7/2016 2.33 ALPS ACTIVE EQUITY OPPORTUNITY ETF Exchange Traded Fund Financial
8140    RFG 9/28/2009 13 INVESCO S&P MIDCAP 400 PURE GROWTH ETF Exchange Traded Fund Financial
8141    RFI 9/28/2009 32 COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK Investment Managers Finance
8142    RFIL 9/28/2009 17 RF INDUSTRIES LTD. COMMON STOCK Electrical Products Technology
8143    RFL 9/28/2009 20 RAFAEL HOLDINGS INC. CLASS B COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8144    RFM 3/27/2020 2.66 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
8145    RFMZ 2/24/2021 6.52 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8146    RFV 9/28/2009 6.29 INVESCO S&P MIDCAP 400 PURE VALUE ETF Exchange Traded Fund Financial
8147    RGA 9/28/2009 338 REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK Life Insurance Finance
8148    RGC 9/28/2009 685 REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
8149    RGCO 9/28/2009 4.6 RGC RESOURCES INC. COMMON STOCK Oil & Gas Production Utilities
8150    RGEN 9/28/2009 236 REPLIGEN CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
8151    RGF 11/5/2021 5.34 THE REAL GOOD FOOD COMPANY INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
8152    RGLD 9/28/2009 546 ROYAL GOLD INC. COMMON STOCK Precious Metals Industrials
8153    RGLS 10/4/2012 202 REGULUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8154    RGNX 9/17/2015 145 REGENXBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8155    RGP 4/18/2011 179 RESOURCES CONNECTION INC. COMMON STOCK Business Services Consumer Discretionary
8156    RGR 9/28/2009 205 STURM RUGER & COMPANY INC. COMMON STOCK Ordnance And Accessories Industrials
8157    RGS 9/28/2009 297 REGIS CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
8158    RGT 10/18/2013 9.29 ROYCE GLOBAL VALUE TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8159    RGTI 3/2/2022 116 RIGETTI COMPUTING INC. COMMON STOCK EDP Services Technology
8160    RGTIW 3/2/2022 1.87 RIGETTI COMPUTING INC. WARRANTS EDP Services Technology
8161    RH 11/2/2012 634 RH COMMON STOCK Other Specialty Stores Consumer Discretionary
8162    RHCB 3/23/2022 0.01 BNY MELLON ETF TRUST BNY MELLON RESPONSIBLE HORIZONS CORPORATE Exchange Traded Fund Financial
8163    RHE 10/2/2017 85 REGIONAL HEALTH PROPERTIES INC. COMMON STOCK Real Estate Real Estate
8164    RHE.A 10/2/2017 1.25
8165    RHI 9/28/2009 927 ROBERT HALF INC. COMMON STOCK Professional Services Consumer Discretionary
8166    RHP 6/11/2012 281 RYMAN HOSPITALITY PROPERTIES INC. (REIT) Real Estate Investment Trusts Real Estate
8167    RHRX 11/8/2021 0.36 RH TACTICAL ROTATION ETF Exchange Traded Fund Financial
8168    RHTX 11/8/2021 0.24 RH TACTICAL OUTLOOK ETF Exchange Traded Fund Financial
8169    RICK 9/28/2009 43 RCI HOSPITALITY HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
8170    RIET 9/22/2021 2.39 HOYA CAPITAL HIGH DIVIDEND YIELD ETF Exchange Traded Fund Financial
8171    RIG 9/28/2009 5268 TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK Oil & Gas Production Energy
8172    RIGL 9/28/2009 605 RIGEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8173    RIGS 10/9/2013 12 RIVERFRONT STRATEGIC INCOME FUND Exchange Traded Fund Financial
8174    RILY 1/20/2015 74 B. RILEY FINANCIAL INC. COMMON STOCK Investment Managers Finance
8175    RILYG 12/14/2017 4 B. RILEY FINANCIAL INC. 5.00% SENIOR NOTES DUE 2026 Investment Managers Finance
8176    RILYK 3/30/2021 2.61 B. RILEY FINANCIAL INC. 5.50% SENIOR NOTES DUE 2026 Investment Managers Finance
8177    RILYL 11/22/2016 1.77 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
8178    RILYM 2/13/2020 3.2 B. RILEY FINANCIAL INC. 6.375% SENIOR NOTES DUE 2025 Investment Managers Finance
8179    RILYN 9/24/2019 3.92 B. RILEY FINANCIAL INC. 6.50% SENIOR NOTES DUE 2026 Investment Managers Finance
8180    RILYO 5/8/2019 3.06 B. RILEY FINANCIAL INC. 6.75% SENIOR NOTES DUE 2024 Investment Managers Finance
8181    RILYP 10/8/2019 1.77 B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Investment Managers Finance
8182    RILYT 1/26/2021 3.43 B. RILEY FINANCIAL INC. 6.00% SENIOR NOTES DUE 2028 Investment Managers Finance
8183    RILYZ 6/1/2017 8.04 B. RILEY FINANCIAL INC. 5.25% SENIOR NOTES DUE 2028 Investment Managers Finance
8184    RINC 8/28/2023 0.18 INVESTMENT MANAGERS SERIES TRUST II AXS REAL ESTATE INCOME ETF Exchange Traded Fund Financial
8185    RINF 1/12/2012 4.73 PROSHARES INFLATION EXPECTATIONS ETF Exchange Traded Fund Financial
8186    RING 2/2/2012 57 ISHARES MSCI GLOBAL GOLD MINERS ETF Exchange Traded Fund Financial
8187    RIO 9/24/2010 2241 RIO TINTO PLC COMMON STOCK Metal Mining Basic Materials
8188    RIOT 4/24/2017 1961 RIOT PLATFORMS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
8189    RISN 7/16/2020 1.1 INSPIRE TACTICAL BALANCED ETF Exchange Traded Fund Financial
8190    RISR 10/1/2021 5.02 FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
8191    RITA 12/9/2021 0.06 ETF SERIES SOLUTIONS ETFB GREEN SRI REITS ETF Exchange Traded Fund Financial
8192    RITM 2/7/2022 239 RITHM CAPITAL CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
8193    RITM.A 2/7/2022 1.66 RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8194    RITM.B 2/7/2022 2.21 RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8195    RITM.C 2/7/2022 2.96 RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
8196    RITM.D 2/7/2022 3.46 RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
8197    RIV 6/30/2015 19 RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK Finance Companies Finance
8198    RIV.A 5/4/2022 0.98 RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
8199    RIVN 11/10/2021 2089 RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK Auto Manufacturing Consumer Discretionary
8200    RJF 9/28/2009 663 RAYMOND JAMES FINANCIAL INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
8201    RJF.B 6/2/2022 0.38 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
8202    RJMG 1/18/2024 0.06 FIRST TRUST EXCHANGE-TRADED FUND VIII FT RAYMOND JAMES MULTICA Exchange Traded Fund Financial
8203    RKDA 5/15/2015 100 ARCADIA BIOSCIENCES INC. COMMON STOCK Agricultural Chemicals Industrials
8204    RKLB 3/1/2021 364 ROCKET LAB USA INC. COMMON STOCK Military/Government/Technical Industrials
8205    RKT 9/28/2009 1074 ROCKET COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
8206    RL 9/28/2009 954 RALPH LAUREN CORPORATION COMMON STOCK Apparel Consumer Discretionary
8207    RLAY 7/16/2020 123 RELAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8208    RLGT 9/19/2011 67 RADIANT LOGISTICS INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
8209    RLI 9/28/2009 100 RLI CORP. COMMON STOCK (DE) Property-Casualty Insurers Finance
8210    RLJ 5/11/2011 707 RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE Real Estate Investment Trusts Real Estate
8211    RLJ.A 9/1/2017 9.55 RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
8212    RLMD 4/15/2019 41 RELMADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8213    RLTY 2/24/2022 6.14 COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
8214    RLX 1/22/2021 595 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
8215    RLY 4/26/2012 11 SPDR SSGA MULTI ASSET REAL RETURN ETF Exchange Traded Fund Financial
8216    RLYB 7/29/2021 20 RALLYBIO CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8217    RM 3/28/2012 43 REGIONAL MANAGEMENT CORP. COMMON STOCK Finance: Consumer Services Finance
8218    RMAX 10/2/2013 67 RE/MAX HOLDINGS INC. CLASS A COMMON STOCK Real Estate Finance
8219    RMBI 7/2/2019 4.46 RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
8220    RMBL 4/24/2017 53 RUMBLEON INC. CLASS B COMMON STOCK EDP Services Technology
8221    RMBS 9/28/2009 702 RAMBUS INC. COMMON STOCK Semiconductors Technology
8222    RMCF 9/28/2009 7.67 ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK Specialty Foods Consumer Staples
8223    RMCO 5/16/2023 6.94 ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
8224    RMCOW 5/22/2023 0.19 ROYALTY MANAGEMENT HOLDING CORPORATION WARRANT Multi-Sector Companies Miscellaneous
8225    RMD 9/28/2009 668 RESMED INC. COMMON STOCK Medical/Dental Instruments Health Care
8226    RMGC 3/30/2021 1.3
8227    RMGCU 2/5/2021 2.53
8228    RMGCW 3/30/2021 0.68
8229    RMI 10/26/2018 3.67 RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
8230    RMIF 6/9/2023 0.06 ETF SERIES SOLUTIONS LHA RISK-MANAGED INCOME ETF Exchange Traded Fund Financial
8231    RMM 9/28/2009 9.26 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8232    RMMZ 2/11/2022 1.84 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK Investment Managers Finance
8233    RMNI 4/18/2017 59 RIMINI STREET INC. (DE) COMMON STOCK Business Services Consumer Discretionary
8234    RMR 12/14/2015 26 THE RMR GROUP INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
8235    RMT 9/28/2009 50 ROYCE MICRO-CAP TRUST INC. COMMON STOCK Investment Managers Finance
8236    RMTI 9/28/2009 221 ROCKWELL MEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8237    RNA 6/28/2013 108 AVIDITY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8238    RNAC 5/22/2023 17 CARTESIAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8239    RNAZ 7/9/2021 91 TRANSCODE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8240    RNEM 6/23/2017 0.42 EMERGING MARKETS EQUITY SELECT ETF Exchange Traded Fund Financial
8241    RNEW 10/20/2022 0.06 VANECK GREEN INFRASTRUCTURE ETF Exchange Traded Fund Financial
8242    RNG 9/27/2013 478 RINGCENTRAL INC. CLASS A COMMON STOCK EDP Services Technology
8243    RNGR 8/11/2017 12 RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
8244    RNLX 7/17/2020 24 RENALYTIX PLC AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
8245    RNMC 6/22/2017 0.85 MID CAP US EQUITY SELECT ETF Exchange Traded Fund Financial
8246    RNP 9/28/2009 68 COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES Investment Managers Finance
8247    RNR 9/28/2009 329 RENAISSANCERE HOLDINGS LTD. COMMON STOCK Property-Casualty Insurers Finance
8248    RNR.F 6/22/2018 5.39 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
8249    RNR.G 7/15/2021 3.83 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
8250    RNRG 8/10/2020 4.03 GLOBAL X RENEWABLE ENERGY PRODUCERS ETF Exchange Traded Fund Financial
8251    RNSC 6/22/2017 0.93 SMALL CAP US EQUITY SELECT ETF Exchange Traded Fund Financial
8252    RNST 9/28/2009 110 RENASANT CORPORATION COMMON STOCK Major Banks Finance
8253    RNW 8/24/2021 83 RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES Environmental Services Industrials
8254    RNWWW 8/24/2021 2.16 RENEW ENERGY GLOBAL PLC WARRANT Electric Utilities: Central Utilities
8255    RNWZ 12/9/2022 0.01 LISTED FUNDS TRUST TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY IN Exchange Traded Fund Financial
8256    RNXT 8/26/2021 34 RENOVORX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8257    ROAD 5/4/2018 59 CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK Engineering & Construction Industrials
8258    ROAM 2/26/2015 1.89 HARTFORD MULTIFACTOR EMERGING MARKETS ETF Exchange Traded Fund Financial
8259    ROBO 10/22/2013 58 EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS AND AUTOMA Exchange Traded Fund Financial
8260    ROBT 2/22/2018 7.16 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF Exchange Traded Fund Financial
8261    ROCK 9/28/2009 129 GIBRALTAR INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
8262    ROCL 1/6/2022 0.38 ROTH CH ACQUISITION V CO. COMMON STOCK Blank Checks Finance
8263    ROCLW 1/5/2022 0.33
8264    RODE 11/6/2019 0.15 HARTFORD MULTIFACTOR DIVERSIFIED INTERNATIONAL ETF Exchange Traded Fund Financial
8265    RODM 9/28/2009 59 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF Exchange Traded Fund Financial
8266    ROE 8/1/2023 0.13 ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF Exchange Traded Fund Financial
8267    ROG 9/28/2009 102 ROGERS CORPORATION COMMON STOCK Major Chemicals Industrials
8268    ROIC 11/3/2009 535 RETAIL OPPORTUNITY INVESTMENTS CORP. COMMON STOCK (MD) Real Estate Investment Trusts Real Estate
8269    ROIV 10/1/2021 259 ROIVANT SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
8270    ROK 9/28/2009 847 ROCKWELL AUTOMATION INC. COMMON STOCK Industrial Machinery/Components Industrials
8271    ROKT 12/31/2018 0.74 SPDR S&P KENSHO FINAL FRONTIERS ETF Exchange Traded Fund Financial
8272    ROKU 9/28/2017 2018 ROKU INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
8273    ROL 9/28/2009 499 ROLLINS INC. COMMON STOCK Diversified Commercial Services Finance
8274    ROM 9/28/2009 41 PROSHARES ULTRA TECHNOLOGY Exchange Traded Fund Financial
8275    ROMA 9/28/2009 19 ROMA GREEN FINANCE LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
8276    ROMO 11/4/2019 0.73 STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF Exchange Traded Fund Financial
8277    ROOF 6/14/2011 4.71 IQ CBRE NEXTGEN REAL ESTATE ETF Exchange Traded Fund Financial
8278    ROOT 10/28/2020 215 ROOT INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
8279    ROP 9/28/2009 410 ROPER TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
8280    RORO 9/10/2014 1.13 ATAC US ROTATION ETF Exchange Traded Fund Financial
8281    ROSC 5/13/2019 0.41 HARTFORD MULTIFACTOR SMALL CAP ETF Exchange Traded Fund Financial
8282    ROST 9/28/2009 1775 ROSS STORES INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
8283    ROUS 2/26/2015 3.98 HARTFORD MULTIFACTOR U.S. EQUITY ETF Exchange Traded Fund Financial
8284    ROYA 8/17/2023 0.01 TEMA ETF TRUST TEMA GLOBAL ROYALTIES ETF Exchange Traded Fund Financial
8285    RPAR 12/13/2019 9.56 RPAR RISK PARITY ETF Exchange Traded Fund Financial
8286    RPAY 1/14/2019 132 REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
8287    RPD 7/17/2015 213 RAPID7 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8288    RPG 9/28/2009 63 INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Fund Financial
8289    RPHM 4/9/2021 14 RENEO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8290    RPHS 3/31/2022 1.65 TWO ROADS SHARED TRUST REGENTS PARK HEDGED MARKET STRATEGY ETF Exchange Traded Fund Financial
8291    RPID 7/15/2021 11 RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8292    RPM 9/28/2009 548 RPM INTERNATIONAL INC. COMMON STOCK Paints/Coatings Consumer Discretionary
8293    RPRX 9/28/2009 458 ROYALTY PHARMA PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8294    RPTX 6/19/2020 30 REPARE THERAPEUTICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
8295    RPV 9/28/2009 116 INVESCO S&P 500 PURE VALUE ETF Exchange Traded Fund Financial
8296    RQI 9/28/2009 151 COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES Trusts Except Educational Religious and Charitable Finance
8297    RR 11/17/2023 3.11 RICHTECH ROBOTICS INC. CLASS B COMMON STOCK Industrial Machinery/Components Industrials
8298    RRAC 12/27/2021 0.6 RIGEL RESOURCE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
8299    RRBI 5/3/2019 1.53 RED RIVER BANCSHARES INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
8300    RRC 9/28/2009 3070 RANGE RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
8301    RRGB 9/28/2009 245 RED ROBIN GOURMET BURGERS INC. COMMON STOCK Restaurants Consumer Discretionary
8302    RRR 9/28/2009 398 RED ROCK RESORTS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
8303    RRX 10/5/2021 53 REGAL REXNORD CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
8304    RS 9/28/2009 468 RELIANCE INC. COMMON STOCK Metal Fabrications Industrials
8305    RSBT 2/8/2023 0.47 RETURN STACKED BONDS & MANAGED FUTURES ETF RETURN STACKED BOND Exchange Traded Fund Financial
8306    RSF 6/12/2019 2.45 RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK Investment Managers Finance
8307    RSG 9/28/2009 1172 REPUBLIC SERVICES INC. COMMON STOCK Environmental Services Utilities
8308    RSHO 5/11/2023 0.05 TEMA ETF TRUST TEMA AMERICAN RESHORING ETF Exchange Traded Fund Financial
8309    RSI 7/6/2020 132 RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8310    RSKD 7/29/2021 63 RISKIFIED LTD. CLASS A ORDINARY SHARES Business Services Consumer Discretionary
8311    RSLS 5/1/2017 131 RESHAPE LIFESCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
8312    RSP 9/28/2009 977 INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
8313    RSPC 12/12/2022 0.63 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
8314    RSPD 12/12/2022 2.84 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
8315    RSPE 11/17/2021 0.33 INVESCO ESG S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund Financial
8316    RSPF 12/12/2022 1 INVESCO S&P 500 EQUAL WEIGHT FINANCIAL ETF Exchange Traded Fund Financial
8317    RSPG 12/12/2022 4.43 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF Exchange Traded Fund Financial
8318    RSPH 12/12/2022 1.69 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Fund Financial
8319    RSPM 12/12/2022 0.74 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF Exchange Traded Fund Financial
8320    RSPN 12/12/2022 3.25 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO Exchange Traded Fund Financial
8321    RSPR 12/12/2022 0.68 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF Exchange Traded Fund Financial
8322    RSPS 12/12/2022 3.16 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF Exchange Traded Fund Financial
8323    RSPT 12/12/2022 17 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Fund Financial
8324    RSPU 12/12/2022 2.28 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF Exchange Traded Fund Financial
8325    RSSB 12/5/2023 0.19 TIDAL TRUST II RETURN STACKED GLOBAL STOCKS & BONDS ETF Exchange Traded Fund Financial
8326    RSSS 9/30/2019 3.84 RESEARCH SOLUTIONS INC COMMON STOCK Business Services Consumer Discretionary
8327    RSST 9/6/2023 0.37 TIDAL TRUST II RETURN STACKED U.S. STOCKS & MANAGED FUTURES ET Exchange Traded Fund Financial
8328    RSVR 2/1/2021 11 RESERVOIR MEDIA INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8329    RSVRW 2/1/2021 2.26 RESERVOIR MEDIA INC. WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
8330    RTAI 10/21/2020 0.18 RAREVIEW TAX ADVANTAGED INCOME ETF Exchange Traded Fund Financial
8331    RTC 7/5/2022 3.65 BAIJIAYUN GROUP LTD. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
8332    RTH 9/28/2009 165 VANECK RETAIL ETF Exchange Traded Fund Financial
8333    RTO 4/18/2022 30 RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES) Other Consumer Services Consumer Discretionary
8334    RTX 10/7/2019 1161 RTX CORPORATION COMMON STOCK Aerospace Industrials
8335    RUFF 10/15/2021 0.4 ALPHA DOG ETF Exchange Traded Fund Financial
8336    RULE 11/3/2021 0.66 ADAPTIVE CORE ETF Exchange Traded Fund Financial
8337    RUM 3/28/2022 119 RUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
8338    RUMBW 3/28/2022 2.88 RUMBLE INC. WARRANT Computer Software: Programming Data Processing Technology
8339    RUN 8/5/2015 1531 SUNRUN INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
8340    RUNN 6/8/2023 0.76 RUNNING OAK EFFICIENT GROWTH ETF Exchange Traded Fund Financial
8341    RUSHA 9/28/2009 132 RUSH ENTERPRISES INC. COMMON STOCK CL A Retail-Auto Dealers and Gas Stations Consumer Discretionary
8342    RUSHB 9/28/2009 9.67 RUSH ENTERPRISES INC. CLASS B Retail-Auto Dealers and Gas Stations Consumer Discretionary
8343    RVLV 6/7/2019 265 REVOLVE GROUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
8344    RVMD 2/13/2020 131 REVOLUTION MEDICINES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8345    RVMDW 11/17/2023 0.09 REVOLUTION MEDICINES INC. WARRANT
8346    RVNC 2/6/2014 256 REVANCE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8347    RVNU 6/4/2013 4.82 XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF Exchange Traded Fund Financial
8348    RVP 9/28/2009 59 RETRACTABLE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
8349    RVPH 6/22/2020 42 REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8350    RVPHW 6/22/2020 2.79 REVIVA PHARMACEUTICALS HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
8351    RVSB 9/28/2009 16 RIVERVIEW BANCORP INC COMMON STOCK Savings Institutions Finance
8352    RVSN 9/28/2009 77 RAIL VISION LTD. ORDINARY SHARE Railroads Industrials
8353    RVSNW 3/31/2022 0.47 RAIL VISION LTD. WARRANT Railroads Industrials
8354    RVT 9/28/2009 110 ROYCE VALUE TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8355    RVTY 11/21/2022 46 REVVITY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8356    RVYL 5/2/2022 23 RYVYL INC. COMMON STOCK Professional Services Consumer Discretionary
8357    RWAY 10/21/2021 16 RUNWAY GROWTH FINANCE CORP. COMMON STOCK Finance: Consumer Services Finance
8358    RWAYL 8/1/2022 0.55 RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027 Finance: Consumer Services Finance
8359    RWAYZ 12/8/2022 0.45 RUNWAY GROWTH FINANCE CORP. 8.00% NOTES DUE 2027 Finance: Consumer Services Finance
8360    RWJ 9/28/2009 19 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 Exchange Traded Fund Financial
8361    RWK 9/28/2009 9 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P MIDCAP 400 R Exchange Traded Fund Financial
8362    RWL 9/28/2009 20 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P 500 REVENUE Exchange Traded Fund Financial
8363    RWM 9/28/2009 404 PROSHARES SHORT RUSSELL2000 Exchange Traded Fund Financial
8364    RWO 9/28/2009 72 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF Exchange Traded Fund Financial
8365    RWOD 4/29/2022 0.93 REDWOODS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
8366    RWODR 5/2/2022 0.24 REDWOODS ACQUISITION CORP. RIGHTS Blank Checks Finance
8367    RWODU 3/31/2022 0.19 REDWOODS ACQUISITION CORP. UNIT Blank Checks Finance
8368    RWODW 4/29/2022 0.24 REDWOODS ACQUISITION CORP. WARRANTS Blank Checks Finance
8369    RWR 9/28/2009 172 SPDR DJ WILSHIRE REIT ETF Exchange Traded Fund Financial
8370    RWT 9/28/2009 557 REDWOOD TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8371    RWT.A 1/23/2023 0.58 REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
8372    RWTN 2/2/2024 0.1 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029
8373    RWX 9/28/2009 197 SPDR DJ WILSHIRE INTL REAL ESTATE Exchange Traded Fund Financial
8374    RXD 9/28/2009 2.27 PROSHARES ULTRASHORT HEALTH CARE Exchange Traded Fund Financial
8375    RXI 9/28/2009 10 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF Exchange Traded Fund Financial
8376    RXL 9/28/2009 7.97 PROSHARES ULTRA HEALTH CARE Exchange Traded Fund Financial
8377    RXO 10/27/2022 46 RXO INC. COMMON STOCK Transportation Services Consumer Discretionary
8378    RXRX 4/16/2021 243 RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8379    RXST 7/30/2021 23 RXSIGHT INC. COMMON STOCK Ophthalmic Goods Health Care
8380    RXT 8/5/2020 199 RACKSPACE TECHNOLOGY INC. COMMON STOCK Computer Software: Programming Data Processing Technology
8381    RY 9/28/2009 777 ROYAL BANK OF CANADA COMMON STOCK
8382    RYAAY 9/28/2009 368 RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES Air Freight/Delivery Services Consumer Discretionary
8383    RYAM 3/10/2014 271 RAYONIER ADVANCED MATERIALS INC. COMMON STOCK Paper Basic Materials
8384    RYAN 7/22/2021 71 RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK Specialty Insurers Finance
8385    RYDE 3/6/2024 0.91 RYDE GROUP LTD. CLASS A ORDINARY SHARES Business Services Consumer Discretionary
8386    RYI 8/8/2014 95 RYERSON HOLDING CORPORATION COMMON STOCK Metal Fabrications Industrials
8387    RYLD 4/22/2019 50 GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Fund Financial
8388    RYLG 10/5/2022 0.23 GLOBAL X FUNDS GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
8389    RYN 9/28/2009 525 RAYONIER INC. REIT COMMON STOCK Real Estate Investment Trusts Real Estate
8390    RYSE 2/6/2023 0.06 VEST 10 YEAR INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
8391    RYTM 10/5/2017 114 RHYTHM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8392    RZB 6/13/2016 9.46 REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056 Life Insurance Finance
8393    RZC 10/7/2022 3.45 REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052 Life Insurance Finance
8394    RZG 9/28/2009 5.5 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF Exchange Traded Fund Financial
8395    RZLT 5/11/2020 6.98 REZOLUTE INC. COMMON STOCK (NV) Biotechnology: Pharmaceutical Preparations Health Care
8396    RZV 9/28/2009 11 INVESCO S&P SMALLCAP 600 PURE VALUE ETF Exchange Traded Fund Financial
8397    S 9/28/2009 4813 SENTINELONE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8398    SA 9/28/2009 313 SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA)
8399    SAA 9/28/2009 7.97 PROSHARES ULTRA SMALLCAP600 Exchange Traded Fund Financial
8400    SABA 9/28/2009 34 SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
8401    SABR 4/17/2014 1527 SABRE CORPORATION COMMON STOCK Computer Software: Programming Data Processing Technology
8402    SABS 5/4/2021 15 SAB BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8403    SABSW 5/3/2021 2
8404    SACC 11/12/2019 0.83 SACHEM CAPITAL CORP. 6.875% NOTES DUE 2024 Real Estate Investment Trusts Real Estate
8405    SACH 2/10/2017 34 SACHEM CAPITAL CORP. COMMON SHARES Real Estate Investment Trusts Real Estate
8406    SACH.A 7/6/2021 0.97 SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
8407    SAEF 11/16/2021 0.26 SCHWAB STRATEGIC TRUST SCHWAB ARIEL ESG ETF Exchange Traded Fund Financial
8408    SAFE 6/22/2017 58 SAFEHOLD INC. NEW COMMON STOCK Real Estate Investment Trusts Real Estate
8409    SAFT 9/28/2009 34 SAFETY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8410    SAGE 7/18/2014 285 SAGE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8411    SAGP 1/25/2022 0.32 THE ADVISORS' INNER CIRCLE FUND III STRATEGAS GLOBAL POLICY OP Exchange Traded Fund Financial
8412    SAH 9/28/2009 300 SONIC AUTOMOTIVE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
8413    SAI 9/28/2009 534 SAI.TECH GLOBAL CORPORATION CLASS A ORDINARY SHARES EDP Services Technology
8414    SAIA 9/28/2009 173 SAIA INC. COMMON STOCK Trucking Freight/Courier Services Industrials
8415    SAIC 9/16/2013 179 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK EDP Services Technology
8416    SAITW 11/8/2021 0.4 SAI.TECH GLOBAL CORPORATION WARRANT EDP Services Technology
8417    SAJ 9/28/2009 0.4 SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027 Investment Managers Finance
8418    SAM 9/28/2009 111 BOSTON BEER COMPANY INC. (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
8419    SAMG 6/27/2013 11 SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
8420    SAMT 1/25/2022 0.7 THE ADVISORS' INNER CIRCLE FUND III STRATEGAS MACRO THEMATIC O Exchange Traded Fund Financial
8421    SAN 9/28/2009 1076 BANCO SANTANDER S.A. SPONSORED ADR (SPAIN) Commercial Banks Finance
8422    SANA 2/4/2021 138 SANA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8423    SAND 4/30/2012 558 SANDSTORM GOLD LTD. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
8424    SANG 12/16/2021 0.49 SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES
8425    SANM 9/28/2009 478 SANMINA CORPORATION COMMON STOCK Electrical Products Technology
8426    SANW 7/12/2010 25 S&W SEED COMPANY COMMON STOCK (NV) Farming/Seeds/Milling Consumer Staples
8427    SAP 9/28/2009 867 SAP SE ADS Computer Software: Prepackaged Software Technology
8428    SAR 7/12/2010 19 SARATOGA INVESTMENT CORP NEW Investment Managers Finance
8429    SARK 11/9/2021 211 AXS SHORT INNOVATION DAILY ETF Exchange Traded Fund Financial
8430    SASR 9/28/2009 76 SANDY SPRING BANCORP INC. COMMON STOCK Major Banks Finance
8431    SAT 5/3/2022 0.67 SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027 Investment Managers Finance
8432    SATL 1/26/2022 5.13 SATELLOGIC INC. CLASS A ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
8433    SATLW 1/26/2022 1.23
8434    SATO 10/7/2021 0.62 INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF Exchange Traded Fund Financial
8435    SATS 9/28/2009 229 ECHOSTAR CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
8436    SATX 5/3/2022 17 SATIXFY COMMUNICATIONS LTD. ORDINARY SHARE Radio And Television Broadcasting And Communications Equipment Technology
8437    SAUG 8/21/2023 0.35 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST Exchange Traded Fund Financial
8438    SAVA 10/1/2018 441 CASSAVA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8439    SAVAW 1/4/2024 3.69 CASSAVA SCIENCES INC. WARRANT
8440    SAVE 5/26/2011 1322 SPIRIT AIRLINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
8441    SAY 9/28/2009 51 SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027 Investment Managers Finance
8442    SAZ 4/24/2023 0.4 SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028 Investment Managers Finance
8443    SB 9/28/2009 222 SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE) Marine Transportation Consumer Discretionary
8444    SB.C 5/9/2014 2.26 SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
8445    SB.D 7/3/2014 3.12 SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
8446    SBAC 9/28/2009 843 SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
8447    SBB 9/28/2009 6.04 PROSHARES SHORT SMALLCAP600 Exchange Traded Fund Financial
8448    SBBA 6/5/2020 1.09 SCORPIO TANKERS INC. 7.00% SENIOR NOTES DUE 2025 Marine Transportation Consumer Discretionary
8449    SBCF 9/28/2009 150 SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK Major Banks Finance
8450    SBET 2/1/2021 45 SHARPLINK GAMING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8451    SBEV 12/14/2020 34 SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
8452    SBFG 12/31/2012 3.27 SB FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
8453    SBFM 2/15/2022 111 SUNSHINE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8454    SBFMW 2/15/2022 0.9 SUNSHINE BIOPHARMA INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
8455    SBGI 9/28/2009 749 SINCLAIR INC. CLASS A COMMON STOCK Broadcasting Industrials
8456    SBH 9/28/2009 1151 SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK Diversified Commercial Services Miscellaneous
8457    SBI 9/28/2009 12 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK Finance/Investors Services Finance
8458    SBIO 12/31/2014 14 ALPS MEDICAL BREAKTHROUGHS ETF Exchange Traded Fund Financial
8459    SBLK 9/28/2009 396 STAR BULK CARRIERS CORP. COMMON SHARES Marine Transportation Consumer Discretionary
8460    SBND 7/12/2010 5.62 COLUMBIA SHORT DURATION BOND ETF Exchange Traded Fund Financial
8461    SBOW 5/5/2017 46 SILVERBOW RESORCES INC. COMMON STOCK Oil & Gas Production Energy
8462    SBR 9/28/2009 22 SABINE ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
8463    SBRA 11/8/2010 751 SABRA HEALTH CARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8464    SBS 9/28/2009 951 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES) Water Supply Utilities
8465    SBSI 9/28/2009 63 SOUTHSIDE BANCSHARES INC. COMMON STOCK Major Banks Finance
8466    SBSW 9/3/2019 604 D/B/A SIBANYE-STILLWATER LIMITED ADS Precious Metals Basic Materials
8467    SBT 11/17/2017 14 STERLING BANCORP INC. COMMON STOCK Savings Institutions Finance
8468    SBUX 9/28/2009 5410 STARBUCKS CORPORATION COMMON STOCK Restaurants Consumer Discretionary
8469    SBXC 5/1/2023 0.18 SILVERBOX CORP III CLASS A COMMON STOCK Blank Checks Finance
8470    SCAP 7/7/2016 0.16 SERIES PORTFOLIOS TRUST INFRACAP SMALL CAP INCOME ETF Exchange Traded Fund Financial
8471    SCC 9/28/2009 5.34 PROSHARES ULTRASHORT CONSUMER DISCRETIONARY Exchange Traded Fund Financial
8472    SCCB 6/28/2019 0.72 SACHEM CAPITAL CORP. 7.125% NOTES DUE 2024 Real Estate Investment Trusts Real Estate
8473    SCCC 9/10/2020 1.05 SACHEM CAPITAL CORP. 7.75% NOTES DUE 2025 Real Estate Investment Trusts Real Estate
8474    SCCD 12/22/2021 0.52 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
8475    SCCE 3/10/2022 0.76 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
8476    SCCF 5/12/2022 0.56 SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
8477    SCCG 8/25/2022 0.58 SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
8478    SCCO 2/17/2010 1160 SOUTHERN COPPER CORPORATION COMMON STOCK Metal Mining Basic Materials
8479    SCD 9/28/2009 33 LMP CAPITAL AND INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
8480    SCDL 2/5/2021 0.82 ETRACS 2X LEVERAGED US DIVIDEND FACTOR TR ETN Exchange Traded Fund Financial
8481    SCE.G 2/4/2013 12 SCE TRUST II TRUST PREFERRED SECURITIES
8482    SCE.H 3/10/2014 8.16 SCE TRUST III FIXED/FLOATING RATE TRUST PREFERENCE SECURITIES
8483    SCE.J 8/26/2015 9.45 SOUTHERN CALIFORNIA EDISON COMPANY 5.375% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
8484    SCE.K 3/10/2016 8.87 SOUTHERN CALIFORNIA EDISON COMPANY 5.45% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
8485    SCE.L 6/29/2017 11 SCE TRUST VI
8486    SCE.M 12/1/2023 1.8 SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
8487    SCHA 11/3/2009 176 SCHWAB U.S. SMALL-CAP ETF Exchange Traded Fund Financial
8488    SCHB 11/3/2009 284 SCHWAB U.S. BROAD MARKET ETF Exchange Traded Fund Financial
8489    SCHC 1/14/2010 75 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF Exchange Traded Fund Financial
8490    SCHD 10/20/2011 488 SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund Financial
8491    SCHE 1/14/2010 287 SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Fund Financial
8492    SCHF 11/3/2009 533 SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund Financial
8493    SCHG 12/11/2009 179 SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Fund Financial
8494    SCHH 1/13/2011 246 SCHWAB U.S. REIT ETF Exchange Traded Fund Financial
8495    SCHI 10/10/2019 12 SCHWAB 5-10 YEAR CORPORATE BOND ETF Exchange Traded Fund Financial
8496    SCHJ 10/10/2019 7.34 SCHWAB 1-5 YEAR CORPORATE BOND ETF Exchange Traded Fund Financial
8497    SCHK 10/11/2017 31 SCHWAB 1000 INDEX ETF Exchange Traded Fund Financial
8498    SCHL 9/28/2009 139 SCHOLASTIC CORPORATION COMMON STOCK Books Consumer Discretionary
8499    SCHM 1/13/2011 90 SCHWAB U.S. MID CAP ETF Exchange Traded Fund Financial
8500    SCHO 8/5/2010 111 SCHWAB SHORT-TERM U.S. TREASURY ETF Exchange Traded Fund Financial
8501    SCHP 8/5/2010 245 SCHWAB U.S. TIPS ETF Exchange Traded Fund Financial
8502    SCHQ 10/10/2019 13 SCHWAB LONG-TERM U.S. TREASURY ETF Exchange Traded Fund Financial
8503    SCHR 8/5/2010 89 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF Exchange Traded Fund Financial
8504    SCHV 12/11/2009 114 SCHWAB U.S. LARGE-CAP VALUE ETF Exchange Traded Fund Financial
8505    SCHW 9/28/2009 5667 CHARLES SCHWAB CORPORATION (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
8506    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
8507    SCHW.J 4/1/2021 9.87 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
8508    SCHX 11/3/2009 332 SCHWAB U.S. LARGE-CAP ETF Exchange Traded Fund Financial
8509    SCHY 4/29/2021 9.53 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF Exchange Traded Fund Financial
8510    SCHZ 7/14/2011 131 SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund Financial
8511    SCI 9/28/2009 746 SERVICE CORPORATION INTERNATIONAL COMMON STOCK Other Consumer Services Consumer Discretionary
8512    SCIO 2/29/2024 0.01 FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST STRUCTURED CRE Exchange Traded Fund Financial
8513    SCJ 9/28/2009 14 ISHARES MSCI JAPAN SM CAP Exchange Traded Fund Financial
8514    SCKT 9/28/2009 97 SOCKET MOBILE INC. COMMON STOCK Computer Manufacturing Technology
8515    SCL 9/28/2009 54 STEPAN COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
8516    SCLX 5/17/2022 26 SCILEX HOLDING COMPANY COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8517    SCLXW 5/16/2022 1.77 SCILEX HOLDING COMPANY WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8518    SCM 11/8/2012 37 STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
8519    SCMB 10/12/2022 2.26 SCHWAB STRATEGIC TRUST SCHWAB MUNICIPAL BOND ETF Exchange Traded Fund Financial
8520    SCNI 3/13/2023 1.75 SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8521    SCO 9/28/2009 884 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL Exchange Traded Fund Financial
8522    SCOR 9/28/2009 211 COMSCORE INC. COMMON STOCK Business Services Consumer Discretionary
8523    SCPH 11/17/2017 29 SCPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8524    SCPX 8/14/2023 3.04 SCORPIUS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8525    SCRD 9/9/2021 0.07 JANUS HENDERSON SUSTAINABLE CORPORATE BOND ETF Exchange Traded Fund Financial
8526    SCRM 3/1/2022 3.33 SCREAMING EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
8527    SCRMU 1/6/2022 2.59 SCREAMING EAGLE ACQUISITION CORP. UNIT Blank Checks Finance
8528    SCRMW 2/28/2022 0.9 SCREAMING EAGLE ACQUISITION CORP. WARRANT Blank Checks Finance
8529    SCS 9/28/2009 477 STEELCASE INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
8530    SCSC 9/28/2009 92 SCANSOURCE INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
8531    SCTL 9/27/2021 9.74
8532    SCVL 9/28/2009 133 SHOE CARNIVAL INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
8533    SCWO 12/20/2021 8.37 374WATER INC. COMMON STOCK Metal Fabrications Consumer Discretionary
8534    SCWX 4/22/2016 46 SECUREWORKS CORP. CLASS A COMMON STOCK EDP Services Technology
8535    SCX 9/28/2009 9.06 L.S. STARRETT COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
8536    SCYB 7/11/2023 1 SCHWAB STRATEGIC TRUST SCHWAB HIGH YIELD BOND ETF Exchange Traded Fund Financial
8537    SCYX 5/2/2014 86 SCYNEXIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8538    SCZ 9/28/2009 454 ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Fund Financial
8539    SD 9/28/2009 1903 SANDRIDGE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
8540    SDA 4/9/2010 18 SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
8541    SDAWW 11/22/2022 0.65 SUNCAR TECHNOLOGY GROUP INC. WARRANT Automotive Aftermarket Consumer Discretionary
8542    SDCI 5/3/2018 0.82 USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND Exchange Traded Fund Financial
8543    SDCP 11/16/2023 0.01 VIRTUS ETF TRUST II VIRTUS NEWFLEET SHORT DURATION CORE PLUS B Exchange Traded Fund Financial
8544    SDD 9/28/2009 6.18 PROSHARES ULTRASHORT SMALLCAP600 Exchange Traded Fund Financial
8545    SDEM 3/17/2015 3.23 GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF Exchange Traded Fund Financial
8546    SDG 9/28/2009 3.59 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF Exchange Traded Fund Financial
8547    SDGR 2/6/2020 153 SCHRODINGER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8548    SDHC 1/11/2024 2.37 SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
8549    SDHY 11/25/2020 9.48 PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
8550    SDIG 10/20/2021 68 STRONGHOLD DIGITAL MINING INC. CLASS A COMMON STOCK EDP Services Technology
8551    SDIV 6/9/2011 83 GLOBAL X SUPERDIVIDEND ETF Exchange Traded Fund Financial
8552    SDOG 6/29/2012 38 ALPS SECTOR DIVIDEND DOGS ETF Exchange Traded Fund Financial
8553    SDOT 1/30/2023 5.75 SADOT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
8554    SDOW 2/11/2010 1388 ULTRAPRO SHORT DOW30 Exchange Traded Fund Financial
8555    SDP 9/28/2009 4.53 PROSHARES ULTRASHORT UTILITIES Exchange Traded Fund Financial
8556    SDPI 5/23/2014 41 SUPERIOR DRILLING PRODUCTS INC. COMMON STOCK Metal Fabrications Industrials
8557    SDRL 7/12/2010 1528 SEADRILL LIMITED COMMON SHARES Oil & Gas Production Energy
8558    SDS 9/28/2009 3716 PROSHARES ULTRASHORT S&P500 Exchange Traded Fund Financial
8559    SDSI 10/13/2022 0.29 AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF Exchange Traded Fund Financial
8560    SDVD 8/10/2023 0.55 FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF Exchange Traded Fund Financial
8561    SDVY 11/3/2017 21 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Fund Financial
8562    SDY 9/28/2009 332 SPDR S&P DIVIDEND ETF Exchange Traded Fund Financial
8563    SE 9/28/2009 2665 SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Consumer Discretionary
8564    SEA 9/28/2009 14 ETF SERIES SOLUTIONS U.S. GLOBAL SEA TO SKY CARGO ETF Exchange Traded Fund Financial
8565    SEAL.A 9/7/2021 1.04 SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
8566    SEAL.B 9/7/2021 1.35 SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
8567    SEAT 10/19/2021 63 VIVID SEATS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8568    SEATW 10/19/2021 2.18
8569    SEB 9/28/2009 53 SEABOARD CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
8570    SECO 9/22/2017 75 SECOO HOLDING LIMITED ADS Other Specialty Stores Consumer Discretionary
8571    SECT 9/6/2017 5.83 NORTHERN LIGHTS FUND TRUST IV MAIN SECTOR ROTATION ETF Exchange Traded Fund Financial
8572    SEDA 12/28/2021 0.36 SDCL EDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
8573    SEDG 3/26/2015 475 SOLAREDGE TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
8574    SEE 9/28/2009 1277 SEALED AIR CORPORATION COMMON STOCK Major Chemicals Industrials
8575    SEED 9/28/2009 145 ORIGIN AGRITECH LIMITED COMMON STOCK Farming/Seeds/Milling Consumer Staples
8576    SEEL 7/30/2018 224 SEELOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8577    SEER 12/4/2020 54 SEER INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
8578    SEF 9/28/2009 21 PROSHARES SHORT FINANCIALS Exchange Traded Fund Financial
8579    SEIC 9/28/2009 562 SEI INVESTMENTS COMPANY COMMON STOCK Investment Bankers/Brokers/Service Finance
8580    SEIM 5/18/2022 0.17 SEI EXCHANGE TRADED FDS SEI ENHANCED U.S. LARGE CAP MOMENTUM F Exchange Traded Fund Financial
8581    SEIQ 5/19/2022 0.09 SEI EXCHANGE TRADED FDS SEI ENHANCED U.S. LARGE CAP QUALITY FA Exchange Traded Fund Financial
8582    SEIV 5/18/2022 0.16 SEI EXCHANGE TRADED FDS SEI ENHANCED U.S. LARGE CAP VALUE FACT Exchange Traded Fund Financial
8583    SEIX 4/25/2019 2.06 VIRTUS SEIX SENIOR LOAN ETF Exchange Traded Fund Financial
8584    SELF 7/24/2015 5.21 GLOBAL SELF STORAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8585    SELV 5/18/2022 0.07 SEI EXCHANGE TRADED FDS SEI ENHANCED LOW VOLATILITY U.S. LARGE Exchange Traded Fund Financial
8586    SELX 2/16/2024 3.49 SEMILUX INTERNATIONAL LTD. ORDINARY SHARES
8587    SEM 9/28/2009 430 SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
8588    SEMI 5/22/2014 36 COLUMBIA ETF TRUST I COLUMBIA SELIGMAN SEMICONDUCTOR AND TECHN Exchange Traded Fund Financial
8589    SEMR 3/25/2021 43 SEMRUSH HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8590    SENEA 9/28/2009 20 SENECA FOODS CORP. CLASS A COMMON STOCK Packaged Foods Consumer Staples
8591    SENEB 9/28/2009 0.38 SENECA FOODS CORP. CLASS B COMMON STOCK Packaged Foods Consumer Staples
8592    SENS 3/18/2016 717 SENSEONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
8593    SEPA 8/1/2022 0.21 SEP ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
8594    SEPAU 8/25/2022 0.01
8595    SEPAW 8/3/2022 0.38
8596    SEPT 9/1/2023 0.11 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER10 SEP E Exchange Traded Fund Financial
8597    SEPW 9/1/2023 0.27 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP BUFFER20 SEP E Exchange Traded Fund Financial
8598    SEPZ 9/1/2020 0.32 LISTED FUNDS TRUST TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) E Exchange Traded Fund Financial
8599    SER 10/2/2023 1.32 SERINA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8600    SERA 7/15/2021 23 SERA PROGNOSTICS INC. CLASS A COMMON STOCK Medical Specialities Health Care
8601    SERV 10/2/2009 333 SERVE ROBOTICS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
8602    SES 6/12/2017 77 SES AI CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
8603    SETH 11/2/2023 0.25 PROSHARES TRUST PROSHARES SHORT ETHER STRATEGY ETF Exchange Traded Fund Financial
8604    SETM 2/2/2023 0.36 SPROTT ENERGY TRANSITION MATERIALS ETF Exchange Traded Fund Financial
8605    SEVN 4/5/2021 4.3 SEVEN HILLS REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
8606    SEZL 8/17/2023 1.25 SEZZLE INC. COMMON STOCK Business Services Consumer Discretionary
8607    SF 9/28/2009 364 STIFEL FINANCIAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
8608    SF.B 3/8/2019 2.53 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
8609    SF.C 5/22/2020 2.7 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
8610    SF.D 7/28/2021 3.21 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
8611    SFB 2/8/2012 5.83 STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047 Investment Bankers/Brokers/Service Finance
8612    SFBC 8/23/2012 0.95 SOUND FINANCIAL BANCORP INC. COMMON STOCK Savings Institutions Finance
8613    SFBS 5/14/2014 62 SERVISFIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
8614    SFIG 4/27/2016 0.69 WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND Exchange Traded Fund Financial
8615    SFIX 11/17/2017 661 STITCH FIX INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
8616    SFL 9/28/2009 438 SFL CORPORATION LTD Marine Transportation Consumer Discretionary
8617    SFLO 12/21/2023 0.02 VICTORYSHARES SMALL CAP FREE CASH FLOW ETF Exchange Traded Fund Financial
8618    SFLR 11/9/2022 1.11 INNOVATOR ETFS TRUST INNOVATOR EQUITY MANAGED FLOOR ETF Exchange Traded Fund Financial
8619    SFM 8/1/2013 1029 SPROUTS FARMERS MARKET INC. COMMON STOCK Food Chains Consumer Staples
8620    SFNC 9/28/2009 164 SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK Major Banks Finance
8621    SFST 9/29/2009 6.35 SOUTHERN FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
8622    SFWL 3/31/2023 14 SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
8623    SFY 9/28/2009 352 SOFI SELECT 500 ETF Exchange Traded Fund Financial
8624    SFYF 5/8/2019 0.88 SOFI SOCIAL 50 ETF Exchange Traded Fund Financial
8625    SFYX 4/11/2019 1.92 SOFI NEXT 500 ETF Exchange Traded Fund Financial
8626    SG 5/14/2018 158 SWEETGREEN INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
8627    SGA 9/28/2009 5.24 SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL) Broadcasting Consumer Discretionary
8628    SGBX 6/22/2017 74 SAFE & GREEN HOLDINGS CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
8629    SGC 9/29/2009 14 SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK Apparel Consumer Discretionary
8630    SGD 9/19/2023 24 SAFE AND GREEN DEVELOPMENT CORPORATION COMMON STOCK Real Estate Finance
8631    SGDJ 3/31/2015 9 SPROTT JUNIOR GOLD MINERS ETF Exchange Traded Fund Financial
8632    SGDM 7/15/2014 18 SPROTT GOLD MINERS ETF Exchange Traded Fund Financial
8633    SGE 5/16/2023 0.63 STRONG GLOBAL ENTERTAINMENT INC. CLASS A COMMON VOTING SHARES Industrial Machinery/Components Consumer Discretionary
8634    SGH 9/28/2009 151 SMART GLOBAL HOLDINGS INC. ORDINARY SHARES Semiconductors Technology
8635    SGHC 1/28/2022 21 SUPER GROUP (SGHC) LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
8636    SGHT 7/15/2021 26 SIGHT SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
8637    SGLC 3/31/2023 0.37 THE RBB FUND INC. SGI U.S. LARGE CAP CORE ETF Exchange Traded Fund Financial
8638    SGLY 7/12/2021 22 SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
8639    SGMA 9/28/2009 26 SIGMATRON INTERNATIONAL INC. COMMON STOCK Electrical Products Technology
8640    SGML 9/13/2021 77 SIGMA LITHIUM CORPORATION COMMON SHARES Metal Mining Basic Materials
8641    SGMO 9/28/2009 674 SANGAMO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8642    SGMT 7/14/2023 16 SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8643    SGN 10/1/2009 3.04 SIGNING DAY SPORTS INC. COMMON STOCK EDP Services Technology
8644    SGOL 9/28/2009 111 ABRDN PHYSICAL GOLD SHARES ETF Exchange Traded Fund Financial
8645    SGOV 5/28/2020 68 ISHARES 0-3 MONTH TREASURY BOND ETF Exchange Traded Fund Financial
8646    SGRP 10/1/2009 27 SPAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
8647    SGRY 10/1/2015 173 SURGERY PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
8648    SGU 9/28/2009 38 STAR GROUP L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
8649    SH 9/28/2009 1179 PROSHARES SHORT S&P500 Exchange Traded Fund Financial
8650    SHAG 5/18/2017 2.91 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND Exchange Traded Fund Financial
8651    SHAK 1/30/2015 406 SHAKE SHACK INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
8652    SHBI 9/28/2009 16 SHORE BANCSHARES INC COMMON STOCK Major Banks Finance
8653    SHC 11/20/2020 161 SOTERA HEALTH COMPANY COMMON STOCK Misc Health and Biotechnology Services Health Care
8654    SHCO 9/26/2022 15 SOHO HOUSE & CO INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
8655    SHCR 1/4/2021 135 SHARECARE INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
8656    SHCRW 1/4/2021 3.67
8657    SHDG 10/25/2022 0.27 TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGED EQUITY ETF Exchange Traded Fund Financial
8658    SHE 12/23/2009 2.9 SPDR MSCI USA GENDER DIVERSITY ETF Exchange Traded Fund Financial
8659    SHEL 8/9/2021 608 SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Oil & Gas Production Energy
8660    SHEN 9/28/2009 91 SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK Telecommunications Equipment Telecommunications
8661    SHFS 4/5/2022 8.3 SHF HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
8662    SHFSW 4/4/2022 1.03 SHF HOLDINGS INC. WARRANTS Finance: Consumer Services Finance
8663    SHG 9/28/2009 67 SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES Major Banks Finance
8664    SHIM 11/14/2023 0.6 SHIMMICK CORPORATION COMMON STOCK Military/Government/Technical Industrials
8665    SHIP 9/28/2009 356 SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
8666    SHLD 9/28/2009 531 GLOBAL X FUNDS GLOBAL X DEFENSE TECH ETF Exchange Traded Fund Financial
8667    SHLS 1/27/2021 342 SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK Semiconductors Technology
8668    SHLT 4/6/2023 0.16 SHL TELEMEDICINE LTD AMERICAN DEPOSITARY SHARES Medical/Nursing Services Health Care
8669    SHM 9/28/2009 132 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF Exchange Traded Fund Financial
8670    SHNY 9/8/2016 1.09 BANK OF MONTREAL MICROSECTORS GOLD 3X LEVERAGED ETNS DUE JANUA Exchange Traded Fund Financial
8671    SHO 9/28/2009 1263 SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES Hotels/Resorts Consumer Discretionary
8672    SHO.H 5/26/2021 0.94 SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
8673    SHO.I 7/20/2021 1.14 SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
8674    SHOC 10/6/2022 0.57 EA SERIES TRUST STRIVE U.S. SEMICONDUCTOR ETF Exchange Traded Fund Financial
8675    SHOO 9/28/2009 445 STEVEN MADDEN LTD. COMMON STOCK Shoe Manufacturing Consumer Discretionary
8676    SHOP 5/21/2015 1665 SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES
8677    SHOT 3/20/2023 50 SAFETY SHOT INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
8678    SHOTW 3/20/2023 0.26 SAFETY SHOT INC. WARRANT Package Goods/Cosmetics Consumer Discretionary
8679    SHPH 8/31/2022 32 SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8680    SHPP 6/10/2022 0.01 PACER FUNDS PACER INDUSTRIALS AND LOGISTICS ETF Exchange Traded Fund Financial
8681    SHPW 4/5/2021 13 SHAPEWAYS HOLDINGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
8682    SHPWW 8/1/2023 0.16 SHAPEWAYS HOLDINGS INC. WARRANTS Miscellaneous manufacturing industries Consumer Discretionary
8683    SHRT 11/6/2023 0.1 TIDAL ETF TRUST GOTHAM SHORT STRATEGIES ETF Exchange Traded Fund Financial
8684    SHRY 9/11/2023 0.03 FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
8685    SHUS 6/16/2021 0.08 SYNTAX STRATIFIED U.S. TOTAL MARKET HEDGED ETF Exchange Traded Fund Financial
8686    SHV 9/28/2009 302 ISHARES SHORT TREASURY BOND ETF Exchange Traded Fund Financial
8687    SHW 9/28/2009 781 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
8688    SHY 9/28/2009 468 ISHARES 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
8689    SHYD 1/14/2014 23 VANECK ETF TRUST VANECK SHORT HIGH YIELD MUNI ETF Exchange Traded Fund Financial
8690    SHYF 12/9/2019 49 THE SHYFT GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
8691    SHYG 10/17/2013 232 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
8692    SHYL 1/10/2018 1.95 XTRACKERS SHORT DURATION HIGH YIELD BOND ETF Exchange Traded Fund Financial
8693    SIBN 10/17/2018 62 SI-BONE INC. COMMON STOCK Medical/Dental Instruments Health Care
8694    SID 9/28/2009 1437 COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK Steel/Iron Ore Industrials
8695    SIDU 12/14/2021 112 SIDUS SPACE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
8696    SIEB 9/28/2009 23 SIEBERT FINANCIAL CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
8697    SIF 9/28/2009 10 SIFCO INDUSTRIES INC. COMMON STOCK Aerospace Industrials
8698    SIFI 9/28/2009 5.9 HARBOR SCIENTIFIC ALPHA INCOME ETF Exchange Traded Fund Financial
8699    SIFY 9/28/2009 96 SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
8700    SIG 9/28/2009 937 SIGNET JEWELERS LIMITED COMMON SHARES Consumer Specialties Consumer Discretionary
8701    SIGA 9/28/2009 295 SIGA TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8702    SIGI 9/28/2009 147 SELECTIVE INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8703    SIGIP 12/9/2020 1.26 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
8704    SIHY 9/16/2021 0.61 HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF Exchange Traded Fund Financial
8705    SII 9/28/2009 341 SPROTT INC. COMMON SHARES Finance: Consumer Services Finance
8706    SIJ 9/28/2009 5.59 PROSHARES ULTRASHORT INDUSTRIALS Exchange Traded Fund Financial
8707    SIL 7/12/2010 139 GLOBAL X SILVER MINERS ETF Exchange Traded Fund Financial
8708    SILC 9/28/2009 28 SILICOM LTD ORDINARY SHARES Computer Communications Equipment Telecommunications
8709    SILJ 11/29/2012 153 AMPLIFY ETF TRUST AMPLIFY JUNIOR SILVER MINERS ETF Exchange Traded Fund Financial
8710    SILK 4/4/2019 97 SILK ROAD MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
8711    SILO 9/27/2022 9.8 SILO PHARMA INC. COMMON STOCK Apparel Consumer Discretionary
8712    SILV 8/21/2018 171 SILVERCREST METALS INC. COMMON SHARES Precious Metals Basic Materials
8713    SIM 9/28/2009 9.57 GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
8714    SIMO 9/28/2009 339 SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES Semiconductors Technology
8715    SIMS 12/31/2018 1.05 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF Exchange Traded Fund Financial
8716    SINT 5/10/2018 172 SINTX TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
8717    SIO 7/25/2022 0.02 TOUCHSTONE ETF TRUST TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES Exchange Traded Fund Financial
8718    SIRI 9/28/2009 4928 SIRIUS XM HOLDINGS INC. COMMON STOCK Broadcasting Consumer Discretionary
8719    SISI 4/26/2021 25 SHINECO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
8720    SITC 4/16/2018 446 SITE CENTERS CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
8721    SITC.A 4/16/2018 2.94 SITE CENTERS CORP. 6.375% CLASS A PREFERRED SHARES
8722    SITE 5/12/2016 138 SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK Professional and commerical equipment Consumer Discretionary
8723    SITM 11/21/2019 40 SITIME CORPORATION COMMON STOCK Semiconductors Technology
8724    SIVR 9/28/2009 116 ABRDN PHYSICAL SILVER SHARES ETF Exchange Traded Fund Financial
8725    SIX 7/12/2010 810 SIX FLAGS ENTERTAINMENT CORPORATION NEW COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8726    SIXA 5/11/2020 0.34 ETC 6 MERIDIAN MEGA CAP EQUITY ETF Exchange Traded Fund Financial
8727    SIXF 2/1/2024 0.06 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER Exchange Traded Fund Financial
8728    SIXH 5/11/2020 0.48 ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF Exchange Traded Fund Financial
8729    SIXJ 1/3/2022 0.96 AIM ETF PRODUCTS TRUST ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER Exchange Traded Fund Financial
8730    SIXL 5/11/2020 0.26 ETC 6 MERIDIAN LOW BETA EQUITY ETF Exchange Traded Fund Financial
8731    SIXO 10/1/2021 0.86 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF Exchange Traded Fund Financial
8732    SIXS 5/11/2020 0.23 ETC 6 MERIDIAN SMALL CAP EQUITY ETF Exchange Traded Fund Financial
8733    SIZE 4/18/2013 11 ISHARES MSCI USA SIZE FACTOR ETF Exchange Traded Fund Financial
8734    SJ 11/19/2019 27 SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES EDP Services Technology
8735    SJB 3/22/2011 43 PROSHARES SHORT HIGH YIELD Exchange Traded Fund Financial
8736    SJM 9/28/2009 707 THE J.M. SMUCKER COMPANY COMMON STOCK Packaged Foods Consumer Staples
8737    SJNK 3/15/2012 566 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF Exchange Traded Fund Financial
8738    SJT 9/28/2009 118 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
8739    SJW 9/28/2009 58 SJW GROUP COMMON STOCK (DE) Water Supply Utilities
8740    SKE 11/1/2021 7.12 SKEENA RESOURCES LIMITED COMMON SHARES Precious Metals Basic Materials
8741    SKF 9/28/2009 817 PROSHARES ULTRASHORT FINANCIALS Exchange Traded Fund Financial
8742    SKGR 8/18/2022 0.67 SK GROWTH OPPORTUNITIES CORPORATION CLASS A COMMON STOCK Blank Checks Finance
8743    SKGRW 8/15/2022 0.44 SK GROWTH OPPORTUNITIES CORPORATION WARRANT Blank Checks Finance
8744    SKIL 9/28/2009 55 SKILLSOFT CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8745    SKIN 11/24/2020 258 THE BEAUTY HEALTH COMPANY CLASS A COMMON STOCK Medical/Dental Instruments Health Care
8746    SKLZ 6/22/2020 724 SKILLZ INC. CLASS A COMMON STOCK EDP Services Technology
8747    SKM 9/28/2009 568 SK TELECOM CO. LTD. COMMON STOCK Telecommunications Equipment Telecommunications
8748    SKOR 4/14/2010 4.14 FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND Exchange Traded Fund Financial
8749    SKRE 1/4/2024 0.28 TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF Exchange Traded Fund Financial
8750    SKT 9/28/2009 800 TANGER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8751    SKWD 1/13/2023 16 SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
8752    SKX 9/28/2009 1229 SKECHERS U.S.A. INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
8753    SKY 9/28/2009 133 SKYLINE CHAMPION CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
8754    SKYE 10/16/2023 0.42 SKYE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8755    SKYH 1/26/2022 17 SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK Real Estate Finance
8756    SKYT 4/21/2021 35 SKYWATER TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
8757    SKYU 1/21/2021 0.36 PROSHARES ULTRA CLOUD COMPUTING Exchange Traded Fund Financial
8758    SKYW 9/28/2009 293 SKYWEST INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
8759    SKYX 2/10/2022 15 SKYX PLATFORMS CORP. COMMON STOCK Building Products Consumer Discretionary
8760    SKYY 7/6/2011 97 FIRST TRUST CLOUD COMPUTING ETF Exchange Traded Fund Financial
8761    SLAB 9/28/2009 309 SILICON LABORATORIES INC. COMMON STOCK Semiconductors Technology
8762    SLAM 4/16/2021 2.1 SLAM CORP. CLASS A ORDINARY SHARE Blank Checks Finance
8763    SLAMU 2/23/2021 3.91 SLAM CORP. UNIT Blank Checks Finance
8764    SLAMW 4/16/2021 1.18
8765    SLB 9/28/2009 6573 SCHLUMBERGER N.V. COMMON STOCK Oilfield Services/Equipment Energy
8766    SLCA 2/1/2012 963 U.S. SILICA HOLDINGS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
8767    SLDB 1/26/2018 146 SOLID BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8768    SLDP 6/14/2021 152 SOLID POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
8769    SLDPW 6/14/2021 4.72 SOLID POWER INC. WARRANT Industrial Machinery/Components Miscellaneous
8770    SLE 9/28/2009 726 SUPER LEAGUE ENTERPRISE INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8771    SLF 9/28/2009 436 SUN LIFE FINANCIAL INC. COMMON STOCK Life Insurance Finance
8772    SLG 9/28/2009 789 SL GREEN REALTY CORP COMMON STOCK Real Estate Investment Trusts Real Estate
8773    SLG.I 8/14/2012 7.59 SL GREEN REALTY CORPORATION PREFERRED SERIES I
8774    SLGL 2/1/2018 6.44 SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8775    SLGN 9/28/2009 288 SILGAN HOLDINGS INC. COMMON STOCK Containers/Packaging Industrials
8776    SLI 9/29/2009 109 STANDARD LITHIUM LTD. COMMON SHARES Major Chemicals Industrials
8777    SLM 9/28/2009 2171 SLM CORPORATION COMMON STOCK Finance: Consumer Services Finance
8778    SLMBP 8/22/2011 2.34 SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B Finance: Consumer Services Finance
8779    SLN 9/8/2020 5.99 SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE Biotechnology: Pharmaceutical Preparations Health Care
8780    SLNA 10/27/2022 24 SELINA HOSPITALITY PLC ORDINARY SHARES Hotels/Resorts Consumer Discretionary
8781    SLNAW 10/27/2022 0.47 SELINA HOSPITALITY PLC WARRANT Hotels/Resorts Consumer Discretionary
8782    SLND 8/22/2022 2.25 SOUTHLAND HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
8783    SLNG 2/4/2019 7.56 STABILIS SOLUTIONS INC. COMMON STOCK Oil/Gas Transmission Utilities
8784    SLNH 5/10/2021 16 SOLUNA HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
8785    SLNHP 8/20/2021 1.08 SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Finance: Consumer Services Finance
8786    SLNO 11/14/2016 84 SOLENO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8787    SLP 9/28/2009 43 SIMULATIONS PLUS INC. COMMON STOCK EDP Services Technology
8788    SLQD 10/17/2013 58 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
8789    SLQT 5/21/2020 194 SELECTQUOTE INC. COMMON STOCK Specialty Insurers Finance
8790    SLRC 2/9/2010 138 SLR INVESTMENT CORP. COMMON STOCK Finance/Investors Services Finance
8791    SLRN 5/5/2023 36 ACELYRIN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8792    SLRX 1/24/2019 50 SALARIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8793    SLS 9/28/2009 166 SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8794    SLSR 4/19/2024 0.01 SOLARIS RESOURCES INC. COMMON SHARES
8795    SLV 9/28/2009 4308 ISHARES SILVER TRUST Exchange Traded Fund Financial
8796    SLVM 9/23/2021 44 SYLVAMO CORPORATION COMMON STOCK Paper Basic Materials
8797    SLVO 4/17/2013 22 CREDIT SUISSE AG Exchange Traded Fund Financial
8798    SLVP 2/2/2012 25 ISHARES MSCI GLOBAL SILVER MINERS FUND Exchange Traded Fund Financial
8799    SLX 9/28/2009 46 VANECK STEEL ETF Exchange Traded Fund Financial
8800    SLYG 8/30/2010 29 SPDR S&P 600 SMALL CAP GROWTH ETF (BASED ON S&P SMALLCAP 600 G Exchange Traded Fund Financial
8801    SLYV 8/30/2010 49 SPDR S&P 600 SMALL CAP VALUE ETF (BASED ON S&P SMALLCAP VALUE Exchange Traded Fund Financial
8802    SM 9/28/2009 1628 SM ENERGY COMPANY COMMON STOCK Oil & Gas Production Energy
8803    SMAR 4/27/2018 375 SMARTSHEET INC. CLASS A COMMON STOCK EDP Services Technology
8804    SMAY 5/22/2023 0.36 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY Exchange Traded Fund Financial
8805    SMB 9/28/2009 19 VANECK ETF TRUST VANECK SHORT MUNI ETF Exchange Traded Fund Financial
8806    SMBC 9/30/2009 6.04 SOUTHERN MISSOURI BANCORP INC. COMMON STOCK Banks Finance
8807    SMBK 6/23/2015 8.49 SMARTFINANCIAL INC. COMMON STOCK Major Banks Finance
8808    SMCF 12/13/2023 0.02 THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF Exchange Traded Fund Financial
8809    SMCI 9/28/2009 441 SUPER MICRO COMPUTER INC. COMMON STOCK Computer Manufacturing Technology
8810    SMCO 11/29/2023 0.07 HILTON SMALL-MIDCAP OPPORTUNITY ETF Exchange Traded Fund Financial
8811    SMCP 4/21/2015 0.5 ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF Exchange Traded Fund Financial
8812    SMDD 2/11/2010 14 ULTRAPRO SHORT MIDCAP400 Exchange Traded Fund Financial
8813    SMDV 2/5/2015 14 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Exchange Traded Fund Financial
8814    SMDY 1/17/2020 0.1 SYNTAX STRATIFIED MIDCAP ETF Exchange Traded Fund Financial
8815    SMFG 11/1/2010 509 SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN) Commercial Banks Finance
8816    SMFL 2/16/2022 57 SMART FOR LIFE INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
8817    SMG 9/28/2009 400 SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
8818    SMH 9/28/2009 3338 VANECK SEMICONDUCTOR ETF Exchange Traded Fund Financial
8819    SMHB 11/9/2018 6.56 UBS AG Exchange Traded Fund Financial
8820    SMHI 6/2/2017 25 SEACOR MARINE HOLDINGS INC. COMMON STOCK Marine Transportation Consumer Discretionary
8821    SMI 9/28/2009 54 VANECK HIP SUSTAINABLE MUNI ETF Exchange Traded Fund Financial
8822    SMID 5/26/2020 2.58 SMITH-MIDLAND CORPORATION COMMON STOCK Building Materials Industrials
8823    SMIG 8/26/2021 2.98 BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF Exchange Traded Fund Financial
8824    SMIN 2/9/2012 22 ISHARES MSCI INDIA SMALL CAP ETF Exchange Traded Fund Financial
8825    SMIZ 10/3/2023 0.1 ZACKS TRUST ZACKS SMALL/MID CAP ETF Exchange Traded Fund Financial
8826    SMLE 2/24/2021 0.07 XTRACKERS S&P SMALLCAP 600 ESG ETF Exchange Traded Fund Financial
8827    SMLF 4/30/2015 9.94 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF Exchange Traded Fund Financial
8828    SMLP 9/28/2012 82 SUMMIT MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
8829    SMLR 2/21/2014 7.4 SEMLER SCIENTIFIC INC. COMMON STOCK Medical/Dental Instruments Health Care
8830    SMLV 2/21/2013 4.13 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Fund Financial
8831    SMMD 7/7/2017 7.3 ISHARES TRUST ISHARES RUSSELL 2500 ETF Exchange Traded Fund Financial
8832    SMMF 9/28/2009 6.78 SUMMIT FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
8833    SMMT 3/5/2015 122 SUMMIT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8834    SMMU 2/3/2010 7.59 SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND Exchange Traded Fund Financial
8835    SMMV 9/9/2016 14 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF Exchange Traded Fund Financial
8836    SMN 9/28/2009 175 PROSHARES ULTRASHORT MATERIALS Exchange Traded Fund Financial
8837    SMOG 1/14/2019 1.4 VANECK LOW CARBON ENERGY ETF Exchange Traded Fund Financial
8838    SMOT 10/6/2022 2.68 VANECK ETF TRUST VANECK MORNINGSTAR SMID MOAT ETF Exchange Traded Fund Financial
8839    SMP 9/28/2009 94 STANDARD MOTOR PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
8840    SMPL 7/23/2012 193 THE SIMPLY GOOD FOODS COMPANY COMMON STOCK Packaged Foods Consumer Staples
8841    SMR 5/3/2022 97 NUSCALE POWER CORPORATION CLASS A COMMON STOCK Metal Fabrications Industrials
8842    SMRI 9/14/2023 0.1 BUSHIDO CAPITAL US EQUITY ETF Exchange Traded Fund Financial
8843    SMRT 9/28/2009 222 SMARTRENT INC. CLASS A COMMON STOCK EDP Services Technology
