All Stocks Historical Intraday Data

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

Other Historical Data

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

Product Details

Listed: 7704 symbols and 180 gigabytes
Delisted: 8751 symbols and 95 gigabytes
List last updated on: 4/22/2024

Listed Instruments:

#	Symbol	StartDate	Size(MB)	Description	Industry	Sector
1	A	11/18/1999	109	AGILENT TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
2	AA	1/2/1998	125	ALCOA CORPORATION COMMON STOCK	Aluminum	Industrials
3	AACG	1/29/2008	5.77	ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4	AACI	11/10/2021	0.1	ARMADA ACQUISITION CORP. I COMMON STOCK	Blank Checks	Finance
5	AACIU	8/13/2021	0.03
6	AACIW	11/11/2021	0.13	ARMADA ACQUISITION CORP. I WARRANT	Blank Checks	Finance
7	AACT	6/12/2023	0.08	ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES	Blank Checks	Finance
8	AADI	8/8/2017	10	AADI BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
9	AAGR	10/5/2021	0.96	AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
10	AAGRW	10/1/2021	0.25	AFRICAN AGRICULTURE HOLDINGS INC. WARRANT	Finance: Consumer Services	Finance
11	AAL	12/9/2013	62	AMERICAN AIRLINES GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
12	AAMC	3/21/2022	0.64	ALTISOURCE ASSET MANAGEMENT CORP COM	Real Estate	Finance
13	AAME	1/5/1998	3.43	ATLANTIC AMERICAN CORPORATION COMMON STOCK	Life Insurance	Finance
14	AAN	11/25/2020	9.14	AARONS HOLDINGS COMPANY INC. COMMON STOCK	Diversified Commercial Services	Miscellaneous
15	AAOI	9/26/2013	33	APPLIED OPTOELECTRONICS INC. COMMON STOCK	Semiconductors	Technology
16	AAON	1/2/1998	37	AAON INC. COMMON STOCK	Industrial Machinery/Components	Industrials
17	AAP	11/29/2001	91	ADVANCE AUTO PARTS INC.	Auto & Home Supply Stores	Consumer Discretionary
18	AAPL	1/2/1998	190	APPLE INC. COMMON STOCK	Computer Manufacturing	Technology
19	AAT	1/13/2011	32	AMERICAN ASSETS TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
20	AATC	5/16/2007	4.56
21	AAU	12/20/2005	21	ALMADEN MINERALS, LTD.	Precious Metals	Basic Industries
22	AAXJ	8/15/2008	50
23	AB	2/27/2006	55	ALLIANCEBERNSTEIN HOLDING L.P. UNITS	Investment Managers	Finance
24	ABAT	2/26/2008	14	AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK	Metal Mining	Basic Materials
25	ABBV	1/2/2013	53	ABBVIE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
26	ABCB	1/2/1998	35	AMERIS BANCORP COMMON STOCK	Major Banks	Finance
27	ABCL	12/11/2020	14	ABCELLERA BIOLOGICS INC. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
28	ABEO	5/16/2007	26	ABEONA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
29	ABEV	11/11/2013	51	AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE)	Beverages (Production/Distribution)	Consumer Staples
30	ABG	5/10/2002	55	ASBURY AUTOMOTIVE GROUP INC COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
31	ABIO	1/28/2009	16	ARCA BIOPHARMA INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
32	ABL	8/23/2006	1.2	ABACUS LIFE INC. CLASS A COMMON STOCK	Investment Managers	Finance
33	ABLLL	11/24/2023	0.03	ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028
34	ABLLW	9/14/2020	0.8	ABACUS LIFE INC. WARRANT	Investment Managers	Finance
35	ABLV	8/18/2023	0.29	ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES
36	ABLVW	8/18/2023	0.02	ABLE VIEW GLOBAL INC. WARRANT
37	ABM	1/2/1998	66	ABM INDUSTRIES INCORPORATED COMMON STOCK	Diversified Commercial Services	Finance
38	ABNB	12/10/2020	19	AIRBNB INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
39	ABOS	5/17/2007	5.19	ACUMEN PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
40	ABR	4/7/2004	53	ARBOR REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
41	ABR.D	6/7/2021	1.03	ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
42	ABR.E	8/16/2021	0.57	ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
43	ABR.F	10/18/2021	0.9	ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
44	ABSI	7/22/2021	7.42	ABSCI CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