8844    SMSI 9/28/2009 144 SMITH MICRO SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8845    SMTC 9/28/2009 489 SEMTECH CORPORATION COMMON STOCK Semiconductors Technology
8846    SMTH 12/6/2023 0.43 ALPS ETF TRUST ALPS Exchange Traded Fund Financial
8847    SMTI 5/11/2020 2.5 SANARA MEDTECH INC. COMMON STOCK Industrial Specialties Health Care
8848    SMWB 5/12/2021 18 SIMILARWEB LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
8849    SMX 3/8/2023 51 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
8850    SMXT 2/27/2024 1.57 SOLARMAX TECHNOLOGY INC. COMMON STOCK Engineering & Construction Consumer Discretionary
8851    SMXWW 3/8/2023 0.42 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT Industrial Machinery/Components Technology
8852    SN 12/14/2011 581 SHARKNINJA INC. ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
8853    SNA 9/28/2009 350 SNAP-ON INCORPORATED COMMON STOCK Industrial Machinery/Components Consumer Discretionary
8854    SNAL 11/10/2022 5.53 SNAIL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8855    SNAP 3/2/2017 5304 SNAP INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
8856    SNAV 3/15/2023 0.21 COLLABORATIVE INVESTMENT SERIES TRUST MOHR SECTOR NAV ETF Exchange Traded Fund Financial
8857    SNAX 1/25/2021 14 STRYVE FOODS INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
8858    SNAXW 1/25/2021 1.7 STRYVE FOODS INC. WARRANT Packaged Foods Consumer Staples
8859    SNBR 5/8/2017 202 SLEEP NUMBER CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
8860    SNCR 9/28/2009 312 SYNCHRONOSS TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
8861    SNCRL 7/7/2021 0.93 SYNCHRONOSS TECHNOLOGIES INC. 8.375% SENIOR NOTES DUE 2026 Biotechnology: Pharmaceutical Preparations Health Care
8862    SNCY 3/17/2021 60 SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
8863    SND 11/4/2016 105 SMART SAND INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
8864    SNDA 9/28/2009 57 SONIDA SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
8865    SNDL 8/1/2019 2367 SNDL INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
8866    SNDR 4/6/2017 198 SCHNEIDER NATIONAL INC. COMMON STOCK Trucking Freight/Courier Services Industrials
8867    SNDX 3/3/2016 155 SYNDAX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8868    SNES 12/8/2016 68 SENESTECH INC. COMMON STOCK Agricultural Chemicals Industrials
8869    SNEX 1/13/2020 12 STONEX GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
8870    SNFCA 9/28/2009 13 SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
8871    SNGX 6/20/2016 90 SOLIGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8872    SNN 9/28/2009 329 SMITH & NEPHEW SNATS INC. COMMON STOCK Industrial Specialties Health Care
8873    SNOA 6/13/2016 90 SONOMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8874    SNOV 11/20/2023 0.19 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
8875    SNOW 1/31/2014 826 SNOWFLAKE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8876    SNPD 1/5/2023 0.01 DBX ETF TRUST XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
8877    SNPE 6/26/2019 16 XTRACKERS S&P 500 ESG ETF Exchange Traded Fund Financial
8878    SNPG 11/17/2022 0.01 DBX ETF TRUST XTRACKERS S&P 500 GROWTH ESG ETF Exchange Traded Fund Financial
8879    SNPO 7/28/2021 9.65 SNAP ONE HOLDINGS CORP. COMMON STOCK Electrical Products Technology
8880    SNPS 9/28/2009 710 SYNOPSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
8881    SNPX 6/7/2021 21 SYNAPTOGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8882    SNSE 2/4/2021 9.26 SENSEI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8883    SNSR 9/16/2016 12 GLOBAL X INTERNET OF THINGS ETF Exchange Traded Fund Financial
8884    SNT 9/28/2009 8.43 SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES Telecommunications Equipment Telecommunications
8885    SNTG 7/9/2021 32 SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
8886    SNTI 12/13/2021 48 SENTI BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8887    SNV 9/28/2009 1423 SYNOVUS FINANCIAL CORP. COMMON STOCK Major Banks Finance
8888    SNV.D 6/25/2018 4.53 SYNOVUS FINANCIAL CORP. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D LIQUATION PREFERENCE $25.00 PER SHARE
8889    SNV.E 7/5/2019 7.6 SYNOVUS FINANCIAL CORP. 5.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
8890    SNX 9/28/2009 226 TD SYNNEX CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
8891    SNY 9/28/2009 1061 SANOFI ADS Biotechnology: Pharmaceutical Preparations Health Care
8892    SO 9/28/2009 3044 SOUTHERN COMPANY (THE) COMMON STOCK Electric Utilities: Central Utilities
8893    SOAR 6/12/2023 1.54 VOLATO GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
8894    SOBR 5/16/2022 31 SOBR SAFE INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
8895    SOC 8/21/2023 1.26 SABLE OFFSHORE CORP. COMMON STOCK Oil & Gas Production Energy
8896    SOCL 11/15/2011 20 GLOBAL X SOCIAL MEDIA ETF Exchange Traded Fund Financial
8897    SOF 11/15/2023 0.02 AMPLIFY ETF TRUST AMPLIFY SAMSUNG SOFR ETF Exchange Traded Fund Financial
8898    SOFI 12/7/2020 2163 SOFI TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
8899    SOGP 8/7/2023 6.68 SOUND GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
8900    SOHO 12/31/2012 18 SOTHERLY HOTELS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8901    SOHOB 8/30/2016 1.34 SOTHERLY HOTELS INC. 8.0% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
8902    SOHON 4/24/2019 0.99 SOTHERLY HOTELS INC. 8.25% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
8903    SOHOO 10/16/2017 1.1 SOTHERLY HOTELS INC. 7.875% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
8904    SOHU 9/28/2009 518 SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
8905    SOI 5/12/2017 101 SOLARIS OILFIELD INFRASTRUCTURE INC. CLASS A COMMON STOCK Metal Fabrications Industrials
8906    SOJC 11/28/2017 9.03 SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077 Electric Utilities: Central Utilities
8907    SOJD 1/14/2020 16 SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080 Electric Utilities: Central Utilities
8908    SOJE 9/23/2020 11 SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060 Metal Mining Basic Materials
8909    SOL 9/28/2009 523 EMEREN GROUP LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 SHARES Semiconductors Technology
8910    SOLO 2/2/2018 428
8911    SOLR 9/28/2009 208 SMARTETFS SUSTAINABLE ENERGY II ETF Exchange Traded Fund Financial
8912    SOLV 3/26/2024 7.69 SOLVENTUM CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
8913    SON 9/28/2009 367 SONOCO PRODUCTS COMPANY COMMON STOCK Containers/Packaging Consumer Discretionary
8914    SOND 7/26/2021 53 SONDER HOLDINGS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
8915    SONDW 7/26/2021 1.3 SONDER HOLDINGS INC. WARRANTS Hotels/Resorts Consumer Discretionary
8916    SONM 5/10/2019 96 SONIM TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
8917    SONN 10/7/2019 161 SONNET BIOTHERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8918    SONO 9/28/2009 558 SONOS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
8919    SONY 10/5/2020 125 SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Staples
8920    SOPA 11/9/2021 102 SOCIETY PASS INCORPORATED COMMON STOCK Business Services Consumer Discretionary
8921    SOPH 7/23/2021 8.39 SOPHIA GENETICS SA ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8922    SOR 9/28/2009 11 SOURCE CAPITAL INC. COMMON STOCK Investment Managers Finance
8923    SOS 9/30/2010 583 SOS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
8924    SOTK 3/1/2021 1.79 SONO-TEK CORPORATION COMMON STOCK Industrial Machinery/Components Technology
8925    SOUN 4/28/2022 457 SOUNDHOUND AI INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
8926    SOUNW 11/1/2021 3.59 SOUNDHOUND AI INC. WARRANT Computer Software: Prepackaged Software Technology
8927    SOVF 10/3/2023 0.15 ELEVATION SERIES TRUST SOVEREIGN'S CAPITAL FLOURISH FUND Exchange Traded Fund Financial
8928    SOXL 4/9/2010 4775 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES Exchange Traded Fund Financial
8929    SOXQ 6/11/2021 5.46 INVESCO PHLX SEMICONDUCTOR ETF Exchange Traded Fund Financial
8930    SOXS 4/9/2010 2224 DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES Exchange Traded Fund Financial
8931    SOXX 9/24/2010 459 ISHARES SEMICONDUCTOR ETF Exchange Traded Fund Financial
8932    SOYB 9/19/2011 14 TEUCRIUM SOYBEAN FUND ETV Exchange Traded Fund Financial
8933    SP 8/12/2013 48 SP PLUS CORPORATION COMMON STOCK Rental/Leasing Companies Consumer Discretionary
8934    SPAB 4/24/2017 148 SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Fund Financial
8935    SPAM 12/8/2023 0.02 THEMES CYBERSECURITY ETF Exchange Traded Fund Financial
8936    SPAQ 10/2/2018 82 HORIZON KINETICS SPAC ACTIVE ETF Exchange Traded Fund Financial
8937    SPAX 6/23/2021 0.21 ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF Exchange Traded Fund Financial
8938    SPB 4/9/2010 283 SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
8939    SPBC 11/1/2010 0.81 SIMPLIFY U.S. EQUITY PLUS GBTC ETF Exchange Traded Fund Financial
8940    SPBO 4/1/2019 14 SPDR PORTFOLIO CORPORATE BOND ETF Exchange Traded Fund Financial
8941    SPC 9/28/2009 1.17 CROSSINGBRIDGE PRE-MERGER SPAC ETF Exchange Traded Fund Financial
8942    SPCB 5/28/2013 141 SUPERCOM LTD. ORDINARY SHARES (ISRAEL) Semiconductors Technology
8943    SPCE 5/6/2019 1809 VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
8944    SPCX 12/16/2020 4.75 AXS SPAC AND NEW ISSUE ETF Exchange Traded Fund Financial
8945    SPCZ 7/12/2022 0.02 LISTED FUNDS TRUST RIVERNORTH ENHANCED PRE-MERGER SPAC ETF Exchange Traded Fund Financial
8946    SPD 9/28/2009 4.76 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS DOWNSID Exchange Traded Fund Financial
8947    SPDG 9/12/2023 0.04 SPDR SERIES TRUST SPDR PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND E Exchange Traded Fund Financial
8948    SPDN 6/8/2016 73 DIREXION DAILY S&P 500 BEAR 1X SHARES Exchange Traded Fund Financial
8949    SPDV 11/29/2017 1.48 AAM S&P 500 HIGH DIVIDEND VALUE ETF Exchange Traded Fund Financial
8950    SPDW 4/24/2017 252 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Fund Financial
8951    SPE 7/12/2010 10 SPECIAL OPPORTUNITIES FUND INC COMMON STOCK Finance/Investors Services Finance
8952    SPE.C 1/27/2022 0.09 SPECIAL OPPORTUNITIES FUND INC. 2.75% CONVERTIBLE PREFERRED STOCK SERIES C
8953    SPEC 9/28/2009 18 SPECTAIRE HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
8954    SPECW 4/25/2023 0.16 SPECTAIRE HOLDINGS INC. WARRANT Industrial Machinery/Components Industrials
8955    SPEM 4/24/2017 223 SPDR INDEX SHARES FUND SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Fund Financial
8956    SPEU 4/1/2019 6.97 SPDR PORTFOLIO EUROPE ETF Exchange Traded Fund Financial
8957    SPFF 7/17/2012 23 GLOBAL X SUPERINCOME PREFERRED ETF Exchange Traded Fund Financial
8958    SPFI 5/9/2019 5.11 SOUTH PLAINS FINANCIAL INC. COMMON STOCK Major Banks Finance
8959    SPG 9/28/2009 1534 SIMON PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
8960    SPG.J 9/28/2009 0.75 SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
8961    SPGC 8/15/2023 5.37 SACKS PARENTE GOLF INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
8962    SPGI 11/2/2015 530 S&P GLOBAL INC. COMMON STOCK Finance: Consumer Services Finance
8963    SPGM 4/1/2019 5.32 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF Exchange Traded Fund Financial
8964    SPGP 12/31/2018 22 INVESCO S&P 500 GARP ETF Exchange Traded Fund Financial
8965    SPH 9/28/2009 132 SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
8966    SPHB 5/5/2011 136 INVESCO S&P 500 HIGH BETA ETF Exchange Traded Fund Financial
8967    SPHD 10/18/2012 216 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Fund Financial
8968    SPHQ 11/7/2011 140 INVESCO S&P 500 QUALITY ETF Exchange Traded Fund Financial
8969    SPHR 10/28/2022 32 SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
8970    SPHY 4/1/2019 52 SPDR PORTFOLIO HIGH YIELD BOND ETF Exchange Traded Fund Financial
8971    SPI 9/28/2009 162 SPI ENERGY CO. LTD. ORDINARY SHARES Semiconductors Technology
8972    SPIB 4/24/2017 258 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Fund Financial
8973    SPIP 4/1/2019 65 SPDR PORTFOLIO TIPS ETF Exchange Traded Fund Financial
8974    SPIR 9/28/2009 65 SPIRE GLOBAL INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
8975    SPKL 11/27/2023 0.06 SPARK I ACQUISITION CORP. CLASS A ORDINARY SHARE
8976    SPKLU 10/6/2023 0.17 SPARK I ACQUISITION CORP. UNIT
8977    SPKLW 11/27/2023 0.06
8978    SPLB 4/24/2017 159 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF Exchange Traded Fund Financial
8979    SPLG 4/24/2017 329 SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund Financial
8980    SPLP 4/10/2012 5.66 STEEL PARTNERS HOLDINGS LP LTD PARTNERSHIP UNIT Industrial Specialties Industrials
8981    SPLP.A 2/15/2017 3.81 STEEL PARTNERS HOLDINGS LP 6.0% SERIES A PREFERRED UNITS NO PAR VALUE
8982    SPLV 5/5/2011 801 INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund Financial
8983    SPMB 4/1/2019 73 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF Exchange Traded Fund Financial
8984    SPMD 1/5/2010 164 SPDR PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Fund Financial
8985    SPMO 10/12/2015 4.95 INVESCO S&P 500 MOMENTUM ETF Exchange Traded Fund Financial
8986    SPMV 7/13/2017 0.32 INVESCO S&P 500 MINIMUM VARIANCE ETF Exchange Traded Fund Financial
8987    SPNS 9/29/2009 53 SAPIENS INTERNATIONAL CORPORATION N.V. COMMON SHARES (CAYMAN ISLANDS) Computer Software: Prepackaged Software Technology
8988    SPNT 9/8/2020 61 SIRIUSPOINT LTD. COMMON SHARES Property-Casualty Insurers Finance
8989    SPNT.B 7/7/2021 3.35 SIRIUSPOINT LTD. 8.00% RESETTABLE FIXED RATE PREFERENCE SHARES SERIES B $25.00 LIQUIDATION PREFERENCE PER SHARE
8990    SPOK 3/17/2014 52 SPOK HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
8991    SPOT 4/3/2018 541 SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES Broadcasting Consumer Discretionary
8992    SPPL 9/13/2023 2.24 SIMPPLE LTD. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
8993    SPPP 12/19/2012 29 SPROTT PHYSICAL PLATINUM AND PALLADIUM TRUST Exchange Traded Fund Financial
8994    SPQ 11/14/2023 0.01 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS QIS ETF Exchange Traded Fund Financial
8995    SPR 9/28/2009 1192 SPIRIT AEROSYSTEMS HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
8996    SPRB 10/9/2020 46 SPRUCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
8997    SPRC 12/22/2021 62 SCISPARC LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
8998    SPRE 12/30/2020 1.28 SP FUNDS S&P GLOBAL REIT SHARIA ETF Exchange Traded Fund Financial
8999    SPRO 9/28/2009 80 SPERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9000    SPRU 11/14/2022 11 SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9001    SPRX 8/4/2021 1.49 SPEAR ALPHA ETF Exchange Traded Fund Financial
9002    SPRY 5/16/2022 38 ARS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9003    SPSB 4/24/2017 174 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Fund Financial
9004    SPSC 7/12/2010 84 SPS COMMERCE INC. COMMON STOCK EDP Services Technology
9005    SPSK 12/30/2019 5.06 TIDAL ETF TRUST SP FUNDS DOW JONES GLOBAL SUKUK ETF Exchange Traded Fund Financial
9006    SPSM 4/24/2017 105 SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund Financial
9007    SPT 12/13/2019 113 SPROUT SOCIAL INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9008    SPTE 12/1/2023 0.11 SP FUNDS TRUST SP FUNDS S&P GLOBAL TECHNOLOGY ETF Exchange Traded Fund Financial
9009    SPTI 4/1/2019 105 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF Exchange Traded Fund Financial
9010    SPTL 4/24/2017 242 SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Fund Financial
9011    SPTM 4/24/2017 84 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Fund Financial
9012    SPTN 9/28/2009 151 SPARTANNASH COMPANY COMMON STOCK Food Distributors Consumer Discretionary
9013    SPTS 4/24/2017 74 SPDR PORTFOLIO SHORT TERM TREASURY ETF Exchange Traded Fund Financial
9014    SPUC 9/4/2020 0.31 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS UPSIDE Exchange Traded Fund Financial
9015    SPUS 12/18/2019 5.09 SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF Exchange Traded Fund Financial
9016    SPUU 5/28/2014 7.48 DIREXION DAILY S&P 500 BULL 2X SHARES Exchange Traded Fund Financial
9017    SPVM 4/6/2017 1.16 INVESCO S&P 500 VALUE WITH MOMENTUM ETF Exchange Traded Fund Financial
9018    SPVU 10/9/2015 2.78 INVESCO S&P 500 ENHANCED VALUE ETF Exchange Traded Fund Financial
9019    SPWH 4/17/2014 265 SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9020    SPWO 12/20/2023 0.06 SP FUNDS TRUST SP FUNDS S&P WORLD (EX-US) ETF Exchange Traded Fund Financial
9021    SPWR 8/1/2011 1670 SUNPOWER CORPORATION COMMON STOCK Semiconductors Technology
9022    SPXB 5/3/2018 0.77
9023    SPXC 4/6/2015 131 SPX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
9024    SPXE 9/24/2015 0.47 PROSHARES S&P 500 EX-ENERGY ETF Exchange Traded Fund Financial
9025    SPXL 3/5/2012 2389 DIREXION DAILY S&P 500 BULL 3X SHARES Exchange Traded Fund Financial
9026    SPXN 9/24/2015 0.28 PROSHARES S&P 500 EX-FINANCIALS ETF Exchange Traded Fund Financial
9027    SPXS 3/5/2012 1832 DIREXION DAILY S&P 500 BEAR 3X Exchange Traded Fund Financial
9028    SPXT 9/24/2015 0.35 PROSHARES S&P 500 EX-TECHNOLOGY ETF Exchange Traded Fund Financial
9029    SPXU 9/28/2009 2684 PROSHARES ULTRAPRO SHORT S&P500 Exchange Traded Fund Financial
9030    SPXV 9/24/2015 0.19 PROSHARES S&P 500 EX-HEALTH CARE ETF Exchange Traded Fund Financial
9031    SPXX 9/2/2014 19 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Trusts Except Educational Religious and Charitable Finance
9032    SPYC 9/4/2020 1.57 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS CONVEXI Exchange Traded Fund Financial
9033    SPYD 10/22/2015 262 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Fund Financial
9034    SPYG 8/30/2010 351 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Fund Financial
9035    SPYI 8/30/2022 6.68 SHP ETF TRUST NEOS S&P 500 HIGH INCOME ETF Exchange Traded Fund Financial
9036    SPYV 8/30/2010 247 SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF Exchange Traded Fund Financial
9037    SPYX 12/1/2015 10 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF Exchange Traded Fund Financial
9038    SQ 11/19/2015 3288 BLOCK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9039    SQEW 5/12/2020 1.63 LEADERSHARES EQUITY SKEW ETF Exchange Traded Fund Financial
9040    SQFT 10/7/2020 12 PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
9041    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
9042    SQFTW 1/24/2022 0.55 PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS Real Estate Investment Trusts Real Estate
9043    SQLV 7/13/2017 0.41 ROYCE QUANT SMALL-CAP QUALITY VALUE ETF Exchange Traded Fund Financial
9044    SQM 9/28/2009 661 SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9045    SQNS 4/15/2011 74 SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES Semiconductors Technology
9046    SQQQ 2/11/2010 9016 PROSHARES ULTRAPRO SHORT QQQ Exchange Traded Fund Financial
9047    SQSP 5/19/2021 65 SQUARESPACE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9048    SQY 10/11/2023 1.04 TIDAL TRUST II YIELDMAX SQ OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9049    SR 9/28/2009 115 SPIRE INC. COMMON STOCK Oil/Gas Transmission Utilities
9050    SR.A 5/22/2019 4.51 SPIRE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.90% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
9051    SRAD 9/14/2021 36 SPORTRADAR GROUP AG CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
9052    SRBK 9/20/2023 0.63 SR BANCORP INC. COMMON STOCK Banks Finance
9053    SRCE 9/28/2009 30 1ST SOURCE CORPORATION COMMON STOCK Major Banks Finance
9054    SRCL 9/28/2009 510 STERICYCLE INC. COMMON STOCK Environmental Services Utilities
9055    SRDX 9/28/2009 50 SURMODICS INC. COMMON STOCK Medical/Dental Instruments Health Care
9056    SRE 9/28/2009 1103 DBA SEMPRA COMMON STOCK Natural Gas Distribution Utilities
9057    SREA 6/27/2019 11 DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079 Natural Gas Distribution Utilities
9058    SRET 3/17/2015 31 GLOBAL X SUPERDIVIDEND REIT ETF Exchange Traded Fund Financial
9059    SRFM 7/27/2023 7.87 SURF AIR MOBILITY INC. COMMON STOCK Transportation Services Consumer Discretionary
9060    SRG 7/6/2015 183 SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
9061    SRG.A 12/19/2017 2.22 SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
9062    SRHQ 10/5/2022 0.06 ELEVATION SERIES TRUST SRH U.S. QUALITY ETF Exchange Traded Fund Financial
9063    SRHR 11/2/2023 0.01 ELEVATION SERIES TRUST SRH REIT COVERED CALL ETF Exchange Traded Fund Financial
9064    SRI 9/28/2009 115 STONERIDGE INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9065    SRL 6/4/2019 1.99 SCULLY ROYALTY LTD. Professional Services Consumer Discretionary
9066    SRLN 4/4/2013 245 SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Fund Financial
9067    SRM 8/15/2023 2.19 SRM ENTERTAINMENT INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
9068    SROI 2/6/2023 0.06 CALAMOS ETF TRUST CALAMOS ANTETOKOUNMPO GLOBAL SUSTAINABLE EQU Exchange Traded Fund Financial
9069    SRPT 3/19/2012 900 SAREPTA THERAPEUTICS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
9070    SRRK 5/24/2018 85 SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9071    SRS 9/28/2009 473 PROSHARES ULTRASHORT REAL ESTATE Exchange Traded Fund Financial
9072    SRTS 7/26/2016 27 SENSUS HEALTHCARE INC. COMMON STOCK Medical/Dental Instruments Health Care
9073    SRTY 2/11/2010 550 PROSHARES ULTRAPRO SHORT RUSSELL2000 Exchange Traded Fund Financial
9074    SRV 9/28/2009 33 NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
9075    SRVR 5/16/2018 19 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF Exchange Traded Fund Financial
9076    SRZN 8/12/2021 9.75 SURROZEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9077    SRZNW 8/12/2021 0.5
9078    SSB 3/10/2014 102 SOUTHSTATE CORPORATION COMMON STOCK Major Banks Finance
9079    SSBI 9/28/2009 2.57 SUMMIT STATE BANK COMMON STOCK Major Banks Finance
9080    SSBK 8/12/2021 1.28 SOUTHERN STATES BANCSHARES INC. COMMON STOCK Savings Institutions Finance
9081    SSD 9/28/2009 170 SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9082    SSFI 9/29/2021 0.31 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF Exchange Traded Fund Financial
9083    SSG 9/28/2009 22 PROSHARES ULTRASHORT SEMICONDUCTORS Exchange Traded Fund Financial
9084    SSIC 2/4/2022 0.48 SILVER SPIKE INVESTMENT CORP. COMMON STOCK Finance: Consumer Services Finance
9085    SSKN 7/14/2015 18 STRATA SKIN SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
9086    SSL 9/28/2009 296 SASOL LTD. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
9087    SSLY 5/29/2020 0.09 SYNTAX STRATIFIED SMALLCAP ETF Exchange Traded Fund Financial
9088    SSNC 4/9/2010 579 SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9089    SSNT 10/28/2016 31 SILVERSUN TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
9090    SSO 9/28/2009 3229 PROSHARES ULTRA S&P500 Exchange Traded Fund Financial
9091    SSP 9/28/2009 272 E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK Broadcasting Industrials
9092    SSPX 9/9/2021 0.13 JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF Exchange Traded Fund Financial
9093    SSPY 1/4/2019 0.6 SYNTAX STRATIFIED LARGECAP ETF Exchange Traded Fund Financial
9094    SSRM 2/6/2017 552 SSR MINING INC. COMMON STOCK
9095    SSSS 2/4/2019 49 SURO CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
9096    SSSSL 12/17/2021 0.16 SURO CAPITAL CORP. 6.00% NOTES DUE 2026 Finance: Consumer Services Finance
9097    SST 12/1/2011 35 SYSTEM1 INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
9098    SSTI 9/28/2009 36 SOUNDTHINKING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9099    SSTK 10/11/2012 188 SHUTTERSTOCK INC. COMMON STOCK EDP Services Technology
9100    SSUS 1/17/2020 4.38 DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF Exchange Traded Fund Financial
9101    SSXU 7/1/2022 0.14 STRATEGY SHARES DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTE Exchange Traded Fund Financial
9102    SSY 9/28/2009 46 SUNLINK HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
9103    SSYS 9/28/2009 610 STRATASYS LTD. ORDINARY SHARES (ISRAEL) Computer peripheral equipment Technology
9104    ST 4/9/2010 778 SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES Industrial Machinery/Components Industrials
9105    STAA 9/28/2009 209 STAAR SURGICAL COMPANY COMMON STOCK Ophthalmic Goods Health Care
9106    STAF 9/29/2015 88 STAFFING 360 SOLUTIONS INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
9107    STAG 4/15/2011 412 STAG INDUSTRIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9108    STAX 11/29/2023 0.03 MACQUARIE ETF TRUST MACQUARIE TAX-FREE USA SHORT TERM ETF Exchange Traded Fund Financial
9109    STBA 9/28/2009 70 S&T BANCORP INC. COMMON STOCK Major Banks Finance
9110    STBX 8/23/2022 18 STARBOX GROUP HOLDINGS LTD. ORDINARY SHARES Advertising Consumer Discretionary
9111    STC 9/28/2009 116 STEWART INFORMATION SERVICES CORPORATION COMMON STOCK Specialty Insurers Finance
9112    STCE 8/4/2022 0.74 SCHWAB STRATEGIC TRUST SCHWAB CRYPTO THEMATIC ETF Exchange Traded Fund Financial
9113    STCN 9/5/2017 15 STEEL CONNECT INC. COMMON STOCK Advertising Consumer Discretionary
9114    STE 9/28/2009 359 STERIS PLC (IRELAND) ORDINARY SHARES Industrial Specialties Health Care
9115    STEL 9/28/2009 23 STELLAR BANCORP INC. COMMON STOCK Major Banks Finance
9116    STEM 9/28/2009 527 STEM INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
9117    STEP 9/16/2020 46 STEPSTONE GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
9118    STER 9/23/2021 32 STERLING CHECK CORP. COMMON STOCK EDP Services Technology
9119    STEW 4/4/2022 5.5 SRH TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
9120    STG 3/23/2018 21 SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Consumer Services Real Estate
9121    STGW 2/8/2021 61 STAGWELL INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
9122    STHO 3/28/2023 4.53 STAR HOLDINGS SHARES OF BENEFICIAL INTEREST Real Estate Real Estate
9123    STI 9/28/2009 2475 SOLIDION TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
9124    STIM 6/28/2018 57 NEURONETICS INC. COMMON STOCK Medical/Dental Instruments Health Care
9125    STIP 12/3/2010 119 ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund Financial
9126    STIX 8/4/2022 3.64
9127    STIXW 8/4/2022 0.98
9128    STK 11/25/2009 36 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC Investment Managers Finance
9129    STKH 2/7/2022 6.04 STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
9130    STKL 9/28/2009 322 SUNOPTA INC. COMMON STOCK Farming/Seeds/Milling Industrials
9131    STKS 1/30/2015 23 THE ONE GROUP HOSPITALITY INC. COMMON STOCK Restaurants Consumer Discretionary
9132    STLA 7/27/2020 494 STELLANTIS N.V. COMMON SHARES Auto Manufacturing Consumer Discretionary
9133    STLD 9/28/2009 2163 STEEL DYNAMICS INC. Steel/Iron Ore Industrials
9134    STLG 1/16/2020 0.48 ISHARES FACTORS US GROWTH STYLE ETF Exchange Traded Fund Financial
9135    STM 9/28/2009 1372 STMICROELECTRONICS N.V. COMMON STOCK Semiconductors Technology
9136    STN 9/28/2009 30 STANTEC INC COMMON STOCK Military/Government/Technical Consumer Discretionary
9137    STNC 3/16/2021 0.15 HENNESSY STANCE ESG ETF Exchange Traded Fund Financial
9138    STNE 10/25/2018 923 STONECO LTD. CLASS A COMMON SHARES EDP Services Technology
9139    STNG 4/9/2010 781 SCORPIO TANKERS INC. COMMON SHARES Marine Transportation Consumer Discretionary
9140    STOK 6/19/2019 44 STOKE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9141    STOT 4/14/2016 3.43 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF Exchange Traded Fund Financial
9142    STPZ 9/28/2009 34 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND Exchange Traded Fund Financial
9143    STR 9/28/2009 548 SITIO ROYALTIES CORP. CLASS A COMMON STOCK Oil & Gas Production Energy
9144    STRA 9/28/2009 142 STRATEGIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
9145    STRC 9/28/2009 30
9146    STRCW 4/5/2021 3.01
9147    STRL 9/28/2009 105 STERLING INFRASTRUCTURE INC. COMMON STOCK Military/Government/Technical Industrials
9148    STRM 9/28/2009 27 STREAMLINE HEALTH SOLUTIONS INC. COMMON STOCK EDP Services Technology
9149    STRO 9/27/2018 77 SUTRO BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9150    STRR 7/14/2020 23 STAR EQUITY HOLDINGS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9151    STRRP 7/15/2020 0.28 STAR EQUITY HOLDINGS INC. SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9152    STRS 9/28/2009 5.23 STRATUS PROPERTIES INC. COMMON STOCK Homebuilding Real Estate
9153    STRT 9/28/2009 7.94 STRATTEC SECURITY CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9154    STRV 9/15/2022 3.06 EA SERIES TRUST STRIVE 500 ETF Exchange Traded Fund Financial
9155    STRW 9/21/2022 0.12 STRAWBERRY FIELDS REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9156    STSS 4/14/2022 21 SHARPS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
9157    STSSW 4/14/2022 0.52 SHARPS TECHNOLOGY INC. WARRANT Finance: Consumer Services Finance
9158    STT 9/28/2009 2207 STATE STREET CORPORATION COMMON STOCK Major Banks Finance
9159    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
9160    STTK 10/9/2020 32 SHATTUCK LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9161    STVN 7/16/2021 40 STEVANATO GROUP S.P.A. ORDINARY SHARES Medical/Dental Instruments Health Care
9162    STWD 9/28/2009 1113 STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC. Real Estate Investment Trusts Real Estate
9163    STX 9/28/2009 3820 SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND) Electronic Components Technology
9164    STXD 11/10/2022 0.33 EA SERIES TRUST STRIVE 1000 DIVIDEND GROWTH ETF Exchange Traded Fund Financial
9165    STXE 1/31/2023 0.52 EA SERIES TRUST STRIVE EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund Financial
9166    STXG 11/10/2022 0.38 EA SERIES TRUST STRIVE 1000 GROWTH ETF Exchange Traded Fund Financial
9167    STXK 11/10/2022 0.32 EA SERIES TRUST STRIVE SMALL-CAP ETF Exchange Traded Fund Financial
9168    STXS 9/28/2009 104 STEREOTAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9169    STXT 8/10/2023 0.41 EA SERIES TRUST STRIVE TOTAL RETURN BOND ETF Exchange Traded Fund Financial
9170    STXV 11/10/2022 0.27 EA SERIES TRUST STRIVE 1000 VALUE ETF Exchange Traded Fund Financial
9171    STZ 9/28/2009 1221 CONSTELLATION BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
9172    SU 9/28/2009 3724 SUNCOR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
9173    SUB 9/28/2009 76 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Exchange Traded Fund Financial
9174    SUGP 1/24/2024 2.46 SU GROUP HOLDINGS LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
9175    SUI 9/28/2009 279 SUN COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9176    SUM 3/12/2015 502 SUMMIT MATERIALS INC. CLASS A COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9177    SUN 9/28/2009 629 SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Integrated oil Companies Energy
9178    SUP 9/28/2009 114 SUPERIOR INDUSTRIES INTERNATIONAL INC. COMMON STOCK (DE) Auto Parts:O.E.M. Consumer Discretionary
9179    SUPL 4/7/2022 0.05 PROSHARES TRUST PROSHARES SUPPLY CHAIN LOGISTICS ETF Exchange Traded Fund Financial
9180    SUPN 5/1/2012 306 SUPERNUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9181    SUPP 2/15/2023 0.05 TCW TRANSFORM SUPPLY CHAIN ETF Exchange Traded Fund Financial
9182    SUPV 5/19/2016 160 GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES Commercial Banks Finance
9183    SURE 3/7/2022 0.05 ADVISORSHARES INSIDER ADVANTAGE ETF Exchange Traded Fund Financial
9184    SURG 9/28/2009 42 SURGEPAYS INC. COMMON STOCK Advertising Consumer Discretionary
9185    SURGW 11/2/2021 1.8 SURGEPAYS INC. WARRANT Advertising Consumer Discretionary
9186    SURI 2/10/2023 0.02 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY PROPEL OPPORTUNITIES E Exchange Traded Fund Financial
9187    SUSA 7/13/2017 30 ISHARES MSCI USA ESG SELECT ETF Exchange Traded Fund Financial
9188    SUSB 7/18/2017 18 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF Exchange Traded Fund Financial
9189    SUSC 7/20/2017 27 ISHARES ESG AWARE USD CORPORATE BOND ETF Exchange Traded Fund Financial
9190    SUSL 5/10/2019 6.25 ISHARES ESG MSCI USA LEADERS ETF Exchange Traded Fund Financial
9191    SUUN 4/8/2024 0.08 SOLARBANK CORPORATION COMMON STOCK
9192    SUZ 12/10/2018 186 SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Paper Basic Materials
9193    SVAL 10/29/2020 3.23 ISHARES US SMALL CAP VALUE FACTOR ETF Exchange Traded Fund Financial
9194    SVC 9/25/2019 228 SERVICE PROPERTIES TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
9195    SVII 10/28/2022 0.77 SPRING VALLEY ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
9196    SVIIR 10/28/2022 0.23 SPRING VALLEY ACQUISITION CORP. II RIGHTS
9197    SVIIU 10/13/2022 0.37 SPRING VALLEY ACQUISITION CORP. II UNIT Blank Checks Finance
9198    SVIIW 10/28/2022 0.24
9199    SVIX 3/30/2022 126 VS TR -1X SHORT VIX FUTURES ETF Exchange Traded Fund Financial
9200    SVM 9/28/2009 614 SILVERCORP METALS INC. COMMON SHARES Precious Metals Basic Materials
9201    SVMH 12/11/2023 7.33 SRIVARU HOLDING LIMITED ORDINARY SHARES Auto Manufacturing Consumer Discretionary
9202    SVMHW 12/11/2023 0.06 SRIVARU HOLDING LIMITED WARRANT Auto Manufacturing Consumer Discretionary
9203    SVOL 5/13/2021 15 SIMPLIFY VOLATILITY PREMIUM ETF Exchange Traded Fund Financial
9204    SVRA 10/31/2016 115 SAVARA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9205    SVRE 6/3/2022 21 SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
9206    SVREW 6/3/2022 0.15
9207    SVT 9/28/2009 2.33 SERVOTRONICS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9208    SVV 6/29/2023 22 SAVERS VALUE VILLAGE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9209    SVXY 10/4/2011 2071 PROSHARES SHORT VIX SHORT TERM FUTURES ETF Exchange Traded Fund Financial
9210    SWAG 9/20/2021 1.8 STRAN & COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
9211    SWAGW 9/21/2021 0.45
9212    SWAN 11/6/2018 12 AMPLIFY ETF TRUST AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF Exchange Traded Fund Financial
9213    SWAV 3/7/2019 111 SHOCKWAVE MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
9214    SWBI 12/9/2019 205 SMITH & WESSON BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
9215    SWI 9/28/2009 487 SOLARWINDS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
9216    SWIM 4/23/2021 67 LATHAM GROUP INC. COMMON STOCK Plastic Products Industrials
9217    SWIN 1/10/2017 8.56 SOLOWIN HOLDINGS ORDINARY SHARE Investment Bankers/Brokers/Service Finance
9218    SWK 9/28/2009 1139 STANLEY BLACK & DECKER INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9219    SWKH 7/30/2019 1.8 SWK HOLDINGS CORPORATION COMMON STOCK Diversified Financial Services Finance
9220    SWKHL 10/4/2023 0.12 SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
9221    SWKS 9/28/2009 2276 SKYWORKS SOLUTIONS INC. COMMON STOCK Semiconductors Technology
9222    SWN 9/28/2009 5163 SOUTHWESTERN ENERGY COMPANY COMMON STOCK Oil & Gas Production Energy
9223    SWSS 9/23/2021 0.51 CLEAN ENERGY SPECIAL SITUATIONS CORP. COMMON STOCK Blank Checks Finance
9224    SWSSW 9/23/2021 0.63 CLEAN ENERGY SPECIAL SITUATIONS CORP. WARRANT Blank Checks Finance
9225    SWTX 12/6/2010 97 SPRINGWORKS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9226    SWVL 4/1/2022 37 SWVL HOLDINGS CORP CLASS A COMMON SHARES Business Services Consumer Discretionary
9227    SWVLW 4/1/2022 3.16 SWVL HOLDINGS CORP WARRANT Business Services Consumer Discretionary
9228    SWX 9/28/2009 200 SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE) Oil & Gas Production Utilities
9229    SWZ 9/28/2009 19 SWISS HELVETIA FUND INC. (THE) COMMON STOCK Finance Companies Finance
9230    SXC 9/28/2009 395 SUNCOKE ENERGY INC. COMMON STOCK Steel/Iron Ore Industrials
9231    SXI 9/28/2009 41 STANDEX INTERNATIONAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
9232    SXQG 5/11/2021 0.13 ETC 6 MERIDIAN QUALITY GROWTH ETF Exchange Traded Fund Financial
9233    SXT 9/28/2009 182 SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK Major Chemicals Industrials
9234    SXTC 1/4/2019 131 CHINA SXT PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9235    SXTP 7/12/2023 9.75 60 DEGREES PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9236    SXTPW 7/12/2023 0.21
9237    SXUS 9/9/2021 0.1 JANUS HENDERSON INTERNATIONAL SUSTAINABLE EQUITY ETF Exchange Traded Fund Financial
9238    SY 9/28/2009 170 SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES EDP Services Technology
9239    SYBT 9/28/2009 29 STOCK YARDS BANCORP INC. COMMON STOCK Major Banks Finance
9240    SYBX 3/6/2017 49 SYNLOGIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9241    SYF 7/31/2014 2496 SYNCHRONY FINANCIAL COMMON STOCK Finance: Consumer Services Finance
9242    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
9243    SYF.B 2/29/2024 1.46 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
9244    SYK 9/28/2009 1207 STRYKER CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
9245    SYLD 5/14/2013 13 CAMBRIA SHAREHOLDER YIELD ETF Exchange Traded Fund Financial
9246    SYM 12/13/2021 59 SYMBOTIC INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
9247    SYNA 9/28/2009 569 SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE Computer peripheral equipment Technology
9248    SYNB 9/30/2022 0.04 PUTNAM ETF TRUST PUTNAM BIOREVOLUTION ETF Exchange Traded Fund Financial
9249    SYNX 1/12/2024 0.2 SILYNXCOM LTD. ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
9250    SYPR 9/28/2009 69 SYPRIS SOLUTIONS INC. COMMON STOCK Industrial Machinery/Components Industrials
9251    SYRA 9/29/2023 10 SYRA HEALTH CORP. CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
9252    SYRE 6/5/2023 24 SPYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9253    SYRS 6/30/2016 93 SYROS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9254    SYT 9/28/2009 171 SYLA TECHNOLOGIES CO. LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
9255    SYTA 9/25/2020 110 SIYATA MOBILE INC. COMMON SHARES Metal Fabrications Industrials
9256    SYTAW 9/25/2020 3.44
9257    SYUS 3/19/2021 0.11 SYNTAX STRATIFIED U.S. TOTAL MARKET ETF Exchange Traded Fund Financial
9258    SYY 9/28/2009 2207 SYSCO CORPORATION COMMON STOCK Food Distributors Consumer Discretionary
9259    SZK 9/28/2009 2.68 PROSHARES ULTRASHORT CONSUMER STAPLES Exchange Traded Fund Financial
9260    SZNE 7/24/2018 1.66 PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF Exchange Traded Fund Financial
9261    T 9/28/2009 12003 AT&T INC. Telecommunications Equipment Telecommunications
9262    T.A 12/18/2019 18 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
9263    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
9264    TAC 9/28/2009 110 TRANSALTA CORPORATION ORDINARY SHARES Electric Utilities: Central Utilities
9265    TACK 3/23/2022 2.19 CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF Exchange Traded Fund Financial
9266    TACT 9/28/2009 12 TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK Computer peripheral equipment Technology
9267    TAFI 9/14/2022 2.29 AB ACTIVE ETFS INC. AB TAX-AWARE SHORT DURATION MUNICIPAL ETF Exchange Traded Fund Financial
9268    TAFL 12/13/2023 0.01 AB ACTIVE ETFS INC. AB TAX-AWARE LONG MUNICIPAL ETF Exchange Traded Fund Financial
9269    TAFM 12/21/2023 0.01 AB ACTIVE ETFS INC. AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF Exchange Traded Fund Financial
9270    TAGG 9/29/2021 0.3 T. ROWE PRICE QM U.S. BOND ETF Exchange Traded Fund Financial
9271    TAGS 3/28/2012 1.97 TEUCRIUM AGRICULTURAL FUND ETV Exchange Traded Fund Financial
9272    TAIL 4/6/2017 18 CAMBRIA TAIL RISK ETF Exchange Traded Fund Financial
9273    TAIT 9/28/2009 7.98 TAITRON COMPONENTS INCORPORATED CLASS A COMMON STOCK Electronic Components Technology
9274    TAK 12/24/2018 431 TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK) Biotechnology: Pharmaceutical Preparations Health Care
9275    TAL 9/28/2009 1709 TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
9276    TALK 12/28/2020 90 TALKSPACE INC. COMMON STOCK Medical/Nursing Services Health Care
9277    TALKW 12/28/2020 5.49 TALKSPACE INC. WARRANT Medical/Nursing Services Health Care
9278    TALO 11/13/2017 218 TALOS ENERGY INC. COMMON STOCK Oil & Gas Production Energy
9279    TAN 9/28/2009 313 INVESCO SOLAR ETF Exchange Traded Fund Financial
9280    TANH 3/24/2015 104 TANTECH HOLDINGS LTD. COMMON SHARES Major Chemicals Industrials
9281    TAOP 12/11/2017 77 TAOPING INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
9282    TAP 9/28/2009 1222 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK Beverages (Production/Distribution) Consumer Staples
9283    TAP.A 10/2/2009 0.29
9284    TAPM 6/16/2014 1.19
9285    TARA 7/15/2019 13 PROTARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9286    TARK 5/2/2022 31 AXS 2X INNOVATION ETF Exchange Traded Fund Financial
9287    TARO 3/22/2012 45 TARO PHARMACEUTICAL INDUSTRIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9288    TARS 10/16/2020 24 TARSUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9289    TASK 6/11/2021 74 TASKUS INC. CLASS A COMMON STOCK EDP Services Technology
9290    TAST 9/28/2009 168 CARROLS RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
9291    TATT 1/8/2010 15 TAT TECHNOLOGIES LTD. ORDINARY SHARES Aerospace Industrials
9292    TAXF 9/12/2018 3.37 AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF Exchange Traded Fund Financial
9293    TAYD 9/28/2009 3.37 TAYLOR DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
9294    TBB 10/31/2017 22 AT&T INC. 5.350% GLOBAL NOTES DUE 2066 Telecommunications Equipment Telecommunications
9295    TBBB 2/9/2024 6.55 BBB FOODS INC. CLASS A COMMON SHARES Food Chains Consumer Staples
9296    TBBK 9/28/2009 161 THE BANCORP INC COMMON STOCK Major Banks Finance
9297    TBC 8/8/2018 14 AT&T INC. 5.625% GLOBAL NOTES DUE 2067 Telecommunications Equipment Telecommunications
9298    TBF 9/28/2009 181 PROSHARES SHORT 20+ YEAR TREASURY Exchange Traded Fund Financial
9299    TBFC 1/16/2024 0.01 ETF SERIES SOLUTIONS THE BRINSMERE FUND CONSERVATIVE ETF Exchange Traded Fund Financial
9300    TBFG 1/16/2024 0.01 ETF SERIES SOLUTIONS THE BRINSMERE FUND GROWTH ETF Exchange Traded Fund Financial
9301    TBG 11/7/2023 0.12 EA SERIES TRUST TBG DIVIDEND FOCUS ETF Exchange Traded Fund Financial
9302    TBI 9/28/2009 198 TRUEBLUE INC. COMMON STOCK Professional Services Consumer Discretionary
9303    TBIL 8/9/2022 15 US TREASURY 3 MONTH BILL ETF Exchange Traded Fund Financial
9304    TBIO 1/21/2014 117 TELESIS BIO INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
9305    TBJL 8/18/2020 0.74 INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY Exchange Traded Fund Financial
9306    TBLA 6/30/2021 101 TABOOLA.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
9307    TBLAW 6/30/2021 0.9 TABOOLA.COM LTD. WARRANT Computer Software: Programming Data Processing Technology
9308    TBLD 7/28/2021 7.23 THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK Investment Managers Finance
9309    TBLL 3/6/2023 2.57 INVESCO SHORT TERM TREASURY ETF Exchange Traded Fund Financial
9310    TBLT 11/9/2018 261 TOUGHBUILT INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
9311    TBMC 5/15/2023 0.22 TRAILBLAZER MERGER CORPORATION I CLASS A COMMON STOCK Blank Checks Finance
9312    TBMCR 5/15/2023 0.16
9313    TBNK 9/28/2009 16 TERRITORIAL BANCORP INC. COMMON STOCK Savings Institutions Finance
9314    TBPH 5/16/2014 167 THERAVANCE BIOPHARMA INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9315    TBRG 7/17/2018 5.78 TRUBRIDGE INC. COMMON STOCK EDP Services Technology
9316    TBT 9/28/2009 2440 PROSHARES ULTRASHORT LEHMAN 20 YEAR TREASURY Exchange Traded Fund Financial
9317    TBUX 9/29/2021 0.77 T. ROWE PRICE ULTRA SHORT-TERM BOND ETF Exchange Traded Fund Financial
9318    TBX 4/5/2011 11 PROSHARES SHORT 7 10 YEAR TREASURY Exchange Traded Fund Financial
9319    TC 9/28/2009 431 TUANCHE LIMITED AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
9320    TCAF 6/15/2023 5.43 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE CAPITA Exchange Traded Fund Financial
9321    TCBC 7/21/2021 0.62 TC BANCSHARES INC. COMMON STOCK Savings Institutions Finance
9322    TCBI 9/28/2009 370 TEXAS CAPITAL BANCSHARES INC. COMMON STOCK Major Banks Finance
9323    TCBIO 3/26/2021 3.05 TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
9324    TCBK 9/28/2009 43 TRICO BANCSHARES COMMON STOCK Major Banks Finance
9325    TCBP 2/11/2022 57 TC BIOPHARM (HOLDINGS) PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9326    TCBPW 2/11/2022 0.6 TC BIOPHARM (HOLDINGS) PLC WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9327    TCBS 7/16/2021 0.38 TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK Banks Finance
9328    TCBX 11/9/2021 3.73 THIRD COAST BANCSHARES INC. COMMON STOCK Banks Finance
9329    TCHI 4/19/2012 0.58 ISHARES MSCI CHINA MULTISECTOR TECH ETF Exchange Traded Fund Financial
9330    TCHP 8/5/2020 7.09 T. ROWE PRICE BLUE CHIP GROWTH ETF Exchange Traded Fund Financial
9331    TCI 9/28/2009 2.17 TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK Real Estate Finance
9332    TCJH 4/18/2023 6.69 TOP KINGWIN LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
9333    TCMD 7/28/2016 79 TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
9334    TCN 10/7/2021 101 TRICON RESIDENTIAL INC. COMMON SHARES Real Estate Finance
9335    TCOA 1/31/2022 0.38 ZALATORIS ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
9336    TCOM 5/13/2019 1149 TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
9337    TCON 1/30/2015 76 TRACON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9338    TCPC 4/4/2012 124 BLACKROCK TCP CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
9339    TCRT 8/2/2021 124 ALAUNOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9340    TCRX 11/24/2014 18 TSCAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9341    TCS 11/1/2013 194 CONTAINER STORE (THE) COMMON STOCK Home Furnishings Consumer Discretionary
9342    TCTM 7/17/2023 2.19 TCTM KIDS IT EDUCATION INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
9343    TCX 9/28/2009 42 TUCOWS INC. CLASS A COMMON STOCK EDP Services Technology
9344    TD 9/28/2009 1101 TORONTO DOMINION BANK (THE) COMMON STOCK
9345    TDC 9/28/2009 1238 TERADATA CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
9346    TDCX 10/1/2021 22 TDCX INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE EDP Services Technology
9347    TDF 9/28/2009 40 TEMPLETON DRAGON FUND INC. COMMON STOCK Finance/Investors Services Finance
9348    TDG 9/28/2009 357 TRANSDIGM GROUP INCORPORATED COMMON STOCK Military/Government/Technical Industrials
9349    TDI 9/28/2009 2.99 TOUCHSTONE DYNAMIC INTERNATIONAL ETF Exchange Traded Fund Financial
9350    TDIV 8/14/2012 28 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Exchange Traded Fund Financial
9351    TDOC 7/1/2015 909 TELADOC HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
9352    TDS 9/28/2009 537 TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES Telecommunications Equipment Telecommunications
9353    TDS.U 3/8/2021 5.77 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
9354    TDS.V 8/19/2021 8.6 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
9355    TDSB 9/17/2020 2.01 CABANA TARGET BETA ETF Exchange Traded Fund Financial
9356    TDSC 9/28/2009 19 CABANA TARGET DRAWDOWN 10 ETF Exchange Traded Fund Financial
9357    TDTF 9/22/2011 18 FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND Exchange Traded Fund Financial
9358    TDTT 9/23/2011 30 FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND Exchange Traded Fund Financial
9359    TDUP 3/26/2021 99 THREDUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
9360    TDV 9/28/2009 2.96 PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF Exchange Traded Fund Financial
9361    TDVG 8/5/2020 2.73 T. ROWE PRICE DIVIDEND GROWTH ETF Exchange Traded Fund Financial
9362    TDVI 8/10/2023 0.15 FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF Exchange Traded Fund Financial
9363    TDW 9/28/2009 526 TIDEWATER INC. COMMON STOCK Marine Transportation Consumer Discretionary
9364    TDY 9/28/2009 145 TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
9365    TEAF 3/27/2019 8.48 ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND Trusts Except Educational Religious and Charitable Finance
9366    TEAM 9/28/2009 592 ATLASSIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9367    TECB 1/10/2020 3.89 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF Exchange Traded Fund Financial
9368    TECH 9/28/2009 183 BIO-TECHNE CORP COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9369    TECK 12/5/2016 1506 TECK RESOURCES LTD ORDINARY SHARES
9370    TECL 3/5/2012 523 DIREXION TECHNOLOGY BULL 3X SHARES Exchange Traded Fund Financial
9371    TECS 3/5/2012 381 DIREXION TECHNOLOGY BEAR 3X SHARES Exchange Traded Fund Financial
9372    TECTP 5/30/2019 0.37 TECTONIC FINANCIAL INC. 9.00% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
9373    TEF 9/28/2009 765 TELEFONICA SA COMMON STOCK Telecommunications Equipment Telecommunications
9374    TEI 9/28/2009 76 TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK Finance Companies Finance
9375    TEL 9/28/2009 1376 TE CONNECTIVITY LTD. NEW SWITZERLAND REGISTERED SHARES Electronic Components Technology
9376    TELA 11/8/2019 10 TELA BIO INC. COMMON STOCK Medical/Dental Instruments Health Care
9377    TELL 8/15/2016 1079 TELLURIAN INC. COMMON STOCK Oil & Gas Production Energy
9378    TELO 2/9/2024 0.44 TELOMIR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9379    TELZ 11/11/2021 1.04 TELLURIAN INC. 8.25% SENIOR NOTES DUE 2028 Oil & Gas Production Energy
9380    TEMP 12/14/2021 0.04 J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN CLIMATE CHANGE Exchange Traded Fund Financial
9381    TENB 7/26/2018 209 TENABLE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9382    TENK 12/8/2022 0.22 TENX KEANE ACQUISITION ORDINARY SHARE Blank Checks Finance
9383    TENKR 12/8/2022 0.15 TENX KEANE ACQUISITION RIGHT Blank Checks Finance
9384    TENKU 10/14/2022 0.05
9385    TENX 6/9/2014 123 TENAX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9386    TEO 9/28/2009 148 TELECOM ARGENTINA SA Telecommunications Equipment Telecommunications
9387    TEQI 8/5/2020 1.29 T. ROWE PRICE EQUITY INCOME ETF Exchange Traded Fund Financial
9388    TER 9/28/2009 1857 TERADYNE INC. COMMON STOCK Electrical Products Industrials
9389    TERN 2/5/2021 33 TERNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9390    TETE 3/9/2022 0.25 TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
9391    TETEW 3/14/2022 0.18
9392    TEVA 9/28/2009 4484 TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9393    TEX 9/28/2009 1332 TEREX CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
9394    TFC 9/28/2009 1382 TRUIST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9395    TFC.I 12/10/2019 2.2 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
9396    TFC.O 6/1/2020 8.87 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9397    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
9398    TFFP 10/25/2019 26 TFF PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9399    TFI 9/28/2009 182 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF Exchange Traded Fund Financial
9400    TFII 2/13/2020 56 TFI INTERNATIONAL INC. COMMON SHARES Trucking Freight/Courier Services Industrials
9401    TFIN 6/6/2022 11 TRIUMPH FINANCIAL INC. COMMON STOCK Major Banks Finance
9402    TFINP 6/6/2022 0.27 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
9403    TFJL 8/18/2020 0.63 INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY Exchange Traded Fund Financial
9404    TFLO 2/4/2014 43 ISHARES TREASURY FLOATING RATE BOND ETF Exchange Traded Fund Financial
9405    TFLR 11/17/2022 0.33 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE FLOATI Exchange Traded Fund Financial
9406    TFPM 8/30/2022 11 TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES Precious Metals Industrials
9407    TFPN 7/12/2023 0.3 RETURN STACKED BONDS & MANAGED FUTURES ETF BLUEPRINT CHESAPEAK Exchange Traded Fund Financial
9408    TFSA 2/11/2021 0.29 TERRA INCOME FUND 6 LLC 7.00% NOTES DUE 2026
9409    TFSL 9/28/2009 213 TFS FINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
9410    TFX 9/28/2009 215 TELEFLEX INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
9411    TG 9/28/2009 73 TREDEGAR CORPORATION COMMON STOCK Metal Fabrications Industrials
9412    TGAA 2/1/2022 0.53 TARGET GLOBAL ACQUISITION I CORP. CLASS A ORDINARY SHARE Blank Checks Finance
9413    TGAAW 2/1/2022 0.43 TARGET GLOBAL ACQUISITION I CORP. WARRANT Blank Checks Finance
9414    TGAN 8/30/2021 6.59 TRANSPHORM INC. COMMON STOCK Semiconductors Technology
9415    TGB 9/28/2009 339 TASEKO MINES LTD. COMMON STOCK
9416    TGH.A 4/19/2021 1.6
9417    TGH.B 8/25/2021 2.05
9418    TGI 9/28/2009 480 TRIUMPH GROUP INC. COMMON STOCK Aerospace Industrials
9419    TGL 8/11/2022 34 TREASURE GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
9420    TGLR 8/8/2023 0.13 ETF OPPORTUNITIES TRUST LAFFER TENGLER EQUITY INCOME ETF Exchange Traded Fund Financial
9421    TGLS 9/16/2013 55 TECNOGLASS INC. ORDINARY SHARES Office Equipment/Supplies/Services Industrials
9422    TGNA 1/2/2015 813 TEGNA INC Broadcasting Industrials
9423    TGRT 6/15/2023 0.08 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE GROWTH Exchange Traded Fund Financial
9424    TGRW 8/5/2020 0.87 T. ROWE PRICE GROWTH STOCK ETF Exchange Traded Fund Financial
9425    TGS 9/28/2009 92 TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK Natural Gas Distribution Utilities
9426    TGT 9/28/2009 3811 TARGET CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
9427    TGTX 2/4/2013 695 TG THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9428    TH 9/24/2018 78 TARGET HOSPITALITY CORP. COMMON STOCK Oil & Gas Production Energy
9429    THAR 4/3/2023 21 THARIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9430    THC 9/28/2009 1806 TENET HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
9431    THCH 9/29/2022 11 TH INTERNATIONAL LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
9432    THCP 9/9/2021 0.99 THUNDER BRIDGE CAPITAL PARTNERS IV INC. CLASS A COMMON STOCK Consumer Electronics/Appliances Industrials
9433    THCPU 6/30/2021 0.75
9434    THCPW 9/1/2021 0.43 THUNDER BRIDGE CAPITAL PARTNERS IV INC. WARRANT Consumer Electronics/Appliances Industrials
9435    THD 9/28/2009 138 ISHARES INC ISHARES MSCI THAILAND ETF Exchange Traded Fund Financial
9436    THFF 9/28/2009 22 FIRST FINANCIAL CORPORATION INDIANA COMMON STOCK Major Banks Finance
9437    THG 9/28/2009 187 HANOVER INSURANCE GROUP INC Property-Casualty Insurers Finance
9438    THLV 9/13/2022 0.51 THOR FINANCIAL TECHNOLOGIES TRUST THOR LOW VOLATILITY ETF Exchange Traded Fund Financial
9439    THM 9/28/2009 71 INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA)
9440    THMO 5/6/2019 52 THERMOGENESIS HOLDINGS INC. COMMON STOCK Medical Specialities Industrials
9441    THNQ 5/11/2020 1.61 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
9442    THO 9/28/2009 534 THOR INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
9443    THQ 7/29/2014 46 ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
9444    THR 5/5/2011 98 THERMON GROUP HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Energy
9445    THRD 9/29/2009 8.09 THIRD HARMONIC BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9446    THRM 2/21/2012 164 GENTHERM INC COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9447    THRY 6/4/2020 27 THRYV HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
9448    THS 9/28/2009 364 TREEHOUSE FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
9449    THTA 11/15/2023 0.19 TIDAL ETF TRUST SOFI ENHANCED YIELD ETF Exchange Traded Fund Financial
9450    THTX 4/15/2019 20 THERATECHNOLOGIES INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
9451    THW 6/26/2015 38 ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
9452    THY 6/25/2020 1.06 TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF Exchange Traded Fund Financial
9453    THYF 10/26/2022 0.17 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE U.S. H Exchange Traded Fund Financial
9454    TIGO 7/16/2018 23 MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK Telecommunications Equipment Telecommunications
9455    TIGR 9/28/2009 454 UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
9456    TIL 5/27/2015 43 INSTIL BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9457    TILE 1/18/2013 211 INTERFACE INC. COMMON STOCK Home Furnishings Consumer Discretionary
9458    TILL 5/17/2022 0.29 LISTED FUNDS TRUST TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF Exchange Traded Fund Financial
9459    TILT 9/22/2011 5.4 FLEXSHARES MORNIGSTAR US MARKET FACTORS TILT INDEX FUND ETF Exchange Traded Fund Financial
9460    TIMB 4/20/2020 94 TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES) Telecommunications Equipment Telecommunications
9461    TIME 6/2/2014 197 CLOCKWISE CORE EQUITY & INNOVATION ETF Exchange Traded Fund Financial
9462    TINT 10/27/2021 0.1 PROSHARES SMART MATERIALS ETF Exchange Traded Fund Financial
9463    TINY 9/28/2009 24 PROSHARES NANOTECHNOLOGY ETF Exchange Traded Fund Financial
9464    TIP 9/28/2009 972 ISHARES TIPS BOND ETF Exchange Traded Fund Financial
9465    TIPT 4/22/2013 24 TIPTREE INC. COMMON STOCK Property-Casualty Insurers Finance
9466    TIPX 5/30/2013 22 SPDR BLOOMBERG 1-10 YEAR TIPS ETF Exchange Traded Fund Financial
9467    TIPZ 9/28/2009 5.6 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND Exchange Traded Fund Financial
9468    TIRX 1/27/2021 52 TIAN RUIXIANG HOLDINGS LTD CLASS A ORDINARY SHARES Specialty Insurers Finance
9469    TISI 9/28/2009 155 TEAM INC. COMMON STOCK Other Consumer Services Consumer Discretionary
9470    TITN 9/28/2009 182 TITAN MACHINERY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9471    TIVC 11/11/2021 69 TIVIC HEALTH SYSTEMS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9472    TIXT 2/3/2021 30 TELUS INTERNATIONAL (CDA) INC. SUBORDINATE VOTING SHARES
9473    TJUL 7/18/2023 1.23 INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF - Exchange Traded Fund Financial
9474    TJX 9/28/2009 3363 TJX COMPANIES INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
9475    TK 9/28/2009 498 TEEKAY CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
9476    TKC 9/28/2009 305 TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK Telecommunications Equipment Telecommunications
9477    TKLF 1/18/2022 29 YOSHITSU CO. LTD AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
9478    TKNO 6/25/2021 6.8 ALPHA TEKNOVA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
9479    TKO 9/28/2009 33 TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
9480    TKR 9/28/2009 664 TIMKEN COMPANY (THE) COMMON STOCK Metal Fabrications Industrials
9481    TLF 9/28/2009 4.03 TANDY LEATHER FACTORY INC. COMMON STOCK Apparel Consumer Discretionary
9482    TLGY 1/25/2022 0.33 TLGY ACQUISITION CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
9483    TLGYU 12/1/2021 0.44
9484    TLGYW 1/21/2022 0.26
9485    TLH 9/28/2009 73 ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund Financial
9486    TLIS 2/12/2021 14 TALIS BIOMEDICAL CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
9487    TLK 9/28/2009 197 PT TELEKOMUNIKASI INDONESIA TBK Telecommunications Equipment Telecommunications
9488    TLPH 7/17/2023 2.67 TALPHERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9489    TLRY 7/19/2018 1865 TILRAY BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
9490    TLS 11/19/2020 93 TELOS CORPORATION COMMON STOCK EDP Services Technology
9491    TLSA 11/20/2018 35 TIZIANA LIFE SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
9492    TLSI 2/13/2023 1.32 TRISALUS LIFE SCIENCES INC. COMMON STOCK Medical Specialities Health Care
9493    TLSIW 2/16/2023 0.48 TRISALUS LIFE SCIENCES INC. WARRANT Medical Specialities Health Care
9494    TLT 9/28/2009 7024 ISHARES 20+ YEAR TREASURY BOND ETF Exchange Traded Fund Financial
9495    TLTD 9/28/2012 9.44 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT IND Exchange Traded Fund Financial
9496    TLTE 9/28/2012 8.23 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND Exchange Traded Fund Financial
9497    TLTW 8/22/2022 18 ISHARES TRUST ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY Exchange Traded Fund Financial
9498    TLYS 5/4/2012 124 TILLY'S INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
9499    TM 9/28/2009 317 TOYOTA MOTOR CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
9500    TMAT 1/29/2021 1.88 MAIN THEMATIC INNOVATION ETF Exchange Traded Fund Financial
9501    TMC 9/10/2021 140 TMC THE METALS COMPANY INC. COMMON STOCK Metal Mining Basic Materials
9502    TMCI 4/23/2021 43 TREACE MEDICAL CONCEPTS INC. COMMON STOCK Medical/Dental Instruments Health Care
9503    TMCWW 9/10/2021 3.87 TMC THE METALS COMPANY INC. WARRANTS Metal Mining Basic Materials
9504    TMDV 11/7/2019 0.23 PROSHARES RUSSELL US DIVIDEND GROWERS ETF Exchange Traded Fund Financial
9505    TMDX 5/2/2019 76 TRANSMEDICS GROUP INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9506    TME 12/12/2018 1625 TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Broadcasting Consumer Discretionary
9507    TMET 9/28/2023 0.01 ISHARES TRANSITION-ENABLING METALS ETF Exchange Traded Fund Financial
9508    TMF 9/28/2009 717 DIREXION DAILY 20-YR TREASURY BULL 3X SHRS Exchange Traded Fund Financial
9509    TMFC 1/30/2018 8.49 MOTLEY FOOL 100 INDEX ETF ETF Exchange Traded Fund Financial
9510    TMFE 12/31/2021 0.68 THE RBB FUND INC. MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ET Exchange Traded Fund Financial
9511    TMFG 12/13/2021 1.77 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF Exchange Traded Fund Financial
9512    TMFM 12/13/2021 0.53 MOTLEY FOOL MID-CAP GROWTH ETF Exchange Traded Fund Financial
9513    TMFS 12/31/2021 0.64 MOTLEY FOOL SMALL-CAP GROWTH ETF Exchange Traded Fund Financial
9514    TMFX 12/31/2021 0.86 THE RBB FUND INC. MOTLEY FOOL NEXT INDEX ETF Exchange Traded Fund Financial
9515    TMHC 4/10/2013 509 TAYLOR MORRISON HOME CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
9516    TMO 9/28/2009 1513 THERMO FISHER SCIENTIFIC INC COMMON STOCK Industrial Machinery/Components Industrials
9517    TMP 9/28/2009 21 TOMPKINS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9518    TMQ 3/14/2016 32 TRILOGY METALS INC. COMMON STOCK Precious Metals Basic Materials
9519    TMSL 6/15/2023 0.19 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE SMALL- Exchange Traded Fund Financial
9520    TMTC 5/1/2023 0.16 TMT ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
9521    TMTCR 5/1/2023 0.08 TMT ACQUISITION CORP RIGHTS Blank Checks Finance
9522    TMTCU 3/28/2023 0.12
9523    TMUS 1/7/2013 2258 T-MOBILE US INC. COMMON STOCK Telecommunications Equipment Telecommunications
9524    TMV 9/28/2009 467 DIREXION DAILY 20-YEAR TREASURY BEAR 3X Exchange Traded Fund Financial
9525    TNA 9/28/2009 4993 DIREXION SMALL CAP BULL 3X SHARES Exchange Traded Fund Financial
9526    TNC 9/28/2009 63 TENNANT COMPANY COMMON STOCK Industrial Machinery/Components Industrials
9527    TNDM 9/28/2009 471 TANDEM DIABETES CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
9528    TNET 3/27/2014 193 TRINET GROUP INC. COMMON STOCK Business Services Consumer Discretionary
9529    TNGX 2/16/2021 40 TANGO THERAPEUTICS INC. Biotechnology: Pharmaceutical Preparations Health Care
9530    TNK 9/28/2009 446 TEEKAY TANKERS LTD. Marine Transportation Consumer Discretionary
9531    TNL 9/28/2009 120 TRAVEL LEISURE CO. COMMON STOCK Hotels/Resorts Consumer Discretionary
9532    TNON 4/27/2022 28 TENON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
9533    TNONW 6/15/2023 0.29 TENON MEDICAL INC. WARRANT Medical/Dental Instruments Health Care
9534    TNP 9/28/2009 189 TSAKOS ENERGY NAVIGATION LTD COMMON SHARES Marine Transportation Consumer Discretionary
9535    TNP.E 4/10/2017 4.59 TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
9536    TNP.F 7/3/2018 5.23 TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
9537    TNXP 4/15/2013 583 TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9538    TNYA 7/30/2021 27 TENAYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9539    TOI 5/24/2021 14 THE ONCOLOGY INSTITUTE INC. COMMON STOCK Medical/Nursing Services Health Care
9540    TOIIW 5/24/2021 1.26 THE ONCOLOGY INSTITUTE INC. WARRANT Medical/Nursing Services Health Care
9541    TOK 9/28/2009 4.97 ISHARES MSCI KOKUSAI ETF Exchange Traded Fund Financial
9542    TOKE 7/25/2019 2.01 CAMBRIA CANNABIS ETF Exchange Traded Fund Financial
9543    TOL 9/28/2009 1905 TOLL BROTHERS INC. COMMON STOCK Homebuilding Consumer Discretionary
9544    TOLL 5/11/2023 0.04 TEMA ETF TRUST TEMA MONOPOLIES AND OLIGOPOLIES ETF Exchange Traded Fund Financial
9545    TOLZ 3/27/2014 4.51 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF Exchange Traded Fund Financial
9546    TOMZ 10/1/2020 19 TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
9547    TOON 1/3/2023 14 KARTOON STUDIOS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
9548    TOP 6/1/2022 54 TOP FINANCIAL GROUP LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
9549    TOPS 9/28/2009 453 TOP SHIPS INC. COMMON STOCK Marine Transportation Consumer Discretionary
9550    TORO 3/3/2023 9.89 TORO CORP. COMMON STOCK Marine Transportation Consumer Discretionary
9551    TOST 9/22/2021 634 TOAST INC. CLASS A COMMON STOCK EDP Services Technology
9552    TOTL 2/24/2015 76 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Fund Financial
9553    TOTR 9/29/2021 0.34 T. ROWE PRICE TOTAL RETURN ETF Exchange Traded Fund Financial
9554    TOUR 5/9/2014 125 TUNIU CORPORATION AMERICAN DEPOSITARY SHARES Transportation Services Consumer Discretionary
9555    TOUS 6/15/2023 0.12 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE INTERN Exchange Traded Fund Financial
9556    TOVX 4/18/2022 11 THERIVA BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9557    TOWN 9/28/2009 77 TOWNEBANK COMMON STOCK Major Banks Finance
9558    TPB 5/11/2016 49 TURNING POINT BRANDS INC. COMMON STOCK Tobacco Consumer Discretionary
9559    TPC 9/28/2009 255 TUTOR PERINI CORPORATION COMMON STOCK General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
9560    TPCS 11/7/2022 0.76 TECHPRECISION CORPORATION COMMON STOCK Metal Fabrications Industrials
9561    TPET 4/18/2023 53 TRIO PETROLEUM CORP. COMMON STOCK Oil & Gas Production Energy
9562    TPG 1/13/2022 59 TPG INC. CLASS A COMMON STOCK Investment Managers Finance
9563    TPGXL 3/5/2024 0.68 TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
9564    TPH 1/31/2013 763 TRI POINTE HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
9565    TPHD 5/1/2019 3.19 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF Exchange Traded Fund Financial
9566    TPHE 7/29/2021 0.87 TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF Exchange Traded Fund Financial
9567    TPHS 6/29/2015 21 TRINITY PLACE HOLDINGS INC. COMMON STOCK Building operators Real Estate
9568    TPIC 7/22/2016 221 TPI COMPOSITES INC. COMMON STOCK Industrial Machinery/Components Industrials
9569    TPIF 12/3/2019 1.46 TIMOTHY PLAN INTERNATIONAL ETF Exchange Traded Fund Financial
9570    TPL 9/28/2009 12 TEXAS PACIFIC LAND CORPORATION COMMON STOCK Oil & Gas Production Energy
9571    TPLC 5/1/2019 3.02 TIMOTHY PLAN US LARGE/MID CAP CORE ETF Exchange Traded Fund Financial
9572    TPLE 7/29/2021 0.65 TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF Exchange Traded Fund Financial
9573    TPMN 1/25/2023 0.15 THE TIMOTHY PLAN TIMOTHY PLAN MARKET NEUTRAL ETF Exchange Traded Fund Financial
9574    TPOR 5/3/2017 12 DIREXION DAILY TRANSPORTATION BULL 3X SHARES Exchange Traded Fund Financial
9575    TPR 5/8/2017 1250 TAPESTRY INC. COMMON STOCK Apparel Consumer Discretionary
9576    TPSC 12/3/2019 1.29 TIMOTHY PLAN US SMALL CAP CORE ETF Exchange Traded Fund Financial
9577    TPST 1/4/2021 86 TEMPEST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9578    TPTA 6/15/2021 0.44 TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
9579    TPVG 3/6/2014 62 TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK Other Consumer Services Consumer Discretionary
9580    TPX 9/28/2009 1144 TEMPUR SEALY INTERNATIONAL INC. COMMON STOCK Home Furnishings Consumer Discretionary
9581    TPYP 6/30/2015 15 TORTOISE NORTH AMERICAN PIPELINE ETF Exchange Traded Fund Financial
9582    TPZ 9/28/2009 16 TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND INC COMMON STOCK Investment Managers Finance
9583    TQQQ 2/11/2010 11372 PROSHARES ULTRAPRO QQQ Exchange Traded Fund Financial
9584    TR 9/28/2009 85 TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK Specialty Foods Consumer Staples
9585    TRAK 9/28/2009 133 REPOSITRAK INC. COMMON STOCK EDP Services Technology
9586    TRAW 10/9/2023 2.04 TRAWS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9587    TRC 9/28/2009 42 TEJON RANCH CO COMMON STOCK Real Estate Finance
9588    TRDA 10/29/2021 7.9 ENTRADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9589    TREE 9/28/2009 144 LENDINGTREE INC. COMMON STOCK Finance: Consumer Services Finance
9590    TRES 1/25/2024 0.09 DEFIANCE TREASURY ALTERNATIVE YIELD ETF Exchange Traded Fund Financial
9591    TREX 11/23/2009 367 TREX COMPANY INC. COMMON STOCK Forest Products Basic Materials
9592    TRFK 6/10/2022 0.23 PACER FUNDS PACER DATA AND DIGITAL REVOLUTION ETF Exchange Traded Fund Financial
9593    TRFM 7/12/2022 0.17 ETF SERIES SOLUTIONS AAM TRANSFORMERS ETF Exchange Traded Fund Financial
9594    TRGP 12/7/2010 1008 TARGA RESOURCES INC. COMMON STOCK Natural Gas Distribution Utilities
9595    TRI 9/28/2009 662 THOMSON REUTERS CORP COMMON SHARES
9596    TRIB 9/28/2009 62 TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
9597    TRIN 1/29/2021 28 TRINITY CAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
9598    TRINL 7/29/2022 0.63 TRINITY CAPITAL INC. 7.00% NOTES DUE 2025 Finance: Consumer Services Finance
9599    TRINZ 4/1/2024 0.26 TRINITY CAPITAL INC. 7.875% NOTES DUE 2029 Finance: Consumer Services Finance
9600    TRIP 12/7/2011 1555 TRIPADVISOR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
9601    TRIS 12/6/2021 0.54 TRISTAR ACQUISITION I CORP. CLASS A ORDINARY SHARES Blank Checks Finance
9602    TRMB 9/28/2009 888 TRIMBLE INC. COMMON STOCK Industrial Machinery/Components Industrials
9603    TRMD 9/28/2009 44 TORM PLC CLASS A COMMON STOCK Marine Transportation Consumer Discretionary
9604    TRMK 9/28/2009 259 TRUSTMARK CORPORATION COMMON STOCK Major Banks Finance
9605    TRML 4/24/2023 9.51 TOURMALINE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9606    TRN 9/28/2009 1002 TRINITY INDUSTRIES INC. COMMON STOCK Railroads Industrials
9607    TRND 12/8/2010 5.09 PACER TRENDPILOT FUND OF FUNDS ETF Exchange Traded Fund Financial
9608    TRNO 2/10/2010 157 TERRENO REALTY CORPORATION COMMON STOCK Real Estate Finance
9609    TRNR 4/28/2023 5.48 INTERACTIVE STRENGTH INC. COMMON STOCK Consumer Electronics/Appliances Technology
9610    TRNS 9/29/2009 10 TRANSCAT INC. COMMON STOCK Electrical Products Industrials
9611    TRON 8/11/2021 0.33 CORNER GROWTH ACQUISITION CORP. 2 CLASS A ORDINARY SHARE Blank Checks Finance
9612    TRONW 8/11/2021 0.44
9613    TROO 5/24/2021 83 TROOPS INC. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
9614    TROW 9/28/2009 1278 T. ROWE PRICE GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
9615    TROX 2/27/2012 629 TRONOX HOLDINGS PLC ORDINARY SHARES (UK) Major Chemicals Industrials
9616    TRP 9/28/2009 974 TC ENERGY CORPORATION COMMON STOCK Natural Gas Distribution Utilities
9617    TRS 9/28/2009 140 TRIMAS CORPORATION COMMON STOCK Industrial Specialties Industrials
9618    TRSG 4/19/2024 0.77 TUNGRAY TECHNOLOGIES INC CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
9619    TRST 9/28/2009 153 TRUSTCO BANK CORP NY COMMON STOCK Major Banks Finance
9620    TRT 9/28/2009 12 TRIO-TECH INTERNATIONAL COMMON STOCK Industrial Machinery/Components Technology
9621    TRTL 10/3/2014 1.13 TORTOISEECOFIN ACQUISITION CORP. III CLASS A ORDINARY SHARES Blank Checks Finance
9622    TRTN.A 3/20/2019 2.09 TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9623    TRTN.B 7/3/2019 3.12 TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9624    TRTN.C 11/13/2019 3.18 TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9625    TRTN.D 1/29/2020 2.94 TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9626    TRTN.E 8/23/2021 1.85 TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
9627    TRTX 7/20/2017 99 TPG RE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9628    TRTX.C 6/17/2021 1.92 TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
9629    TRTY 9/12/2018 1.54 CAMBRIA TRINITY ETF Exchange Traded Fund Financial
9630    TRU 9/28/2009 507 TRANSUNION COMMON STOCK Finance: Consumer Services Finance
9631    TRUE 9/28/2009 408 TRUECAR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
9632    TRUG 8/7/2023 7.49 TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
9633    TRUP 7/18/2014 161 TRUPANION INC. COMMON STOCK Medical Specialities Health Care
9634    TRV 9/28/2009 1661 THE TRAVELERS COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
9635    TRVG 12/16/2016 202 TRIVAGO N.V. AMERICAN DEPOSITARY SHARES EDP Services Technology
9636    TRVI 5/7/2019 30 TREVI THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9637    TRVN 1/31/2014 287 TREVENA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9638    TRX 2/22/2011 140 TRX GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
9639    TS 9/28/2009 1603 TENARIS S.A. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
9640    TSAT 11/19/2021 11 TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES Metal Fabrications Industrials
9641    TSBK 9/28/2009 6.54 TIMBERLAND BANCORP INC. COMMON STOCK Banks Finance
9642    TSBX 7/21/2023 2.67 TURNSTONE BIOLOGICS CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9643    TSCO 9/28/2009 933 TRACTOR SUPPLY COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
9644    TSDD 8/22/2023 1.12 GRANITESHARES 2X SHORT TSLA DAILY ETF Exchange Traded Fund Financial
9645    TSE 6/12/2014 215 TRINSEO PLC ORDINARY SHARES Major Chemicals Industrials
9646    TSEC 7/19/2023 0.05 TOUCHSTONE ETF TRUST TOUCHSTONE SECURITIZED INCOME ETF Exchange Traded Fund Financial
9647    TSEM 9/28/2009 344 TOWER SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
9648    TSHA 9/24/2020 94 TAYSHA GENE THERAPIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9649    TSI 9/28/2009 35 TCW STRATEGIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
9650    TSL 9/28/2009 952 GRANITESHARES 1.25X LONG TSLA DAILY ETF Exchange Traded Fund Financial
9651    TSLA 4/1/2013 11283 TESLA INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
9652    TSLH 7/26/2022 0.05 INNOVATOR ETFS TRUST INNOVATOR HEDGED TSLA STRATEGY ETF Exchange Traded Fund Financial
9653    TSLL 8/9/2022 391 DIREXION DAILY TSLA BULL 2X SHARES Exchange Traded Fund Financial
9654    TSLP 10/27/2023 0.07 NEOS ETF TRUST KURV YIELD PREMIUM STRATEGY TESLA (TSLA) ETF Exchange Traded Fund Financial
9655    TSLQ 7/14/2022 158 AXS TSLA BEAR DAILY ETF Exchange Traded Fund Financial
9656    TSLR 8/22/2023 2.81 GRANITESHARES 2X LONG TSLA DAILY ETF Exchange Traded Fund Financial
9657    TSLS 8/9/2022 46 DIREXION DAILY TSLA BEAR 1X SHARES Exchange Traded Fund Financial
9658    TSLT 10/19/2023 29 T-REX 2X LONG TESLA DAILY TARGET ETF Exchange Traded Fund Financial
9659    TSLX 3/21/2014 122 SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK Investment Managers Finance
9660    TSLY 11/23/2022 55 TIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9661    TSLZ 10/19/2023 6.89 T-REX 2X INVERSE TESLA DAILY TARGET ETF Exchange Traded Fund Financial
9662    TSM 9/28/2009 5706 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. Semiconductors Technology
9663    TSME 10/5/2022 0.59 THRIVENT ETF TRUST THRIVENT SMALL-MID CAP ESG ETF Exchange Traded Fund Financial
9664    TSN 9/28/2009 2280 TYSON FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
9665    TSPA 6/9/2021 0.78 T. ROWE PRICE U.S. EQUITY RESEARCH ETF Exchange Traded Fund Financial
9666    TSQ 7/24/2014 21 TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
9667    TSRI 9/28/2009 12 TSR INC. COMMON STOCK EDP Services Technology
9668    TSVT 11/3/2021 73 2SEVENTY BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9669    TT 9/9/2019 272 TRANE TECHNOLOGIES PLC Auto Parts:O.E.M. Industrials
9670    TTAC 9/28/2016 2.57 TRIMTABS ETF TRUST FCF US QUALITY ETF Exchange Traded Fund Financial
9671    TTAI 6/28/2017 0.59 TRIMTABS ETF TRUST FCF INTERNATIONAL QUALITY ETF Exchange Traded Fund Financial
9672    TTC 9/28/2009 296 TORO COMPANY (THE) COMMON STOCK Tools/Hardware Consumer Discretionary
9673    TTD 9/21/2016 830 THE TRADE DESK INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
9674    TTE 12/14/2020 274 TOTALENERGIES SE Oil & Gas Production Energy
9675    TTEC 9/28/2009 108 TTEC HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
9676    TTEK 9/28/2009 265 TETRA TECH INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
9677    TTGT 9/28/2009 94 TECHTARGET INC. COMMON STOCK Telecommunications Equipment Telecommunications
9678    TTI 9/28/2009 584 TETRA TECHNOLOGIES INC. COMMON STOCK Oil & Gas Production Energy
9679    TTMI 9/28/2009 540 TTM TECHNOLOGIES INC. COMMON STOCK Electrical Products Technology
9680    TTNP 10/12/2015 208 TITAN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9681    TTOO 8/7/2014 561 T2 BIOSYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
9682    TTP 10/27/2011 21 TORTOISE PIPELINE & ENERGY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
9683    TTSH 12/21/2020 16 TILE SHOP HOLDINGS INC. COMMON STOCK Home Furnishings Consumer Discretionary
9684    TTT 4/9/2010 43 PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY Exchange Traded Fund Financial
9685    TTWO 9/28/2009 1423 TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9686    TU 9/28/2009 406 TELUS CORPORATION ORDINARY SHARES Telecommunications Equipment Telecommunications
9687    TUA 11/15/2022 7.07 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY SHORT TERM TREASURY FU Exchange Traded Fund Financial
9688    TUG 5/19/2022 1.05 STF TACTICAL GROWTH ETF Exchange Traded Fund Financial
9689    TUGN 5/19/2022 0.37 STF TACTICAL GROWTH & INCOME ETF Exchange Traded Fund Financial
9690    TUP 9/28/2009 707 TUPPERWARE BRANDS CORPORATION COMMON STOCK Plastic Products Industrials
9691    TUR 9/28/2009 229 ISHARES MSCI TURKEY ETF Exchange Traded Fund Financial
9692    TURB 9/22/2023 1.38 TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES Industrial Machinery/Components Miscellaneous
9693    TURN 10/3/2016 6.92 180 DEGREE CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
9694    TUSI 8/9/2022 0.09 TOUCHSTONE ETF TRUST TOUCHSTONE ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
9695    TUSK 10/14/2016 69 MAMMOTH ENERGY SERVICES INC. COMMON STOCK Oilfield Services/Equipment Energy
9696    TUYA 3/18/2021 105 TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
9697    TV 9/28/2009 1289 GRUPO TELEVISA S.A.B. COMMON STOCK Broadcasting Industrials
9698    TVAL 6/15/2023 0.08 T. ROWE PRICE EXCHANGE-TRADED FUNDS INC. T. ROWE PRICE VALUE Exchange Traded Fund Financial
9699    TVC 9/28/2009 9.64 TENNESSEE VALLEY AUTHORITY COMMON STOCK Electric Utilities: Central Utilities
9700    TVE 9/28/2009 8.04 TENNESSEE VALLEY AUTHORITY Electric Utilities: Central Utilities
9701    TVGN 8/23/2023 2.74 TEVOGEN BIO HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9702    TVGNW 8/23/2023 0.14 TEVOGEN BIO HOLDINGS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9703    TVTX 5/26/2020 127 TRAVERE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9704    TW 1/4/2010 342 TRADEWEB MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
9705    TWG 4/16/2024 5.06 TOP WEALTH GROUP HOLDING LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
9706    TWI 9/28/2009 393 TITAN INTERNATIONAL INC. (DE) COMMON STOCK Steel/Iron Ore Industrials
9707    TWIN 9/28/2009 36 TWIN DISC INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
9708    TWIO 4/1/2021 0.43 SPINNAKER ETF SERIES TRAJAN WEALTH INCOME OPPORTUNITIES ETF Exchange Traded Fund Financial
9709    TWKS 9/15/2021 70 THOUGHTWORKS HOLDING INC. COMMON STOCK EDP Services Technology
9710    TWLO 6/23/2016 1098 TWILIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
9711    TWLV 7/13/2018 0.98 TWELVE SEAS INVESTMENT COMPANY II CLASS A COMMON STOCK Blank Checks Finance
9712    TWLVU 6/20/2018 1.58
9713    TWLVW 7/13/2018 0.8 TWELVE SEAS INVESTMENT COMPANY II WARRANT Blank Checks Finance
9714    TWM 9/28/2009 1089 PROSHARES ULTRASHORT RUSSELL2000 Exchange Traded Fund Financial
9715    TWN 9/28/2009 9.63 TAIWAN FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
9716    TWO 10/29/2009 1284 TWO HARBORS INVESTMENT CORP Real Estate Investment Trusts Real Estate
9717    TWO.A 3/16/2017 5.19 TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
9718    TWO.B 7/21/2017 8.28 TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
9719    TWO.C 11/28/2017 8.41 TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
9720    TWOA 3/30/2021 1.21
9721    TWOU 3/28/2014 423 2U INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9722    TWST 10/31/2018 171 TWIST BIOSCIENCE CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9723    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
9724    TXG 9/12/2019 189 10X GENOMICS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
9725    TXMD 11/19/2012 722 THERAPEUTICSMD INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9726    TXN 9/28/2009 4703 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK Semiconductors Technology
9727    TXO 1/27/2023 1.92 TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
9728    TXRH 9/28/2009 676 TEXAS ROADHOUSE INC. COMMON STOCK Restaurants Consumer Discretionary
9729    TXS 7/13/2023 0.13 TEXAS CAPITAL FUNDS TRUST TEXAS CAPITAL TEXAS EQUITY INDEX ETF Exchange Traded Fund Financial
9730    TXSS 12/21/2023 0.01 TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF Exchange Traded Fund Financial
9731    TXT 9/28/2009 1648 TEXTRON INC. COMMON STOCK Aerospace Industrials
9732    TY 9/28/2009 36 TRI CONTINENTAL CORPORATION COMMON STOCK Finance Companies Finance
9733    TYA 9/28/2021 1.62 SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF Exchange Traded Fund Financial
9734    TYD 9/28/2009 6.43 DIREXION DAILY 10-YR TREASURY BULL 3X SHRS Exchange Traded Fund Financial
9735    TYG 9/28/2009 92 TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK Investment Managers Finance
9736    TYGO 11/28/2022 2.8 TIGO ENERGY INC. COMMON STOCK Semiconductors Technology
9737    TYL 9/28/2009 172 TYLER TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9738    TYLD 1/4/2024 0.06 CAMBRIA ETF TRUST CAMBRIA TACTICAL YIELD ETF Exchange Traded Fund Financial
9739    TYLG 11/22/2022 0.08 GLOBAL X FUNDS GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & Exchange Traded Fund Financial
9740    TYO 9/28/2009 12 DIREXION DAILY 10-YR TREASURY BEAR 3X SHRS Exchange Traded Fund Financial
9741    TYRA 9/15/2021 9.13 TYRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9742    TZA 9/28/2009 4837 DIREXION SMALL CAP BEAR 3X SHARES Exchange Traded Fund Financial
9743    TZOO 9/28/2009 125 TRAVELZOO COMMON STOCK Advertising Consumer Discretionary
9744    U 9/18/2020 1023 UNITY SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9745    UA 9/28/2009 1836 UNDER ARMOUR INC. CLASS C COMMON STOCK Apparel Consumer Discretionary
9746    UAA 6/13/2016 1890 UNDER ARMOUR INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
9747    UAE 5/1/2014 5.27 ISHARES MSCI UAE ETF Exchange Traded Fund Financial
9748    UAL 9/24/2010 4592 UNITED AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
9749    UAMY 1/30/2012 95 UNITED STATES ANTIMONY CORPORATION COMMON STOCK Metal Fabrications Industrials
9750    UAN 4/8/2011 110 CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Agricultural Chemicals Industrials
9751    UAPR 4/1/2019 2.69 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL Exchange Traded Fund Financial
9752    UAUG 8/1/2019 2.9 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST Exchange Traded Fund Financial
9753    UAVS 10/2/2017 303 AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK Aerospace Industrials
9754    UBCP 9/28/2009 2.22 UNITED BANCORP INC. COMMON STOCK Major Banks Finance
9755    UBER 5/10/2019 4395 UBER TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
9756    UBFO 9/28/2009 6.79 UNITED SECURITY BANCSHARES COMMON STOCK Major Banks Finance
9757    UBND 6/11/2015 0.5 VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF Exchange Traded Fund Financial
9758    UBOT 4/19/2018 6.7 DIREXION DAILY ROBOTICS ARTIFICIAL INTELLIGENCE & AUTOMATION Exchange Traded Fund Financial
9759    UBR 7/12/2010 4.93 PROSHARES ULTRA MSCI BRAZIL CAPPED Exchange Traded Fund Financial
9760    UBS 9/28/2009 1534 UBS GROUP AG REGISTERED ORDINARY SHARES Major Banks Finance
9761    UBSI 9/28/2009 313 UNITED BANKSHARES INC. COMMON STOCK Major Banks Finance
9762    UBT 1/21/2010 21 PROSHARES ULTRA 20+ YEAR TREASURY Exchange Traded Fund Financial
9763    UBX 5/3/2018 90 UNITY BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9764    UBXG 3/28/2024 0.45 U-BX TECHNOLOGY LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
9765    UCAR 4/20/2023 91 U POWER LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
9766    UCBI 9/28/2009 301 UNITED COMMUNITY BANKS INC. COMMON STOCK Major Banks Finance
9767    UCBIO 6/11/2020 1.61 UNITED COMMUNITY BANKS INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES I NON-CUMULATIVEPREFERRED STOCK Major Banks Finance
9768    UCC 9/28/2009 2.02 PROSHARES ULTRA CONSUMER DISCRETIONARY Exchange Traded Fund Financial
9769    UCIB 10/9/2015 0.56 UBS AG Exchange Traded Fund Financial
9770    UCL 6/10/2020 7.98 UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES Telecommunications Equipment Consumer Discretionary
9771    UCO 9/28/2009 1650 PROSHARES ULTRA BLOOMBERG CRUDE OIL Exchange Traded Fund Financial
9772    UCON 6/5/2018 26 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF Exchange Traded Fund Financial
9773    UCRD 10/5/2021 0.03 VICTORYSHARES CORPORATE BOND ETF Exchange Traded Fund Financial
9774    UCTT 9/28/2009 251 ULTRA CLEAN HOLDINGS INC. COMMON STOCK Semiconductors Technology
9775    UCYB 1/21/2021 0.26 PROSHARES ULTRA NASDAQ CYBERSECURITY Exchange Traded Fund Financial
9776    UDEC 12/2/2019 1.48 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER Exchange Traded Fund Financial
9777    UDI 6/8/2022 0.01 USCF ETF TRUST USCF DIVIDEND INCOME FUND Exchange Traded Fund Financial
9778    UDIV 2/7/2022 0.19 FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF Exchange Traded Fund Financial
9779    UDMY 10/29/2021 62 UDEMY INC. COMMON STOCK Other Consumer Services Real Estate
9780    UDN 9/28/2009 28 INVESCO DB USD INDEX BEARISH ETF Exchange Traded Fund Financial
9781    UDOW 2/11/2010 878 PROSHARES ULTRAPRO DOW30 Exchange Traded Fund Financial
9782    UDR 9/28/2009 1358 UDR INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9783    UE 9/29/2014 322 URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
9784    UEC 9/28/2009 833 URANIUM ENERGY CORP. COMMON STOCK Other Metals and Minerals Basic Materials
9785    UEIC 9/28/2009 63 UNIVERSAL ELECTRONICS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
9786    UEVM 10/26/2017 1.08 VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF Exchange Traded Fund Financial
9787    UFCS 9/28/2009 47 UNITED FIRE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
9788    UFEB 2/3/2020 1.49 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY Exchange Traded Fund Financial
9789    UFI 9/28/2009 63 UNIFI INC. NEW COMMON STOCK Textiles Consumer Discretionary
9790    UFIV 3/28/2023 0.13 US TREASURY 5 YEAR NOTE ETF Exchange Traded Fund Financial
9791    UFO 4/11/2019 4.56 PROCURE SPACE ETF Exchange Traded Fund Financial
9792    UFPI 9/28/2009 144 UFP INDUSTRIES INC. COMMON STOCK Forest Products Basic Materials
9793    UFPT 9/28/2009 22 UFP TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
9794    UG 9/28/2009 3.31 UNITED-GUARDIAN INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
9795    UGA 9/28/2009 28 UNITED STATES GASOLINE FUND LP Exchange Traded Fund Financial
9796    UGE 9/28/2009 1.73 PROSHARES ULTRA CONSUMER STAPLES Exchange Traded Fund Financial
9797    UGI 9/28/2009 696 UGI CORPORATION COMMON STOCK Natural Gas Distribution Utilities
9798    UGIC 5/28/2021 0.49 UGI CORPORATION CORPORATE UNITS Natural Gas Distribution Utilities
9799    UGL 9/28/2009 73 PROSHARES ULTRA GOLD Exchange Traded Fund Financial
9800    UGP 9/28/2009 436 ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Oil/Gas Transmission Utilities
9801    UGRO 8/25/2020 13 URBAN-GRO INC. COMMON STOCK Industrial Specialties Consumer Discretionary
9802    UHAL 9/28/2009 46 U-HAUL HOLDING COMPANY COMMON STOCK Rental/Leasing Companies Consumer Discretionary
9803    UHG 10/3/2022 2.11 UNITED HOMES GROUP INC CLASS A COMMON STOCK Homebuilding Consumer Discretionary
9804    UHGWW 10/4/2022 1.09 UNITED HOMES GROUP INC. WARRANT Homebuilding Consumer Discretionary
9805    UHS 9/28/2009 696 UNIVERSAL HEALTH SERVICES INC. COMMON STOCK Hospital/Nursing Management Health Care
9806    UHT 9/28/2009 31 UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
9807    UI 2/25/2019 35 UBIQUITI INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
9808    UIS 9/28/2009 484 UNISYS CORPORATION NEW COMMON STOCK EDP Services Technology
9809    UITB 10/26/2017 4.07 VICTORYSHARES CORE INTERMEDIATE BOND ETF Exchange Traded Fund Financial
9810    UIVM 10/26/2017 0.95 VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF Exchange Traded Fund Financial
9811    UJAN 1/2/2019 4.17 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY Exchange Traded Fund Financial
9812    UJB 4/14/2011 0.95 PROSHARES ULTRA HIGH YIELD ETF Exchange Traded Fund Financial
9813    UJUL 8/8/2018 2.2 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY Exchange Traded Fund Financial
9814    UJUN 6/3/2019 1.4 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE Exchange Traded Fund Financial
9815    UK 4/29/2015 17 UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES Business Services Consumer Discretionary
9816    UKOMW 5/28/2020 2.17 UCOMMUNE INTERNATIONAL LTD WARRANT EXPIRING 11/17/2025 Business Services Consumer Discretionary
9817    UL 9/28/2009 1144 UNILEVER PLC COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
9818    ULBI 9/28/2009 30 ULTRALIFE CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
9819    ULCC 4/1/2021 188 FRONTIER GROUP HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
9820    ULE 9/28/2009 6.31 PROSHARES ULTRA EURO Exchange Traded Fund Financial
9821    ULH 11/9/2015 16 UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
9822    ULS 4/12/2024 3.5 UL SOLUTIONS INC. CLASS A COMMON STOCK Precision Instruments Health Care
9823    ULST 10/10/2013 9.51 SPDR SSGA ULTRA SHORT TERM BOND ETF Exchange Traded Fund Financial
9824    ULTA 9/28/2009 739 ULTA BEAUTY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
9825    ULTR 9/28/2009 22
9826    ULTY 2/29/2024 1.01 TIDAL TRUST II YIELDMAX ULTRA OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
9827    ULVM 10/26/2017 1.08 VICTORYSHARES US VALUE MOMENTUM ETF Exchange Traded Fund Financial
9828    ULY 10/19/2023 2.09 URGENT.LY INC. COMMON STOCK EDP Services Technology
9829    UMAC 2/14/2024 0.86 UNUSUAL MACHINES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
9830    UMAR 3/2/2020 1.54 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH Exchange Traded Fund Financial
9831    UMAY 5/1/2020 1.13 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY Exchange Traded Fund Financial
9832    UMBF 9/28/2009 156 UMB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9833    UMC 9/28/2009 1076 UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK Semiconductors Technology
9834    UMDD 2/11/2010 13 ULTRAPRO MIDCAP400 Exchange Traded Fund Financial
9835    UMH 9/28/2009 84 UMH PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9836    UMH.D 1/25/2018 3.93 UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
9837    UMI 3/24/2021 1.79 USCF MIDSTREAM ENERGY INCOME FUND ETF Exchange Traded Fund Financial
9838    UMMA 1/7/2022 0.82 WAHED DOW JONES ISLAMIC WORLD ETF Exchange Traded Fund Financial
9839    UNB 9/28/2009 1.96 UNION BANKSHARES INC. COMMON STOCK Major Banks Finance
9840    UNCY 7/13/2021 41 UNICYCIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9841    UNF 9/28/2009 57 UNIFIRST CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
9842    UNFI 9/28/2009 517 UNITED NATURAL FOODS INC. COMMON STOCK Food Distributors Consumer Discretionary
9843    UNG 9/28/2009 2376 UNITED STATES NATURAL GAS FUND LP Exchange Traded Fund Financial
9844    UNH 9/28/2009 3386 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE) Medical Specialities Health Care
9845    UNIT 9/6/2016 641 UNITI GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
9846    UNIY 2/7/2023 0.04 WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND Exchange Traded Fund Financial
9847    UNL 11/18/2009 9.99 UNITED STATES 12 MONTH NATURAL GAS FUND Exchange Traded Fund Financial
9848    UNM 9/28/2009 1514 UNUM GROUP COMMON STOCK Accident &Health Insurance Finance
9849    UNMA 6/19/2018 5.39 UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 Accident &Health Insurance Finance
9850    UNOV 11/1/2019 1.23 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
9851    UNP 9/28/2009 2673 UNION PACIFIC CORPORATION COMMON STOCK Railroads Industrials
9852    UNTY 9/29/2009 6.22 UNITY BANCORP INC. COMMON STOCK Major Banks Finance
9853    UOCT 10/1/2018 2.65 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER Exchange Traded Fund Financial
9854    UONE 11/14/2016 116 URBAN ONE INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
9855    UONEK 11/14/2016 65 URBAN ONE INC. CLASS D COMMON STOCK Broadcasting Consumer Discretionary
9856    UP 7/14/2021 119 WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
9857    UPAR 1/4/2022 0.83 TIDAL ETF TRUST UPAR ULTRA RISK PARITY ETF Exchange Traded Fund Financial
9858    UPBD 9/6/2022 32 UPBOUND GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
9859    UPC 3/23/2021 24 UNIVERSE PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9860    UPGD 10/3/2023 0.08 INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF Exchange Traded Fund Financial
9861    UPGR 7/13/2023 0.01 XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ETF Exchange Traded Fund Financial
9862    UPLD 11/6/2014 93 UPLAND SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
9863    UPRO 9/28/2009 2329 PROSHARES ULTRAPRO S&P 500 Exchange Traded Fund Financial
9864    UPS 9/28/2009 2656 UNITED PARCEL SERVICE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
9865    UPST 12/16/2020 798 UPSTART HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
9866    UPV 7/12/2010 2.31 PROSHARES ULTRA FTSE EUROPE Exchange Traded Fund Financial
9867    UPW 9/28/2009 3.41 PROSHARES ULTRA UTILITIES Exchange Traded Fund Financial
9868    UPWK 10/3/2018 383 UPWORK INC. COMMON STOCK EDP Services Technology
9869    UPXI 2/22/2022 3.39 UPEXI INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
9870    URA 11/5/2010 322 GLOBAL X URANIUM ETF Exchange Traded Fund Financial
9871    URBN 9/28/2009 2072 URBAN OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
9872    URE 9/28/2009 230 PROSHARES ULTRA REAL ESTATE Exchange Traded Fund Financial
9873    URG 9/28/2009 245 UR ENERGY INC COMMON SHARES (CANADA) Precious Metals Basic Materials
9874    URGN 5/4/2017 51 UROGEN PHARMA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
9875    URI 9/28/2009 1332 UNITED RENTALS INC. COMMON STOCK
9876    URNJ 2/2/2023 6.18 SPROTT JUNIOR URANIUM MINERS ETF Exchange Traded Fund Financial
9877    URNM 12/4/2019 51 SPROTT URANIUM MINERS ETF Exchange Traded Fund Financial
9878    UROY 4/28/2021 63 URANIUM ROYALTY CORP. COMMON STOCK
9879    URTH 1/12/2012 40 ISHARES MSCI WORLD INDEX FUND Exchange Traded Fund Financial
9880    URTY 2/11/2010 262 PROSHARES ULTRAPRO RUSSELL2000 Exchange Traded Fund Financial
9881    USA 9/28/2009 214 LIBERTY ALL-STAR EQUITY FUND COMMON STOCK Finance Companies Finance
9882    USAC 1/15/2013 84 USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
9883    USAI 12/13/2017 1.09 PACER AMERICAN ENERGY INDEPENDENCE ETF Exchange Traded Fund Financial
9884    USAP 9/28/2009 28 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC. COMMON STOCK Steel/Iron Ore Industrials
9885    USAS 1/19/2017 89 AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE
9886    USAU 12/29/2016 17 U.S. GOLD CORP. COMMON STOCK Metal Mining Basic Materials
9887    USB 9/28/2009 5543 U.S. BANCORP COMMON STOCK Major Banks Finance
9888    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
9889    USB.H 9/28/2009 34 U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
9890    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
9891    USB.Q 10/30/2020 8.32 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9892    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
9893    USB.S 2/16/2022 5.31 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
9894    USBF 10/14/2021 0.02 ISHARES USD SYSTEMATIC BOND ETF Exchange Traded Fund Financial
9895    USCA 4/6/2023 0.05 DBX ETF TRUST XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF Exchange Traded Fund Financial
9896    USCB 7/23/2021 1.93 USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK Major Banks Finance
9897    USCF 12/13/2023 0.03 THEMES US CASH FLOW CHAMPIONS ETF Exchange Traded Fund Financial
9898    USCI 8/10/2010 21 UNITED STATES COMMODITY INDEX FUND ETV Exchange Traded Fund Financial
9899    USCL 6/8/2023 0.02 ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF Exchange Traded Fund Financial
9900    USCT 12/27/2021 0.37 ROTH CH ACQUISITION CO. CLASS A ORDINARY SHARES Blank Checks Finance
9901    USCTW 12/17/2021 0.47 ROTH CH ACQUISITION CO. WARRANT Blank Checks Finance
9902    USD 9/28/2009 46 PROSHARES ULTRA SEMICONDUCTORS Exchange Traded Fund Financial
9903    USDU 12/18/2013 16 WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND Exchange Traded Fund Financial
9904    USDX 2/29/2024 0.06 SGI ENHANCED CORE ETF Exchange Traded Fund Financial
9905    USE 5/4/2023 0.01 USCF ETF TRUST USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN Exchange Traded Fund Financial
9906    USEA 7/6/2022 29 UNITED MARITIME CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
9907    USEG 9/28/2009 81 U.S. ENERGY CORP. COMMON STOCK (DE) Oil & Gas Production Energy
9908    USEP 9/3/2019 2.08 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
9909    USFD 5/26/2016 687 US FOODS HOLDING CORP. COMMON STOCK Food Distributors Consumer Discretionary
9910    USFI 7/27/2023 0.01 BRANDYWINEGLOBAL - U.S. FIXED INCOME ETF Exchange Traded Fund Financial
9911    USFR 2/4/2014 102 WISDOMTREE FLOATING RATE TREASURY FUND Exchange Traded Fund Financial
9912    USG 9/28/2009 934 USCF GOLD STRATEGY PLUS INCOME FUND Exchange Traded Fund Financial
9913    USGO 4/20/2023 1.18 U.S. GOLDMINING INC. COMMON STOCK Precious Metals Basic Materials
9914    USGOW 4/20/2023 0.38 U.S. GOLDMINING INC. WARRANT Precious Metals Basic Materials
9915    USHY 10/26/2017 334 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund Financial
9916    USIG 2/5/2018 134 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund Financial
9917    USIO 1/7/2019 12 USIO INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
9918    USL 9/28/2009 28 UNITED STATES 12 MONTH OIL Exchange Traded Fund Financial
9919    USLM 9/28/2009 5.88 UNITED STATES LIME & MINERALS INC. COMMON STOCK Other Metals and Minerals Industrials
9920    USM 9/28/2009 109 UNITED STATES CELLULAR CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
9921    USMC 10/12/2017 3.93 PRINCIPAL U.S. MEGA-CAP ETF Exchange Traded Fund Financial
9922    USMF 6/29/2017 3.34 WISDOMTREE U.S. MULTIFACTOR FUND Exchange Traded Fund Financial
9923    USML 2/5/2021 0.12 ETRACS 2X LEVERAGED MSCI US MINIMUM VOLATILITY FACTOR TR ETN Exchange Traded Fund Financial
9924    USMV 10/20/2011 803 ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund Financial
9925    USNA 9/28/2009 95 USANA HEALTH SCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
9926    USNZ 6/28/2022 0.03 DBX ETF TRUST XTRACKERS NET ZERO PATHWAY PARIS ALIGNED US EQUI Exchange Traded Fund Financial
9927    USO 9/28/2009 3924 UNITED STATES OIL FUND Exchange Traded Fund Financial
9928    USOI 4/26/2017 34 CREDIT SUISSE AG Exchange Traded Fund Financial
9929    USPH 9/28/2009 49 U.S. PHYSICAL THERAPY INC. COMMON STOCK Medical/Nursing Services Health Care
9930    USPX 2/7/2022 0.44 FRANKLIN U.S. EQUITY INDEX ETF Exchange Traded Fund Financial
9931    USRD 12/13/2023 0.03 THEMES US R&D CHAMPIONS ETF Exchange Traded Fund Financial
9932    USRT 11/3/2016 35 ISHARES CORE U.S. REIT ETF Exchange Traded Fund Financial
9933    USSE 8/30/2023 0.11 SEGALL BRYANT & HAMILL TRUST SEGALL BRYANT & HAMILL SELECT EQU Exchange Traded Fund Financial
9934    USSG 3/7/2019 4.89 XTRACKERS MSCI USA ESG LEADERS EQUITY ETF Exchange Traded Fund Financial
9935    UST 1/22/2010 21 PROSHARES ULTRA 7-10 YEAR TREASURY Exchange Traded Fund Financial
9936    USTB 10/26/2017 3.45 VICTORYSHARES SHORT-TERM BOND ETF Exchange Traded Fund Financial
9937    USVM 10/26/2017 1.88 VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF Exchange Traded Fund Financial
9938    USVN 3/28/2023 0.03 US TREASURY 7 YEAR NOTE ETF Exchange Traded Fund Financial
9939    USVT 9/14/2021 0.08 US VALUE ETF Exchange Traded Fund Financial
9940    USXF 6/18/2020 7.07 ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund Financial
9941    UTEN 8/9/2022 1.22 US TREASURY 10 YEAR NOTE ETF Exchange Traded Fund Financial
9942    UTES 9/24/2015 1.09 VIRTUS REAVES UTILITIES ETF Exchange Traded Fund Financial
9943    UTF 9/28/2009 103 COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK Finance Companies Finance
9944    UTG 9/28/2009 84 REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
9945    UTHR 9/28/2009 488 UNITED THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9946    UTHY 3/28/2023 0.16 US TREASURY 30 YEAR BOND ETF Exchange Traded Fund Financial
9947    UTI 9/28/2009 79 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK Other Consumer Services Real Estate
9948    UTL 9/28/2009 39 UNITIL CORPORATION COMMON STOCK Power Generation Utilities
9949    UTMD 9/28/2009 6.02 UTAH MEDICAL PRODUCTS INC. COMMON STOCK Medical/Dental Instruments Health Care
9950    UTRE 3/28/2023 0.06 US TREASURY 3 YEAR NOTE ETF Exchange Traded Fund Financial
9951    UTRN 9/21/2018 1.36 VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF Exchange Traded Fund Financial
9952    UTSI 9/28/2009 85 UTSTARCOM HOLDINGS CORP. ORDINARY SHARES Telecommunications Equipment Telecommunications
9953    UTSL 5/3/2017 15 DIREXION DAILY UTILITIES BULL 3X SHARES Exchange Traded Fund Financial
9954    UTWO 8/9/2022 2.89 US TREASURY 2 YEAR NOTE ETF Exchange Traded Fund Financial
9955    UTWY 3/28/2023 0.12 US TREASURY 20 YEAR BOND ETF Exchange Traded Fund Financial
9956    UTZ 3/9/2020 97 UTZ BRANDS INC CLASS A COMMON STOCK Packaged Foods Consumer Staples
9957    UUP 9/28/2009 389 INVESCO DB USD INDEX BULLISH FUND ETF Exchange Traded Fund Financial
9958    UUU 9/28/2009 44 UNIVERSAL SECURITY INSTRUMENTS INC. COMMON STOCK Electronic Components Technology
9959    UUUU 8/12/2013 443 ENERGY FUELS INC ORDINARY SHARES (CANADA) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
9960    UVE 9/28/2009 165 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
9961    UVIX 3/30/2022 298 VS TR 2X LONG VIX FUTURES ETF Exchange Traded Fund Financial
9962    UVSP 9/28/2009 45 UNIVEST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
9963    UVV 9/28/2009 148 UNIVERSAL CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
9964    UVXY 10/4/2011 9952 PROSHARES TRUST ULTRA VIX SHORT TERM FUTURES ETF Exchange Traded Fund Financial
9965    UWM 9/28/2009 543 PROSHARES ULTRA RUSSELL2000 Exchange Traded Fund Financial
9966    UWMC 7/27/2020 273 UWM HOLDINGS CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
9967    UXI 9/28/2009 5.88 PROSHARES ULTRA INDUSTRIALS Exchange Traded Fund Financial
9968    UXIN 6/27/2018 283 UXIN LIMITED ADS Business Services Consumer Discretionary
9969    UYG 9/28/2009 565 PROSHARES ULTRA FINANCIALS Exchange Traded Fund Financial
9970    UYLD 10/25/2022 0.52 ANGEL OAK FUNDS TRUST ANGEL OAK ULTRASHORT INCOME ETF Exchange Traded Fund Financial
9971    UYM 9/28/2009 283 PROSHARES ULTRA MATERIALS Exchange Traded Fund Financial
9972    UZD 8/19/2020 7.23 UNITED STATES CELLULAR CORPORATION 6.250% SENIOR NOTES DUE 2069 Telecommunications Equipment Telecommunications
9973    UZE 12/15/2020 7.72 UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
9974    UZF 5/26/2021 5.65 UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
9975    V 9/28/2009 4457 VISA INC. Business Services Consumer Discretionary
9976    VABK 10/12/2020 0.88 VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
9977    VABS 2/10/2021 0.19 VIRTUS NEWFLEET ABS/MBS ETF Exchange Traded Fund Financial
9978    VAC 11/8/2011 216 MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK Real Estate Finance
9979    VAL 9/28/2009 698 VALARIS LIMITED COMMON SHARES Oil & Gas Production Energy
9980    VALE 9/28/2009 8743 VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE Metal Mining Basic Materials
9981    VALN 5/6/2021 3.23 VALNEVA SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
9982    VALQ 1/16/2018 1.24 AMERICAN CENTURY U.S. QUALITY VALUE ETF Exchange Traded Fund Financial
9983    VALU 9/28/2009 3.6 VALUE LINE INC. COMMON STOCK Investment Managers Finance
9984    VAMO 9/9/2015 2.23 CAMBRIA ETF TRUST CAMBRIA VALUE AND MOMENTUM ETF Exchange Traded Fund Financial
9985    VANI 3/7/2022 22 VIVANI MEDICAL INC. COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
9986    VATE 9/20/2021 19 INNOVATE CORP. COMMON STOCK Metal Fabrications Industrials
9987    VAW 9/28/2009 56 VANGUARD MATERIALS ETF Exchange Traded Fund Financial
9988    VAXX 11/11/2021 24 VAXXINITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9989    VB 9/28/2009 308 VANGUARD SMALL-CAP ETF Exchange Traded Fund Financial
9990    VBF 9/28/2009 19 INVESCO BOND FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
9991    VBFC 9/28/2009 1.11 VILLAGE BANK AND TRUST FINANCIAL CORP. COMMON STOCK Major Banks Finance
9992    VBIV 4/7/2014 343 VBI VACCINES INC. NEW COMMON STOCK (CANADA) Biotechnology: Pharmaceutical Preparations Health Care
9993    VBK 9/28/2009 109 VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Fund Financial
9994    VBND 10/16/2014 4.8 VIDENT U.S. BOND STRATEGY ETF Exchange Traded Fund Financial
9995    VBNK 9/22/2021 1.7 VERSABANK COMMON SHARES Commercial Banks Finance
9996    VBR 9/28/2009 160 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund Financial
9997    VBTX 10/9/2014 91 VERITEX HOLDINGS INC. COMMON STOCK Major Banks Finance
9998    VC 1/10/2011 363 VISTEON CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
9999    VCAR 12/29/2020 0.83 SIMPLIFY VOLT ROBOCAR DISRUPTION AND TECH ETF Exchange Traded Fund Financial
10000    VCEB 9/24/2020 3.21 VANGUARD WORLD FUNDS ETF Exchange Traded Fund Financial
10001    VCEL 12/1/2014 174 VERICEL CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10002    VCIG 4/13/2023 35 VCI GLOBAL LIMITED ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
10003    VCIT 11/23/2009 704 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
10004    VCLN 8/4/2021 0.07 VIRTUS DUFF & PHELPS CLEAN ENERGY ETF Exchange Traded Fund Financial
10005    VCLT 11/23/2009 220 VANGUARD LONG-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
10006    VCNX 8/9/2018 65 VACCINEX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10007    VCR 9/28/2009 52 VANGUARD CONSUMER DISCRETION ETF Exchange Traded Fund Financial
10008    VCRB 12/14/2023 0.6 VANGUARD CORE BOND ETF Exchange Traded Fund Financial
10009    VCSA 12/7/2021 77 VACASA INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
10010    VCSH 11/23/2009 563 VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Fund Financial
10011    VCTR 2/8/2018 51 VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
10012    VCV 9/28/2009 42 INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10013    VCXB 3/4/2022 0.33 10X CAPITAL VENTURE ACQUISITION CORP. III CLASS A ORDINARY SHARES Blank Checks Finance
10014    VCYT 10/30/2013 183 VERACYTE INC. COMMON STOCK Medical Specialities Health Care
10015    VDC 9/28/2009 60 VANGUARD CONSUMER STAPLES ETF Exchange Traded Fund Financial
10016    VDE 9/28/2009 313 VANGUARD ENERGY ETF Exchange Traded Fund Financial
10017    VEA 9/28/2009 2024 VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund Financial
10018    VECO 9/28/2009 582 VEECO INSTRUMENTS INC. COMMON STOCK Semiconductors Technology
10019    VEEE 7/21/2021 14 TWIN VEE POWERCATS CO. COMMON STOCK Marine Transportation Industrials
10020    VEEV 10/16/2013 593 VEEVA SYSTEMS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10021    VEGA 9/18/2012 1.62 ADVISORSHARES STAR GLOBAL BUY-WRITE ETF Exchange Traded Fund Financial
10022    VEGI 2/2/2012 8.18 ISHARES MSCI AGRICULTURE PRODUCERS ETF Exchange Traded Fund Financial
10023    VEGN 9/10/2019 1.03 US VEGAN CLIMATE INDEX Exchange Traded Fund Financial
10024    VEL 1/17/2020 7.06 VELOCITY FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
10025    VEMY 12/13/2022 0.06 VIRTUS ETF TRUST II VIRTUS STONE HARBOR EMERGING MARKETS HIGH Exchange Traded Fund Financial
10026    VEON 10/3/2016 504 VEON LTD. ADS Telecommunications Equipment Telecommunications
10027    VERA 5/14/2021 39 VERA THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10028    VERB 9/17/2018 209 VERB TECHNOLOGY COMPANY INC. COMMON STOCK EDP Services Technology
10029    VERBW 4/5/2019 1.9
10030    VERI 5/12/2017 151 VERITONE INC. COMMON STOCK EDP Services Technology
10031    VERO 5/13/2019 34 VENUS CONCEPT INC. COMMON STOCK Medical/Dental Instruments Health Care
10032    VERS 3/17/2022 0.14 PROSHARES TRUST PROSHARES METAVERSE ETF Exchange Traded Fund Financial
10033    VERU 2/13/2017 459 VERU INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10034    VERV 6/17/2021 88 VERVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10035    VERX 7/29/2020 47 VERTEX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10036    VERY 8/15/2019 8.45 VERICITY INC. COMMON STOCK Life Insurance Finance
10037    VET 3/12/2013 377 VERMILION ENERGY INC. COMMON (CANADA) Oil & Gas Production Energy
10038    VETZ 8/2/2023 0.02 TIDAL ETF TRUST ACADEMY VETERAN IMPACT ETF Exchange Traded Fund Financial
10039    VEU 9/28/2009 818 VANGUARD FTSE ALL WORLD EX US ETF Exchange Traded Fund Financial
10040    VEV 7/7/2021 10 VICINITY MOTOR CORP. COMMON STOCK Building Materials Industrials
10041    VFC 9/28/2009 1809 V.F. CORPORATION COMMON STOCK Apparel Consumer Discretionary
10042    VFF 2/21/2019 183 VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
10043    VFH 9/28/2009 234 VANGUARD FINANCIALS ETF Exchange Traded Fund Financial
10044    VFL 9/28/2009 8.07 ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
10045    VFLO 6/22/2023 0.84 VICTORYSHARES FREE CASH FLOW ETF Exchange Traded Fund Financial
10046    VFMF 2/15/2018 1.51 VANGUARD U.S. MULTIFACTOR ETF Exchange Traded Fund Financial
10047    VFMO 2/15/2018 1.7 VANGUARD U.S. MOMENTUM FACTOR ETF Exchange Traded Fund Financial
10048    VFMV 2/15/2018 1 VANGUARD U.S. MINIMUM VOLATILITY ETF Exchange Traded Fund Financial
10049    VFQY 2/15/2018 1.31 VANGUARD U.S. QUALITY FACTOR ETF Exchange Traded Fund Financial
10050    VFS 8/15/2023 69 VINFAST AUTO LTD. ORDINARY SHARES Blank Checks Finance
10051    VFSWW 8/15/2023 6.53 VINFAST AUTO LTD. WARRANT
10052    VFVA 2/15/2018 3.83 VANGUARD U.S. VALUE FACTOR ETF Exchange Traded Fund Financial
10053    VGAS 8/24/2022 1.2 VERDE CLEAN FUELS INC. CLASS A COMMON STOCK Major Chemicals Industrials
10054    VGASW 8/22/2022 0.51 VERDE CLEAN FUELS INC. WARRANT Major Chemicals Industrials
10055    VGI 2/24/2012 22 VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
10056    VGIT 11/23/2009 132 VANGUARD INTERMEDIATE-TERM TREASURY ETF Exchange Traded Fund Financial
10057    VGK 9/28/2009 1629 VANGUARD FTSEEUROPEAN ETF Exchange Traded Fund Financial
10058    VGLT 11/24/2009 223 VANGUARD LONG-TERM TREASURY ETF Exchange Traded Fund Financial
10059    VGM 9/28/2009 59 INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
10060    VGR 9/28/2009 449 VECTOR GROUP LTD. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
10061    VGSH 11/23/2009 155 VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Fund Financial
10062    VGSR 12/4/2023 0.34 VERT GLOBAL SUSTAINABLE REAL ESTATE ETF Exchange Traded Fund Financial
10063    VGT 9/28/2009 240 VANGUARD INFORMATION TECH ETF Exchange Traded Fund Financial
10064    VGZ 9/28/2009 126 VISTA GOLD CORP COMMON STOCK Precious Metals Basic Materials
10065    VHC 9/28/2009 335 VIRNETX HOLDING CORP COMMON STOCK Multi-Sector Companies Miscellaneous
10066    VHI 9/28/2009 45 VALHI INC. COMMON STOCK Major Chemicals Industrials
10067    VHT 9/28/2009 111 VANGUARD HEALTH CARE ETF Exchange Traded Fund Financial
10068    VIA 9/28/2009 35 VIA RENEWABLES INC. CLASS A COMMON STOCK Power Generation Utilities
10069    VIAO 9/25/2020 4.71 VIA OPTRONICS AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE-FIFTH OF AN ORDINARY SHARE Semiconductors Technology
10070    VIASP 2/16/2021 1.37 VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Power Generation Utilities
10071    VIAV 2/9/2015 800 VIAVI SOLUTIONS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10072    VICE 5/11/2020 0.28 ADVISORSHARES TRUST ADVISORSHARES VICE ETF Exchange Traded Fund Financial
10073    VICI 10/17/2017 1180 VICI PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10074    VICR 9/28/2009 99 VICOR CORPORATION COMMON STOCK Industrial Machinery/Components Technology
10075    VIDI 10/30/2013 9.35 VIDENT INTERNATIONAL EQUITY STRATEGY ETF Exchange Traded Fund Financial
10076    VIEW 8/5/2013 127
10077    VIEWW 10/21/2020 5.71
10078    VIG 9/28/2009 518 VANGUARD DIV APPRECIATION ETF Exchange Traded Fund Financial
10079    VIGI 3/2/2016 42 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Fund Financial
10080    VIGL 1/7/2022 4.87 VIGIL NEUROSCIENCE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10081    VINC 6/29/2020 19 VINCERX PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10082    VINE 12/14/2021 20 FRESH VINE WINE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10083    VINO 2/17/2021 39 GAUCHO GROUP HOLDINGS INC. COMMON STOCK Homebuilding Real Estate
10084    VINP 1/28/2021 12 VINCI PARTNERS INVESTMENTS LTD. CLASS A COMMON SHARES Investment Managers Finance
10085    VIOG 9/24/2010 6.34 VANGUARD S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund Financial
10086    VIOO 9/24/2010 22 VANGUARD S&P SMALL-CAP 600 ETF Exchange Traded Fund Financial
10087    VIOT 9/25/2018 40 VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Discretionary
10088    VIOV 9/24/2010 12 VANGUARD S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund Financial
10089    VIPS 3/23/2012 2703 VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
10090    VIR 10/11/2019 194 VIR BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10091    VIRC 9/28/2009 9.31 VIRCO MANUFACTURING CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
10092    VIRI 12/17/2020 28 VIRIOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10093    VIRS 6/25/2020 0.23 PACER BIOTHREAT STRATEGY ETF Exchange Traded Fund Financial
10094    VIRT 4/16/2015 396 VIRTU FINANCIAL INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
10095    VIRX 8/31/2020 39 VIRACTA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10096    VIS 9/28/2009 60 VANGUARD INDUSTRIALS ETF Exchange Traded Fund Financial
10097    VISL 9/10/2018 245 VISLINK TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
10098    VIST 9/29/2009 71 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
10099    VITL 7/31/2020 48 VITAL FARMS INC. COMMON STOCK Packaged Foods Consumer Staples
10100    VIV 9/28/2009 1121 TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Telecommunications Equipment Telecommunications
10101    VIVK 8/16/2021 15 VIVAKOR INC. COMMON STOCK Environmental Services Utilities
10102    VIXM 1/4/2011 27 PROSHARES TRUST VIX MID-TERM FUTURES ETF Exchange Traded Fund Financial
10103    VIXY 1/4/2011 1916 PROSHARES TRUST VIX SHORT-TERM FUTURES ETF Exchange Traded Fund Financial
10104    VKI 9/28/2009 49 INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE) Finance Companies Finance
10105    VKQ 9/28/2009 56 INVESCO MUNICIPAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10106    VKTX 4/29/2015 472 VIKING THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10107    VLCN 10/6/2021 82 VOLCON INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
10108    VLD 4/5/2021 138 VELO3D INC. COMMON STOCK Industrial Machinery/Components Technology
10109    VLGEA 9/28/2009 18 VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK Food Chains Consumer Staples
10110    VLN 9/30/2021 21 VALENS SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
10111    VLO 9/28/2009 4305 VALERO ENERGY CORPORATION COMMON STOCK Integrated oil Companies Energy
10112    VLRS 9/18/2013 210 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
10113    VLT 9/28/2009 13 INVESCO HIGH INCOME TRUST II Trusts Except Educational Religious and Charitable Finance
10114    VLTO 9/27/2023 48 VERALTO CORP COMMON STOCK Electrical Products Industrials
10115    VLU 10/25/2012 1.46 SPDR S&P 1500 VALUE TILT ETF Exchange Traded Fund Financial
10116    VLUE 4/18/2013 203 ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund Financial
10117    VLY 9/28/2009 1200 VALLEY NATIONAL BANCORP COMMON STOCK Major Banks Finance
10118    VLYPO 10/10/2018 2.82 VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
10119    VLYPP 10/10/2018 2.6 VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
10120    VMAR 11/24/2020 10 VISION MARINE TECHNOLOGIES INC. COMMON SHARES
10121    VMAX 5/3/2016 0.79 LATTICE STRATEGIES TRUST HARTFORD US VALUE ETF Exchange Traded Fund Financial
10122    VMBS 11/23/2009 199 VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund Financial
10123    VMC 9/28/2009 880 VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
10124    VMCA 4/25/2022 0.35 VALUENCE MERGER CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
10125    VMCAW 4/22/2022 0.44
10126    VMD 2/13/2019 30 VIEMED HEALTHCARE INC. COMMON SHARES Misc Health and Biotechnology Services Health Care
10127    VMEO 5/19/2021 197 VIMEO INC. COMMON STOCK Computer Software: Programming Data Processing Technology
10128    VMI 9/28/2009 160 VALMONT INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
10129    VMO 9/28/2009 65 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
10130    VMOT 5/3/2017 1.62 ALPHA ARCHITECT VALUE MOMENTUM TREND ETF Exchange Traded Fund Financial
10131    VNAM 12/9/2021 0.43 GLOBAL X FUNDS GLOBAL X MSCI VIETNAM ETF Exchange Traded Fund Financial
10132    VNCE 11/22/2013 84 VINCE HOLDING CORP. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10133    VNDA 9/28/2009 412 VANDA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10134    VNET 4/21/2011 600 VNET GROUP INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
10135    VNLA 11/17/2016 41 JANUS HENDERSON SHORT DURATION INCOME ETF Exchange Traded Fund Financial
10136    VNM 9/28/2009 157 VANECK VIETNAM ETF Exchange Traded Fund Financial
10137    VNMC 9/17/2020 0.13 NATIXIS VAUGHAN NELSON MID CAP ETF Exchange Traded Fund Financial
10138    VNO 9/28/2009 1070 VORNADO REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
10139    VNO.L 2/1/2013 12 VORNADO REALTY TRUST PFD SER L %
10140    VNO.M 12/15/2017 8.4 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
10141    VNO.N 12/3/2020 5.31 VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
10142    VNO.O 9/29/2021 4.31 VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
10143    VNOM 6/18/2014 185 VIPER ENERGY INC. CLASS A COMMON STOCK Oil & Gas Production Energy
10144    VNQ 9/28/2009 3068 VANGUARD REAL ESTATE ETF Exchange Traded Fund Financial
10145    VNQI 11/1/2010 124 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF Exchange Traded Fund Financial
10146    VNRX 10/20/2014 32 VOLITIONRX LIMITED COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
10147    VNSE 9/17/2020 0.3 NATIXIS VAUGHAN NELSON SELECT ETF Exchange Traded Fund Financial
10148    VNT 9/24/2020 190 VONTIER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
10149    VO 9/28/2009 256 VANGUARD MID-CAP ETF Exchange Traded Fund Financial
10150    VOC 5/5/2011 36 VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
10151    VOD 9/28/2009 3140 VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES Telecommunications Equipment Telecommunications
10152    VOE 9/28/2009 137 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund Financial
10153    VONE 9/24/2010 24 VANGUARD RUSSELL 1000 ETF Exchange Traded Fund Financial
10154    VONG 9/24/2010 80 VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Fund Financial
10155    VONV 9/24/2010 49 VANGUARD RUSSELL 1000 VALUE ETF Exchange Traded Fund Financial
10156    VOO 9/24/2010 1526 VANGUARD S&P 500 ETF Exchange Traded Fund Financial
10157    VOOG 9/24/2010 48 VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund Financial
10158    VOOV 9/24/2010 26 VANGUARD S&P 500 VALUE ETF Exchange Traded Fund Financial
10159    VOR 2/5/2021 16 VOR BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10160    VOT 9/28/2009 74 VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund Financial
10161    VOTE 6/23/2021 2.48 TCW TRANSFORM 500 ETF Exchange Traded Fund Financial
10162    VOX 9/28/2009 60 VANGUARD COMMUNICATION SERVICES ETF Exchange Traded Fund Financial
10163    VOXR 10/10/2022 2.1 VOX ROYALTY CORP. COMMON STOCK Precious Metals Basic Materials
10164    VOXX 9/28/2009 88 VOXX INTERNATIONAL CORPORATION CLASS A COMMON STOCK Electronic Components Technology
10165    VOYA 5/2/2013 836 VOYA FINANCIAL INC. COMMON STOCK Life Insurance Finance
10166    VOYA.B 6/20/2019 5.98 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
10167    VPC 2/8/2019 3.07 VIRTUS PRIVATE CREDIT STRATEGY ETF Exchange Traded Fund Financial
10168    VPG 7/12/2010 33 VISHAY PRECISION GROUP INC. COMMON STOCK Electrical Products Technology
10169    VPL 9/28/2009 260 VANGUARD FTSE PACIFIC ETF Exchange Traded Fund Financial
10170    VPLS 12/7/2023 0.45 VANGUARD CORE PLUS BOND ETF Exchange Traded Fund Financial
10171    VPN 10/29/2020 1.6
10172    VPU 9/28/2009 101 VANGUARD UTILITIES ETF Exchange Traded Fund Financial
10173    VPV 9/28/2009 22 INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
10174    VRA 10/21/2010 307 VERA BRADLEY INC. COMMON STOCK Apparel Consumer Discretionary
10175    VRAI 2/8/2019 2.3 VIRTUS REAL ASSET INCOME ETF Exchange Traded Fund Financial
10176    VRAR 7/1/2021 18 THE GLIMPSE GROUP INC. COMMON STOCK EDP Services Technology
10177    VRAX 7/21/2022 40 VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
10178    VRCA 6/15/2018 33 VERRICA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10179    VRDN 7/27/2020 75 VIRIDIAN THERAPEUTICS INC. COMMON STOCK Medical Specialities Health Care
10180    VRE 6/14/2021 67 VERIS RESIDENTIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10181    VREX 1/20/2017 102 VAREX IMAGING CORPORATION COMMON STOCK Industrial Machinery/Components Technology
10182    VRIG 9/22/2016 19 INVESCO VARIABLE RATE INVESTMENT GRADE ETF Exchange Traded Fund Financial
10183    VRM 6/9/2020 398 VROOM INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
10184    VRME 12/23/2019 12 VERIFYME INC. COMMON STOCK EDP Services Technology
10185    VRMEW 6/18/2020 0.56 VERIFYME INC. WARRANT EDP Services Technology
10186    VRNA 4/27/2017 63 VERONA PHARMA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
10187    VRNS 2/28/2014 239 VARONIS SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10188    VRNT 7/12/2010 309 VERINT SYSTEMS INC. COMMON STOCK EDP Services Technology
10189    VRP 5/1/2014 79 INVESCO VARIABLE RATE PREFERRED ETF Exchange Traded Fund Financial
10190    VRPX 2/17/2021 56 VIRPAX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10191    VRRM 4/23/2018 248 VERRA MOBILITY CORPORATION CLASS A COMMON STOCK Transportation Services Consumer Discretionary
10192    VRSK 10/7/2009 637 VERISK ANALYTICS INC. COMMON STOCK EDP Services Technology
10193    VRSN 9/28/2009 1069 VERISIGN INC. COMMON STOCK EDP Services Technology
10194    VRT 8/19/2019 693 VERTIV HOLDINGS LLC CLASS A COMMON STOCK Industrial Machinery/Components Technology
10195    VRTS 9/28/2009 47 VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK Investment Managers Finance
10196    VRTX 9/28/2009 1425 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK EDP Services Technology
10197    VS 7/6/2020 59 VERSUS SYSTEMS INC. COMMON SHARES EDP Services Technology
10198    VSAC 12/23/2021 0.23 VISION SENSING ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
10199    VSACU 11/1/2021 0.18
10200    VSACW 12/23/2021 0.25 VISION SENSING ACQUISITION CORP. WARRANTS Blank Checks Finance
10201    VSAT 9/28/2009 306 VIASAT INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10202    VSCO 7/21/2021 207 VICTORIAS SECRET & CO. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10203    VSDA 4/18/2017 3.29 VICTORYSHARES DIVIDEND ACCELERATOR ETF Exchange Traded Fund Financial
10204    VSEC 9/28/2009 19 VSE CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
10205    VSGX 9/20/2018 22 VANGUARD ESG INTERNATIONAL STOCK ETF Exchange Traded Fund Financial
10206    VSH 9/28/2009 928 VISHAY INTERTECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Technology
10207    VSHY 11/29/2023 0.01 VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF Exchange Traded Fund Financial
10208    VSLU 4/30/2021 0.5 APPLIED FINANCE VALUATION LARGE CAP ETF Exchange Traded Fund Financial
10209    VSME 9/28/2023 17 VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES Publishing Consumer Discretionary
10210    VSMV 6/22/2017 1.51 VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF Exchange Traded Fund Financial
10211    VSS 9/28/2009 86 VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF Exchange Traded Fund Financial
10212    VSSYW 1/15/2021 0.57 VERSUS SYSTEMS INC. CLASS A WARRANTS
10213    VST 5/10/2017 1212 VISTRA CORP. COMMON STOCK Electric Utilities: Central Utilities
10214    VSTA 7/31/2020 15 VASTA PLATFORM LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
10215    VSTE 12/19/2023 2.45 VAST RENEWABLES LIMITED ORDINARY SHARES Building Products Industrials
10216    VSTEW 12/19/2023 0.32 VAST RENEWABLES LIMITED WARRANTS Building Products Industrials
10217    VSTM 1/27/2012 362 VERASTEM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10218    VSTO 2/9/2015 318 VISTA OUTDOOR INC. COMMON STOCK Ordnance And Accessories Industrials
10219    VSTS 9/27/2023 34 VESTIS CORPORATION COMMON STOCK
10220    VT 9/28/2009 545 VANGUARD TOTAL WORLD STOCK INDEX ETF Exchange Traded Fund Financial
10221    VTAK 8/18/2023 0.74 CATHETER PRECISION INC. COMMON STOCK Medical/Dental Instruments Health Care
10222    VTC 11/9/2017 8.05 VANGUARD TOTAL CORPORATE BOND ETF Exchange Traded Fund Financial
10223    VTEB 8/25/2015 296 VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund Financial
10224    VTEC 1/30/2024 0.2 VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF VANGUARD CALIFORNIA TA Exchange Traded Fund Financial
10225    VTEI 1/30/2024 0.23 VANGUARD TAX-MANAGED FUNDS VANGUARD INTERMEDIATE-TERM TAX-EXEM Exchange Traded Fund Financial
10226    VTES 3/9/2023 1.88 VANGUARD WELLINGTON FUND VANGUARD SHORT-TERM TAX EXEMPT BOND E Exchange Traded Fund Financial
10227    VTEX 7/21/2021 54 VTEX CLASS A COMMON SHARES Computer Software: Prepackaged Software Technology
10228    VTGN 5/11/2016 197 VISTAGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10229    VTHR 9/24/2010 8.31 VANGUARD RUSSELL 3000 ETF Exchange Traded Fund Financial
10230    VTI 9/28/2009 1580 VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund Financial
10231    VTIP 10/16/2012 224 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND Exchange Traded Fund Financial
10232    VTLE 7/18/2022 49 VITAL ENERGY INC. COMMON STOCK PAR VALUE $0.01 PER SHARE
10233    VTMX 6/30/2023 4.96 CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES Real Estate Finance
10234    VTN 9/28/2009 20 INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK Finance Companies Finance
10235    VTNR 10/22/2012 378 VERTEX ENERGY INC COMMON STOCK Integrated oil Companies Energy
10236    VTOL 12/23/2019 21 BRISTOW GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
10237    VTR 9/28/2009 1564 VENTAS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10238    VTRS 11/12/2020 950 VIATRIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10239    VTRU 9/18/2020 4.75 VITRU LIMITED COMMON SHARES Other Consumer Services Real Estate
10240    VTS 1/17/2023 15 VITESSE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
10241    VTSI 3/29/2018 32 VIRTRA INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
10242    VTV 9/28/2009 718 VANGUARD VALUE ETF Exchange Traded Fund Financial
10243    VTVT 7/30/2015 139 VTV THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10244    VTWG 9/24/2010 8.63 VANGUARD RUSSELL 2000 GROWTH ETF Exchange Traded Fund Financial
10245    VTWO 9/24/2010 236 VANGUARD RUSSELL 2000 ETF Exchange Traded Fund Financial
10246    VTWV 9/24/2010 12 VANGUARD RUSSELL 2000 VALUE ETF Exchange Traded Fund Financial
10247    VTYX 10/21/2021 82 VENTYX BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10248    VUG 9/28/2009 389 VANGUARD GROWTH ETF Exchange Traded Fund Financial
10249    VUSB 4/7/2021 33 VANGUARD ULTRA-SHORT BOND ETF Exchange Traded Fund Financial
10250    VUSE 1/22/2014 5.88 VIDENT U.S. EQUITY STRATEGY ETF Exchange Traded Fund Financial
10251    VUZI 2/11/2013 311 VUZIX CORPORATION COMMON STOCK Industrial Machinery/Components Technology
10252    VV 9/28/2009 137 VANGUARD LARGE-CAP ETF Exchange Traded Fund Financial
10253    VVI 9/28/2009 81 VIAD CORP COMMON STOCK Business Services Consumer Discretionary
10254    VVOS 12/11/2020 81 VIVOS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
10255    VVPR 12/29/2016 105 VIVOPOWER INTERNATIONAL PLC ORDINARY SHARES Power Generation Utilities
10256    VVR 9/28/2009 203 INVESCO SENIOR INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
10257    VVV 9/23/2016 459 VALVOLINE INC. COMMON STOCK Major Chemicals Industrials
10258    VVX 1/10/2022 5.36 V2X INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
10259    VWE 2/8/2021 26 VINTAGE WINE ESTATES INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10260    VWEWW 1/19/2022 1.67 VINTAGE WINE ESTATES INC. WARRANTS Beverages (Production/Distribution) Consumer Staples
10261    VWI 10/5/2023 0.03 TRUST FOR ADVISED PORTFOLIOS ARCH INDICES VOI ABSOLUTE INCOME Exchange Traded Fund Financial
10262    VWID 7/20/2020 0.15 VIRTUS WMC INTERNATIONAL DIVIDEND ETF Exchange Traded Fund Financial
10263    VWO 9/28/2009 5021 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund Financial
10264    VWOB 6/4/2013 67 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF Exchange Traded Fund Financial
10265    VXF 9/28/2009 152 VANGUARD EXTENDED MARKET ETF Exchange Traded Fund Financial
10266    VXRT 8/21/2017 715 VAXART INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10267    VXUS 1/28/2011 464 VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund Financial
10268    VXX 9/28/2009 17918 BARCLAYS PLC Exchange Traded Fund Financial
10269    VXZ 9/28/2009 169 BARCLAYS PLC Exchange Traded Fund Financial
10270    VYGR 11/11/2015 146 VOYAGER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10271    VYM 9/28/2009 477 VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund Financial
10272    VYMI 3/2/2016 55 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Fund Financial
10273    VYNE 3/16/2020 123 VYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10274    VYX 4/24/2023 70 NCR VOYIX CORPORATION COMMON STOCK
10275    VZ 9/28/2009 8962
10276    VZIO 3/25/2021 93 VIZIO HOLDING CORP. CLASS A COMMON STOCK Consumer Electronics/Appliances Consumer Staples
10277    VZLA 1/21/2022 10 VIZSLA SILVER CORP. COMMON SHARES