45	ABT	1/2/1998	124	ABBOTT LABORATORIES COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
46	ABTS	4/10/2014	5.65	ABITS GROUP INC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
47	ABUS	10/27/2008	30	ARBUTUS BIOPHARMA CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
48	ABVC	5/20/2019	3.02	ABVC BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
49	ABVX	10/20/2023	0.65	ABIVAX SA AMERICAN DEPOSITARY SHARES
50	AC	11/10/2015	2.59	ASSOCIATED CAPITAL GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
51	ACA	11/5/2018	12	ARCOSA INC. COMMON STOCK	Metal Fabrications	Industrials
52	ACAB	3/9/2022	0.07	ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK	Blank Checks	Finance
53	ACABW	3/7/2022	0.06	ATLANTIC COASTAL ACQUISITION CORP. II WARRANT	Blank Checks	Finance
54	ACAC	12/21/2020	0.87	ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
55	ACACU	10/23/2020	0.23	ACRI CAPITAL ACQUISITION CORPORATION UNIT	Blank Checks	Finance
56	ACACW	12/15/2020	0.3	ACRI CAPITAL ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
57	ACAD	5/27/2004	65	ACADIA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
58	ACB	10/23/2018	31	AURORA CANNABIS INC. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
59	ACBA	5/26/2021	0.06	ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES	Business Services	Consumer Discretionary
60	ACBAW	5/21/2021	0.07
61	ACCD	7/2/2020	13	ACCOLADE INC. COMMON STOCK	Business Services	Consumer Discretionary
62	ACCO	8/17/2005	64	ACCO BRANDS CORPORATION COMMON STOCK	Publishing	Consumer Discretionary
63	ACDC	5/13/2022	6.26	PROFRAC HOLDING CORP. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
64	ACEL	8/24/2017	10	ACCEL ENTERTAINMENT INC.	Services-Misc. Amusement & Recreation	Consumer Discretionary
65	ACET	1/26/2018	15	ADICET BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
66	ACGL	5/9/2000	74	ARCH CAPITAL GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
67	ACGLN	6/14/2021	1.98	ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.550% NON-CUMULATIVE PREFERRED SHARE SERIES G	Property-Casualty Insurers	Finance
68	ACGLO	8/21/2017	3.21	ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.45% NON-CUMULATIVE PREFERRED SHARES SERIES F	Property-Casualty Insurers	Finance
69	ACHC	11/1/2011	42	ACADIA HEALTHCARE COMPANY INC. COMMON STOCK	Medical Specialities	Health Care
70	ACHL	3/31/2021	2.74	ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
71	ACHR	12/18/2020	15	ARCHER AVIATION INC. CLASS A COMMON STOCK	Aerospace	Industrials
72	ACHV	8/21/2008	20	ACHIEVE LIFE SCIENCES INC. COMMON SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
73	ACI	6/26/2020	17	ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
74	ACIC	12/18/2020	7.05	AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
75	ACIU	9/23/2016	9.7	AC IMMUNE SA COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
76	ACIW	7/25/2007	56	ACI WORLDWIDE INC. COMMON STOCK	EDP Services	Technology
77	ACLS	7/11/2000	70	AXCELIS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
78	ACLX	2/4/2022	5.94	ARCELLX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
79	ACM	5/10/2007	67	AECOM COMMON STOCK	Military/Government/Technical	Consumer Discretionary
80	ACMR	11/3/2017	16	ACM RESEARCH INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
81	ACN	7/19/2001	102	ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND)	Business Services	Consumer Discretionary
82	ACNB	10/25/2006	2.53	ACNB CORPORATION COMMON STOCK	Major Banks	Finance
83	ACNT	5/16/2007	6.17	ASCENT INDUSTRIES CO. COMMON STOCK	Steel/Iron Ore	Industrials
84	ACON	4/22/2022	2.11	ACLARION INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
85	ACONW	4/22/2022	0.1	ACLARION INC. WARRANT	Retail: Computer Software & Peripheral Equipment	Technology
86	ACOR	2/10/2006	55	ACORDA THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
87	ACP	1/27/2011	16	ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES	Investment Managers	Finance
88	ACP.A	5/17/2021	0.31	ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