10278    W 10/2/2014 1027 WAYFAIR INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
10279    WAB 9/28/2009 623 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK Railroads Industrials
10280    WABC 9/28/2009 107 WESTAMERICA BANCORPORATION COMMON STOCK Major Banks Finance
10281    WABF 9/21/2023 0.12 WESTERN ASSET BOND ETF Exchange Traded Fund Financial
10282    WAFD 10/31/2011 291 WAFD INC. COMMON STOCK Major Banks Finance
10283    WAFDP 2/11/2021 4.54 WAFD INC. DEPOSITARY SHARES Major Banks Finance
10284    WAFU 4/30/2019 58 WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES Other Consumer Services Real Estate
10285    WAL 9/28/2009 588 WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE) Major Banks Finance
10286    WAL.A 9/27/2021 5.91 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
10287    WALD 5/12/2021 3.8 WALDENCAST PLC CLASS A ORDINARY SHARE Package Goods/Cosmetics Consumer Discretionary
10288    WALDW 5/11/2021 0.98 WALDENCAST PLC WARRANT Package Goods/Cosmetics Consumer Discretionary
10289    WANT 11/29/2018 6.79 DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES Exchange Traded Fund Financial
10290    WASH 9/28/2009 30 WASHINGTON TRUST BANCORP INC. COMMON STOCK Major Banks Finance
10291    WAT 9/28/2009 497 WATERS CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
10292    WATT 3/28/2014 286 ENERGOUS CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
10293    WAVD 6/21/2021 17 WAVEDANCER INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10294    WAVE 9/28/2009 20 ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
10295    WAVS 4/11/2022 0.5 WESTERN ACQUISITION VENTURES CORP. COMMON STOCK EDP Services Technology
10296    WAVSU 1/12/2022 0.14
10297    WAVSW 4/11/2022 0.18
10298    WB 4/17/2014 731 WEIBO CORPORATION AMERICAN DEPOSITARY SHARE Computer Software: Programming Data Processing Technology
10299    WBA 9/9/2014 2688 WALGREENS BOOTS ALLIANCE INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
10300    WBAT 2/17/2022 0.1 WISDOMTREE TRUST WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION Exchange Traded Fund Financial
10301    WBD 9/28/2009 1277 WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK Cable & Other Pay Television Services Telecommunications
10302    WBIF 8/27/2014 1.78 WBI BULLBEAR VALUE 3000 ETF Exchange Traded Fund Financial
10303    WBIG 8/27/2014 2.32 WBI BULLBEAR YIELD 3000 ETF Exchange Traded Fund Financial
10304    WBIL 8/27/2014 1.77 WBI BULLBEAR QUALITY 3000 ETF Exchange Traded Fund Financial
10305    WBIY 12/22/2016 2.02 WBI POWER FACTOR HIGH DIVIDEND ETF Exchange Traded Fund Financial
10306    WBND 10/4/2018 2.91 WESTERN ASSET TOTAL RETURN ETF Exchange Traded Fund Financial
10307    WBS 9/28/2009 567 WEBSTER FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10308    WBS.F 12/20/2017 2.89 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10309    WBS.G 2/2/2022 0.93 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
10310    WBUY 10/19/2023 8.31 WEBUY GLOBAL LTD. ORDINARY SHARES Other Specialty Stores Consumer Discretionary
10311    WBX 4/19/2021 48 WALLBOX N.V. CLASS A ORDINARY SHARES Industrial Specialties Consumer Discretionary
10312    WCBR 1/28/2021 2.89 WISDOMTREE CYBERSECURITY FUND Exchange Traded Fund Financial
10313    WCC 9/28/2009 477 WESCO INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
10314    WCC.A 6/22/2020 6.69 WESCO INTERNATIONAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES A FIXED-RATE RESET CUMULATIVE PERPETUAL PREFERRED STOCK
10315    WCEO 1/9/2023 0.04 AFFINITY WORLD LEADERS EQUITY ETF HYPATIA WOMEN CEO ETF Exchange Traded Fund Financial
10316    WCLD 9/6/2019 64 WISDOMTREE CLOUD COMPUTING FUND Exchange Traded Fund Financial
10317    WCN 9/28/2009 603 WASTE CONNECTIONS INC. COMMON SHARES Environmental Services Utilities
10318    WD 12/15/2010 110 WALKER & DUNLOP INC COMMON STOCK Finance: Consumer Services Finance
10319    WDAY 10/12/2012 1050 WORKDAY INC. CLASS A COMMON STOCK EDP Services Technology
10320    WDC 2/17/2010 3093 WESTERN DIGITAL CORPORATION COMMON STOCK Electronic Components Technology
10321    WDFC 9/28/2009 58 WD-40 COMPANY COMMON STOCK Major Chemicals Industrials
10322    WDH 5/7/2021 31 WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES) Specialty Insurers Finance
10323    WDI 6/25/2021 15 WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
10324    WDIV 5/30/2013 6.02 SPDR S&P GLOBAL DIVIDEND Exchange Traded Fund Financial
10325    WDS 6/2/2022 54 WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Oil & Gas Production Energy
10326    WEA 9/28/2009 22 WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
10327    WEAT 9/19/2011 95 TEUCRIUM WHEAT FUND ETV Exchange Traded Fund Financial
10328    WEAV 11/11/2021 28 WEAVE COMMUNICATIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10329    WEBL 11/7/2019 90 DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES Exchange Traded Fund Financial
10330    WEBS 11/7/2019 35 DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES Exchange Traded Fund Financial
10331    WEC 9/28/2009 1141 WEC ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
10332    WEED 4/20/2022 0.37 LISTED FUNDS TRUST ROUNDHILL CANNABIS ETF Exchange Traded Fund Financial
10333    WEIX 1/13/2022 0.09 DYNAMIC SHARES TRUST DYNAMIC SHORT SHORT-TERM VOLATILITY FUTUR Exchange Traded Fund Financial
10334    WEL 9/28/2009 11 INTEGRATED WELLNESS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
10335    WELL 9/5/2017 656 WELLTOWER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10336    WEN 9/28/2009 2096 WENDY'S COMPANY (THE) COMMON STOCK Restaurants Consumer Discretionary
10337    WERN 9/28/2009 599 WERNER ENTERPRISES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
10338    WES 9/28/2009 420 WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
10339    WEST 9/28/2009 19 WESTROCK COFFEE COMPANY COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10340    WESTW 8/29/2022 1.97
10341    WETG 1/24/2022 41
10342    WETH 8/28/2023 1.39 WETOUCH TECHNOLOGY INC. COMMON STOCK Computer peripheral equipment Technology
10343    WEX 9/28/2009 206 WEX INC. COMMON STOCK EDP Services Technology
10344    WEYS 9/28/2009 9.44 WEYCO GROUP INC. COMMON STOCK Apparel Consumer Staples
10345    WF 9/28/2009 13 WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK) Commercial Banks Finance
10346    WFC 9/28/2009 13463 WELLS FARGO & COMPANY COMMON STOCK Major Banks Finance
10347    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
10348    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
10349    WFC.D 7/29/2021 14 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
10350    WFC.L 9/28/2009 3.9 WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
10351    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
10352    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
10353    WFCF 1/5/2021 0.75 WHERE FOOD COMES FROM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
10354    WFG 2/1/2021 42 WEST FRASER TIMBER CO. LTD COMMON STOCK
10355    WFH 6/25/2020 2.39 DIREXION WORK FROM HOME ETF Exchange Traded Fund Financial
10356    WFHY 4/27/2016 3.51 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND Exchange Traded Fund Financial
10357    WFIG 4/27/2016 0.71 WISDOMTREE U.S. CORPORATE BOND FUND Exchange Traded Fund Financial
10358    WFRD 6/2/2021 79 WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES Metal Fabrications Industrials
10359    WGMI 2/8/2022 9.03 VALKYRIE BITCOIN MINERS ETF Exchange Traded Fund Financial
10360    WGO 9/28/2009 353 WINNEBAGO INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
10361    WGS 7/18/2022 55 GENEDX HOLDINGS CORP. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
10362    WGSWW 7/18/2022 0.84 GENEDX HOLDINGS CORP. WARRANT Retail: Computer Software & Peripheral Equipment Technology
10363    WH 9/28/2009 236 WYNDHAM HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
10364    WHD 2/8/2018 136 CACTUS INC. CLASS A COMMON STOCK Metal Fabrications Industrials
10365    WHF 12/5/2012 28 WHITEHORSE FINANCE INC. COMMON STOCK Finance Companies Finance
10366    WHFCL 8/28/2023 0.26 WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
10367    WHG 9/28/2009 16 WESTWOOD HOLDINGS GROUP INC COMMON STOCK Investment Managers Finance
10368    WHLM 4/21/2014 41 WILHELMINA INTERNATIONAL INC. COMMON STOCK Business Services Consumer Discretionary
10369    WHLR 11/19/2012 54 WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
10370    WHLRD 9/16/2016 2.63 WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK Real Estate Investment Trusts Real Estate
10371    WHLRP 4/30/2014 2.27 WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK Real Estate Investment Trusts Real Estate
10372    WHR 9/28/2009 972 WHIRLPOOL CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
10373    WIA 9/28/2009 28 WESTERN ASSET INFLATION-LINKED INCOME FUND Trusts Except Educational Religious and Charitable Finance
10374    WILC 9/28/2009 5.92 G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES Food Distributors Consumer Discretionary
10375    WIMI 4/1/2020 193 WIMI HOLOGRAM CLOUD INC. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
10376    WINA 9/28/2009 6.87 WINMARK CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
10377    WINC 2/8/2019 0.91 WESTERN ASSET SHORT DURATION INCOME ETF Exchange Traded Fund Financial
10378    WING 6/12/2015 224 WINGSTOP INC. COMMON STOCK Restaurants Consumer Discretionary
10379    WINN 9/28/2009 91 HARBOR ETF TRUST HARBOR LONG-TERM GROWERS ETF Exchange Traded Fund Financial
10380    WINT 10/26/2015 56 WINDTREE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10381    WINV 10/4/2021 0.22 WINVEST ACQUISITION CORP. COMMON STOCK Blank Checks Finance
10382    WINVR 10/4/2021 0.43 WINVEST ACQUISITION CORP. RIGHT Blank Checks Finance
10383    WINVU 9/15/2021 0.18
10384    WINVW 10/6/2021 0.34
10385    WIP 9/28/2009 41 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET Exchange Traded Fund Financial
10386    WIRE 9/28/2009 86 ENCORE WIRE CORPORATION COMMON STOCK Metal Fabrications Industrials
10387    WISA 7/27/2018 187 WISA TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
10388    WISE 12/8/2023 0.13 THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF Exchange Traded Fund Financial
10389    WISH 12/16/2020 1005 CONTEXTLOGIC INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
10390    WIT 9/28/2009 538 WIPRO LIMITED COMMON STOCK EDP Services Technology
10391    WIW 9/28/2009 60 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Finance Companies Finance
10392    WIX 11/6/2013 310 WIX.COM LTD. ORDINARY SHARES EDP Services Technology
10393    WK 12/12/2014 108 WORKIVA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10394    WKC 12/19/2022 21 WORLD KINECT CORPORATION COMMON STOCK Oil Refining/Marketing Energy
10395    WKEY 7/23/2019 67 WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES EDP Services Technology
10396    WKHS 1/7/2016 1162 WORKHORSE GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
10397    WKME 6/16/2021 19 WALKME LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
10398    WKSP 2/1/2021 16 WORKSPORT LTD. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
10399    WKSPW 8/4/2021 0.71
10400    WLDN 9/28/2009 35 WILLDAN GROUP INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
10401    WLDR 1/17/2018 0.54 AFFINITY WORLD LEADERS EQUITY ETF Exchange Traded Fund Financial
10402    WLDS 9/13/2022 39 WEARABLE DEVICES LTD. ORDINARY SHARE Computer Communications Equipment Telecommunications
10403    WLDSW 9/13/2022 0.64 WEARABLE DEVICES LTD. WARRANT Computer Communications Equipment Telecommunications
10404    WLFC 9/28/2009 9.98 WILLIS LEASE FINANCE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
10405    WLGS 4/20/2023 16 WANG & LEE GROUP INC. ORDINARY SHARES Engineering & Construction Consumer Discretionary
10406    WLK 9/28/2009 530 WESTLAKE CORPORATION COMMON STOCK Major Chemicals Industrials
10407    WLKP 7/30/2014 29 WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Major Chemicals Industrials
10408    WLTG 12/7/2021 0.11 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS LONG TERM GROWTH ETF Exchange Traded Fund Financial
10409    WLY 10/4/2021 26 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
10410    WLYB 10/11/2021 0.05 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
10411    WM 9/28/2009 1473 WASTE MANAGEMENT INC. COMMON STOCK Environmental Services Utilities
10412    WMB 9/28/2009 4922 WILLIAMS COMPANIES INC. (THE) COMMON STOCK Natural Gas Distribution Utilities
10413    WMG 9/28/2009 232 WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10414    WMK 9/28/2009 46 WEIS MARKETS INC. COMMON STOCK Food Chains Consumer Staples
10415    WMPN 9/28/2020 3.17 WILLIAM PENN BANCORPORATION COMMON STOCK Banks Finance
10416    WMS 9/28/2009 425 ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
10417    WMT 9/28/2009 5851 WALMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
10418    WNC 9/28/2009 562 WABASH NATIONAL CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
10419    WNDY 9/15/2021 0.42 GLOBAL X WIND ENERGY ETF Exchange Traded Fund Financial
10420    WNEB 5/2/2016 15 WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK Savings Institutions Finance
10421    WNNR 3/7/2022 1.04
10422    WNS 9/28/2009 114 WNS (HOLDINGS) LIMITED ORDINARY SHARES Business Services Consumer Discretionary
10423    WNW 12/15/2020 74 MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
10424    WOLF 9/28/2009 291 WOLFSPEED INC. COMMON STOCK Semiconductors Technology
10425    WOMN 8/28/2018 0.52 IMPACT SHARES TRUST I ETF IMPACT SHARES YWCA WOMENAS EMPOWERME Exchange Traded Fund Financial
10426    WOOD 9/28/2009 13 ISHARES GLOBAL TIMBER & FORESTRY ETF Exchange Traded Fund Financial
10427    WOOF 9/28/2009 681 PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
10428    WOR 9/28/2009 345 WORTHINGTON ENTERPRISES INC. COMMON SHARES Aerospace Consumer Discretionary
10429    WORX 8/13/2018 147 SCWORX CORP. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10430    WOW 5/25/2017 117 WIDEOPENWEST INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
10431    WPC 9/28/2009 346 W. P. CAREY INC. REIT Real Estate Investment Trusts Real Estate
10432    WPM 11/22/2016 914 WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
10433    WPP 9/28/2009 128 WPP PLC AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
10434    WPRT 9/28/2009 536 WESTPORT FUEL SYSTEMS INC COMMON SHARES Industrial Machinery/Components Industrials
10435    WPS 9/28/2009 9.77 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF Exchange Traded Fund Financial
10436    WRAP 6/8/2020 47 WRAP TECHNOLOGIES INC. COMMON STOCK Ordnance And Accessories Industrials
10437    WRB 9/28/2009 522 W.R. BERKLEY CORPORATION COMMON STOCK Property-Casualty Insurers Finance
10438    WRB.E 4/2/2018 3.98 W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
10439    WRB.F 12/19/2019 4.64 W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
10440    WRB.G 9/24/2020 2.01 W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
10441    WRB.H 2/19/2021 2.08 W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
10442    WRBY 9/29/2021 139 WARBY PARKER INC. CLASS A COMMON STOCK Ophthalmic Goods Health Care
10443    WRK 6/24/2015 836 WESTROCK COMPANY COMMON STOCK Containers/Packaging Consumer Discretionary
10444    WRLD 9/28/2009 112 WORLD ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
10445    WRN 10/25/2010 34 WESTERN COPPER AND GOLD CORPORATION COMMON STOCK Metal Mining Basic Materials
10446    WRND 2/8/2022 0.04 IQ GLOBAL EQUITY R&D LEADERS ETF Exchange Traded Fund Financial
10447    WRNT 7/25/2023 4.88 WARRANTEE INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
10448    WS 11/28/2023 3.74 WORTHINGTON STEEL INC. COMMON SHARES Steel/Iron Ore Industrials
10449    WSBC 9/28/2009 92 WESBANCO INC. COMMON STOCK Major Banks Finance
10450    WSBCP 8/12/2020 1.4 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
10451    WSBF 9/28/2009 43 WATERSTONE FINANCIAL INC. COMMON STOCK (MD) Savings Institutions Finance
10452    WSC 9/28/2009 377 WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A COMMON STOCK Misc Corporate Leasing Services Industrials
10453    WSFS 9/28/2009 92 WSFS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10454    WSM 9/28/2009 1200 WILLIAMS-SONOMA INC. COMMON STOCK (DE) Home Furnishings Consumer Discretionary
10455    WSO 9/28/2009 213 WATSCO INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
10456    WSO.B 9/29/2009 0.16 WATSCO INC.
10457    WSR 9/24/2010 127 WHITESTONE REIT COMMON SHARES Real Estate Investment Trusts Real Estate
10458    WST 9/28/2009 238 WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK Medical/Dental Instruments Health Care
10459    WT 5/16/2022 67 WISDOMTREE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
10460    WTBA 9/28/2009 14 WEST BANCORPORATION COMMON STOCK Major Banks Finance
10461    WTBN 12/20/2023 0.07 WISDOMTREE BIANCO TOTAL RETURN FUND Exchange Traded Fund Financial
10462    WTFC 9/28/2009 265 WINTRUST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
10463    WTFCM 7/9/2015 3.81 WINTRUST FINANCIAL CORPORATION FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D Major Banks Finance
10464    WTFCP 5/29/2020 3.69 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
10465    WTI 9/28/2009 933 W&T OFFSHORE INC. COMMON STOCK Oil & Gas Production Energy
10466    WTID 1/5/2017 2.31 BANK OF MONTREAL MICROSECTORS ENERGY 3X INVERSE LEVERAGED ETNS Exchange Traded Fund Financial
10467    WTIU 1/5/2017 10 BANK OF MONTREAL MICROSECTORS ENERGY 3X LEVERAGED ETNS Exchange Traded Fund Financial
10468    WTM 9/28/2009 11 WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
10469    WTMA 1/25/2022 0.3 WELSBACH TECHNOLOGY METALS ACQUISITION CORP. COMMON STOCK Industrial Machinery/Components Miscellaneous
10470    WTMAR 1/21/2022 0.4 WELSBACH TECHNOLOGY METALS ACQUISITION CORP. ONE RIGHT TO RECEIVE 1/10TH OF A SHARE OF COMMON STOCK Industrial Machinery/Components Miscellaneous
10471    WTMF 6/26/2017 5.95 WISDOMTREE MANAGED FUTURES STRATEGY FUND Exchange Traded Fund Financial
10472    WTO 3/13/2023 12 UTIME LIMITED ORDINARY SHARES Consumer Electronics/Appliances Technology
10473    WTRE 3/28/2019 15 WISDOMTREE NEW ECONOMY REAL ESTATE FUND Exchange Traded Fund Financial
10474    WTRG 8/12/2019 210 ESSENTIAL UTILITIES INC. COMMON STOCK Water Supply Utilities
10475    WTS 9/28/2009 135 WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK Metal Fabrications Industrials
10476    WTTR 4/21/2017 155 SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
10477    WTV 7/12/2021 0.87 WISDOMTREE U.S. VALUE FUND Exchange Traded Fund Financial
10478    WTW 9/28/2009 697 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES Specialty Insurers Finance
10479    WU 9/28/2009 3229 WESTERN UNION COMPANY (THE) COMMON STOCK Business Services Consumer Discretionary
10480    WUCT 3/27/2023 0.01 UBS AG Exchange Traded Fund Financial
10481    WUGI 3/31/2020 0.81 AXS ESOTERICA NEXTG ECONOMY ETF Exchange Traded Fund Financial
10482    WULF 6/21/2021 169 TERAWULF INC. COMMON STOCK EDP Services Technology
10483    WVE 11/11/2015 123 WAVE LIFE SCIENCES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10484    WVVI 9/28/2009 7.6 WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10485    WVVIP 6/29/2016 0.27 WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK Beverages (Production/Distribution) Consumer Staples
10486    WW 9/28/2009 538 WW INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10487    WWD 10/18/2010 259 WOODWARD INC. COMMON STOCK Industrial Machinery/Components Energy
10488    WWJD 10/1/2019 2.39 INSPIRE INTERNATIONAL ETF Exchange Traded Fund Financial
10489    WWR 2/27/2017 239 WESTWATER RESOURCES INC. COMMON STOCK Metal Mining Basic Materials
10490    WWW 9/28/2009 525 WOLVERINE WORLD WIDE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
10491    WY 9/28/2009 2786 WEYERHAEUSER COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
10492    WYNN 9/28/2009 2044 WYNN RESORTS LIMITED COMMON STOCK Hotels/Resorts Consumer Discretionary
10493    WYY 9/28/2009 54 WIDEPOINT CORPORATION COMMON STOCK EDP Services Technology
10494    X 9/28/2009 6618 UNITED STATES STEEL CORPORATION COMMON STOCK Steel/Iron Ore Industrials
10495    XAIR 1/22/2019 51 BEYOND AIR INC. COMMON STOCK Medical/Dental Instruments Health Care
10496    XAR 9/29/2011 36 SPDR S&P AEROSPACE & DEFENSE ETF Exchange Traded Fund Financial
10497    XAUG 8/21/2023 0.14 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST Exchange Traded Fund Financial
10498    XB 5/26/2022 0.09 BONDBLOXX ETF TRUST BONDBLOXX B-RATED USD HIGH YIELD CORPORATE Exchange Traded Fund Financial
10499    XBAP 4/1/2021 0.97 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL Exchange Traded Fund Financial
10500    XBB 5/26/2022 0.11 BONDBLOXX ETF TRUST BONDBLOXX BB-RATED USD HIGH YIELD CORPORAT Exchange Traded Fund Financial
10501    XBI 9/28/2009 3136 SPDR SERIES TRUST SPDR S&P BIOTECH ETF Exchange Traded Fund Financial
10502    XBIL 3/7/2023 2.69 US TREASURY 6 MONTH BILL ETF Exchange Traded Fund Financial
10503    XBIO 5/13/2016 95 XENETIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10504    XBIOW 7/23/2019 0.12 XENETIC BIOSCIENCES INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
10505    XBIT 4/15/2015 56 XBIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10506    XBJA 1/3/2022 0.96 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFE Exchange Traded Fund Financial
10507    XBJL 7/1/2021 1.05 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY Exchange Traded Fund Financial
10508    XBOC 10/1/2021 0.79 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER Exchange Traded Fund Financial
10509    XBP 6/5/2023 1.27 XBP EUROPE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
10510    XBPEW 6/7/2023 0.23 XBP EUROPE HOLDINGS INC. WARRANT Business Services Consumer Discretionary
10511    XC 9/22/2022 0.22 WISDOMTREE TRUST WISDOMTREE EMERGING MARKETS EX-CHINA FUND Exchange Traded Fund Financial
10512    XCCC 5/26/2022 0.52 BONDBLOXX ETF TRUST BONDBLOXX CCC-RATED USD HIGH YIELD CORPORA Exchange Traded Fund Financial
10513    XCEM 9/2/2015 6.97 COLUMBIA EM CORE EX-CHINA ETF Exchange Traded Fund Financial
10514    XCLR 8/26/2021 0.11 GLOBAL X FUNDS GLOBAL X S&P 500 COLLAR 95-110 ETF Exchange Traded Fund Financial
10515    XCOR 10/17/2022 0.12 FUNDX INVESTMENT TRUST FUNDX ETF Exchange Traded Fund Financial
10516    XCUR 2/4/2019 81 EXICURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10517    XDAP 4/1/2021 0.22 INNOVATOR U.S. EQUITY ACCELERATED ETF - APRIL Exchange Traded Fund Financial
10518    XDAT 1/14/2021 0.18 FRANKLIN EXPONENTIAL DATA ETF Exchange Traded Fund Financial
10519    XDEC 12/20/2021 2.78 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER Exchange Traded Fund Financial
10520    XDJA 1/3/2022 0.13 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED ETF - J Exchange Traded Fund Financial
10521    XDJL 7/1/2021 0.13 INNOVATOR U.S. EQUITY ACCELERATED ETF - JULY Exchange Traded Fund Financial
10522    XDOC 10/1/2021 0.16 INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER Exchange Traded Fund Financial
10523    XDQQ 4/1/2021 0.69 INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY Exchange Traded Fund Financial
10524    XDSQ 4/1/2021 0.72 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED ETF - Q Exchange Traded Fund Financial
10525    XEL 9/28/2009 2091 XCEL ENERGY INC. COMMON STOCK Power Generation Utilities
10526    XELA 1/17/2017 938 EXELA TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
10527    XELAP 3/23/2022 0.55 EXELA TECHNOLOGIES INC. 6.00% SERIES B CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK Business Services Consumer Discretionary
10528    XELB 2/2/2015 32 XCEL BRANDS INC. COMMON STOCK Multi-Sector Companies Miscellaneous
10529    XEMD 6/30/2022 0.17 BONDBLOXX ETF TRUST BONDBLOXX JP MORGAN USD EMERGING MARKETS 1 Exchange Traded Fund Financial
10530    XENE 12/1/2014 90 XENON PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
10531    XERS 6/21/2018 208 XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10532    XES 9/28/2009 173 SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF Exchange Traded Fund Financial
10533    XFIN 12/16/2021 0.56 EXCELFIN ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
10534    XFINW 12/13/2021 0.39 EXCELFIN ACQUISITION CORP WARRANT Blank Checks Finance
10535    XFIV 9/15/2022 0.12 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURAT Exchange Traded Fund Financial
10536    XFIX 9/6/2023 0.03 F/M OPPORTUNISTIC INCOME ETF Exchange Traded Fund Financial
10537    XFLT 9/27/2017 24 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
10538    XFLT.A 4/5/2021 0.41 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST 6.50% SERIES 2026 TERM PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00)
10539    XFLX 10/11/2023 0.04 FUNDX INVESTMENT TRUST FUNDX FLEXIBLE ETF Exchange Traded Fund Financial
10540    XFOR 9/17/2018 95 X4 PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10541    XGN 9/19/2019 7.16 EXAGEN INC. COMMON STOCK Medical Specialities Health Care
10542    XHB 9/28/2009 2204 SPDR SERIES TRUST SPDR HOMEBUILDERS ETF Exchange Traded Fund Financial
10543    XHE 1/27/2011 12 SPDR S&P HEALTH CARE EQUIPMENT Exchange Traded Fund Financial
10544    XHLF 9/15/2022 2.5 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURAT Exchange Traded Fund Financial
10545    XHR 2/4/2015 262 XENIA HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
10546    XHS 9/29/2011 5.9 SPDR S&P HEALTH CARE SERVICES ETF Exchange Traded Fund Financial
10547    XHYC 2/17/2022 0.15 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND CONSUMER CYC Exchange Traded Fund Financial
10548    XHYD 2/17/2022 0.15 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND CONSUMER NON Exchange Traded Fund Financial
10549    XHYE 2/17/2022 0.38 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND ENERGY SECTO Exchange Traded Fund Financial
10550    XHYF 2/17/2022 0.13 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND FINANCIAL & Exchange Traded Fund Financial
10551    XHYH 2/17/2022 0.16 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND HEALTHCARE S Exchange Traded Fund Financial
10552    XHYI 2/17/2022 0.15 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL S Exchange Traded Fund Financial
10553    XHYT 2/17/2022 0.17 BONDBLOXX ETF TRUST BONDBLOXX USD HIGH YIELD BOND TELECOM MED Exchange Traded Fund Financial
10554    XIDE 9/28/2009 132
10555    XIN 9/28/2009 93 XINYUAN REAL ESTATE CO LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
10556    XISE 9/18/2023 0.36 FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER Exchange Traded Fund Financial
10557    XITK 1/14/2016 3.07 SPDR FACTSET INNOVATIVE TECHNOLOGY ETF Exchange Traded Fund Financial
10558    XJH 9/24/2020 1.66 ISHARES ESG SCREENED S&P MID-CAP ETF Exchange Traded Fund Financial
10559    XJR 9/24/2020 0.59 ISHARES ESG SCREENED S&P SMALL-CAP ETF Exchange Traded Fund Financial
10560    XJUL 7/24/2023 0.34 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY Exchange Traded Fund Financial
10561    XJUN 7/13/2021 2.58 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE Exchange Traded Fund Financial
10562    XLB 9/28/2009 4058 MATERIALS SELECT SECTOR SPDR Exchange Traded Fund Financial
10563    XLC 6/19/2018 1082 THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND Exchange Traded Fund Financial
10564    XLE 9/28/2009 11750 SPDR SELECT SECTOR FUND - ENERGY SELECT SECTOR Exchange Traded Fund Financial
10565    XLF 9/28/2009 8888 SPDR SELECT SECTOR FUND - FINANCIAL Exchange Traded Fund Financial
10566    XLG 9/28/2009 42 INVESCO S&P 500 TOP 50 ETF Exchange Traded Fund Financial
10567    XLI 9/28/2009 6526 SPDR SELECT SECTOR FUND - INDUSTRIAL Exchange Traded Fund Financial
10568    XLK 9/28/2009 5055 SPDR SELECT SECTOR FUND - TECHNOLOGY Exchange Traded Fund Financial
10569    XLO 10/22/2021 12 XILIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10570    XLP 9/28/2009 4453 SPDR SELECT SECTOR FUND - CONSUMER STAPLES Exchange Traded Fund Financial
10571    XLRE 10/8/2015 1071 REAL ESTATE SELECT SECTOR SPDR FUND (THE) Exchange Traded Fund Financial
10572    XLSR 4/3/2019 3.93 SPDR SSGA U.S. SECTOR ROTATION ETF Exchange Traded Fund Financial
10573    XLU 9/28/2009 6523 SPDR SELECT SECTOR FUND - UTILITIES Exchange Traded Fund Financial
10574    XLV 9/28/2009 5767 SPDR SELECT SECTOR FUND - HEALTH CARE Exchange Traded Fund Financial
10575    XLY 9/28/2009 4072 SPDR SELECT SECTOR FUND - CONSUMER DISCRETIONARY Exchange Traded Fund Financial
10576    XMAR 3/20/2023 1.6 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH Exchange Traded Fund Financial
10577    XME 9/28/2009 2431 SPDR S&P METALS & MINING ETF Exchange Traded Fund Financial
10578    XMHQ 12/31/2018 9.08 INVESCO S&P MIDCAP QUALITY ETF Exchange Traded Fund Financial
10579    XMLV 2/15/2013 39 INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Fund Financial
10580    XMMO 12/31/2018 12 INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Fund Financial
10581    XMPT 7/13/2011 9.98 VANECK CEF MUNI INCOME ETF Exchange Traded Fund Financial
10582    XMTR 6/30/2021 60 XOMETRY INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
10583    XMVM 12/31/2018 3.11 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund Financial
10584    XNAV 10/17/2022 0.03 FUNDX INVESTMENT TRUST FUNDX AGGRESSIVE ETF Exchange Traded Fund Financial
10585    XNCR 12/3/2013 125 XENCOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10586    XNET 6/24/2014 254 XUNLEI LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
10587    XNOV 11/20/2023 0.13 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER Exchange Traded Fund Financial
10588    XNTK 3/21/2017 6.29 SPDR NYSE TECHNOLOGY ETF Exchange Traded Fund Financial
10589    XOCT 10/23/2023 0.14 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER Exchange Traded Fund Financial
10590    XOM 9/28/2009 10581 EXXON MOBIL CORPORATION COMMON STOCK Integrated oil Companies Energy
10591    XOMA 9/28/2009 314 XOMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10592    XOMAO 4/12/2021 0.94 XOMA CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
10593    XOMAP 12/16/2020 0.45 XOMA CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
10594    XOMO 8/31/2023 0.54 TIDAL ETF TRUST II YIELDMAX XOM OPTION INCOME STRATEGY ETF Exchange Traded Fund Financial
10595    XONE 2/7/2013 137 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATI Exchange Traded Fund Financial
10596    XOP 9/28/2009 6194 SPDR S&P OIL & GAS EXPLOR & PRODUCT Exchange Traded Fund Financial
10597    XOS 2/22/2021 45 XOS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
10598    XOSWW 2/22/2021 2.75 XOS INC. WARRANTS Auto Parts:O.E.M. Consumer Discretionary
10599    XP 12/11/2019 662 XP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
10600    XPEL 1/22/2019 39 XPEL INC. COMMON STOCK Industrial Specialties Industrials
10601    XPER 8/29/2016 156 XPERI INC. COMMON STOCK Semiconductors Technology
10602    XPEV 8/27/2020 1957 XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
10603    XPH 9/28/2009 41 SPDR S&P PHARMACEUTICALS ETF Exchange Traded Fund Financial
10604    XPL 9/28/2009 39 SOLITARIO RESOURCES CORP. COMMON STOCK Precious Metals Basic Materials
10605    XPND 6/15/2021 0.34 FIRST TRUST EXPANDED TECHNOLOGY ETF Exchange Traded Fund Financial
10606    XPO 9/28/2009 802 XPO INC. COMMON STOCK Transportation Services Consumer Discretionary
10607    XPOF 7/23/2021 53 XPONENTIAL FITNESS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
10608    XPON 4/1/2022 26 EXPION360 INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
10609    XPP 9/28/2009 17 PROSHARES ULTRA FTSE CHINA 50 Exchange Traded Fund Financial
10610    XPRO 4/12/2021 85 EXPRO GROUP HOLDINGS N.V. COMMON STOCK Oilfield Services/Equipment Energy
10611    XRAY 9/28/2009 1140 DENTSPLY SIRONA INC. COMMON STOCK Medical/Dental Instruments Health Care
10612    XRLV 4/9/2015 3.87 INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF Exchange Traded Fund Financial
10613    XRLX 10/11/2023 0.03 FUNDX INVESTMENT TRUST FUNDX CONSERVATIVE ETF Exchange Traded Fund Financial
10614    XRMI 8/26/2021 1.02 GLOBAL X FUNDS GLOBAL X S&P 500 RISK MANAGED INCOME ETF Exchange Traded Fund Financial
10615    XRT 9/28/2009 3602 SPDR S&P RETAIL ETF Exchange Traded Fund Financial
10616    XRTX 9/28/2009 118 XORTX THERAPEUTICS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
10617    XRX 9/28/2009 3045 XEROX HOLDINGS CORPORATION COMMON STOCK Computer peripheral equipment Technology
10618    XSD 9/28/2009 52 SPDR S&P SEMICONDUCTOR ETF Exchange Traded Fund Financial
10619    XSEP 9/22/2022 1.81 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
10620    XSHD 12/1/2016 1.76 INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Fund Financial
10621    XSHQ 4/6/2017 1.71 INVESCO S&P SMALLCAP QUALITY ETF Exchange Traded Fund Financial
10622    XSLV 2/15/2013 43 INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Fund Financial
10623    XSMO 12/31/2018 3.5 INVESCO S&P SMALLCAP MOMENTUM ETF Exchange Traded Fund Financial
10624    XSOE 12/10/2014 71 WISDOMTREE EMERGING MARKETS EX-STATE OWNED ENTERPRISES FUND Exchange Traded Fund Financial
10625    XSVM 12/31/2018 9.41 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund Financial
10626    XSVN 9/15/2022 0.15 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURA Exchange Traded Fund Financial
10627    XSW 9/29/2011 6.33 SPDR S&P SOFTWARE & SERVICES ETF Exchange Traded Fund Financial
10628    XT 3/23/2015 31 ISHARES EXPONENTIAL TECHNOLOGIES ETF Exchange Traded Fund Financial
10629    XTAP 4/1/2021 0.33 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - APRIL Exchange Traded Fund Financial
10630    XTEN 9/15/2022 0.3 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATI Exchange Traded Fund Financial
10631    XTIA 9/18/2023 55 XTI AEROSPACE INC. COMMON STOCK EDP Services Technology
10632    XTJA 1/3/2022 0.38 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY ACCELERATED PLUS ET Exchange Traded Fund Financial
10633    XTJL 7/1/2021 0.46 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY Exchange Traded Fund Financial
10634    XTKG 8/7/2023 12 X3 HOLDINGS CO. LTD. ORDINARY SHARES EDP Services Technology
10635    XTL 1/27/2011 3.49 SPDR S&P TELECOM ETF Exchange Traded Fund Financial
10636    XTLB 3/25/2013 12 XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10637    XTN 1/27/2011 15 SPDR S&P TRANSPORTATION ETF Exchange Traded Fund Financial
10638    XTNT 10/19/2015 63 XTANT MEDICAL HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10639    XTOC 10/1/2021 0.44 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER Exchange Traded Fund Financial
10640    XTR 8/26/2021 0.1 GLOBAL X FUNDS GLOBAL X S&P 500 TAIL RISK ETF Exchange Traded Fund Financial
10641    XTRE 9/15/2022 0.11 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG THREE YEAR TARGET DURA Exchange Traded Fund Financial
10642    XTWO 9/15/2022 0.36 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATI Exchange Traded Fund Financial
10643    XTWY 9/15/2022 0.24 BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DUR Exchange Traded Fund Financial
10644    XUSP 8/11/2022 0.21 INNOVATOR ETFS TRUST INNOVATOR UNCAPPED ACCELERATED U.S. EQUIT Exchange Traded Fund Financial
10645    XVOL 4/22/2021 0.56 ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF Exchange Traded Fund Financial
10646    XVV 9/24/2020 1.62 ISHARES ESG SCREENED S&P 500 ETF Exchange Traded Fund Financial
10647    XWEL 5/2/2022 11 XWELL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10648    XXCH 2/7/2024 0.01 DIREXION SHARES ETF TRUST DIREXION DAILY MSCI EMERGING MARKETS Exchange Traded Fund Financial
10649    XXII 11/18/2013 380 22ND CENTURY GROUP INC. COMMON STOCK
10650    XXXX 12/5/2023 12 BANK OF MONTREAL MAX S&P 500 4X LEVERAGED ETNS DUE OCTOBER 30 Exchange Traded Fund Financial
10651    XYF 9/19/2018 16 X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES Finance: Consumer Services Finance
10652    XYL 10/13/2011 710 XYLEM INC. COMMON STOCK NEW Fluid Controls Industrials
10653    XYLD 2/24/2020 36 GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF Exchange Traded Fund Financial
10654    XYLE 2/23/2023 0.02 GLOBAL X FUNDS GLOBAL X S&P 500 ESG COVERED CALL ETF Exchange Traded Fund Financial
10655    XYLG 9/21/2020 1.27 GLOBAL X S&P 500 COVERED CALL & GROWTH ETF Exchange Traded Fund Financial
10656    XYLO 10/23/2023 0.15 XYLO TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
10657    YALA 9/30/2020 89 YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
10658    YALL 10/11/2022 0.44 TIDAL ETF TRUST GOD BLESS AMERICA ETF Exchange Traded Fund Financial
10659    YANG 2/22/2011 448 DIREXION DAILY FTSE CHINA BEAR 3X SHARES Exchange Traded Fund Financial
10660    YBTC 1/18/2024 0.13 ROUNDHILL ETF TRUST ROUNDHILL BITCOIN COVERED CALL STRATEGY ET Exchange Traded Fund Financial
10661    YCBD 11/5/2018 61 CBDMD INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
10662    YCBD.A 10/21/2019 1.76 CBDMD INC. 8.0% SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK
10663    YCL 9/28/2009 3.56 PROSHARES ULTRA YEN Exchange Traded Fund Financial
10664    YCS 9/28/2009 51 PROSHARES ULTRASHORT YEN NEW Exchange Traded Fund Financial
10665    YDEC 12/21/2020 1.29 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER Exchange Traded Fund Financial
10666    YEAR 9/14/2022 2.28 AB ACTIVE ETFS INC. AB ULTRA SHORT INCOME ETF Exchange Traded Fund Financial
10667    YELP 3/2/2012 1101 YELP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
10668    YETI 10/25/2018 335 YETI HOLDINGS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
10669    YEXT 4/13/2017 301 YEXT INC. COMMON STOCK EDP Services Technology
10670    YGMZ 10/21/2020 31 MINGZHU LOGISTICS HOLDINGS LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
10671    YHGJ 4/3/2023 0.87 YUNHONG GREEN CTI LTD. COMMON STOCK Diversified Commercial Services Miscellaneous
10672    YI 9/12/2018 38 111 INC. AMERICAN DEPOSITARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
10673    YIBO 1/25/2024 0.26 PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES
10674    YINN 2/22/2011 782 DIREXION DAILY FTSE CHINA BULL 3X SHARES Exchange Traded Fund Financial
10675    YJ 5/3/2019 51 YUNJI INC. AMERICAN DEPOSITORY SHARES Other Specialty Stores Consumer Discretionary
10676    YLD 7/9/2015 2.26 PRINCIPAL ACTIVE HIGH YIELD ETF Exchange Traded Fund Financial
10677    YLDE 5/23/2017 0.4 CLEARBRIDGE DIVIDEND STRATEGY ESG ETF Exchange Traded Fund Financial
10678    YMAB 9/21/2018 64 Y-MABS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10679    YMAG 1/30/2024 0.53 TIDAL TRUST II YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ET Exchange Traded Fund Financial
10680    YMAR 3/22/2021 1.56 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - MARCH Exchange Traded Fund Financial
10681    YMAX 1/17/2024 1.31 TIDAL TRUST II YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS Exchange Traded Fund Financial
10682    YMM 6/22/2021 542 FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES) Computer Software: Prepackaged Software Technology
10683    YOLO 4/18/2019 17 ADVISORSHARES PURE CANNABIS ETF Exchange Traded Fund Financial
10684    YORW 9/28/2009 19 YORK WATER COMPANY (THE) COMMON STOCK Water Supply Utilities
10685    YOSH 9/9/2022 9.4 YOSHIHARU GLOBAL CO. CLASS A COMMON STOCK Restaurants Consumer Discretionary
10686    YOTA 6/27/2022 0.23 YOTTA ACQUISITION CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
10687    YOTAR 6/27/2022 0.24
10688    YOTAU 4/20/2022 0.22
10689    YOTAW 6/27/2022 0.24 YOTTA ACQUISITION CORPORATION WARRANT Farming/Seeds/Milling Consumer Staples
10690    YOU 6/30/2021 122 CLEAR SECURE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10691    YPF 9/28/2009 758 YPF SOCIEDAD ANONIMA COMMON STOCK Integrated oil Companies Energy
10692    YQ 12/4/2020 56 17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
10693    YRD 12/18/2015 100 YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Finance: Consumer Services Finance
10694    YS 3/17/2023 16 YS BIOPHARMA CO. LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10695    YSBPW 3/17/2023 0.44 YS BIOPHARMA CO. LTD. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
10696    YSEP 9/20/2021 0.62 FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER Exchange Traded Fund Financial
10697    YSG 11/19/2020 234 YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
10698    YTEN 7/18/2016 75 YIELD10 BIOSCIENCE INC. COMMON STOCK
10699    YTRA 6/28/2016 42 YATRA ONLINE INC. ORDINARY SHARES Transportation Services Consumer Discretionary
10700    YUM 9/28/2009 2164 YUM! BRANDS INC. Restaurants Consumer Discretionary
10701    YUMC 10/17/2016 855 YUM CHINA HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
10702    YUMY 12/2/2021 0.1
10703    YXI 4/9/2010 4.88 PROSHARES SHORT FTSE CHINA 50 Exchange Traded Fund Financial
10704    YY 11/21/2012 654 JOYY INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
10705    YYAI 10/23/2023 40 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
10706    YYY 2/25/2013 23 AMPLIFY HIGH INCOME ETF Exchange Traded Fund Financial
10707    Z 7/20/2011 1344 ZILLOW GROUP INC. CLASS C CAPITAL STOCK Business Services Consumer Discretionary
10708    ZALT 10/2/2023 0.53 INNOVATOR ETFS TRUST INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUA Exchange Traded Fund Financial
10709    ZAPP 5/1/2023 6.23 ZAPP ELECTRIC VEHICLES GROUP LIMITED ORDINARY SHARES Motor Vehicles Consumer Discretionary
10710    ZAPPW 5/1/2023 0.57 ZAPP ELECTRIC VEHICLES GROUP LIMITED WARRANT Motor Vehicles Consumer Discretionary
10711    ZBAO 4/2/2024 0.12 ZHIBAO TECHNOLOGY INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
10712    ZBH 1/2/2015 644 ZIMMER BIOMET HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
10713    ZBRA 9/28/2009 297 ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
10714    ZCAR 7/7/2023 8.36 ZOOMCAR HOLDINGS INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
10715    ZCARW 7/5/2023 0.26 ZOOMCAR HOLDINGS INC. WARRANTS Rental/Leasing Companies Consumer Discretionary
10716    ZCMD 2/24/2020 31 ZHONGCHAO INC. CLASS A ORDINARY SHARES Other Consumer Services Real Estate
10717    ZD 4/12/2021 36 ZIFF DAVIS INC. COMMON STOCK Advertising Consumer Discretionary
10718    ZDGE 5/26/2016 26 ZEDGE INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
10719    ZECP 8/24/2021 0.65 ZACKS TRUST ZACKS EARNINGS CONSISTENT PORTFOLIO ETF Exchange Traded Fund Financial
10720    ZENV 7/22/2021 12 ZENVIA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10721    ZEO 9/19/2023 0.23 ZEO ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
10722    ZEOWW 9/18/2023 0.11
10723    ZEPP 8/31/2020 22 ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES Computer Manufacturing Technology
10724    ZETA 6/10/2021 117 ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
10725    ZEUS 9/28/2009 68 OLYMPIC STEEL INC. COMMON STOCK Metal Fabrications Industrials
10726    ZFOX 8/4/2022 15 ZEROFOX HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
10727    ZFOXW 8/4/2022 0.88 ZEROFOX HOLDINGS INC. WARRANTS Business Services Consumer Discretionary
10728    ZG 2/23/2015 358 ZILLOW GROUP INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
10729    ZGN 12/20/2021 30 ERMENEGILDO ZEGNA N.V. ORDINARY SHARES Apparel Consumer Discretionary
10730    ZH 3/26/2021 203 ZHIHU INC. AMERICAN DEPOSITARY SHARES (EVERY TWO OF EACH REPRESENTING ONE CLASS A ORDINARY SHARE) Business Services Consumer Discretionary
10731    ZHDG 7/7/2021 1.35 ZEGA BUY AND HEDGE ETF Exchange Traded Fund Financial
10732    ZI 6/4/2020 692 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Computer Software: Prepackaged Software Technology
10733    ZIG 5/15/2019 0.95 THE ACQUIRERS FUND Exchange Traded Fund Financial
10734    ZIM 1/28/2021 441 ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
10735    ZIMV 2/16/2022 30 ZIMVIE INC. COMMON STOCK Medical/Dental Instruments Health Care
10736    ZION 9/28/2009 2249 ZIONS BANCORPORATION N.A. COMMON STOCK Major Banks Finance
10737    ZIONL 1/2/2020 1.86 ZIONS BANCORPORATION 6.95% FIXED-TO-FLOATING RATE SUBORDINATED NOTES Major Banks Finance
10738    ZIONO 1/2/2020 2.1 ZIONS BANCORPORATION N.A. DEP SHS REPSTG 1/40TH PERP PFD SER G Major Banks Finance
10739    ZIONP 1/2/2020 0.67 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
10740    ZIP 4/14/2011 132 ZIPRECRUITER INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
10741    ZIVB 4/19/2023 0.36 -1X SHORT VIX MID-TERM FUTURES STRATEGY ETF -1X SHORT VIX MID- Exchange Traded Fund Financial
10742    ZJYL 3/28/2023 6.97 JIN MEDICAL INTERNATIONAL LTD. ORDINARY SHARES Industrial Specialties Health Care
10743    ZKH 12/15/2023 0.89 ZKH GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY-FIVE (35) CLASS A ORDINARY SHARES RETAIL: Building Materials Consumer Discretionary
10744    ZKIN 9/1/2017 59 ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE Metal Fabrications Industrials
10745    ZLAB 9/20/2017 124 ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
10746    ZLS 2/6/2023 0.38 ZALATORIS II ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
10747    ZLSWU 2/6/2023 0.17
10748    ZLSWW 2/6/2023 0.21
10749    ZM 4/18/2019 1042 ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
10750    ZNTL 4/3/2020 76 ZENTALIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10751    ZOM 11/21/2017 1004 ZOMEDICA CORP. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
10752    ZOOZ 4/5/2024 0.43 ZOOZ POWER LTD. ORDINARY SHARES Industrial Machinery/Components Technology
10753    ZOOZW 4/5/2024 0.06 ZOOZ POWER LTD. WARRANT Industrial Machinery/Components Technology
10754    ZPTA 4/1/2024 3.75 ZAPATA COMPUTING HOLDINGS INC. COMMON STOCK Blank Checks Finance
10755    ZPTAW 4/1/2024 0.14 ZAPATA COMPUTING HOLDINGS INC. WARRANT Blank Checks Finance
10756    ZROZ 11/4/2009 30 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED Exchange Traded Fund Financial
10757    ZS 3/16/2018 579 ZSCALER INC. COMMON STOCK EDP Services Technology
10758    ZSB 1/13/2023 0.01 USCF ETF TRUST USCF SUSTAINABLE BATTERY METALS STRATEGY FUND Exchange Traded Fund Financial
10759    ZSC 9/19/2023 0.01 USCF ETF TRUST USCF SUSTAINABLE COMMODITY STRATEGY FUND Exchange Traded Fund Financial
10760    ZSL 9/28/2009 363 PROSHARES ULTRASHORT SILVER Exchange Traded Fund Financial
10761    ZTAX 5/19/2023 0.03 X-SQUARE SERIES TRUST X-SQUARE MUNICIPAL INCOME TAX FREE ETF Exchange Traded Fund Financial
10762    ZTEK 3/22/2022 3.31 ZENTEK LTD. COMMON STOCK Major Chemicals Industrials
10763    ZTEN 1/11/2024 0.03 THE RBB FUND INC. F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND Exchange Traded Fund Financial
10764    ZTO 10/27/2016 923 ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE. Advertising Consumer Discretionary
10765    ZTR 9/28/2009 64 VIRTUS TOTAL RETURN FUND INC. Investment Managers Finance
10766    ZTRE 1/11/2024 0.01 THE RBB FUND INC. F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND Exchange Traded Fund Financial
10767    ZTS 2/1/2013 1458 ZOETIS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10768    ZTWO 1/11/2024 0.02 THE RBB FUND INC. F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND Exchange Traded Fund Financial
10769    ZUMZ 9/28/2009 338 ZUMIEZ INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
10770    ZUO 4/12/2018 306 ZUORA INC. CLASS A COMMON STOCK EDP Services Technology
10771    ZURA 3/21/2023 10 ZURA BIO LIMITED CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10772    ZURAW 3/21/2023 0.37 ZURA BIO LIMITED WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
10773    ZVIA 7/22/2021 19 ZEVIA PBC CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
10774    ZVRA 9/6/2022 11 ZEVRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10775    ZVSA 6/21/2022 49 ZYVERSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10776    ZWS 10/5/2021 124 ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
10777    ZYME 4/28/2017 128 ZYMEWORKS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10778    ZYXI 8/20/2018 80 ZYNEX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
10779    ZZZ 1/11/2010 0.01 CYBER HORNET S&P 500 AND BITCOIN 75/25 STRATEGY ETF Exchange Traded Fund Financial

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    ACABU 1/14/2022 0.58
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    ADOC 12/10/2020 0.75
165    ADOCR 12/10/2020 0.91
166    ADOCU 11/10/2020 0.1
167    ADOCW 12/10/2020 1.35
168    ADOM 6/15/2017 21
169    ADPI 9/25/2009 8.31
170    ADRA 9/25/2009 2.12
171    ADRD 9/25/2009 2.31
172    ADRE 9/25/2009 14
173    ADRO 4/15/2015 113
174    ADRU 9/25/2009 1.15
175    ADS 9/25/2009 578
176    ADSW 10/6/2016 112
177    ADVNB 9/25/2009 1
178    ADVS 9/25/2009 93
179    ADXS 6/24/2013 313
180    ADXSW 10/17/2013 1.86
181    ADY 9/25/2009 25
182    ADYX 11/12/2018 11
183    ADZ 9/25/2009 0.29
184    AEA 9/25/2009 53
185    AEAC 3/8/2021 0.75
186    AEACU 1/15/2021 1.69
187    AEACW 3/8/2021 0.91
188    AEAEU 10/29/2021 0.34
189    AEB 9/25/2009 12
190    AEC 9/25/2009 117
191    AED 9/25/2009 15
192    AEGN 7/5/2011 115
193    AEGR 10/22/2010 182
194    AEH 9/25/2009 27
195    AEHA 11/8/2021 0.32
196    AEHAU 9/15/2021 0.14
197    AEHAW 11/5/2021 0.21
198    AEK 2/7/2012 12
199    AEN 9/25/2009 14
200    AENZ 5/19/2020 3.72
201    AEP.B 3/25/2019 1.7
202    AEP.C 8/19/2020 0.29
203    AEPI 9/25/2009 19
204    AEPPL 10/1/2020 1.98
205    AEPPZ 10/1/2020 2.36
206    AERC 11/24/2021 93
207    AERI 10/25/2013 269
208    AERL 7/12/2010 14
209    AES.C 10/19/2009 3.53
210    AESC 3/15/2021 1.97
211    AESE 2/19/2019 81
212    AESEW 2/19/2019 0.29
213    AET 10/19/2009 1711
214    AETI 9/25/2009 19
215    AEUA 6/11/2015 3.13
216    AEV 10/19/2009 11
217    AEY 9/25/2009 22
218    AEZ 10/19/2009 36
219    AF 9/25/2009 331
220    AF.C 3/25/2013 2.39
221    AFA 8/28/2012 2.22
222    AFAC 1/4/2022 0.14
223    AFACU 11/10/2021 0.36
224    AFACW 1/3/2022 0.23
225    AFAM 9/25/2009 49
226    AFAQ 5/27/2021 0.39
227    AFAQU 3/19/2021 0.61
228    AFAQW 5/21/2021 0.38
229    AFARU 4/13/2022 0.22
230    AFC 9/25/2009 7.81
231    AFCB 1/7/2010 0.35
232    AFCE 9/25/2009 32
233    AFCO 10/20/2015 5.93
234    AFE 9/25/2009 0.74
235    AFF 10/19/2009 12
236    AFFM 9/25/2009 0.79
237    AFFX 10/19/2009 308
238    AFGH 11/18/2015 3.56
239    AFH 2/12/2013 43
240    AFHBL 5/16/2017 0.28
241    AFI 3/17/2016 65
242    AFIN 7/19/2018 77
243    AFINO 12/15/2020 0.82
244    AFINP 3/22/2019 4.17
245    AFM 10/16/2012 1.07
246    AFOP 9/25/2009 69
247    AFP 10/19/2009 0.27
248    AFQ 9/30/2010 2.48
249    AFSD 9/27/2012 7.96
250    AFSI 9/25/2009 323
251    AFSI.A 6/26/2013 3.26
252    AFSI.B 7/7/2014 2.85
253    AFSI.C 9/18/2014 2.32
254    AFSI.D 3/20/2015 3.64
255    AFSI.E 3/17/2016 3.07
256    AFSI.F 9/29/2016 5.02
257    AFSS 6/22/2015 3.04
258    AFST 9/17/2015 2.83
259    AFTR 10/4/2021 0.62
260    AFW 6/14/2012 3.54
261    AGA 9/25/2009 2.05
262    AGAC 3/25/2021 1.55
263    AGBAR 7/18/2019 2.99
264    AGBAU 5/14/2019 0.05
265    AGC 9/25/2009 78
266    AGCB 1/7/2021 7.75
267    AGCUU 10/1/2020 4.45
268    AGCWW 12/7/2020 2.29
269    AGEM 2/28/2011 0.47
270    AGF 9/25/2009 1.97
271    AGFS 2/10/2015 44
272    AGFSW 2/17/2015 1.69
273    AGGE 5/10/2016 0.88
274    AGGP 5/10/2016 3.4
275    AGGR 5/19/2021 0.48
276    AGGRU 3/10/2021 0.8
277    AGGRW 5/5/2021 0.53
278    AGIH 6/24/2022 0.1 ISHARES U.S. ETF TRUST ISHARES INFLATION HEDGED U.S. AGGREGATE Exchange Traded Fund Financial
279    AGII 9/25/2009 62
280    AGIIL 9/25/2012 3.24
281    AGIL 3/1/2021 31
282    AGILW 3/1/2021 1.22
283    AGLE 4/7/2016 73
284    AGLS 8/8/2011 0.73
285    AGM.B 3/28/2014 0.55
286    AGN 9/25/2009 1575
287    AGN.A 6/15/2015 3.9
288    AGNCB 5/7/2014 4.27
289    AGND 12/18/2013 1.22
290    AGO.B 4/9/2010 3.16
291    AGO.E 4/9/2010 8.12
292    AGO.F 4/9/2010 3.82
293    AGOL 1/14/2011 0.22
294    AGOV 7/22/2021 0.24
295    AGP 9/25/2009 189
296    AGRG 5/19/2011 0.03
297    AGT 9/25/2009 8.3
298    AGTC 3/27/2014 108
299    AGU 9/25/2009 634
300    AH 7/12/2010 108
301    AHAC 12/1/2020 6.54
302    AHACU 9/18/2020 0.82
303    AHACW 11/24/2020 1.17
304    AHB 10/19/2009 0.09
305    AHC 9/25/2009 28
306    AHCI 9/25/2009 11
307    AHCOW 5/21/2019 0.11
308    AHGP 9/25/2009 33
309    AHHX 11/15/2021 0.29
310    AHI 11/19/2021 59
311    AHL 9/25/2009 278
312    AHL.A 9/25/2009 3.79
313    AHL.B 4/12/2012 2.67
314    AHP 11/20/2013 44
315    AHP.B 5/2/2016 0.55
316    AHPA 1/5/2017 0.75
317    AHPAU 10/11/2016 0.75
318    AHPAW 1/5/2017 0.6
319    AHPI 9/29/2009 103
320    AHRN 2/8/2022 0.38
321    AHRNU 12/15/2021 0.42
322    AHRNW 2/4/2022 0.18
323    AHS 9/25/2009 146
324    AHT.A 9/25/2009 1.39
325    AHT.E 4/21/2011 2.28
326    AHY 9/25/2009 0.1
327    AI.B 5/16/2017 0.3
328    AI.C 3/14/2019 0.5
329    AIC 3/20/2015 1.24
330    AIDB 5/24/2023 0.03
331    AIG.A 9/25/2009 15
332    AIII 10/13/2014 0.8
333    AIIQ 6/6/2018 0.4
334    AIKI 9/17/2019 142
335    AILG 12/2/2021 0.03
336    AILV 12/2/2021 0.01
337    AIMC 9/25/2009 188
338    AIMCV 9/19/2018 0.06
339    AIMT 8/6/2015 152
340    AINV 9/25/2009 625
341    AIPC 9/25/2009 13
342    AIPT 8/7/2017 7.22
343    AIRM 9/25/2009 139
344    AIRTW 6/12/2019 1.54
345    AIRV 9/25/2009 4.76
346    AIS 9/25/2009 43
347    AITB 11/9/2018 0.23
348    AIV.A 5/19/2014 0.47
349    AIV.Z 8/2/2011 0.59
350    AIW 5/6/2013 0.89
351    AIXG 9/25/2009 79
352    AIY 6/26/2013 3.11
353    AIZP 3/15/2018 0.61
354    AJAX 12/18/2020 20
355    AJAX.U 10/28/2020 5.17
356    AJB 9/25/2009 0.14
357    AJRD 11/3/2014 245
358    AKAO 3/12/2014 126
359    AKCA 7/14/2017 48
360    AKE 9/25/2009 0.1
361    AKER 1/23/2014 114
362    AKG 11/5/2012 99
363    AKIC 2/26/2021 0.68
364    AKICU 1/6/2021 1.24
365    AKICW 2/26/2021 0.42
366    AKN 9/25/2009 0.21
367    AKNS 9/25/2009 5.19
368    AKP 9/25/2009 8.61
369    AKRX 9/25/2009 742
370    AKS 9/25/2009 2736
371    AKU 9/3/2020 19
372    AKUS 6/26/2020 18
373    ALAC 10/24/2018 2.26
374    ALACR 11/21/2018 3.51
375    ALACU 10/24/2018 0.06
376    ALACW 11/21/2018 4.12
377    ALBO 5/10/2016 43
378    ALCS 3/12/2012 1.22
379    ALCYU 5/5/2023 0.26
380    ALD 9/25/2009 45
381    ALDR 5/8/2014 217
382    ALDW 11/20/2012 54
383    ALF 9/25/2009 133
384    ALFA 5/31/2012 3.23
385    ALFI 11/10/2015 0.14
386    ALFIW 5/4/2021 1.58
387    ALGR 8/13/2018 0.19
388    ALGRR 8/13/2018 1.55
389    ALGRU 7/3/2018 0.19
390    ALGRW 8/13/2018 0.44
391    ALIN.A 10/1/2019 2.05
392    ALIN.B 10/1/2019 2.4
393    ALIN.E 10/1/2019 2.3
394    ALJ 9/25/2009 257
395    ALJJ 11/16/2015 21
396    ALL.A 6/17/2013 4.79
397    ALL.C 10/4/2013 5.18
398    ALL.D 12/27/2013 2.46
399    ALL.E 3/7/2014 11
400    ALL.F 6/19/2014 3.13
401    ALL.G 3/27/2018 9.22
402    ALLB 9/28/2009 1.07
403    ALLI 9/25/2009 1.66
404    ALLY.A 3/8/2011 50
405    ALLY.B 3/28/2011 15
406    ALM 9/25/2009 1.88
407    ALN 9/25/2009 11
408    ALNA 11/2/2017 123
409    ALNC 9/25/2009 2.3
410    ALO 2/9/2010 15
411    ALOG 9/25/2009 46
412    ALOR 1/13/2022 0.29
413    ALORU 11/19/2021 0.34
414    ALORW 1/11/2022 0.17
415    ALP.O 9/25/2009 0.77
416    ALP.Q 9/12/2017 3.93
417    ALPA 9/23/2021 0.44
418    ALPAU 7/27/2021 0.24
419    ALPAW 9/20/2021 0.31
420    ALPS 9/28/2022 2.7
421    ALQA 1/27/2014 24
422    ALR 7/12/2010 323
423    ALR.B 7/12/2010 1.07
424    ALSAU 12/13/2021 0.23 ALPHA STAR ACQUISITION CORPORATION UNITS Blank Checks Finance
425    ALSK 9/25/2009 134
426    ALTA 1/7/2020 3.85
427    ALTE 7/12/2010 80
428    ALTH 9/25/2009 134
429    ALTIW 7/11/2022 0.79
430    ALTS 10/9/2014 0.98
431    ALTU 9/25/2009 11
432    ALTUU 12/9/2020 1.83
433    ALTUW 1/29/2021 4.29
434    ALTV 10/15/2012 2.71
435    ALU 9/25/2009 931
436    ALUS 1/10/2020 17
437    ALUS.U 11/26/2019 0.49
438    ALXA 9/25/2009 64
439    ALXN 9/25/2009 1125
440    ALY 9/25/2009 27
441    ALYA 5/7/2018 15
442    ALZH 7/23/2013 0.08
443    AMAG 9/25/2009 353
444    AMAM 6/18/2021 69
445    AMAO 5/5/2021 0.99
446    AMAOU 3/18/2021 0.25
447    AMAOW 4/30/2021 0.53
448    AMAP 7/12/2010 54
449    AMB 9/25/2009 179
450    AMBCW 5/1/2013 2.45
451    AMBR 3/21/2014 37
452    AMBT 4/18/2011 1.95
453    AMCA 8/11/2017 0.27
454    AMCC 9/25/2009 325
455    AMCI 11/16/2018 12
456    AMCIU 11/16/2018 0.37
457    AMCIW 1/24/2019 7.65
458    AMCN 9/25/2009 87
459    AMCS 9/25/2009 5.39
460    AMDA 2/13/2014 67
461    AMEH 6/3/2015 44
462    AMER 10/15/2020 0.09
463    AMFI 9/25/2009 4.34
464    AMFW 11/13/2014 20
465    AMGP 5/4/2017 62
466    AMH.A 10/30/2013 1.69
467    AMH.B 1/3/2014 1.17
468    AMH.C 5/8/2014 1.74
469    AMH.D 5/25/2016 3.26
470    AMH.E 6/30/2016 3.95
471    AMH.F 4/26/2017 2.36
472    AMHC 1/10/2020 2.06
473    AMHCU 11/20/2019 0.2
474    AMHCW 1/10/2020 0.49
475    AMIC 9/25/2009 0.76
476    AMJL 5/18/2016 0.87
477    AMLN 9/25/2009 432
478    AMM 10/1/2009 0.13
479    AMMA 10/6/2016 8.57
480    AMMD 9/25/2009 75
481    AMNA 6/22/2020 0.27 ETRACS ALERIAN MIDSTREAM ENERGY INDEX ETN Exchange Traded Fund Financial
482    AMND 7/16/2020 0.12 UBS AG ETRACS ALERIAN MIDSTREAM ENERGY HIGH DIVIDEND INDEX ETN Exchange Traded Fund Financial
483    AMOT 9/25/2009 25
484    AMOV 9/25/2009 3.09
485    AMPI 4/22/2021 0.38
486    AMRB 9/25/2009 3.28
487    AMRE 7/27/2012 10
488    AMRH 6/6/2017 53
489    AMRHW 11/17/2017 0.58
490    AMRI 9/25/2009 118
491    AMRS 9/28/2010 700
492    AMRWW 8/21/2017 2.88
493    AMSG 9/25/2009 140
494    AMSGP 6/30/2014 0.21
495    AMT.A 5/19/2014 0.7
496    AMT.B 3/5/2015 1.74
497    AMTBB 8/29/2018 1.1
498    AMTC 9/25/2009 0.13
499    AMTCP 9/28/2009 0.05
500    AMTG 7/22/2011 87
501    AMTG.A 9/24/2012 2.85
502    AMTI 6/5/2020 32
503    AMTR 10/21/2020 1.57 UBS AG Exchange Traded Fund Financial
504    AMU 7/18/2012 25
505    AMV 9/27/2022 22
506    AMYT 1/16/2020 11
507    AMZG 7/29/2013 16
508    ANAC 11/24/2010 140
509    ANAD 9/25/2009 141
510    ANAT 9/25/2009 23
511    ANCB 1/26/2011 1.33
512    ANCI 9/25/2009 3.86
513    ANCN 2/12/2019 29
514    ANCX 9/25/2009 12
515    AND 2/3/2011 1.02
516    ANDA 5/10/2012 1.32
517    ANDAR 12/7/2015 1.18
518    ANDAU 3/19/2012 0.21
519    ANDAW 5/10/2012 2.23
520    ANDV 2/7/2017 161
521    ANDX 2/7/2017 61
522    ANEN 9/25/2009 15
523    ANFI 10/10/2012 61
524    ANGN 9/25/2009 9.44
525    ANH 9/25/2009 390
526    ANH.A 9/25/2009 1.83
527    ANH.B 9/25/2009 1
528    ANH.C 1/28/2015 1.62
529    ANLY 9/25/2009 1.9
530    ANN 9/25/2009 535
531    ANNB 9/28/2009 0.3
532    ANO 9/25/2009 11
533    ANPC 1/30/2020 48
534    ANR 9/25/2009 1793
535    ANTM 8/7/2014 648
536    ANTP 9/25/2009 1.45
537    ANV 9/25/2009 412
538    ANVGQ 3/10/2015 0.76
539    ANW 9/25/2009 167
540    ANX 9/25/2009 59
541    ANZU 4/29/2021 1.1
542    ANZUU 3/2/2021 1.65
543    ANZUW 4/23/2021 1
544    AOB 9/25/2009 38
545    AOBC 7/12/2016 234
546    AOC 9/25/2009 25
547    AOI 9/25/2009 104
548    AOIL 9/6/2018 0.07
549    AOL 12/10/2009 478
550    AONE 9/25/2009 300
551    AONE.U 8/18/2020 1.22
552    AOUTV 8/21/2020 0.02
553    APAGF 9/25/2009 7.19
554    APB 9/25/2009 5.96
555    APC 9/25/2009 2810
556    APDNW 11/17/2014 1.19
557    APE 8/22/2022 290
558    APEN 7/5/2016 32
559    APEX 1/2/2019 8.96
560    APF 9/25/2009 12
561    APFC 9/25/2009 5.87
562    APFH 7/15/2016 26
563    APGB 4/5/2021 3.44
564    APGN 2/7/2022 17
565    APGNW 2/7/2022 0.77
566    APHA 5/7/2018 543
567    APHB 8/21/2015 23
568    APIC 4/24/2015 17
569    APKT 9/25/2009 414
570    APL 9/25/2009 142
571    APLP 5/11/2015 25
572    APMI 10/6/2021 0.31
573    APMIU 8/13/2021 0.18
574    APMIW 10/12/2021 0.28
575    APN 12/30/2021 0.23
576    APO.B 3/26/2018 4.77
577    APOL 9/25/2009 946
578    APOP 7/29/2016 67
579    APOPW 7/29/2016 0.67
580    APPH 8/10/2020 148
581    APPHW 8/10/2020 9.35
582    APPY 9/25/2009 36
583    APR 2/11/2021 18
584    APRI 9/24/2010 60
585    APRN 6/29/2017 342
586    APSA 9/25/2009 0.58
587    APSG 9/25/2009 26
588    APSG.U 10/2/2020 3.37
589    APTI 9/23/2016 56
590    APTM 9/23/2021 0.59
591    APTMU 7/28/2021 0.53
592    APTMW 9/27/2021 0.56
593    APTS 4/1/2011 118
594    APTV.A 6/16/2020 1.42
595    APTX 6/21/2018 56
596    APU 9/25/2009 99
597    APVOV 7/20/2016 0.07
598    APXT 11/5/2019 41
599    APXTU 9/17/2019 0.33
600    APXTW 11/5/2019 5.4
601    APY 9/25/2009 98
602    AQ 4/27/2012 33
603    AQBTV 1/9/2017 0.01
604    AQGX 11/8/2021 0.31
605    AQNA 10/23/2018 4.44
606    AQQ 9/30/2009 0.8
607    AQUA 11/2/2017 209
608    AQUNU 10/4/2022 0.06
609    AQXP 3/7/2014 50
610    ARA 9/25/2009 42
611    ARAV 4/23/2018 71
612    ARBA 9/25/2009 189
613    ARBG 1/11/2021 0.96
614    ARBGU 11/20/2020 0.87
615    ARBGW 1/11/2021 0.71
616    ARCE 9/26/2018 48
617    ARCI 9/25/2009 17
618    ARCK 12/20/2021 0.31
619    ARCKU 10/29/2021 0.38
620    ARCKW 12/20/2021 0.15
621    ARCL 11/20/2009 8.5
622    ARCP 9/7/2011 638
623    ARCPP 1/6/2014 12
624    ARCW 9/25/2009 8.16
625    ARCX 11/6/2013 6.72
626    ARD 9/25/2009 72
627    ARDM 6/9/2014 8.22
628    ARDNA 9/25/2009 0.59
629    ARDS 8/14/2018 39
630    ARE.D 12/18/2015 0.83
631    ARE.E 3/15/2012 1.99
632    ARES.A 6/14/2016 5.24
633    AREX 9/25/2009 312
634    ARG 9/25/2009 314
635    ARGN 9/25/2009 35
636    ARGO 11/13/2017 52
637    ARGS 2/7/2014 42
638    ARGU 11/15/2021 0.27
639    ARGUU 9/22/2021 0.41
640    ARGUW 11/12/2021 0.59
641    ARH.C 4/9/2012 4.95
642    ARI.A 8/2/2012 1.67
643    ARI.C 9/2/2016 1.42
644    ARIA 9/25/2009 1287
645    ARII 9/25/2009 86
646    ARIZ 12/9/2021 0.34
647    ARIZR 12/9/2021 0.33
648    ARIZU 11/18/2021 0.14
649    ARIZW 12/9/2021 0.48
650    ARJ 9/25/2009 23
651    ARK 9/25/2009 18
652    ARLZ 8/17/2015 68
653    ARMF 10/29/2013 2.15
654    ARMH 9/25/2009 934
655    ARMO 1/26/2018 7.16
656    ARMR 2/11/2020 0.87
657    ARNA 9/25/2009 1138
658    ARNC 11/1/2016 714
659    ARNC.B 11/1/2016 1.68
660    ARO 9/25/2009 783
661    ARP.D 10/27/2014 1.55
662    ARP.E 4/15/2015 0.32
663    ARPI 5/9/2013 40
664    ARPO 1/3/2018 84
665    ARQL 9/25/2009 225
666    ARR.A 6/11/2012 2.38
667    ARR.B 2/13/2013 5.87
668    ARRS 9/25/2009 819
669    ARSD 9/25/2009 8.09
670    ART 9/25/2009 51
671    ARTA 7/16/2021 2.08
672    ARTAU 5/14/2021 1.27
673    ARTAW 7/19/2021 0.36
674    ARTC 12/28/2009 45
675    ARTE 11/23/2021 0.51
676    ARTEU 9/30/2021 0.45
677    ARTEW 11/22/2021 0.63
678    ARTG 9/25/2009 65
679    ARTX 9/25/2009 50
680    ARU 10/8/2012 2.74
681    ARUN 9/25/2009 793
682    ARVL 3/25/2021 243
683    ARVLW 3/25/2021 2.73
684    ARWA 5/27/2015 0.17
685    ARWAR 5/18/2015 0.19
686    ARWAU 5/1/2015 0.05
687    ARWAW 5/18/2015 0.2
688    ARX 11/19/2010 26
689    ARY 11/15/2010 4.62
690    ARYA 10/5/2018 6.81
691    ARYAU 10/5/2018 0.21
692    ARYAW 12/12/2018 0.3
693    ARYB 7/30/2020 0.35
694    ARYBU 6/5/2020 0.69
695    ARYBW 7/30/2020 0.05
696    ARYE 7/13/2021 0.46
697    ASAP 5/31/2022 34
698    ASAQ 10/15/2020 1.71
699    ASAQ.U 10/2/2020 0.86
700    ASAX 3/15/2021 1.12
701    ASAXU 2/4/2021 0.83
702    ASAXW 3/15/2021 0.8
703    ASB.B 9/2/2014 0.3
704    ASB.C 6/10/2015 0.88
705    ASB.D 9/21/2016 1.62
706    ASBB 10/12/2011 1.03
707    ASBC 9/25/2009 425
708    ASBCW 12/1/2011 0.17
709    ASBI 9/25/2009 1.19
710    ASCMA 9/25/2009 39
711    ASDR 4/9/2013 0.02
712    ASEI 9/25/2009 28
713    ASF 9/25/2009 17
714    ASFI 9/25/2009 8.49
715    ASGR 9/25/2009 4.67
716    ASHX 10/20/2015 0.61
717    ASI 9/25/2009 10
718    ASLEW 6/30/2020 4.79
719    ASMI 9/25/2009 12
720    ASNA 9/20/2010 943
721    ASP 9/25/2009 3.16
722    ASPA 9/3/2021 0.5
723    ASPAU 8/10/2021 0.1
724    ASPAW 9/3/2021 0.4
725    ASPC 4/14/2021 0.57
726    ASPCU 2/19/2021 1.08
727    ASPCW 4/16/2021 0.73
728    ASPL 11/13/2020 8.86
729    ASPL.U 9/23/2020 0.98
730    ASPM 9/25/2009 0.82
731    ASPU 2/6/2017 23
732    ASPX 2/5/2014 19
733    ASPY 3/10/2021 0.46
734    ASRVP 10/2/2009 1.62
735    AST 10/8/2014 23
736    ASTM 9/25/2009 54
737    ASTRW 1/4/2021 4.48
738    ASTX 5/23/2011 75
739    ASV 5/12/2017 1.31
740    ASZ 4/19/2021 7.35
741    AT 7/23/2010 203
742    ATA 10/2/2009 0.76
743    ATA.U 12/15/2020 0.48
744    ATAC 9/25/2009 20
745    ATAC.U 10/23/2020 2.65
746    ATACR 9/7/2017 0.15
747    ATACU 8/9/2017 0.05
748    ATAK 3/21/2022 1.17
749    ATAKR 3/21/2022 0.38
750    ATAKU 2/7/2022 0.25
751    ATAKW 3/21/2022 0.44
752    ATAQ 4/26/2021 0.33
753    ATAX 9/25/2009 40
754    ATC 9/25/2009 49
755    ATCO 9/25/2009 103
756    ATCO.E 9/3/2019 0.99
757    ATCO.G 9/3/2019 1.39
758    ATCO.I 9/3/2019 2.55
759    ATCX 8/26/2019 15
760    ATCXW 8/26/2019 0.64
761    ATE 9/25/2009 3.73
762    ATEST.A 9/26/2016 0.01
763    ATEST.B 9/26/2016 0.01
764    ATH 12/9/2016 334
765    ATHL 8/2/2013 65
766    ATHN 9/25/2009 341
767    ATHR 9/25/2009 197
768    ATHX 9/25/2009 321
769    ATIS 11/6/2017 14
770    ATISW 11/15/2017 0.05
771    ATK 9/25/2009 123
772    ATL 1/23/2012 3.95
773    ATMCU 12/30/2022 0.16
774    ATMI 9/25/2009 51
775    ATML 9/25/2009 1475
776    ATMR 8/5/2016 1.85
777    ATNX 6/14/2017 190
778    ATNY 3/7/2011 9.26
779    ATPG 9/25/2009 298
780    ATRS 2/21/2012 353
781    ATSC 1/5/2010 0.76
782    ATSI 9/25/2009 8.18
783    ATSPT 4/23/2021 0.32
784    ATSPU 3/11/2021 0.37
785    ATSPW 4/26/2021 0.29
786    ATT 9/25/2009 9.94
787    ATTO 10/2/2014 32
788    ATTU 4/2/2012 33
789    ATU 9/25/2009 342
790    ATV 9/25/2009 11
791    ATVC 5/26/2021 0.26
792    ATVCU 3/5/2021 0.85
793    ATVCW 5/19/2021 0.3
794    ATVI 9/25/2009 4856
795    ATW 9/25/2009 799
796    ATX 9/25/2009 5.8
797    ATY 6/10/2021 9.75
798    AUBAP 6/11/2020 1.7
799    AUD 11/1/2011 67
800    AUG 7/17/2017 12
801    AUGR 8/1/2018 0.08
802    AUMA 10/31/2014 0.12
803    AUMAU 10/2/2014 0.48
804    AUMAW 10/29/2014 0.29
805    AUNZ 7/5/2011 2.57
806    AUO 9/25/2009 526
807    AUQ 2/22/2011 442
808    AURC 4/30/2021 3.58
809    AURCU 3/4/2021 1.45
810    AURCW 5/11/2021 0.93
811    AUS 4/19/2021 7.24
812    AUSE 2/28/2011 1.64
813    AUTH 9/25/2009 26
814    AUTO 4/13/2017 24
815    AUXL 9/25/2009 273
816    AUXO 8/23/2016 1.55
817    AUY 9/25/2009 3173
818    AV 10/20/2009 39
819    AVAC 12/3/2021 0.44
820    AVACU 10/6/2021 0.36
821    AVACW 12/3/2021 0.21
822    AVAN 11/23/2020 9.08
823    AVAN.U 10/2/2020 2.51
824    AVCA 9/25/2009 1.32
825    AVCO 5/11/2018 24
826    AVCT 9/25/2009 230
827    AVCTW 10/22/2019 5.09
828    AVDG 12/30/2020 0.07
829    AVDR 2/14/2019 6.73
830    AVEO 4/9/2010 351
831    AVF 9/25/2009 15
832    AVG 2/2/2012 120
833    AVGOP 9/25/2019 0.54
834    AVH 11/6/2013 51
835    AVHIU 10/15/2021 0.16
836    AVID 9/25/2009 197
837    AVII 9/25/2009 79
838    AVL 8/30/2010 96
839    AVLR 6/15/2018 201
840    AVNR 9/25/2009 407
841    AVNU 2/10/2015 1.69
842    AVOL 12/12/2014 15
843    AVP 9/25/2009 1898
844    AVTA 8/1/2022 21
845    AVTR.A 5/17/2019 2.48
846    AVV 11/25/2011 7.55
847    AVX 9/25/2009 132
848    AVXS 2/11/2016 56
849    AVYA 12/19/2017 423
850    AWC 9/25/2009 43
851    AWSM 1/16/2018 17
852    AWTM 1/29/2019 0.31
853    AWYX 6/16/2021 0.07
854    AXAC 3/25/2022 0.24
855    AXAR 4/19/2016 0.06
856    AXARU 4/19/2016 0.01
857    AXARW 4/18/2016 1.13
858    AXAS 9/25/2009 467
859    AXB 9/26/2016 0.03
860    AXDI 8/10/2010 0.09
861    AXE 9/25/2009 175
862    AXEN 8/10/2010 0.22
863    AXFN 1/28/2010 0.22
864    AXGT 8/20/2018 44
865    AXH 12/10/2021 0.16
866    AXHE 8/10/2010 0.18
867    AXID 8/10/2010 0.14
868    AXIT 7/20/2010 0.1
869    AXJL 2/28/2011 1.57
870    AXJS 2/3/2012 0.28
871    AXJV 6/5/2014 0.46
872    AXK 9/25/2009 3.86
873    AXLA 5/9/2019 80
874    AXLL 10/8/2012 274
875    AXMT 8/10/2010 0.22
876    AXN 4/9/2010 15
877    AXO 4/9/2018 0.33
878    AXPW 6/30/2014 20
879    AXPWW 10/24/2014 0.22
880    AXS.C 3/23/2012 3.99
881    AXS.D 5/24/2013 5.64
882    AXSL 8/4/2010 0.12
883    AXTE 8/10/2010 0.15
884    AXU 9/25/2009 176
885    AXUT 8/10/2010 0.31
886    AXX 11/21/2011 2.13
887    AYA 6/8/2015 18
888    AYE 9/25/2009 171
889    AYLA 5/8/2020 14
890    AYN 9/25/2009 3.24
891    AYR 9/25/2009 245
892    AYT 9/25/2009 1.68
893    AYX 3/24/2017 386
894    AZAA 6/1/2020 0.33
895    AZAJ 1/4/2021 0.73
896    AZAL 7/1/2020 0.52
897    AZAO 10/1/2020 0.43
898    AZBA 6/1/2020 0.61
899    AZBJ 1/4/2021 0.98
900    AZBL 7/1/2020 0.69
901    AZBO 10/1/2020 0.67
902    AZC 9/25/2009 39
903    AZIA 4/3/2013 0.32
904    AZK 9/25/2009 120
905    AZRE 10/12/2016 39
906    AZRX 10/11/2016 61
907    AZUR 6/1/2015 5.05
908    AZYO 10/8/2020 3.95
909    BAA 9/25/2009 79
910    BABS 8/3/2010 4.14
911    BABY 9/25/2009 146
912    BABZ 9/24/2010 1.72
913    BAC.A 4/26/2016 14
914    BAC.C 9/25/2009 24
915    BAC.D 9/25/2009 15
916    BAC.I 9/25/2009 10
917    BAC.W 9/25/2009 20
918    BAC.Y 9/25/2009 20
919    BAC.Z 9/25/2009 9.45
920    BAD 12/22/2021 0.12
921    BAF 9/25/2009 9.77
922    BAGL 9/25/2009 16
923    BAGR 4/18/2013 3.33
924    BAL 9/25/2009 11
925    BALB 2/5/2018 0.09
926    BAMH 10/21/2020 3.78
927    BAMI 11/27/2020 2.32
928    BAMM 9/25/2009 7.25
929    BAMR 6/28/2021 2.81
930    BANC.C 2/3/2014 0.52
931    BANC.D 4/9/2015 2.56
932    BANC.E 2/9/2016 2.47
933    BANRD 2/7/2011 9.17
934    BARE 9/25/2009 22
935    BARI 9/25/2009 1.63
936    BARL 6/29/2011 0.1
937    BARN 6/2/2011 0.11
938    BARS 5/6/2014 0.03
939    BAS 9/25/2009 546
940    BASI 9/25/2009 9.82
941    BATRR 5/18/2016 1.06
942    BAXS 2/11/2013 10
943    BBBB 9/25/2009 71
944    BBBY 9/25/2009 3442
945    BBCN 8/8/2011 117
946    BBEP 9/25/2009 202
947    BBEPP 5/16/2014 5.33
948    BBF 9/25/2009 9.1
949    BBG 9/25/2009 689
950    BBI 9/25/2009 143
951    BBIG 5/19/2020 785
952    BBIGV 5/17/2022 0.02
953    BBK 9/25/2009 10
954    BBL 9/25/2009 1166
955    BBLN 10/22/2021 23
956    BBND 9/25/2009 22
957    BBNK 9/25/2009 4.88
958    BBOX 9/25/2009 57
959    BBQ 3/25/2019 4.23
960    BBRC 8/15/2012 6.33
961    BBRG 10/21/2010 50
962    BBRY 2/4/2013 1635
963    BBT 9/25/2009 2486
964    BBT.D 5/4/2012 12
965    BBT.E 8/1/2012 21
966    BBT.F 11/1/2012 11
967    BBT.G 5/3/2013 9.5
968    BBT.H 3/11/2016 6.64
969    BBVX 9/8/2011 0.13
970    BBX 9/25/2009 61
971    BBXT 9/25/2009 0.7
972    BCA 9/25/2009 14
973    BCAC 7/18/2017 0.8
974    BCACR 7/18/2017 0.18
975    BCACU 6/20/2017 0.87
976    BCACW 7/18/2017 0.61
977    BCAR 9/25/2009 0.3
978    BCDS 1/28/2011 2.81
979    BCEI 12/15/2011 391
980    BCEL 6/20/2019 73
981    BCF 9/25/2009 34
982    BCM 4/21/2011 2.14
983    BCNA 6/20/2018 0.07
984    BCOM 4/9/2010 1.6
985    BCON 9/25/2009 35
986    BCOR 2/13/2012 229
987    BCR 9/25/2009 350
988    BCRH 11/6/2013 8.3
989    BCS.A 9/25/2009 24
990    BCS.C 9/25/2009 18
991    BCS.D 9/25/2009 44
992    BCSB 9/25/2009 0.64
993    BCSI 9/25/2009 129
994    BCTF 10/12/2016 0.43
995    BCTG 9/3/2020 0.66
996    BCYP 2/9/2021 2.59
997    BCYPU 1/12/2021 0.58
998    BCYPW 2/9/2021 0.77
999    BDAT 7/16/2015 0.02
1000    BDBD 9/10/2012 116
1001    BDC.B 7/29/2016 1.01
1002    BDCL 5/25/2011 33
1003    BDCS 4/28/2011 6.3
1004    BDCV 3/10/2014 0.91
1005    BDD 9/25/2009 3.59
1006    BDE 8/3/2010 46
1007    BDG 9/25/2009 0.25
1008    BDGE 9/25/2009 20
1009    BDH 9/25/2009 0.61
1010    BDK 9/25/2009 34
1011    BDN.E 4/13/2012 1.22
1012    BDR 9/25/2009 40
1013    BDSI 10/21/2009 303
1014    BDT 9/25/2009 7.39
1015    BDV 9/25/2009 10
1016    BDXA 5/18/2017 7.81
1017    BDXB 6/3/2020 7.39
1018    BEAV 9/25/2009 521
1019    BEC 9/25/2009 89
1020    BEE 9/25/2009 446
1021    BEER 9/27/2010 0.02
1022    BEF 3/31/2017 0.05
1023    BEL 4/7/2014 121
1024    BEM 9/25/2009 0.01
1025    BEMO 6/9/2016 0.71
1026    BENE 1/28/2021 22
1027    BENER 1/28/2021 2.11
1028    BENEU 1/5/2021 0.43
1029    BENEW 1/28/2021 7.6
1030    BERN 10/17/2017 0.05
1031    BETS 3/13/2023 229
1032    BEXP 9/25/2009 413
1033    BEZ 9/25/2009 43
1034    BFED 9/25/2009 1.05
1035    BFIT 5/10/2016 1.01
1036    BFO 9/25/2009 3.66
1037    BFR 9/25/2009 102
1038    BFRA 2/14/2018 9.86
1039    BFRM 9/25/2009 1.91
1040    BFS.C 2/13/2013 1.63
1041    BFSB 9/25/2009 0.99
1042    BFT 10/9/2020 100
1043    BFT.U 8/19/2020 4.72
1044    BFTR 10/1/2020 0.4
1045    BFX 5/8/2023 3.31
1046    BFY 9/25/2009 5.11
1047    BFYT 9/10/2019 30
1048    BGCA 7/3/2012 2.98
1049    BGCP 9/25/2009 813
1050    BGCPV 11/20/2018 0.09
1051    BGE.B 9/25/2009 2.61
1052    BGG 9/25/2009 271
1053    BGIO 2/24/2017 7.51
1054    BGP 9/25/2009 50
1055    BGRY 2/11/2021 56
1056    BGRYW 2/12/2021 3.24
1057    BGSX 5/7/2021 0.33
1058    BGU 9/25/2009 428
1059    BGZ 9/25/2009 468
1060    BHACU 2/6/2015 0.45
1061    BHBK 7/22/2014 22
1062    BHD 9/25/2009 3.54
1063    BHFWV 7/17/2017 0.09
1064    BHG 6/24/2021 133
1065    BHGE 7/5/2017 511
1066    BHH 9/25/2009 2.39
1067    BHI 9/25/2009 2093
1068    BHL 9/25/2009 8.71
1069    BHS 9/25/2009 4.14
1070    BHSE 12/17/2020 1.3
1071    BHSEU 10/30/2020 0.36
1072    BHSEW 12/17/2020 1.05
1073    BHTG 10/16/2017 36
1074    BHY 9/25/2009 2.18
1075    BICK 4/13/2010 3.81
1076    BID 9/25/2009 562
1077    BIDS 9/22/2021 0.04
1078    BIDZ 9/25/2009 1.88
1079    BIE 9/25/2009 2.77
1080    BIF 9/25/2009 36
1081    BIGB 3/21/2023 0.17
1082    BIGD 10/5/2015 0.06
1083    BIGY 7/14/2021 0.08
1084    BIIBV 1/23/2017 0.04
1085    BIK 9/25/2009 15
1086    BIKR 6/21/2018 0.1
1087    BIN 9/25/2009 125
1088    BIND 9/20/2013 24
1089    BIOA 5/10/2013 23
1090    BIOC 9/25/2009 269
1091    BIOD 9/25/2009 64
1092    BIOF 9/25/2009 45
1093    BIOP 6/21/2016 2.34
1094    BIOS 9/25/2009 343
1095    BIOSU 12/3/2021 0.49
1096    BIOSW 1/25/2022 0.26
1097    BIOT 3/22/2021 1.28
1098    BIOTU 1/26/2021 1.13
1099    BIOTW 3/18/2021 0.8
1100    BIQI 7/23/2018 0.94
1101    BIR.A 9/25/2009 0.67
1102    BIRT 10/8/2010 53
1103    BITA 11/17/2010 329
1104    BIVV 1/12/2017 92
1105    BIVVV 1/12/2017 0.88
1106    BJGP 9/25/2009 9.31
1107    BJJN 1/18/2018 0.04
1108    BJO 2/1/2018 0.92
1109    BJS 9/25/2009 157
1110    BJZ 9/25/2009 3.35
1111    BK.C 9/21/2012 15
1112    BKBK 9/25/2009 0.2
1113    BKC 9/25/2009 107
1114    BKCC 9/25/2009 213
1115    BKEP 1/24/2011 28
1116    BKEPP 11/10/2011 5.15
1117    BKES 12/15/2021 0.05
1118    BKFS 5/20/2015 28
1119    BKHU 11/30/2015 0.67
1120    BKI 9/25/2009 323
1121    BKIS 12/15/2021 0.03
1122    BKJ 9/25/2009 2.06
1123    BKK 9/25/2009 12
1124    BKMU 9/25/2009 42
1125    BKS 9/25/2009 573
1126    BKSB 4/24/2020 1.06
1127    BKSC 9/25/2009 2.2
1128    BKUS 12/15/2021 0.02
1129    BKW 6/20/2012 117
1130    BKYF 9/25/2009 3.97
1131    BLACU 2/10/2023 0.11
1132    BLC 9/25/2009 159
1133    BLCM 12/18/2014 134
1134    BLCT 7/8/2020 15
1135    BLEUU 11/18/2021 0.53
1136    BLH 9/25/2009 2.21
1137    BLHY 12/6/2016 2.43
1138    BLI 7/17/2020 103
1139    BLJ 9/25/2009 1.81
1140    BLL 9/25/2009 1041
1141    BLMT 10/5/2011 5.61
1142    BLNG 4/21/2011 0.71
1143    BLNGU 7/23/2021 0.52
1144    BLNGW 9/17/2021 0.42
1145    BLNKW 2/14/2018 4.89
1146    BLOX 4/20/2012 205
1147    BLPH 2/13/2015 69
1148    BLSA 10/22/2020 0.98
1149    BLT 9/25/2009 92
1150    BLTI 9/25/2009 21
1151    BLTS 3/1/2021 1.81
1152    BLTSU 1/7/2021 1.12
1153    BLTSW 3/1/2021 1.06
1154    BLU 9/25/2009 149
1155    BLUD 9/25/2009 70
1156    BLUW 2/9/2021 4.48
1157    BLUWU 12/15/2020 0.35
1158    BLUWW 2/9/2021 1.13
1159    BLVD 4/24/2014 2.39
1160    BLVDU 2/13/2014 0.89
1161    BLVDW 4/10/2014 0.74
1162    BMAC 11/12/2021 0.67
1163    BMAQ 11/4/2021 0.42
1164    BMAQR 11/4/2021 0.57
1165    BMAQU 10/19/2021 0.32
1166    BMAQW 11/4/2021 1.22
1167    BMC 9/25/2009 521
1168    BMCH 12/14/2015 115
1169    BMJ 9/25/2009 0.42
1170    BML.I 9/25/2009 12
1171    BMLA 5/19/2016 0.02
1172    BMLP 12/21/2016 0.13
1173    BMRG 6/3/2020 3.47
1174    BMRG.U 5/20/2020 0.35
1175    BMS 9/25/2009 440
1176    BMTC 9/25/2009 31
1177    BMTI 9/25/2009 29
1178    BNA 9/25/2009 13
1179    BNCL 9/25/2009 92
1180    BNCN 9/25/2009 26
1181    BNDS 5/26/2015 4.33
1182    BNFT 9/18/2013 126
1183    BNGOU 8/21/2018 0.09
1184    BNGOW 9/21/2018 2.62
1185    BNHN 9/25/2009 4.09
1186    BNHNA 9/25/2009 3.97
1187    BNI 9/25/2009 75
1188    BNIXU 9/10/2021 0.11
1189    BNK 8/14/2014 4.14
1190    BNKL 8/27/2018 0.01
1191    BNKO 4/3/2019 0.07
1192    BNKZ 4/3/2019 0.06
1193    BNMV 9/26/2022 8.33
1194    BNNR 10/29/2021 0.47
1195    BNNRU 9/8/2021 0.43
1196    BNNRW 11/1/2021 0.2
1197    BNNY 3/28/2012 50
1198    BNSO 9/25/2009 13
1199    BNTCW 8/18/2015 0.17
1200    BNZ 9/25/2009 1.1
1201    BOAC 12/18/2020 5.67
1202    BOAC.U 10/28/2020 2.37
1203    BOAS 4/6/2021 1.23
1204    BOB 1/13/2021 0.27
1205    BOBE 9/25/2009 134
1206    BOCA 2/3/2014 0.36
1207    BOCH 9/25/2009 11
1208    BODY 10/15/2010 121
1209    BOFI 9/25/2009 185
1210    BOFIL 3/4/2016 0.42
1211    BOI 9/29/2009 11
1212    BOJA 5/8/2015 58
1213    BOKFL 6/28/2016 2.84
1214    BOM 9/25/2009 2.97
1215    BOMN 1/26/2017 17
1216    BONA 12/9/2010 35
1217    BONE 11/15/2010 14
1218    BONO 5/12/2011 1
1219    BONT 9/25/2009 95
1220    BOON 2/28/2018 0.19
1221    BORN 7/12/2010 38
1222    BOS 9/25/2009 1.05
1223    BOSS 2/15/2017 0.5
1224    BOTA 11/9/2012 8.11
1225    BOVA 9/29/2009 0.34
1226    BOWX 10/21/2020 20
1227    BOWXU 8/5/2020 1.99
1228    BOWXW 10/21/2020 2.79
1229    BOXC 1/9/2012 0.45
1230    BOXD 12/9/2021 77
1231    BPAC 1/25/2022 0.29
1232    BPACU 12/3/2021 0.49
1233    BPACW 1/24/2022 0.18
1234    BPAX 9/25/2009 116
1235    BPFH 9/25/2009 309
1236    BPFHP 4/19/2013 0.74
1237    BPFHW 2/2/2011 0.26
1238    BPHX 9/25/2009 4.87
1239    BPI 9/25/2009 166
1240    BPK 9/25/2009 7.75
1241    BPL 9/25/2009 267
1242    BPMP 10/26/2017 60
1243    BPMX 12/30/2014 114
1244    BPO 9/25/2009 495
1245    BPOPN 9/28/2009 2.89
1246    BPP 9/25/2009 5.34
1247    BPR 8/28/2018 109
1248    BPRAP 8/29/2018 0.99
1249    BPS 9/25/2009 0.82
1250    BPSG 9/25/2009 19
1251    BPY 3/22/2013 369
1252    BPYU 9/10/2019 74
1253    BPYUP 9/10/2019 3.25
1254    BPZ 9/25/2009 250
1255    BQH 9/25/2009 2.73
1256    BQI 9/25/2009 56
1257    BQR 9/25/2009 7.45
1258    BQY 9/25/2009 3.68
1259    BRACR 10/25/2017 0.41
1260    BRACU 10/5/2017 0.3
1261    BRACW 10/25/2017 0.32
1262    BRAF 7/29/2010 0.58
1263    BRAQ 7/12/2010 1.92
1264    BRCD 9/25/2009 1784
1265    BRCM 9/25/2009 2666
1266    BRCN 5/25/2021 2.07
1267    BRD 7/12/2010 41
1268    BRDR 3/21/2014 9.49
1269    BRDS 5/10/2021 101
1270    BRE 9/25/2009 215
1271    BREW 11/28/2011 42
1272    BREZU 11/23/2020 0.1
1273    BRG 3/28/2014 73
1274    BRG.A 10/26/2015 2.25
1275    BRG.C 7/21/2016 1.05
1276    BRG.D 10/17/2016 1.6
1277    BRGL 10/17/2017 0.02
1278    BRIL 4/9/2010 0.57
1279    BRIS 4/12/2010 0.28
1280    BRIV 7/6/2021 0.65
1281    BRIVU 5/7/2021 0.42
1282    BRIVW 6/29/2021 0.37
1283    BRKHU 12/13/2021 0.64 BURTECH ACQUISITION CORP. UNIT Blank Checks Finance
1284    BRKS 9/25/2009 295
1285    BRKY 6/1/2022 0.09
1286    BRLI 9/25/2009 97
1287    BRLIR 7/22/2020 0.59
1288    BRLIU 6/24/2020 0.25
1289    BRLIW 7/22/2020 0.82
1290    BRMK 11/15/2019 108
1291    BRNC 9/25/2009 19
1292    BROGR 11/8/2018 0.49
1293    BROGU 10/29/2018 0.02
1294    BRPA 12/4/2017 1.99
1295    BRPAR 12/1/2017 2.25
1296    BRPAU 11/20/2017 0.15
1297    BRPAW 12/1/2017 2.39
1298    BRPM 4/25/2019 13
1299    BRPM.U 4/9/2019 0.26
1300    BRPMU 2/19/2021 1.25
1301    BRPMW 4/13/2021 1.96
1302    BRQS 3/13/2017 213
1303    BRS 9/25/2009 270
1304    BRSS 5/23/2013 44
1305    BRXX 2/24/2010 4.79
1306    BRZS 5/1/2013 0.57
1307    BSA 10/2/2017 1.94
1308    BSAE 10/8/2018 0.22
1309    BSAQ 9/7/2021 1.56
1310    BSBE 10/10/2018 0.51
1311    BSC 9/25/2009 0.12
1312    BSCC 7/12/2010 0.84
1313    BSCD 7/12/2010 2.03
1314    BSCE 7/12/2010 6.51
1315    BSCF 7/12/2010 8.57
1316    BSCG 7/12/2010 12
1317    BSCH 7/12/2010 16
1318    BSCI 3/28/2012 17
1319    BSCJ 3/29/2012 19
1320    BSCK 3/29/2012 29
1321    BSCL 7/17/2013 33
1322    BSCM 7/17/2013 40
1323    BSCN 9/17/2014 41
1324    BSD 9/25/2009 8.95
1325    BSDE 10/16/2018 0.73
1326    BSDM 9/25/2009 28
1327    BSE 9/25/2009 6.45
1328    BSEA 9/21/2021 0.06
1329    BSF 2/10/2014 4.11
1330    BSFT 7/12/2010 207
1331    BSGA 7/28/2021 1.25
1332    BSGAR 7/28/2021 0.54
1333    BSGAU 6/10/2021 0.21
1334    BSI 9/25/2009 4.86
1335    BSJC 1/25/2011 1.14
1336    BSJD 1/25/2011 2.87
1337    BSJE 1/25/2011 6.52
1338    BSJF 1/25/2011 15
1339    BSJG 4/25/2012 11
1340    BSJH 4/25/2012 13
1341    BSJI 4/25/2012 19
1342    BSJJ 9/24/2013 20
1343    BSJK 9/24/2013 23
1344    BSJL 9/17/2014 27
1345    BSJM 9/17/2014 33
1346    BSJN 10/14/2015 33
1347    BSKY 7/1/2021 0.55
1348    BSKYU 4/29/2021 0.71
1349    BSKYW 6/21/2021 0.47
1350    BSML 9/27/2019 0.41
1351    BSMM 9/27/2019 1.11
1352    BSMN 9/26/2019 2.21
1353    BSMX 9/26/2012 475
1354    BSN 11/2/2020 2.06
1355    BSN.U 9/11/2020 0.62
1356    BSP 9/25/2009 8.23
1357    BSQ 1/8/2010 0.04
1358    BSQR 9/25/2009 112
1359    BSTC 9/25/2009 20
1360    BSTI 9/20/2017 63
1361    BSWN 7/14/2016 0.17
1362    BSX.A 6/2/2020 1.77
1363    BT 9/25/2009 163
1364    BTAH 9/13/2011 0.07
1365    BTAQ 10/8/2020 13
1366    BTAQU 8/27/2020 1.36
1367    BTAQW 10/8/2020 4.25
1368    BTB 12/21/2020 68
1369    BTC 9/25/2009 1.57
1370    BTCR 10/28/2021 0.21
1371    BTFG 9/25/2009 2.1
1372    BTH 9/25/2009 49
1373    BTMDW 11/30/2021 1
1374    BTN 9/25/2009 28
1375    BTNB 1/26/2021 7.12
1376    BTRS 7/20/2020 80
1377    BTRSW 7/20/2020 3.24
1378    BTTX 5/10/2021 76
1379    BTUI 9/25/2009 2.66
1380    BTWN 12/7/2020 44
1381    BTWNU 10/16/2020 7.15
1382    BTWNW 12/7/2020 6.4
1383    BTX 9/24/2010 168
1384    BUCY 9/25/2009 245
1385    BUDX 9/27/2021 0.07
1386    BUND 11/10/2011 0.06
1387    BUNL 3/23/2011 1.08
1388    BUNT 3/23/2011 0.78
1389    BURG 5/23/2017 10
1390    BUY 12/1/2017 0.11
1391    BUYN 12/1/2017 0.05
1392    BUZ 4/19/2016 0.35
1393    BVA 12/10/2012 0.46
1394    BVAL 6/13/2017 0.39
1395    BVH 4/7/2020 12
1396    BVL 9/25/2009 0.02
1397    BVNSC 2/15/2018 0.01
1398    BVSN 9/25/2009 20
1399    BVT 9/25/2009 0.08
1400    BVX 9/25/2009 17
1401    BVXV 5/12/2015 54
1402    BVXVW 5/12/2015 0.48
1403    BWAC 12/28/2020 2.33
1404    BWACU 11/13/2020 0.68
1405    BWACW 12/28/2020 2.65
1406    BWAQU 1/31/2022 0.09
1407    BWC 7/12/2010 195
1408    BWCAU 8/4/2021 0.22
1409    BWCAW 10/15/2021 0.41
1410    BWF 9/25/2009 11
1411    BWINA 9/28/2009 0.4
1412    BWINB 9/25/2009 8.99
1413    BWL.A 9/25/2009 0.5
1414    BWLD 9/25/2009 280
1415    BWMC 11/16/2018 0.56
1416    BWMCU 11/16/2018 0.25
1417    BWMCW 2/13/2019 0.2
1418    BWOW 7/12/2010 1.89
1419    BWOWU 10/4/2010 0.06
1420    BWOWW 7/13/2010 0.4
1421    BWP 9/25/2009 294
1422    BWS 9/25/2009 149
1423    BWV 9/25/2009 66
1424    BWY 9/25/2009 6.84
1425    BXDB 11/18/2009 0.76
1426    BXDC 11/18/2009 1.1
1427    BXE 6/4/2012 60
1428    BXG 9/25/2009 22
1429    BXLT 6/15/2015 291
1430    BXP.B 3/28/2013 4.02
1431    BXRX 11/14/2019 123
1432    BXRXV 11/14/2019 0.02
1433    BXS 9/25/2009 422
1434    BXS.A 9/25/2009 1.98
1435    BXUB 11/18/2009 1.14
1436    BXUC 11/18/2009 1.99
1437    BYBK 7/9/2013 1.37
1438    BYI 9/25/2009 242
1439    BYLK 7/15/2013 0.88
1440    BYN 3/11/2022 0.76
1441    BYOB 2/14/2022 0.2
1442    BYTE 10/28/2021 0.15
1443    BYTS 5/10/2021 0.63
1444    BYTSU 3/19/2021 0.53
1445    BYTSW 5/10/2021 0.95
1446    BZC 9/29/2009 1.84
1447    BZF 9/25/2009 9.17
1448    BZM 9/25/2009 1.92
1449    BZMD 1/13/2010 0.32
1450    BZT 7/19/2012 0.55
1451    BZU 7/12/2010 0.2
1452    C.N 2/2/2011 24 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1453    C.P 7/26/2010 87
1454    C.PRC 10/19/2009 0.84
1455    C.PRJ 1/12/2015 0.05
1456    C.PRK 9/28/2009 2.07
1457    C.PRP 9/28/2009 0.62
1458    C.PRS 2/24/2016 0.05
1459    CAA 10/1/2015 181
1460    CAB 9/28/2009 388
1461    CACB 9/28/2009 18
1462    CACQ 11/19/2013 37
1463    CAD 11/10/2011 0.44
1464    CADC 10/19/2009 14
1465    CADT 10/22/2014 0.12
1466    CADTR 10/22/2014 0.13
1467    CADTU 10/1/2014 0.08
1468    CADTW 10/22/2014 0.18
1469    CADX 9/28/2009 88
1470    CAEI 9/28/2009 4.24
1471    CAFD 6/19/2015 38
1472    CAFE 4/21/2011 1.89
1473    CAFN 4/18/2016 0.1
1474    CAHC 3/19/2021 2.13
1475    CAHCU 1/27/2021 1
1476    CAHCW 3/10/2021 0.46
1477    CAI 2/17/2015 56
1478    CAI.A 4/6/2018 1.13
1479    CAI.B 8/17/2018 0.85
1480    CAJ 9/28/2009 240
1481    CAK 9/28/2009 41
1482    CALA 10/2/2014 146
1483    CALD 9/28/2009 156
1484    CALL 7/19/2010 92
1485    CALP 9/28/2009 20
1486    CAM 9/28/2009 1278
1487    CAMB 2/5/2014 0.54
1488    CAMBU 12/18/2013 1.47
1489    CAMBW 2/7/2014 0.29
1490    CANB 2/15/2022 0.04
1491    CANO 12/7/2020 328
1492    CAP 9/28/2009 40
1493    CAP.U 12/2/2020 1.68
1494    CAPA 11/13/2020 12
1495    CAPAU 9/4/2020 0.49
1496    CAPAW 11/4/2020 1.05
1497    CAPD 8/30/2021 2.44
1498    CAPN 11/13/2014 13
1499    CAPNW 11/13/2014 0.35
1500    CAPX 5/27/2015 0.07
1501    CARB 8/11/2011 112
1502    CARO 3/10/2014 16
1503    CAS 9/28/2009 61
1504    CAS.U 11/20/2020 0.68
1505    CASC 9/28/2009 46
1506    CASM 9/28/2009 7.19
1507    CAST 9/28/2009 36
1508    CATB 6/25/2015 115
1509    CATM 9/28/2009 268
1510    CATS 4/26/2017 16
1511    CATYW 12/4/2013 0.09
1512    CAVM 9/28/2009 536
1513    CAW 9/30/2009 2.74
1514    CAZA 10/22/2010 0.04
1515    CAZAU 10/8/2010 0.1
1516    CAZAW 10/22/2010 0.08
1517    CBA 6/26/2013 38
1518    CBAH 2/1/2021 4.45
1519    CBAH.U 12/11/2020 1.01
1520    CBAK 9/28/2009 46
1521    CBAY 2/26/2014 309
1522    CBB 9/28/2009 404
1523    CBB.B 9/28/2009 2.59
1524    CBC 9/28/2009 5.39
1525    CBDE 2/10/2014 1.06
1526    CBE 9/28/2009 282
1527    CBEY 9/28/2009 58
1528    CBF 9/20/2012 51
1529    CBG 9/28/2009 1274
1530    CBI 9/28/2009 842
1531    CBIN 9/28/2009 0.46
1532    CBIO 2/23/2015 105
1533    CBK 9/28/2009 100
1534    CBKN 9/28/2009 2.65
1535    CBL.D 9/28/2009 17
1536    CBL.E 10/8/2012 8.09
1537    CBLI 9/28/2009 89
1538    CBLK 5/4/2018 63
1539    CBM 9/28/2009 154
1540    CBMB 9/28/2018 0.53
1541    CBMG 2/24/2014 17
1542    CBMX 9/28/2009 28
1543    CBMXW 10/30/2009 0.55
1544    CBND 4/7/2011 2.38
1545    CBNJ 9/28/2009 6.03
1546    CBO 2/5/2013 0.03
1547    CBOU 9/28/2009 44
1548    CBP 7/12/2010 1.44
1549    CBPO 11/5/2009 89
1550    CBPX 2/5/2014 104
1551    CBR 9/28/2009 97
1552    CBRGW 12/31/2021 0.28
1553    CBRX 9/28/2009 52
1554    CBS 9/28/2009 3033
1555    CBS.A 9/28/2009 4.8
1556    CBSHP 6/16/2014 2.43
1557    CBSO 3/28/2014 62
1558    CBSS 11/4/2011 0.01
1559    CBST 9/28/2009 284
1560    CBTX 11/8/2017 15
1561    CBX 2/4/2013 15
1562    CBYL 4/9/2015 9.49
1563    CCA 9/28/2009 3.35
1564    CCAC 4/23/2020 11
1565    CCAC.U 2/11/2020 0.79
1566    CCAI 10/22/2021 0.7
1567    CCAIU 8/26/2021 0.41
1568    CCAIW 10/28/2021 0.44
1569    CCC 9/28/2009 290
1570    CCC.U 9/7/2018 0.25
1571    CCCL 10/8/2010 34
1572    CCCLU 11/10/2010 0.04
1573    CCCLW 10/11/2010 0.23
1574    CCCR 8/13/2013 14
1575    CCE 9/28/2009 1207
1576    CCF 9/28/2009 14
1577    CCG.A 2/10/2012 2.2
1578    CCH 9/28/2009 12
1579    CCH.U 10/5/2018 0.24
1580    CCI.A 10/30/2013 1.23
1581    CCIH 10/1/2010 80
1582    CCIV 9/18/2020 485
1583    CCIV.U 7/30/2020 14
1584    CCIX 9/28/2009 16
1585    CCMP 9/28/2009 132
1586    CCN 2/10/2016 3.22
1587    CCNC 11/26/2019 32
1588    CCNI 12/11/2017 0.86
1589    CCNWW 2/29/2016 0.39
1590    CCP 8/18/2015 79
1591    CCR 6/5/2017 5.33
1592    CCRC 12/21/2015 38
1593    CCRT 9/28/2009 15
1594    CCSC 9/28/2010 14
1595    CCT 9/28/2009 24
1596    CCV 12/10/2012 15
1597    CCV.U 12/16/2020 4.58
1598    CCVI 4/5/2021 2.69
1599    CCVX 9/8/2011 0.11
1600    CCW 9/28/2009 6.55
1601    CCX 9/24/2010 21
1602    CCX.U 6/27/2019 0.76
1603    CCXE 2/28/2011 0.75
1604    CCXI 2/8/2012 258
1605    CCXX 4/3/2020 16
1606    CCXX.U 2/14/2020 1.61
1607    CD 9/30/2020 204
1608    CDAK 10/14/2020 17
1609    CDAY 4/26/2018 297
1610    CDEV 4/25/2016 897
1611    CDEVW 4/19/2016 1.33
1612    CDI 9/28/2009 27
1613    CDII 9/28/2009 16
1614    CDK 8/10/2010 338
1615    CDMOP 7/17/2017 0.55
1616    CDOR 1/26/2015 5.99
1617    CDORO 1/26/2015 0.07
1618    CDORP 1/27/2015 0.1
1619    CDR 9/28/2009 175
1620    CDRB 5/19/2015 2.31
1621    CDY 9/28/2009 7.2
1622    CEA 9/28/2009 16
1623    CEB 4/23/2012 64
1624    CEBK 10/5/2009 0.24
1625    CEC 9/28/2009 43
1626    CECE 9/28/2009 59
1627    CEDC 9/28/2009 211
1628    CEDU 9/28/2009 2.93
1629    CEFL 12/11/2013 30
1630    CEGE 9/28/2009 0.61
1631    CEL 9/28/2009 68
1632    CELG 9/28/2009 2533
1633    CELGZ 10/6/2010 4.98
1634    CELL 9/28/2009 130
1635    CELP 1/15/2014 12
1636    CEMI 2/13/2012 199
1637    CEMP 2/3/2012 158
1638    CEN 9/26/2013 49
1639    CENH 4/1/2021 1.1
1640    CENHU 2/4/2021 1.09
1641    CENHW 4/6/2021 0.41
1642    CENQ 10/4/2021 0.46
1643    CENQU 8/13/2021 0.41
1644    CENQW 10/4/2021 0.59
1645    CEO 9/28/2009 136
1646    CEP 9/28/2009 7.77
1647    CEPH 9/28/2009 226
1648    CEQP 6/17/2013 224
1649    CERC 11/13/2015 48
1650    CERCU 10/15/2015 0.07
1651    CERCW 11/16/2015 0.38
1652    CERCZ 11/16/2015 0.19
1653    CEREW 10/28/2020 1.1
1654    CERN 9/28/2009 1253
1655    CERP 4/9/2010 7.94
1656    CERU 4/10/2014 33
1657    CETC 2/2/2015 2.97
1658    CETUU 2/1/2023 0.12
1659    CETV 9/28/2009 188
1660    CETXP 2/17/2017 1.37
1661    CETXW 2/17/2017 1.19
1662    CEY 10/26/2017 1.16
1663    CEZ 9/29/2009 0.7
1664    CFAC 1/11/2021 8.81
1665    CFACU 11/13/2020 1.21
1666    CFACW 1/6/2021 1.39
1667    CFBI 4/28/2017 1
1668    CFC.A 9/28/2009 10
1669    CFC.B 9/28/2009 29
1670    CFCB 5/1/2015 0.42
1671    CFCO 7/20/2016 4.47
1672    CFCOU 5/20/2016 0.75
1673    CFCOW 7/20/2016 0.53
1674    CFD 9/28/2010 11
1675    CFFA 12/13/2018 2.28
1676    CFFAU 12/13/2018 0.11
1677    CFFAW 1/31/2019 1.4
1678    CFFC 9/29/2009 0.37
1679    CFFE 5/5/2021 1.18
1680    CFFEU 3/12/2021 0.66
1681    CFFEW 5/7/2021 0.72
1682    CFFSU 12/16/2021 0.22
1683    CFFVU 1/29/2021 1.28
1684    CFFVW 3/25/2021 0.57
1685    CFGE 7/14/2014 0.05
1686    CFI 9/28/2009 20
1687    CFII 10/19/2020 12
1688    CFIIU 8/27/2020 1.27
1689    CFIIW 10/21/2020 2.02
1690    CFIV 2/16/2021 2.94
1691    CFIVU 12/23/2020 2.46
1692    CFIVW 2/16/2021 1.86
1693    CFK 9/28/2009 1.01
1694    CFL 9/28/2009 15
1695    CFMS 7/1/2015 169
1696    CFN 9/28/2009 522
1697    CFNL 9/28/2009 56
1698    CFP 9/28/2009 26
1699    CFR.A 2/21/2013 3.41
1700    CFRX 9/12/2014 99
1701    CFRXW 9/12/2014 0.29
1702    CFRXZ 9/12/2014 0.3
1703    CFSG 9/28/2009 16
1704    CFT 9/28/2009 13
1705    CFV 3/26/2021 0.99
1706    CFVI 4/14/2021 76
1707    CFVIU 2/19/2021 1.77
1708    CFVIW 4/15/2021 7.31
1709    CFW 9/28/2009 13
1710    CFX 9/28/2009 586
1711    CFXA 1/16/2019 1.12
1712    CGEIU 5/27/2011 0.03
1713    CGEIW 8/2/2011 0.02
1714    CGG 10/8/2012 5.55
1715    CGI 11/10/2009 109
1716    CGIX 4/22/2013 83
1717    CGQ 7/13/2010 0.07
1718    CGR 9/28/2009 23
1719    CGRN 10/27/2020 14
1720    CGROU 5/1/2020 0.43
1721    CGROW 6/26/2020 1.63
1722    CGVIC 4/13/2018 0.01
1723    CGX 9/28/2009 22
1724    CH 9/28/2009 12
1725    CHA 9/28/2009 51
1726    CHAC 3/13/2019 0.08
1727    CHAC.U 12/14/2018 0.04
1728    CHAD 6/17/2015 15
1729    CHAP 1/30/2018 28
1730    CHAQ 6/22/2020 0.62
1731    CHAQ.U 4/24/2020 0.13
1732    CHB 9/28/2009 4.49
1733    CHBT 9/28/2009 30
1734    CHC 1/25/2010 7.03
1735    CHDX 9/28/2009 15
1736    CHEA 6/27/2022 1.33
1737    CHEAU 4/28/2022 0.33
1738    CHEAW 6/24/2022 0.23
1739    CHEKW 3/20/2015 0.2
1740    CHEKZ 5/4/2018 1.15
1741    CHEP 9/13/2011 1.29
1742    CHEV 9/28/2009 1.72
1743    CHEVD 9/26/2011 0.13
1744    CHFC 9/28/2009 99
1745    CHFN 9/24/2010 15
1746    CHFS 11/29/2016 102
1747    CHFW 1/11/2021 0.51
1748    CHFW.U 11/19/2020 0.32
1749    CHG 9/28/2009 13
1750    CHIC 9/28/2009 1.04
1751    CHIE 12/16/2009 2.39
1752    CHIH 12/11/2018 0.7
1753    CHII 12/1/2009 2.07
1754    CHIK 12/11/2018 1.52
1755    CHIL 12/11/2018 0.27
1756    CHIM 1/14/2010 2.15
1757    CHIR 12/11/2018 1.41
1758    CHIS 12/11/2018 1
1759    CHIU 12/11/2018 0.18
1760    CHIX 12/11/2009 18
1761    CHK.D 9/28/2009 5.23
1762    CHKE 9/28/2009 26
1763    CHKM 7/29/2010 22
1764    CHKR 11/11/2011 44
1765    CHL 9/28/2009 661
1766    CHLC 10/12/2011 0.75
1767    CHLN 9/28/2009 17
1768    CHMA 7/16/2015 83
1769    CHMT 11/11/2010 265
1770    CHNA 10/10/2013 0.98
1771    CHNB 11/19/2014 0.19
1772    CHNG 9/28/2009 345
1773    CHNGU 6/27/2019 0.75
1774    CHOC 4/21/2011 1.01
1775    CHOP 11/10/2009 18
1776    CHPM 1/10/2020 1.26
1777    CHPMU 11/22/2019 0.27
1778    CHPMW 1/10/2020 1.22
1779    CHRA 6/14/2018 16
1780    CHRB 8/31/2021 0.64
1781    CHRG 12/29/2022 0.04
1782    CHRM 7/12/2010 2.42
1783    CHS 9/28/2009 1627
1784    CHSI 9/28/2009 78
1785    CHSP 1/22/2010 135
1786    CHSP.A 7/17/2012 1.36
1787    CHTP 9/28/2009 161
1788    CHTT 9/28/2009 8.68
1789    CHU 9/28/2009 432
1790    CHUBA 7/22/2016 14
1791    CHUBK 7/22/2016 20
1792    CHUX 9/28/2009 19
1793    CHWA 9/27/2021 0.67
1794    CHWAU 8/30/2021 0.12
1795    CHWAW 9/24/2021 0.24
1796    CHXF 9/19/2012 0.56
1797    CHXX 2/17/2010 1.68
1798    CHYR 9/28/2009 3.15
1799    CIAN 11/5/2021 3.14
1800    CIC 10/6/2017 0.67
1801    CIC.U 8/16/2017 0.25
1802    CIDM 9/28/2009 296
1803    CIE 12/16/2009 892
1804    CIFC 12/3/2012 1.71
1805    CIFS 8/8/2017 32
1806    CIGX 11/23/2009 131
1807    CIH 6/12/2019 7.34
1808    CIIC 9/28/2009 47
1809    CIICU 12/13/2019 1.03
1810    CIICW 2/3/2020 7.18
1811    CIIG 11/5/2021 0.67
1812    CIIGU 9/15/2021 0.43
1813    CIIGW 11/5/2021 0.34
1814    CIMT 9/28/2009 18
1815    CINC 1/7/2022 13
1816    CINR 5/18/2015 8.15
1817    CIR 9/28/2009 93
1818    CIRC 9/8/2022 0.01
1819    CIS 7/21/2010 45
1820    CISAA 4/17/2013 0.61
1821    CISAW 4/9/2013 0.08
1822    CISG 9/28/2009 89
1823    CISN 6/30/2017 61
1824    CIT 9/28/2009 1026
1825    CIT.B 11/18/2019 2.79
1826    CITEU 1/5/2022 0.44
1827    CITP 9/28/2009 2.91
1828    CIU 9/28/2009 93
1829    CIVBP 11/14/2014 0.1
1830    CIVEC 4/13/2018 0.01
1831    CIXX 5/27/2020 6.06
1832    CIZN 9/28/2009 1.96
1833    CJ 3/6/2017 118
1834    CJES 7/29/2011 313
1835    CJNK 11/17/2014 2.2
1836    CJS 9/28/2009 0.43
1837    CJT 9/28/2009 0.38
1838    CKEC 9/28/2009 81
1839    CKH 9/28/2009 98
1840    CKP 9/28/2009 80
1841    CKR 9/28/2009 20
1842    CKSW 9/28/2009 35
1843    CKXE 9/28/2009 19
1844    CLA 9/28/2009 14
1845    CLA.U 9/28/2009 1.07
1846    CLAA 4/30/2021 0.46
1847    CLAC 7/3/2013 1.91
1848    CLACU 5/10/2013 0.63
1849    CLACW 7/2/2013 0.6
1850    CLAQ 8/4/2021 0.45
1851    CLAQR 8/4/2021 0.36
1852    CLAQU 7/15/2021 0.11
1853    CLAQW 8/4/2021 0.72
1854    CLAS 3/8/2021 0.87
1855    CLAW 8/19/2015 0.09
1856    CLAY 8/13/2021 0.29
1857    CLAYU 7/20/2021 0.15
1858    CLAYW 8/13/2021 0.38
1859    CLBH 9/28/2009 1.72
1860    CLBS 12/15/2014 74
1861    CLC 9/28/2009 126
1862    CLCD 5/6/2015 16
1863    CLCT 9/28/2009 25
1864    CLD 11/20/2009 500
1865    CLDA 9/28/2009 24
1866    CLDB 9/10/2018 0.38
1867    CLDC 1/19/2016 8.16
1868    CLDCW 1/19/2016 0.48
1869    CLDN 9/28/2009 36
1870    CLDR 4/28/2017 632
1871    CLDS 1/8/2021 0.44
1872    CLFC 9/28/2009 17
1873    CLGX 7/12/2010 423
1874    CLI 9/28/2009 492
1875    CLII 11/20/2020 24
1876    CLII.U 9/30/2020 1.29
1877    CLIM 3/19/2021 1.08
1878    CLIN 4/20/2022 0.54
1879    CLINR 4/18/2022 0.62
1880    CLINU 2/24/2022 0.36
1881    CLINW 4/18/2022 0.37
1882    CLIRW 1/27/2017 0.18
1883    CLMA 7/21/2021 0.04
1884    CLMS 9/28/2009 53
1885    CLNC 2/1/2018 57
1886    CLNS 7/19/2016 260
1887    CLNS.A 1/12/2017 0.11
1888    CLNS.B 1/11/2017 0.87
1889    CLNS.C 1/11/2017 0.17
1890    CLNS.D 1/11/2017 0.51
1891    CLNS.E 1/11/2017 0.63
1892    CLNS.F 1/11/2017 0.29
1893    CLNS.G 1/12/2017 0.27
1894    CLNS.H 1/11/2017 0.76
1895    CLNS.I 6/7/2017 2.27
1896    CLNS.J 9/27/2017 1.67
1897    CLNT 2/22/2011 35
1898    CLNY 9/28/2009 596
1899    CLNY.A 3/23/2012 3.9
1900    CLNY.B 6/24/2014 1.52
1901    CLNY.C 4/15/2015 2.51
1902    CLNY.E 1/2/2018 1.31
1903    CLNY.G 6/25/2018 1.37
1904    CLNY.H 1/2/2018 3.91
1905    CLNY.I 1/2/2018 5.25
1906    CLNY.J 1/2/2018 5.14
1907    CLOEU 7/20/2021 0.13
1908    CLOVW 1/8/2021 12
1909    CLP 9/28/2009 176
1910    CLR 9/28/2009 1702
1911    CLRBW 8/15/2014 0.19
1912    CLRBZ 4/20/2016 2.97
1913    CLRCU 4/28/2022 0.09
1914    CLRG 12/13/2017 0.64
1915    CLRM 3/23/2021 0.54
1916    CLRMU 1/29/2021 1.28
1917    CLRMW 3/23/2021 0.72
1918    CLRT 9/28/2009 20
1919    CLRX 6/4/2012 8.41
1920    CLSA 7/13/2021 1.5
1921    CLSC 7/13/2021 1.23
1922    CLSN 9/28/2009 252
1923    CLTL 1/12/2017 4.97
1924    CLTX 11/5/2013 6.76
1925    CLUB 9/28/2009 61
1926    CLV 2/26/2013 14
1927    CLVS 11/16/2011 986
1928    CLWR 9/28/2009 582
1929    CLXT 7/20/2017 36
1930    CLY 12/9/2009 26
1931    CLYH 9/11/2015 0.31
1932    CMCSK 9/28/2009 1329
1933    CMCTP 4/25/2018 0.02
1934    CMD 9/28/2009 74
1935    CMED 9/28/2009 38
1936    CMFB 10/6/2009 0.1
1937    CMFN 2/6/2014 7.69
1938    CMFNL 7/13/2018 0.47
1939    CMGE 9/26/2012 31
1940    CMII 4/23/2021 0.62
1941    CMIIU 2/23/2021 3.39
1942    CMIIW 4/16/2021 0.05
1943    CMK 9/28/2009 3.99
1944    CML 9/28/2009 54
1945    CMLF 11/4/2020 23
1946    CMLFU 9/2/2020 2.79
1947    CMLFW 10/29/2020 2.87
1948    CMLP 9/24/2010 81
1949    CMLT 6/3/2021 1.58
1950    CMLTU 4/7/2021 1.88
1951    CMLTW 6/3/2021 0.4
1952    CMM 9/28/2009 3.33
1953    CMN 9/28/2009 50
1954    CMO 9/28/2009 432
1955    CMO.E 5/17/2013 7.16
1956    CMPI 8/7/2020 3.8
1957    CMRA 5/20/2022 27
1958    CMRAW 5/20/2022 1.3
1959    CMRG 9/28/2009 22
1960    CMSB 9/29/2009 0.33
1961    CMSS 11/6/2017 0.38
1962    CMSSR 11/6/2017 0.31
1963    CMSSU 10/26/2017 0.18
1964    CMSSW 11/6/2017 0.17
1965    CMTA 8/2/2017 8.34
1966    CMVT 5/31/2011 87
1967    CN 4/30/2014 2.51
1968    CNAC 8/10/2017 0.22
1969    CNACR 8/10/2017 0.28
1970    CNACU 6/20/2017 0.14
1971    CNACW 8/10/2017 0.23
1972    CNAM 2/5/2010 15
1973    CNAT 7/25/2013 110
1974    CNBC 9/28/2009 5.4
1975    CNBKA 9/28/2009 3.82
1976    CNCE 2/13/2014 105
1977    CNCO 6/22/2012 17
1978    CND 1/28/2021 18
1979    CND.U 12/8/2020 1.47
1980    CNDF 5/12/2016 0.06
1981    CNDO 11/17/2011 44
1982    CNFRL 10/31/2018 0.31
1983    CNH 9/28/2009 112
1984    CNHX 10/20/2015 0.05
1985    CNIT 9/24/2010 41
1986    CNL 9/28/2009 166
1987    CNLM 1/8/2015 0.03
1988    CNLMR 1/7/2015 0.03
1989    CNLMU 12/12/2014 0.07
1990    CNLMW 1/7/2015 0.07
1991    CNNB 7/30/2019 0.28
1992    CNNX 9/25/2014 25
1993    CNP.B 10/3/2018 4.26
1994    CNPF 5/25/2011 1.67
1995    CNQR 9/28/2009 203
1996    CNR 7/12/2010 119
1997    CNSF 5/12/2016 0.04
1998    CNSI 10/18/2012 23
1999    CNST 4/9/2010 54
2000    CNTF 9/28/2009 30
2001    CNTQ 8/24/2021 0.58
2002    CNTQU 8/11/2021 0.15
2003    CNTQW 8/24/2021 0.41
2004    CNTR 5/19/2011 0.07
2005    CNU 9/28/2009 20
2006    CNV 11/20/2014 10
2007    CNVO 7/12/2010 7.79
2008    CNVR 9/28/2009 67
2009    CNVY 6/16/2021 9.57
2010    CNW 9/28/2009 356
2011    CNXCV 11/24/2020 0.01
2012    CNXM 7/10/2017 46
2013    CNY 9/28/2009 2.98
2014    CNYD 12/7/2009 2.91
2015    CO 11/19/2009 60
2016    COB 3/11/2013 2.84
2017    COBK 9/30/2009 0.6
2018    COBO 5/25/2012 0.19
2019    COBR 9/28/2009 2.06
2020    COBZ 9/28/2009 48
2021    CODE 7/12/2010 151
2022    COF.C 6/16/2014 9.01
2023    COF.D 10/29/2014 7.86
2024    COF.F 8/26/2015 7.71
2025    COF.G 8/5/2016 12
2026    COF.H 12/2/2016 7.5
2027    COF.P 8/23/2012 19
2028    COG 9/28/2009 3089
2029    COGO 9/28/2009 28
2030    COH 9/28/2009 1791
2031    COL 9/28/2009 604
2032    COLI 4/16/2021 1.16
2033    COLIU 2/24/2021 2.9
2034    COLIW 4/16/2021 0.67
2035    COLX 3/15/2011 0.49
2036    COMG 5/25/2017 0.19
2037    COMS 9/28/2009 212
2038    COMSP 10/27/2021 0.15
2039    COMSW 1/22/2021 1.32
2040    COMV 9/28/2009 22
2041    CONE 1/18/2013 411
2042    CONG 5/19/2011 0.14
2043    CONM 9/28/2009 0.92
2044    CONXU 10/30/2020 3.11
2045    COR.A 12/19/2012 1.12
2046    CORE 9/28/2009 118
2047    CORI 4/3/2014 27
2048    CORR 8/13/2012 71
2049    CORR.A 2/2/2015 5.67
2050    CORS 8/24/2021 0.49
2051    CORV 11/20/2017 36
2052    COSI 9/28/2009 27
2053    COT 9/28/2009 377
2054    COTV 5/26/2016 49
2055    COUP 3/7/2014 448
2056    COV 9/28/2009 900
2057    COVA 3/31/2021 1.3
2058    COVAU 2/5/2021 2.29
2059    COVAW 4/1/2021 1.3
2060    COVR 1/31/2011 1.44
2061    COVS 9/26/2013 21
2062    COW 9/28/2009 11
2063    COWB 2/1/2018 0.05
2064    COWL 5/25/2011 0.61
2065    COWN 9/28/2009 287
2066    COWNL 10/30/2014 2.15
2067    COWNZ 12/15/2017 1.66
2068    COY 9/28/2009 11
2069    COYN 11/13/2015 3.17
2070    COYNW 11/13/2015 0.11
2071    CPAA 9/15/2016 2.42
2072    CPAAU 7/15/2016 1.07
2073    CPAAW 9/15/2016 0.89
2074    CPAH 3/19/2012 23
2075    CPAQ 4/5/2022 0.11
2076    CPAQU 2/9/2022 0.15
2077    CPAQW 4/1/2022 0.05
2078    CPAR 7/15/2021 0.56
2079    CPARU 5/18/2021 0.78
2080    CPARW 7/14/2021 0.52
2081    CPBC 9/29/2009 0.37
2082    CPBY 9/28/2009 24
2083    CPD 9/28/2009 3.16
2084    CPE.A 6/3/2013 2.02
2085    CPGI 8/18/2010 2.2
2086    CPGX 6/17/2015 133
2087    CPHD 9/28/2009 281
2088    CPHR 11/24/2014 0.86
2089    CPI 10/27/2009 2.9
2090    CPKI 9/28/2009 32
2091    CPL 9/28/2009 167
2092    CPLA 9/28/2009 77
2093    CPLG 5/31/2018 59
2094    CPN 9/28/2009 1282
2095    CPNO 9/28/2009 73
2096    CPO 9/28/2009 114
2097    CPP 9/28/2009 0.54
2098    CPPL 2/6/2015 38
2099    CPSI 9/28/2009 89
2100    CPSR 8/24/2020 2.23
2101    CPSR.U 7/2/2020 1.07
2102    CPST 9/28/2009 315
2103    CPTA 9/25/2013 26
2104    CPTAG 6/2/2017 0.79
2105    CPTAL 5/23/2017 1.05
2106    CPTI 4/12/2010 0.01
2107    CPTK 4/1/2021 1.39
2108    CPTS 9/28/2009 58
2109    CPUH 3/29/2021 5.54
2110    CPV 9/28/2009 5.4
2111    CPWM 9/28/2009 27
2112    CPX 9/28/2009 239
2113    CPXX 11/11/2013 49
2114    CPY 9/28/2009 17
2115    CQB 9/28/2009 156
2116    CQH 12/13/2013 38
2117    CRA 9/28/2009 51
2118    CRAY 9/28/2009 180
2119    CRBC 9/28/2009 146
2120    CRBQ 9/28/2009 2.69
2121    CRCM 1/27/2014 71
2122    CRDC 9/28/2009 18
2123    CRDN 9/28/2009 48
2124    CRDS 5/9/2011 11
2125    CRE 9/28/2009 2.01
2126    CREC 1/10/2022 0.54
2127    CRECU 11/19/2021 0.63
2128    CRECW 1/10/2022 0.24
2129    CREE 9/28/2009 1397
2130    CREXW 11/15/2018 0.51
2131    CRFN 9/28/2009 1.36
2132    CRGE 10/18/2021 73
2133    CRHC 10/30/2020 17
2134    CRHC.U 9/9/2020 3.4
2135    CRHM 9/3/2015 22
2136    CRIC 10/16/2009 24
2137    CRMB 3/7/2011 3.25
2138    CRMBU 3/11/2011 0.11
2139    CRMBW 3/9/2011 0.45
2140    CRME 9/28/2009 55
2141    CRN 9/28/2009 8.93
2142    CRNCV 9/16/2019 0.05
2143    CRO 9/28/2009 0.06
2144    CROC 7/19/2012 1.64
2145    CROP 3/22/2011 2.32
2146    CRP 9/28/2009 13
2147    CRR 9/28/2009 329
2148    CRRB 9/30/2009 0.13
2149    CRRC 9/28/2009 12
2150    CRRS 5/13/2013 5.96
2151    CRSA 4/18/2019 7.97
2152    CRSAU 3/8/2019 0.41
2153    CRSAW 4/17/2019 1.77
2154    CRTD 9/11/2020 63
2155    CRTDW 9/11/2020 0.91
2156    CRTX 9/28/2009 59
2157    CRU 4/9/2010 7.99
2158    CRUD 2/23/2011 0.27
2159    CRUSC 1/11/2018 0.01
2160    CRV 9/28/2009 0.82
2161    CRVP 7/12/2010 3.3
2162    CRWN 9/28/2009 25
2163    CRXT 3/15/2021 79
2164    CRXTW 3/15/2021 2.92
2165    CRY 9/28/2009 84
2166    CRYP 9/28/2009 5.4
2167    CRZN 6/11/2021 0.18
2168    CRZNU 3/24/2021 0.38
2169    CRZNW 5/17/2021 0.27
2170    CRZO 9/28/2009 1023
2171    CS 9/28/2009 1337
2172    CSAL 4/20/2015 108
2173    CSBC 9/29/2009 1.11
2174    CSBK 9/28/2009 20
2175    CSC 9/28/2009 678
2176    CSCB 6/12/2013 0.09
2177    CSCD 9/28/2009 12
2178    CSCR 6/12/2013 0.29
2179    CSCW 4/7/2020 182
2180    CSCX 9/28/2009 4.47
2181    CSE 9/28/2009 457
2182    CSFL 9/28/2009 129
2183    CSFS 7/12/2010 2.75
2184    CSG 5/21/2013 121
2185    CSH 9/28/2009 126
2186    CSI 8/15/2011 6.06
2187    CSII 9/28/2009 168
2188    CSJ 9/28/2009 143
2189    CSKI 9/28/2009 15
2190    CSLMU 1/13/2022 0.46
2191    CSLS 2/22/2010 1.47
2192    CSLT 3/14/2014 167
2193    CSMA 10/4/2010 1.36
2194    CSMB 3/8/2011 0.41
2195    CSMN 9/21/2011 0.4
2196    CSOD 3/17/2011 324
2197    CSP 9/28/2009 10
2198    CSPR 2/6/2020 57
2199    CSRA 11/23/2015 163
2200    CSRE 9/12/2011 1.81
2201    CSS 9/28/2009 16
2202    CST 4/17/2013 177
2203    CSTA 3/19/2021 0.88
2204    CSU 9/28/2009 115
2205    CSUN 9/28/2009 43
2206    CSWCL 12/18/2017 0.57
2207    CT 9/28/2009 13
2208    CTAA 2/1/2016 5.51
2209    CTAC 10/5/2018 3.79
2210    CTAC.U 10/22/2020 0.96
2211    CTACU 10/5/2018 0.19
2212    CTACW 10/31/2018 0.15
2213    CTAQ 2/1/2021 1.72
2214    CTAQU 12/10/2020 1.64
2215    CTAQW 2/1/2021 1
2216    CTB 9/28/2009 506
2217    CTBC 10/2/2009 0.22
2218    CTC 1/28/2010 6.48
2219    CTCH 9/28/2009 4.01
2220    CTCM 9/28/2009 191
2221    CTCT 9/28/2009 166
2222    CTDC 9/28/2009 2.46
2223    CTEK 12/15/2010 18
2224    CTEL 9/28/2009 18
2225    CTEST 7/24/2019 0.19
2226    CTEST.E 7/24/2019 0.16
2227    CTEST.G 7/24/2019 0.11
2228    CTEST.L 7/24/2019 0.17
2229    CTEST.O 7/24/2019 0.11
2230    CTEST.S 7/24/2019 0.16
2231    CTEST.V 7/24/2019 0.11
2232    CTF 10/26/2012 10
2233    CTFO 9/28/2009 13
2234    CTG 3/11/2013 23
2235    CTGX 9/28/2009 10
2236    CTIB 9/28/2009 57
2237    CTIC 9/28/2009 597
2238    CTK 9/28/2018 28
2239    CTL 9/28/2009 3056
2240    CTNN 4/21/2011 0.38
2241    CTP 12/8/2010 9.3
2242    CTQ 6/8/2011 11
2243    CTRC 5/7/2018 12
2244    CTRL 8/2/2013 99
2245    CTRMV 3/3/2023 0.02
2246    CTRP 9/28/2009 1835
2247    CTRV 9/8/2014 49
2248    CTRX 3/19/2012 351
2249    CTST 9/4/2018 61
2250    CTT 9/28/2009 85
2251    CTU 6/26/2012 9.16
2252    CTW 9/21/2011 12
2253    CTWS 9/28/2009 18
2254    CTX 4/3/2012 12
2255    CTXRW 8/3/2017 0.52
2256    CTXS 9/28/2009 1522
2257    CTY 5/24/2013 23
2258    CTZ 9/22/2015 8.93
2259    CU 4/9/2010 7.03
2260    CUB 9/28/2009 110
2261    CUBE.A 11/3/2011 1.1
2262    CUBI.C 5/19/2015 1.13
2263    CUBI.D 2/2/2016 0.53
2264    CUBN 1/15/2015 0.64
2265    CUBS 9/15/2014 0.62
2266    CUDA 11/6/2013 119
2267    CUEN 2/2/2021 45
2268    CUENW 2/2/2021 0.73
2269    CUI 10/17/2011 24
2270    CUMB 1/18/2017 0.37
2271    CUNB 6/18/2012 10
2272    CUO 9/30/2009 1.02
2273    CUPM 4/21/2011 0.26
2274    CUR 9/28/2009 101
2275    CURO 12/7/2017 66
2276    CV 9/28/2009 10
2277    CVA 9/28/2009 612
2278    CVB 9/29/2009 0.34
2279    CVBK 9/28/2009 0.49
2280    CVC 9/28/2009 1008
2281    CVD 9/28/2009 217
2282    CVET 2/5/2019 186
2283    CVF 7/13/2010 0.05
2284    CVG 9/28/2009 342
2285    CVH 9/28/2009 319
2286    CVIA 12/4/2017 87
2287    CVLB 6/15/2020 6.32
2288    CVO 9/28/2009 114
2289    CVOL 11/15/2010 4.1
2290    CVON 8/28/2017 3.93
2291    CVRR 1/17/2013 144
2292    CVRS 12/5/2014 74
2293    CVSL 8/11/2014 3.15
2294    CVT 8/9/2013 85
2295    CVTI 9/28/2009 60
2296    CVVT 11/16/2009 27
2297    CWAI 3/30/2017 0.16
2298    CWAY 1/15/2014 1.53
2299    CWBR 6/20/2017 50
2300    CWEI 9/28/2009 73
2301    CWHN 7/12/2010 1.55
2302    CWTR 9/28/2009 108
2303    CWZ 9/28/2009 0.48
2304    CXA 9/28/2009 3.99
2305    CXAC 2/28/2022 0.5
2306    CXDC 10/29/2009 50
2307    CXG 9/28/2009 14
2308    CXO 9/28/2009 1049
2309    CXP 10/10/2013 270
2310    CXPO 11/20/2009 21
2311    CXRX 1/5/2015 59
2312    CXS 9/28/2009 61
2313    CXZ 9/28/2009 12
2314    CY 9/28/2009 2093
2315    CYA 9/14/2021 6.37
2316    CYAD 6/19/2015 22
2317    CYAN 9/28/2009 8.68
2318    CYB 9/28/2009 19
2319    CYBE 9/28/2009 31
2320    CYBI 9/28/2009 2.74
2321    CYBS 9/28/2009 34
2322    CYBX 9/28/2009 110
2323    CYCL 9/28/2009 4.89
2324    CYCNV 3/18/2019 0.01
2325    CYDE 7/12/2010 2.75
2326    CYE 9/28/2009 13
2327    CYHHZ 1/27/2014 9.19
2328    CYMI 9/28/2009 90
2329    CYN.C 11/20/2012 1.96
2330    CYN.D 11/12/2013 0.46
2331    CYNA 6/18/2015 5.32
2332    CYNI 5/9/2013 23
2333    CYNO 9/28/2009 83
2334    CYOU 9/28/2009 145
2335    CYPB 9/28/2009 28
2336    CYRN 2/24/2014 83
2337    CYRXW 7/24/2015 0.76
2338    CYS 9/28/2009 541
2339    CYS.A 8/7/2012 2.14
2340    CYS.B 5/2/2013 4.85
2341    CYT 9/28/2009 238
2342    CYTR 9/28/2009 203
2343    CYTX 9/28/2009 154
2344    CYTXW 9/28/2009 1.45
2345    CYTXZ 5/25/2018 0.11
2346    CYXT 2/1/2021 61
2347    CYXTW 2/1/2021 2.05
2348    CZFC 9/29/2009 0.97
2349    CZZ 9/28/2009 644
2350    DAEG 3/14/2011 1.65
2351    DAG 9/28/2009 17
2352    DAKP 2/24/2014 6.1
2353    DALS 7/28/2021 0.7
2354    DAM 3/9/2022 0.08
2355    DANG 12/8/2010 393
2356    DAOO 1/12/2022 0.29
2357    DAOOU 12/7/2021 0.53
2358    DAOOW 1/12/2022 0.55
2359    DARA 9/28/2009 30
2360    DATA 5/17/2013 410
2361    DATE 5/11/2011 27
2362    DAUD 12/12/2017 0.17
2363    DBAP 10/1/2013 0.78
2364    DBAU 8/19/2015 0.02
2365    DBBR 6/9/2011 1.22
2366    DBCN 6/9/2011 0.03
2367    DBCP 11/11/2019 0.4
2368    DBDR 11/19/2020 2.03
2369    DBDRU 11/6/2020 0.62
2370    DBDRW 11/19/2020 1.41
2371    DBES 8/19/2015 0.03
2372    DBGR 2/5/2013 5.36
2373    DBIF 4/9/2015 0.05
2374    DBIT 8/19/2015 0.01
2375    DBIZ 12/19/2012 1.27
2376    DBJA 1/4/2021 0.48
2377    DBKO 1/27/2014 2.79
2378    DBLE 9/28/2009 11
2379    DBLEP 9/28/2009 0.72
2380    DBLV 4/16/2018 0.47
2381    DBMX 1/27/2014 0.26
2382    DBN 9/28/2009 0.56
2383    DBOC 10/1/2020 0.62
2384    DBR 9/28/2009 0.1
2385    DBRE 4/9/2015 0.04
2386    DBRG.G 12/28/2020 0.18
2387    DBRN 9/28/2009 84
2388    DBRT 9/15/2017 0.12
2389    DBS 9/28/2009 9.49
2390    DBSE 8/19/2015 0.01
2391    DBSP 8/19/2015 0.01
2392    DBT 9/28/2009 0.12
2393    DBTK 9/28/2009 9.79
2394    DBTX 2/12/2021 8.67
2395    DBU 9/28/2009 1.73
2396    DBUK 10/1/2013 0.23
2397    DBV 9/28/2009 13
2398    DCA 9/28/2009 20
2399    DCAR 8/7/2017 27
2400    DCE 9/28/2009 10
2401    DCGOW 5/17/2021 0.8
2402    DCHF 12/12/2017 0.09
2403    DCIN 4/17/2012 0.88
2404    DCIX 1/3/2011 96
2405    DCM 9/28/2009 88
2406    DCMB 4/4/2023 0.26
2407    DCNG 4/21/2011 0.45
2408    DCP 9/28/2009 225
2409    DCP.B 5/17/2018 4.4
2410    DCP.C 10/9/2018 3.04
2411    DCRB 12/14/2020 12
2412    DCRBU 10/20/2020 1.59
2413    DCRBW 12/14/2020 1.63
2414    DCRC 5/18/2021 20
2415    DCRCU 3/24/2021 1.69
2416    DCRCW 5/17/2021 1.94
2417    DCRD 10/5/2021 0.99
2418    DCRDU 8/11/2021 0.29
2419    DCRDW 10/1/2021 1.07
2420    DCRN 4/1/2021 7.07
2421    DCRNU 2/4/2021 3.91
2422    DCRNW 4/5/2021 2.11
2423    DCT 9/28/2009 783
2424    DCUA 6/13/2013 2.24
2425    DCUB 6/13/2013 0.74
2426    DCUC 7/11/2014 2.21
2427    DCUD 8/18/2016 3.65
2428    DCUE 6/19/2019 3.75
2429    DD.A 9/28/2009 0.39
2430    DD.B 9/28/2009 0.66
2431    DDAY 8/3/2015 4.88
2432    DDBI 12/29/2015 0.09
2433    DDE 9/28/2009 12
2434    DDEZ 1/7/2016 0.13
2435    DDF 9/28/2009 11
2436    DDG 9/28/2009 2.71
2437    DDIC 9/28/2009 16
2438    DDJP 1/7/2016 0.05
2439    DDMG 11/18/2011 5.21
2440    DDMX 9/28/2009 4.11
2441    DDMXU 10/12/2018 0.6
2442    DDMXW 10/23/2018 0.57
2443    DDP 9/28/2009 0.76
2444    DDR 9/28/2009 1263
2445    DDR.A 6/6/2017 0.89
2446    DDR.J 8/3/2012 2.7
2447    DDR.K 4/11/2013 2.19
2448    DDRX 9/28/2009 3.73
2449    DDVX 9/8/2011 0.05
2450    DEAC 7/25/2019 26
2451    DEACU 5/10/2019 0.98
2452    DEACW 7/19/2019 3.07
2453    DEB 9/28/2009 0.12
2454    DECC 9/28/2009 0.27
2455    DEE 9/28/2009 0.59
2456    DEF 9/28/2009 8.31
2457    DEFA 1/8/2016 0.18
2458    DEFL 12/6/2011 0.16
2459    DEG 9/28/2009 25
2460    DEH 9/4/2020 5.78
2461    DEH.U 7/15/2020 0.95
2462    DEIF 12/14/2021 0.03
2463    DEJ 9/28/2009 27
2464    DEL 9/28/2009 21
2465    DELT 6/1/2015 14
2466    DELTW 12/8/2014 0.2
2467    DEMG 4/19/2016 0.19
2468    DEN 9/21/2020 90
2469    DENT 9/28/2009 0.52
2470    DEPO 9/28/2009 439
2471    DESC 6/28/2016 0.16
2472    DEST 9/28/2009 45
2473    DEUR 12/12/2017 0.5
2474    DEWJ 1/8/2016 0.06
2475    DEX 9/28/2009 24
2476    DEXO 2/1/2010 51
2477    DEZU 1/8/2016 0.07
2478    DF 9/28/2009 1233
2479    DFBG 8/3/2015 9.54
2480    DFBH 5/24/2018 0.26
2481    DFBHU 2/16/2018 0.18
2482    DFBHW 5/22/2018 0.09
2483    DFF 7/13/2010 0.16
2484    DFFN 5/17/2016 111
2485    DFG 9/28/2009 51
2486    DFHT 9/21/2020 2.3
2487    DFHTU 7/17/2020 0.59
2488    DFHTW 9/28/2020 0.18
2489    DFNS 3/23/2020 2.9
2490    DFNS.U 11/7/2019 0.3
2491    DFNSU 11/7/2019 0.12
2492    DFPH 6/4/2020 1.01
2493    DFPHU 3/11/2020 0.55
2494    DFPHW 6/4/2020 0.36
2495    DFR 9/28/2009 2.41
2496    DFRG 7/27/2012 102
2497    DFS.B 10/18/2012 8.29
2498    DFT 9/28/2009 353
2499    DFT.A 10/20/2010 2.16
2500    DFT.B 3/15/2011 2.3
2501    DFT.C 5/18/2016 0.97
2502    DFVL 7/12/2011 0.24
2503    DFVS 7/12/2011 0.79
2504    DFZ 9/28/2009 7.46
2505    DGAS 9/28/2009 4
2506    DGAZ 2/8/2012 791
2507    DGBP 12/12/2017 0.19
2508    DGG 9/28/2009 0.14
2509    DGI 9/28/2009 238
2510    DGIT 9/28/2009 128
2511    DGL 9/28/2009 18
2512    DGLD 10/17/2011 20
2513    DGNR 10/5/2020 8.64
2514    DGNR.U 8/14/2020 1.97
2515    DGNS 11/17/2020 7.22
2516    DGNU 3/23/2021 1.96
2517    DGSE 9/28/2009 6.04
2518    DHBC 4/23/2021 0.31
2519    DHBCU 3/2/2021 1.08
2520    DHBCW 4/23/2021 0.45
2521    DHCA 4/28/2021 0.87
2522    DHCAU 3/2/2021 1.09
2523    DHCAW 4/23/2021 0.75
2524    DHCP 2/12/2018 0.92
2525    DHDG 11/3/2016 0.29
2526    DHFT 9/28/2009 1.23
2527    DHG 9/28/2009 17
2528    DHHC 3/29/2021 1.42
2529    DHHCU 1/26/2021 2.3
2530    DHHCW 3/24/2021 0.61
2531    DHR.A 3/6/2019 0.3
2532    DHR.B 5/15/2020 0.21
2533    DHRM 7/12/2010 10
2534    DHVW 5/12/2015 1.09
2535    DHXM 6/23/2015 5.88
2536    DI 1/23/2014 0.37
2537    DICE 9/15/2021 46
2538    DIDI 6/30/2021 583
2539    DILA 8/5/2021 0.13
2540    DILAU 6/15/2021 0.23
2541    DILAW 8/4/2021 0.2
2542    DINE 9/28/2009 1.38
2543    DIRT 4/21/2011 0.17
2544    DISA 5/21/2021 0.43
2545    DISAU 3/24/2021 0.7
2546    DISAW 5/17/2021 0.46
2547    DISCA 9/28/2009 2497
2548    DISCB 9/28/2009 0.8
2549    DISCK 9/28/2009 1414
2550    DISH 9/28/2009 2190
2551    DISHR 11/22/2019 1.78
2552    DISHV 8/20/2019 0.07
2553    DISTU 2/15/2023 0.09
2554    DITC 9/28/2009 2.49
2555    DIVA 1/15/2015 0.37
2556    DIVC 9/16/2014 0.29
2557    DIVX 9/28/2009 13
2558    DJCI 10/29/2009 2.4
2559    DJPY 12/12/2017 0.11
2560    DKA 9/28/2009 0.76
2561    DKDCA 6/24/2021 0.71
2562    DKDCU 5/7/2021 0.21
2563    DKDCW 6/24/2021 0.81
2564    DKNGW 11/4/2019 7.71
2565    DKNGZ 1/13/2020 7.37
2566    DKP 9/28/2009 0.52
2567    DKQ 9/28/2009 0.35
2568    DKRB 12/22/2022 0.01
2569    DKT 9/28/2009 41
2570    DL 9/28/2009 33
2571    DLBL 8/10/2010 1.83
2572    DLBR 8/16/2017 0.16
2573    DLBS 8/10/2010 3.4
2574    DLCA 3/5/2021 1.17
2575    DLCAU 1/13/2021 1.7
2576    DLCAW 3/5/2021 0.76
2577    DLGC 10/4/2010 2.34
2578    DLIA 9/28/2009 26
2579    DLLR 9/28/2009 107
2580    DLM 9/28/2009 133
2581    DLPH 11/17/2011 925
2582    DLPNW 12/21/2017 0.18
2583    DLR.C 9/14/2017 2.01
2584    DLR.E 9/15/2011 4.58
2585    DLR.F 4/5/2012 3.36
2586    DLR.G 4/10/2013 7.29
2587    DLR.H 3/27/2014 5.22
2588    DLR.I 8/28/2015 3.69
2589    DMAQ 12/2/2021 0.54
2590    DMAQR 12/2/2021 0.47
2591    DMAQU 10/27/2021 0.27
2592    DMD 1/26/2011 85
2593    DMED 8/5/2010 0.88
2594    DMK 3/13/2023 25
2595    DMND 9/28/2009 177
2596    DMPI 1/19/2016 25
2597    DMRE 3/21/2019 0.1
2598    DMRI 8/2/2017 0.23
2599    DMRL 8/2/2017 0.69
2600    DMRM 8/2/2017 0.32
2601    DMRS 8/2/2017 0.38
2602    DMS 1/21/2020 17
2603    DMTKW 3/5/2019 0.14
2604    DMTX 10/22/2015 7.3
2605    DMYD 10/5/2020 21
2606    DMYD.U 8/14/2020 0.93
2607    DMYI 1/4/2021 18
2608    DMYI.U 11/13/2020 2.46
2609    DMYQ 4/26/2021 11
2610    DMYS 11/22/2021 1.68
2611    DMYT 4/23/2020 11
2612    DMYT.U 2/21/2020 0.71
2613    DNAA 6/30/2021 2.42
2614    DNAB 6/30/2021 1.81
2615    DNAC 6/30/2021 2.15
2616    DNAD 6/30/2021 1.73
2617    DNAI 7/16/2015 17
2618    DNAY 6/18/2021 15
2619    DNBF 9/28/2009 1.78
2620    DNBK 9/28/2009 7.28
2621    DND 9/28/2009 0.51
2622    DNDN 9/28/2009 890
2623    DNEX 9/28/2009 9.58
2624    DNH 9/28/2009 0.95
2625    DNI 10/25/2010 17
2626    DNJR 3/20/2018 6.54
2627    DNK 1/17/2020 30
2628    DNKN 7/27/2011 647
2629    DNO 9/28/2009 5.45
2630    DNR 9/28/2009 2646
2631    DNY 9/28/2009 0.82
2632    DNZ 3/23/2021 0.8
2633    DOD 9/28/2009 3.75
2634    DOGS 1/3/2018 0.08
2635    DOIL 2/8/2012 0.04
2636    DOM 9/28/2009 9.53
2637    DOO 9/28/2009 11
2638    DOTA 10/12/2017 0.17
2639    DOTAR 10/12/2017 0.04
2640    DOTAU 9/15/2017 0.07
2641    DOTAW 10/12/2017 0.08
2642    DOVA 6/29/2017 28
2643    DOVR 9/28/2009 0.99
2644    DOZR 9/23/2021 0.15
2645    DPC 9/28/2009 0.04
2646    DPD 9/28/2009 8.39
2647    DPHC 4/17/2019 31
2648    DPHCU 2/28/2019 0.73
2649    DPHCW 4/17/2019 3.89
2650    DPK 9/28/2009 11
2651    DPL 9/28/2009 100
2652    DPLO 10/10/2014 219
2653    DPM 9/28/2009 117
2654    DPN 9/28/2009 0.08
2655    DPO 9/28/2009 18
2656    DPRX 3/13/2014 8.53
2657    DPS 9/28/2009 818
2658    DPTR 9/28/2009 111
2659    DPU 9/28/2009 0.5
2660    DPW 9/28/2009 335
2661    DQML 11/1/2018 0.06
2662    DRA 9/8/2014 9.08
2663    DRAD 9/28/2009 34
2664    DRADP 9/13/2019 0.1
2665    DRAM 9/28/2009 14
2666    DRAY 8/26/2021 0.46
2667    DRAYU 7/1/2021 0.33
2668    DRAYW 8/23/2021 0.64
2669    DRC 9/28/2009 316
2670    DRCO 9/28/2009 6.8
2671    DRCTW 2/11/2022 0.47
2672    DRE 9/28/2009 1456
2673    DRF 9/28/2009 0.2
2674    DRGS 10/24/2011 0.34
2675    DRII 7/19/2013 102
2676    DRIOW 3/4/2016 0.63
2677    DRJ 9/28/2009 4.14
2678    DRL 9/28/2009 77
2679    DRNA 1/30/2014 153
2680    DRR 9/28/2009 5.88
2681    DRTT 4/15/2019 14
2682    DRTX 7/19/2012 23
2683    DRU 9/28/2009 11
2684    DRUA 7/25/2016 13
2685    DRW 9/28/2009 7.33
2686    DRWI 10/15/2009 94
2687    DRWIW 12/16/2014 0.41
2688    DRYS 9/28/2009 1355
2689    DS 7/5/2016 153
2690    DS.B 7/5/2016 1.11
2691    DS.C 7/5/2016 0.46
2692    DS.D 7/5/2016 0.53
2693    DSAC 12/7/2020 3.55
2694    DSACU 10/29/2020 0.5
2695    DSACW 12/7/2020 0.54
2696    DSC 9/28/2009 0.42
2697    DSCI 1/12/2010 21
2698    DSCM 9/28/2009 29
2699    DSCO 9/28/2009 107
2700    DSE 6/25/2014 29
2701    DSEY 3/25/2021 73
2702    DSG 9/28/2009 0.58
2703    DSJA 1/4/2021 0.17
2704    DSKEW 9/6/2016 5.64
2705    DSKY 8/7/2014 30
2706    DSLV 10/17/2011 41
2707    DSOC 10/1/2020 0.31
2708    DSPC 5/19/2021 0.14
2709    DSPG 9/28/2009 54
2710    DSSI 3/28/2019 35
2711    DST 9/28/2009 173
2712    DSTI 9/28/2009 8.35
2713    DSTJ 10/7/2010 0.05
2714    DSUM 9/23/2011 8.99
2715    DSV 9/28/2009 0.63
2716    DSW 9/28/2009 651
2717    DSXJ 10/6/2010 0.04
2718    DSXN 5/29/2015 1
2719    DTEA 6/5/2015 39
2720    DTJ 6/1/2016 5.51
2721    DTK 9/28/2009 46
2722    DTLK 9/28/2009 43
2723    DTN 9/28/2009 17
2724    DTO 9/28/2009 70
2725    DTOC 5/5/2021 1.26
2726    DTOCU 3/10/2021 0.91
2727    DTOCW 5/13/2021 0.74
2728    DTOX 6/24/2021 0.04
2729    DTP 11/6/2019 4.12
2730    DTPI 9/28/2009 9.18
2731    DTQ 10/3/2012 4.89
2732    DTRT 10/26/2021 0.39
2733    DTRTU 9/2/2021 0.29
2734    DTRTW 10/25/2021 0.53
2735    DTSI 9/28/2009 55
2736    DTT 9/28/2009 18
2737    DTUL 8/10/2010 3
2738    DTUS 8/10/2010 1.51
2739    DTV 9/28/2009 1795
2740    DTY 12/8/2016 4.29
2741    DTYL 8/10/2010 1.34
2742    DTYS 8/10/2010 8.76
2743    DTZ 12/8/2011 5.18
2744    DUA 9/28/2009 15
2745    DUAL 10/8/2019 0.08
2746    DUC 9/28/2009 19
2747    DUCK 9/28/2009 0.74
2748    DUDE 12/30/2020 1.61
2749    DUETU 1/20/2022 0.17
2750    DUETW 3/14/2022 0.1
2751    DUF 9/28/2009 32
2752    DUKH 1/16/2013 12
2753    DUNE 2/19/2021 1.81
2754    DUNEU 12/18/2020 2.17
2755    DUNEW 2/19/2021 1.79
2756    DVCR 11/26/2012 1.85
2757    DVD 9/28/2009 6.1
2758    DVEM 4/7/2016 0.68
2759    DVF 9/28/2009 5.37
2760    DVHI 9/19/2013 0.12
2761    DVHL 11/13/2013 3.27
2762    DVM 9/28/2009 8.66
2763    DVMT 9/7/2016 221
2764    DVOX 7/12/2010 9
2765    DVP 9/23/2014 5.86
2766    DVR 9/28/2009 190
2767    DVYL 5/23/2012 2.13
2768    DW 9/28/2009 58
2769    DWA 9/28/2009 419
2770    DWAQ 2/19/2014 0.73
2771    DWCH 9/28/2009 29
2772    DWDP 3/7/2017 847
2773    DWEQ 12/27/2019 0.58
2774    DWFI 6/2/2016 2.75
2775    DWIN 3/10/2016 3.34
2776    DWIN.U 12/11/2020 1.09
2777    DWLV 7/15/2016 0.36
2778    DWMC 7/11/2018 0.23
2779    DWPP 2/21/2017 0.73
2780    DWRE 3/15/2012 115
2781    DWT 12/9/2016 302
2782    DWTI 2/8/2012 165
2783    DWTR 10/9/2015 2.64
2784    DX.A 8/3/2012 1.4
2785    DX.B 4/22/2013 3.06
2786    DXB 9/28/2009 30
2787    DXGE 10/17/2013 7.59
2788    DXI 5/4/2015 2.35
2789    DXJC 4/8/2014 0.27
2790    DXJF 4/8/2014 3.84
2791    DXJH 4/25/2014 0.75
2792    DXJR 4/9/2014 1.68
2793    DXJT 4/8/2014 0.23
2794    DXKW 11/7/2013 1.21
2795    DXM 5/1/2013 35
2796    DXPS 6/28/2013 1.24
2797    DXTR 12/28/2015 28
2798    DXUS 6/4/2015 0.12
2799    DYAX 9/28/2009 251
2800    DYB 12/23/2015 0.49
2801    DYFN 6/26/2020 0.85
2802    DYHG 6/11/2020 0.08
2803    DYLS 12/23/2015 2.23
2804    DYN.A 10/15/2014 1.17
2805    DYNC 6/28/2016 0.59
2806    DYNIQ 7/6/2012 0.15
2807    DYNS 5/26/2021 1.51
2808    DYSL 8/30/2010 4.92
2809    DYY 9/28/2009 3.2
2810    DZK 9/28/2009 6.7
2811    EAA 10/12/2010 4.53
2812    EAB 12/18/2012 4.38
2813    EAC 9/28/2009 38
2814    EACPU 1/15/2021 0.97
2815    EACPW 3/2/2021 0.64
2816    EACQ 10/2/2015 0.36
2817    EACQU 7/30/2015 0.12
2818    EACQW 10/2/2015 0.59
2819    EAE 6/6/2013 2.91
2820    EAFD 1/11/2022 0.3
2821    EAGLU 5/13/2011 0.84
2822    EAGLW 6/6/2011 1.43
2823    EAPS 1/28/2011 0.77
2824    EAR 9/28/2009 121
2825    EARS 8/6/2014 136
2826    EASI 6/14/2018 0.37
2827    EASTW 8/10/2017 0.09
2828    EATX 5/3/2011 0.06
2829    EBAC 5/18/2021 0.45
2830    EBACU 3/16/2021 0.45
2831    EBACW 5/13/2021 0.41
2832    EBAYL 3/10/2016 13
2833    EBAYV 7/6/2015 8.13
2834    EBET 4/15/2021 154
2835    EBIO 2/6/2014 64
2836    EBIX 9/28/2009 337
2837    EBSB 9/28/2009 70
2838    EBTX 9/28/2009 2.68
2839    ECA 9/28/2009 3161
2840    ECAC 11/25/2015 0.04
2841    ECACR 11/24/2015 0.07
2842    ECACU 8/13/2015 0.03
2843    ECBE 9/28/2009 0.42
2844    ECCA 5/22/2015 0.89
2845    ECCB 10/13/2016 1.2
2846    ECCY 8/9/2017 0.6
2847    ECCZ 12/9/2015 0.44
2848    ECHO 10/2/2009 150
2849    ECL.WD 6/3/2020 0.01
2850    ECLP 9/28/2009 42
2851    ECOL 9/28/2009 88
2852    ECOLW 11/1/2019 0.86
2853    ECOM 5/23/2013 118
2854    ECOZ 3/2/2020 0.16
2855    ECR 6/20/2014 187
2856    ECT 7/12/2010 25
2857    ECTY 7/12/2010 12
2858    ECYT 2/4/2011 222
2859    EDAC 9/28/2009 2.58
2860    EDBI 12/29/2015 0.11
2861    EDE 9/28/2009 90
2862    EDG 4/27/2012 8.92
2863    EDGE 10/1/2015 22
2864    EDGR 9/28/2009 3.14
2865    EDGW 9/28/2009 5.97
2866    EDI 10/26/2012 21
2867    EDMC 10/2/2009 66
2868    EDNC 11/8/2021 0.3
2869    EDNCU 9/15/2021 0.25
2870    EDNCW 11/8/2021 0.17
2871    EDNT 5/3/2018 9.61
2872    EDOM 3/17/2017 0.26
2873    EDS 10/19/2009 4.07
2874    EDT 9/28/2009 3.43
2875    EDTX 10/5/2018 2.25
2876    EDTXU 10/5/2018 0.71
2877    EDTXW 10/24/2018 0.94
2878    EDUT 7/14/2020 0.43
2879    EEB 9/28/2009 31
2880    EEE 9/28/2009 41
2881    EEH 10/8/2009 0.6
2882    EEHB 2/24/2012 1.18
2883    EEI 9/28/2009 2.58
2884    EEME 1/19/2012 0.3
2885    EEML 1/19/2012 0.45
2886    EEN 9/28/2009 0.09
2887    EEP 9/28/2009 394
2888    EEQ 9/28/2009 120
2889    EERN 7/27/2021 0.04
2890    EEVX 9/8/2011 0.05
2891    EEZ 9/28/2009 0.1
2892    EF 1/31/2011 5.65
2893    EFBI 7/21/2017 0.21
2894    EFF 6/26/2013 9.25
2895    EFFE 10/23/2014 0.39
2896    EFHT 12/8/2022 0.44
2897    EFHTR 12/8/2022 0.34
2898    EFHTU 9/9/2022 0.14
2899    EFHTW 12/13/2022 0.12
2900    EFII 9/28/2009 192
2901    EFL 7/27/2017 8.54
2902    EFM 7/12/2010 1.39
2903    EGAS 9/28/2009 9.13
2904    EGC 9/25/2017 26
2905    EGGF 7/19/2021 0.78
2906    EGI 9/28/2009 20
2907    EGIF 6/19/2015 5.39
2908    EGIS 11/18/2020 0.37
2909    EGL 7/18/2012 55
2910    EGLT 2/6/2014 46
2911    EGLX 10/26/2020 33
2912    EGN 9/28/2009 510
2913    EGOV 9/28/2009 196
2914    EGPT 2/18/2010 14
2915    EGRW 2/9/2012 0.23
2916    EGT 9/28/2009 9.67
2917    EGX 9/28/2009 0.11
2918    EHIC 11/18/2014 29
2919    EHT 5/26/2016 6.37
2920    EIA 9/28/2009 4.04
2921    EIDX 6/20/2018 19
2922    EIGI 10/25/2013 192
2923    EIHI 9/28/2009 2.93
2924    EIO 9/28/2009 1.68
2925    EIP 9/28/2009 1.87
2926    EIPL 7/21/2011 0.05
2927    EIPO 7/21/2011 0.24
2928    EIV 9/28/2009 9.69
2929    EJ 9/28/2009 292
2930    EJFA 4/21/2021 2.16
2931    EJFAU 2/25/2021 1.43
2932    EJFAW 4/22/2021 1.03
2933    EK 9/28/2009 491
2934    EKAR 2/13/2018 0.35
2935    EKDKQ 1/19/2012 7.26
2936    EKH 9/29/2009 0.05
2937    ELAT 1/30/2020 1.35
2938    ELB 4/9/2010 3.25
2939    ELEC 9/24/2015 0.16
2940    ELECU 6/11/2015 0.15
2941    ELECW 8/20/2015 0.48
2942    ELG 9/28/2009 0.42
2943    ELGX 9/28/2009 314
2944    ELIQ 2/6/2023 6.85
2945    ELJ 7/6/2012 5.4
2946    ELLI 4/15/2011 218
2947    ELMG 9/28/2009 11
2948    ELMS 1/4/2021 43
2949    ELMSW 1/4/2021 2.55
2950    ELN 9/28/2009 626
2951    ELNK 9/28/2009 351
2952    ELON 9/28/2009 47
2953    ELOS 9/28/2009 54
2954    ELOX 10/30/2017 43
2955    ELOY 9/28/2009 0.96
2956    ELR 9/28/2009 0.39
2957    ELRC 9/28/2009 16
2958    ELS.C 9/17/2012 0.41
2959    ELT 9/30/2010 18
2960    ELU 9/28/2009 3.11
2961    ELVT 4/6/2017 47
2962    ELX 9/28/2009 307
2963    ELY 9/28/2009 602
2964    ELYS 5/19/2020 50
2965    EMAG 8/19/2013 0.81
2966    EMAN 7/12/2010 101
2967    EMBB 12/5/2013 0.09
2968    EMBH 7/30/2015 0.53
2969    EMBK 11/11/2021 65
2970    EMBKW 11/11/2021 2.7
2971    EMBU 8/22/2017 0.01
2972    EMCA 9/8/2022 0.01
2973    EMCD 6/19/2012 0.75
2974    EMCF 10/20/2009 0.82
2975    EMCI 9/28/2009 9.87
2976    EMDD 8/15/2012 0.89
2977    EMDG 7/1/2013 0.21
2978    EMDI 2/16/2012 0.29
2979    EMEM 11/9/2017 0.14
2980    EMER 7/13/2011 0.06
2981    EMES 5/9/2013 112
2982    EMEY 2/10/2012 0.74
2983    EMFN 2/9/2010 0.33
2984    EMFT 2/28/2012 0.17
2985    EMG 9/28/2009 7.16
2986    EMGC 9/9/2022 0.01
2987    EMGD 1/11/2022 0.14
2988    EMGX 1/25/2011 0.03
2989    EMHD 8/15/2013 0.17
2990    EMHZ 10/16/2014 0.07
2991    EMI 9/28/2009 1.61
2992    EMIH 3/3/2015 0.24
2993    EMJ 9/28/2009 2.52
2994    EMLB 11/30/2010 0.1
2995    EMLDU 12/16/2021 0.41
2996    EMMA 1/22/2019 2.19
2997    EMMAW 1/22/2019 0.02
2998    EMMS 9/28/2009 25
2999    EMMSP 9/28/2009 0.33
3000    EMMT 1/22/2010 0.53
3001    EMPW 11/27/2020 3.37
3002    EMPW.U 10/7/2020 1.69
3003    EMQ 9/28/2009 1.36
3004    EMRE 9/29/2014 0.04
3005    EMS 9/28/2009 36
3006    EMSA 11/30/2010 0.15
3007    EMSD 10/30/2015 0.23
3008    EMSH 11/21/2013 0.32
3009    EMSO 3/1/2016 0.04
3010    EMT 9/28/2009 1.03
3011    EMV 9/28/2009 0.15
3012    EMVX 1/25/2011 0.04
3013    EMWP 12/13/2021 21
3014    EMXX 10/11/2011 5.32
3015    EMZ 4/19/2011 2.91
3016    EMZA 9/8/2022 0.01
3017    ENA 9/28/2009 2.53
3018    ENBA 4/25/2018 10
3019    ENBL 4/11/2014 176
3020    ENCP 1/10/2022 0.57
3021    ENCPU 11/16/2021 0.43
3022    ENCPW 1/10/2022 0.35
3023    END 9/28/2009 126
3024    ENDP 9/28/2009 2151
3025    ENER 9/28/2009 143
3026    ENERR 12/1/2021 0.64
3027    ENERU 10/21/2021 0.45
3028    ENERW 12/1/2021 0.5
3029    ENFA 3/5/2021 1.78
3030    ENFAU 1/12/2021 1.62
3031    ENFAW 3/5/2021 0.85
3032    ENFC 10/1/2014 3.23
3033    ENH 9/28/2009 164
3034    ENH.A 9/28/2009 4.06
3035    ENH.B 6/3/2011 4.19
3036    ENH.C 6/26/2015 2.5
3037    ENI 9/28/2009 219
3038    ENIA 11/2/2015 303
3039    ENJY 4/26/2021 16
3040    ENJYW 4/26/2021 0.99
3041    ENL 9/28/2009 17
3042    ENLK 11/18/2013 173
3043    ENMD 9/28/2009 9.99
3044    ENNV 4/6/2021 1.29
3045    ENNVU 2/9/2021 1.81
3046    ENNVW 4/6/2021 0.51
3047    ENOB 6/15/2018 39
3048    ENOC 9/28/2009 155
3049    ENPC 11/6/2020 2.44
3050    ENPC.U 9/16/2020 0.65
3051    ENR.A 1/23/2019 1.37
3052    ENRG 8/9/2022 0.09
3053    ENRJ 6/17/2014 16
3054    ENT 9/28/2009 141
3055    ENTF 12/14/2021 0.31
3056    ENTFU 10/19/2021 0.41
3057    ENTFW 12/9/2021 0.38
3058    ENTL 1/29/2015 18
3059    ENTXW 6/28/2018 0.82
3060    ENVE 1/13/2014 1.49
3061    ENVI 4/25/2012 14
3062    ENVIU 1/14/2021 2.6
3063    ENVIW 3/8/2021 0.9
3064    ENVXW 1/19/2021 1.91
3065    ENY 9/28/2009 8.34
3066    ENZY 9/27/2013 12
3067    EOC 9/28/2009 51
3068    EOCA 4/21/2016 2.42
3069    EOCC 11/2/2015 20
3070    EOCW 8/19/2021 1.19
3071    EONC 9/28/2009 5.39
3072    EOPN 7/26/2012 29
3073    EOPS 6/10/2021 0.08
3074    EOSPN 7/12/2010 0.17
3075    EOX 5/14/2012 126
3076    EPAX 9/28/2009 13
3077    EPAY 9/28/2009 188
3078    EPB 9/28/2009 174
3079    EPE 9/28/2009 365
3080    EPHC 9/28/2009 11
3081    EPHY 3/1/2021 1.82
3082    EPHYU 1/8/2021 2.68
3083    EPHYW 3/1/2021 1.31
3084    EPIC 9/28/2009 23
3085    EPIQ 9/28/2009 50
3086    EPL 9/28/2009 85
3087    EPM.A 7/5/2011 0.32
3088    EPOC 2/2/2011 11
3089    EPR.F 10/16/2012 1.53
3090    EPRE 5/26/2021 0.03
3091    EPRO 8/12/2013 0.68
3092    EPRS 3/24/2014 18
3093    EPWR 3/1/2021 1.05
3094    EPZM 5/31/2013 281
3095    EQC.E 4/7/2014 1.15
3096    EQCO 4/7/2014 2.92
3097    EQD 11/6/2020 3.45
3098    EQD.U 9/16/2020 1.63
3099    EQGP 5/12/2015 35
3100    EQHA 3/22/2021 0.6
3101    EQIN 5/19/2011 0.12
3102    EQLT 2/25/2014 0.3
3103    EQM 6/27/2012 165
3104    EQOP 9/17/2020 0.11
3105    EQOS 4/6/2020 47
3106    EQOSW 4/7/2020 2.32
3107    EQRX 6/28/2021 126
3108    EQRXW 6/28/2021 1.33
3109    EQU 7/12/2010 19
3110    EQWM 12/1/2014 0.33
3111    EQWS 12/1/2014 0.29
3112    EQY 9/28/2009 249
3113    ERA 1/22/2013 39
3114    ERB 2/27/2012 3.56
3115    ERES 9/28/2009 19
3116    ERESU 7/23/2020 1.13
3117    ERESW 9/14/2020 2.28
3118    ERGF 5/12/2016 0.05
3119    ERI 9/28/2009 315
3120    ERM 4/11/2017 0.93
3121    ERN 11/3/2014 15
3122    EROC 9/28/2009 101
3123    EROCW 7/12/2010 1.77
3124    EROS 11/13/2013 219
3125    ERS 2/4/2013 1.36
3126    ERSX 12/28/2018 0.36
3127    ERT 11/15/2010 16
3128    ERTS 9/28/2009 721
3129    ERUS 11/10/2010 117
3130    ERW 7/31/2013 0.04
3131    ERYP 11/10/2017 17
3132    ERYY 4/7/2016 0.01
3133    ESA 9/28/2009 0.81
3134    ESAC 12/16/2021 0.53
3135    ESACU 10/20/2021 0.35
3136    ESACW 12/13/2021 0.45
3137    ESBF 9/28/2009 3.96
3138    ESBK 9/28/2009 1.42
3139    ESC 9/28/2009 69
3140    ESCR 12/9/2013 2.5
3141    ESCRP 12/9/2013 1.14
3142    ESD 9/28/2009 32
3143    ESDI 2/13/2017 0.26
3144    ESDIW 8/10/2017 0.02
3145    ESEB 5/12/2020 0.48
3146    ESGC 3/30/2020 152
3147    ESGF 10/31/2016 0.13
3148    ESGW 6/13/2016 0.12
3149    ESHAU 6/14/2023 0.18
3150    ESHY 5/12/2020 0.32
3151    ESIC 9/28/2009 12
3152    ESIO 9/28/2009 114
3153    ESL 9/28/2009 141
3154    ESLR 9/28/2009 72
3155    ESM 9/28/2009 0.56
3156    ESMT 9/23/2021 56
3157    ESND 12/8/2014 58
3158    ESNG 2/5/2020 0.09
3159    ESR 10/2/2009 3.77
3160    ESRX 9/28/2009 2368
3161    ESS.H 4/25/2011 0.5
3162    ESSC 3/20/2020 13
3163    ESSCR 3/27/2020 1.42
3164    ESSCU 2/20/2020 0.27
3165    ESSCW 3/27/2020 5.05
3166    ESSX 1/13/2010 7.89
3167    ESTE 10/4/2010 154
3168    ESTR 6/26/2017 3.67
3169    ESTRW 6/26/2017 0.49
3170    ESTX 9/23/2014 0.11
3171    ESV 9/28/2009 2549
3172    ESXB 11/19/2012 12
3173    ESYS 9/28/2009 2.09
3174    ET.C 10/12/2020 5.71
3175    ET.D 10/12/2020 5.63
3176    ETAC 9/18/2020 6.84
3177    ETACU 7/31/2020 1.73
3178    ETACW 9/18/2020 2.95
3179    ETAK 8/15/2011 21
3180    ETE 9/28/2009 1260
3181    ETF 9/28/2009 3.22
3182    ETFC 9/28/2009 2073
3183    ETH 9/28/2009 196
3184    ETM 9/28/2009 245
3185    ETP 9/28/2009 994
3186    ETP.C 5/2/2018 7.39
3187    ETP.D 7/27/2018 7.54
3188    ETP.E 4/26/2019 6.77
3189    ETRM 9/28/2009 149
3190    ETTX 9/26/2018 16
3191    ETUA 1/30/2012 0.13
3192    EUCG 1/5/2021 0.2
3193    EUCR 12/29/2020 0.51
3194    EUCRU 10/23/2020 0.39
3195    EUCRW 1/7/2021 0.44
3196    EUFL 7/27/2016 0.27
3197    EUFS 8/10/2016 0.03
3198    EUFX 6/27/2012 0.9
3199    EUMF 3/29/2019 0.03
3200    EUMV 6/5/2014 2.26
3201    EURZ 1/22/2014 0.27
3202    EUSG 3/10/2021 0.65
3203    EUSGU 1/22/2021 0.86
3204    EUSGW 3/10/2021 0.35
3205    EUXL 7/12/2017 0.28
3206    EVAL 2/10/2012 0.34
3207    EVAR 4/25/2014 3.59
3208    EVBS 9/28/2009 2.38
3209    EVDY 3/28/2014 26
3210    EVEN 1/20/2022 0.1
3211    EVER.A 11/14/2012 2.8
3212    EVFM 7/24/2017 250
3213    EVFTC 11/30/2017 0.01
3214    EVGBC 3/31/2016 0.02
3215    EVGRU 2/9/2022 0.2
3216    EVHC 8/14/2013 490
3217    EVIX 5/3/2017 0.31
3218    EVJ 9/28/2009 3.97
3219    EVK 9/28/2009 62
3220    EVLMC 3/31/2016 0.02
3221    EVLO 5/9/2018 62
3222    EVLVU 1/25/2021 0.38
3223    EVOJ 4/7/2021 0.44
3224    EVOJU 2/9/2021 0.64
3225    EVOJW 4/8/2021 0.39
3226    EVOL 9/28/2009 19
3227    EVOP 5/23/2018 85
3228    EVP 9/28/2009 1.9
3229    EVRY 2/1/2013 8.48
3230    EVSI 10/16/2018 4.18
3231    EVSIW 4/16/2019 0.54
3232    EVSTC 2/26/2016 0.02
3233    EVVV 9/28/2009 38
3234    EVY 9/28/2009 5.48
3235    EWAC 1/12/2011 0.06
3236    EWAS 1/26/2012 0.25
3237    EWCO 11/7/2018 1.32
3238    EWCS 1/26/2012 0.25
3239    EWEB 11/11/2020 0.44
3240    EWEF 12/8/2010 0.31
3241    EWEM 12/8/2010 1.13
3242    EWGS 1/26/2012 2.36
3243    EWHS 1/13/2012 0.88
3244    EWJE 3/7/2019 0.13
3245    EWMC 8/3/2015 1.96
3246    EWMD 8/4/2011 1.05
3247    EWRE 8/14/2015 3.23
3248    EWRI 12/8/2010 1.26
3249    EWRM 12/8/2010 1.89
3250    EWRS 12/8/2010 0.88
3251    EWSC 8/3/2015 1.33
3252    EWSM 8/4/2011 0.03
3253    EWSS 1/17/2012 0.8
3254    EXA 6/28/2012 11
3255    EXAC 9/28/2009 16
3256    EXAM 10/28/2010 94
3257    EXAR 9/28/2009 68
3258    EXB 9/28/2009 0.06
3259    EXBD 9/28/2009 47
3260    EXCU 7/3/2014 4.41
3261    EXD 7/12/2010 18
3262    EXE 1/31/2011 1.03
3263    EXFO 9/28/2009 22
3264    EXH 9/28/2009 317
3265    EXIV 5/3/2017 2.96
3266    EXL 7/12/2010 47
3267    EXL.B 1/31/2012 0.71
3268    EXLP 9/28/2009 41
3269    EXM 9/28/2009 95
3270    EXN 9/23/2020 7.85
3271    EXPC 11/5/2019 23
3272    EXPCU 9/13/2019 0.35
3273    EXPCW 1/3/2020 2.21
3274    EXPEV 12/7/2011 0.83
3275    EXPR 7/12/2010 1205
3276    EXT 9/28/2009 1.89
3277    EXTN 11/4/2015 84
3278    EXXI 9/28/2009 570
3279    EYEGW 7/31/2015 0.38
3280    EYES 11/19/2014 272
3281    EYESW 3/29/2017 1.58
3282    EZCH 9/28/2009 98
3283    EZT 5/23/2014 1.61
3284    EZY 9/29/2009 0.98
3285    FAA 9/28/2009 1.86
3286    FAC 9/28/2009 6.6
3287    FACA 4/13/2021 0.82
3288    FACE 9/28/2009 2.21
3289    FACT 9/28/2009 6.98
3290    FADV 9/28/2009 1.04
3291    FAII 10/2/2020 11
3292    FAII.U 8/13/2020 1.31
3293    FANZ 7/10/2017 0.11
3294    FATP 12/3/2021 0.95
3295    FATPU 10/13/2021 0.17
3296    FATPW 12/3/2021 0.61
3297    FAUS 2/17/2012 0.45
3298    FAV 9/28/2009 8.52
3299    FAZE 1/24/2022 46
3300    FAZEW 1/24/2022 2.03
3301    FAZZ 4/7/2016 0.03
3302    FB 5/18/2012 11534
3303    FBC 9/28/2009 297
3304    FBCM 9/28/2009 19
3305    FBG 6/11/2012 4.14
3306    FBHS 10/4/2011 779
3307    FBM 3/30/2011 42
3308    FBMI 9/28/2009 1.59
3309    FBN 9/28/2009 57
3310    FBNK 6/30/2011 13
3311    FBR 11/18/2009 677
3312    FBRC 4/18/2011 21
3313    FBS.A 9/28/2009 0.93
3314    FBSS 9/28/2009 1.02
3315    FCAC 11/23/2020 9.97
3316    FCACU 9/22/2020 2.13
3317    FCACW 11/25/2020 1.83
3318    FCAM 12/18/2014 0.39
3319    FCAN 2/17/2012 2.15
3320    FCAU 6/23/2014 921
3321    FCAX 3/5/2021 1.98
3322    FCB 8/1/2014 62
3323    FCBP 1/5/2018 3.34
3324    FCCY 9/28/2009 4.54
3325    FCD 3/30/2011 0.21
3326    FCE.A 9/28/2009 476
3327    FCE.B 9/28/2009 0.62
3328    FCFC 9/28/2009 1.43
3329    FCFI 6/2/2015 0.05
3330    FCFP 7/20/2015 1.47
3331    FCH 9/28/2009 326
3332    FCH.A 9/28/2009 4.44
3333    FCHI 9/28/2009 1.3
3334    FCL 3/30/2011 0.1
3335    FCLF 9/28/2009 0.65
3336    FCQ 3/30/2011 0.06
3337    FCRD 2/10/2020 7.34
3338    FCRW 2/10/2020 0.18
3339    FCRZ 2/10/2020 0.22
3340    FCS 9/28/2009 688
3341    FCSC 1/22/2013 39
3342    FCTY 9/30/2009 1.4
3343    FCVA 9/28/2009 0.97
3344    FCY 9/28/2009 1.29
3345    FCZA 9/28/2009 1.2
3346    FDC 10/15/2015 849
3347    FDEF 9/28/2009 19
3348    FDEU 9/25/2015 19
3349    FDI 9/28/2009 5.08
3350    FDML 9/28/2009 83
3351    FDO 9/28/2009 625
3352    FDUSG 10/17/2019 0.33
3353    FDUSL 2/5/2018 0.41
3354    FDUSZ 2/11/2019 0.54
3355    FEAC 4/27/2020 35
3356    FEAC.U 3/6/2020 1.71
3357    FEDX 10/15/2020 0.16
3358    FEED 9/28/2009 53
3359    FEEU 5/23/2013 1.71
3360    FEFN 2/8/2010 0.31
3361    FEG 3/30/2011 0.5
3362    FEHY 9/21/2021 0.32
3363    FEIC 9/28/2009 140
3364    FELP 6/18/2014 17
3365    FEMA 6/1/2022 0.03
3366    FENX 5/14/2015 9.44
3367    FEO 9/28/2009 11
3368    FES 8/16/2011 8.58
3369    FEU 9/28/2009 11
3370    FEUL 5/22/2018 0.35
3371    FEVR 12/8/2020 0.33
3372    FEXDU 10/19/2021 0.19
3373    FEYE 9/20/2013 1615
3374    FFBCW 7/13/2010 0.21
3375    FFBH 9/28/2009 1.48
3376    FFBW 10/11/2017 1.14
3377    FFCH 9/28/2009 13
3378    FFCO 9/29/2009 0.56
3379    FFD 9/28/2009 2.42
3380    FFEU 3/27/2018 1.28
3381    FFEX 9/28/2009 3.37
3382    FFFD 10/2/2009 0.19
3383    FFG 9/28/2009 32
3384    FFHG 6/6/2017 1.42
3385    FFHL 9/28/2009 22
3386    FFI 9/28/2009 1.91
3387    FFKT 9/28/2009 7.71
3388    FFKY 9/28/2009 1.1
3389    FFL 3/30/2011 0.16
3390    FFN 5/11/2011 13
3391    FFR 9/28/2009 3.93
3392    FFSG 11/1/2017 0.89
3393    FFTG 11/1/2017 1.22
3394    FFTI 6/6/2017 2.91
3395    FFVX 9/8/2011 0.02
3396    FGC 9/28/2009 3.38
3397    FGE 9/28/2009 3.06
3398    FGEM 2/28/2011 0.25
3399    FGH 7/5/2022 0.57
3400    FGL 12/13/2013 34
3401    FGLD 6/30/2022 0.08
3402    FGMC 4/19/2022 0.35
3403    FGMCU 2/25/2022 0.24
3404    FGMCW 4/21/2022 0.12
3405    FGNA 11/20/2020 7.14
3406    FGNA.U 9/30/2020 0.78
3407    FGP 9/28/2009 99
3408    FGRO 2/4/2021 6.36
3409    FGXI 9/28/2009 4.16
3410    FH 11/16/2015 9.08
3411    FHC 3/30/2011 0.14
3412    FHCO 9/28/2009 26
3413    FHK 2/24/2012 3.29
3414    FHL 3/8/2019 8.78
3415    FHN.A 2/5/2013 2.63
3416    FHS 3/11/2021 8.18
3417    FHY 9/28/2009 11
3418    FIA 10/2/2014 0.04
3419    FIACU 10/28/2021 0.76
3420    FIBG 10/18/2013 0.4
3421    FICV 9/14/2021 0.4
3422    FICVU 7/1/2021 0.44
3423    FICVW 9/10/2021 0.62
3424    FIEE 2/18/2016 0.76
3425    FIEG 10/8/2013 1.14
3426    FIEU 9/6/2013 1.45
3427    FIGY 5/22/2013 2.19
3428    FIHD 2/22/2016 3.79
3429    FII 9/28/2009 550
3430    FIII 9/21/2020 23
3431    FIIIU 8/19/2020 1.84
3432    FIIIW 9/21/2020 2.67
3433    FIL 3/30/2011 0.1
3434    FINF 1/12/2012 1.09
3435    FINL 9/28/2009 537
3436    FINM 3/9/2021 1.08
3437    FINMU 1/13/2021 2.2
3438    FINMW 3/8/2021 0.69
3439    FINQ 8/31/2016 0.02
3440    FINU 7/12/2012 2.91
3441    FINZ 7/12/2012 1.55
3442    FIO 9/28/2009 409
3443    FIRE 9/28/2009 152
3444    FISH 7/26/2013 4.93
3445    FISN 5/4/2011 0.03
3446    FISV 9/28/2009 1405
3447    FIT 9/28/2009 1021
3448    FITS 6/9/2016 0.02
3449    FIV 12/22/2016 11
3450    FIVR 12/29/2021 0.08
3451    FIVZ 11/4/2009 0.26
3452    FIYY 3/16/2018 1.3
3453    FJA 9/28/2009 0.32
3454    FJNK 10/24/2019 0.05
3455    FKO 4/25/2011 1.01
3456    FLAC 2/8/2021 0.66
3457    FLACU 12/9/2020 0.76
3458    FLACW 2/8/2021 0.47
3459    FLAG 1/31/2013 1.96
3460    FLAT 8/10/2010 2.14
3461    FLDM 2/10/2011 270
3462    FLEH 11/6/2017 0.62
3463    FLF 12/24/2018 0.01
3464    FLFR 11/6/2017 0.39
3465    FLG 3/30/2011 0.27
3466    FLGE 6/11/2014 2.08
3467    FLIO 1/27/2017 0.07
3468    FLIR 9/28/2009 766
3469    FLIY 11/6/2017 0.34
3470    FLKS 1/29/2015 29
3471    FLLC 10/31/2019 0.09
3472    FLLCR 10/31/2019 0.05
3473    FLLCU 7/25/2019 0.17
3474    FLLCW 10/31/2019 0.02
3475    FLM 9/28/2009 1.96
3476    FLME 4/19/2021 2.16
3477    FLML 9/28/2009 46
3478    FLMN 2/26/2018 43
3479    FLMNW 2/26/2018 1.27
3480    FLQD 6/3/2016 0.55
3481    FLQE 6/3/2016 1.1
3482    FLQG 6/3/2016 0.28
3483    FLQH 6/3/2016 0.63
3484    FLRU 2/8/2018 0.64
3485    FLT 12/15/2010 483
3486    FLTX 10/5/2012 98
3487    FLWR 1/22/2019 0.76
3488    FLXN 2/12/2014 193
3489    FLY 9/28/2009 102
3490    FLYA 11/8/2021 0.21
3491    FLYT 2/5/2020 0.3
3492    FLZA 10/11/2018 0.26
3493    FMAC 11/27/2020 9.3
3494    FMAC.U 10/6/2020 1.22
3495    FMBI 9/28/2009 356
3496    FMBIO 7/6/2020 0.91
3497    FMBIP 6/10/2020 0.85
3498    FMCI 5/2/2017 31
3499    FMCIR 5/2/2017 0.22
3500    FMCIU 4/7/2017 0.42
3501    FMCIW 5/2/2017 11
3502    FMCN 9/28/2009 485
3503    FMD 9/28/2009 34
3504    FMDG 8/21/2017 0.08
3505    FMER 9/28/2009 464
3506    FMER.A 3/5/2013 1.72
3507    FMFC 9/28/2009 1.76
3508    FMI 9/25/2013 76
3509    FMIL 6/4/2020 2.81
3510    FMIV 6/7/2021 0.78
3511    FMIVU 3/18/2021 0.59
3512    FMIVW 5/26/2021 0.41
3513    FMK 5/12/2011 1.01
3514    FMLP 6/11/2014 0.25
3515    FMM 3/30/2011 0.45
3516    FMO 9/28/2009 58
3517    FMR 9/28/2009 5.22
3518    FMSA 10/3/2014 362
3519    FMTX 6/19/2020 37
3520    FMU 3/30/2011 0.57
3521    FNB.E 11/11/2013 3.46
3522    FNBC 9/15/2014 40
3523    FNBG 10/20/2016 0.86
3524    FNBN 9/28/2009 2.82
3525    FNCF 5/12/2016 0.14
3526    FNFG 9/28/2009 916
3527    FNFG.B 12/30/2011 4.37
3528    FNFV 6/23/2014 65
3529    FNG 7/12/2017 2.1
3530    FNGN 4/9/2010 167
3531    FNGZ 8/2/2018 0.64
3532    FNHC 5/21/2012 61
3533    FNI 9/28/2009 11
3534    FNIO 4/28/2011 0.29
3535    FNJN 1/21/2014 27
3536    FNM 9/28/2009 151
3537    FNP 1/23/2012 194
3538    FNSR 10/26/2009 1302
3539    FNTC 4/27/2015 0.25
3540    FNTCU 2/13/2015 0.17
3541    FNTCW 4/14/2015 0.12
3542    FNTE 3/27/2017 0.26
3543    FNTEU 1/20/2017 0.15
3544    FNTEW 3/22/2017 0.11
3545    FO 9/28/2009 146
3546    FOANC 2/14/2017 0.01
3547    FOCS 7/26/2018 81
3548    FOE 9/28/2009 444
3549    FOGO 6/19/2015 15
3550    FOH 9/28/2009 1.13
3551    FOIL 4/21/2011 0.17
3552    FOL 2/24/2011 0.61
3553    FOMO 5/25/2021 0.17
3554    FOMX 9/18/2014 67
3555    FONE 2/18/2011 0.95
3556    FORE 4/6/2021 1.37
3557    FOREU 2/10/2021 1.81
3558    FOREW 4/7/2021 0.58
3559    FORG 9/16/2021 60
3560    FORK 11/4/2015 6.29
3561    FORX 2/12/2013 0.61
3562    FOS 3/30/2011 0.28
3563    FOUN 12/6/2021 1
3564    FOUNU 10/15/2021 0.95
3565    FOUNW 12/6/2021 0.66
3566    FOXAV 6/19/2013 6.41
3567    FOXBV 3/13/2019 0.23
3568    FOXW 2/25/2021 0.39
3569    FOXWU 1/20/2021 0.55
3570    FOXWW 2/25/2021 0.83
3571    FPAC 6/27/2018 25
3572    FPAC.U 6/12/2018 3.82
3573    FPAYW 9/26/2018 0.22
3574    FPFC 9/28/2009 1.17
3575    FPI.B 8/18/2017 2.74
3576    FPIC 9/28/2009 5.47
3577    FPO 9/28/2009 103
3578    FPO.A 1/25/2011 1.19
3579    FPP 9/28/2009 5.49
3580    FPRX 9/18/2013 170
3581    FPT 9/28/2009 5.3
3582    FPTB 9/28/2009 2.32
3583    FPU 9/28/2009 0.07
3584    FRAC 1/20/2017 165
3585    FRAK 2/15/2012 6.04
3586    FRAN 7/22/2011 453
3587    FRB 9/28/2009 6.13
3588    FRBK 9/28/2009 63
3589    FRBN 2/1/2022 0.49
3590    FRBNU 12/10/2021 0.23
3591    FRBNW 2/1/2022 0.26
3592    FRC 12/9/2010 907
3593    FRC.A 1/25/2012 3.95
3594    FRC.B 6/4/2012 2.97
3595    FRC.C 11/27/2012 3.73
3596    FRC.D 4/24/2013 5.37
3597    FRC.E 10/30/2013 3.16
3598    FRC.F 5/28/2015 2.74
3599    FRC.G 2/11/2016 3.71
3600    FRC.H 6/9/2017 5.72
3601    FRC.I 6/6/2018 8.02
3602    FRC.J 12/4/2019 10
3603    FRC.K 9/17/2020 7.79
3604    FRC.L 2/11/2021 7.69
3605    FRC.M 7/22/2021 11
3606    FRC.N 11/30/2021 10
3607    FRCCO 9/28/2009 0.51
3608    FRE 9/28/2009 115
3609    FRED 9/28/2009 198
3610    FREQ 10/3/2019 53
3611    FRF 12/17/2010 4.23
3612    FRG 9/28/2009 98
3613    FRGAP 9/21/2020 1.77
3614    FRGI 4/26/2012 150
3615    FRL 3/30/2011 0.14
3616    FRLG 4/3/2018 1.71
3617    FRLN 8/7/2020 17
3618    FRM 9/28/2009 38
3619    FRN 9/28/2009 13
3620    FRNK 4/28/2011 5.37
3621    FRON 5/3/2021 0.54
3622    FRONU 3/11/2021 1
3623    FRONW 5/3/2021 0.33
3624    FRP 9/28/2009 46
3625    FRS 9/28/2009 2.54
3626    FRSG 4/29/2021 1.66
3627    FRSGU 3/5/2021 0.89
3628    FRSGW 4/29/2021 0.76
3629    FRTA 10/20/2016 105
3630    FRTX 3/14/2022 30
3631    FRW 5/6/2021 0.35
3632    FRWAU 3/10/2021 0.74
3633    FRWAW 5/6/2021 0.28
3634    FRX 9/28/2009 668
3635    FRX.U 11/25/2020 2.68
3636    FRXB 5/3/2021 1.12
3637    FRZ 9/28/2009 9.12
3638    FSA 2/24/2011 0.08
3639    FSAC 9/8/2017 0.54
3640    FSACU 7/19/2017 0.26
3641    FSACW 9/8/2017 0.12
3642    FSB 3/26/2015 20
3643    FSBI 9/28/2009 0.44
3644    FSBK 9/28/2009 4.22
3645    FSC 9/28/2009 303
3646    FSCE 11/1/2012 1.54
3647    FSCFL 4/5/2013 1.19
3648    FSCI 9/28/2009 6.57
3649    FSCT 10/27/2017 106
3650    FSDC 8/12/2020 1.46
3651    FSE 2/24/2011 0.14
3652    FSFR 7/12/2013 25
3653    FSG 2/24/2011 3.04
3654    FSGI 9/28/2009 11
3655    FSIC 4/16/2014 125
3656    FSII 9/28/2009 60
3657    FSIN 9/28/2009 51
3658    FSKR 6/17/2020 26
3659    FSL 5/26/2011 379
3660    FSLF 11/25/2019 2.11
3661    FSMO 2/4/2021 1.05
3662    FSNB 4/19/2021 1.19
3663    FSNN 6/9/2014 20
3664    FSRD 8/16/2021 21
3665    FSRDW 8/16/2021 1.72
3666    FSRV 9/28/2009 25
3667    FSRVU 11/1/2019 0.19
3668    FSRVW 12/27/2019 3.03
3669    FSRX 4/21/2021 0.73
3670    FSRXU 2/18/2021 1.18
3671    FSRXW 4/22/2021 0.41
3672    FSSI 3/22/2021 1.11
3673    FSSIU 1/27/2021 1.54
3674    FSSIW 3/19/2021 0.88
3675    FST 9/28/2009 791
3676    FST.U 8/21/2020 1.16
3677    FSTO 8/25/2014 19
3678    FSTX 6/1/2020 18
3679    FSU 2/24/2011 0.09
3680    FSYS 9/28/2009 106
3681    FTAA 4/28/2021 0.82
3682    FTAAU 2/23/2021 0.9
3683    FTAAW 4/23/2021 0.42
3684    FTAC 11/16/2018 3.43
3685    FTACU 11/16/2018 0.41
3686    FTACW 1/11/2019 1.65
3687    FTAI.A 9/17/2019 2.34
3688    FTAI.B 12/2/2019 2.27
3689    FTAI.C 3/30/2021 0.79
3690    FTBK 9/28/2009 8.75
3691    FTCH 9/21/2018 1226
3692    FTCV 1/25/2021 27
3693    FTCVU 12/4/2020 1.46
3694    FTCVW 1/25/2021 2.8
3695    FTD 10/10/2013 57
3696    FTDRV 9/13/2018 0.02
3697    FTE 9/28/2009 176
3698    FTEO 1/5/2016 0.14
3699    FTEV 4/22/2021 0.61
3700    FTIV 11/20/2020 5.5
3701    FTIVU 9/25/2020 0.92
3702    FTIVW 11/20/2020 0.82
3703    FTLB 1/7/2014 1.13
3704    FTNW 6/19/2017 8.24
3705    FTO 9/28/2009 227
3706    FTOC 10/16/2020 35
3707    FTOCU 8/26/2020 4.51
3708    FTOCW 10/16/2020 4.24
3709    FTPA 5/7/2021 0.25
3710    FTPAU 3/12/2021 0.32
3711    FTPAW 5/7/2021 0.4
3712    FTQ 3/30/2011 0.29
3713    FTR 9/28/2009 2240
3714    FTRP 7/29/2021 5.12
3715    FTRPR 6/5/2015 9.15
3716    FTSI 2/2/2018 81
3717    FTSV 6/28/2018 36
3718    FTT 1/27/2010 7.31
3719    FTV.A 7/5/2018 0.18
3720    FTV.WD 9/26/2018 0.01
3721    FTVA 11/1/2017 0.56
3722    FTVI 8/19/2021 0.28
3723    FTVIU 6/24/2021 0.32
3724    FTVIW 8/19/2021 0.21
3725    FTW 2/28/2012 0.59
3726    FTWR 9/28/2009 29
3727    FTXD 10/11/2016 0.57
3728    FTY 9/28/2009 2.39
3729    FU 6/18/2012 16
3730    FUBC 9/28/2009 13
3731    FUD 9/28/2009 1.7
3732    FUE 9/28/2009 1.04
3733    FUEL 10/28/2009 101
3734    FUI 3/30/2011 0.1
3735    FULL 9/24/2010 12
3736    FULLL 6/28/2013 0.4
3737    FUQI 9/28/2009 59
3738    FUR 9/28/2009 57
3739    FURX 7/12/2010 23
3740    FUSE 8/14/2020 27
3741    FUSE.U 6/26/2020 1.69
3742    FUT 2/18/2016 0.37
3743    FUTS 10/6/2014 0.14
3744    FVAC 6/22/2020 17
3745    FVAC.U 4/30/2020 0.74
3746    FVAM 10/14/2020 0.61
3747    FVE 9/28/2009 88
3748    FVEVV 12/27/2019 0.01
3749    FVI 9/28/2009 0.43
3750    FVIV 5/7/2021 1.21
3751    FVL 9/28/2009 3.45
3752    FVT 2/25/2021 0.83
3753    FWAA 2/5/2021 4.6
3754    FWAC 5/25/2021 1.4
3755    FWDB 6/21/2011 1.3
3756    FWDD 6/21/2011 0.77
3757    FWDI 6/21/2011 1.5
3758    FWF 9/28/2009 6.82
3759    FWLT 9/28/2009 531
3760    FWM 4/17/2013 49
3761    FWP 10/15/2014 18
3762    FWV 9/29/2009 0.46
3763    FXCB 9/28/2009 7.88
3764    FXCH 10/4/2011 0.33
3765    FXCM 12/2/2010 147
3766    FXCO 1/10/2022 0.19
3767    FXCOR 1/12/2022 1.2
3768    FXCOW 1/10/2022 0.23
3769    FXEN 9/28/2009 83
3770    FXENP 7/17/2014 0.35
3771    FXEP 10/9/2015 0.03
3772    FXEU 5/11/2015 1.65
3773    FXJP 1/12/2016 0.11
3774    FXLV 7/15/2021 49
3775    FXM 9/28/2009 0.91
3776    FXRE 3/16/2010 0.02
3777    FXRU 9/12/2011 0.02
3778    FXS 9/28/2009 1.55
3779    FXSG 2/13/2013 0.21
3780    FZT 5/6/2021 0.86
3781    GA 9/28/2009 150
3782    GAB.D 9/28/2009 1.01
3783    GAB.J 4/1/2016 1.28
3784    GACQ 8/2/2021 0.55
3785    GACQU 6/9/2021 0.48
3786    GACQW 7/30/2021 0.66
3787    GAF 9/28/2009 2.49
3788    GAGA 10/29/2010 6.04
3789    GAI 9/30/2009 1.56
3790    GAINM 9/27/2016 0.72
3791    GAINO 11/7/2014 0.78
3792    GAINP 3/6/2012 0.75
3793    GALE 7/5/2011 264
3794    GALTU 3/23/2012 0.16
3795    GALTW 3/28/2012 0.71
3796    GAMCU 3/17/2021 0.76
3797    GAP 9/28/2009 43
3798    GAPA 5/3/2021 0.38
3799    GAR 9/28/2009 2.57
3800    GARD 1/14/2016 0.18
3801    GARS 3/27/2013 14
3802    GAS 9/28/2009 225
3803    GASL 2/1/2011 125
3804    GASX 1/31/2011 15
3805    GASZ 6/16/2011 0.47
3806    GAT 9/28/2009 1.78
3807    GAZ 9/28/2009 25
3808    GAZB 4/4/2017 0.01
3809    GBB 9/28/2009 0.5
3810    GBBKU 5/10/2022 0.1
3811    GBDCR 4/9/2020 1.12
3812    GBDV 12/27/2019 0.33
3813    GBE 9/28/2009 15
3814    GBG 9/28/2009 145
3815    GBGR 7/24/2020 0.1
3816    GBL 9/28/2009 14
3817    GBLIL 4/10/2017 1.84
3818    GBLIZ 8/28/2015 1.42
3819    GBLL 1/3/2022 0.07
3820    GBLO 7/24/2020 0.2
3821    GBNH 3/16/2021 16
3822    GBNK 9/28/2009 29
3823    GBOX 2/17/2021 40
3824    GBRG 4/16/2021 0.48
3825    GBRGR 4/16/2021 0.57
3826    GBRGU 3/2/2021 0.24
3827    GBRGW 4/16/2021 0.44
3828    GBS 12/23/2020 29
3829    GBSN 10/9/2014 92
3830    GBSNU 3/3/2015 0.27
3831    GBT 8/12/2015 332
3832    GBUG 10/8/2019 0.22
3833    GCA 9/28/2009 135
3834    GCAC 3/25/2021 0.78
3835    GCACU 1/29/2021 1.04
3836    GCACW 3/23/2021 0.71
3837    GCAP 12/15/2010 104
3838    GCE 9/28/2009 1.37
3839    GCF 9/28/2009 3.17
3840    GCH 9/28/2009 14
3841    GCOM 9/28/2009 20
3842    GCP 1/26/2016 141
3843    GCV.B 9/28/2009 0.46
3844    GCVRZ 3/31/2011 43
3845    GDAT 3/7/2019 0.36
3846    GDAY 7/19/2012 0.09
3847    GDF 9/28/2009 11
3848    GDG 11/15/2018 0.12
3849    GDI 9/28/2009 332
3850    GDJJ 2/13/2015 0.78
3851    GDJS 2/13/2015 0.4
3852    GDL.B 4/18/2011 0.69
3853    GDNA 3/7/2019 0.32
3854    GDNR 1/13/2022 0.26
3855    GDNRU 12/22/2021 0.18
3856    GDNRW 1/13/2022 0.31
3857    GDP 9/28/2009 451
3858    GDP.C 4/12/2013 3.51
3859    GDP.D 8/21/2013 3.65
3860    GDV.A 9/28/2009 1.36
3861    GDV.D 9/28/2009 1.14
3862    GDV.G 7/5/2016 1.76
3863    GDXS 2/13/2015 2.55
3864    GDXX 2/13/2015 2.34
3865    GDYNW 9/12/2019 1.95
3866    GEA 9/28/2009 7.68
3867    GEB 10/12/2012 15
3868    GEC 9/28/2009 11
3869    GECCL 9/25/2017 0.64
3870    GECCN 6/21/2019 0.64
3871    GECXU 5/31/2016 0.43
3872    GED 9/28/2009 5.91
3873    GEEX 1/25/2022 0.22
3874    GEEXU 12/2/2021 0.53
3875    GEEXW 1/25/2022 0.25
3876    GEH 2/1/2013 11
3877    GEHI 5/24/2022 0.54
3878    GEJ 9/28/2009 7.64
3879    GEK 5/21/2013 14
3880    GEMP 8/5/2016 17
3881    GENQ 4/7/2022 0.36
3882    GENQU 2/15/2022 0.13
3883    GENQW 4/7/2022 0.12
3884    GENT 9/28/2009 9.94
3885    GENY 8/22/2016 0.73
3886    GENZ 9/28/2009 292
3887    GEOI 9/28/2009 43
3888    GEOY 9/28/2009 47
3889    GEP 9/28/2009 1.43
3890    GEQ 10/27/2011 8.01
3891    GER 9/28/2009 68
3892    GERJ 4/5/2011 0.4
3893    GET 9/28/2009 124
3894    GETI 9/28/2009 0.69
3895    GEUR 2/12/2014 1.21
3896    GEVA 11/4/2011 50
3897    GEX 9/28/2009 6.3
3898    GFA 9/28/2009 462
3899    GFED 9/28/2009 1.24
3900    GFGD 2/4/2022 0.79
3901    GFGDR 1/31/2022 0.63
3902    GFGDU 12/10/2021 0.29
3903    GFGDW 1/31/2022 0.36
3904    GFIG 9/28/2009 93
3905    GFIN 3/7/2019 0.28
3906    GFLU 3/3/2020 2.01
3907    GFN 9/28/2009 13
3908    GFNCL 7/29/2010 0.03
3909    GFNCP 5/17/2013 0.4
3910    GFNSL 6/13/2014 1.03
3911    GFNSZ 11/2/2020 0.43
3912    GFOR 7/13/2021 0.68
3913    GFW 9/28/2009 1.13
3914    GFX 2/8/2021 1.97
3915    GFX.U 12/18/2020 1.81
3916    GFY 9/28/2009 7
3917    GFZ 9/28/2009 0.68
3918    GG 9/28/2009 3450
3919    GGAA 2/3/2022 0.98
3920    GGAAU 12/9/2021 0.34
3921    GGAAW 2/1/2022 0.53
3922    GGAC 7/23/2014 0.14
3923    GGACR 7/23/2014 0.22
3924    GGACU 6/26/2014 0.13
3925    GGACW 7/23/2014 0.24
3926    GGBP 2/12/2014 0.17
3927    GGC 9/28/2009 131
3928    GGEM 6/23/2011 0.1
3929    GGGG 3/15/2011 1.08
3930    GGGV 8/17/2021 0.08
3931    GGGVR 8/17/2021 0.14
3932    GGGVU 7/1/2021 0.07
3933    GGMC 5/27/2021 0.28
3934    GGMCU 3/19/2021 0.34
3935    GGMCW 5/18/2021 0.41
3936    GGO 11/2/2016 0.2
3937    GGO.A 11/2/2016 0.05
3938    GGO.C 9/9/2016 0.01
3939    GGOV 1/26/2012 2.07
3940    GGP 4/9/2010 1680
3941    GGP.A 2/19/2013 3.47
3942    GGPI 5/18/2021 109
3943    GGPIU 3/23/2021 3.91
3944    GGPIW 5/17/2021 7.15
3945    GGS 7/12/2010 26
3946    GGT.B 9/28/2009 0.35
3947    GGZ.A 5/12/2016 0.54
3948    GHAC 3/29/2021 0.48
3949    GHACU 2/3/2021 0.97
3950    GHACW 3/26/2021 0.32
3951    GHDX 9/28/2009 116
3952    GHE 4/5/2016 0.03
3953    GHII 2/11/2015 1.12
3954    GHIV 3/24/2020 30
3955    GHIVU 1/24/2020 1.29
3956    GHIVW 4/8/2020 1.77
3957    GHL 9/28/2009 261
3958    GHS 4/5/2016 0.11
3959    GHVI 2/2/2021 26
3960    GHVIU 12/11/2020 4.47
3961    GHVIW 2/2/2021 1.9
3962    GI 6/5/2015 8.41
3963    GIA 9/28/2009 0.97
3964    GIAC 11/17/2021 0.22
3965    GIACU 10/12/2021 0.2
3966    GIACW 11/11/2021 0.18
3967    GIG 4/25/2012 37
3968    GIG.U 12/8/2017 0.13
3969    GIGE 5/8/2019 1
3970    GIGGU 2/9/2021 3.1
3971    GIGGW 4/1/2021 1.26
3972    GIIX 4/26/2021 2.13
3973    GIIXU 2/25/2021 1.25
3974    GIIXW 4/23/2021 0.63
3975    GIK 7/2/2020 27
3976    GIK.U 5/14/2020 0.51
3977    GIM 9/28/2009 124
3978    GIMO 6/12/2013 148
3979    GIVE 5/24/2012 0.18
3980    GIVN 9/28/2009 23
3981    GIW 9/28/2009 1.16
3982    GIWWU 5/19/2021 0.59
3983    GIWWW 7/12/2021 0.62
3984    GIX 7/1/2019 12
3985    GIX.U 6/6/2019 0.2
3986    GIY 2/8/2011 0.33
3987    GJD 9/28/2009 0.9
3988    GJI 9/29/2009 0.07
3989    GJJ 9/28/2009 0.18
3990    GJK 9/30/2009 0.12
3991    GJM 9/28/2009 5.44
3992    GJN 9/28/2009 0.31
3993    GJV 9/28/2009 1.02
3994    GKK 9/28/2009 51
3995    GKM 9/28/2009 8.14
3996    GKNT 7/12/2010 6.88
3997    GKSR 9/28/2009 14
3998    GL.C 2/11/2019 1.84
3999    GLA 9/28/2009 0.71
4000    GLACW 8/8/2018 0.07
4001    GLADD 11/8/2018 0.41
4002    GLADL 10/15/2019 0.24
4003    GLADN 9/28/2017 0.34
4004    GLADO 5/16/2014 0.55
4005    GLAQ 2/5/2021 1.44
4006    GLAQU 12/11/2020 0.43
4007    GLAQW 2/5/2021 1.38
4008    GLBC 9/28/2009 28
4009    GLBL 9/28/2009 223
4010    GLBLU 2/24/2021 1.42
4011    GLBLW 4/28/2021 0.88
4012    GLBY 12/13/2018 0.08
4013    GLCB 1/31/2013 0.05
4014    GLCH 7/12/2010 28
4015    GLCN 11/12/2019 0.55
4016    GLDB 5/18/2021 0.29
4017    GLDC 9/28/2009 1.39
4018    GLDE 2/12/2014 0.34
4019    GLDL 4/10/2014 0.05
4020    GLDS 4/10/2014 0.02
4021    GLDW 1/30/2017 0.2
4022    GLDX 11/4/2010 9.22
4023    GLEE 9/28/2021 0.14
4024    GLEEU 8/5/2021 0.17
4025    GLEEW 9/28/2021 0.26
4026    GLEO 11/14/2019 1.67
4027    GLEO.U 10/18/2019 0.14
4028    GLF 9/28/2009 135
4029    GLG 9/28/2009 119
4030    GLGL 11/20/2009 2.14
4031    GLHA 5/18/2021 0.41
4032    GLHAU 3/23/2021 0.33
4033    GLHAW 5/19/2021 0.47
4034    GLIBA 3/12/2018 64
4035    GLIBP 3/12/2018 1.65
4036    GLJ 12/9/2009 0.78
4037    GLLIU 12/7/2021 0.24
4038    GLOG 3/30/2012 267
4039    GLOP 5/7/2014 94
4040    GLOW 8/22/2011 10
4041    GLPW 7/26/2010 20
4042    GLS 9/28/2009 12
4043    GLSPT 5/10/2021 0.46
4044    GLSPU 4/9/2021 0.33
4045    GLSPW 5/10/2021 0.54
4046    GLSTU 9/20/2022 0.13
4047    GLTA 8/30/2021 0.5
4048    GLUU 9/28/2009 894
4049    GMA 9/28/2009 6.05
4050    GMAN 8/5/2010 24
4051    GMBL 10/7/2019 187
4052    GMBLP 11/17/2021 0.48
4053    GMBLW 4/14/2020 1.07
4054    GMBLZ 3/14/2022 0.33
4055    GMBT 3/15/2021 1.59
4056    GMBTU 1/20/2021 3.14
4057    GMBTW 3/15/2021 1.02
4058    GMCR 9/28/2009 1318
4059    GMETP 9/24/2010 0.09
4060    GMFL 6/20/2017 0.02
4061    GMFS 1/12/2012 0.14
4062    GMHI 2/1/2019 23
4063    GMHIU 2/1/2019 0.77
4064    GMHIW 3/25/2019 2.36
4065    GMII 3/15/2021 3.53
4066    GMIIU 1/20/2021 3.81
4067    GMIIW 3/15/2021 0.83
4068    GMK 9/28/2009 5.5
4069    GML 9/28/2009 4.16
4070    GMLP 4/8/2011 110
4071    GMLPP 10/31/2017 3.71
4072    GMMB 1/29/2010 0.19
4073    GMO 9/28/2009 115
4074    GMR 9/28/2009 116
4075    GMT 9/28/2009 158
4076    GMTA 5/18/2016 3.48
4077    GMTB 1/29/2010 0.32
4078    GMTN 9/28/2009 0.55
4079    GMTX 8/17/2020 19
4080    GMVD 5/11/2020 42
4081    GMVDW 6/25/2021 0.71
4082    GMXR 9/28/2009 149
4083    GMZ 11/26/2013 42
4084    GNAC 3/9/2021 0.52
4085    GNACU 1/15/2021 1.24
4086    GNACW 3/9/2021 0.51
4087    GNAF 8/2/2018 0.4
4088    GNAT 2/28/2011 1.2
4089    GNBC 8/8/2014 31
4090    GNC 4/1/2011 787
4091    GNCA 2/5/2014 101
4092    GNCMA 9/28/2009 75
4093    GNE.A 10/24/2012 2.05
4094    GNET 9/28/2009 6.43
4095    GNI 9/28/2009 5.58
4096    GNMK 7/12/2010 189
4097    GNMX 6/21/2016 32
4098    GNOG 7/6/2020 106
4099    GNOGW 7/6/2020 6.09
4100    GNPK 1/14/2021 4.49
4101    GNPK.U 11/24/2020 0.79
4102    GNRS 5/21/2020 5.62
4103    GNRSU 2/11/2020 0.61
4104    GNRSW 5/13/2020 3.26
4105    GNRT 6/25/2015 52
4106    GNRX 1/13/2016 0.16
4107    GNUS 5/26/2016 624
4108    GNVC 9/28/2009 56
4109    GOAC 9/25/2020 3.54
4110    GOAC.U 8/5/2020 1.18
4111    GOAT 10/31/2018 0.32
4112    GOBI 6/29/2021 0.17
4113    GOED 7/31/2020 113
4114    GOGN 12/13/2021 0.47
4115    GOK 9/28/2009 14
4116    GOL 9/28/2009 717
4117    GOM 9/28/2009 12
4118    GOMO 11/22/2013 20
4119    GOODM 6/6/2016 1.42
4120    GOODP 9/29/2009 0.76
4121    GOV 9/28/2009 286
4122    GOVN 5/31/2016 0.36
4123    GOVNI 5/31/2016 3.12
4124    GPAL 12/15/2021 0.01
4125    GPAQ 3/12/2018 1.88
4126    GPAQU 1/25/2018 0.12
4127    GPAQW 3/12/2018 2.27
4128    GPCO 8/6/2021 1.63
4129    GPCOR 8/5/2021 0.49
4130    GPCOU 6/22/2021 0.12
4131    GPCOW 8/5/2021 0.38
4132    GPE.A 9/28/2009 1.11
4133    GPIA 8/28/2015 0.12
4134    GPIAU 5/20/2015 0.15
4135    GPIAW 7/27/2015 0.22
4136    GPIC 9/28/2009 2.13
4137    GPL 10/18/2010 277
4138    GPM 7/12/2010 38
4139    GPP 6/26/2015 21
4140    GPR 9/28/2009 2.24
4141    GPT 12/24/2012 275
4142    GPT.A 12/24/2012 1.05
4143    GPT.B 8/19/2014 0.36
4144    GPX 9/28/2009 36
4145    GR 9/28/2009 248
4146    GRA 9/28/2009 453
4147    GRAF 10/26/2018 15
4148    GRAF.U 10/16/2018 0.28
4149    GRAM 7/24/2013 28
4150    GRAY 9/25/2020 25
4151    GRB 9/28/2009 9.51
4152    GRBIC 2/21/2018 0.01
4153    GRCL 1/8/2021 27
4154    GRCY 9/8/2020 0.53
4155    GRCYU 7/24/2020 0.14
4156    GRCYW 8/28/2020 0.41
4157    GRES 10/27/2009 6.21
4158    GRH 9/28/2009 13
4159    GRH.C 7/31/2012 1.39
4160    GRIF 9/28/2009 2.84
4161    GRIL 2/13/2020 43
4162    GRM 2/11/2010 22
4163    GRMH 9/28/2009 0.67
4164    GRMY 10/27/2017 0.02
4165    GRNA 8/9/2021 18
4166    GRNAW 8/9/2021 1.68
4167    GRNR 4/18/2022 0.06
4168    GRNV 12/9/2019 1.77
4169    GRNVR 12/9/2019 0.88
4170    GRNVU 11/19/2019 0.15
4171    GRNVW 12/9/2019 1.42
4172    GRO 9/28/2009 14
4173    GRPC 5/19/2011 0.05
4174    GRPH 6/25/2021 24
4175    GRR 9/28/2009 2.73
4176    GRRF 9/28/2009 5.52
4177    GRSH 11/30/2015 4.97
4178    GRSHU 8/14/2015 0.31
4179    GRSHW 11/25/2015 1.4
4180    GRSV 9/29/2020 12
4181    GRSVU 8/6/2020 1.98
4182    GRSVW 10/1/2020 1.24
4183    GRT 9/28/2009 244
4184    GRU 9/28/2009 5.81
4185    GRUB 4/4/2014 808
4186    GRVI 6/24/2021 30
4187    GRWN 4/21/2011 0.16
4188    GRX.A 9/24/2010 0.8
4189    GRX.B 9/26/2014 0.48
4190    GRZ 9/28/2009 9.93
4191    GRZZ 12/17/2021 0.04
4192    GS.B 9/28/2009 15
4193    GS.I 11/1/2012 15
4194    GS.J 4/29/2013 32
4195    GS.N 2/25/2016 11
4196    GSAH 7/30/2018 53
4197    GSAH.U 6/8/2018 3.53
4198    GSAQ 3/1/2021 0.54
4199    GSAQU 1/8/2021 1.12
4200    GSAQW 3/1/2021 0.7
4201    GSAX 12/20/2012 0.1
4202    GSB 9/28/2009 20
4203    GSD 2/12/2010 0.54
4204    GSDWU 4/25/2022 0.04
4205    GSDWW 4/25/2022 0.28
4206    GSE 2/10/2012 7.18
4207    GSEV 4/15/2021 1.79
4208    GSEVU 2/23/2021 2.11
4209    GSEVW 4/15/2021 0.96
4210    GSF 11/5/2010 20
4211    GSGO 12/20/2012 0.21
4212    GSH 9/28/2009 12
4213    GSHT 3/24/2017 1.13
4214    GSHTU 1/13/2017 0.24
4215    GSHTW 3/6/2017 0.2
4216    GSI 9/28/2009 32
4217    GSIC 9/28/2009 110
4218    GSJ 10/27/2011 10
4219    GSJK 6/15/2011 5.9
4220    GSKY 5/24/2018 174
4221    GSLD 11/22/2019 1.36
4222    GSMA 12/20/2012 0.26
4223    GSMG 8/26/2019 29
4224    GSOL 9/28/2009 17
4225    GSP 9/28/2009 7.99
4226    GSQB 8/5/2021 0.22
4227    GSQD 3/26/2021 1.43
4228    GSRA 12/20/2012 0.15
4229    GSRM 4/19/2022 0.87
4230    GSRMR 4/18/2022 0.18
4231    GSRMU 2/25/2022 0.59
4232    GSRMW 4/18/2022 0.86
4233    GSS 9/28/2009 529
4234    GST 9/28/2009 240
4235    GST.A 6/23/2011 5.43
4236    GST.B 11/8/2013 3.35
4237    GSUM 9/23/2016 32
4238    GSV 2/21/2012 121
4239    GSVC 4/28/2011 73
4240    GSX 9/28/2009 382
4241    GTAA 10/26/2010 3.11
4242    GTAC 12/27/2021 0.25 GLOBAL TECHNOLOGY ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
4243    GTAT 4/18/2011 666
4244    GTECW 5/9/2019 0.06
4245    GTIV 9/28/2009 104
4246    GTPA 5/6/2021 0.49
4247    GTPAU 3/12/2021 0.83
4248    GTPAW 5/6/2021 0.26
4249    GTPB 5/5/2021 0.74
4250    GTPBU 3/12/2021 1.07
4251    GTPBW 5/6/2021 0.29
4252    GTS 9/28/2009 82
4253    GTSI 9/28/2009 1.59
4254    GTT 6/17/2013 160
4255    GTU 9/28/2009 21
4256    GTWN 4/25/2012 0.31
4257    GTXAP 5/28/2021 3.48
4258    GTXI 9/28/2009 94
4259    GTYH 11/18/2016 18
4260    GTYHU 10/27/2016 0.31
4261    GTYHW 1/3/2017 0.25
4262    GU 9/28/2009 14
4263    GUA 5/23/2011 2.17
4264    GUDB 10/31/2017 0.12
4265    GUID 9/28/2009 28
4266    GUL 9/28/2009 0.62
4267    GULF 9/28/2009 5.52
4268    GUR 9/28/2009 11
4269    GURI 3/11/2014 0.1
4270    GURX 3/11/2014 0.07
4271    GUT.A 9/28/2009 0.82
4272    GVCI 1/3/2022 0.2
4273    GVCIU 11/9/2021 0.35
4274    GVCIW 12/31/2021 0.25
4275    GVT 9/28/2009 0.25
4276    GWAC 12/7/2020 6.67
4277    GWACU 10/20/2020 0.17
4278    GWACW 12/7/2020 1.48
4279    GWAY 2/2/2012 14
4280    GWB 10/15/2014 138
4281    GWF 9/28/2009 2.77
4282    GWGH 9/25/2014 3.33
4283    GWII 8/24/2021 0.27
4284    GWIIW 8/23/2021 0.79
4285    GWL 9/28/2009 14
4286    GWO 9/28/2009 0.19
4287    GWPH 5/1/2013 208
4288    GWR 9/28/2009 265
4289    GWRU 9/24/2012 0.38
4290    GXDX 9/28/2009 28
4291    GXF 9/28/2009 3.47
4292    GXGX 8/8/2019 12
4293    GXGXU 5/21/2019 0.34
4294    GXGXW 7/19/2019 2.35
4295    GXII 5/10/2021 0.71
4296    GXIIU 3/18/2021 0.65
4297    GXIIW 5/13/2021 0.72
4298    GXP 9/28/2009 617
4299    GXP.A 10/5/2009 0.17
4300    GXP.B 10/18/2016 0.74
4301    GXP.D 10/13/2009 0.24
4302    GXP.E 9/28/2009 0.19
4303    GXUS 6/8/2023 0.01 GOLDMAN SACHS ETF TRUST II GOLDMAN SACHS MARKETBETA TOTAL INTE Exchange Traded Fund Financial
4304    GY 9/28/2009 135
4305    GYA 9/28/2009 0.78
4306    GYB 9/28/2009 3.77
4307    GYC 9/29/2009 1.12
4308    GYEN 2/12/2014 1.64
4309    GYMB 9/28/2009 65
4310    GZT 12/14/2011 3.6
4311    HAAC 1/14/2021 12
4312    HAACU 11/13/2020 5.28
4313    HAACW 1/14/2021 2.94
4314    HABT 11/20/2014 102
4315    HACV 11/4/2015 0.06
4316    HACW 7/21/2015 0.04
4317    HAHA 10/20/2015 0.04
4318    HAIAU 12/10/2021 0.54
4319    HAIR 10/12/2017 12
4320    HAKD 9/22/2015 0.15
4321    HAKK 9/17/2015 0.11
4322    HALL 9/28/2009 33
4323    HANS 9/28/2009 142
4324    HAPP 10/25/2019 25
4325    HAR 9/28/2009 417
4326    HARP 2/8/2019 50
4327    HAST 9/28/2009 2.61
4328    HAUD 7/13/2015 0.14
4329    HAV 9/28/2009 4.32
4330    HAVNP 9/28/2009 0.19
4331    HAWK 9/28/2009 160
4332    HBANN 8/19/2016 0.89
4333    HBANO 3/28/2016 9.11
4334    HBC 9/28/2009 518
4335    HBHC 9/28/2009 277
4336    HBHCL 4/1/2015 2.02
4337    HBK 10/10/2012 0.73
4338    HBMD 4/3/2012 7.94
4339    HBNK 9/28/2009 0.91
4340    HBOS 9/28/2009 4.45
4341    HBP 9/24/2010 26
4342    HBTA 5/27/2011 0.04
4343    HBU 6/23/2015 0.07
4344    HBZ 6/29/2015 0.08
4345    HCAC 3/20/2014 27
4346    HCAC.U 6/23/2017 0.3
4347    HCACU 1/17/2014 1.13
4348    HCACW 3/14/2014 8.16
4349    HCAP 5/3/2013 5.98
4350    HCAPL 1/23/2015 0.18
4351    HCAPZ 8/31/2017 0.46
4352    HCAQ 1/27/2021 1.77
4353    HCAR 1/5/2021 1.87
4354    HCARU 12/23/2020 1.35
4355    HCARW 1/5/2021 1.34
4356    HCBK 9/28/2009 902
4357    HCCC 9/15/2020 1.66
4358    HCCCU 1/15/2021 1.27
4359    HCCCW 3/8/2021 1.1
4360    HCCH 7/18/2018 3.73
4361    HCCHR 7/18/2018 0.83
4362    HCCHU 6/28/2018 0.06
4363    HCCHW 7/18/2018 2.26
4364    HCCI 9/28/2009 37
4365    HCCO 1/28/2020 1.6
4366    HCCOU 12/13/2019 0.3
4367    HCCOW 1/28/2020 0.79
4368    HCDI 8/28/2020 48
4369    HCDIP 6/10/2021 2.22
4370    HCDIW 6/10/2021 0.56
4371    HCDIZ 10/5/2021 1.19
4372    HCF 9/28/2009 16
4373    HCFT 12/4/2017 5.92
4374    HCFT.A 12/4/2017 0.22
4375    HCHC 9/15/2014 65
4376    HCIC 3/8/2021 6.78
4377    HCICU 1/15/2021 4.02
4378    HCICW 3/8/2021 1.69
4379    HCII 9/28/2009 7.72
4380    HCIIP 3/28/2011 0.25
4381    HCIIU 1/26/2021 1.01
4382    HCIIW 9/28/2009 0.77
4383    HCJ 1/31/2013 0.38
4384    HCLP 8/16/2012 215
4385    HCMA 3/16/2022 0.31
4386    HCMAU 1/21/2022 0.29
4387    HCMAW 3/14/2022 0.29
4388    HCN 9/28/2009 961
4389    HCN.I 3/9/2011 3.39
4390    HCN.J 3/9/2012 3.63
4391    HCNE 8/5/2021 0.58
4392    HCNEU 6/11/2021 0.42
4393    HCNEW 8/5/2021 0.48
4394    HCOR 5/1/2017 0.01
4395    HCR 6/3/2019 23
4396    HCRF 5/12/2016 0.14
4397    HCS 9/28/2009 14
4398    HCT 4/7/2014 75
4399    HCXZ 5/3/2018 0.84
4400    HDEE 8/18/2015 0.03
4401    HDEZ 8/18/2015 0.06
4402    HDGI 7/19/2013 1.2
4403    HDIV 3/15/2012 0.35
4404    HDIX 9/28/2009 1.23
4405    HDLS 6/4/2015 0.05
4406    HDLV 10/1/2014 2.18
4407    HDNG 9/28/2009 16
4408    HDP 12/12/2014 174
4409    HDRA 12/11/2014 0.09
4410    HDRAR 12/11/2014 0.12
4411    HDRAU 10/24/2014 0.16
4412    HDRAW 12/11/2014 0.17
4413    HDRW 10/29/2015 0.05
4414    HDS 6/27/2013 738
4415    HDWM 7/9/2015 0.07
4416    HDWX 9/15/2015 0.11
4417    HDY 9/28/2009 153
4418    HE.U 9/29/2009 0.33
4419    HEB 9/28/2009 109
4420    HEBT 12/27/2016 6.3
4421    HEC 7/30/2020 19
4422    HECCU 6/9/2020 2.09
4423    HECCW 7/30/2020 3.45
4424    HECO 6/20/2012 5.9
4425    HEET 8/11/2021 0.02
4426    HEFV 11/4/2015 0.18
4427    HEGE 6/10/2015 0.04
4428    HEGJ 6/10/2015 0.04
4429    HEK 9/28/2009 209
4430    HELI 1/17/2014 22
4431    HEMV 11/4/2015 0.12
4432    HEOP 9/28/2009 8.47
4433    HEP 9/28/2009 103
4434    HERA 4/26/2021 1.88
4435    HERAU 3/4/2021 2.33
4436    HERAW 4/28/2021 1.3
4437    HES.A 2/17/2016 2.77
4438    HEUS 11/6/2015 0.06
4439    HEUV 11/9/2015 0.08
4440    HEV 9/28/2009 79
4441    HEVY 4/21/2011 0.08
4442    HEW 9/28/2009 60
4443    HEWC 7/1/2015 1.06
4444    HEWI 7/8/2015 0.93
4445    HEWL 7/15/2015 0.25
4446    HEWP 7/2/2015 1.5
4447    HEWU 7/9/2015 1.99
4448    HEWW 7/13/2015 0.24
4449    HEWY 7/1/2015 0.38
4450    HEXO 1/22/2019 439
4451    HFB 9/30/2009 0.04
4452    HFBC 9/30/2009 2.36
4453    HFC 3/7/2011 1627
4454    HFEN 11/24/2020 0.95
4455    HFEZ 6/10/2015 0.23
4456    HFFC 9/28/2009 2.19
4457    HFGIC 12/7/2017 0.01
4458    HFIN 11/18/2013 0.57
4459    HFXE 7/22/2015 0.76
4460    HFXJ 7/22/2015 0.36
4461    HGEM 6/23/2011 0.17
4462    HGEN 3/23/2020 166
4463    HGEU 6/25/2015 0.18
4464    HGG 9/28/2009 142
4465    HGH 4/25/2012 18
4466    HGI 9/28/2009 3.11
4467    HGIC 9/28/2009 10
4468    HGJP 6/25/2015 0.2
4469    HGR 9/28/2009 85
4470    HGRD 9/28/2009 5.59
4471    HGSD 12/1/2015 0.15
4472    HGSH 9/24/2010 45
4473    HGSI 9/28/2009 627
4474    HGT 9/28/2009 59
4475    HH 9/28/2009 15
4476    HHC 11/5/2010 137
4477    HHDG 6/2/2015 0.12
4478    HHFR 6/2/2015 0.39
4479    HHGCU 9/21/2021 0.13
4480    HHGP 9/28/2009 9.66
4481    HHHH 2/6/2019 0.17
4482    HHHHR 3/7/2019 0.1
4483    HHHHU 2/6/2019 0.06
4484    HHHHW 3/7/2019 0.08
4485    HHLA 3/29/2021 1.93
4486    HHR 5/9/2019 21
4487    HHRS 2/27/2023 1.76
4488    HHRSW 2/27/2023 1.16
4489    HHT 1/28/2019 27
4490    HHY 9/28/2009 10
4491    HHYX 7/30/2015 0.14
4492    HIF 9/28/2009 2.25
4493    HIFR 1/30/2015 59
4494    HIGA 12/11/2020 2.39
4495    HIGA.U 10/21/2020 1.13
4496    HIH 9/28/2009 3.23
4497    HIII 4/20/2021 1.15
4498    HIIIU 2/24/2021 2.68
4499    HIIIW 4/20/2021 0.46
4500    HIIQ 2/8/2013 121
4501    HIL 9/28/2009 67
4502    HILL 9/28/2009 58
4503    HILO 8/4/2011 3.64
4504    HILS 1/12/2022 32
4505    HIPR 6/11/2020 0.13
4506    HIS 9/28/2009 13
4507    HIT 9/28/2009 14
4508    HITK 9/28/2009 47
4509    HITT 9/28/2009 60
4510    HJA 9/28/2009 0.19
4511    HJG 9/28/2009 0.48
4512    HJJ 9/28/2009 1.55
4513    HJL 9/28/2009 0.95
4514    HJLI 5/31/2018 53
4515    HJLIW 5/31/2018 0.68
4516    HJN 9/28/2009 0.87
4517    HJO 9/28/2009 0.35
4518    HJPX 10/2/2015 0.24
4519    HJR 9/28/2009 0.48
4520    HJT 9/28/2009 0.29
4521    HJV 9/28/2009 2.78
4522    HK 9/28/2009 1409
4523    HKAC 10/11/2011 0.05
4524    HKACU 10/19/2011 0.01
4525    HKACW 10/10/2011 0.25
4526    HKIB 8/5/2019 2.56
4527    HKN 9/28/2009 1.56
4528    HKOR 3/4/2014 0.21
4529    HKTV 1/28/2013 2.53
4530    HLAH 3/18/2021 0.95
4531    HLAHU 1/13/2021 1.45
4532    HLAHW 3/15/2021 0.47
4533    HLBZ 2/22/2021 201
4534    HLBZW 2/22/2021 3.76
4535    HLG 7/7/2015 6.85
4536    HLGN 7/6/2021 66
4537    HLMNW 7/15/2021 1.49
4538    HLS 9/28/2009 340
4539    HLSS 2/29/2012 144
4540    HLXA 10/20/2020 0.89
4541    HLYS 9/28/2009 5.3
4542    HMA 9/28/2009 683
4543    HMAC 9/12/2022 0.27
4544    HMACR 9/12/2022 0.22
4545    HMACU 8/11/2022 0.11
4546    HMACW 9/12/2022 0.08
4547    HMCO 1/29/2021 1.62
4548    HMCOU 12/9/2020 1.82
4549    HMCOW 2/1/2021 0.78
4550    HME 9/28/2009 178
4551    HMG 10/2/2009 0.83
4552    HMH 9/28/2009 5.01
4553    HMHC 11/14/2013 344
4554    HMI 2/8/2018 42
4555    HMIN 9/28/2009 147
4556    HMLP 8/7/2014 39
4557    HMLP.A 10/9/2017 5.05
4558    HMPR 9/28/2009 18
4559    HMPT 1/29/2021 9.19
4560    HMSY 9/28/2009 438
4561    HMTA 4/21/2016 0.29
4562    HMTM 5/27/2011 0.05
4563    HMTV 4/5/2013 21
4564    HNB 9/28/2009 0.4
4565    HNBC 9/28/2009 4.61
4566    HNGR 3/19/2018 37
4567    HNH 9/20/2010 7.92
4568    HNP 9/28/2009 53
4569    HNR 9/28/2009 133
4570    HNSN 9/28/2009 98
4571    HNT 9/28/2009 391
4572    HNZ 9/28/2009 439
4573    HOC 9/28/2009 112
4574    HOGS 9/28/2009 76
4575    HOKU 9/28/2009 8.99
4576    HOL 9/28/2009 31
4577    HOLD 1/15/2014 0.39
4578    HOLL 9/28/2009 2.44
4579    HOLUU 8/5/2020 1.44
4580    HOLUW 10/5/2020 2.49
4581    HOM 9/9/2021 0.1
4582    HOME 9/28/2009 326
4583    HOML 3/11/2015 1.86
4584    HOMX 3/11/2015 0.03
4585    HONR 1/19/2018 0.05
4586    HORI 2/7/2022 0.21
4587    HORIU 12/9/2021 0.37
4588    HORIW 1/31/2022 0.11
4589    HOS 9/28/2009 382
4590    HOT 9/28/2009 1126
4591    HOTL 1/13/2022 0.04
4592    HOTR 6/21/2012 9.81
4593    HOTRW 8/3/2012 0.75
4594    HOTT 9/28/2009 141
4595    HOVU 2/28/2011 0.74
4596    HPCCP 9/28/2009 0.53
4597    HPJ 9/28/2009 29
4598    HPLT 11/29/2021 0.32
4599    HPLTU 9/30/2021 0.26
4600    HPLTW 11/29/2021 0.29
4601    HPOL 9/28/2009 5.32
4602    HPP.B 12/14/2010 0.3
4603    HPR 3/20/2018 148
4604    HPT 9/28/2009 459
4605    HPT.D 1/23/2012 3.78
4606    HPTRP 1/4/2016 0.81
4607    HPTX 7/26/2012 21
4608    HPX 9/9/2020 1.82
4609    HPX.U 7/16/2020 0.87
4610    HPY 9/28/2009 141
4611    HQBD 5/1/2017 0.01
4612    HQCL 10/20/2014 13
4613    HQS 9/28/2009 7.67
4614    HRBN 9/28/2009 74
4615    HRC 9/28/2009 354
4616    HREX 9/15/2015 0.02
4617    HRG 12/24/2009 226
4618    HRLY 9/28/2009 4.07
4619    HRMN 6/4/2015 0.17
4620    HRMNU 3/24/2015 0.08
4621    HRMNW 4/16/2015 0.46
4622    HRP 9/28/2009 83
4623    HRS 9/28/2009 527
4624    HRZ 9/28/2009 30
4625    HS 9/28/2009 105
4626    HSA 9/28/2009 3.8
4627    HSAC 6/21/2019 0.34
4628    HSACU 5/10/2019 0.13
4629    HSACW 6/26/2019 0.1
4630    HSAQ 8/4/2020 1.65
4631    HSBC.A 7/22/2013 14
4632    HSC 9/28/2009 432
4633    HSEA 7/22/2013 12
4634    HSEB 11/15/2013 23
4635    HSFC.B 7/22/2013 2.01
4636    HSFT 7/12/2010 24
4637    HSGX 12/3/2014 76
4638    HSH 6/12/2012 195
4639    HSKA 9/28/2009 37
4640    HSM 9/28/2009 1.83
4641    HSNI 9/28/2009 198
4642    HSOL 10/25/2010 126
4643    HSP 9/28/2009 465
4644    HSPOU 12/22/2022 0.16
4645    HSPX 6/24/2013 3.68
4646    HSTO 12/2/2019 54
4647    HSTX 9/28/2009 7.95
4648    HSWI 9/28/2009 1.35
4649    HT 9/28/2009 443
4650    HT.B 5/20/2011 1.18
4651    HT.C 3/8/2013 2.51
4652    HT.D 6/2/2016 6.48
4653    HT.E 11/9/2016 3.82
4654    HTA 6/6/2012 697
4655    HTAQ 12/30/2021 0.11
4656    HTBX 7/24/2013 245
4657    HTCH 9/28/2009 65
4658    HTCO 9/28/2009 5.86
4659    HTF 3/27/2012 0.49
4660    HTFA 10/4/2017 0.37
4661    HTGM 5/6/2015 145
4662    HTGX 7/17/2014 1.98
4663    HTGY 9/26/2012 0.71
4664    HTGZ 4/30/2012 0.91
4665    HTM 9/28/2009 38
4666    HTPA 1/25/2021 2.25
4667    HTPA.U 12/3/2020 1.1
4668    HTR 9/28/2009 16
4669    HTS 9/28/2009 338
4670    HTS.A 8/28/2012 4.17
4671    HTSI 12/12/2011 45
4672    HTWO 3/22/2013 1.17
4673    HTWR 9/28/2009 93
4674    HUB.A 9/28/2009 0.89
4675    HUB.B 9/28/2009 105
4676    HUD 2/1/2018 56
4677    HUDAU 10/14/2022 0.11
4678    HUGH 9/28/2009 4.76
4679    HUGS 4/19/2021 5.42
4680    HUNT 2/17/2017 0.23
4681    HUNTU 11/18/2016 0.23
4682    HUNTW 1/26/2017 0.42
4683    HUSE 7/25/2012 7.76
4684    HUSI.F 7/22/2013 3.23
4685    HUSI.G 7/22/2013 1.99
4686    HUSI.H 7/22/2013 1.69
4687    HUSN 11/18/2019 39
4688    HUVL 9/28/2009 3.16
4689    HVAL 7/16/2021 0.04
4690    HVB 8/2/2011 8.07
4691    HVBC 1/12/2017 0.68
4692    HVBT 7/1/2021 14
4693    HVOL 5/27/2011 0.03
4694    HVPW 2/28/2013 2.56
4695    HW 9/28/2009 247
4696    HWAY 9/28/2009 133
4697    HWCC 9/28/2009 35
4698    HWCPL 11/27/2017 0.91
4699    HWD 9/28/2009 65
4700    HWEL 9/30/2021 0.5
4701    HWELU 8/3/2021 0.28
4702    HWELW 9/23/2021 0.42
4703    HWG 9/28/2009 0.64
4704    HWK 9/28/2009 2.26
4705    HWKZ 11/29/2021 0.21
4706    HX 9/28/2009 61
4707    HXM 9/28/2009 120
4708    HYACU 10/25/2017 1.41
4709    HYACW 11/17/2017 1.36
4710    HYC 9/28/2009 43
4711    HYDD 6/16/2016 0.3
4712    HYF 9/28/2009 26
4713    HYGS 9/28/2009 29
4714    HYH 9/28/2009 97
4715    HYIH 3/3/2015 0.5
4716    HYK 9/28/2009 1.36
4717    HYKE 1/16/2024 0.01 ETF SERIES SOLUTIONS VEST 2 YEAR INTEREST RATE HEDGE ETF Exchange Traded Fund Financial
4718    HYL 9/28/2009 1.2
4719    HYLD 12/1/2010 25
4720    HYLV 2/15/2017 1.4
4721    HYM 9/28/2009 0.31
4722    HYMCZ 3/9/2020 2.31
4723    HYND 12/18/2013 2.1
4724    HYRE 6/27/2018 67
4725    HYV 9/28/2009 16
4726    HYXE 6/17/2016 0.67
4727    HYY 9/28/2009 0.23
4728    HZAC 10/12/2020 5.29
4729    HZAC.U 8/21/2020 1.19
4730    HZD 9/28/2009 0.39
4731    HZK 9/28/2009 0.41
4732    HZN 6/23/2015 59
4733    HZNP 7/28/2011 1199
4734    HZON 12/10/2020 15
4735    HZON.U 10/20/2020 1.79
4736    I 4/18/2013 394
4737    I.A 4/18/2013 0.71
4738    IAA 6/17/2019 211
4739    IAAC 9/28/2009 4.19
4740    IACA 10/27/2020 7.55
4741    IACA.U 10/2/2020 1.02
4742    IACB 4/5/2021 0.81
4743    IACC 4/30/2021 0.77
4744    IACI 9/28/2009 484
4745    IAH 9/28/2009 0.52
4746    IAM 10/9/2017 0.13
4747    IAMXR 10/9/2017 0.04
4748    IAMXU 8/17/2017 0.05
4749    IAMXW 10/9/2017 0.08
4750    IBA 9/28/2009 11
4751    IBAS 9/28/2009 0.64
4752    IBBJ 8/4/2020 0.24
4753    IBCA 9/28/2009 8.14
4754    IBCB 4/19/2013 0.16
4755    IBCC 4/19/2013 0.63
4756    IBCD 4/19/2013 0.99
4757    IBCE 4/19/2013 1.18
4758    IBCPO 9/28/2009 0.65
4759    IBDA 7/10/2013 0.22
4760    IBDB 7/10/2013 0.89
4761    IBDC 7/10/2013 1.74
4762    IBDD 7/10/2013 1.84
4763    IBDF 6/2/2014 0.46
4764    IBDH 6/12/2014 3.8
4765    IBDJ 3/12/2015 1.85
4766    IBDK 3/12/2015 8.2
4767    IBDL 12/5/2014 14
4768    IBDM 3/12/2015 19
4769    IBDN 3/12/2015 22
4770    IBDO 3/12/2015 32
4771    IBER 4/20/2021 0.39
4772    IBET 11/16/2021 0.08
4773    IBHA 5/9/2019 0.76
4774    IBHB 5/9/2019 1.85
4775    IBHC 5/9/2019 4.27
4776    IBI 9/28/2009 30
4777    IBKC 9/28/2009 168
4778    IBKCN 4/5/2019 0.73
4779    IBKCO 5/4/2016 0.61
4780    IBKCP 8/31/2015 0.96
4781    IBLN 8/1/2014 1.53
4782    IBMD 3/17/2014 0.36
4783    IBME 3/17/2014 0.83
4784    IBMF 3/17/2014 1.55
4785    IBMG 3/17/2014 2.23
4786    IBMH 3/17/2014 3.23
4787    IBMI 8/14/2014 3.99
4788    IBMJ 9/4/2015 4.21
4789    IBMK 9/4/2015 5.52
4790    IBML 4/13/2017 6.32
4791    IBNK 9/28/2009 3.1
4792    IBO 2/4/2013 39
4793    IBTB 3/3/2020 0.65
4794    IBTD 3/3/2020 11
4795    ICA 9/28/2009 89
4796    ICAN 4/13/2017 0.12
4797    ICB 9/28/2009 5.97
4798    ICBK 1/16/2015 2.71
4799    ICEL 7/25/2013 5.97
4800    ICGE 9/28/2009 43
4801    ICH 9/28/2009 1.01
4802    ICI 9/28/2009 1.6
4803    ICLDW 10/31/2013 0.61
4804    ICN 9/28/2009 2.15
4805    ICNC 12/13/2021 0.42
4806    ICO 9/28/2009 232
4807    ICOC 9/28/2009 4.56
4808    ICOG 9/28/2009 12
4809    ICOL 6/20/2013 3.03
4810    ICON 9/28/2009 446
4811    ICPT 10/11/2012 357
4812    ICS 9/28/2009 0.76
4813    ICVX 7/29/2021 29
4814    ICXT 9/28/2009 8.3
4815    ID 9/28/2009 83
4816    IDBA 3/1/2021 0.16
4817    IDC 9/28/2009 16
4818    IDG 9/28/2009 27
4819    IDHB 2/24/2012 0.71
4820    IDHD 12/1/2016 0.7
4821    IDI 9/28/2009 11
4822    IDIV 2/6/2018 1.39
4823    IDIX 9/28/2009 207
4824    IDLB 11/5/2015 1.45
4825    IDME 7/23/2021 1.1
4826    IDRA 9/28/2009 264
4827    IDSA 9/28/2009 11
4828    IDSY 9/28/2009 10
4829    IDTI 9/28/2009 1057
4830    IDW 8/4/2021 1.64
4831    IDXG 6/29/2015 73
4832    IDXJ 3/21/2012 2.14
4833    IDY 10/24/2019 0.05
4834    IEA 10/2/2017 70
4835    IEAWW 10/2/2017 5.4
4836    IEC 9/28/2009 16
4837    IECS 3/23/2018 0.5
4838    IEFN 3/23/2018 0.3
4839    IEH 8/19/2013 2.5
4840    IEHS 3/23/2018 0.75
4841    IEIH 3/23/2018 0.81
4842    IEIL 2/27/2014 0.94
4843    IEIS 2/27/2014 0.29
4844    IELG 4/18/2013 0.79
4845    IEMD 9/6/2018 0.05
4846    IEME 3/23/2018 0.57
4847    IEMV 8/15/2018 0.07
4848    IEPRR 1/9/2012 0.29
4849    IESM 4/18/2013 0.42
4850    IF 9/28/2009 8.34
4851    IFAS 9/28/2009 1.27
4852    IFED 9/15/2021 2.59 ETRACS IFED INVEST WITH THE FED TR INDEX ETN Exchange Traded Fund Financial
4853    IFEU 9/28/2009 2.91
4854    IFFT 9/19/2018 3.37
4855    IFIX 10/25/2016 0.04
4856    IFLO 9/28/2009 1.9
4857    IFLY 3/9/2016 1.05
4858    IFMI 1/24/2011 3.09
4859    IFMK 2/13/2017 31
4860    IFNA 9/28/2009 0.64
4861    IFO 11/30/2009 0.08
4862    IFON 9/28/2009 21
4863    IFSIA 9/28/2009 63
4864    IFSM 9/28/2009 0.85
4865    IFT 2/8/2011 14
4866    IGAC 12/1/2020 3.63
4867    IGACU 10/1/2020 1.52
4868    IGACW 11/23/2020 2.85
4869    IGAP 6/14/2021 0.07
4870    IGEM 6/23/2011 0.16
4871    IGICW 9/24/2019 1.08
4872    IGIH 3/3/2015 0.33
4873    IGK 9/28/2009 28
4874    IGN 9/28/2009 13
4875    IGNY 3/15/2021 0.29
4876    IGNYU 1/28/2021 0.31
4877    IGNYW 3/12/2021 0.27
4878    IGS 3/29/2011 0.53
4879    IGTAU 12/9/2021 0.26 INCEPTION GROWTH ACQUISITION LIMITED UNIT Blank Checks Finance
4880    IGTE 9/28/2009 103
4881    IGU 4/14/2011 0.71
4882    IGVT 10/25/2016 0.07
4883    IGW 9/28/2009 5.6
4884    IHC 9/28/2009 6.54
4885    IHIT 11/23/2016 12
4886    IHYD 9/7/2018 0.12
4887    IHYV 9/7/2018 0.08
4888    IIAC 1/11/2021 2.24
4889    IIAC.U 11/19/2020 0.96
4890    IIC 9/28/2009 1.97
4891    IID 9/28/2009 13
4892    IIG 9/28/2009 1.35
4893    IIGV 9/7/2018 1.88
4894    IIH 9/28/2009 0.89
4895    IIII 2/8/2021 0.65
4896    IIIIU 11/23/2009 0.98
4897    IIIIW 9/29/2009 0.81
4898    IIJI 9/28/2009 3.93
4899    IILG 9/28/2009 133
4900    IILGV 4/12/2016 1.18
4901    IIN 9/28/2009 25
4902    IIT 9/28/2009 1.49
4903    IIVI 9/28/2009 430
4904    IIVIP 8/7/2020 0.41
4905    IJNK 3/13/2014 0.25
4906    IKAN 9/28/2009 24
4907    IKGH 6/10/2013 7.45
4908    IKJ 9/28/2009 2.36
4909    IKL 9/28/2009 1.09
4910    IKM 9/28/2009 1.24
4911    IKNX 9/28/2009 5.85
4912    IKR 9/28/2009 1.22
4913    IL 8/6/2010 132
4914    ILB 5/1/2012 3.36
4915    ILG 4/25/2016 164
4916    ILLM 10/28/2022 1.45
4917    IM 9/28/2009 499
4918    IMA 9/28/2009 42
4919    IMAC 2/13/2019 33
4920    IMACW 2/13/2019 0.47
4921    IMBI 1/22/2019 33
4922    IMBIL 9/29/2021 0.71
4923    IMC 9/28/2009 1
4924    IMCI 3/16/2010 0.37
4925    IMCL 3/4/2014 0.01
4926    IMDZ 7/24/2014 37
4927    IMED 8/31/2016 0.03
4928    IMF 9/28/2009 3.63
4929    IMFC 8/9/2018 0.06
4930    IMFD 12/6/2018 0.02
4931    IMFI 12/6/2018 0.04
4932    IMFP 9/7/2018 0.12
4933    IMGN 9/28/2009 1089
4934    IMGO 7/16/2021 14
4935    IMH 7/12/2010 25
4936    IMI 11/18/2011 22
4937    IMLP 1/4/2013 2.14
4938    IMMU 9/28/2009 662
4939    IMMY 10/23/2012 19
4940    IMN 9/28/2009 49
4941    IMNP 4/28/2014 42
4942    IMPL 4/23/2021 25
4943    IMPR 6/25/2014 17
4944    IMPV 11/9/2011 179
4945    IMPX 11/23/2020 7.34
4946    IMPX.U 10/1/2020 1.29
4947    IMRA 3/12/2020 29
4948    IMRNW 6/9/2017 0.76
4949    IMRS 11/2/2010 17
4950    IMS 9/28/2009 120
4951    IMT 9/28/2009 3.19
4952    IMV 6/1/2018 53
4953    IMVTU 6/24/2019 0.07
4954    IMVTW 6/26/2019 0.64
4955    IN 9/28/2009 64
4956    INAG 6/5/2019 0.02
4957    INAP 9/28/2009 165
4958    INAU 6/5/2019 0.02
4959    INB 9/28/2009 26
4960    INBKL 10/12/2016 0.24
4961    INCB 9/28/2009 0.66
4962    IND 9/28/2009 15
4963    INDIW 6/11/2021 6.04
4964    INDM 9/28/2009 3.81
4965    INDT 7/15/2020 4.33
4966    INDU 8/21/2017 0.28
4967    INDUU 7/27/2017 0.22
4968    INDUW 8/21/2017 0.33
4969    INDZ 4/9/2010 0.83
4970    INET 9/28/2009 8.07
4971    INF 8/26/2011 21
4972    INFI 9/28/2009 367
4973    INFO 1/19/2016 589
4974    INHX 9/28/2009 65
4975    ININ 9/28/2009 54
4976    INKA 3/1/2021 1.04
4977    INKAU 1/7/2021 0.77
4978    INKAW 3/1/2021 0.72
4979    INN.A 11/1/2011 0.63
4980    INN.B 12/13/2012 0.85
4981    INN.C 3/21/2013 0.83
4982    INN.D 6/30/2016 1.07
4983    INNL 7/25/2014 11
4984    INNT 8/7/2017 29
4985    INOC 9/28/2009 0.55
4986    INP 9/28/2009 43
4987    INPH 9/28/2009 6.79
4988    INPX 9/6/2016 387
4989    INPXV 3/6/2023 0.01
4990    INR 9/28/2009 0.94
4991    INS 9/28/2009 12
4992    INSD 12/8/2011 0.04
4993    INSU 9/28/2009 49
4994    INSUU 3/20/2019 0.09
4995    INSUW 6/4/2019 0.71
4996    INSW.A 6/20/2018 0.54
4997    INSY 1/9/2013 184
4998    INT 9/28/2009 375
4999    INTEU 11/3/2021 0.38
5000    INTLL 8/6/2013 0.33
5001    INTX 9/28/2009 24
5002    INV 4/9/2010 1.6
5003    INVN 11/16/2011 468
5004    INWK 9/28/2009 122
5005    INXN 1/28/2011 235
5006    INXX 8/11/2010 6.85
5007    INY 9/28/2009 1.35
5008    INZ 9/28/2009 21
5009    IO 9/28/2009 451
5010    IOAC 1/4/2022 0.44
5011    IOACU 10/27/2021 0.46
5012    IOACW 1/4/2022 0.28
5013    IOC 9/28/2009 278
5014    IOIL 5/5/2011 0.83
5015    IOTS 10/27/2015 45
5016    IPAS 9/28/2009 44
5017    IPAX 11/17/2021 0.3
5018    IPAXU 9/22/2021 0.74
5019    IPAXW 11/16/2021 0.34
5020    IPCC 9/28/2009 22
5021    IPCI 10/26/2009 39
5022    IPCM 9/28/2009 55
5023    IPCS 9/28/2009 2.47
5024    IPD 9/29/2009 1.2
5025    IPE 9/28/2009 15
5026    IPF 9/28/2009 1.14
5027    IPFF 11/17/2011 11
5028    IPHI 11/11/2010 324
5029    IPHS 9/28/2009 87
5030    IPIC 2/1/2018 0.75
5031    IPK 9/28/2009 1.12
5032    IPL.D 3/22/2013 2.01
5033    IPLDP 12/31/2018 0.99
5034    IPN 9/28/2009 1.56
5035    IPOA 9/29/2017 9.28
5036    IPOA.U 9/14/2017 1.98
5037    IPOB 6/18/2020 45
5038    IPOB.U 4/28/2020 2.11
5039    IPOC 6/12/2020 56
5040    IPOC.U 4/22/2020 4
5041    IPOD 11/30/2020 30
5042    IPOD.U 10/9/2020 4.15
5043    IPOE 11/30/2020 91
5044    IPOE.U 10/9/2020 7.23
5045    IPOF 11/30/2020 113
5046    IPOF.U 10/9/2020 7.91
5047    IPS 9/28/2009 1.29
5048    IPSU 9/28/2009 34
5049    IPT 9/28/2009 0.73
5050    IPU 9/28/2009 1.79
5051    IPV 2/27/2020 18
5052    IPV.U 2/4/2020 0.66
5053    IPVA 4/26/2021 0.58
5054    IPVF 4/26/2021 0.71
5055    IPVI 4/30/2021 0.32
5056    IPVIU 3/5/2021 1.07
5057    IPVIW 4/30/2021 0.27
5058    IPXL 9/28/2009 387
5059    IQC 9/28/2009 1.52
5060    IQMD 12/27/2021 0.4
5061    IQMDU 11/5/2021 0.51
5062    IQMDW 12/27/2021 0.34
5063    IQN 9/28/2009 0.76
5064    IQNT 10/17/2011 112
5065    IQT 9/28/2009 2.86
5066    IRAAU 1/31/2022 0.08
5067    IRC 9/28/2009 131
5068    IRC.A 10/10/2011 0.59
5069    IRC.B 10/17/2014 0.13
5070    IRCP 10/21/2014 3.27
5071    IRDMB 5/12/2014 0.07
5072    IRDMU 11/12/2009 0.03
5073    IRDMW 9/28/2009 2.04
5074    IRDMZ 10/21/2009 0.46
5075    IRE 9/28/2009 202
5076    IRET.B 8/8/2012 1.27
5077    IRET.C 10/4/2017 0.64
5078    IRETP 9/29/2009 0.1
5079    IRF 9/28/2009 197
5080    IRG 5/11/2012 18
5081    IRIS 9/28/2009 10
5082    IRL 9/28/2009 7.22
5083    IRNT 3/1/2021 139
5084    IRO 9/28/2009 0.13
5085    IRR 9/28/2009 33
5086    IRRX 1/3/2022 0.44
5087    IRV 9/28/2009 1.38
5088    IRY 9/28/2009 2.45
5089    IS 6/29/2021 216
5090    ISAA 6/9/2021 1.46
5091    ISBC 9/28/2009 900
5092    ISCA 9/28/2009 88
5093    ISDS 9/14/2018 0.02
5094    ISDX 9/14/2018 2.2
5095    ISEE 10/22/2018 307
5096    ISEM 9/13/2018 0.53
5097    ISF 9/28/2009 29
5098    ISG 9/28/2009 22
5099    ISH 9/28/2009 11
5100    ISH.A 2/25/2013 0.14
5101    ISH.B 8/2/2013 0.13
5102    ISI 9/28/2009 1.91
5103    ISIG 9/28/2009 82
5104    ISIL 9/28/2009 631
5105    ISIS 9/28/2009 474
5106    ISL 9/28/2009 2.62
5107    ISLE 9/28/2009 81
5108    ISLEW 3/30/2021 0.43
5109    ISLN 9/28/2009 42
5110    ISM 9/28/2009 2.2
5111    ISNS 9/28/2009 39
5112    ISO 10/8/2021 11
5113    ISOS 4/23/2021 1.21
5114    ISP 9/28/2009 13
5115    ISPH 9/28/2009 45
5116    ISR 9/28/2009 160
5117    ISS 12/14/2010 27
5118    ISSI 9/28/2009 75
5119    IST 9/28/2009 2.3
5120    ISTA 9/28/2009 32
5121    ISYS 9/28/2009 9.69
5122    ITAC 10/30/2020 1.5
5123    ITACU 9/9/2020 0.28
5124    ITACW 10/30/2020 1.57
5125    ITAQ 3/4/2022 0.29
5126    ITAQU 1/12/2022 0.41
5127    ITAQW 3/4/2022 0.22
5128    ITC 9/28/2009 282
5129    ITCB 10/5/2015 9.25
5130    ITCL 11/7/2022 0.39
5131    ITE 9/28/2009 11
5132    ITEK 2/18/2015 51
5133    ITF 9/28/2009 2.59
5134    ITG 9/28/2009 185
5135    ITHX 3/24/2021 0.81
5136    ITHXU 1/28/2021 0.82
5137    ITHXW 3/22/2021 0.76
5138    ITIP 5/20/2011 2.62
5139    ITLN 9/28/2009 1.89
5140    ITLT 3/23/2011 0.66
5141    ITLY 3/23/2011 0.5
5142    ITMN 9/28/2009 455
5143    ITMR 3/7/2019 4.56
5144    ITQ 4/1/2021 0.5
5145    ITQRU 2/4/2021 1.2
5146    ITQRW 3/31/2021 0.43
5147    ITR 9/28/2009 23
5148    ITUS 1/12/2015 21
5149    ITWO 9/28/2009 5.47
5150    IUSA 9/28/2009 7.16
5151    IUSS 9/13/2018 1.02
5152    IVAN 9/28/2009 102
5153    IVC 9/28/2009 207
5154    IVCAU 5/10/2022 0.38
5155    IVD 9/28/2009 1.31
5156    IVDG 12/22/2020 0.19
5157    IVENC 10/18/2016 0.01
5158    IVFGC 10/18/2016 0.01
5159    IVFVC 10/18/2016 0.01
5160    IVH 5/29/2013 25
5161    IVLC 12/22/2020 0.18
5162    IVN 9/28/2009 394
5163    IVOP 9/19/2011 0.67
5164    IVR.A 7/27/2012 5.9
5165    IVSG 12/22/2020 0.17
5166    IVTY 6/15/2015 17
5167    IWA 9/28/2009 11
5168    IWW 9/28/2009 4.11
5169    IWZ 9/28/2009 4.6
5170    IXSE 4/4/2019 0.17
5171    IXYS 9/28/2009 55
5172    JACQ 1/24/2013 0.64
5173    JADE 9/28/2009 17
5174    JAG 9/28/2009 367
5175    JAGG 12/14/2018 11
5176    JAH 9/28/2009 443
5177    JAQC 10/1/2021 0.52
5178    JAQCU 8/13/2021 0.51
5179    JAQCW 10/4/2021 0.39
5180    JAS 9/28/2009 39
5181    JASN 3/11/2014 13
5182    JASNW 3/10/2014 2.1
5183    JASO 9/28/2009 818
5184    JATT 9/3/2021 0.3
5185    JAV 9/28/2009 11
5186    JAX 9/28/2009 18
5187    JAXB 9/28/2009 1.57
5188    JBJ 9/28/2009 0.68
5189    JBN 9/28/2009 3.04
5190    JBO 9/28/2009 0.46
5191    JBR 9/28/2009 1.61
5192    JBRI 12/19/2017 0.04
5193    JCAP 3/27/2015 40
5194    JCAP.B 1/30/2018 0.61
5195    JCDA 9/28/2009 0.86
5196    JCG 9/28/2009 160
5197    JCIC 3/17/2021 1.27
5198    JCICU 1/22/2021 2.07
5199    JCICW 3/15/2021 1.33
5200    JCO 4/9/2010 7.13
5201    JCOM 9/28/2009 249
5202    JCP 9/28/2009 3521
5203    JCS 9/28/2009 26
5204    JDAS 9/28/2009 75
5205    JDD 9/28/2009 25
5206    JDG 5/28/2015 0.03
5207    JDIV 11/9/2017 0.91
5208    JDSU 9/28/2009 1427
5209    JE 1/30/2012 203
5210    JE.A 2/14/2017 2.58
5211    JEC 9/28/2009 710
5212    JEM 9/30/2009 0.5
5213    JEMD 9/27/2017 4.94
5214    JFBI 9/28/2009 0.63
5215    JFC 9/28/2009 3.89
5216    JFK 5/16/2019 0.49
5217    JFKKR 5/16/2019 0.26
5218    JFKKU 3/28/2019 0.07
5219    JFKKW 5/16/2019 0.42
5220    JFP 9/28/2009 3.03
5221    JFT 10/5/2009 0.06
5222    JGBB 12/18/2013 0.24
5223    JGBD 11/9/2011 5.16
5224    JGBL 3/24/2011 0.57
5225    JGBS 11/9/2011 2.55
5226    JGBT 3/23/2011 3.74
5227    JGG 9/28/2009 5.98
5228    JGGC 4/4/2022 1.72
5229    JGGCR 4/4/2022 0.69
5230    JGGCU 2/11/2022 0.39
5231    JGGCW 4/4/2022 0.35
5232    JGLD 12/1/2020 0.16
5233    JGT 9/28/2009 24
5234    JGV 9/28/2009 18
5235    JGW 11/8/2013 20
5236    JHA 11/13/2015 4.32
5237    JHAA 12/19/2018 1.92
5238    JHB 8/24/2016 12
5239    JHCS 3/13/2019 0.22
5240    JHD 5/11/2016 4.87
5241    JHDG 4/9/2015 0.51
5242    JHMA 3/29/2016 0.33
5243    JHMC 10/1/2015 0.76
5244    JHME 3/29/2016 0.96
5245    JHMF 9/29/2015 1.02
5246    JHMH 9/30/2015 1.13
5247    JHMI 3/29/2016 0.57
5248    JHMS 3/29/2016 0.86
5249    JHMT 9/30/2015 1.21
5250    JHP 9/28/2009 12
5251    JHY 7/29/2015 5.2
5252    JIB 9/9/2021 0.09
5253    JIDA 7/8/2021 0.11
5254    JIGB 12/14/2018 0.46
5255    JIH 12/20/2019 12
5256    JIH.U 11/8/2019 0.61
5257    JJA 9/28/2009 5.52
5258    JJAB 1/31/2018 0.02
5259    JJC 9/28/2009 27
5260    JJCB 1/29/2018 0.04
5261    JJE 9/28/2009 1.35
5262    JJEB 1/23/2018 0.04
5263    JJG 9/28/2009 22
5264    JJGB 1/30/2018 0.07
5265    JJM 9/28/2009 2.06
5266    JJMB 1/29/2018 0.02
5267    JJN 9/28/2009 4.82
5268    JJP 9/28/2009 1.43
5269    JJPB 1/18/2018 0.01
5270    JJS 9/28/2009 2.19
5271    JJSB 1/18/2018 0.01
5272    JJT 9/30/2009 2.77
5273    JJTB 2/16/2018 0.01
5274    JJU 9/28/2009 1.65
5275    JJUB 1/18/2018 0.02
5276    JKD 9/28/2009 7.54
5277    JKE 9/28/2009 10
5278    JKF 9/28/2009 5.47
5279    JKG 9/28/2009 4.93
5280    JKH 9/28/2009 4.83
5281    JKI 9/28/2009 4.06
5282    JKJ 9/28/2009 3.21
5283    JKK 9/28/2009 3.35
5284    JKL 9/28/2009 5.55
5285    JLA 9/28/2009 14
5286    JMAC 11/26/2021 0.48
5287    JMACU 10/8/2021 0.28
5288    JMACW 11/26/2021 0.38
5289    JMBA 9/28/2009 117
5290    JMEI 5/16/2014 234
5291    JMF 2/24/2011 54
5292    JMG 3/23/2015 5.24
5293    JMI 10/3/2012 25
5294    JMIN 11/9/2017 0.89
5295    JMLP 3/27/2014 14
5296    JMP 9/28/2009 22
5297    JMPB 2/7/2013 0.94
5298    JMPC 2/13/2014 0.63
5299    JMPD 11/30/2017 0.57
5300    JMPE 9/27/2019 0.24
5301    JMPNL 1/2/2020 0.28
5302    JMPNZ 1/2/2020 0.54
5303    JMT 2/24/2010 6.25
5304    JMU 12/14/2015 11
5305    JNCE 1/27/2017 99
5306    JNGW 7/12/2010 0.64
5307    JNMF 1/13/2020 0.01
5308    JNP 10/20/2014 7.38
5309    JNS 9/28/2009 1066
5310    JNY 9/28/2009 332
5311    JO 9/28/2009 46
5312    JOBS 9/28/2009 114
5313    JOEZ 9/28/2009 60
5314    JOFF 3/30/2021 1.35
5315    JOFFU 2/5/2021 2.65
5316    JOFFW 3/29/2021 1.16
5317    JOSB 9/28/2009 141
5318    JOY 8/15/2011 760
5319    JOYG 9/28/2009 341
5320    JOYY 12/30/2019 0.37
5321    JP 7/16/2015 31
5322    JPBI 11/1/2018 0.02
5323    JPED 12/1/2017 0.08
5324    JPEH 4/4/2016 0.05
5325    JPEP 10/2/2014 11
5326    JPEU 6/29/2015 0.45
5327    JPG 9/28/2009 8.99
5328    JPGB 4/7/2017 1.46
5329    JPGE 6/17/2014 1.91
5330    JPHF 9/15/2016 2.05
5331    JPHY 9/15/2016 6.6
5332    JPIH 4/4/2016 0.28
5333    JPLS 1/25/2018 0.15
5334    JPM.A 2/28/2013 19
5335    JPM.B 12/24/2009 23
5336    JPM.E 9/28/2009 12
5337    JPM.F 9/28/2009 18
5338    JPM.G 9/28/2009 20
5339    JPM.H 7/27/2015 19
5340    JPMF 12/7/2017 0.41
5341    JPMV 6/5/2014 1.58
5342    JPN 6/24/2015 1.46
5343    JPNH 8/19/2015 0.01
5344    JPNL 6/26/2013 3.4
5345    JPNS 6/26/2013 0.24
5346    JPP 9/28/2009 1.49
5347    JPS 9/28/2009 146
5348    JPT 1/27/2017 3.57
5349    JPW 6/26/2013 2.66
5350    JPX 9/28/2009 0.39
5351    JPZ 9/28/2009 15
5352    JRCC 9/28/2009 263
5353    JRJC 9/28/2009 79
5354    JRJR 8/24/2015 4.89
5355    JRN 9/28/2009 43
5356    JRO 9/28/2009 70
5357    JSC 9/28/2009 2.55
5358    JSD 5/26/2011 21
5359    JSN 9/28/2009 24
5360    JST 9/28/2009 16
5361    JSYN 4/26/2016 0.16
5362    JSYNR 4/26/2016 0.16
5363    JSYNU 3/3/2016 0.11
5364    JSYNW 4/26/2016 0.2
5365    JT 11/16/2017 39
5366    JTA 9/28/2009 21
5367    JTD 9/28/2009 19
5368    JTP 9/28/2009 26
5369    JTPY 4/23/2013 2.8
5370    JTX 9/28/2009 41
5371    JUGG 8/11/2021 0.56
5372    JUGGU 6/18/2021 0.44
5373    JUGGW 8/11/2021 0.32
5374    JUN 12/23/2021 0.83
5375    JUNO 12/19/2014 297
5376    JUNR 5/14/2012 0.81
5377    JUPW 10/30/2020 28
5378    JUPWW 10/30/2020 0.71
5379    JUSA 7/8/2021 0.07
5380    JW.A 9/28/2009 143
5381    JW.B 9/28/2009 0.62
5382    JWAC 1/7/2022 2
5383    JWACR 1/7/2022 1.26
5384    JWF 9/28/2009 6.62
5385    JWS 7/6/2020 26
5386    JWS.U 5/14/2020 1.76
5387    JXSB 9/28/2009 0.31
5388    JYAC 11/19/2020 0.7
5389    JYF 9/28/2009 0.33
5390    JYN 9/29/2009 0.57
5391    JZC 9/28/2009 1.15
5392    JZH 9/28/2009 0.34
5393    JZJ 9/28/2009 0.5
5394    JZK 9/29/2009 0.53
5395    JZL 9/29/2009 0.29
5396    JZRO 9/9/2021 0.12
5397    JZS 9/29/2009 0.39
5398    JZT 9/28/2009 0.47
5399    JZV 9/28/2009 0.36
5400    KAAC 5/2/2017 0.83
5401    KAACU 3/30/2017 0.55
5402    KAACW 5/1/2017 0.13
5403    KACLU 12/14/2021 0.16
5404    KAHC 5/7/2021 3.56
5405    KAII 4/14/2021 0.58
5406    KAIIU 2/18/2021 1.26
5407    KAIIW 4/15/2021 0.5
5408    KAIR 2/26/2021 0.77
5409    KAIRU 1/6/2021 1.27
5410    KAIRW 2/26/2021 0.72
5411    KAL 6/29/2022 42
5412    KALWW 6/29/2022 2.38
5413    KANG 4/9/2014 90
5414    KAP 10/17/2012 0.61
5415    KATE 11/1/2013 467
5416    KAZ 9/28/2009 6.83
5417    KBAL 8/11/2014 59
5418    KBALB 9/28/2009 25
5419    KBIO 1/31/2013 32
5420    KBLM 6/27/2017 0.26
5421    KBLMR 6/27/2017 0.91
5422    KBLMU 6/2/2017 0.15
5423    KBLMW 6/27/2017 1.14
5424    KBND 12/7/2020 0.22
5425    KBNT 8/12/2020 22
5426    KBNTW 8/12/2020 0.99
5427    KBSF 8/12/2014 23
5428    KBUY 12/9/2020 0.54
5429    KBW 9/28/2009 50
5430    KBWC 11/1/2011 0.45
5431    KBWI 11/1/2011 0.31
5432    KBWX 12/2/2010 0.08
5433    KBX 9/28/2009 8.31
5434    KCAC 8/17/2020 38
5435    KCAC.U 6/26/2020 3.87
5436    KCAL 12/22/2022 0.01
5437    KCAP 9/28/2009 61
5438    KCAPL 8/28/2017 0.71
5439    KCC 9/28/2009 0.76
5440    KCCB 6/28/2018 0.17
5441    KCG 7/12/2010 317
5442    KCI 9/28/2009 110
5443    KCNY 12/3/2014 2.01
5444    KCP 9/28/2009 12
5445    KCW 9/28/2009 0.39
5446    KDMN 7/27/2016 221
5447    KDN 9/28/2009 65
5448    KDNY 4/13/2020 59
5449    KED 9/28/2009 22
5450    KEF 9/28/2009 5.66
5451    KEG 9/28/2009 722
5452    KEJI 2/24/2021 0.16
5453    KEMP 2/13/2015 0.06
5454    KERN 12/24/2018 106
5455    KERNW 12/26/2018 4.03
5456    KERX 9/28/2009 608
5457    KESG 7/29/2020 0.34
5458    KEY.G 9/28/2009 0.87
5459    KEY.H 8/1/2016 0.56
5460    KEYN 9/28/2009 26
5461    KEYW 10/1/2010 139
5462    KFED 9/28/2009 0.42
5463    KFFG 10/29/2010 1.6
5464    KFH 11/18/2011 5.07
5465    KFI 3/26/2012 2.61
5466    KFN 9/28/2009 169
5467    KFT 9/28/2009 1315
5468    KFX 12/5/2013 20
5469    KFYP 7/23/2013 1.74
5470    KG 9/28/2009 195
5471    KGHG 3/16/2022 0.07
5472    KGJI 9/24/2010 24
5473    KGN 9/28/2009 21
5474    KGRO 10/7/2021 0.09
5475    KH 8/11/2010 11
5476    KHI 9/28/2009 9.29
5477    KID 9/28/2009 11
5478    KIII 4/15/2021 0.47
5479    KIIIU 2/18/2021 1.58
5480    KIIIW 4/26/2021 0.47
5481    KIM.H 9/24/2010 2.86
5482    KIM.I 3/23/2012 6.33
5483    KIM.J 7/27/2012 5.65
5484    KIM.K 12/13/2012 3.68
5485    KIN 12/12/2013 47
5486    KING 3/26/2014 147
5487    KINZ 2/4/2021 1.78
5488    KINZU 12/15/2020 1.56
5489    KINZW 2/4/2021 1.74
5490    KIOR 6/24/2011 42
5491    KIPO 12/12/2011 1.21
5492    KIPS 2/11/2011 4.25
5493    KITD 9/28/2009 73
5494    KITE 6/20/2014 190
5495    KKD 9/28/2009 271
5496    KKR.A 3/28/2016 5.98
5497    KKR.B 6/27/2016 3.21
5498    KKR.C 8/21/2020 2.44
5499    KL 8/16/2017 300
5500    KLAQ 3/1/2021 0.75
5501    KLAQU 1/8/2021 1.63
5502    KLAQW 3/1/2021 0.56
5503    KLCD 6/12/2019 0.53
5504    KLD 9/28/2009 2.89
5505    KLDO 2/28/2019 30
5506    KLDX 4/24/2015 80
5507    KLEM 7/9/2015 0.11
5508    KLR 6/3/2019 37
5509    KLRE 3/31/2016 0.21
5510    KLREU 3/11/2016 0.09
5511    KLREW 3/29/2016 0.5
5512    KLXEV 8/29/2018 0.51
5513    KLXI 12/3/2014 108
5514    KLXIV 12/3/2014 0.53
5515    KME 9/29/2009 0.16
5516    KMED 8/30/2018 0.3
5517    KMF 11/24/2010 65
5518    KMG 2/27/2012 25
5519    KMGB 9/28/2009 10
5520    KMI.A 11/4/2015 17
5521    KMM 9/28/2009 16
5522    KMP 9/28/2009 289
5523    KMPA 3/3/2014 1.71
5524    KMPH 4/16/2015 84
5525    KMR 9/28/2009 131
5526    KNAB 4/3/2019 0.07
5527    KNBE 4/22/2021 68
5528    KND 9/28/2009 345
5529    KNDL 9/28/2009 15
5530    KNL 9/28/2009 185
5531    KNM 9/28/2009 1.63
5532    KNO 9/28/2009 0.9
5533    KNOL 9/28/2009 27
5534    KNOT 9/28/2009 13
5535    KNR 9/28/2009 0.56
5536    KNSW 3/14/2022 0.52
5537    KNSY 9/28/2009 11
5538    KNXA 9/28/2009 43
5539    KOG 9/28/2009 940
5540    KOL 9/28/2009 62
5541    KONA 9/28/2009 29
5542    KONE 7/12/2010 13
5543    KOR 9/29/2016 5.9
5544    KORS 12/15/2011 1247
5545    KORZ 5/1/2013 0.05
5546    KPFS 10/4/2018 0.02
5547    KPPC 9/28/2009 4.99
5548    KPRO 2/8/2024 0.01 KRANESHARES TRUST KRANESHARES 100% KWEB DEFINED OUTCOME JANUAR Exchange Traded Fund Financial
5549    KRA 12/17/2009 213
5550    KRAT 12/15/2010 0.01
5551    KRBP 10/16/2020 22
5552    KRC.G 3/28/2012 1.39
5553    KRC.H 8/16/2012 1.23
5554    KRFT 9/17/2012 505
5555    KRG.A 12/9/2010 0.87
5556    KRJ 9/28/2009 0.3
5557    KRNLU 2/3/2021 1.63
5558    KROO 4/9/2010 1.29
5559    KRS 7/12/2010 1.6
5560    KRTX 6/28/2019 63
5561    KRU 7/12/2010 1.86
5562    KS 1/4/2010 320
5563    KSCD 6/12/2019 0.39
5564    KSET 4/27/2022 0.39
5565    KSI 5/18/2021 0.49
5566    KSICU 3/17/2021 0.67
5567    KSICW 5/17/2021 0.37
5568    KSK 9/28/2009 2.5
5569    KSMT 10/5/2020 2.59
5570    KSMTU 8/6/2020 0.77
5571    KSMTW 10/2/2020 0.88
5572    KSPN 3/16/2020 21
5573    KST 9/28/2009 5.27
5574    KSU 9/28/2009 858
5575    KSW 9/28/2009 1.05
5576    KSWS 9/28/2009 27
5577    KTII 9/28/2009 0.75
5578    KTOV 11/20/2015 134
5579    KTOVW 11/20/2015 2.86
5580    KTP 9/28/2009 5.87
5581    KTWO 5/8/2014 75
5582    KUB 9/28/2009 8.38
5583    KUN 9/28/2009 0.77
5584    KURI 4/1/2021 1.73
5585    KURIU 2/5/2021 3.26
5586    KURIW 4/5/2021 0.6
5587    KUTV 9/24/2010 17
5588    KV.A 9/28/2009 72
5589    KVSA 3/4/2021 4.95
5590    KVSB 3/24/2021 9.27
5591    KVSC 3/24/2021 2.75
5592    KWAC 2/17/2021 0.68
5593    KWAC.U 11/20/2020 0.53
5594    KWK 9/28/2009 667
5595    KWKA 1/8/2015 0.05
5596    KWKAQ 1/8/2015 0.74
5597    KWN 12/10/2012 0.7
5598    KXINW 11/7/2018 0.07
5599    KXM 10/1/2009 1.34
5600    KYE 9/28/2009 45
5601    KYN.E 3/22/2012 0.99
5602    KYN.F 4/8/2013 1.33
5603    KYN.G 9/17/2013 0.65
5604    KYO 9/28/2009 5.98
5605    KYTH 10/11/2012 45
5606    KZ 2/24/2014 20
5607    LAAA 7/28/2021 0.14
5608    LAAAU 6/11/2021 0.12
5609    LAAAW 7/23/2021 0.2
5610    LABC 9/28/2009 0.31
5611    LABL 9/28/2009 43
5612    LABS 12/4/2015 0.08
5613    LACK 11/29/2018 0.24
5614    LACO 9/28/2009 6.7
5615    LACQ 2/26/2018 0.52
5616    LACQU 12/1/2017 0.22
5617    LACQW 1/5/2018 1.89
5618    LAG 9/28/2009 7.71
5619    LAIX 9/27/2018 36
5620    LAQ 9/28/2009 3.99
5621    LARE 12/3/2015 0.16
5622    LAS 12/10/2010 8.48
5623    LATGW 3/17/2022 0.18
5624    LATM 4/9/2010 1.12
5625    LATN 12/9/2019 1.84
5626    LATNU 10/18/2019 0.19
5627    LATNW 12/9/2019 2.31
5628    LAVA 9/28/2009 72
5629    LAWS 9/28/2009 12
5630    LAX 12/14/2021 0.2
5631    LAXXR 12/14/2021 0.24
5632    LAXXU 11/22/2021 0.25
5633    LAXXW 12/14/2021 0.24
5634    LAYN 9/28/2009 85
5635    LAZRW 6/8/2020 8.22
5636    LAZY 3/16/2018 21
5637    LB 9/28/2009 1526
5638    LBBB 4/14/2022 0.38
5639    LBBBR 4/14/2022 0.27
5640    LBBBU 3/9/2022 0.15
5641    LBBBW 4/14/2022 0.15
5642    LBC 12/8/2017 14
5643    LBDC 10/9/2015 0.79
5644    LBF 9/28/2009 4.5
5645    LBIO 11/3/2014 42
5646    LBIX 9/28/2009 15
5647    LBJ 12/3/2009 14
5648    LBMH 7/29/2013 15
5649    LBND 8/2/2010 0.78
5650    LBPS 3/22/2021 3.52
5651    LBPSW 3/23/2021 0.43
5652    LBTA 5/27/2011 0.04
5653    LBY 1/4/2010 62
5654    LBYKV 9/12/2019 0.01
5655    LCA 5/26/2016 52
5656    LCAA 5/6/2021 2.67
5657    LCAAU 3/11/2021 0.69
5658    LCAAW 5/11/2021 0.82
5659    LCAHU 5/26/2016 1.88
5660    LCAHW 9/7/2016 5.98
5661    LCAP 10/21/2020 2.7
5662    LCAPA 9/28/2009 81
5663    LCAPU 8/14/2020 0.91
5664    LCAPW 10/21/2020 2.16
5665    LCAV 9/28/2009 17
5666    LCC 9/28/2009 1105
5667    LCI 9/28/2009 338
5668    LCIDW 2/1/2021 22
5669    LCM 9/28/2009 14
5670    LCRY 9/28/2009 14
5671    LCY 12/3/2020 14
5672    LCYAU 10/9/2020 3.47
5673    LCYAW 11/27/2020 2.38
5674    LD 9/28/2009 0.9
5675    LDF 9/28/2009 4.62
5676    LDHA 5/13/2021 0.63
5677    LDHAU 3/19/2021 1.01
5678    LDHAW 5/17/2021 0.32
5679    LDK 9/28/2009 425
5680    LDL 9/28/2009 59
5681    LDR 9/28/2009 20
5682    LDRH 10/9/2013 47
5683    LDRI 9/10/2014 0.49
5684    LDRS 12/21/2017 1.75
5685    LDSH 9/28/2009 12
5686    LDX 4/16/2010 0.04
5687    LEAF 10/16/2013 73
5688    LEAP 9/28/2009 463
5689    LEAP.U 9/11/2020 1.29
5690    LEDD 4/21/2011 0.18
5691    LEDR 9/28/2009 11
5692    LEGA 5/26/2021 0.46
5693    LEGAU 3/23/2021 0.57
5694    LEGAW 5/17/2021 0.49
5695    LEGC 9/28/2009 1.28
5696    LEGO 3/4/2021 6.17
5697    LEGOU 1/20/2021 3.23
5698    LEGOW 3/4/2021 4.41
5699    LEHMQ 3/16/2010 2.35
5700    LEI 9/28/2009 49
5701    LEMF 1/16/2014 0.05
5702    LEND 5/9/2019 0.16
5703    LENS 1/29/2015 3.94
5704    LETB 2/9/2022 0.21
5705    LEVB 11/17/2017 5.63
5706    LEVL 4/20/2018 2.64
5707    LEVLP 8/18/2020 0.09
5708    LEXEA 11/4/2016 49
5709    LEXEB 12/7/2016 0.01
5710    LF 9/28/2009 241
5711    LFAC 6/29/2018 1.49
5712    LFACU 6/20/2018 0.77
5713    LFACW 6/29/2018 1.04
5714    LFC 9/28/2009 331
5715    LFG 3/22/2021 83
5716    LFGR 5/16/2016 4.2
5717    LFL 9/28/2009 200
5718    LFTR 12/18/2020 4.59
5719    LFTRU 10/21/2020 0.96
5720    LFTRW 12/16/2020 1.8
5721    LG 9/28/2009 65
5722    LGAC 4/6/2021 2.26
5723    LGACU 2/10/2021 3.9
5724    LGACW 4/6/2021 0.64
5725    LGBT 5/18/2021 0.07
5726    LGC 12/1/2017 0.72
5727    LGC.U 11/17/2017 0.32
5728    LGCY 9/28/2009 134
5729    LGCYO 6/12/2014 7.24
5730    LGCYP 4/14/2014 2.37
5731    LGEM 6/23/2011 0.23
5732    LGF 9/28/2009 505
5733    LGN 9/28/2009 0.4
5734    LGP 10/25/2012 6.07
5735    LGST 1/5/2022 0.49
5736    LGSTU 11/4/2021 0.35
5737    LGSTW 1/3/2022 0.49
5738    LGTO 12/23/2021 0.68
5739    LGTOU 11/22/2021 0.51
5740    LGTOW 12/22/2021 0.51
5741    LGV 5/10/2021 3.12
5742    LGVW 7/13/2020 30
5743    LGVW.U 5/21/2020 0.79
5744    LHAA 3/5/2021 0.64
5745    LHB 12/3/2009 2.93
5746    LHC 4/16/2018 2.89
5747    LHC.U 2/13/2018 1.52
5748    LHCG 9/28/2009 138
5749    LHDX 2/5/2021 81
5750    LHO 9/28/2009 575
5751    LHO.H 1/31/2011 0.89
5752    LHO.I 3/7/2013 1.82
5753    LHO.J 5/25/2016 1.21
5754    LIAN 11/1/2021 32
5755    LIBY 12/27/2021 0.5
5756    LIBYU 11/4/2021 0.25
5757    LIII 4/19/2021 0.72
5758    LILAR 9/10/2020 2.33
5759    LILAV 6/22/2015 0.01
5760    LILKV 6/23/2015 0.01
5761    LINDW 2/18/2015 1.97
5762    LINE 9/28/2009 481
5763    LINTA 9/28/2009 913
5764    LINTB 9/28/2009 0.16
5765    LINU 10/31/2016 19
5766    LINX 6/26/2019 14
5767    LION 9/28/2009 33
5768    LIONU 11/4/2021 0.23
5769    LIONW 12/7/2021 0.4
5770    LIOX 9/28/2009 87
5771    LIQD 7/26/2013 12
5772    LITT 8/12/2021 0.66
5773    LITTU 6/11/2021 0.44
5774    LITTW 8/11/2021 0.28
5775    LIV 10/15/2020 0.06
5776    LIVB 3/15/2022 0.16
5777    LIVBU 2/8/2022 0.19
5778    LIVBW 3/11/2022 0.16
5779    LIVK 1/14/2020 0.44
5780    LIVKU 12/11/2019 0.16
5781    LIVKW 1/14/2020 0.47
5782    LIVX 12/14/2017 53
5783    LIZ 9/28/2009 303
5784    LIZI 1/17/2020 128
5785    LJAQ 3/2/2021 0.61
5786    LJAQU 1/8/2021 0.69
5787    LJAQW 3/2/2021 0.55
5788    LJPC 9/28/2009 154
5789    LK 5/17/2019 434
5790    LKM 9/18/2017 17
5791    LKQX 9/28/2009 111
5792    LKSD 9/28/2016 66
5793    LLDM 1/7/2015 0.04
5794    LLEM 1/7/2015 0.04
5795    LLEX 8/12/2013 62
5796    LLIT 5/31/2016 43
5797    LLL 9/28/2009 474
5798    LLNW 9/28/2009 461
5799    LLQD 9/14/2017 0.13
5800    LLSC 1/7/2015 0.11
5801    LLSP 1/7/2015 0.41
5802    LLTC 9/28/2009 1250
5803    LM 9/28/2009 929
5804    LMACA 3/16/2021 4.39
5805    LMACU 1/22/2021 5.75
5806    LMACW 3/15/2021 1.16
5807    LMAO 3/18/2021 1.3
5808    LMAOU 1/26/2021 0.84
5809    LMAOW 3/18/2021 0.97
5810    LMCA 8/8/2011 263
5811    LMCB 8/8/2011 0.07
5812    LMCK 7/8/2014 97
5813    LMDIA 9/28/2009 51
5814    LMDX 9/29/2021 62
5815    LMDXW 9/29/2021 0.96
5816    LMFAU 10/23/2015 0.01
5817    LMFAW 12/10/2015 0.35
5818    LMHA 3/24/2016 3.89
5819    LMHB 8/16/2016 7.68
5820    LMIA 9/28/2009 24
5821    LMLP 9/28/2009 16
5822    LMNL 11/18/2019 27
5823    LMNS 2/27/2014 8.55
5824    LMNX 9/28/2009 182
5825    LMOS 11/1/2011 38
5826    LMPX 12/5/2019 16
5827    LMRK 11/14/2014 19
5828    LMRKN 4/20/2018 0.98
5829    LMRKO 8/31/2016 1.59
5830    LMRKP 3/31/2016 1.07
5831    LMST 12/26/2017 1.48
5832    LMZ 4/13/2010 0.04
5833    LN 7/14/2016 52
5834    LNBB 9/28/2009 2.1
5835    LNCE 9/28/2009 150
5836    LNCO 10/12/2012 231
5837    LNCR 9/28/2009 201
5838    LNDC 9/28/2009 64
5839    LNET 9/28/2009 27
5840    LNFA 1/7/2021 1.81
5841    LNFA.U 11/19/2020 0.94
5842    LNGR 5/10/2016 0.79
5843    LNKD 5/19/2011 752
5844    LNY 9/28/2009 4.02
5845    LO 9/28/2009 672
5846    LOAC 10/16/2018 1.5
5847    LOACR 10/15/2018 0.32
5848    LOACU 8/29/2018 0.06
5849    LOACW 10/15/2018 0.87
5850    LOAK 5/28/2020 5.11
5851    LOAK.U 5/6/2020 0.62
5852    LOCC 11/15/2021 0.96
5853    LOCK 10/3/2012 259
5854    LOCM 9/28/2009 42
5855    LOGC 9/30/2009 18
5856    LOGM 9/28/2009 264
5857    LOGO 10/18/2017 0.02
5858    LOJN 9/28/2009 13
5859    LOKB 1/25/2021 5.01
5860    LOKB.U 12/3/2020 2.03
5861    LOKM 4/22/2021 0.51
5862    LON 4/27/2011 0.45
5863    LONE 7/5/2016 32
5864    LONG 9/28/2009 11
5865    LOOK 9/28/2009 6.79
5866    LOPX 7/22/2021 0.15
5867    LOR 9/28/2009 11
5868    LORL 9/28/2009 49
5869    LOTZ 7/27/2020 140
5870    LOTZW 7/27/2020 4.02
5871    LOV 9/28/2009 35
5872    LOWC 11/26/2014 0.8
5873    LOXO 8/1/2014 64
5874    LPAL 10/17/2011 0.06
5875    LPDX 1/25/2013 4.1
5876    LPH 7/12/2010 12
5877    LPHI 9/28/2009 24
5878    LPI 12/15/2011 1197
5879    LPLT 10/18/2011 0.1
5880    LPNT 9/28/2009 261
5881    LPR 5/26/2011 47
5882    LPS 9/28/2009 275
5883    LPSB 9/28/2009 0.94
5884    LPT 11/4/2013 290
5885    LPTN 7/2/2012 11
5886    LQ 4/9/2014 239
5887    LRAD 4/9/2010 16
5888    LRET 5/6/2015 1.7
5889    LRY 9/28/2009 252
5890    LSAC 5/27/2020 0.33
5891    LSACU 3/6/2020 0.08
5892    LSACW 5/21/2020 0.26
5893    LSAQ 11/20/2020 0.67
5894    LSBG 12/8/2014 0.98
5895    LSBI 9/28/2009 0.29
5896    LSC 9/28/2009 2.67
5897    LSE 9/28/2009 56
5898    LSG 4/18/2011 28
5899    LSI 9/28/2009 1182
5900    LSKY 10/5/2011 0.04
5901    LSLT 3/13/2019 0.22
5902    LSPR 2/10/2022 0.09
5903    LSPRU 12/21/2021 0.12
5904    LSPRW 2/11/2022 0.2
5905    LSR 9/28/2009 0.27
5906    LSTK 4/21/2011 0.3
5907    LSTZA 11/20/2009 42
5908    LSVX 7/14/2016 0.06
5909    LSXMR 5/15/2020 2.03
5910    LTCH 12/31/2020 92
5911    LTCHW 12/31/2020 4.06
5912    LTD 9/28/2009 878
5913    LTEA 2/3/2016 5.63
5914    LTHM 10/11/2018 582
5915    LTM 9/28/2009 284
5916    LTN 3/22/2018 0.18
5917    LTN.U 2/28/2018 0.08
5918    LTON 9/28/2009 6.53
5919    LTRPA 8/27/2014 271
5920    LTRPB 8/29/2014 1.13
5921    LTS 9/28/2009 82
5922    LTS.A 5/29/2013 7.85
5923    LTSF 6/4/2018 0.67
5924    LTSH 5/31/2019 0.72
5925    LTSK 8/23/2018 0.81
5926    LTSL 11/28/2017 0.82
5927    LTXB 9/15/2014 75
5928    LTXC 9/28/2009 104
5929    LUB 9/28/2009 37
5930    LUFK 9/28/2009 108
5931    LUK 9/28/2009 642
5932    LUXA 12/18/2020 4.54
5933    LUXAU 10/27/2020 2.03
5934    LUXAW 12/22/2020 1.74
5935    LUXE 11/25/2020 0.18
5936    LVAC 12/22/2021 0.2
5937    LVACU 10/27/2021 0.29
5938    LVACW 12/17/2021 0.21
5939    LVB 9/28/2009 6.71
5940    LVGO 7/25/2019 135
5941    LVHB 10/20/2016 1.85
5942    LVHE 11/18/2016 0.24
5943    LVIN 5/11/2017 0.05
5944    LVL 9/28/2009 6.03
5945    LVLT 9/28/2009 1023
5946    LVNTA 8/10/2012 184
5947    LVNTB 8/15/2012 0.03
5948    LVOX 12/28/2020 19
5949    LVOXU 1/6/2021 0.03
5950    LVOXW 12/28/2020 2.58
5951    LVRA 5/14/2021 0.45
5952    LVRAU 3/19/2021 0.82
5953    LVRAW 5/14/2021 0.48
5954    LVUS 5/11/2017 0.1
5955    LWAC 3/1/2021 1.42
5956    LWACU 1/8/2021 0.71
5957    LWACW 3/1/2021 0.83
5958    LWC 9/28/2009 9.26
5959    LWPE 5/19/2011 0.03
5960    LWSN 9/28/2009 108
5961    LXFT 6/26/2013 81
5962    LXK 9/28/2009 554
5963    LYFE 11/18/2020 0.27
5964    LYG.A 7/22/2010 12
5965    LYL 10/20/2017 24
5966    LYLT 11/2/2021 42
5967    LZEN 11/19/2010 0.38
5968    MAAC 12/8/2020 4.29
5969    MAACU 10/7/2020 1.82
5970    MAACW 12/9/2020 1.8
5971    MAAQ 1/14/2022 0.14
5972    MAAQR 1/14/2022 0.22
5973    MAAQU 11/23/2021 0.13
5974    MAAQW 1/14/2022 0.09
5975    MAAX 5/16/2019 0.29
5976    MAB 9/28/2009 1.43
5977    MACAU 2/17/2021 0.53 MORINGA ACQUISITION CORP UNITS Blank Checks Finance
5978    MACC 9/28/2009 0.47
5979    MACQ 12/6/2016 1.61
5980    MACQU 9/14/2016 1.66
5981    MACQW 11/14/2016 0.97
5982    MACU 12/11/2020 0.22
5983    MACUU 10/27/2020 0.14
5984    MACUW 11/30/2020 0.71
5985    MAKO 9/28/2009 200
5986    MALL 9/28/2009 6.33
5987    MAMS 1/22/2013 1.91
5988    MANT 9/28/2009 132
5989    MAQCU 5/5/2021 0.45
5990    MARK 9/13/2011 377
5991    MARXU 2/14/2023 0.17
5992    MASC 9/24/2010 5.66
5993    MATF 5/12/2016 0.05
5994    MATK 9/28/2009 31
5995    MATL 6/15/2011 1.23
5996    MATR 2/7/2011 13
5997    MATS 6/15/2011 0.45
5998    MAUI 6/1/2015 0.25
5999    MAXR 4/19/2017 258
6000    MAXY 9/28/2009 28
6001    MAY 9/28/2009 2.28
6002    MB 6/19/2015 89
6003    MBA 9/28/2009 0.3
6004    MBAC 4/26/2021 2.11
6005    MBF 10/14/2009 0.23
6006    MBFI 9/28/2009 199
6007    MBFIO 11/27/2017 1.19
6008    MBFIP 8/19/2014 0.73
6009    MBG 9/28/2009 7
6010    MBHI 9/28/2009 8.33
6011    MBII 8/2/2013 48
6012    MBIS 2/19/2013 1.75
6013    MBL 9/29/2009 0.06
6014    MBLX 9/28/2009 40
6015    MBNAA 8/29/2018 0.02
6016    MBNAB 8/29/2018 0.01
6017    MBRG 9/28/2009 4.23
6018    MBRK 9/28/2009 4.67
6019    MBSC 12/13/2021 0.94
6020    MBT 9/28/2009 1305
6021    MBTCU 3/31/2021 0.17
6022    MBTF 9/28/2009 13
6023    MBVT 9/28/2009 4.77
6024    MBVX 8/17/2016 7.72
6025    MCA 9/28/2009 30
6026    MCAAU 11/5/2021 0.47
6027    MCACU 6/5/2020 0.31
6028    MCAD 3/17/2021 0.73
6029    MCADR 3/24/2021 0.64
6030    MCADU 1/8/2021 0.37
6031    MCAE 6/23/2021 0.33
6032    MCAER 6/21/2021 0.53
6033    MCAEU 5/18/2021 0.08
6034    MCAGU 11/12/2021 0.19
6035    MCBF 9/30/2009 0.44
6036    MCC 1/20/2011 112
6037    MCCC 9/28/2009 23
6038    MCEF 9/29/2016 0.71
6039    MCEP 12/15/2011 40
6040    MCF 9/28/2009 140
6041    MCFE 10/22/2020 76
6042    MCG 7/15/2021 23
6043    MCGC 9/28/2009 109
6044    MCLD 11/24/2021 5.92
6045    MCLDP 12/30/2022 0.01
6046    MCLDW 2/15/2022 0.14
6047    MCMJ 12/12/2019 6.17
6048    MCMJU 11/5/2019 0.04
6049    MCMJW 12/12/2019 1.22
6050    MCOM 10/3/2022 239
6051    MCOMW 10/3/2022 3.96
6052    MCOX 10/26/2010 20
6053    MCP 7/29/2010 893
6054    MCQ 3/23/2012 0.68
6055    MCRL 9/28/2009 134
6056    MCRN 6/25/2015 92
6057    MCRO 9/28/2009 2.05
6058    MCRS 9/28/2009 190
6059    MCUR 7/31/2014 13
6060    MCV 3/22/2013 1.37
6061    MCX 12/23/2015 0.94
6062    MCZ 9/28/2009 37
6063    MDA 4/11/2017 0.18
6064    MDAS 9/28/2009 209
6065    MDCA 9/28/2009 161
6066    MDCI 9/28/2009 20
6067    MDCO 9/28/2009 538
6068    MDD 9/28/2009 2.07
6069    MDF 9/28/2009 33
6070    MDGN 4/8/2011 19
6071    MDGSW 7/23/2018 0.53
6072    MDH 9/28/2009 3.01
6073    MDIAV 1/6/2020 0.02
6074    MDLA 7/19/2019 160
6075    MDLL 7/29/2014 0.1
6076    MDLQ 1/25/2017 2.59
6077    MDLX 8/17/2016 2.55
6078    MDLY 9/24/2014 33
6079    MDM 9/28/2009 7.18
6080    MDMD 8/11/2010 5.2
6081    MDNA 2/24/2020 12
6082    MDP 9/28/2009 317
6083    MDR 9/28/2009 1617
6084    MDRX 9/28/2009 1499
6085    MDS 9/28/2009 8.02
6086    MDSO 9/28/2009 244
6087    MDSY 8/11/2014 0.55
6088    MDTH 9/28/2009 16
6089    MDTL 3/16/2010 0.2
6090    MDVA 9/20/2021 0.22
6091    MDVL 5/26/2020 96
6092    MDVN 9/28/2009 476
6093    MDVXW 2/6/2015 0.15
6094    MDW 9/28/2009 70
6095    MDWT 6/23/2020 1.33
6096    MEA 9/28/2009 71
6097    MEAC 9/17/2021 0.29
6098    MEACU 7/28/2021 0.45
6099    MEACW 9/20/2021 0.35
6100    MEAD 9/28/2009 0.63
6101    MEAS 9/28/2009 21
6102    MEDQ 9/28/2009 3.22
6103    MEDW 9/28/2009 1.75
6104    MEE 9/28/2009 452
6105    MEET 2/13/2012 255
6106    MEILW 11/26/2012 0.05
6107    MEILZ 11/26/2012 0.07
6108    MEKA 9/29/2021 2.17
6109    MELA 9/28/2009 75
6110    MELR 10/22/2014 0.39
6111    MELT 7/29/2016 0.38
6112    MEME 12/8/2021 0.24
6113    MEMP 12/9/2011 113
6114    MEN 9/28/2009 26
6115    MEND 9/28/2009 9.17
6116    MENT 9/28/2009 392
6117    MENV 11/1/2021 0.02
6118    MEOA 10/18/2021 0.35
6119    MEOAU 8/26/2021 0.25
6120    MEOAW 10/18/2021 0.33
6121    MEP 11/7/2013 21
6122    MER.D 9/28/2009 9.78
6123    MER.E 9/28/2009 6.17
6124    MER.F 9/28/2009 10
6125    MER.M 9/28/2009 15
6126    MER.P 9/28/2009 13
6127    MERU 4/9/2010 31
6128    MES 9/28/2009 2.62
6129    MESG 3/16/2015 18
6130    MET.B 9/28/2009 17
6131    METR 9/28/2009 13
6132    METX 10/10/2019 264
6133    METXW 5/28/2020 1.37
6134    MEUSW 6/17/2021 2.06
6135    MEXS 5/5/2011 0.02
6136    MF 9/28/2009 295
6137    MFAC 9/21/2018 1.88
6138    MFAC.U 8/24/2018 0.13
6139    MFB 9/28/2009 46
6140    MFCB 2/10/2016 2.62
6141    MFE 9/28/2009 164
6142    MFGLQ 11/2/2011 1.53
6143    MFGP 8/17/2017 178
6144    MFINL 4/22/2016 0.61
6145    MFL 9/28/2009 37
6146    MFLA 11/30/2010 0.06
6147    MFLR 9/28/2009 0.37
6148    MFN 9/28/2009 91
6149    MFNC 9/29/2009 6.54
6150    MFO 4/17/2012 3.86
6151    MFRI 9/28/2009 4.12
6152    MFRM 11/18/2011 87
6153    MFS 2/18/2016 37
6154    MFSA 11/30/2010 0.06
6155    MFSF 9/28/2009 3.22
6156    MFT 9/28/2009 11
6157    MFW 9/28/2009 13
6158    MGCD 4/30/2012 1.78
6159    MGEN 8/22/2016 63
6160    MGH 9/28/2009 13
6161    MGI 9/28/2009 422
6162    MGJ 10/9/2009 0.16
6163    MGLN 9/28/2009 156
6164    MGN 9/28/2009 13
6165    MGP 4/20/2016 261
6166    MGT 9/28/2009 71
6167    MGTA 6/21/2018 45
6168    MGU 9/28/2009 26
6169    MH.A 8/31/2012 5.58
6170    MH.C 11/27/2015 4.62
6171    MH.D 6/19/2017 3.41
6172    MHC 9/29/2009 0.19
6173    MHE 9/28/2009 1.72
6174    MHFI 1/16/2013 284
6175    MHG 1/28/2014 12
6176    MHGC 9/28/2009 52
6177    MHLDO 9/30/2013 0.56
6178    MHM 8/10/2010 0.17
6179    MHNA 7/21/2011 1.41
6180    MHNB 3/29/2012 1.98
6181    MHO.A 10/1/2009 0.9
6182    MHP 9/28/2009 467
6183    MHR 9/28/2009 635
6184    MHR.C 12/14/2009 4.34
6185    MHR.D 3/21/2011 4.33
6186    MHR.E 12/13/2012 0.79
6187    MHS 9/28/2009 553
6188    MHW 7/13/2010 0.16
6189    MHY 9/28/2009 23
6190    MIC 9/28/2009 383
6191    MICC 9/28/2009 63
6192    MICR 10/3/2016 1.3
6193    MICT 1/11/2013 99
6194    MICTW 4/24/2013 0.27
6195    MIDF 6/6/2019 0.15
6196    MIDZ 3/5/2012 6.97
6197    MIE 3/26/2013 42
6198    MIFI 6/23/2014 29
6199    MIGP 9/28/2009 1.01
6200    MIII 10/6/2016 0.3
6201    MIIIU 7/7/2016 0.24
6202    MIIIW 8/30/2016 0.52
6203    MIK 6/27/2014 729
6204    MIL 9/28/2009 70
6205    MILE 11/9/2020 99
6206    MILEW 11/20/2020 3.23
6207    MILL 7/12/2010 72
6208    MILL.C 10/8/2012 2.22
6209    MILL.D 10/1/2013 1.89
6210    MIM 9/28/2009 20
6211    MIME 11/19/2015 180
6212    MINC 3/20/2013 5.26
6213    MINI 9/28/2009 135
6214    MIPI 9/28/2009 8.82
6215    MIPS 9/28/2009 177
6216    MIRN 10/1/2015 2.16
6217    MIRO 6/24/2021 4.17
6218    MIT 3/22/2021 1.64
6219    MITC 3/12/2021 2.97
6220    MITI 9/28/2009 62
6221    MITL 7/12/2010 157
6222    MITO 2/15/2019 43
6223    MIW 9/28/2009 1.05
6224    MJC 10/5/2009 0.19
6225    MJCO 6/29/2015 2.62
6226    MJH 9/28/2009 0.55
6227    MJI 9/28/2009 3.72
6228    MJIN 10/6/2021 0.13
6229    MJJ 12/11/2019 0.11
6230    MJN 9/28/2009 794
6231    MJO 12/11/2019 0.21
6232    MJXL 7/7/2021 0.59
6233    MKD 12/30/2019 99
6234    MKF 9/29/2009 0.09
6235    MKGI 2/22/2018 9.7
6236    MKH 9/29/2009 0.05
6237    MKN 10/15/2009 0.12
6238    MKS 9/29/2009 0.87
6239    MKTG 4/21/2011 52
6240    MKTO 5/17/2013 98
6241    MKTWW 1/25/2021 2.31
6242    MKTY 9/29/2020 3.68
6243    MKTYP 8/20/2021 0.13
6244    MKUL 7/18/2022 27
6245    MKV 9/28/2009 1.35
6246    MKZ 9/29/2009 0.08
6247    MLA 10/9/2009 0.08
6248    MLAC 8/14/2020 1.78
6249    MLACU 7/15/2020 0.72
6250    MLACW 8/6/2020 1.14
6251    MLAI 12/23/2021 0.27
6252    MLAIU 11/3/2021 0.4
6253    MLAIW 12/23/2021 0.16
6254    MLG 9/28/2009 1.79
6255    MLHR 9/28/2009 278
6256    MLND 6/18/2018 33
6257    MLNT 5/15/2017 56
6258    MLNX 9/28/2009 384
6259    MLPC 9/26/2013 1.44
6260    MLPE 8/10/2016 0.08
6261    MLPG 7/14/2010 1.07
6262    MLPI 4/9/2010 110
6263    MLPJ 1/15/2013 0.86
6264    MLPL 7/12/2010 14
6265    MLPN 4/14/2010 18
6266    MLPO 12/4/2014 0.4
6267    MLPQ 2/9/2016 5.07
6268    MLPS 9/29/2010 1.13
6269    MLPV 7/15/2015 0.2
6270    MLPW 11/1/2010 3.08
6271    MLPY 3/17/2011 1.96
6272    MLPZ 2/9/2016 0.43
6273    MLQD 9/14/2017 0.1
6274    MLTI 9/30/2015 0.1
6275    MLU 3/7/2011 4.36
6276    MLVF 10/1/2009 3.57
6277    MM 3/29/2012 164
6278    MMAC 6/16/2014 3.31
6279    MMDM 6/7/2017 0.61
6280    MMDMR 6/7/2017 0.44
6281    MMDMU 5/12/2017 0.13
6282    MMDMW 6/7/2017 0.32
6283    MMF 12/9/2009 0.19
6284    MMMB 1/19/2021 5.95
6285    MMP 9/28/2009 513
6286    MMPI 5/2/2011 0.04
6287    MMR 9/28/2009 456
6288    MMSB 7/26/2022 0.02
6289    MMUS 9/28/2009 0.42
6290    MMX 6/25/2019 25
6291    MN 11/18/2011 42
6292    MNCL 2/7/2019 0.66
6293    MNCLU 2/7/2019 0.07
6294    MNCLW 2/28/2019 1.51
6295    MNDL 2/19/2013 13
6296    MNDT 4/12/2021 211
6297    MNE 9/28/2009 4.24
6298    MNEL 4/20/2011 1.27
6299    MNGA 4/23/2012 116
6300    MNGLU 7/15/2011 0.03
6301    MNI 9/28/2009 158
6302    MNK 6/17/2013 905
6303    MNLO 1/25/2018 49
6304    MNM 12/16/2021 0.87
6305    MNP 9/28/2009 13
6306    MNR.A 7/13/2010 0.4
6307    MNR.B 6/7/2012 0.49
6308    MNR.C 9/14/2016 6.66
6309    MNRK 9/29/2009 3.55
6310    MNRKP 12/1/2009 0.06
6311    MNRL 4/18/2019 62
6312    MNRTA 9/28/2009 2.05
6313    MNTA 9/28/2009 411
6314    MNTG 9/28/2009 7.79
6315    MNTV 12/21/2020 127
6316    MOBI 12/10/2010 62
6317    MOBL 6/12/2014 153
6318    MOBQ 6/7/2021 42
6319    MOBQW 12/9/2021 0.38
6320    MOBV 9/26/2022 0.46
6321    MOBVU 8/4/2022 0.26
6322    MOBVW 9/26/2022 0.14
6323    MOC 9/28/2009 5.33
6324    MOCO 9/28/2009 2.83
6325    MOGLC 12/1/2016 0.01
6326    MOHO 11/8/2019 38
6327    MOKO 3/4/2014 0.51
6328    MOL 12/10/2009 0.12
6329    MOLG 10/9/2014 12
6330    MOLX 9/28/2009 276
6331    MOLXA 9/28/2009 54
6332    MOM 9/7/2011 1.46
6333    MON 9/28/2009 1842
6334    MONCU 1/14/2021 1.22
6335    MONCW 3/16/2021 0.62
6336    MONDW 1/24/2022 0.73
6337    MONT 9/26/2013 19
6338    MONY 2/17/2012 0.3
6339    MORE 11/21/2014 109
6340    MORL 10/17/2012 55
6341    MOSC 10/19/2017 1.63
6342    MOSC.U 10/19/2017 0.45
6343    MOSY 9/28/2009 118
6344    MOT 9/28/2009 737
6345    MOTN 12/17/2020 1.23
6346    MOTNU 10/15/2020 0.38
6347    MOTNW 12/17/2020 0.38
6348    MOTR 7/12/2010 79
6349    MOTV 2/1/2021 3.22
6350    MOTV.U 12/11/2020 2.34
6351    MOU 9/28/2009 0.24
6352    MOXC 6/9/2016 70
6353    MP.D 9/28/2009 0.53
6354    MPAC 9/28/2009 2.46
6355    MPACR 6/11/2021 0.46
6356    MPACU 3/10/2017 0.46
6357    MPACW 5/5/2017 0.98
6358    MPCT 4/22/2016 0.25
6359    MPE 9/28/2009 0.14
6360    MPEL 9/28/2009 1542
6361    MPET 9/28/2009 24
6362    MPG 9/28/2009 106
6363    MPJ 9/28/2009 0.63
6364    MPO 4/20/2012 99
6365    MPR 9/28/2009 9.59
6366    MPRA 12/29/2021 0.38
6367    MPRAU 11/4/2021 0.3
6368    MPRAW 12/29/2021 0.56
6369    MPS 9/28/2009 8.88
6370    MPSX 10/22/2015 16
6371    MPVD 7/5/2016 5.4
6372    MQC 4/7/2010 0.04
6373    MR 9/28/2009 299
6374    MRAC 2/4/2021 2.05
6375    MRACU 12/15/2020 1.27
6376    MRACW 2/4/2021 0.79
6377    MRCCL 9/18/2018 0.62
6378    MRD 6/13/2014 247
6379    MRDN 7/25/2016 4.76
6380    MRDNW 1/25/2017 0.07
6381    MRF 9/28/2009 3.57
6382    MRH 9/28/2009 145
6383    MRH.A 5/12/2011 2.11
6384    MRIC 1/7/2019 0.85
6385    MRKT 6/19/2014 64
6386    MRLN 9/28/2009 17
6387    MRND 2/8/2022 0.02
6388    MRRL 10/9/2015 9.18
6389    MRTX 7/15/2013 248
6390    MRVC 11/21/2013 2.45
6391    MRX 9/28/2009 221
6392    MS.G 5/1/2014 8.37
6393    MSAC 4/7/2021 0.46
6394    MSACW 4/8/2021 0.16
6395    MSBF 9/30/2009 1.4
6396    MSCA 4/8/2013 0.97
6397    MSCC 9/28/2009 386
6398    MSCS 9/28/2009 0.52
6399    MSDA 5/25/2021 1.15
6400    MSDAU 3/25/2021 1.11
6401    MSDAW 5/27/2021 0.5
6402    MSDI 7/8/2016 7.21
6403    MSDIW 7/8/2016 0.13
6404    MSDXP 9/28/2009 0.08
6405    MSF 9/28/2009 9.82
6406    MSFG 9/28/2009 21
6407    MSG 2/10/2010 188
6408    MSGN 4/6/2015 189
6409    MSGR 12/9/2021 0.16
6410    MSHL 9/28/2009 4.47
6411    MSJ 9/28/2009 13
6412    MSK 9/28/2009 14
6413    MSL 9/28/2009 13
6414    MSLI 8/29/2011 3.23
6415    MSO 9/28/2009 61
6416    MSON 9/28/2009 13
6417    MSP 9/28/2009 45
6418    MSPD 9/28/2009 87
6419    MSPR 11/29/2021 11
6420    MSPRV 5/24/2022 0.21
6421    MSPRW 5/24/2022 1.37
6422    MSPRZ 11/29/2021 1.28
6423    MSSAU 4/1/2022 0.17
6424    MSSR 9/28/2009 9.8
6425    MSTX 11/19/2012 84
6426    MSUS 4/4/2018 0.08
6427    MSVB 1/17/2018 0.54
6428    MSW 9/28/2009 9.53
6429    MSY 9/28/2009 3.16
6430    MSZ 9/28/2009 16
6431    MTAC 2/8/2021 1.9
6432    MTACU 12/18/2020 1.31
6433    MTACW 2/8/2021 0.92
6434    MTB.C 8/29/2012 0.02
6435    MTBC 7/23/2014 41
6436    MTBCO 2/3/2022 0.19
6437    MTBCP 11/4/2015 3.13
6438    MTCN 1/22/2013 6.85
6439    MTCR 9/16/2020 27
6440    MTE 9/28/2009 6.08
6441    MTEC 2/26/2018 0.58
6442    MTECU 1/30/2018 0.08
6443    MTECW 2/27/2018 0.25
6444    MTFB 11/18/2016 6.92
6445    MTFBW 11/18/2016 0.16
6446    MTGE 8/4/2011 196
6447    MTGEP 5/19/2014 0.97
6448    MTK 9/28/2009 3.55
6449    MTL 9/28/2009 596
6450    MTMT 10/4/2021 7.14
6451    MTOR 12/6/2010 659
6452    MTOX 9/28/2009 5.36
6453    MTP 9/28/2009 94
6454    MTRY 11/22/2021 0.26
6455    MTRYU 10/1/2021 0.25
6456    MTRYW 11/22/2021 0.35
6457    MTS 9/28/2009 4.3
6458    MTSC 9/28/2009 62
6459    MTSL 9/29/2009 56
6460    MTSN 9/28/2009 108
6461    MTT 9/28/2009 13
6462    MTTRW 2/2/2021 5.6
6463    MTU 9/28/2009 376
6464    MTVC 1/27/2022 0.67
6465    MTVR 10/28/2021 0.25
6466    MTXX 9/28/2009 9.6
6467    MTY 9/28/2009 0.21
6468    MUAA 1/8/2010 0.33
6469    MUAB 1/8/2010 0.53
6470    MUAC 1/13/2010 1.17
6471    MUAD 1/8/2010 0.98
6472    MUAE 1/11/2010 0.94
6473    MUAF 1/11/2010 1.11
6474    MUAG 3/21/2013 0.45
6475    MUAH 2/7/2014 0.12
6476    MUDS 3/12/2018 40
6477    MUDSU 2/8/2018 1.85
6478    MUDSW 3/12/2018 7.26
6479    MUH 9/28/2009 11
6480    MUK 10/21/2009 0.18
6481    MULE 3/17/2017 77
6482    MULT 7/9/2014 0.05
6483    MURF 3/28/2022 0.47
6484    MURFU 2/3/2022 0.15
6485    MURFW 3/31/2022 0.17
6486    MUS 9/28/2009 16
6487    MUTE 1/14/2019 0.25
6488    MV 9/28/2009 1.24
6489    MVC 9/28/2009 30
6490    MVCB 3/1/2013 1.21
6491    MVCD 11/20/2017 1.16
6492    MVG 9/28/2009 33
6493    MVIN 10/27/2016 0.27
6494    MVISW 9/29/2009 0.15
6495    MVL 9/28/2009 15
6496    MVNR 11/7/2013 14
6497    MVP 3/17/2021 0.24
6498    MW 9/28/2009 335
6499    MWE 9/28/2009 236
6500    MWIV 9/28/2009 27
6501    MWJ 9/28/2009 18
6502    MWK 6/12/2019 22
6503    MWN 9/28/2009 6.73
6504    MWO 9/28/2009 9.23
6505    MWR 9/28/2009 16
6506    MWRX 6/27/2013 0.5
6507    MWV 9/28/2009 416
6508    MWW 9/28/2009 694
6509    MXA 9/28/2009 1.11
6510    MXB 9/28/2009 40
6511    MXDE 3/27/2018 0.07
6512    MXDU 9/18/2017 0.2
6513    MXGL 9/28/2009 8.56
6514    MXH 10/12/2009 0.01
6515    MXIM 9/28/2009 1695
6516    MXN 9/28/2009 0.72
6517    MXPT 3/6/2015 6.51
6518    MXT 9/28/2009 0.7
6519    MXWL 9/28/2009 160
6520    MY 10/1/2010 98
6521    MYC 9/28/2009 21
6522    MYCC 9/20/2013 98
6523    MYF 9/28/2009 14
6524    MYJ 9/28/2009 15
6525    MYL 9/28/2009 3125
6526    MYM 9/28/2009 5.47
6527    MYNDW 7/14/2017 0.11
6528    MYOK 10/29/2015 89
6529    MYOS 3/17/2014 59
6530    MYOV 10/27/2016 144
6531    MYP 9/28/2009 0.27
6532    MYT 2/20/2019 36
6533    MZA 9/28/2009 3.4
6534    MZF 9/28/2009 7.48
6535    MZG 9/28/2009 0.01
6536    MZN 9/28/2009 0.01
6537    MZO 9/30/2009 0.01
6538    MZOR 5/28/2013 61
6539    N 9/28/2009 213
6540    NAAC 3/18/2021 1.5
6541    NAACU 1/22/2021 1.48
6542    NAACW 3/16/2021 0.92
6543    NABI 9/28/2009 36
6544    NADL 1/29/2014 70
6545    NAFC 9/28/2009 18
6546    NAGS 2/1/2011 0.56
6547    NAI 9/28/2009 7.45
6548    NAKD 6/23/2015 1027
6549    NAL 9/28/2009 55
6550    NAME 7/23/2014 8.37
6551    NANO 9/28/2009 126
6552    NAO 6/12/2014 28
6553    NAP 11/13/2014 14
6554    NARA 9/28/2009 33
6555    NASH 8/1/2013 0.91
6556    NASI 7/16/2010 0.12
6557    NATI 9/28/2009 377
6558    NAV 9/28/2009 774
6559    NAV.D 9/29/2009 0.14
6560    NAVB 9/12/2011 174
6561    NAVG 9/28/2009 34
6562    NAVR 9/28/2009 7.45
6563    NBA 11/19/2020 1.11
6564    NBA.U 10/30/2020 0.23
6565    NBAC 5/1/2020 12
6566    NBACR 4/30/2020 0.85
6567    NBACU 2/14/2020 0.18
6568    NBACW 4/30/2020 2.45
6569    NBBC 9/28/2009 10
6570    NBCB 5/10/2013 7.73
6571    NBD 11/24/2010 6.36
6572    NBEV 8/22/2016 362
6573    NBG 9/28/2009 418
6574    NBG.A 9/28/2009 13
6575    NBJ 9/28/2009 0.71
6576    NBL 9/28/2009 2160
6577    NBLX 9/15/2016 58
6578    NBO 9/28/2009 6.92
6579    NBR.A 5/17/2018 2.87
6580    NBRV 9/18/2015 147
6581    NBS 9/28/2009 54
6582    NBSTU 3/23/2021 0.52
6583    NBTF 9/29/2009 0.36
6584    NBW 9/28/2009 8.71
6585    NCAC 12/10/2021 0.34
6586    NCACU 10/20/2021 0.43
6587    NCACW 12/10/2021 0.43
6588    NCB 9/28/2009 3.38
6589    NCBC 9/29/2009 0.43
6590    NCBS 9/1/2015 7.53
6591    NCFT 11/7/2013 4.58
6592    NCIT 9/28/2009 18
6593    NCO 9/28/2009 3.18
6594    NCOC 9/28/2009 3.98
6595    NCOM 3/19/2015 7.58
6596    NCP 9/28/2009 4.54
6597    NCQ 5/1/2012 16
6598    NCR 9/28/2009 1106
6599    NCS 9/28/2009 195
6600    NCT 9/28/2009 406
6601    NCT.B 9/28/2009 1.58
6602    NCT.C 9/28/2009 0.56
6603    NCT.D 9/28/2009 0.73
6604    NCU 9/28/2009 2.27
6605    NDAC 4/23/2021 1.09
6606    NDACU 3/2/2021 1.89
6607    NDACW 4/22/2021 0.48
6608    NDJI 12/17/2021 0.87
6609    NDN 9/28/2009 95
6610    NDRAU 5/9/2017 0.01
6611    NDRAW 6/28/2017 0.89
6612    NDRM 11/14/2014 37
6613    NDRO 11/3/2011 26
6614    NDZ 10/8/2010 44
6615    NEBC 2/1/2021 3.54
6616    NEBCU 12/9/2020 1.59
6617    NEBCW 2/4/2021 0.72
6618    NEBS 9/29/2009 0.57
6619    NEBU 3/6/2018 1.63
6620    NEBUU 1/10/2018 0.27
6621    NEBUW 3/22/2018 0.29
6622    NED 9/28/2009 5.17
6623    NEE.C 7/12/2010 4.02
6624    NEE.G 4/11/2012 6.86
6625    NEE.H 6/19/2012 6.34
6626    NEE.I 11/26/2012 12
6627    NEE.J 1/22/2013 11
6628    NEE.K 6/9/2016 11
6629    NEE.O 9/13/2012 4.01
6630    NEE.P 9/27/2013 6.54
6631    NEE.Q 9/18/2015 5.26
6632    NEED 11/29/2018 0.84
6633    NEFF 11/21/2014 14
6634    NEI 9/24/2010 12
6635    NEOP 10/18/2010 23
6636    NEOS 7/23/2015 88
6637    NEOT 11/20/2014 22
6638    NEPT 9/28/2009 216
6639    NES 1/28/2013 117
6640    NESR 6/5/2017 42
6641    NESRW 6/5/2017 2.78
6642    NETC 9/28/2009 64
6643    NETE 6/18/2012 130
6644    NETI 8/17/2020 36
6645    NETS 4/12/2017 12
6646    NEV 9/28/2009 27
6647    NEW 6/15/2018 65
6648    NEWA 7/28/2017 12
6649    NEWL 12/21/2009 67
6650    NEWM 2/4/2014 124
6651    NEWN 7/26/2010 8.87
6652    NEWR 12/12/2014 284
6653    NEWS 9/28/2009 29
6654    NEX 10/31/2019 337
6655    NFC 9/28/2009 0.97
6656    NFC.U 6/28/2018 0.21
6657    NFEC 9/24/2010 16
6658    NFH 6/24/2019 13
6659    NFIN 8/14/2019 6.75
6660    NFINU 7/31/2019 0.21
6661    NFINW 8/14/2019 3.68
6662    NFM 9/28/2009 0.61
6663    NFNT 1/10/2022 0.62
6664    NFO 9/28/2009 5.55
6665    NFP 9/28/2009 73
6666    NFSB 9/29/2009 0.35
6667    NFTG 2/15/2023 7.8
6668    NFTZ 12/2/2021 0.59
6669    NFX 9/28/2009 1608
6670    NFZ 9/29/2009 0.5
6671    NGA 9/28/2009 43
6672    NGA.U 8/18/2020 1.46
6673    NGAB 3/5/2021 2
6674    NGAC 12/8/2020 17
6675    NGACU 10/7/2020 2.46
6676    NGACW 12/7/2020 2.31
6677    NGB 9/28/2009 0.49
6678    NGC 5/18/2021 0.34
6679    NGCA 5/19/2021 9.11
6680    NGCAU 3/23/2021 1.84
6681    NGCAW 5/21/2021 1.37
6682    NGHC 2/25/2014 91
6683    NGHCN 7/8/2016 4.82
6684    NGHCO 3/30/2015 4.98
6685    NGHCP 6/20/2014 1.29
6686    NGHCZ 8/19/2015 2.22
6687    NGK 9/29/2009 0.28
6688    NGLS 9/28/2009 183
6689    NGLS.A 10/20/2015 3.68
6690    NGO 9/28/2009 0.63
6691    NGPC 9/28/2009 18
6692    NGSX 9/28/2009 7.28
6693    NGT 9/28/2009 1.35
6694    NGX 9/28/2009 1.19
6695    NGZ 9/28/2009 6.67
6696    NH 6/2/2016 57
6697    NHA 1/27/2016 2.15
6698    NHC.A 9/28/2009 0.61
6699    NHF 5/21/2012 63
6700    NHF.A 1/8/2021 0.54
6701    NHIC 9/22/2020 3.24
6702    NHICU 7/31/2020 1.01
6703    NHICW 9/22/2020 1.47
6704    NHLD 3/3/2015 3.61
6705    NHLDW 1/23/2017 0.31
6706    NHP 9/28/2009 124
6707    NHTB 9/28/2009 1.08
6708    NHWK 9/28/2009 15
6709    NI.B 1/4/2019 8
6710    NIB 9/29/2009 15
6711    NID 12/6/2012 31
6712    NIF 9/28/2009 4.95
6713    NIFE 6/11/2020 0.14
6714    NIHD 9/28/2009 874
6715    NIHDQ 9/25/2014 0.83
6716    NII 9/28/2009 0.55
6717    NILE 9/28/2009 253
6718    NILE.D 6/7/2022 0.04
6719    NIMC 4/22/2021 1.23
6720    NINI 4/21/2011 0.33
6721    NIQ 2/8/2013 11
6722    NIR 9/26/2022 23
6723    NIRWW 9/29/2022 0.43
6724    NITE 9/28/2009 83
6725    NIV 9/28/2009 16
6726    NIWM 6/28/2022 0.05
6727    NJ 9/28/2009 17
6728    NJV 9/28/2009 2.34
6729    NK 7/28/2015 127
6730    NKA 7/12/2010 33
6731    NKBP 12/10/2009 1.92
6732    NKEL 7/14/2022 0.06
6733    NKEQ 7/14/2022 0.09
6734    NKG 9/28/2009 7.4
6735    NKL 9/28/2009 1.97
6736    NKLAW 12/10/2019 20
6737    NKO 9/28/2009 1.64
6738    NKR 9/28/2009 0.51
6739    NKY 7/13/2011 14
6740    NLC 9/28/2009 197
6741    NLCI 9/28/2009 0.75
6742    NLIT 8/20/2021 0.62
6743    NLITU 6/24/2021 0.09
6744    NLITW 8/20/2021 0.5
6745    NLNK 11/11/2011 195
6746    NLOK 5/13/2019 803
6747    NLP 9/28/2009 0.83
6748    NLS 9/28/2009 264
6749    NLSN 1/26/2011 1483
6750    NLTX 9/28/2009 40
6751    NLY.A 9/28/2009 3.79
6752    NLY.C 5/29/2012 7.8
6753    NLY.D 9/19/2012 14
6754    NLY.E 7/12/2016 1.41
6755    NLY.H 9/7/2018 0.11
6756    NM 9/28/2009 242
6757    NM.G 1/29/2014 2.61
6758    NM.H 7/9/2014 4.05
6759    NMA 9/28/2009 18
6760    NMAR 9/7/2011 0.02
6761    NMB 9/28/2009 0.85
6762    NMBL 12/13/2013 159
6763    NMCI 12/10/2018 8.85
6764    NMD 9/28/2009 5.75
6765    NMFCL 3/23/2020 0.11
6766    NMFX 9/28/2018 0.29
6767    NMK.B 10/28/2009 0.56
6768    NMK.C 9/28/2009 0.42
6769    NMMC 11/18/2020 0.78
6770    NMMCU 9/18/2020 0.48
6771    NMMCW 11/13/2020 0.97
6772    NMO 9/28/2009 18
6773    NMP 9/28/2009 1.38
6774    NMRD 7/31/2017 26
6775    NMRKV 11/20/2018 0.01
6776    NMRX 9/28/2009 11
6777    NMTR 11/11/2019 132
6778    NMY 9/28/2009 14
6779    NNA 9/29/2009 84
6780    NNB 9/28/2009 0.6
6781    NNC 9/28/2009 8.59
6782    NNF 9/28/2009 1.56
6783    NNJ 9/28/2009 4.05
6784    NNN.D 2/27/2012 4.73
6785    NNN.E 6/3/2013 5.88
6786    NNN.F 10/13/2016 6.23
6787    NNO 9/28/2009 0.49
6788    NNP 9/28/2009 4.93
6789    NOAC 1/29/2021 1.92
6790    NOACU 11/11/2020 1.88
6791    NOACW 1/29/2021 2.11
6792    NOGN 3/7/2022 17
6793    NOGNW 3/7/2022 9.36
6794    NOIZ 9/28/2009 0.96
6795    NOMO 9/7/2011 0.04
6796    NOOF 9/28/2009 2.83
6797    NOPE 9/29/2022 2.8
6798    NOR 7/12/2010 102
6799    NORD 3/26/2014 28
6800    NOVB 9/29/2009 1.71
6801    NOVL 9/28/2009 173
6802    NOVN 9/21/2016 245
6803    NOVS 6/12/2020 4.41
6804    NOVSU 5/15/2020 0.28
6805    NOVSW 6/16/2020 2.12
6806    NP 9/28/2009 62
6807    NPA 11/1/2019 22
6808    NPAUU 9/11/2019 0.35
6809    NPAWW 11/1/2019 3.55
6810    NPBC 9/28/2009 273
6811    NPBCO 9/28/2009 0.22
6812    NPC 9/28/2009 1.02
6813    NPD 9/28/2009 23
6814    NPF 9/28/2009 10
6815    NPG 9/28/2009 0.5
6816    NPI 9/28/2009 25
6817    NPM 9/28/2009 31
6818    NPN 9/28/2009 1.43
6819    NPP 9/28/2009 25
6820    NPSP 9/28/2009 349
6821    NPT 9/28/2009 18
6822    NPTN 2/2/2011 286
6823    NPX 9/28/2009 8.29
6824    NPY 9/28/2009 3.49
6825    NQ 5/5/2011 302
6826    NQC 9/28/2009 4.22
6827    NQI 9/28/2009 15
6828    NQJ 9/28/2009 5.87
6829    NQM 9/28/2009 15
6830    NQN 9/28/2009 4.03
6831    NQS 9/28/2009 16
6832    NQU 9/28/2009 22
6833    NRAC 4/1/2021 0.79
6834    NRACU 2/2/2021 1.26
6835    NRACW 3/26/2021 0.51
6836    NRB 9/28/2009 0.35
6837    NRCG 4/23/2018 2.22
6838    NRCI 9/28/2009 1.8
6839    NRCIA 5/23/2013 4.08
6840    NRCIB 1/28/2013 1.66
6841    NRE 11/2/2015 74
6842    NRF 9/28/2009 804
6843    NRF.A 9/28/2009 2.15
6844    NRF.B 9/28/2009 8.18
6845    NRF.C 10/15/2012 2.83
6846    NRF.D 4/11/2013 3.83
6847    NRF.E 5/16/2014 3.61
6848    NRGM 12/16/2011 12
6849    NRGO 4/10/2019 0.12
6850    NRGX 1/30/2019 27
6851    NRGY 9/28/2009 102
6852    NRGZ 4/10/2019 0.07
6853    NRU 9/28/2009 1.47
6854    NRX 2/11/2014 9.83
6855    NRZ 5/2/2013 1062
6856    NRZ.A 7/5/2019 3.45
6857    NRZ.B 8/19/2019 5.47
6858    NRZ.C 2/20/2020 6.37
6859    NRZ.D 9/22/2021 2.42
6860    NSAM 6/27/2014 226
6861    NSAT 2/10/2015 0.91
6862    NSCO 2/5/2019 9.83
6863    NSEC 9/29/2009 0.9
6864    NSH 9/28/2009 70
6865    NSH.U 9/10/2020 0.71
6866    NSL 9/28/2009 65
6867    NSLP 2/8/2013 6.6
6868    NSLP.A 5/27/2015 0.2
6869    NSM 9/28/2009 746
6870    NSPH 9/28/2009 81
6871    NSPI 12/17/2021 0.66
6872    NSPL 10/6/2022 0.12
6873    NSPRW 12/14/2020 0.68
6874    NSPRZ 12/14/2020 2.45
6875    NSPY 6/28/2022 0.11
6876    NSR 9/28/2009 277
6877    NST 9/28/2009 69
6878    NSTB 2/11/2021 10
6879    NSTC 9/28/2009 18
6880    NSTD 4/22/2021 0.72
6881    NSTG 6/26/2013 217
6882    NSU 9/28/2009 204
6883    NTC 9/28/2009 8.41
6884    NTCO 1/6/2020 140
6885    NTE 9/28/2009 55
6886    NTEC 8/4/2015 92
6887    NTEST.A 9/19/2016 0.14
6888    NTEST.B 9/21/2016 0.14
6889    NTEST.C 9/21/2016 0.15
6890    NTGN 6/27/2018 16
6891    NTI 7/26/2012 132
6892    NTK 11/15/2011 8.58
6893    NTKI 12/17/2021 0.11
6894    NTL 9/28/2009 3.59
6895    NTLS 9/28/2009 91
6896    NTN 9/28/2009 56
6897    NTP 12/30/2013 38
6898    NTRI 9/28/2009 288
6899    NTRL 6/1/2023 0.01
6900    NTRSP 7/31/2014 5.74
6901    NTS 10/10/2011 3
6902    NTSC 9/28/2009 2.7
6903    NTSP 10/19/2010 60
6904    NTT 9/28/2009 127
6905    NTUS 1/28/2019 33
6906    NTX 9/28/2009 6.23
6907    NTY 9/28/2009 61
6908    NTZO 11/3/2021 0.03
6909    NUAN 9/28/2009 1881
6910    NUANV 9/24/2019 0.01
6911    NUBI 5/2/2022 0.4
6912    NUBIU 3/11/2022 0.19
6913    NUBIW 5/2/2022 0.1
6914    NUC 9/28/2009 6.34
6915    NUCL 9/30/2009 0.65
6916    NUJ 9/28/2009 1.93
6917    NUM 9/28/2009 11
6918    NUN 9/28/2009 4.33
6919    NUO 9/28/2009 12
6920    NUROW 5/27/2015 0.44
6921    NUTR 9/28/2009 11
6922    NUVA 9/28/2009 522
6923    NVC 9/28/2009 6.4
6924    NVCN 1/27/2014 236
6925    NVE 9/28/2009 385
6926    NVET 2/5/2015 2.44
6927    NVGN 9/28/2009 21
6928    NVGND 9/12/2011 0.17
6929    NVIV 4/17/2015 102
6930    NVJ 9/28/2009 0.43
6931    NVLN 6/6/2016 20
6932    NVLS 9/28/2009 427
6933    NVMM 8/29/2017 0.84
6934    NVN 9/28/2009 4.06
6935    NVNOW 4/5/2021 0.27
6936    NVQ 12/3/2020 0.15
6937    NVSA 4/12/2021 1.32
6938    NVSAU 2/17/2021 3.02
6939    NVSAW 4/12/2021 0.92
6940    NVSL 9/28/2009 1.05
6941    NVTA 2/12/2015 805
6942    NVTL 9/28/2009 95
6943    NVTR 9/30/2015 31
6944    NVTRV 9/8/2015 0.01
6945    NVTSW 10/20/2021 2.64
6946    NVUS 11/14/2016 26
6947    NVY 9/28/2009 1.15
6948    NW.C 9/28/2009 5.17
6949    NWBOW 12/7/2012 0.49
6950    NWGI 7/1/2019 3.16
6951    NWHM 1/31/2014 26
6952    NWI 9/28/2009 0.68
6953    NWK 9/28/2009 9.73
6954    NWSB 9/28/2009 1.84
6955    NWY 9/28/2009 64
6956    NXEO 12/14/2015 30
6957    NXEOU 12/14/2015 0.48
6958    NXEOW 12/14/2015 3.89
6959    NXGN 3/19/2018 86
6960    NXI 9/28/2009 0.78
6961    NXK 9/28/2009 2.65
6962    NXM 9/28/2009 1.2
6963    NXQ 9/28/2009 13
6964    NXR 9/28/2009 9.99
6965    NXTD 5/19/2014 247
6966    NXTDW 9/11/2014 1.65
6967    NXTM 9/28/2009 230
6968    NXY 9/28/2009 572
6969    NXZ 9/28/2009 13
6970    NY 9/28/2009 0.65
6971    NYB 9/28/2009 549
6972    NYCC 1/15/2014 0.05
6973    NYH 9/28/2009 2.35
6974    NYLD 7/17/2013 151
6975    NYLD.A 5/15/2015 52
6976    NYM 9/28/2009 2.26
6977    NYMTO 5/4/2015 3.24
6978    NYMTP 6/4/2013 3.65
6979    NYMX 9/28/2009 64
6980    NYNY 9/28/2009 21
6981    NYNYR 1/12/2016 0.26
6982    NYRT 4/15/2014 212
6983    NYV 9/28/2009 2.7
6984    NYX 9/28/2009 607
6985    NZ 9/28/2009 59
6986    NZH 9/28/2009 11
6987    NZR 9/28/2009 0.58
6988    NZRO 1/11/2022 0.04
6989    NZT 9/28/2009 51
6990    NZW 9/28/2009 0.42
6991    NZX 9/29/2009 0.37
6992    O.F 2/10/2012 5.26
6993    OA 10/14/2014 96
6994    OABC 1/21/2010 8.65
6995    OAC 9/13/2019 8.1
6996    OAC.U 7/18/2019 0.27
6997    OACB 11/9/2020 3.58
6998    OACB.U 9/17/2020 0.94
6999    OACQ 12/28/2015 0.05
7000    OACQR 12/31/2015 0.16
7001    OACQU 12/30/2015 0.01
7002    OACQW 12/29/2015 0.46
7003    OAIE 6/16/2022 0.01
7004    OAK 4/12/2012 110
7005    OAKS 3/22/2013 20
7006    OAKS.A 1/6/2014 1.26
7007    OAPH 8/27/2015 0.1
7008    OAS 7/12/2010 2425
7009    OASI 8/19/2015 0.33
7010    OASM 10/23/2015 3.06
7011    OBAF 1/22/2010 1.16
7012    OBAS 9/28/2009 0.8
7013    OBCI 9/28/2009 11
7014    OBLN 10/6/2016 144
7015    OBNK 5/9/2018 14
7016    OBSV 1/26/2017 122
7017    OCA 1/12/2021 2.32
7018    OCA.U 11/20/2020 1.16
7019    OCAT 11/3/2014 15
7020    OCAXU 1/15/2021 0.91
7021    OCCIP 3/20/2019 0.24
7022    OCDX 1/28/2021 62
7023    OCIP 10/4/2013 13
7024    OCIR 9/13/2013 4
7025    OCLR 9/28/2009 711
7026    OCLS 9/28/2009 26
7027    OCLSW 1/21/2015 0.48
7028    OCR 9/28/2009 430
7029    OCR.A 9/29/2009 0.1
7030    OCR.B 9/28/2009 0.86
7031    OCRX 3/25/2013 26
7032    OCSI 4/24/2017 9.67
7033    OCSLL 4/24/2017 0.48
7034    OCZ 7/12/2010 194
7035    ODSY 9/28/2009 22
7036    ODT 12/7/2017 57
7037    ODVWW 7/6/2023 0.14
7038    OEG 11/18/2019 149
7039    OEH 9/28/2009 179
7040    OEPW 3/18/2021 0.65
7041    OEPWU 1/22/2021 1.78
7042    OEPWW 3/15/2021 0.92
7043    OEUH 8/25/2015 0.58
7044    OEW 6/30/2016 0.11
7045    OFC 9/28/2009 541
7046    OFC.L 6/28/2012 1.57
7047    OFED 1/14/2011 0.73
7048    OFF 11/30/2011 0.82
7049    OFG.A 9/28/2009 1.22
7050    OFG.B 9/28/2009 1.2
7051    OFG.D 11/6/2012 1.11
7052    OFI 9/28/2009 4.66
7053    OFSSG 9/21/2020 0.07
7054    OFSSI 10/16/2019 0.36
7055    OFSSL 4/20/2018 0.38
7056    OFSSZ 10/25/2018 0.2
7057    OG 5/7/2021 5.29
7058    OGEM 2/28/2011 0.48
7059    OGXI 9/28/2009 45
7060    OHAA 12/23/2021 0.29
7061    OHAAU 10/27/2021 0.37
7062    OHAAW 12/20/2021 0.29
7063    OHAI 6/9/2014 7.77
7064    OHPA 4/26/2021 0.37
7065    OHPAU 3/2/2021 1.05
7066    OHPAW 4/23/2021 0.37
7067    OHRP 2/19/2013 63
7068    OIB 9/28/2009 2.42
7069    OIBR 12/19/2011 355
7070    OIBR.C 12/19/2011 103
7071    OIC 9/28/2009 1.32
7072    OIG 2/7/2022 28
7073    OIIL 8/17/2015 0.21
7074    OIIM 9/28/2009 43
7075    OIL 9/28/2009 269
7076    OILB 11/18/2016 0.2
7077    OILX 2/18/2016 1.13
7078    OILZ 6/16/2011 0.1
7079    OINK 7/20/2010 3.59
7080    OKDCC 11/29/2017 0.01
7081    OKS 9/28/2009 234
7082    OKSB 9/28/2009 30
7083    OKSBP 9/28/2009 0.33
7084    OLBK 9/28/2009 9.96
7085    OLD 6/9/2016 1.05
7086    OLEM 4/21/2011 0.82
7087    OLIT 1/26/2022 0.71
7088    OLITU 11/9/2021 0.41
7089    OLITW 1/25/2022 0.27
7090    OMAA 8/19/2016 1.02
7091    OMAD 3/5/2018 0.52
7092    OMAD.U 1/18/2018 0.19
7093    OMAM 10/9/2014 63
7094    OME 9/28/2009 80
7095    OMED 7/18/2013 56
7096    OMEG 1/7/2021 0.92
7097    OMG 9/28/2009 104
7098    OMN 9/28/2009 102
7099    OMOM 11/10/2017 0.04
7100    OMP 9/21/2017 28
7101    OMPI 9/28/2009 27
7102    OMTH 4/11/2013 1.91
7103    OMTR 9/28/2009 4.25
7104    OMX 9/28/2009 409
7105    ONCE 1/30/2015 142
7106    ONCR 10/2/2020 22
7107    ONCS 5/29/2015 99
7108    ONDK 12/17/2014 130
7109    ONE 7/12/2010 148
7110    ONEF 7/12/2010 1.2
7111    ONEK 3/18/2013 0.63
7112    ONEM 1/31/2020 261
7113    ONFC 9/28/2009 1.35
7114    ONG 4/21/2011 0.99
7115    ONN 11/30/2011 0.71
7116    ONNN 9/28/2009 1377
7117    ONP 12/17/2009 23
7118    ONS 6/14/2016 3.23
7119    ONSIU 5/13/2016 0.32
7120    ONSIW 6/20/2016 0.85
7121    ONSIZ 6/20/2016 0.28
7122    ONSM 9/28/2009 3.46
7123    ONTL 3/22/2017 0.42
7124    ONTXW 8/3/2016 1.27
7125    ONTY 9/28/2009 175
7126    ONVI 9/28/2009 1.63
7127    ONXX 9/28/2009 309
7128    OOK 10/29/2009 0.07
7129    OPA 5/18/2021 1.71
7130    OPALW 1/24/2022 0.53
7131    OPAY 9/12/2011 1.43
7132    OPB 4/16/2014 59
7133    OPD 4/19/2016 0.01
7134    OPENW 12/21/2020 5.9
7135    OPES 3/26/2018 6.56
7136    OPESU 3/14/2018 0.08
7137    OPESW 3/26/2018 4.98
7138    OPGNW 5/5/2015 0.7
7139    OPHT 9/25/2013 131
7140    OPINI 7/9/2018 2.14
7141    OPLK 9/28/2009 49
7142    OPNT 9/28/2009 45
7143    OPPX 2/25/2021 0.3
7144    OPTR 9/28/2009 134
7145    OPTV 9/28/2009 3.13
7146    OPWR 4/4/2014 26
7147    OPWV 9/28/2009 52
7148    OPXA 9/28/2009 45
7149    OPXAW 9/28/2009 9.89
7150    OPXT 9/28/2009 52
7151    OQAL 11/10/2017 0.04
7152    ORB 9/28/2009 110
7153    ORBC 9/28/2009 197
7154    ORBK 9/28/2009 112
7155    ORCC 9/28/2009 220
7156    ORCT 9/28/2009 2.86
7157    OREX 9/28/2009 504
7158    ORFN 5/18/2022 0.06
7159    ORG 6/9/2016 0.32
7160    ORH 9/28/2009 0.81
7161    ORIA 7/13/2021 0.18
7162    ORIAU 5/13/2021 0.39
7163    ORIAW 7/7/2021 0.34
7164    ORIG 9/19/2011 174
7165    ORIT 9/28/2009 106
7166    ORM 7/1/2013 7.21
7167    ORPH 9/29/2020 114
7168    ORPN 7/31/2014 12
7169    ORSN 11/7/2019 0.24
7170    ORSNR 11/7/2019 0.14
7171    ORSNU 8/2/2019 0.05
7172    ORSNW 11/7/2019 0.49
7173    ORTX 10/31/2018 78
7174    OSAT 5/28/2021 30
7175    OSATW 5/28/2021 0.39
7176    OSB 2/19/2016 42
7177    OSBCP 9/28/2009 2.46
7178    OSGB 10/9/2014 2.24
7179    OSGIQ 11/15/2012 2.24
7180    OSH 1/3/2012 224
7181    OSHC 9/28/2009 2.39
7182    OSIP 9/28/2009 47
7183    OSIR 9/28/2009 64
7184    OSIZ 11/10/2017 0.04
7185    OSLE 4/24/2017 0.37
7186    OSM 9/28/2009 4.13
7187    OSMS 4/24/2014 0.05
7188    OSMT 10/18/2018 37
7189    OSN 12/21/2010 11
7190    OSPR 9/8/2017 1.02
7191    OSPRU 7/21/2017 0.16
7192    OSPRW 9/20/2017 0.08
7193    OSTK 9/28/2009 682
7194    OSTR 3/12/2021 1.05
7195    OSTRU 1/20/2021 1.31
7196    OSTRW 3/12/2021 1.14
7197    OTEC 7/21/2021 0.37
7198    OTECU 5/28/2021 0.27
7199    OTECW 7/19/2021 0.69
7200    OTEL 5/28/2013 2.29
7201    OTIC 8/13/2014 111
7202    OTIV 9/28/2009 49
7203    OTLKW 6/20/2018 1.16
7204    OTMO 8/16/2021 11
7205    OTMOW 8/16/2021 0.6
7206    OTP 9/30/2009 0.16
7207    OTR 9/28/2009 0.25
7208    OTRA 12/21/2020 1.38
7209    OTRAU 11/17/2020 0.24
7210    OTRAW 12/16/2020 0.68
7211    OTRKP 8/28/2020 2.56
7212    OTT 9/28/2009 9.23
7213    OTTW 4/19/2016 0.55
7214    OUTD 9/28/2009 6.74
7215    OUTR 3/11/2013 140
7216    OVAS 1/7/2013 85
7217    OVLC 5/11/2016 0.02
7218    OVLU 11/10/2017 0.04
7219    OVOL 11/10/2017 0.05
7220    OVRL 9/28/2009 6.21
7221    OVTI 9/28/2009 576
7222    OWW 9/28/2009 197
7223    OXAC 10/1/2021 0.55
7224    OXACU 8/12/2021 0.17
7225    OXACW 10/1/2021 0.56
7226    OXBT 12/21/2009 32
7227    OXF 7/14/2010 14
7228    OXFD 11/22/2013 42
7229    OXGN 9/28/2009 68
7230    OXLCP 11/30/2012 1.55 OXFORD LANE CAPITAL CORP. 6.25% SERIES 2027 TERM PREFERRED SHARES Investment Managers Finance
7231    OXPS 9/28/2009 67
7232    OXSQL 9/25/2017 0.79
7233    OXUS 10/6/2021 0.53
7234    OXUSU 9/3/2021 0.31
7235    OXUSW 10/6/2021 1.67
7236    OYLD 11/10/2017 0.05
7237    OYOG 9/28/2009 8.83
7238    OYST 10/31/2019 18
7239    OZM 9/28/2009 287
7240    OZON 11/24/2020 70
7241    OZRK 9/28/2009 276
7242    P 6/15/2011 1944
7243    PAAC 11/5/2015 0.3
7244    PAACR 10/30/2015 0.25
7245    PAACU 10/15/2015 0.26
7246    PAACW 10/30/2015 0.57
7247    PACA 11/15/2018 0.05
7248    PACD 11/11/2011 148
7249    PACE 11/10/2015 12
7250    PACE.U 10/7/2020 1.75
7251    PACEU 9/11/2015 0.54
7252    PACEW 11/10/2015 0.75
7253    PACI 1/21/2022 0.41
7254    PACQ 6/8/2011 0.91
7255    PACQU 3/25/2011 0.33
7256    PACQW 6/17/2011 0.41
7257    PACR 9/28/2009 77
7258    PACT 7/30/2012 20
7259    PACW 9/28/2009 815
7260    PACWP 6/7/2022 9.71
7261    PACX 3/1/2021 3.56
7262    PACXU 1/8/2021 2.21
7263    PACXW 3/1/2021 1.85
7264    PAE 8/19/2019 41
7265    PAET 9/28/2009 85
7266    PAEWW 8/22/2019 2.11
7267    PAF 9/28/2009 1.57
7268    PAFO 9/27/2021 1.24
7269    PAFOR 9/27/2021 0.32
7270    PAFOU 9/14/2021 0.13
7271    PAGG 9/28/2009 4.05
7272    PAH 1/23/2014 481
7273    PAIC 11/17/2020 0.31
7274    PAICU 10/8/2020 0.09
7275    PAICW 11/16/2020 0.68
7276    PAK 4/23/2015 7.59
7277    PAL 9/28/2009 267
7278    PALM 9/28/2009 326
7279    PANA 8/26/2020 2.54
7280    PANA.U 7/1/2020 0.35
7281    PAND 7/17/2020 5.24
7282    PAO 9/28/2009 0.6
7283    PAQC 3/1/2021 1.53
7284    PAQCU 1/8/2021 2.18
7285    PAQCW 3/1/2021 1.12
7286    PARL 9/28/2009 3.78
7287    PARN 6/18/2014 3.31
7288    PAS 9/28/2009 7.19
7289    PASS 11/29/2018 1.48
7290    PATI 2/2/2015 1.79
7291    PATR 9/28/2009 2.46
7292    PAVMU 4/28/2016 0.04
7293    PAVMW 8/1/2016 0.36
7294    PAYA 4/27/2020 82
7295    PAYAW 4/29/2020 3.98
7296    PBAX 11/30/2021 0.39
7297    PBAXU 10/6/2021 0.35
7298    PBAXW 11/29/2021 0.27
7299    PBB 12/21/2015 4.34
7300    PBBI 7/14/2015 1.31
7301    PBC 12/12/2018 1.25
7302    PBCP 7/23/2012 0.22
7303    PBCT 9/28/2009 2058
7304    PBCTP 11/29/2016 5
7305    PBDM 9/22/2017 0.6
7306    PBEE 9/22/2017 0.28
7307    PBFX 5/9/2014 49
7308    PBG 9/28/2009 38
7309    PBI.A 12/4/2012 1.11
7310    PBIB 9/28/2009 3.49
7311    PBIO 9/28/2009 0.63
7312    PBIP 9/28/2009 5.32
7313    PBLA 6/8/2020 75
7314    PBMD 4/17/2012 34
7315    PBNC 12/22/2015 0.78
7316    PBND 9/29/2017 1.26
7317    PBNY 9/28/2009 18
7318    PBS 9/28/2009 14
7319    PBSK 9/13/2011 0.87
7320    PBSM 9/22/2017 1
7321    PBTH 4/9/2010 12
7322    PBTQ 9/28/2009 0.04
7323    PBTS 4/2/2019 197
7324    PBUG 6/16/2021 0.07
7325    PBY 9/28/2009 177
7326    PC 9/28/2009 55
7327    PCA 9/28/2009 0.55
7328    PCAP 9/28/2009 0.72
7329    PCBK 9/28/2009 22
7330    PCC 9/28/2009 2.19
7331    PCCC 9/28/2009 18
7332    PCCT 12/27/2021 0.33
7333    PCCTU 10/28/2021 0.45
7334    PCCTW 12/20/2021 0.26
7335    PCE 9/28/2009 0.54
7336    PCGU 7/7/2020 2.02
7337    PCI 1/29/2013 149
7338    PCL 9/28/2009 474
7339    PCLN 9/28/2009 490
7340    PCMI 9/10/2012 31
7341    PCO 9/29/2009 56
7342    PCOM 10/18/2010 31
7343    PCP 9/28/2009 416
7344    PCPC 2/2/2021 0.45
7345    PCPC.U 12/10/2020 0.45
7346    PCPL 6/15/2020 13
7347    PCPL.U 4/24/2020 1.16
7348    PCS 9/28/2009 893
7349    PCSB 4/21/2017 13
7350    PCTI 9/28/2009 32
7351    PCU 9/28/2009 70
7352    PCX 9/28/2009 759
7353    PCXCQ 7/10/2012 2.75
7354    PCXCU 10/6/2021 0.24
7355    PCXCW 12/14/2021 0.17
7356    PCYC 9/28/2009 266
7357    PCYG 10/8/2010 23
7358    PDAC 11/16/2020 17
7359    PDAC.U 9/24/2020 1.77
7360    PDC 9/28/2009 114
7361    PDCE 3/26/2012 687
7362    PDE 9/28/2009 258
7363    PDEV 7/24/2019 0.04
7364    PDII 9/28/2009 6.8
7365    PDLI 9/28/2009 831
7366    PDOT 4/29/2021 0.59
7367    PDVW 2/3/2015 12
7368    PE 5/23/2014 1432
7369    PEAK 5/13/2019 771
7370    PEAR 6/14/2021 27
7371    PEARW 6/14/2021 1.5
7372    PEB.A 3/22/2011 0.73
7373    PEB.B 9/23/2011 0.95
7374    PEB.C 3/21/2013 2.55
7375    PEB.D 6/13/2016 1.62
7376    PECK 12/28/2018 27
7377    PECKW 12/24/2018 0.18
7378    PEER 6/5/2018 0.01
7379    PEET 9/28/2009 37
7380    PEF 9/28/2009 0.1
7381    PEGI 9/27/2013 279
7382    PEI 9/28/2009 460
7383    PEI.A 4/25/2012 1.72
7384    PEI.B 10/15/2012 4.82
7385    PEI.C 2/1/2017 7.74
7386    PEI.D 9/13/2017 5.57
7387    PEIX 9/28/2009 417
7388    PEK 10/14/2010 8.44
7389    PENX 9/28/2009 7.71
7390    PEOP 7/12/2010 2.45
7391    PEPL 12/9/2021 0.3
7392    PEPLU 10/15/2021 0.46
7393    PEPLW 12/9/2021 0.7
7394    PER 9/28/2009 75
7395    PERM 2/8/2012 0.97
7396    PERY 9/28/2009 66
7397    PES 7/30/2012 235
7398    PETD 9/28/2009 70
7399    PETM 9/28/2009 450
7400    PETX 6/27/2013 108
7401    PETZC 6/19/2018 0.01
7402    PF 3/28/2013 336
7403    PFA 9/28/2009 0.63
7404    PFBI 9/28/2009 7.4
7405    PFCB 9/28/2009 114
7406    PFDR 4/13/2021 1.47
7407    PFDRU 2/17/2021 1.53
7408    PFDRW 4/13/2021 0.57
7409    PFEL 7/14/2022 0.07
7410    PFEM 5/9/2013 0.22
7411    PFES 7/14/2022 0.03
7412    PFHC 5/13/2022 9.41
7413    PFHD 8/12/2019 6.57
7414    PFIN 9/28/2009 4.36
7415    PFK 9/28/2009 1.62
7416    PFNX 7/24/2014 44
7417    PFPT 4/20/2012 308
7418    PFSW 9/28/2009 53
7419    PFV 9/21/2016 0.03
7420    PFWD 9/28/2009 21
7421    PFXNL 7/15/2020 0.27
7422    PGAL 11/13/2013 6.07
7423    PGD 9/28/2009 0.25
7424    PGEB 10/8/2009 0.02
7425    PGEM 5/23/2013 54
7426    PGH 9/28/2009 327
7427    PGI 9/28/2009 66
7428    PGLC 7/6/2015 11
7429    PGM 9/28/2009 3.49
7430    PGMB 1/18/2018 0.01
7431    PGN 9/28/2009 384
7432    PGND 5/21/2015 17
7433    PGNX 9/28/2009 332
7434    PGRW 3/16/2021 0.71
7435    PGRWU 2/9/2021 1.01
7436    PGRWW 3/18/2021 0.78
7437    PHA 9/28/2009 2.29
7438    PHAS 10/18/2018 48
7439    PHCF 12/27/2018 15
7440    PHF 9/28/2009 8.78
7441    PHH 9/28/2009 377
7442    PHHM 9/28/2009 2.32
7443    PHIC 1/12/2021 1.29
7444    PHICU 11/18/2020 0.86
7445    PHICW 1/12/2021 0.66
7446    PHII 9/28/2009 1.32
7447    PHIIK 9/28/2009 22
7448    PHIOW 6/6/2018 0.68
7449    PHMD 9/28/2009 35
7450    PHUNW 7/2/2018 4.79
7451    PHXM 1/3/2023 2.28
7452    PIA 9/28/2009 2.82
7453    PIAI 11/2/2020 2.25
7454    PIAI.U 9/10/2020 0.78
7455    PIC 9/28/2009 29
7456    PIC.U 7/12/2019 0.25
7457    PICC 4/1/2021 0.67
7458    PICO 9/28/2009 52
7459    PIH 4/1/2014 2.99
7460    PIHPP 3/22/2018 0.22
7461    PIJ 9/28/2009 0.66
7462    PIKE 9/28/2009 40
7463    PILS 9/21/2015 0.02
7464    PING 9/19/2019 141
7465    PIP 9/28/2009 80
7466    PIPP 1/7/2021 11
7467    PIPP.U 11/17/2020 2.7
7468    PIQ 9/28/2009 0.67
7469    PIR 9/28/2009 902
7470    PIS 9/28/2009 1.08
7471    PIV 9/28/2009 1.72
7472    PIY 9/28/2009 1.56
7473    PJA 9/28/2009 0.41
7474    PJB 9/28/2009 0.8
7475    PJC 9/28/2009 81
7476    PJF 9/28/2009 0.27
7477    PJG 9/28/2009 0.27
7478    PJH 12/12/2012 13
7479    PJI 9/28/2009 1.09
7480    PJL 9/28/2009 0.76
7481    PJM 9/28/2009 0.19
7482    PJO 9/28/2009 0.05
7483    PJR 9/28/2009 0.28
7484    PJS 9/28/2009 0.63
7485    PKBO 5/9/2022 2.47
7486    PKBOW 5/9/2022 0.24
7487    PKD 9/28/2009 267
7488    PKH 9/28/2009 0.48
7489    PKI 9/28/2009 656
7490    PKJ 9/29/2009 0.21
7491    PKK 9/28/2009 0.44
7492    PKN 9/28/2009 0.6
7493    PKO 9/28/2009 31
7494    PKOL 9/28/2009 1.11
7495    PKT 9/28/2009 74
7496    PKY 9/28/2009 146
7497    PL.C 5/23/2012 4.34
7498    PL.E 8/22/2012 2.49
7499    PLA 9/28/2009 13
7500    PLAN 10/12/2018 383
7501    PLAOU 3/10/2022 0.47
7502    PLAT 5/22/2019 0.49
7503    PLC 7/24/2019 0.02
7504    PLCC 9/28/2009 0.47
7505    PLCM 9/28/2009 722
7506    PLCY 4/19/2018 0.46
7507    PLFE 9/28/2009 11
7508    PLIN 8/14/2019 29
7509    PLK 9/28/2009 0.31
7510    PLKI 10/7/2013 45
7511    PLLL 9/28/2009 1.43
7512    PLM 9/28/2009 112
7513    PLMT 5/31/2011 1.14
7514    PLND 11/25/2009 4.74
7515    PLNR 9/28/2009 24
7516    PLP 10/15/2009 3.4
7517    PLPM 8/27/2012 34
7518    PLRG 5/20/2021 0.27
7519    PLT 9/28/2009 259
7520    PLTL 5/20/2021 0.04
7521    PLV 9/28/2009 0.79
7522    PLW 9/28/2009 11
7523    PLXP 10/24/2016 37
7524    PLXT 9/28/2009 64
7525    PLYAW 3/13/2017 0.5
7526    PLYM.A 10/27/2017 0.84
7527    PMA 9/29/2009 0.14
7528    PMACA 9/28/2009 6.59
7529    PMBC 9/28/2009 12
7530    PMC 9/28/2009 130
7531    PMCS 9/28/2009 658
7532    PME 2/26/2013 24
7533    PMFG 9/28/2009 19
7534    PMI 9/28/2009 306
7535    PMNA 9/28/2009 1.23
7536    PMOM 10/19/2017 0.07
7537    PMPT 8/17/2016 0.14
7538    PMR 9/28/2009 3.06
7539    PMTC 9/28/2009 297
7540    PMTI 9/28/2009 21
7541    PMVC 11/12/2020 0.81
7542    PMVC.U 9/22/2020 0.64
7543    PN 1/16/2015 24
7544    PNAC 7/6/2022 0.39
7545    PNACR 7/6/2022 0.22
7546    PNACU 5/13/2022 0.15
7547    PNACW 7/6/2022 0.06
7548    PNC.P 5/1/2012 38
7549    PNC.Q 9/26/2012 11
7550    PNCL 9/28/2009 10
7551    PNG 7/12/2010 18
7552    PNH 9/28/2009 3.63
7553    PNK 9/28/2009 377
7554    PNKZV 4/14/2016 1.23
7555    PNNTG 9/30/2019 0.59
7556    PNNW 9/28/2009 1.61
7557    PNRA 9/28/2009 290
7558    PNRL 10/4/2018 1.42
7559    PNSN 9/28/2009 20
7560    PNT 1/4/2021 54
7561    PNTA 2/4/2013 0.6
7562    PNTM 3/5/2021 2.7
7563    PNTR 9/28/2009 6.15
7564    PNU 9/28/2009 2.54
7565    PNX 9/28/2009 77
7566    PNXQ 10/1/2009 0.09
7567    PNY 9/28/2009 140
7568    POL 9/28/2009 434
7569    POLY 5/24/2021 34
7570    POM 9/28/2009 625
7571    POND 7/9/2021 0.5
7572    PONE 9/28/2009 1.45
7573    PONO 10/12/2021 0.41
7574    PONOU 8/11/2021 0.14
7575    PONOW 10/8/2021 0.3
7576    POPE 9/28/2009 1.43
7577    PORT 1/31/2022 0.46
7578    POSH 1/14/2021 90
7579    POT 9/28/2009 2617
7580    POTX 9/20/2019 15
7581    POW 3/4/2021 0.52
7582    POWR 9/28/2009 70
7583    POWRU 1/8/2021 1.24
7584    POWRW 3/3/2021 0.72
7585    POZN 9/28/2009 87
7586    PPD 9/28/2009 117
7587    PPDF 11/10/2017 72
7588    PPDI 9/28/2009 157
7589    PPDM 2/15/2018 0.18
7590    PPGH 3/1/2021 3.59
7591    PPGHU 1/6/2021 2.04
7592    PPGHW 3/1/2021 2.31
7593    PPHI 4/1/2019 0.01
7594    PPHM 9/28/2009 219
7595    PPHMP 2/20/2014 0.85
7596    PPHPR 10/4/2021 0.25
7597    PPHPU 8/12/2021 0.1
7598    PPLC 8/21/2017 1.07
7599    PPLN 6/13/2017 0.09
7600    PPMC 2/15/2018 0.21
7601    PPO 9/28/2009 240
7602    PPP 8/15/2011 144
7603    PPR 9/28/2009 121
7604    PPS 9/28/2009 218
7605    PPS.A 9/28/2009 0.16
7606    PPSC 8/24/2017 0.19
7607    PPTB 2/15/2018 0.1
7608    PPX 3/18/2013 8.41
7609    PPY 9/28/2009 0.02
7610    PPYAW 3/4/2022 0.33
7611    PQ 9/28/2009 241
7612    PQBW 9/28/2009 0.11
7613    PQG 9/29/2017 37
7614    PQIN 12/10/2018 0.1
7615    PQLC 10/18/2018 0.09
7616    PQSC 9/28/2009 0.03
7617    PQSG 11/15/2018 0.09
7618    PQSV 11/15/2018 0.09
7619    PQY 9/28/2009 0.51
7620    PQZ 9/28/2009 0.1
7621    PRAH 11/13/2014 159
7622    PRAN 9/28/2009 65
7623    PRB 9/28/2009 1.32
7624    PRBM 10/26/2021 0.32
7625    PRCHW 6/29/2020 2.59
7626    PRCP 9/28/2009 30
7627    PRDS 7/6/2021 13
7628    PRE.D 9/28/2009 4.29
7629    PRE.E 6/16/2011 6.87
7630    PRE.F 2/19/2013 5.29
7631    PRE.G 5/6/2016 2.06
7632    PRE.H 5/6/2016 5.44
7633    PRE.I 5/6/2016 2.42
7634    PRGN 9/28/2009 55
7635    PRGNL 9/5/2014 0.35
7636    PRGX 9/28/2009 38
7637    PRID 1/11/2018 0.06
7638    PRIF.A 7/12/2018 0.39
7639    PRIF.B 10/26/2018 0.24
7640    PRIF.C 2/27/2019 0.34
7641    PRIF.E 10/16/2019 0.29
7642    PRIS 11/29/2010 7.62
7643    PRLHU 12/15/2021 0.38
7644    PRLS 9/28/2009 1.34
7645    PRNB 9/14/2018 29
7646    PROG 6/19/2020 332
7647    PROJ 9/28/2009 11
7648    PROS 7/25/2019 6.84
7649    PRPB 9/21/2020 11
7650    PRPB.U 7/31/2020 2.68
7651    PRPC 3/30/2021 1.45
7652    PRPLW 8/14/2017 3.14
7653    PRPX 9/28/2009 1.82
7654    PRSC 9/28/2009 55
7655    PRSN 11/3/2014 3.56
7656    PRSNW 7/30/2015 0.09
7657    PRSP 9/28/2009 203
7658    PRSR 3/1/2021 2.2
7659    PRSRU 1/8/2021 3.1
7660    PRSRW 3/1/2021 1.44
7661    PRSS 3/29/2012 11
7662    PRTK 7/15/2014 144
7663    PRTO 10/22/2014 15
7664    PRTY 4/16/2015 565
7665    PRVB 7/24/2018 147
7666    PRVL 6/20/2019 12
7667    PRVT 9/28/2009 0.57
7668    PRWT 9/28/2009 20
7669    PRX 9/28/2009 78
7670    PRXI 9/28/2009 12
7671    PRXL 9/28/2009 294
7672    PS 5/17/2018 203
7673    PSA.A 9/28/2009 0.16
7674    PSA.B 9/28/2009 5.73
7675    PSA.C 9/28/2009 5.06
7676    PSA.D 9/28/2009 7.38
7677    PSA.E 9/28/2009 7.97
7678    PSA.T 3/13/2012 8.07
7679    PSA.U 6/18/2012 5.87
7680    PSA.V 9/28/2009 10
7681    PSA.W 9/28/2009 11
7682    PSA.X 9/28/2009 6.21
7683    PSA.Y 3/18/2014 4.26
7684    PSA.Z 9/28/2009 4.58
7685    PSAC 9/2/2020 25
7686    PSACU 7/22/2020 1.29
7687    PSACW 8/28/2020 5.42
7688    PSAG 4/14/2021 0.46
7689    PSAGU 3/4/2021 0.73
7690    PSAGW 4/9/2021 0.33
7691    PSAU 9/28/2009 5.08
7692    PSB 9/28/2009 74
7693    PSB.R 10/19/2010 1.09
7694    PSB.S 1/18/2012 3.28
7695    PSB.T 5/14/2012 5.47
7696    PSB.U 9/17/2012 5.18
7697    PSB.V 3/15/2013 2.67
7698    PSB.W 10/21/2016 3.56
7699    PSB.X 9/22/2017 4.56
7700    PSB.Y 12/8/2017 4.39
7701    PSB.Z 11/5/2019 4.47
7702    PSBH 9/28/2009 0.55
7703    PSDN 11/17/2021 1.01
7704    PSDO 3/10/2017 41
7705    PSDV 9/28/2009 40
7706    PSE 9/28/2009 22
7707    PSEM 9/28/2009 32
7708    PSG 6/20/2014 47
7709    PSJ 9/28/2009 8.99
7710    PSM 7/24/2019 0.02
7711    PSMB 2/23/2017 1.11
7712    PSMC 2/23/2017 0.75
7713    PSMG 2/23/2017 0.95
7714    PSMI 8/8/2012 24
7715    PSMM 2/23/2017 1.01
7716    PSOF 9/28/2009 0.68
7717    PSPC 7/16/2021 0.62
7718    PSS 9/28/2009 245
7719    PSSI 9/28/2009 144
7720    PSTB 7/27/2010 33
7721    PSTH 9/11/2020 117
7722    PSTH.U 7/22/2020 7.91
7723    PSTI 9/28/2009 105
7724    PSTR 4/9/2010 7.68
7725    PSTVZ 2/5/2019 0.37
7726    PSUN 9/28/2009 162
7727    PSV 12/10/2018 41
7728    PSW 9/28/2009 3.14
7729    PSXP 7/23/2013 159
7730    PSY 9/28/2009 13
7731    PSYK 2/1/2022 0.05
7732    PTAC 1/13/2020 2.15
7733    PTACU 11/22/2019 0.16
7734    PTACW 1/13/2020 0.65
7735    PTBI 8/11/2014 26
7736    PTBIW 12/19/2014 0.81
7737    PTD 10/20/2009 0.02
7738    PTE 9/28/2009 117
7739    PTEK 9/28/2009 2.67
7740    PTGI 6/23/2011 6.17
7741    PTHN 7/21/2016 28
7742    PTHR 4/3/2023 0.47
7743    PTHRU 2/10/2023 0.23
7744    PTHRW 4/3/2023 0.26
7745    PTI 9/28/2009 135
7746    PTIC 1/25/2021 0.74
7747    PTICU 12/4/2020 0.65
7748    PTICW 1/25/2021 0.55
7749    PTIE 9/28/2009 97
7750    PTJ 9/28/2009 0.42
7751    PTK 9/23/2020 1.43
7752    PTK.U 7/13/2020 0.46
7753    PTLA 5/22/2013 309
7754    PTM 9/28/2009 5.3
7755    PTNR 9/28/2009 40
7756    PTNT 9/19/2011 1.67
7757    PTO 9/28/2009 0.32
7758    PTOC 5/6/2021 0.81
7759    PTOCU 3/11/2021 0.7
7760    PTOCW 5/13/2021 0.49
7761    PTP 9/28/2009 97
7762    PTR 9/28/2009 158
7763    PTRA 12/21/2020 213
7764    PTRAW 12/21/2020 7.14
7765    PTRP 9/28/2009 0.09
7766    PTRS 2/24/2020 2.34
7767    PTRY 9/28/2009 70
7768    PTSX 9/28/2009 1.18
7769    PTV 9/28/2009 135
7770    PTVCA 2/5/2018 0.2
7771    PTVCB 2/5/2018 3.75
7772    PTX 4/9/2010 126
7773    PTXP 6/4/2015 8.04
7774    PUB 6/11/2015 6.81
7775    PUK.A 9/28/2009 8.44
7776    PULB 9/28/2009 3.61
7777    PUNK 1/27/2022 0.03
7778    PUTX 7/7/2015 0.13
7779    PUW 9/28/2009 1.6
7780    PUYI 3/29/2019 6
7781    PV 3/15/2021 1.96
7782    PVA 9/28/2009 489
7783    PVAC 11/15/2016 67
7784    PVD 9/28/2009 3.47
7785    PVFC 9/28/2009 2.87
7786    PVG 9/28/2009 587
7787    PVR 9/28/2009 76
7788    PVSW 9/28/2009 5.3
7789    PVT 3/25/2019 0.53
7790    PVT.U 1/31/2019 0.09
7791    PVTB 9/28/2009 291
7792    PVTBP 9/28/2009 1.99
7793    PVTD 10/26/2012 1.67
7794    PVTL 4/20/2018 123
7795    PVX 9/28/2009 133
7796    PWAV 9/28/2009 133
7797    PWC 9/28/2009 3.07
7798    PWE 9/28/2009 644
7799    PWJ 9/28/2009 1.07
7800    PWND 9/28/2009 0.92
7801    PWO 9/28/2009 0.28
7802    PWPPW 12/28/2020 1.77
7803    PWRD 9/28/2009 228
7804    PWT 9/28/2009 0.66
7805    PWX 9/28/2009 1.15
7806    PWY 9/28/2009 0.71
7807    PXLC 2/22/2011 0.53
7808    PXLG 6/16/2011 2.41
7809    PXLV 6/16/2011 1.43
7810    PXMC 2/22/2011 0.43
7811    PXMG 2/22/2011 4.77
7812    PXMV 2/22/2011 1.81
7813    PXN 9/28/2009 1.45
7814    PXP 9/28/2009 616
7815    PXQ 9/28/2009 5.25
7816    PXR 9/28/2009 4.1
7817    PXSC 2/22/2011 0.26
7818    PXSG 2/22/2011 1.9
7819    PXSV 2/22/2011 2.66
7820    PXUS 12/14/2017 0.16
7821    PYA 9/28/2009 0.44
7822    PYB 9/28/2009 0.96
7823    PYC 9/28/2009 1.34
7824    PYDS 8/11/2015 12
7825    PYG 9/28/2009 0.85
7826    PYH 9/28/2009 0.29
7827    PYJ 9/28/2009 0.28
7828    PYK 9/28/2009 0.63
7829    PYL 9/28/2009 0.56
7830    PYPE 8/21/2018 0.26
7831    PYPLV 7/6/2015 16
7832    PYPS 7/14/2022 0.08
7833    PYPT 7/14/2022 0.33
7834    PYR 3/11/2021 16
7835    PYS 9/28/2009 2.69
7836    PYV 9/28/2009 0.24
7837    PYX 3/19/2018 63
7838    PYY 9/28/2009 0.55
7839    PZB 9/28/2009 0.58
7840    PZD 9/28/2009 4.9
7841    PZE 9/28/2009 42
7842    PZI 9/28/2009 2.71
7843    PZJ 9/28/2009 0.12
7844    PZN 9/28/2009 30
7845    PZRX 5/18/2016 11
7846    PZZI 9/28/2009 8.17
7847    Q 9/28/2009 729
7848    QADA 12/16/2010 22
7849    QADB 8/23/2010 1.88
7850    QADI 9/28/2009 2.23
7851    QAUS 6/12/2014 0.31
7852    QBAK 9/28/2009 5.52
7853    QBC 9/28/2009 6.64
7854    QCAN 6/12/2014 0.31
7855    QCOR 9/28/2009 476
7856    QCP 10/20/2016 70
7857    QDEM 1/23/2014 0.09
7858    QDEU 6/12/2014 0.23
7859    QDXU 1/23/2014 0.07
7860    QDYN 12/19/2012 0.89
7861    QED 3/24/2015 0.55
7862    QEH 8/8/2012 0.79
7863    QELL 11/23/2020 21
7864    QELLU 9/30/2020 2.84
7865    QELLW 11/23/2020 3.14
7866    QEM 1/23/2014 0.07
7867    QEP 7/12/2010 1694
7868    QEPM 8/9/2013 11
7869    QES 2/9/2018 3.86
7870    QESP 6/12/2014 0.14
7871    QFTA 3/10/2021 1.45
7872    QGBR 6/12/2014 0.14
7873    QGEM 6/23/2011 0.12
7874    QGTA 9/30/2015 0.23
7875    QHC 4/21/2016 49
7876    QIHU 3/30/2011 617
7877    QINC 3/11/2014 0.85
7878    QIWI 5/3/2013 178
7879    QJPN 6/12/2014 0.21
7880    QK 11/5/2019 9.82
7881    QKOR 9/18/2014 0.05
7882    QLGC 9/28/2009 544
7883    QLIK 7/16/2010 514
7884    QLS 3/24/2015 0.58
7885    QLT 9/7/2011 0.05
7886    QLTB 4/26/2012 1.32
7887    QLTC 4/26/2012 0.38
7888    QLTI 9/28/2009 46
7889    QMEX 9/18/2014 0.08
7890    QMJ 2/5/2020 0.14
7891    QMM 9/28/2009 7.94
7892    QMN 10/4/2012 1.42
7893    QNGY 8/16/2021 37
7894    QPAC 10/18/2013 1
7895    QPACU 8/9/2013 0.34
7896    QPACW 10/3/2013 1.02
7897    QPSA 10/4/2010 25
7898    QPT 12/29/2020 0.16
7899    QQC 12/11/2020 0.26
7900    QQD 12/11/2020 0.34
7901    QQQC 8/22/2011 1.79
7902    QQQV 12/6/2011 0.02
7903    QRCP 9/28/2009 1.19
7904    QRE 12/17/2010 49
7905    QRM 1/31/2011 16
7906    QRTAV 9/3/2020 0.01
7907    QRTEV 9/1/2020 0.01
7908    QSFT 9/28/2009 170
7909    QSII 9/28/2009 235
7910    QSY 6/26/2017 0.45
7911    QTEK 8/23/2021 9.19
7912    QTEKW 8/23/2021 0.59
7913    QTM 9/28/2009 363
7914    QTNA 10/28/2016 52
7915    QTNT 5/27/2014 129
7916    QTNTW 5/27/2014 0.16
7917    QTRH 12/12/2016 5.21
7918    QTS 10/9/2013 179
7919    QTS.A 3/16/2018 1.57
7920    QTS.B 6/28/2018 0.87
7921    QTT 9/14/2018 186
7922    QTWN 9/18/2014 0.01
7923    QTWW 9/28/2009 83
7924    QUMU 5/28/2013 17
7925    QUNR 11/1/2013 152
7926    QUOT 10/29/2009 217
7927    QVCA 6/16/2014 511
7928    QVCB 6/16/2014 0.1
7929    QVM 2/27/2015 0.2
7930    QXGG 1/26/2017 0.17
7931    QXM 9/28/2009 7.33
7932    QXMI 1/26/2017 0.06
7933    QXRR 1/26/2017 0.05
7934    QXTR 1/26/2017 0.23
7935    QXUS 1/23/2014 0.06
7936    RAAC 2/11/2021 7.91
7937    RAACU 12/8/2020 2.09
7938    RAACW 2/12/2021 1.69
7939    RAAS 2/9/2021 53
7940    RACA 7/8/2020 0.89
7941    RACB 3/18/2021 0.37
7942    RACY 4/4/2022 0.22
7943    RACYU 2/11/2022 0.19
7944    RACYW 4/4/2022 0.2
7945    RAD 9/28/2009 2568
7946    RADA 9/28/2009 86
7947    RADI 4/13/2020 80
7948    RADS 9/28/2009 38
7949    RAE 9/28/2009 4.21
7950    RAH 9/28/2009 121
7951    RAI 9/28/2009 1181
7952    RAIN 4/23/2021 20
7953    RALS 12/9/2010 2.55
7954    RALY 4/12/2013 36
7955    RAM 1/10/2011 20
7956    RAME 9/28/2009 15
7957    RAMMU 5/19/2021 0.68
7958    RAMMW 7/9/2021 1.16
7959    RARX 10/26/2016 61
7960    RAS 9/28/2009 260
7961    RAS.A 9/28/2009 4.53
7962    RAS.B 9/28/2009 2.69
7963    RAS.C 9/28/2009 2.23
7964    RAVN 9/28/2009 88
7965    RAX 9/28/2009 857
7966    RBAC 10/5/2020 19
7967    RBAC.U 8/13/2020 3.94
7968    RBCN 9/28/2009 158
7969    RBI 9/28/2009 2.07
7970    RBIN 9/18/2017 0.13
7971    RBL 4/9/2010 5.59
7972    RBN 9/28/2009 92
7973    RBNC 7/10/2017 4.65
7974    RBND 11/10/2020 0.23
7975    RBNF 9/28/2009 0.56
7976    RBPAA 9/28/2009 4.02
7977    RBS 9/28/2009 279
7978    RBS.E 10/1/2009 19
7979    RBS.F 9/28/2009 5.8
7980    RBS.G 10/1/2009 29
7981    RBS.H 9/28/2009 7.62
7982    RBS.I 10/1/2009 5.33
7983    RBS.L 9/28/2009 16
7984    RBS.M 9/28/2009 16
7985    RBS.N 9/28/2009 17
7986    RBS.P 9/28/2009 8.69
7987    RBS.Q 9/28/2009 16
7988    RBS.R 9/28/2009 11
7989    RBS.S 9/28/2009 24
7990    RBS.T 9/28/2009 32
7991    RBUS 9/18/2017 0.14
7992    RBY 9/28/2009 155
7993    RBZ 6/25/2018 20
7994    RBZAW 6/26/2018 0.1
7995    RC.B 3/22/2021 0.06
7996    RC.D 3/22/2021 0.1
7997    RCA 4/9/2018 1.82
7998    RCAC 2/9/2022 0.44
7999    RCACU 12/17/2021 0.27
8000    RCACW 2/10/2022 0.32
8001    RCAP 6/5/2013 68
8002    RCD 9/28/2009 9.86
8003    RCHG 11/27/2020 1.24
8004    RCHGU 10/1/2020 0.79
8005    RCHGW 11/23/2020 1.13
8006    RCII 9/28/2009 628
8007    RCKB 9/28/2009 15
8008    RCLF 4/6/2021 1.98
8009    RCLFU 2/12/2021 1.91
8010    RCLFW 4/5/2021 1.01
8011    RCNI 9/28/2009 14
8012    RCOR 9/3/2021 1.28
8013    RCP 5/2/2018 0.7
8014    RCPI 2/10/2014 21
8015    RCPT 5/9/2013 65
8016    RCRC 9/28/2009 15
8017    RDA 11/10/2010 22
8018    RDBX 5/3/2021 149
8019    RDBXW 5/3/2021 13
8020    RDC 9/28/2009 1480
8021    RDEA 9/28/2009 28
8022    RDEN 9/28/2009 97
8023    RDK 9/28/2009 50
8024    RDMX 1/11/2022 0.04
8025    RDS.A 9/28/2009 2079
8026    RDS.B 9/28/2009 1089
8027    RE 9/28/2009 283
8028    REA 9/28/2009 0.28
8029    REC 9/28/2009 0.39
8030    RECN 9/28/2009 115
8031    RECV 7/11/2011 0.89
8032    REDF 9/28/2009 49
8033    REDU 10/20/2017 42
8034    REDV 8/10/2018 0.06
8035    REEAW 7/23/2021 1.03
8036    REED 9/28/2009 62
8037    REEM 7/13/2017 0.1
8038    REFA 7/13/2017 0.11
8039    REG.F 2/17/2012 2.36
8040    REG.G 8/28/2012 0.73
8041    REGI 1/19/2012 303
8042    REIS 9/28/2009 8.84
8043    RELV 9/28/2009 4.38
8044    REMG 1/11/2022 0.02
8045    REML 7/13/2016 29
8046    REMY 12/13/2012 17
8047    REN 9/28/2009 274
8048    RENEU 5/6/2022 0.56
8049    RENN 5/4/2011 446
8050    RENO 6/21/2021 7.32
8051    RENX 1/5/2015 20
8052    REPH 3/7/2014 68
8053    REPHV 11/14/2019 0.02
8054    REPR 4/22/2019 0.18
8055    RESD 3/16/2020 0.3
8056    RESE 3/16/2020 0.48
8057    RESI 12/24/2012 204
8058    RESN 5/29/2014 93
8059    RESP 9/23/2019 0.61
8060    RETA 5/26/2016 136
8061    RETS 7/14/2010 0.54
8062    REUN 2/22/2022 5.93
8063    REV 9/28/2009 187
8064    REVBU 7/19/2021 1.04
8065    REVE 10/22/2021 0.73
8066    REVEU 8/31/2021 0.21
8067    REVEW 10/22/2021 0.32
8068    REVH 5/12/2021 0.89
8069    REVHU 3/18/2021 1.1
8070    REVHW 5/11/2021 0.78
8071    REVU 9/28/2009 13
8072    REXI 9/28/2009 10
8073    REXN 6/10/2019 4.65
8074    REXR.A 8/17/2016 0.84
8075    REXX 9/28/2009 402
8076    RF.A 11/6/2012 13
8077    RFA 9/28/2009 0.32
8078    RFAP 4/14/2016 0.59
8079    RFMD 9/28/2009 1130
8080    RFMI 9/28/2009 1
8081    RFN 9/28/2009 0.66
8082    RFP 1/30/2012 217
8083    RFT 4/17/2014 1.49
8084    RFUN 6/14/2016 0.69
8085    RGDO 8/22/2013 15
8086    RGDX 9/28/2009 6.07
8087    RGI 9/28/2009 7.27
8088    RGLB 7/13/2017 0.07
8089    RGRO 2/2/2015 0.05
8090    RHB 9/28/2009 31
8091    RHM 9/28/2009 0.05
8092    RHO 9/30/2009 0.05
8093    RHS 9/28/2009 14
8094    RHT 9/28/2009 1124
8095    RIBT 8/19/2013 53
8096    RIBTW 12/13/2013 0.31
8097    RIC 9/28/2009 83
8098    RICE 1/24/2014 585
8099    RICE.U 10/22/2020 0.83
8100    RICO 9/2/2021 0.23
8101    RICOU 7/8/2021 0.21
8102    RICOW 9/1/2021 0.2
8103    RIDE 10/26/2020 504
8104    RIDEW 10/26/2020 4.04
8105    RIDV 8/9/2018 0.05
8106    RIF 9/28/2009 13
8107    RIGP 7/31/2014 27
8108    RIGZ 7/20/2021 0.65
8109    RILYH 5/18/2018 1.28
8110    RILYI 9/12/2018 0.76
8111    RIMG 9/28/2009 6.79
8112    RIMM 9/28/2009 2762
8113    RIOM 12/21/2012 15
8114    RISE 2/19/2015 0.44
8115    RIT 9/28/2009 9.9
8116    RIVE 2/20/2018 0.9
8117    RIVR 9/28/2009 0.43
8118    RJA 9/28/2009 46
8119    RJAC 1/31/2022 0.19
8120    RJD 3/12/2012 6.53
8121    RJET 9/28/2009 211
8122    RJF.A 6/3/2022 0.12
8123    RJI 9/28/2009 46
8124    RJN 9/28/2009 6.21
8125    RJZ 9/28/2009 3.18
8126    RKH 9/28/2009 55
8127    RKLBW 3/1/2021 5.26
8128    RKLY 2/16/2021 38
8129    RKTA 5/13/2021 0.43
8130    RKUS 11/16/2012 225
8131    RLD 7/16/2010 129
8132    RLGT.A 12/23/2013 0.52
8133    RLGY 10/11/2012 827
8134    RLH 9/28/2009 34
8135    RLH.A 9/28/2009 0.63
8136    RLJE 10/5/2012 4
8137    RLM 9/5/2018 0.6
8138    RLOC 7/12/2010 36
8139    RLOG 9/28/2009 24
8140    RLRN 9/28/2009 7.42
8141    RLYP 11/15/2013 142
8142    RMB 9/22/2011 0.18
8143    RMED 9/27/2018 134
8144    RMG 9/28/2009 28
8145    RMG.U 2/8/2019 0.14
8146    RMGB 2/1/2021 8.66
8147    RMGBU 12/10/2020 3.5
8148    RMGBW 2/1/2021 1.75
8149    RMGN 12/21/2012 12
8150    RMIX 9/28/2009 10
8151    RMKR 9/28/2009 2.12
8152    RMO 7/6/2020 282
8153    RMP 12/17/2014 53
8154    RMRM 2/3/2020 3.27
8155    RMS 9/28/2009 0.12
8156    RMTR 9/28/2009 7.32
8157    RNDB 7/1/2016 2.43
8158    RNDM 6/23/2017 0.52
8159    RNDV 6/22/2017 0.51
8160    RNDY 2/8/2012 81
8161    RNE 9/28/2009 2.98
8162    RNER 1/3/2022 1.74
8163    RNERU 10/5/2021 0.42
8164    RNERW 1/3/2022 0.42
8165    RNET 12/15/2010 58
8166    RNF 11/4/2011 46
8167    RNIN 9/28/2009 4.11
8168    RNJ 9/28/2009 0.26
8169    RNLC 6/22/2017 0.78
8170    RNN 9/28/2009 129
8171    RNO 9/30/2010 11
8172    RNOW 9/28/2009 51
8173    RNR.C 9/28/2009 4.52
8174    RNR.E 5/31/2013 7.87
8175    RNVAZ 7/14/2016 1.56
8176    RNWK 9/28/2009 105
8177    RNY 9/28/2009 0.31
8178    ROAN 5/14/2018 18
8179    ROB 9/28/2009 0.12
8180    ROC 9/28/2009 302
8181    ROCAR 12/29/2021 0.83
8182    ROCAU 12/2/2021 0.43
8183    ROCC 1/5/2021 34
8184    ROCCU 12/11/2020 0.58
8185    ROCCW 1/7/2021 0.82
8186    ROCG 9/3/2021 0.42
8187    ROCGU 8/6/2021 0.22
8188    ROCGW 9/7/2021 0.41
8189    ROCH 7/14/2020 4.03
8190    ROCHU 5/5/2020 0.19
8191    ROCHW 7/13/2020 1.54
8192    ROCI 3/24/2022 0.05
8193    ROCLU 12/1/2021 0.31
8194    ROCM 9/28/2009 8.54
8195    ROCR 3/31/2021 0.69
8196    ROCRU 3/3/2021 0.51
8197    ROCRW 3/26/2021 0.34
8198    RODI 9/15/2014 0.08
8199    ROGS 3/24/2015 0.43
8200    ROI 9/28/2009 35
8201    ROIA 9/28/2009 1.46
8202    ROIAK 9/28/2009 37
8203    ROICW 11/3/2009 2.9
8204    ROIQ 5/16/2012 0.5
8205    ROIQU 2/24/2012 0.29
8206    ROIQW 5/29/2012 0.23
8207    ROIVW 10/1/2021 3.18
8208    ROKA 7/17/2014 13
8209    ROLA 11/30/2010 0.1
8210    ROLL 9/28/2009 72
8211    ROLLP 9/27/2021 0.22
8212    RONI 8/6/2021 3.17
8213    RORE 10/4/2016 0.29
8214    ROSA 11/30/2010 0.16
8215    ROSE 9/28/2009 455
8216    ROSEU 10/31/2016 3.53
8217    ROSEW 10/31/2016 1.76
8218    ROSG 9/28/2009 55
8219    ROSS 5/3/2021 1.2
8220    ROT 3/8/2021 2.06
8221    ROVI 9/28/2009 545
8222    ROVR 2/8/2021 81
8223    ROVRW 2/8/2021 1.68
8224    ROX 9/28/2009 55
8225    ROYT 5/3/2012 46
8226    RP 8/12/2010 265
8227    RPAI 4/5/2012 589
8228    RPAI.A 12/21/2012 1.45
8229    RPAYW 1/18/2019 0.79
8230    RPI 9/28/2009 0.53
8231    RPIBC 2/21/2018 0.01
8232    RPLA 4/18/2019 4.69
8233    RPLA.U 4/4/2019 0.26
8234    RPRXZ 8/30/2012 0.1
8235    RPT 9/28/2009 312
8236    RPT.D 4/27/2011 2.01
8237    RPTP 10/27/2009 207
8238    RPUT 2/1/2018 0.05
8239    RPX 10/2/2009 0.46
8240    RPXC 5/4/2011 126
8241    RRD 9/28/2009 1012
8242    RRF 7/14/2011 1.81
8243    RRGR 7/11/2012 0.22
8244    RRH 10/28/2021 1.5
8245    RRI 9/28/2009 221
8246    RRM 2/17/2015 0.57
8247    RRMS 12/9/2011 21
8248    RRST 9/28/2009 1.99
8249    RRTS 7/12/2010 99
8250    RRY 9/28/2009 1.34
8251    RRZ 9/28/2009 0.65
8252    RSC 9/28/2009 1.38
8253    RSCO 3/18/2013 0.46
8254    RSCR 9/28/2009 11
8255    RSE 12/28/2011 63
8256    RSH 9/28/2009 670
8257    RSHC 2/3/2015 0.17
8258    RSHCQ 2/3/2015 1.73
8259    RSO 9/28/2009 204
8260    RSO.A 6/15/2012 1.2
8261    RSO.B 10/3/2012 3.8
8262    RSO.C 6/17/2014 2.69
8263    RSOL 9/28/2009 44
8264    RSPP 1/17/2014 432
8265    RSPY 8/24/2021 0.07
8266    RST 9/28/2009 92
8267    RSTI 9/28/2009 75
8268    RSU 9/28/2009 6.43
8269    RSVA 1/5/2021 7.19
8270    RSVAU 12/2/2020 2.36
8271    RSVAW 1/5/2021 0.72
8272    RSW 9/28/2009 9.74
8273    RSX 9/28/2009 2403
8274    RSXJ 4/14/2011 9.01
8275    RSY 9/30/2009 0.05
8276    RSYS 9/28/2009 59
8277    RT 9/28/2009 213
8278    RTEC 9/28/2009 121
8279    RTG 9/29/2009 0.12
8280    RTGN 3/21/2014 0.79
8281    RTI 9/28/2009 152
8282    RTIX 9/28/2009 98
8283    RTK 9/28/2009 289
8284    RTL 9/28/2009 55
8285    RTLA 11/30/2010 0.52
8286    RTLPO 8/23/2021 0.77
8287    RTLPP 8/23/2021 1.17
8288    RTLR 5/23/2019 47
8289    RTLX 9/28/2009 1.55
8290    RTM 9/28/2009 5.71
8291    RTN 9/28/2009 1199
8292    RTP 9/28/2009 141
8293    RTP.U 9/17/2020 3.62
8294    RTPY 5/10/2021 5.35
8295    RTPYU 3/16/2021 3.36
8296    RTPYW 5/10/2021 0.79
8297    RTPZ 1/11/2021 4.87
8298    RTPZ.U 11/19/2020 1.53
8299    RTR 9/28/2009 1.14
8300    RTRX 9/23/2013 150
8301    RTSA 11/30/2010 1.56
8302    RTTR 6/24/2015 72
8303    RTW 9/30/2009 27
8304    RTYD 1/11/2022 0.07
8305    RUBI 4/2/2014 183
8306    RUBY 7/18/2018 110
8307    RUDR 4/9/2013 0.01
8308    RUE 11/13/2009 70
8309    RUHN 4/3/2019 19
8310    RUK 9/28/2009 11
8311    RURL 9/28/2009 11
8312    RUSL 5/25/2011 152
8313    RUSS 5/25/2011 92
8314    RUTH 9/28/2009 208
8315    RVAC 10/19/2021 1.65
8316    RVACU 8/6/2021 0.47
8317    RVACW 10/12/2021 0.79
8318    RVBD 9/28/2009 924
8319    RVEN 3/7/2016 0.28
8320    RVI 9/28/2009 41
8321    RVLP 7/26/2021 54
8322    RVLT 7/23/2012 59
8323    RVM 5/9/2011 11
8324    RVR 9/29/2009 0.64
8325    RVRB 11/4/2022 0.01 ADVISORS SERIES TRUST REVERB ETF Exchange Traded Fund Financial
8326    RVRS 11/1/2017 0.44
8327    RWC 9/28/2009 7.45
8328    RWCD 1/16/2019 0.19
8329    RWDC 1/16/2019 0.14
8330    RWDE 1/16/2019 0.14
8331    RWED 1/16/2019 0.15
8332    RWG 10/2/2009 0.38
8333    RWGE 1/22/2018 0.13
8334    RWGE.U 12/1/2017 0.16
8335    RWGV 1/16/2019 1.01
8336    RWIU 1/16/2019 0.13
8337    RWLK 9/12/2014 174
8338    RWLS 1/16/2019 0.18
8339    RWSL 1/16/2019 0.29
8340    RWUI 1/16/2019 0.17
8341    RWV 9/28/2009 0.31
8342    RWVG 1/16/2019 1.01
8343    RWW 9/28/2009 1.51
8344    RWXL 3/21/2012 1.71
8345    RX 9/28/2009 51
8346    RXDX 12/20/2013 108
8347    RXII 9/28/2009 54
8348    RXIIW 12/21/2016 0.31
8349    RXN 3/29/2012 294
8350    RXN.A 12/12/2016 0.98
8351    RXRA 4/29/2021 0.39
8352    RXRAU 3/4/2021 1.14
8353    RXRAW 5/3/2021 0.18
8354    RY.S 11/3/2015 0.5
8355    RY.T 11/2/2015 0.38
8356    RYAM.A 8/15/2016 0.42
8357    RYB 9/27/2017 28
8358    RYCE 6/24/2019 3.28
8359    RYE 9/28/2009 22
8360    RYF 9/28/2009 14
8361    RYH 9/28/2009 9.92
8362    RYJ 9/28/2009 6.04
8363    RYL 9/28/2009 442
8364    RYT 9/28/2009 25
8365    RYU 9/28/2009 9.75
8366    RYZB 9/15/2023 7.34
8367    RYZZ 3/19/2019 0.07
8368    RZ 9/28/2009 18
8369    RZA 8/24/2012 13
8370    SAAS 9/28/2009 99
8371    SAB 9/28/2009 0.93
8372    SABRP 8/20/2020 0.56
8373    SAEX 3/4/2013 45
8374    SAF 8/29/2018 0.68
8375    SAFM 9/28/2009 294
8376    SAGA 2/10/2022 0.17
8377    SAGAR 2/10/2022 0.18
8378    SAGAU 12/21/2021 0.24
8379    SAGG 3/23/2011 1.8
8380    SAII 10/6/2020 5.21
8381    SAIIU 9/15/2020 0.78
8382    SAIIW 10/6/2020 1.4
8383    SAIL 11/17/2017 260
8384    SAJA 5/14/2014 0.46
8385    SAK 6/30/2020 0.39
8386    SAL 9/28/2009 1.83
8387    SALE 7/19/2013 150
8388    SALM 9/28/2009 48
8389    SALT 12/12/2013 196
8390    SAMA 1/9/2019 5.03
8391    SAMAU 12/11/2018 0.42
8392    SAMAW 1/9/2019 2.41
8393    SAN.A 2/21/2012 2.94
8394    SAN.B 2/21/2012 6.28
8395    SAN.C 2/21/2012 2.5
8396    SAN.I 2/21/2012 1.49
8397    SANB 11/9/2021 0.16
8398    SANBU 10/15/2021 0.28
8399    SANBW 11/9/2021 0.17
8400    SANE 12/23/2022 0.01
8401    SANWW 7/13/2010 0.31
8402    SANWZ 7/15/2010 0.3
8403    SAPE 9/28/2009 282
8404    SAQ 5/15/2013 0.79
8405    SAQN 1/8/2020 0.55
8406    SAQNU 11/20/2019 0.12
8407    SAQNW 1/7/2020 0.4
8408    SASI 11/22/2021 15
8409    SATC 9/28/2009 137
8410    SATSV 8/20/2019 0.1
8411    SAUC 11/9/2015 7.21
8412    SAVB 9/29/2009 0.79
8413    SAVN 9/9/2021 0.08
8414    SB.B 6/19/2013 0.38
8415    SBA 9/28/2009 0.08
8416    SBBC 4/11/2017 0.4
8417    SBBP 10/16/2015 61
8418    SBBX 10/2/2009 4.07
8419    SBCP 7/15/2014 2.24
8420    SBE 9/16/2019 67
8421    SBE.U 7/26/2019 1.12
8422    SBEA 5/3/2021 21
8423    SBEAU 2/26/2021 1.9
8424    SBEAW 4/26/2021 3.13
8425    SBEU 1/30/2015 0.02
8426    SBFGP 2/2/2015 0.11
8427    SBG 9/28/2009 4.13
8428    SBG.U 9/15/2020 0.85
8429    SBGL 2/21/2013 553
8430    SBIB 9/28/2009 96
8431    SBIG 12/20/2021 5.37
8432    SBIGW 12/20/2021 0.45
8433    SBII 4/30/2021 0.31
8434    SBLKL 11/7/2014 1.12
8435    SBLKZ 11/13/2017 0.71
8436    SBM 4/12/2010 1.69
8437    SBNA 5/20/2014 1.27
8438    SBNB 11/6/2014 0.52
8439    SBNY 9/28/2009 359
8440    SBNYP 12/17/2020 6.81
8441    SBNYW 4/12/2010 0.11
8442    SBOT 11/5/2015 19
8443    SBP 9/28/2009 1.62
8444    SBPH 5/6/2016 9.67
8445    SBRAP 3/21/2013 1.83
8446    SBSA 9/28/2009 12
8447    SBTX 12/4/2020 22
8448    SBUG 10/8/2019 0.17
8449    SBUS 1/30/2015 0.14
8450    SBV 4/21/2011 0.21
8451    SBW 9/28/2009 12
8452    SBX 9/28/2009 17
8453    SBY 12/14/2012 81
8454    SC 1/23/2014 604
8455    SCA 8/25/2017 0.53
8456    SCAC 11/15/2016 0.25
8457    SCACU 9/16/2016 0.24
8458    SCACW 11/15/2016 0.21
8459    SCAI 10/30/2013 42
8460    SCAQ 5/3/2021 0.57
8461    SCAQU 3/12/2021 0.56
8462    SCAQW 5/3/2021 0.52
8463    SCBT 9/28/2009 13
8464    SCE.B 9/29/2009 1.79
8465    SCE.C 9/28/2009 0.94
8466    SCE.D 9/29/2009 0.75
8467    SCE.E 9/28/2009 0.76
8468    SCE.F 5/22/2012 7.57
8469    SCEI 7/12/2010 17
8470    SCG 9/28/2009 497
8471    SCHN 9/28/2009 282
8472    SCHW.B 6/12/2012 8.57
8473    SCHW.C 8/5/2015 12
8474    SCID 5/14/2015 0.41
8475    SCIF 9/24/2010 31
8476    SCIJ 5/13/2015 0.24
8477    SCIN 7/12/2010 4.16
8478    SCIU 5/13/2015 1.3
8479    SCIX 5/13/2015 0.2
8480    SCLE 4/6/2021 1.46
8481    SCLEU 2/12/2021 2.48
8482    SCLEW 4/8/2021 1.14
8483    SCLN 9/28/2009 140
8484    SCLP 10/5/2011 0.01
8485    SCMA 12/27/2021 0.17
8486    SCMAU 10/28/2021 0.23
8487    SCMAW 12/22/2021 0.11
8488    SCMF 9/28/2009 1.27
8489    SCMFO 9/29/2009 0.67
8490    SCMP 9/28/2009 127
8491    SCMR 9/28/2009 39
8492    SCNB 6/23/2015 3.66
8493    SCOA 2/8/2021 3.42
8494    SCOAU 12/17/2020 3.75
8495    SCOAW 2/8/2021 1.53
8496    SCOB 4/6/2021 0.93
8497    SCOBU 2/10/2021 1.46
8498    SCOBW 4/8/2021 0.52
8499    SCOG 10/5/2011 0.01
8500    SCOK 2/8/2010 39
8501    SCOM 1/16/2019 0.07
8502    SCON 9/28/2009 86
8503    SCPB 12/17/2009 59
8504    SCPE 9/5/2019 2.79
8505    SCPE.U 7/12/2019 0.1
8506    SCPL 5/3/2019 93
8507    SCPS 12/16/2020 20
8508    SCQ 5/16/2014 0.31
8509    SCR 9/28/2009 40
8510    SCSS 9/28/2009 450
8511    SCT 9/30/2009 0.12
8512    SCTO 10/23/2014 0.57
8513    SCTY 12/13/2012 635
8514    SCU 12/1/2009 36
8515    SCUA 1/31/2022 0.26
8516    SCVX 3/20/2020 2.47
8517    SCVX.U 1/24/2020 0.5
8518    SDAC 3/30/2021 0.74
8519    SDACU 2/5/2021 1.45
8520    SDACW 3/30/2021 0.97
8521    SDAG 12/18/2018 0.09
8522    SDBT 9/28/2009 1.38
8523    SDC 9/12/2019 591
8524    SDEF 12/31/2020 0.4
8525    SDEI 12/31/2020 0.24
8526    SDGA 9/24/2018 0.17
8527    SDGS 9/13/2022 0.01
8528    SDH 2/9/2021 2.78
8529    SDI 4/5/2018 1.16
8530    SDIX 9/28/2009 2.37
8531    SDK 9/28/2009 0.63
8532    SDLP 10/19/2012 89
8533    SDR 4/18/2012 43
8534    SDT 4/7/2011 48
8535    SDTH 9/28/2009 11
8536    SDXC 9/28/2009 9.87
8537    SDYL 5/23/2012 1.13
8538    SEAC 9/28/2009 211
8539    SEAH 11/23/2020 27
8540    SEAH.U 10/2/2020 2.7
8541    SEAS 4/19/2013 774
8542    SED 11/9/2010 0.6
8543    SEH 9/28/2009 33
8544    SELB 6/22/2016 172
8545    SEMG 11/11/2010 317
8546    SEND 11/15/2017 46
8547    SENT 2/3/2021 0.66
8548    SEP 9/28/2009 147
8549    SEPR 9/28/2009 1.83
8550    SESG 8/2/2022 0.04
8551    SESN 11/20/2017 282
8552    SEV 2/14/2011 78
8553    SF.A 7/21/2016 2.99
8554    SFD 9/28/2009 482
8555    SFE 9/28/2009 50
8556    SFET 8/17/2018 53
8557    SFG 9/28/2009 114
8558    SFHY 4/27/2016 0.41
8559    SFI 9/28/2009 225
8560    SFK 9/28/2009 0.68
8561    SFLA 11/30/2010 0.4
8562    SFLY 9/28/2009 415
8563    SFN 9/28/2009 47
8564    SFR 7/14/2015 108
8565    SFRWW 6/7/2022 0.57
8566    SFS 9/24/2014 84
8567    SFSA 11/30/2010 0.91
8568    SFSF 9/28/2009 178
8569    SFT 4/20/2020 153
8570    SFTTW 5/4/2020 1.43
8571    SFTW 12/20/2019 25
8572    SFTW.U 11/1/2019 0.51
8573    SFUN 9/24/2010 788
8574    SFXE 10/9/2013 69
8575    SGAM 12/10/2020 1.78
8576    SGAMU 11/30/2020 0.35
8577    SGAMW 12/9/2020 1.2
8578    SGAR 4/21/2011 0.53
8579    SGB 9/28/2009 0.95
8580    SGBK 2/3/2014 9.71
8581    SGEN 9/28/2009 798
8582    SGF 9/28/2009 5.7
8583    SGFY 2/11/2021 133
8584    SGG 9/28/2009 18
8585    SGGB 1/25/2018 0.31
8586    SGHL 3/28/2022 0.17
8587    SGHLU 2/11/2022 0.25
8588    SGHLW 3/29/2022 0.17
8589    SGI 9/28/2009 160
8590    SGII 12/2/2021 0.37
8591    SGIIU 11/17/2021 0.25
8592    SGIIW 12/2/2021 0.43
8593    SGK 9/28/2009 12
8594    SGL 9/28/2009 10
8595    SGLB 8/22/2016 64
8596    SGLBW 2/15/2017 0.67
8597    SGM 10/10/2013 12
8598    SGMS 9/28/2009 657
8599    SGNL 6/18/2014 11
8600    SGNT 4/20/2011 69
8601    SGOC 12/20/2010 100
8602    SGP 9/28/2009 69
8603    SGQI 12/8/2016 0.07
8604    SGS 10/26/2009 1.19
8605    SGTX 12/4/2020 12
8606    SGY 9/28/2009 493
8607    SGYP 9/13/2011 488
8608    SGYPU 12/1/2011 0.07
8609    SGYPW 12/15/2011 0.89
8610    SGZ 9/28/2009 1.04
8611    SGZA 2/22/2013 4.47
8612    SHAC 3/15/2021 0.67
8613    SHACU 1/22/2021 1.07
8614    SHACW 3/15/2021 0.84
8615    SHAP 2/7/2022 0.32
8616    SHAW 9/28/2009 250
8617    SHBT 5/27/2011 0.02
8618    SHCA 12/29/2021 0.29
8619    SHCAU 11/4/2021 0.45
8620    SHCAW 12/27/2021 0.31
8621    SHFL 9/28/2009 95
8622    SHFT 7/21/2021 0.05
8623    SHI 9/28/2009 19
8624    SHIPW 9/28/2009 2.5
8625    SHIPZ 5/10/2019 0.96
8626    SHLDW 11/19/2014 1.23
8627    SHLL 4/22/2019 65
8628    SHLL.U 2/28/2019 0.37
8629    SHLM 9/28/2009 109
8630    SHLO 9/28/2009 52
8631    SHLX 10/29/2014 264
8632    SHMO 5/27/2011 0.04
8633    SHN 2/9/2010 0.18
8634    SHO.D 4/13/2011 0.76
8635    SHO.E 3/14/2016 1.59
8636    SHO.F 5/19/2016 0.53
8637    SHOR 9/28/2009 140
8638    SHOS 10/12/2012 29
8639    SHP 10/19/2010 3.49
8640    SHPG 3/19/2012 451
8641    SHPGY 9/28/2009 90
8642    SHQA 8/25/2021 0.25
8643    SHQAU 6/30/2021 0.51
8644    SHQAW 8/24/2021 0.26
8645    SHS 9/28/2009 35
8646    SHSP 6/8/2015 16
8647    SHUA 4/26/2022 0.19
8648    SHUAU 3/2/2022 0.17
8649    SHUAW 4/22/2022 0.21
8650    SHVY 5/27/2011 0.04
8651    SHZ 9/28/2009 53
8652    SI 9/28/2009 420
8653    SI.A 8/6/2021 4.21
8654    SIAL 9/28/2009 290
8655    SIBC 7/7/2011 0.38
8656    SIC 8/16/2018 17
8657    SICK 6/15/2011 0.2
8658    SIEN 10/29/2014 183
8659    SIER 11/8/2021 0.38
8660    SIERU 9/15/2021 0.61
8661    SIERW 11/8/2021 0.33
8662    SIHI 9/28/2009 6.06
8663    SILU 9/24/2010 6.61
8664    SILX 6/16/2021 1.96
8665    SIMG 9/28/2009 219
8666    SINA 9/28/2009 1289
8667    SINF 2/10/2012 0.12
8668    SINO 9/28/2009 78
8669    SINV 6/16/2021 0.13
8670    SIOX 5/26/2020 56
8671    SIPE 2/27/2014 0.15
8672    SIR 3/7/2012 136
8673    SIRE 9/7/2021 1.83
8674    SIRO 9/28/2009 184
8675    SITC.J 4/16/2018 0.63
8676    SITC.K 4/16/2018 1.08
8677    SITO 8/10/2015 17
8678    SIVB 9/28/2009 393
8679    SIVBO 9/28/2009 0.79
8680    SIVBP 12/13/2019 4.57
8681    SIZ 9/7/2011 0.39
8682    SJF 9/29/2009 0.48
8683    SJH 9/28/2009 1.52
8684    SJI 9/28/2009 288
8685    SJIJ 9/18/2019 3.17
8686    SJIM 3/2/2023 0.13
8687    SJIU 4/26/2018 0.77
8688    SJIV 3/25/2021 1.06
8689    SJL 9/28/2009 0.35
8690    SJOYW 12/3/2019 0.13
8691    SJR 9/28/2009 312
8692    SJV 1/5/2010 0.03
8693    SKC 9/28/2009 0.02
8694    SKGRU 6/24/2022 0.61
8695    SKH 9/28/2009 62
8696    SKINW 11/30/2020 4.87
8697    SKIS 11/21/2014 7.28
8698    SKK 9/28/2009 2.67
8699    SKLN 8/25/2014 39
8700    SKLNU 8/26/2015 0.06
8701    SKP 9/28/2009 0.01
8702    SKS 9/28/2009 556
8703    SKUL 7/20/2011 95
8704    SKYA 7/23/2021 0.3
8705    SKYAU 5/19/2021 0.51
8706    SKYAW 7/15/2021 0.31
8707    SKYS 11/13/2014 23
8708    SLA 9/28/2009 6.48
8709    SLAC 4/5/2021 1.35
8710    SLACU 12/27/2022 0.05
8711    SLACW 12/27/2022 0.37
8712    SLCR 3/11/2021 2.23
8713    SLCRU 1/14/2021 2.08
8714    SLCRW 3/9/2021 1.72
8715    SLCT 4/7/2014 6.75
8716    SLD 5/9/2016 6.92
8717    SLDA 8/11/2017 0.27
8718    SLDD 5/2/2018 0.16
8719    SLDR 7/1/2015 0.01
8720    SLGC 4/23/2021 108
8721    SLGCW 4/16/2021 0.84
8722    SLGG 2/26/2019 98
8723    SLH 9/28/2009 188
8724    SLHG 6/7/2021 3.44
8725    SLHGP 12/2/2021 0.1
8726    SLIM 6/9/2016 0.25
8727    SLMAP 8/22/2011 1.31
8728    SLNOW 11/14/2016 0.35
8729    SLOW 7/1/2015 0.01
8730    SLRA 12/12/2012 2.18
8731    SLT 9/28/2009 200
8732    SLTB 9/29/2014 1.15
8733    SLTC 9/28/2009 2.05
8734    SLTD 3/4/2015 7.8
8735    SLTM 9/28/2009 34
8736    SLVR 11/1/2021 0.45
8737    SLVRU 9/10/2021 0.46
8738    SLVRW 11/4/2021 0.32
8739    SLVY 5/27/2011 0.09
8740    SLW 9/28/2009 2314
8741    SLXP 9/28/2009 363
8742    SLY 8/30/2010 19
8743    SMA 9/28/2009 56
8744    SMAC 11/4/2014 0.03
8745    SMACU 8/27/2014 0.12
8746    SMAP 11/16/2021 0.29
8747    SMAPU 10/19/2021 0.21
8748    SMAPW 11/16/2021 0.35
8749    SMBL 9/28/2009 70
8750    SMCG 9/28/2009 0.77
8751    SMD 3/7/2016 0.33
8752    SMED 9/28/2009 36
8753    SMEZ 6/5/2014 1.42
8754    SMF 5/26/2011 3.68
8755    SMFR 1/25/2021 98
8756    SMFRW 1/25/2021 4.04
8757    SMHD 2/4/2015 6.85
8758    SMHG 9/28/2009 3.27
8759    SMIH 8/5/2021 0.78
8760    SMIHU 6/9/2021 1.18
8761    SMIHW 8/10/2021 0.47
8762    SMIT 9/28/2009 8.73
8763    SMK 9/28/2009 0.64
8764    SMLL 7/29/2014 0.52
8765    SMM 9/28/2009 32
8766    SMMC 8/6/2019 6.52
8767    SMMCU 6/20/2019 0.64
8768    SMMCW 7/29/2019 1.32
8769    SMMX 9/28/2009 5.82
8770    SMOD 9/28/2009 82
8771    SMPLW 7/10/2017 0.83
8772    SMS 9/28/2009 21
8773    SMSC 9/28/2009 31
8774    SMSH 5/30/2018 0.24
8775    SMSHW 5/31/2018 0.09
8776    SMT 7/15/2010 58
8777    SMTA 5/17/2018 22
8778    SMTB 9/28/2009 5.98
8779    SMTL 9/28/2009 3.33
8780    SMTP 10/7/2013 0.9
8781    SMTS 9/28/2009 38
8782    SMTX 9/28/2009 19
8783    SMU 4/9/2010 0.17
8784    SNAK 9/28/2009 36
8785    SNBC 9/28/2009 26
8786    SNBP 3/2/2020 0.34
8787    SNC 11/3/2014 16
8788    SNCA 5/6/2019 56
8789    SNCE 4/12/2021 26
8790    SNDE 9/2/2016 19
8791    SNDK 9/28/2009 2174
8792    SNE 9/28/2009 817
8793    SNGXW 12/13/2016 0.46
8794    SNH 9/28/2009 847
8795    SNHN 7/23/2012 6.56
8796    SNHNI 1/5/2016 3.68
8797    SNHNL 7/1/2016 3.09
8798    SNHO 2/22/2016 0.88
8799    SNHY 9/28/2009 48
8800    SNI 9/28/2009 539
8801    SNIC 9/28/2009 49
8802    SNII 4/22/2021 9.05
8803    SNK 7/12/2010 0.04
8804    SNLN 11/7/2012 23
8805    SNMP 12/12/2016 83
8806    SNMX 9/28/2009 82
8807    SNNA 7/27/2017 23
8808    SNOAW 6/13/2016 0.5
8809    SNP 9/28/2009 135
8810    SNPR 11/2/2020 25
8811    SNPR.U 9/11/2020 3.32
8812    SNPV 3/31/2023 0.01 DBX ETF TRUST XTRACKERS S&P 500 VALUE ESG ETF Exchange Traded Fund Financial
8813    SNR 9/28/2009 172
8814    SNRH 2/1/2021 2.19
8815    SNRHU 12/11/2020 1.91
8816    SNRHW 2/1/2021 1.43
8817    SNS 9/28/2009 3.45
8818    SNSS 9/28/2009 245
8819    SNSTA 9/29/2009 0.17
8820    SNTA 9/28/2009 185
8821    SNTS 9/28/2009 138
8822    SNUG 2/25/2020 0.45
8823    SNV.C 7/30/2013 1.92
8824    SNWL 9/28/2009 17
8825    SOA 9/28/2009 264
8826    SOAC 6/26/2020 17
8827    SOAC.U 5/6/2020 1.26
8828    SOCB 9/28/2009 1.42
8829    SODA 11/3/2010 345
8830    SOFIW 12/7/2020 12
8831    SOFO 9/28/2009 7.85
8832    SOGC 1/8/2015 0.42
8833    SOGO 11/9/2017 172
8834    SOGU 5/19/2021 1.15
8835    SOHOK 2/16/2018 0.13
8836    SOHOL 10/9/2013 0.58
8837    SOHOM 12/2/2014 0.15
8838    SOIL 5/26/2011 2.97
8839    SOJA 10/9/2015 14
8840    SOJB 9/20/2016 12
8841    SOLN 8/21/2019 4.82
8842    SOLOW 8/9/2018 2.58
8843    SOLY 2/19/2019 46
8844    SOMH 9/29/2009 0.53
8845    SOMX 9/28/2009 104
8846    SONA 9/28/2009 14
8847    SONC 9/28/2009 449
8848    SONE 9/28/2009 50
8849    SONG 9/11/2019 1.36
8850    SONGW 9/11/2019 0.16
8851    SONS 9/28/2009 413
8852    SONX 10/29/2021 11
8853    SOP 6/29/2015 0.14
8854    SOQ 7/12/2010 5.86
8855    SORL 9/28/2009 43
8856    SOV.C 9/28/2009 0.54
8857    SOVB 2/23/2016 0.52
8858    SOVO 9/23/2021 56
8859    SPA 9/28/2009 27
8860    SPAK 10/1/2020 3.49
8861    SPAN 9/28/2009 1.57
8862    SPAQ.U 8/10/2018 5.25
8863    SPAR 9/28/2009 86
8864    SPCE.U 5/6/2019 0.39
8865    SPCHA 9/28/2009 0.69
8866    SPCHB 9/28/2009 0.49
8867    SPCM 4/25/2022 0.47
8868    SPCMU 3/2/2022 0.78
8869    SPCMW 4/22/2022 0.29
8870    SPE.B 8/31/2016 0.4
8871    SPEX 9/28/2009 72
8872    SPF 9/28/2009 674
8873    SPFR 1/25/2021 11
8874    SPFR.U 12/3/2020 1.47
8875    SPGH 1/28/2010 0.64
8876    SPGS 4/12/2021 0.94
8877    SPHS 8/16/2013 54
8878    SPIL 9/28/2009 353
8879    SPK 8/4/2021 0.16
8880    SPKAR 7/26/2021 0.14
8881    SPKAU 6/8/2021 0.05
8882    SPKB 5/5/2021 0.87
8883    SPKBU 3/11/2021 1.1
8884    SPKBW 5/5/2021 0.39
8885    SPKE 7/29/2014 40
8886    SPKEP 3/22/2017 1.92
8887    SPKX 8/16/2022 0.31
8888    SPKY 8/16/2022 0.36
8889    SPLK 4/19/2012 1154
8890    SPLP.T 10/16/2017 0.23
8891    SPLS 9/28/2009 2804
8892    SPLX 3/26/2014 1.12
8893    SPN 9/28/2009 1391
8894    SPNC 9/28/2009 143
8895    SPNE 6/17/2015 35
8896    SPNV 12/11/2020 9.41
8897    SPNV.U 10/21/2020 2.7
8898    SPP 9/28/2009 8.89
8899    SPPI 9/28/2009 719
8900    SPPR 9/28/2009 3.29
8901    SPPRO 9/30/2009 0.43
8902    SPPRP 9/28/2009 0.36
8903    SPQQ 7/1/2020 0.04
8904    SPRD 9/28/2009 239
8905    SPRQ 1/15/2021 12
8906    SPRQ.U 11/25/2020 4.64
8907    SPRT 9/28/2009 229
8908    SPTK 4/9/2021 0.41
8909    SPTKU 2/17/2021 0.82
8910    SPTKW 4/9/2021 0.67
8911    SPU 10/29/2009 25
8912    SPUN 6/10/2015 0.14
8913    SPW 9/28/2009 230
8914    SPWRA 9/28/2009 274
8915    SPXH 6/24/2013 0.97
8916    SPXZ 1/26/2021 1.32
8917    SPY 9/30/2009 20910 SPDR S&P 500 Exchange Traded Fund Financial
8918    SPYB 2/5/2015 0.62
8919    SQBG 6/3/2013 91
8920    SQBK 3/27/2014 10
8921    SQI 9/24/2010 42
8922    SQL 8/27/2021 26
8923    SQLLW 8/27/2021 0.66
8924    SQNM 9/28/2009 532
8925    SQZ 10/30/2020 16
8926    SQZZ 3/22/2017 0.03
8927    SRAC 1/2/2020 25
8928    SRACU 11/8/2019 0.44
8929    SRACW 12/30/2019 3.7
8930    SRAQ 4/15/2016 1.88
8931    SRAQU 2/24/2016 2.6
8932    SRAQW 4/19/2016 0.25
8933    SRAX 10/13/2016 42
8934    SRC 9/20/2012 1076
8935    SRC.A 10/27/2017 3.44
8936    SRCI 9/12/2016 497
8937    SRCLP 9/10/2015 3.36
8938    SRE.A 1/12/2018 2.13
8939    SRE.B 7/18/2018 1.01
8940    SREV 3/25/2011 242
8941    SRF 2/24/2012 9.91
8942    SRGA 1/27/2020 92
8943    SRLP 10/25/2013 17
8944    SRLS 9/28/2009 3.12
8945    SRNE 7/1/2013 1126
8946    SRNG 4/19/2021 22
8947    SRNGU 2/24/2021 20
8948    SRNGW 4/19/2021 3.54
8949    SRRA 7/18/2016 59
8950    SRSA 12/29/2020 0.76
8951    SRSAU 10/21/2020 0.54
8952    SRSAW 12/24/2020 0.26
8953    SRSC 10/16/2014 5.38
8954    SRSL 9/28/2009 6.45
8955    SRT 9/28/2009 28
8956    SRTSU 6/3/2016 0.11
8957    SRTSW 7/25/2016 0.11
8958    SRUN 4/28/2017 6.99
8959    SRUNU 3/24/2017 1.79
8960    SRUNW 4/28/2017 1.33
8961    SRX 9/28/2009 42
8962    SRZ 9/28/2009 115
8963    SSAA 3/22/2021 0.48
8964    SSAAU 1/26/2021 1.27
8965    SSAAW 3/24/2021 0.57
8966    SSAM 1/12/2012 0.13
8967    SSC 1/23/2017 29
8968    SSCC 7/12/2010 47
8969    SSDD 9/15/2011 0.06
8970    SSDL 9/15/2011 0.04
8971    SSE 9/28/2009 82
8972    SSFN 9/29/2009 1.39
8973    SSH 2/16/2012 32
8974    SSI 9/28/2009 229
8975    SSLJ 2/5/2018 6.54
8976    SSLT 9/9/2013 18
8977    SSN 9/28/2009 54
8978    SSNI 3/13/2013 81
8979    SSPK 10/1/2019 20
8980    SSPKU 8/8/2019 0.37
8981    SSPKW 10/1/2019 3.31
8982    SSRG 12/5/2014 2.73
8983    SSRI 9/28/2009 640
8984    SSRX 9/28/2009 16
8985    SSS 9/28/2009 89
8986    SSU 6/21/2021 5.77
8987    SSW 9/28/2009 219
8988    SSW.C 2/2/2011 5.12
8989    SSW.D 12/21/2012 5.32
8990    SSW.E 2/14/2014 4.42
8991    SSW.G 6/20/2016 4.27
8992    SSW.H 8/16/2016 4.16
8993    SSW.I 9/25/2018 1.06
8994    SSWA 10/24/2017 1.24
8995    SSWN 4/8/2014 3.09
8996    STAB 3/8/2021 35
8997    STAG.A 11/3/2011 0.88
8998    STAG.B 4/17/2013 0.97
8999    STAG.C 3/15/2016 0.89
9000    STAN 9/28/2009 13
9001    STAR 9/28/2009 290
9002    STAR.D 8/26/2013 2.05
9003    STAR.E 8/26/2013 1.14
9004    STAR.F 8/26/2013 0.98
9005    STAR.G 8/26/2013 1.98
9006    STAR.I 8/26/2013 2.76
9007    STAY 11/13/2013 458
9008    STB 9/6/2011 37
9009    STBC 9/28/2009 4.42
9010    STBL 7/27/2021 0.06
9011    STBZ 12/28/2010 51
9012    STCK 8/9/2013 19
9013    STD 9/28/2009 608
9014    STDY 3/20/2015 5.16
9015    STEC 9/28/2009 368
9016    STEI 9/28/2009 86
9017    STET 1/24/2022 0.64
9018    STFC 9/28/2009 27
9019    STGF 5/4/2022 0.1
9020    STH 9/28/2009 0.06
9021    STI.A 9/28/2009 4.07
9022    STI.E 12/28/2012 7.11
9023    STIC 12/18/2020 15
9024    STIC.U 11/11/2020 3.56
9025    STJ 9/28/2009 1091
9026    STL 9/28/2009 620
9027    STL.A 9/28/2009 1.92
9028    STLC 4/16/2020 0.06
9029    STLR 10/28/2016 0.14
9030    STLRU 8/19/2016 0.05
9031    STLRW 10/13/2016 0.18
9032    STLV 1/16/2020 0.1
9033    STMB 4/16/2020 0.05
9034    STML 1/29/2013 102
9035    STMP 9/28/2009 221
9036    STND 10/7/2010 1.15
9037    STNL 1/11/2018 0.54
9038    STNLU 11/3/2017 0.42
9039    STNLW 1/10/2018 0.18
9040    STNR 9/28/2009 23
9041    STO 9/28/2009 789
9042    STON 9/28/2009 77
9043    STOR 11/18/2014 671
9044    STP 9/28/2009 426
9045    STPC 2/26/2021 3.21
9046    STPK 10/8/2020 54
9047    STPK.U 8/18/2020 2.44
9048    STPP 8/10/2010 2.1
9049    STRE 5/14/2021 0.47
9050    STRN 9/28/2009 24
9051    STRNW 11/9/2021 1.31
9052    STRP 7/24/2013 42
9053    STRY 3/29/2022 26
9054    STRZA 9/24/2012 258
9055    STRZB 9/25/2012 0.08
9056    STS 9/28/2009 23
9057    STSA 9/28/2009 103
9058    STSB 4/16/2020 0.05
9059    STSI 9/28/2009 84
9060    STST 9/28/2009 9.65
9061    STT.C 8/29/2012 8.86
9062    STT.D 3/10/2014 22
9063    STT.E 12/1/2014 8.32
9064    STU 9/28/2009 3.62
9065    STV 9/28/2009 40
9066    STWO 11/30/2020 2.21
9067    STWOU 9/17/2020 0.55
9068    STWOW 11/13/2020 0.96
9069    STXB 5/4/2018 8.06
9070    STXSW 9/15/2015 0.07
9071    STXX 9/28/2009 0.29
9072    STZ.B 9/28/2009 0.39
9073    SUAC 1/10/2022 0.37
9074    SUBD 5/5/2014 0.08
9075    SUBK 9/28/2009 8.7
9076    SUBS 10/28/2021 0.05
9077    SUBZ 2/10/2021 1.51
9078    SUF 9/28/2009 16
9079    SUG 9/28/2009 142
9080    SUI.A 11/15/2012 0.79
9081    SUMO 9/17/2020 138
9082    SUMR 9/28/2009 23
9083    SUNE 2/5/2013 1606
9084    SUNH 9/28/2009 61
9085    SUNL 1/19/2021 72
9086    SUNS 2/25/2011 22
9087    SUNW 9/8/2015 296
9088    SUPG 9/28/2009 24
9089    SUPX 9/28/2009 16
9090    SUR 9/28/2009 6.81
9091    SURF 4/19/2018 99
9092    SURW 9/28/2009 9
9093    SUSP 9/20/2012 9.01
9094    SUSQ 9/28/2009 392
9095    SUSS 9/28/2009 56
9096    SUTR 9/28/2009 10
9097    SV 12/9/2020 12
9098    SVA 9/28/2009 69
9099    SVAC 11/2/2020 10
9100    SVACU 9/10/2020 2.56
9101    SVACW 11/5/2020 1.1
9102    SVBI 9/29/2009 3.11
9103    SVFA 1/27/2021 14
9104    SVFAU 1/8/2021 13
9105    SVFAW 1/27/2021 2.46
9106    SVFB 3/9/2021 1.99
9107    SVFC 3/9/2021 2.97
9108    SVFD 5/14/2021 23
9109    SVLC 5/7/2012 14
9110    SVMK 9/26/2018 123
9111    SVN 11/20/2009 28
9112    SVNA 12/27/2021 0.19
9113    SVNAU 11/5/2021 0.39
9114    SVNAW 12/23/2021 0.27
9115    SVNT 9/28/2009 256
9116    SVOK 2/10/2021 2.66
9117    SVOKU 12/18/2020 2.33
9118    SVOKW 2/10/2021 1.94
9119    SVON 6/9/2014 0.46
9120    SVR 9/28/2009 49
9121    SVSVU 11/24/2020 1.21
9122    SVSVW 12/9/2020 3.43
9123    SVU 9/28/2009 1332
9124    SVVC 4/19/2011 18
9125    SVVS 9/28/2009 64
9126    SVW 9/28/2009 0.09
9127    SWAGU 7/29/2021 0.33
9128    SWAR 12/16/2021 0.27
9129    SWAY 1/22/2014 35
9130    SWBIV 8/20/2020 0.01
9131    SWBK 3/1/2021 4.43
9132    SWC 9/28/2009 779
9133    SWCH 10/6/2017 343
9134    SWEB 5/2/2022 0.08
9135    SWET 3/5/2021 0.94
9136    SWETU 1/12/2021 1.67
9137    SWETW 3/5/2021 1.13
9138    SWFT 12/16/2010 696
9139    SWH 9/28/2009 1.47
9140    SWHC 9/28/2009 491
9141    SWIR 9/28/2009 236
9142    SWJ 7/26/2012 15
9143    SWM 9/28/2009 142
9144    SWNC 1/23/2015 6.04
9145    SWP 5/19/2017 2.31
9146    SWS 9/28/2009 42
9147    SWSH 2/2/2011 70
9148    SWSI 9/28/2009 32
9149    SWSSU 8/26/2021 0.48 CLEAN ENERGY SPECIAL SITUATIONS CORP. UNIT Blank Checks Finance
9150    SWT 11/14/2019 2.12
9151    SWU 11/5/2010 1.08
9152    SWWC 9/28/2009 6.27
9153    SWY 9/28/2009 1266
9154    SXCI 9/28/2009 90
9155    SXCL 1/9/2015 0.33
9156    SXCP 1/18/2013 44
9157    SXE 9/28/2009 38
9158    SXL 9/28/2009 228
9159    SYA 1/22/2010 132
9160    SYBTP 10/1/2009 0.22
9161    SYE 1/9/2014 0.7
9162    SYG 1/9/2014 0.76
9163    SYII 6/17/2022 0.01 SYNTAX ETF TRUST SYNTAX STRATIFIED TOTAL MARKET II ETF Exchange Traded Fund Financial
9164    SYKE 9/28/2009 138
9165    SYMC 9/28/2009 3327
9166    SYMM 9/28/2009 23
9167    SYMS 9/28/2009 2.29
9168    SYMX 9/28/2009 36
9169    SYN 10/24/2011 206
9170    SYNC 2/10/2012 59
9171    SYNH 7/17/2017 240
9172    SYNL 9/28/2009 10
9173    SYNM 9/28/2009 31
9174    SYNO 9/28/2009 7.48
9175    SYNT 9/28/2009 134
9176    SYRG 4/4/2011 377
9177    SYRX 12/16/2013 8.92
9178    SYSW 11/24/2010 3.29
9179    SYTL 7/29/2014 0.11
9180    SYUT 9/28/2009 23
9181    SYV 1/9/2014 0.64
9182    SYX 9/28/2009 33
9183    SZC 9/26/2012 13
9184    SZE 9/28/2009 0.09
9185    SZMK 2/10/2014 16
9186    SZO 9/28/2009 1.41
9187    SZR 9/28/2009 0.35
9188    SZX 10/5/2009 0.02
9189    SZYM 5/27/2011 162
9190    SZZL 2/7/2022 0.41
9191    SZZLU 11/4/2021 0.37
9192    SZZLW 2/2/2022 0.43
9193    TA 9/28/2009 130
9194    TAAG 5/8/2020 0.11
9195    TACA 1/22/2021 1.54
9196    TACA.U 12/2/2020 1.12
9197    TACO 11/13/2014 119
9198    TACOU 11/13/2014 0.22
9199    TACOW 11/5/2014 2.07
9200    TADS 5/8/2020 0.44
9201    TAHO 5/8/2012 386
9202    TAI 9/28/2009 3.95
9203    TALL 7/11/2016 0.01
9204    TALS 5/7/2021 13
9205    TAM 9/28/2009 144
9206    TANN 1/22/2013 2.13
9207    TANNI 1/5/2016 2.63
9208    TANNL 7/1/2016 2.83
9209    TANNZ 7/1/2016 2.28
9210    TANO 12/19/2014 0.94
9211    TANP 10/9/2015 0.55
9212    TAO 9/28/2009 12
9213    TAOM 6/9/2011 10
9214    TAPR 7/15/2014 0.56
9215    TAS 12/2/2011 6.83
9216    TASR 9/28/2009 391
9217    TAT 12/8/2009 108
9218    TAWK 1/14/2019 0.79
9219    TAX 7/2/2012 11
9220    TAXI 9/28/2009 39
9221    TAXIL 4/22/2016 0.01
9222    TAYC 9/28/2009 15
9223    TAYCP 9/29/2009 0.96
9224    TBAC 9/28/2009 1.75
9225    TBAR 2/23/2011 1.66
9226    TBCP 4/1/2021 1.16
9227    TBCPU 2/5/2021 2.49
9228    TBCPW 3/31/2021 0.63
9229    TBK 11/7/2014 48
9230    TBKCP 6/24/2020 0.47
9231    TBL 9/28/2009 68
9232    TBLTU 11/9/2018 0.15
9233    TBLTW 12/3/2018 2.34
9234    TBLU 2/15/2017 0.35
9235    TBMCU 3/29/2023 0.15
9236    TBND 6/18/2019 0.26
9237    TBOW 2/3/2011 3.89
9238    TBRA 11/10/2014 14
9239    TBRGU 6/19/2018 0.21
9240    TBRGW 7/17/2018 0.83
9241    TBSA 6/10/2021 0.31
9242    TBSAU 3/23/2021 0.88
9243    TBSAW 5/18/2021 0.37
9244    TBSI 9/28/2009 13
9245    TBZ 4/5/2011 0.32
9246    TCAC 4/6/2021 0.78
9247    TCACU 2/12/2021 1.33
9248    TCACW 4/5/2021 0.55
9249    TCAP 9/28/2009 88
9250    TCB 9/28/2009 614
9251    TCB.B 6/27/2012 2.16
9252    TCB.C 12/21/2012 1.45
9253    TCBIL 9/28/2012 1.7
9254    TCBIP 3/25/2013 3.75
9255    TCBIW 4/9/2010 0.07
9256    TCCA 10/23/2012 1.35
9257    TCCB 2/10/2015 0.66
9258    TCCO 7/12/2010 18
9259    TCDA 6/28/2018 113
9260    TCF 11/14/2016 293
9261    TCF.B 11/14/2016 0.34
9262    TCF.C 11/14/2016 0.19
9263    TCF.D 9/18/2017 2.23
9264    TCFC 6/10/2013 2.41
9265    TCFCP 8/2/2019 0.84
9266    TCGP 9/15/2017 4.12
9267    TCHF 5/12/2016 0.12
9268    TCK 9/28/2009 1681
9269    TCL 9/28/2009 9.32
9270    TCLD 2/1/2019 0.03
9271    TCO 9/28/2009 429
9272    TCO.J 8/16/2012 3.84
9273    TCO.K 3/20/2013 3.15
9274    TCP 8/22/2011 96
9275    TCPI 6/26/2014 8.43
9276    TCRD 7/12/2010 65
9277    TCRR 2/14/2019 55
9278    TCRW 10/9/2018 0.23
9279    TCRZ 12/16/2015 0.56
9280    TCTL 10/28/2016 0.58
9281    TCVA 4/14/2021 1.94
9282    TDA 9/28/2009 8.96
9283    TDAC 6/13/2018 9.97
9284    TDACU 5/30/2018 0.15
9285    TDACW 6/13/2018 7.55
9286    TDD 9/28/2009 0.44
9287    TDE 11/24/2010 7.89
9288    TDH 9/28/2009 0.69
9289    TDJ 3/28/2011 8.88
9290    TDN 9/28/2009 0.86
9291    TDSA 9/17/2020 0.56
9292    TDSD 9/17/2020 1.65
9293    TDSE 9/17/2020 1.24
9294    TDX 9/28/2009 0.31
9295    TE 9/28/2009 626
9296    TEA 7/28/2011 25
9297    TECD 9/28/2009 286
9298    TECU 1/6/2014 2.56
9299    TECUA 9/28/2009 15
9300    TECUB 9/28/2009 1.34
9301    TECZ 4/7/2016 0.03
9302    TEDU 4/3/2014 96
9303    TEG 9/28/2009 182
9304    TEGP 5/7/2015 51
9305    TEKK 12/29/2020 1.69
9306    TEKKU 10/22/2020 0.86
9307    TEKKW 12/29/2020 3.63
9308    TELK 9/28/2009 9.29
9309    TEN 9/28/2009 639
9310    TENG 6/10/2021 0.08
9311    TENZ 9/29/2009 0.58
9312    TEP 5/14/2013 56
9313    TERM 4/11/2017 1.03
9314    TERP 7/18/2014 358
9315    TESO 9/28/2009 117
9316    TESS 9/28/2009 23
9317    TETC 5/20/2021 0.62
9318    TETCU 3/17/2021 0.74
9319    TETCW 5/14/2021 0.66
9320    TETEU 1/18/2022 0.27
9321    TETF 4/20/2017 0.25
9322    TEU 4/14/2011 20
9323    TEU.C 7/30/2013 0.56
9324    TEUM 5/9/2016 182
9325    TF 9/28/2009 1.53
9326    TFC.F 6/17/2019 1.66
9327    TFC.G 6/17/2019 1.77
9328    TFC.H 6/17/2019 2.42
9329    TFCO 9/30/2009 0.26
9330    TFG 10/25/2011 0.39
9331    TFIV 7/31/2018 0.22
9332    TFLT 7/31/2018 0.13
9333    TFM 11/5/2010 227
9334    TFONY 9/28/2009 0.34
9335    TFSC 8/8/2014 0.23
9336    TFSCR 8/11/2014 0.09
9337    TFSCU 7/16/2014 0.16
9338    TFSCW 8/7/2014 0.13
9339    TGA 9/28/2009 117
9340    TGAAU 12/9/2021 0.51
9341    TGAL 9/28/2009 1.08
9342    TGC 9/28/2009 37
9343    TGD 7/11/2011 31
9344    TGE 9/28/2009 157
9345    TGEM 6/23/2011 0.09
9346    TGEN 9/28/2009 4.26
9347    TGH 9/28/2009 187
9348    TGIF 10/2/2020 0.45
9349    TGN 11/10/2022 0.02
9350    TGP 9/28/2009 153
9351    TGP.A 10/10/2016 3.54
9352    TGP.B 10/25/2017 4.45
9353    TGR 9/28/2009 2.89
9354    TGVC 11/22/2021 0.35
9355    TGVCU 11/3/2021 0.28
9356    TGVCW 11/22/2021 0.38
9357    TGX 9/28/2009 6.05
9358    THAC 12/8/2021 0.25
9359    THACU 10/21/2021 0.4
9360    THACW 12/8/2021 0.29
9361    THBR 10/4/2019 26
9362    THBRU 8/9/2019 0.45
9363    THBRW 10/4/2019 4.07
9364    THCA 7/30/2019 7.05
9365    THCAU 7/12/2019 0.2
9366    THCAW 8/13/2019 1.98
9367    THCB 3/27/2019 52
9368    THCBU 3/5/2019 0.29
9369    THCBW 3/27/2019 13
9370    THCHW 9/29/2022 0.81
9371    THCX 7/9/2019 9.29
9372    THER 6/15/2011 1.74
9373    THGA 4/1/2013 4.05
9374    THHY 3/22/2013 0.6
9375    THI 9/28/2009 126
9376    THLD 9/28/2009 165
9377    THMA 3/31/2021 0.9
9378    THMAU 2/2/2021 1.76
9379    THMAW 3/26/2021 0.45
9380    THMD 9/28/2009 3.39
9381    THOR 9/28/2009 324
9382    THQI 9/28/2009 128
9383    THRK 3/18/2013 0.82
9384    THRN 9/23/2021 7.91
9385    THRX 9/28/2009 267
9386    THWWW 9/25/2018 3.77
9387    TI 9/28/2009 95
9388    TI.A 9/28/2009 22
9389    TIBB 9/28/2009 2.11
9390    TIBR 4/10/2018 0.37
9391    TIBRU 3/16/2018 0.09
9392    TIBRW 4/10/2018 0.26
9393    TIBX 9/28/2009 869
9394    TICC 9/28/2009 113
9395    TICCL 4/17/2017 0.23
9396    TIE 9/28/2009 431
9397    TIER 9/28/2009 52
9398    TIF 9/28/2009 1217
9399    TIG 12/15/2016 16
9400    TIII 9/28/2009 4.03
9401    TIN 9/28/2009 251
9402    TINV 1/14/2021 2.63
9403    TINV.U 11/24/2020 0.89
9404    TIO 9/6/2022 71
9405    TIOA 6/10/2021 0.87
9406    TIOAU 4/8/2021 0.61
9407    TIOAW 6/9/2021 0.39
9408    TIPD 4/8/2022 0.04
9409    TIPL 4/8/2022 0.05
9410    TIS 9/28/2009 34
9411    TISA 9/28/2009 12
9412    TIV 9/28/2009 16
9413    TIVO 9/28/2009 960
9414    TKAI 9/17/2014 25
9415    TKAT 9/26/2016 125
9416    TKF 9/28/2009 9.74
9417    TKKS 9/12/2018 0.36
9418    TKKSR 9/12/2018 0.38
9419    TKKSU 8/16/2018 0.23
9420    TKKSW 9/12/2018 0.2
9421    TKLC 9/28/2009 128
9422    TKMR 10/25/2010 92
9423    TKTM 9/28/2009 6.11
9424    TLAB 9/28/2009 653
9425    TLB 9/28/2009 286
9426    TLC 11/21/2018 6.22
9427    TLDH 11/10/2015 0.33
9428    TLEH 11/10/2015 0.56
9429    TLEO 9/28/2009 72
9430    TLGA 3/22/2021 1.45
9431    TLGT 10/26/2015 127
9432    TLI 9/28/2009 16
9433    TLL 9/28/2009 0.69
9434    TLLP 4/20/2011 94
9435    TLM 9/28/2009 1055
9436    TLMD 5/11/2020 29
9437    TLMDW 5/11/2020 2.96
9438    TLMR 2/12/2014 42
9439    TLN 6/2/2015 100
9440    TLND 7/29/2016 72
9441    TLO 9/28/2009 7.69
9442    TLP 9/28/2009 22
9443    TLR 9/28/2009 16
9444    TLRA 4/3/2017 60
9445    TLRD 2/1/2016 337
9446    TMAC 3/26/2021 0.55
9447    TMBR 11/25/2019 124
9448    TMCX 5/31/2018 1.75
9449    TMCXU 5/15/2018 0.47
9450    TMCXW 5/31/2018 0.87
9451    TMDI 6/27/2018 74
9452    TMH 12/16/2009 210
9453    TMK 9/28/2009 396
9454    TMK.B 9/27/2012 2.1
9455    TMK.C 4/6/2016 3.36
9456    TMKR 3/1/2021 1.73
9457    TMKRU 1/8/2021 2.36
9458    TMKRW 3/1/2021 1.72
9459    TMM 9/28/2009 0.96
9460    TMNG 9/28/2009 1.11
9461    TMPM 12/29/2020 0.58
9462    TMPMU 10/16/2020 0.41
9463    TMPMW 12/24/2020 0.24
9464    TMPO 5/31/2022 16
9465    TMPOW 5/31/2022 0.71
9466    TMR 9/28/2009 3.69
9467    TMRK 9/28/2009 38
9468    TMS 9/28/2009 10
9469    TMSR 8/31/2017 2.88
9470    TMST 6/19/2014 217
9471    TMTS 11/2/2020 1.48
9472    TMTSU 10/15/2020 0.62
9473    TMTSW 11/4/2020 0.96
9474    TMUS.A 12/17/2014 0.52
9475    TMUSP 10/27/2015 1.77
9476    TMUSR 6/24/2020 19
9477    TMW 9/28/2009 1.05
9478    TMX 9/28/2009 179
9479    TNAV 7/12/2010 85
9480    TNB 9/28/2009 80
9481    TNCC 9/28/2009 3.02
9482    TNDQ 12/13/2011 0.78
9483    TNE 9/28/2009 231
9484    TNGN 4/9/2010 4.29
9485    TNGO 7/27/2011 109
9486    TNH 9/28/2009 20
9487    TNP.B 5/13/2013 1.19
9488    TNP.C 10/3/2013 1.73
9489    TNP.D 5/4/2015 3.18
9490    TNS 9/28/2009 30
9491    TNTR 6/30/2017 19
9492    TOAC 1/4/2022 0.3
9493    TOACU 11/4/2021 0.52
9494    TOACW 1/4/2022 0.26
9495    TOBC 9/28/2009 5.39
9496    TOCA 4/13/2017 39
9497    TOD 9/28/2009 1.03
9498    TOF 9/28/2009 2.28
9499    TOFC 9/28/2009 0.85
9500    TOFR 9/16/2014 0.16
9501    TOMO 9/28/2009 18
9502    TONS 2/20/2015 0.75
9503    TOO 9/28/2009 147
9504    TOO.A 5/2/2013 6.07
9505    TOO.B 4/21/2015 4.97
9506    TOO.E 1/25/2018 2.34
9507    TOR 12/29/2014 0.44
9508    TORC 1/26/2018 36
9509    TOROV 3/3/2023 0.01
9510    TOT 9/28/2009 1196
9511    TOTA 8/27/2018 0.4
9512    TOTAR 8/27/2018 0.31
9513    TOTAU 8/2/2018 0.06
9514    TOTAW 8/27/2018 0.7
9515    TOTS 6/15/2011 0.64
9516    TOWR 10/15/2010 66
9517    TPAY 2/1/2019 0.34
9518    TPBA 11/1/2021 0.34
9519    TPBAU 8/11/2021 0.11
9520    TPBAW 11/2/2021 0.38
9521    TPCG 7/12/2010 23
9522    TPCO 4/16/2018 20
9523    TPGE 6/29/2017 4.13
9524    TPGE.U 5/5/2017 0.37
9525    TPGH 8/24/2017 1.28
9526    TPGH.U 6/28/2017 0.36
9527    TPGI 9/28/2009 14
9528    TPGS 4/9/2021 1.4
9529    TPGY 11/27/2020 47
9530    TPGY.U 10/7/2020 2.88
9531    TPI 9/28/2009 12
9532    TPIV 5/16/2016 8.13
9533    TPNL 2/12/2018 4.48
9534    TPRE 8/15/2013 148
9535    TPS 2/10/2011 1.62
9536    TPTX 9/28/2009 71
9537    TPUB 7/24/2014 23
9538    TPVY 7/19/2017 0.89
9539    TPVZ 8/7/2015 0.25
9540    TQNT 9/28/2009 807
9541    TRA 9/28/2009 87
9542    TRAD 9/28/2009 27
9543    TRAQ 12/27/2021 0.51
9544    TRCA 4/26/2021 0.52
9545    TRCB 3/11/2013 3.02
9546    TRCH 8/26/2013 284
9547    TRCO 12/5/2014 215
9548    TRCR 9/28/2009 10
9549    TREB 8/7/2020 6.71
9550    TREB.U 6/17/2020 1.86
9551    TREC 2/24/2014 20
9552    TRF 9/28/2009 7.69
9553    TRGL 9/28/2009 38
9554    TRGT 9/28/2009 64
9555    TRH 9/28/2009 84
9556    TRHC 9/29/2016 102
9557    TRID 9/28/2009 43
9558    TRIL 12/19/2014 167
9559    TRIT 9/28/2009 60
9560    TRITW 11/11/2020 5.71
9561    TRIV 4/16/2014 2.94
9562    TRK 9/28/2009 24
9563    TRKA 4/20/2021 236
9564    TRKAW 4/20/2021 1.41
9565    TRLA 9/20/2012 138
9566    TRLG 9/28/2009 105
9567    TRMA 9/28/2009 15
9568    TRMR 6/27/2013 46
9569    TRMT 9/14/2017 5.23
9570    TRNC 6/20/2016 20
9571    TRNE 5/3/2019 18
9572    TRNE.U 3/15/2019 0.34
9573    TRNM 1/27/2011 1.53
9574    TRNO.A 7/20/2012 0.42
9575    TRNX 2/3/2011 210
9576    TRONU 6/17/2021 0.38
9577    TROV 2/6/2012 90
9578    TROVU 5/30/2012 0.11
9579    TROVW 6/15/2012 0.54
9580    TRPL 7/13/2021 0.03
9581    TRPX 3/22/2017 16
9582    TRQ 4/16/2012 744
9583    TRR 9/28/2009 14
9584    TRSK 6/24/2013 1.21
9585    TRSY 11/3/2010 0.05
9586    TRTLU 7/17/2014 0.34
9587    TRTLW 8/25/2014 0.51
9588    TRTN 1/19/2016 162
9589    TRW 9/28/2009 477
9590    TRWH 10/1/2018 18
9591    TRXC 12/16/2013 455
9592    TRYP 5/13/2021 1.13
9593    TSC 9/29/2009 53
9594    TSCAP 3/26/2018 0.52
9595    TSCBP 5/30/2019 0.77
9596    TSCM 9/28/2009 4.99
9597    TSFG 9/28/2009 64
9598    TSG 2/6/2017 215
9599    TSH 9/28/2009 0.67
9600    TSIA 12/31/2020 12
9601    TSIAU 11/10/2020 1.73
9602    TSIAW 12/31/2020 1.5
9603    TSIB 4/5/2021 0.52
9604    TSIBU 2/12/2021 1.4
9605    TSIBW 4/5/2021 0.36
9606    TSJA 1/4/2021 0.38
9607    TSLF 9/20/2013 8.44
9608    TSLI 8/9/2022 0.4
9609    TSNU 8/7/2014 2.4
9610    TSO 9/28/2009 1606
9611    TSOC 10/1/2020 0.39
9612    TSON 9/28/2009 8.95
9613    TSP 9/28/2009 236
9614    TSPQ 4/22/2021 0.86
9615    TSPT 9/28/2009 27
9616    TSRA 9/28/2009 217
9617    TSRE 1/16/2013 4.18
9618    TSRO 6/28/2012 271
9619    TSRX 8/3/2010 41
9620    TSS 9/28/2009 711
9621    TST 10/4/2010 21
9622    TSTC 9/28/2009 33
9623    TSTF 9/29/2009 1
9624    TSTR 9/28/2009 25
9625    TSU 9/28/2009 654
9626    TSXV 3/17/2011 0.17
9627    TSYS 9/28/2009 99
9628    TTCF 4/20/2020 151
9629    TTCFW 4/20/2020 16
9630    TTES 9/28/2009 11
9631    TTF 9/28/2009 13
9632    TTFS 10/5/2011 2.89
9633    TTH 9/28/2009 1.88
9634    TTHI 9/28/2009 11
9635    TTM 9/28/2009 1018
9636    TTO 9/28/2009 2.81
9637    TTPH 3/20/2013 173
9638    TTS 8/22/2012 186
9639    TTTN 11/7/2018 0.26
9640    TUBE 7/18/2014 40
9641    TUC 9/28/2009 6.2
9642    TUDO 8/17/2011 11
9643    TUEM 1/13/2021 29
9644    TUES 9/28/2009 184
9645    TUFN 4/11/2019 49
9646    TUGC 6/28/2021 0.44
9647    TUGCU 4/29/2021 0.22
9648    TUGCW 6/28/2021 0.14
9649    TUMI 4/19/2012 141
9650    TUNE 9/28/2009 8.77
9651    TUSA 9/16/2014 0.59
9652    TUTI 6/10/2015 0.3
9653    TUTT 2/25/2015 0.84
9654    TUZ 9/28/2009 3.58
9655    TVAC 2/9/2021 1.11
9656    TVACU 12/11/2020 0.78
9657    TVACW 2/9/2021 0.66
9658    TVIA 11/16/2015 39
9659    TVIX 11/30/2010 3435
9660    TVIZ 11/30/2010 2.27
9661    TVL 9/28/2009 40
9662    TVPT 9/25/2014 231
9663    TVTY 7/18/2016 187
9664    TWAR 6/5/2019 0.02
9665    TWB 9/28/2009 2.71
9666    TWC 9/28/2009 937
9667    TWCB 9/13/2021 0.33
9668    TWCBU 7/16/2021 0.61
9669    TWCBW 9/13/2021 0.32
9670    TWCT 11/6/2020 6.33
9671    TWCTU 9/11/2020 1.33
9672    TWCTW 11/3/2020 1.74
9673    TWEB 8/9/2022 0.09
9674    TWGP 9/28/2009 128
9675    TWLL 9/28/2009 4.17
9676    TWLVR 7/13/2018 0.07
9677    TWMC 9/28/2009 11
9678    TWND 10/23/2020 7.69
9679    TWND.U 9/4/2020 1.35
9680    TWNI 4/9/2021 0.59
9681    TWNK 5/16/2016 398
9682    TWNKW 5/16/2016 10
9683    TWNT 4/26/2021 1.98
9684    TWO.D 8/2/2018 0.98
9685    TWO.E 8/1/2018 2.36
9686    TWOK 7/9/2013 1.27
9687    TWOZ 2/25/2010 0.05
9688    TWP 9/28/2009 1.42
9689    TWPG 9/28/2009 3.9
9690    TWQ 9/28/2009 0.43
9691    TWTC 9/28/2009 313
9692    TWTI 9/15/2011 0.29
9693    TWTR 11/7/2013 6353
9694    TWX 9/28/2009 2570
9695    TXAC 7/8/2020 0.17
9696    TXCC 9/28/2009 13
9697    TXF 11/4/2009 0.04
9698    TXI 9/28/2009 94
9699    TXTR 6/7/2013 53
9700    TYBS 3/23/2011 0.77
9701    TYC 9/28/2009 1248
9702    TYDE 5/18/2022 35
9703    TYDEV 5/18/2022 0.01
9704    TYG.B 12/10/2012 1.17
9705    TYG.C 6/24/2014 0.24
9706    TYGOW 11/28/2022 0.74
9707    TYH 9/28/2009 137
9708    TYHT 9/28/2016 24
9709    TYME 2/7/2017 144
9710    TYN 9/28/2009 5.05
9711    TYNE 11/23/2021 0.05
9712    TYNS 3/23/2011 0.42
9713    TYP 9/28/2009 50
9714    TYPE 9/28/2009 103
9715    TYTE 8/7/2014 0.03
9716    TYY 9/28/2009 13
9717    TZAC 10/18/2018 0.33
9718    TZACU 8/21/2018 0.1
9719    TZACW 10/18/2018 0.38
9720    TZD 9/28/2009 0.73
9721    TZE 9/28/2009 3.35
9722    TZF 9/28/2009 0.12
9723    TZG 9/29/2009 1.27
9724    TZI 10/1/2009 0.8
9725    TZK 9/28/2009 0.33
9726    TZL 9/28/2009 1.17
9727    TZO 9/29/2009 0.73
9728    TZPS 3/15/2021 0.68
9729    TZPSU 1/20/2021 1.22
9730    TZPSW 3/12/2021 0.48
9731    TZV 9/28/2009 1.23
9732    TZW 8/18/2011 0.79
9733    TZY 8/31/2011 0.99
9734    TZYM 4/4/2011 4.94
9735    UA.C 3/23/2016 46
9736    UACL 9/28/2009 9
9737    UAG 9/28/2009 1.22
9738    UAM 9/28/2009 85
9739    UAUA 9/28/2009 409
9740    UAUD 12/12/2017 0.19
9741    UAV 4/27/2022 0.02
9742    UBA 9/28/2009 73
9743    UBC 9/28/2009 1.27
9744    UBCB 12/16/2021 0.05
9745    UBD 9/28/2009 0.07
9746    UBET 9/28/2009 5.27
9747    UBG 9/28/2009 0.91
9748    UBIC 5/16/2013 0.77
9749    UBIO 6/23/2015 20
9750    UBM 9/29/2009 0.94
9751    UBN 9/29/2009 0.69
9752    UBNK 9/28/2009 54
9753    UBNT 10/14/2011 271
9754    UBOH 9/28/2009 1.37
9755    UBP 9/28/2009 3.02
9756    UBP.F 10/25/2012 0.65
9757    UBP.G 10/29/2014 0.37
9758    UBP.H 9/21/2017 1.39
9759    UBP.K 10/3/2019 1.34
9760    UBPS 8/10/2011 0.09
9761    UBPSU 5/10/2011 0.05
9762    UBRT 9/15/2017 0.04
9763    UBS.D 9/28/2009 5.58
9764    UBSH 9/28/2009 72
9765    UCBA 9/28/2009 1.18
9766    UCBH 9/28/2009 9.33
9767    UCBID 2/28/2011 9.31
9768    UCD 9/28/2009 1.68
9769    UCFC 9/28/2009 28
9770    UCHF 12/12/2017 0.12
9771    UCI 9/29/2009 5.3
9772    UCOM 1/16/2019 0.07
9773    UCP 7/18/2013 9.15
9774    UDBI 12/29/2015 0.03
9775    UDF 6/4/2014 12
9776    UDNT 5/24/2011 0.56
9777    UDRL 9/28/2009 14
9778    UEM 9/28/2009 0.01
9779    UEPS 9/28/2009 159
9780    UEUR 12/12/2017 0.42
9781    UFAB 7/1/2015 41
9782    UFS 9/28/2009 472
9783    UGAZ 2/8/2012 1086
9784    UGBP 12/12/2017 0.35
9785    UGCE 4/16/2021 0.18
9786    UGEM 6/23/2011 0.2
9787    UGLD 10/17/2011 55
9788    UHALB 11/10/2022 2.24
9789    UHN 9/28/2009 1.58
9790    UIHC 8/20/2012 71
9791    UIL 9/28/2009 119
9792    UINF 2/10/2012 0.22
9793    UJPY 12/12/2017 0.15
9794    UKF 9/28/2009 0.6
9795    UKK 9/28/2009 2.76
9796    UKW 9/28/2009 0.94
9797    ULBR 8/29/2017 0.12
9798    ULQ 9/28/2009 0.03
9799    ULTI 9/28/2009 153
9800    ULU 9/28/2009 12
9801    UMH.A 6/6/2011 0.94
9802    UMH.B 10/26/2015 1.15
9803    UMH.C 7/28/2017 3.42
9804    UMPQ 9/28/2009 1002
9805    UMRX 3/29/2018 31
9806    UMX 7/13/2010 0.64
9807    UN 9/28/2009 1047
9808    UNAM 9/29/2009 2.77
9809    UNCA 9/28/2009 3.67
9810    UNIS 2/16/2010 143
9811    UNS 9/28/2009 83
9812    UNT 9/28/2009 335
9813    UNTD 9/28/2009 187
9814    UNTK 11/11/2010 6.18
9815    UNVR 6/18/2015 433
9816    UNXL 9/27/2010 100
9817    UOIL 2/8/2012 0.09
9818    UOP 6/23/2015 0.08
9819    UPG 9/28/2009 0.59
9820    UPH 12/14/2020 37
9821    UPI 9/28/2009 17
9822    UPIP 1/17/2012 50
9823    UPL 9/28/2009 1172
9824    UPTD 9/14/2021 3.67
9825    UPTDU 7/15/2021 0.16
9826    UPTDW 9/14/2021 0.47
9827    UPWD 9/8/2022 0.01
9828    UQM 9/28/2009 46
9829    UROV 9/27/2018 8.4
9830    URR 9/28/2009 0.71
9831    URRE 9/28/2009 126
9832    URS 9/28/2009 242
9833    URZ 9/28/2009 70
9834    USAG 4/13/2012 0.22
9835    USAK 9/28/2009 42
9836    USAT 9/28/2009 137
9837    USATP 9/28/2009 0.21
9838    USATZ 7/13/2010 0.8
9839    USB.M 1/27/2012 25
9840    USB.N 4/25/2012 11
9841    USB.O 5/7/2013 9.75
9842    USBI 9/28/2009 1.79
9843    USCR 10/18/2010 124
9844    USCTU 10/27/2021 0.44 ROTH CH ACQUISITION CO. UNIT Blank Checks Finance
9845    USDP 10/9/2014 19
9846    USDY 2/14/2018 0.19
9847    USEQ 7/13/2017 0.52
9848    USER 11/17/2021 25
9849    USHG 5/23/2019 0.1
9850    USHS 9/28/2009 4.74
9851    USI 4/25/2019 0.2
9852    USLB 11/5/2015 0.99
9853    USLV 10/17/2011 192
9854    USMD 9/7/2012 0.71
9855    USMI 6/19/2012 0.53
9856    USMO 9/28/2009 41
9857    USMR 9/20/2016 0.01
9858    USOD 7/20/2017 1.76
9859    USOU 7/20/2017 3.51
9860    USSD 7/21/2015 0.08
9861    USTR 9/28/2009 77
9862    USU 9/28/2009 221
9863    USV 9/29/2009 1.36
9864    USWD 7/21/2015 0.03
9865    USWS 5/21/2018 109
9866    USWSW 5/21/2018 3.29
9867    USX 6/14/2018 58
9868    USY 9/28/2009 0.05
9869    UTA 9/28/2009 21
9870    UTAA 1/25/2022 1.87
9871    UTAAU 12/2/2021 0.91
9872    UTAAW 1/24/2022 1.11
9873    UTEK 9/28/2009 130
9874    UTH 9/28/2009 0.57
9875    UTIW 9/28/2009 256
9876    UTLF 5/12/2016 0.03
9877    UTLT 6/4/2013 0.66
9878    UTME 4/6/2021 23
9879    UTR 9/28/2009 23
9880    UTRS 10/22/2021 23
9881    UTX 9/28/2009 2408
9882    UTX.A 6/19/2012 2.96
9883    UUPT 5/24/2011 2
9884    UVDV 11/19/2021 0.13
9885    UVG 9/28/2009 0.81
9886    UVT 9/28/2009 1.89
9887    UVU 9/28/2009 0.82
9888    UWC 9/29/2009 0.14
9889    UWN 9/28/2009 6.33
9890    UWT 12/9/2016 500
9891    UWTI 2/8/2012 823
9892    UXG 9/28/2009 166
9893    UXJ 7/13/2010 0.4
9894    UZA 5/16/2011 11
9895    UZB 12/9/2014 5.72
9896    UZC 11/24/2015 5.57
9897    VA 11/14/2014 99
9898    VACC 4/30/2021 10
9899    VACQ 11/24/2020 23
9900    VACQU 9/25/2020 1.53
9901    VACQW 12/4/2020 2.56
9902    VALE.P 9/28/2009 2032
9903    VALT 10/9/2019 0.42
9904    VALX 12/10/2014 0.42
9905    VAM 5/10/2018 0.24
9906    VAPO 11/14/2018 59
9907    VAQC 3/10/2021 2.29
9908    VAR 9/28/2009 606
9909    VARI 9/28/2009 11
9910    VASC 9/28/2009 33
9911    VBLT 10/1/2014 82
9912    VBOC 3/1/2022 0.23
9913    VBOCU 1/7/2022 0.21
9914    VBOCW 3/1/2022 0.14
9915    VCBI 9/28/2009 15
9916    VCF 9/28/2009 3.58
9917    VCI 9/28/2009 200
9918    VCIF 5/30/2019 4.39
9919    VCKA 3/5/2021 0.57
9920    VCKAU 1/7/2021 0.81
9921    VCKAW 3/8/2021 0.68
9922    VCLK 9/28/2009 301
9923    VCLO 12/29/2020 0.92
9924    VCO 9/28/2009 2.06
9925    VCRA 3/28/2012 142
9926    VCVC 1/13/2021 10
9927    VCVCU 11/24/2020 2.06
9928    VCVCW 1/12/2021 1.97
9929    VCXA 10/5/2021 1.06
9930    VCXAU 8/11/2021 0.76
9931    VCXAW 10/1/2021 0.67
9932    VDNI 12/21/2021 0.04
9933    VDSI 9/28/2009 149
9934    VDTH 4/1/2015 10
9935    VE 9/28/2009 92
9936    VEAC 4/28/2017 0.98
9937    VEACU 4/11/2017 0.42
9938    VEACW 5/10/2017 0.31
9939    VEC 9/29/2014 35
9940    VECT 4/9/2021 7.46
9941    VEDL 11/17/2014 169
9942    VEDU 5/17/2022 19
9943    VEI 3/18/2021 10
9944    VELO 4/19/2021 1.17
9945    VELOU 2/23/2021 1.43
9946    VELOW 4/23/2021 0.58
9947    VELT 1/28/2011 112
9948    VENA 4/13/2021 1
9949    VENAR 4/13/2021 2.4
9950    VENAU 2/9/2021 0.41
9951    VENAW 4/13/2021 0.59
9952    VER 2/2/2015 1154
9953    VER.F 2/2/2015 12
9954    VERT.U 8/20/2019 0.16
9955    VESH 6/28/2017 0.03
9956    VETS 9/28/2009 0.23
9957    VFIN 12/29/2020 0.29
9958    VFLQ 2/15/2018 0.27
9959    VG 9/28/2009 984
9960    VGAC 11/23/2020 43
9961    VGAC.U 10/2/2020 3.46
9962    VGEM 6/23/2011 0.17
9963    VGFC 10/13/2021 32
9964    VGFO 10/12/2017 0.05
9965    VGGL 12/30/2013 28
9966    VGII 5/13/2021 1.03
9967    VHAQ 2/4/2021 1.18
9968    VHAQ.U 12/23/2020 0.6
9969    VHNA 1/13/2022 1.1
9970    VHNAU 11/23/2021 0.42
9971    VHNAW 1/13/2022 0.3
9972    VHS 6/22/2011 26
9973    VIA.B 9/28/2009 492
9974    VIAB 8/8/2011 1800
9975    VIAC 6/10/2019 1332
9976    VIACA 6/10/2019 11
9977    VIACP 3/29/2021 4.02
9978    VIAS 2/17/2010 4.03
9979    VICL 9/28/2009 147
9980    VIDG 12/31/2018 0.09
9981    VIE 10/3/2019 18
9982    VIFL 9/28/2009 1.17
9983    VIH 11/19/2020 28
9984    VIHAU 9/23/2020 0.87
9985    VIHAW 11/20/2020 3.65
9986    VII 9/28/2009 12
9987    VIIAU 12/23/2020 1.21
9988    VIIAW 2/12/2021 1.04
9989    VIIX 11/30/2010 77
9990    VIIZ 11/30/2010 1.03
9991    VIM 9/28/2009 1.7
9992    VIMC 9/28/2009 33
9993    VINCU 6/29/2020 0.05
9994    VINCW 6/29/2020 0.53
9995    VIP 9/28/2009 704
9996    VIRL 9/28/2009 4.6
9997    VISI 5/6/2014 8.7
9998    VISN 9/28/2009 54
9999    VIT 9/28/2009 108
10000    VITA 9/28/2009 30
10001    VITC 9/28/2009 26
10002    VIVE 6/14/2016 91
10003    VIVO 9/28/2009 216
10004    VIXH 8/30/2012 0.23
10005    VJET 10/18/2013 64
10006    VKL 9/28/2009 2.88
10007    VKTXW 4/8/2016 1.77
10008    VLAT 1/11/2012 0.34
10009    VLATU 5/4/2021 0.41
10010    VLATW 6/24/2021 0.17
10011    VLCCF 9/28/2009 86
10012    VLCM 9/28/2009 17
10013    VLDR 4/6/2020 304
10014    VLDRW 9/30/2020 10
10015    VLLV 3/11/2015 0.03
10016    VLML 3/11/2015 0.02
10017    VLNC 9/28/2009 40
10018    VLNS 12/9/2021 3.96
10019    VLON 2/10/2021 58
10020    VLP 12/11/2013 37
10021    VLRX 3/23/2017 28
10022    VLSM 3/11/2015 0.07
10023    VLTA 3/1/2021 128
10024    VLTR 9/28/2009 90
10025    VLY.A 9/28/2009 1.55
10026    VLY.B 8/11/2017 0.49
10027    VLYWW 9/29/2009 0.15
10028    VM 9/28/2009 6
10029    VMAC 8/21/2020 1.18
10030    VMACU 8/7/2020 0.33
10031    VMACW 8/21/2020 1.49
10032    VMAT 6/9/2022 0.02
10033    VMCAU 3/1/2022 0.41
10034    VMED 9/28/2009 792
10035    VMEM 9/27/2013 86
10036    VMGA 1/3/2022 0.37
10037    VMGAU 11/11/2021 0.47
10038    VMGAW 1/3/2022 0.23
10039    VMIN 5/3/2016 2.77
10040    VMM 9/28/2009 8.38
10041    VMV 9/28/2009 0.49
10042    VMW 9/28/2009 1508
10043    VNE 6/11/2018 141
10044    VNO.G 9/28/2009 3.3
10045    VNO.I 9/28/2009 3.19
10046    VNO.J 4/26/2011 4.16
10047    VNO.K 7/23/2012 7.73
10048    VNOD 10/7/2009 6.02
10049    VNR 9/28/2009 147
10050    VNRAP 6/13/2013 3.1
10051    VNRBP 3/6/2014 6.75
10052    VNRCP 9/29/2014 4.24
10053    VNTR 8/3/2017 118
10054    VNTV 3/22/2012 438
10055    VOCS 9/28/2009 60
10056    VOG 3/1/2011 15
10057    VOL 9/28/2009 5.86
10058    VOLC 9/28/2009 198
10059    VOLT 9/28/2009 11
10060    VOQ 9/28/2009 0.76
10061    VORB 7/6/2021 51
10062    VORBW 7/6/2021 2.55
10063    VOSO 3/16/2021 7.09
10064    VOSOU 1/22/2021 1.28
10065    VOSOW 3/15/2021 1.73
10066    VPCB 5/5/2021 1.25
10067    VPCBU 3/5/2021 0.89
10068    VPCBW 4/30/2021 0.66
10069    VPCC 4/26/2021 1.22
10070    VPCO 2/3/2014 15
10071    VPCOU 7/30/2015 0.35
10072    VPFG 9/28/2009 44
10073    VPHM 9/28/2009 260
10074    VPOP 12/29/2020 0.13
10075    VPRT 9/28/2009 173
10076    VQ 9/28/2009 81
10077    VQS 8/12/2021 13
10078    VQT 9/24/2010 3.13
10079    VQTS 12/3/2014 0.14
10080    VR 9/28/2009 357
10081    VR.A 6/15/2016 2.19
10082    VR.B 6/21/2017 2.11
10083    VRAD 9/28/2009 2.35
10084    VRAY 10/5/2015 324
10085    VRD 9/28/2009 1.09
10086    VREXV 1/20/2017 0.25
10087    VRML 7/12/2010 35
10088    VRNG 7/27/2010 175
10089    VRNGW 1/7/2013 0.56
10090    VRNM 10/7/2009 10
10091    VROM 5/19/2011 0.08
10092    VRS 9/28/2009 107
10093    VRTSP 1/27/2017 0.42
10094    VRTU 9/28/2009 104
10095    VRTV 3/10/2014 50
10096    VRX 9/28/2009 2358
10097    VSAR 3/21/2014 50
10098    VSCI 9/28/2009 5.11
10099    VSCP 9/28/2009 7.37
10100    VSEA 9/28/2009 130
10101    VSI 10/28/2009 234
10102    VSL 2/23/2018 0.31
10103    VSLR 10/1/2014 213
10104    VSM 9/19/2016 113
10105    VSNT 9/28/2009 1.4
10106    VSPR 1/11/2012 12
10107    VSPRU 9/30/2020 2.19
10108    VSPRW 11/30/2020 1.63
10109    VSPY 1/11/2012 3.66
10110    VSR 9/28/2009 19
10111    VTA 9/28/2009 96
10112    VTAE 9/24/2014 34
10113    VTAL 9/28/2009 6.23
10114    VTAQ 2/5/2021 2.22
10115    VTAQR 2/5/2021 1.21
10116    VTAQU 12/24/2020 0.71
10117    VTAQW 2/5/2021 1.59
10118    VTG 9/28/2009 196
10119    VTIQ 6/11/2018 37
10120    VTIQU 5/16/2018 3.29
10121    VTIQW 6/11/2018 8.3
10122    VTIV 9/28/2009 14
10123    VTJ 9/28/2009 1.03
10124    VTL 4/17/2014 68
10125    VTNC 9/28/2009 9.91
10126    VTRB 3/11/2013 3.15
10127    VTRN 11/11/2020 0.01
10128    VTRO 9/28/2009 3.71
10129    VTSS 11/8/2010 28
10130    VTTI 8/1/2014 17
10131    VTUS 12/17/2010 20
10132    VVC 9/28/2009 219
10133    VVNT 7/29/2019 66
10134    VVTV 9/28/2009 64
10135    VVUS 9/28/2009 843
10136    VWR 10/2/2014 107
10137    VWTR 9/14/2020 6.82
10138    VXAA 9/8/2011 0.25
10139    VXBB 9/8/2011 0.1
10140    VXCC 9/8/2011 0.1
10141    VXDD 9/8/2011 0.04
10142    VXDN 5/19/2015 0.38
10143    VXEE 9/8/2011 0.03
10144    VXFF 9/8/2011 0.03
10145    VXUP 5/19/2015 0.43
10146    VXXB 1/18/2018 271
10147    VXZB 1/18/2018 0.3
10148    VYFC 9/28/2009 0.64
10149    VYGG 11/20/2020 9.39
10150    VYGG.U 10/2/2020 1.72
10151    VYNT 10/5/2020 30
10152    VZA 2/26/2014 7.62
10153    VZZB 7/11/2011 0.51
10154    WAAS 10/6/2016 23
10155    WAC 9/28/2009 187
10156    WAFDW 10/31/2011 0.14
10157    WAG 9/28/2009 1862
10158    WAGE 5/10/2012 122
10159    WAIR 7/28/2011 156
10160    WALA 6/21/2016 2.86
10161    WALDU 3/16/2021 1.55
10162    WARR 4/19/2021 0.77
10163    WATG 9/28/2009 41
10164    WAVC 10/12/2021 0.33
10165    WAVX 9/28/2009 54
10166    WBAI 11/22/2013 131
10167    WBAL 12/21/2017 0.11
10168    WBB 4/10/2013 0.8
10169    WBC 9/28/2009 389
10170    WBCO 9/28/2009 7.59
10171    WBEV 11/11/2021 4.62
10172    WBIA 8/27/2014 1.15
10173    WBIB 8/27/2014 1.19
10174    WBIC 8/27/2014 1.49
10175    WBID 8/27/2014 1.17
10176    WBIE 8/27/2014 1.7
10177    WBIH 8/27/2014 2.49
10178    WBII 8/27/2014 2.81
10179    WBIN 7/19/2019 0.53
10180    WBIR 7/27/2016 0.38
10181    WBIT 5/29/2019 0.66
10182    WBK 9/28/2009 99
10183    WBKC 1/20/2011 0.54
10184    WBMD 9/28/2009 287
10185    WBS.E 12/6/2012 1.88
10186    WBSN 9/28/2009 84
10187    WBT 9/12/2016 330
10188    WCAA 9/28/2009 3.69
10189    WCAT 1/20/2010 0.42
10190    WCBO 9/28/2009 22
10191    WCFB 2/18/2016 0.34
10192    WCG 9/28/2009 374
10193    WCHN 12/21/2017 0.75
10194    WCIC 7/25/2013 31
10195    WCRX 9/28/2009 612
10196    WCST 5/23/2016 2.58
10197    WDR 9/28/2009 643
10198    WDRW 8/19/2015 0.76
10199    WDTI 1/5/2011 7.5
10200    WE 10/21/2021 379
10201    WEAR 12/9/2016 0.11
10202    WEB 5/18/2015 70
10203    WEBK 1/26/2012 0.9
10204    WEBM 9/28/2009 5.59
10205    WEBR 8/5/2021 45
10206    WEDC 9/28/2009 2.28
10207    WEET 4/21/2011 0.21
10208    WEI 11/15/2018 54
10209    WEJO 11/19/2021 23
10210    WEJOW 11/19/2021 2.15
10211    WELL.I 9/5/2017 0.87
10212    WETF 4/4/2011 833
10213    WEXP 3/17/2017 0.01
10214    WFBI 9/12/2012 3.19
10215    WFC.J 9/28/2009 36
10216    WFC.N 8/17/2012 20
10217    WFC.O 11/21/2012 16
10218    WFC.P 3/25/2013 13
10219    WFC.Q 7/23/2013 45
10220    WFC.R 12/19/2013 25
10221    WFC.T 7/24/2014 12
10222    WFC.V 9/16/2015 14
10223    WFC.W 8/10/2015 33
10224    WFC.X 6/16/2016 17
10225    WFD 9/28/2009 17
10226    WFE.A 12/8/2014 3.96
10227    WFM 1/10/2011 1395
10228    WFMI 9/28/2009 245
10229    WFR 9/28/2009 864
10230    WFSL 9/28/2009 119
10231    WFSLW 4/9/2010 0.06
10232    WFT 9/28/2009 4306
10233    WFVK 4/12/2010 0.15
10234    WG 9/28/2009 160
10235    WGA 9/28/2009 2.64
10236    WGBS 5/1/2014 16
10237    WGL 9/28/2009 154
10238    WGLD 2/18/2021 0.1
10239    WGOV 9/28/2009 31
10240    WGP 12/7/2012 62
10241    WGRO 6/24/2021 0.21
10242    WHFBL 7/22/2013 0.52
10243    WHFBZ 11/30/2018 0.33
10244    WHI 9/28/2009 2.07
10245    WHLRL 9/3/2021 0.04
10246    WHLRW 4/30/2014 0.8
10247    WHRT 9/28/2009 1.79
10248    WHX 9/28/2009 41
10249    WHZ 3/23/2012 25
10250    WIBC 9/28/2009 121
10251    WIFI 5/4/2011 169
10252    WIL 7/10/2014 0.18
10253    WILN 2/7/2011 15
10254    WIN 9/28/2009 1466
10255    WINS 5/6/2015 1.52
10256    WITE 12/3/2010 1.43
10257    WIZ 10/17/2019 2.07
10258    WKLY 5/11/2021 0.23
10259    WL 9/28/2009 99
10260    WLB 9/28/2009 67
10261    WLBC 10/8/2009 0.94
10262    WLBPZ 5/5/2011 0.1
10263    WLFCP 9/28/2009 0.62
10264    WLH 5/16/2013 137
10265    WLL 9/28/2009 2790
10266    WLMS 8/31/2020 6.58
10267    WLP 9/28/2009 978
10268    WLRH 6/6/2014 2.84
10269    WLRHU 6/6/2014 1.55
10270    WLRHW 8/5/2014 1.38
10271    WLT 9/28/2009 1026
10272    WLTH 9/9/2021 0.1
10273    WLTW 1/5/2016 246
10274    WMAR 9/28/2009 21
10275    WMC 5/10/2012 213
10276    WMCO 9/28/2009 0.6
10277    WMCR 9/24/2010 1.51
10278    WMGI 9/28/2009 512
10279    WMGIZ 3/4/2013 2.65
10280    WMH 9/28/2009 0.07
10281    WMIH 4/2/2015 61
10282    WMLP 9/15/2014 4.48
10283    WMW 9/28/2009 1.69
10284    WNI 9/28/2009 10
10285    WNR 9/28/2009 877
10286    WNRL 10/10/2013 28
10287    WORK 6/20/2019 866
10288    WOWO 4/8/2015 1.42
10289    WP 7/24/2017 278
10290    WPCA 4/26/2021 0.46
10291    WPCB 4/26/2021 0.88
10292    WPCS 9/28/2009 32
10293    WPF 7/17/2020 30
10294    WPF.U 5/27/2020 2.68
10295    WPG 5/14/2014 584
10296    WPG.H 9/29/2014 6.01
10297    WPG.I 9/29/2014 4.17
10298    WPI 9/28/2009 296
10299    WPK 9/28/2009 4.52
10300    WPO 9/28/2009 16
10301    WPPGY 9/28/2009 35
10302    WPT 8/9/2013 6.85
10303    WPX 1/3/2012 2399
10304    WPXP 7/30/2015 1.34
10305    WPZ 9/28/2009 486
10306    WQGA 10/1/2021 0.29
10307    WR 9/28/2009 452
10308    WRAC 9/16/2021 0.6
10309    WRB.B 5/7/2013 6.73
10310    WRB.C 3/3/2016 2.72
10311    WRB.D 5/31/2016 5.55
10312    WRC 9/28/2009 183
10313    WRD 9/28/2009 102
10314    WRE 9/28/2009 304
10315    WREI 4/12/2010 0.91
10316    WRES 9/28/2009 140
10317    WRI 9/28/2009 560
10318    WRLS 9/28/2009 10
10319    WRLSR 8/8/2017 0.53
10320    WRLSU 7/27/2017 0.24
10321    WRLSW 8/8/2017 0.37
10322    WRS 9/28/2009 0.85
10323    WRT 8/16/2012 0.41
10324    WRTC 6/8/2018 28
10325    WSB 9/28/2009 0.43
10326    WSCI 9/28/2009 2.58
10327    WSFSL 9/28/2012 0.28
10328    WSG 7/26/2019 8.65
10329    WSH 9/28/2009 330
10330    WSII 9/28/2009 6.42
10331    WSKY 10/12/2016 0.23
10332    WSTC 3/22/2013 60
10333    WSTE 4/13/2011 0.04
10334    WSTG 9/28/2009 6.04
10335    WSTL 9/28/2009 46
10336    WTER 6/15/2018 87
10337    WTFCW 2/9/2011 0.14
10338    WTMAU 12/28/2021 0.13
10339    WTNY 9/28/2009 86
10340    WTR 9/28/2009 398
10341    WTREP 8/12/2019 0.11
10342    WTRH 5/21/2018 266
10343    WTRU 4/26/2019 2.31
10344    WTRX 8/9/2016 0.08
10345    WTSL 11/5/2012 77
10346    WTSLA 9/28/2009 182
10347    WTT 9/28/2009 13
10348    WUBA 10/31/2013 427
10349    WUSA 3/20/2017 0.02
10350    WVFC 10/16/2009 0.74
10351    WWAC 12/17/2021 0.66
10352    WWACU 10/20/2021 0.32
10353    WWACW 12/21/2021 0.74
10354    WWAV 10/26/2012 385
10355    WWAY 12/21/2009 1.25
10356    WWE 9/28/2009 454
10357    WWIN 10/6/2009 2.4
10358    WWON 11/23/2009 1.34
10359    WWOW 12/17/2020 0.15
10360    WWVY 9/28/2009 1.09
10361    WWWW 9/28/2009 157
10362    WX 9/28/2009 154
10363    WXS 9/28/2009 61
10364    WXSP 4/9/2010 0.04
10365    WY.A 6/25/2013 1.86
10366    WYDE 8/7/2014 0.2
10367    WYE 9/28/2009 35
10368    WYIG 12/29/2015 0.01
10369    WYIGU 7/24/2015 0.06
10370    WYIGW 12/30/2015 0.02
10371    WYN 9/28/2009 823
10372    WYND 5/21/2018 127
10373    WZE 9/28/2009 9.34
10374    XAA 9/28/2009 2.33
10375    XAN 12/4/2017 43
10376    XAN.C 12/4/2017 2.37
10377    XATA 9/28/2009 0.72
10378    XBITV 2/14/2020 0.01
10379    XBKS 12/24/2009 6.29
10380    XBTF 11/16/2021 1.89
10381    XBUY 1/30/2019 0.57
10382    XCJ 9/28/2009 4.77
10383    XCO 9/28/2009 891
10384    XCOM 11/12/2015 8.1
10385    XCRA 1/27/2014 90
10386    XDIV 2/6/2018 0.41
10387    XDNA 1/13/2022 0.21
10388    XEC 9/28/2009 928
10389    XENT 7/24/2014 128
10390    XFD 9/28/2009 0.39
10391    XFH 9/28/2009 0.45
10392    XFINU 10/21/2021 0.49
10393    XFP 9/28/2009 1.51
10394    XFR 9/28/2009 0.35
10395    XG 11/22/2010 12
10396    XGC 9/28/2009 0.31
10397    XGTI 3/5/2013 65
10398    XGTIW 7/19/2013 0.35
10399    XINA 10/29/2015 0.13
10400    XING 9/28/2009 44
10401    XIV 11/30/2010 3548
10402    XIVH 7/14/2016 0.46
10403    XKE 9/29/2009 0.86
10404    XKFS 12/27/2017 0.17
10405    XKII 12/27/2017 0.11
10406    XKK 9/28/2009 0.46
10407    XKN 9/28/2009 0.68
10408    XKO 9/28/2009 0.22
10409    XKST 12/27/2017 0.09
10410    XL 9/28/2009 1530
10411    XLEY 12/6/2018 0.04
10412    XLFS 4/9/2010 0.9
10413    XLNX 9/28/2009 2381
10414    XLRN 9/19/2013 154
10415    XLS 10/13/2011 241
10416    XLSY 12/6/2018 0.04
10417    XLTY 12/6/2018 0.04
10418    XLUY 12/6/2018 0.05
10419    XM 12/30/2016 178
10420    XMX 2/10/2017 0.25
10421    XNPT 9/28/2009 204
10422    XNY 11/23/2010 11
10423    XOG 10/12/2016 348
10424    XOIL 3/15/2011 0.11
10425    XON 8/8/2013 387
10426    XOOM 2/15/2013 74
10427    XOUT 10/7/2019 2.03
10428    XOVR 6/19/2012 1.69
10429    XOXO 3/7/2011 49
10430    XPAX 9/27/2021 0.92
10431    XPAXU 7/30/2021 1.02
10432    XPAXW 9/21/2021 0.52
10433    XPDB 2/1/2022 0.63
10434    XPDBU 12/10/2021 0.4
10435    XPDBW 1/31/2022 0.75
10436    XPDI 4/8/2021 13
10437    XPDIU 2/10/2021 2.02
10438    XPDIW 4/8/2021 1.69
10439    XPLR 10/26/2012 6.06
10440    XPOA 12/11/2020 8.13
10441    XPOA.U 10/21/2020 2.27
10442    XPRT 9/28/2009 10
10443    XRA 9/28/2009 60
10444    XRDC 12/3/2015 0.77
10445    XRF 4/28/2017 31
10446    XRIT 9/28/2009 7.22
10447    XRM 9/28/2009 32
10448    XRO 9/28/2009 0.32
10449    XRS 10/20/2010 109
10450    XRSC 4/23/2012 1.32
10451    XRU 10/1/2009 0.21
10452    XSPA 7/17/2017 274
10453    XSPL 5/3/2018 0.77
10454    XTEX 9/28/2009 62
10455    XTH 6/28/2016 0.14
10456    XTLY 6/26/2015 21
10457    XTO 9/28/2009 351
10458    XTXI 9/28/2009 88
10459    XUE 11/2/2010 27
10460    XUSA 1/26/2017 0.12
10461    XVG 9/28/2009 0.49
10462    XVIX 12/1/2010 1.64
10463    XVZ 8/18/2011 4.03
10464    XWEB 6/28/2016 1.4
10465    XWES 9/28/2009 2.61
10466    XXIA 9/28/2009 187
10467    XXV 8/3/2010 5.26
10468    XYN 11/19/2018 0.34
10469    XYNPW 11/27/2018 0.07
10470    Y 9/28/2009 38
10471    YAC 9/24/2020 3.6
10472    YAC.U 8/4/2020 0.95
10473    YAO 10/19/2009 4.82
10474    YAVY 9/28/2009 3.39
10475    YAYO 11/13/2019 4.17
10476    YCB 1/5/2015 0.68
10477    YCOM 1/16/2019 0.08
10478    YDIV 8/23/2013 1.13
10479    YDKN 2/4/2013 28
10480    YDLE 10/3/2014 18
10481    YDNT 9/28/2009 3.46
10482    YECO 6/26/2015 16
10483    YELL 8/17/2020 148
10484    YERR 10/24/2016 1.64
10485    YESR 8/29/2017 0.07
10486    YGE 9/28/2009 688
10487    YGF 3/28/2023 1.33
10488    YGRN 4/10/2019 0.06
10489    YGRO 7/29/2014 0.52
10490    YGTY 11/26/2018 1.87
10491    YGYI 12/27/2016 21
10492    YGYIP 9/20/2019 0.22
10493    YHOO 9/28/2009 5493
10494    YIN 4/27/2016 11
10495    YLCO 5/28/2015 2.1
10496    YMI 9/28/2009 64
10497    YMLI 2/12/2013 2.07
10498    YMLP 3/13/2012 12
10499    YMTX 6/29/2020 21
10500    YNDX 5/24/2011 1494
10501    YOD 2/6/2012 24
10502    YOGA 8/11/2017 4.96
10503    YOKU 12/8/2010 706
10504    YONG 9/28/2009 78
10505    YPRO 3/5/2014 0.72
10506    YPS 5/24/2021 0.2
10507    YRCW 9/28/2009 634
10508    YRIV 8/21/2017 43
10509    YSAC 12/8/2020 1.06
10510    YSACU 10/22/2020 0.82
10511    YSACW 12/8/2020 0.79
10512    YSI 9/28/2009 67
10513    YTEC 9/28/2009 8.89
10514    YTPG 4/14/2021 1.31
10515    YUMA 5/19/2014 37
10516    YUMA.A 10/27/2014 0.4
10517    YUME 8/7/2013 30
10518    YVR 2/20/2018 108
10519    YZC 9/28/2009 78
10520    ZA 2/15/2011 4.32
10521    ZAGG 10/20/2009 284
10522    ZAIS 10/7/2014 11
10523    ZAP 9/28/2009 0.19
10524    ZAVVV 8/3/2015 0.05
10525    ZAYO 10/17/2014 561
10526    ZB.A 9/28/2009 2.37
10527    ZB.F 5/10/2012 1.19
10528    ZB.G 2/11/2013 3.83
10529    ZB.H 5/7/2013 2.66
10530    ZBB 9/28/2009 24
10531    ZBIO 6/23/2015 6.69
10532    ZBK 9/19/2013 1.13
10533    ZBZX 10/6/2011 9.53
10534    ZCAN 3/26/2018 0.22
10535    ZCVVV 8/3/2015 0.22
10536    ZDEU 3/26/2018 0.13
10537    ZEAL 8/9/2017 2.67
10538    ZEN 5/15/2014 568
10539    ZEP 9/28/2009 28
10540    ZEST 2/8/2021 6.09
10541    ZEV 11/9/2020 104
10542    ZF 9/28/2009 35
10543    ZFC 2/8/2013 8.28
10544    ZFGN 6/19/2014 86
10545    ZGBR 3/27/2018 0.27
10546    ZGEN 9/28/2009 20
10547    ZGNX 11/23/2010 346
10548    ZGYH 4/20/2020 3.54
10549    ZGYHR 5/13/2020 0.65
10550    ZGYHU 2/13/2020 0.17
10551    ZGYHW 5/13/2020 1.39
10552    ZHNE 9/28/2009 35
10553    ZHOK 9/19/2018 0.28
10554    ZIGO 9/28/2009 13
10555    ZINC 9/28/2009 170
10556    ZING 1/12/2022 0.81
10557    ZINGU 11/19/2021 0.98
10558    ZINGW 1/10/2022 0.49
10559    ZIONN 1/2/2020 0.39
10560    ZIONW 8/3/2010 5.48
10561    ZIONZ 11/30/2012 0.68
10562    ZIOP 9/28/2009 619
10563    ZIPR 9/28/2009 4.79
10564    ZIV 11/30/2010 24
10565    ZIVO 5/28/2021 28
10566    ZIVOW 5/28/2021 0.74
10567    ZIXI 9/28/2009 212
10568    ZJPN 3/26/2018 0.18
10569    ZLC 9/28/2009 147
10570    ZLCS 9/24/2010 80
10571    ZLIG 6/23/2015 20
10572    ZLRG 1/20/2015 0.06
10573    ZLTQ 10/19/2011 153
10574    ZME 6/8/2021 8.4
10575    ZMH 9/28/2009 532
10576    ZMLP 1/28/2014 4.53
10577    ZN 9/28/2009 109
10578    ZNGA 12/16/2011 3075
10579    ZNH 9/28/2009 26
10580    ZNT 9/28/2009 15
10581    ZNTE 1/7/2021 14
10582    ZNTEU 11/17/2020 1.89
10583    ZNTEW 1/7/2021 2.61
10584    ZNWAA 4/21/2020 0.01
10585    ZNWAL 8/16/2011 0.29
10586    ZNWAW 9/28/2009 0.21
10587    ZNWAZ 12/28/2010 0.46
10588    ZOES 4/11/2014 121
10589    ZOLL 9/28/2009 42
10590    ZOLT 9/28/2009 68
10591    ZPIN 6/12/2014 17
10592    ZQK 9/28/2009 358
10593    ZRAN 9/28/2009 71
10594    ZSAN 1/27/2015 207
10595    ZSML 1/21/2015 0.07
10596    ZSPH 6/18/2014 34
10597    ZT 8/17/2021 0.31
10598    ZTAQU 6/16/2021 0.46
10599    ZTAQW 8/17/2021 0.6
10600    ZTEST 10/5/2011 17
10601    ZU 11/15/2013 168
10602    ZVO 10/15/2018 47
10603    ZWRK 4/5/2021 0.58
10604    ZWRKU 1/29/2021 1.12
10605    ZWRKW 3/24/2021 0.62
10606    ZX 5/12/2011 7.46
10607    ZY 4/22/2021 70
10608    ZYNE 8/5/2015 189
10609    ZZ 9/28/2009 46
10610    ZZC 9/28/2009 0.28