89	ACR	2/17/2021	1.52	ACRES COMMERCIAL REALTY CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
90	ACR.C	2/17/2021	0.7	ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
91	ACR.D	6/1/2021	0.42	ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
92	ACRE	4/27/2012	29	ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
93	ACRS	10/7/2015	22	ACLARIS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
94	ACRV	11/15/2022	0.82	ACRIVON THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
95	ACST	1/7/2013	18	ACASTI PHARMA INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
96	ACT	9/16/2021	5.22	ENACT HOLDINGS INC. COMMON STOCK	Specialty Insurers	Finance
97	ACTG	12/16/2002	48	ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK	Multi-Sector Companies	Miscellaneous
98	ACTV	10/27/2020	0.52	THE ACTIVE NETWORK, INC. COMMON	Application Software	Technology
99	ACU	5/10/2004	3.82	ACME UNITED CORPORATION. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
100	ACV	5/22/2015	7.1	VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
101	ACVA	3/24/2021	11	ACV AUCTIONS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
102	ACWX	4/1/2008	39
103	ACXP	6/25/2021	1.82	ACURX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
104	ADAG	2/9/2021	1.45	ADAGENE INC. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
105	ADAP	5/6/2015	22	ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
106	ADBE	1/2/1998	124	ADOBE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
107	ADC	1/2/1998	42	AGREE REALTY CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
108	ADC.A	9/21/2021	0.65	AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
109	ADCT	1/2/1998	64	ADC THERAPEUTICS SA COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
110	ADD	6/16/2008	17	COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
111	ADEA	4/26/2007	60	ADEIA INC. COMMON STOCK	Semiconductors	Technology
112	ADI	1/2/1998	116	ANALOG DEVICES INC. COMMON STOCK	Semiconductors	Technology
113	ADIL	7/27/2018	6.91	ADIAL PHARMACEUTICALS INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
114	ADM	1/2/1998	113	ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
115	ADMA	10/17/2013	24	ADMA BIOLOGICS INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
116	ADN	11/16/2018	10	ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
117	ADNT	10/17/2016	30	ADIENT PLC ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
118	ADNWW	1/24/2019	2.96	ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT	Industrial Machinery/Components	Miscellaneous
119	ADP	12/1/2000	104	AUTOMATIC DATA PROCESSING INC. COMMON STOCK	EDP Services	Technology
120	ADPT	6/25/2014	26	ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
121	ADRT	2/9/2022	0.21	AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK	Blank Checks	Finance
122	ADSE	12/23/2021	0.95	ADS-TEC ENERGY PLC ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
123	ADSEW	12/23/2021	0.18	ADS-TEC ENERGY PLC WARRANT	Industrial Specialties	Consumer Discretionary
124	ADSK	1/2/1998	112	AUTODESK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
125	ADT	1/19/2018	27	ADT INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
126	ADTH	4/20/2021	3.62	ADTHEORENT HOLDING COMPANY INC. COMMON STOCK	Advertising	Consumer Discretionary
127	ADTHW	4/20/2021	0.47	ADTHEORENT HOLDING COMPANY INC. WARRANTS	Advertising	Consumer Discretionary
128	ADTN	1/2/1998	89	ADTRAN HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
129	ADTX	6/30/2020	8.04	ADITXT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
130	ADUS	10/28/2009	17	ADDUS HOMECARE CORPORATION COMMON STOCK	Medical/Nursing Services	Health Care
131	ADV	10/29/2020	8.99	ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
132	ADVM	7/31/2014	27	ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
133	ADVWW	10/29/2020	0.48	ADVANTAGE SOLUTIONS INC. WARRANT	Business Services	Consumer Discretionary
134	ADX	1/2/1998	33	ADAMS DIVERSIFIED EQUITY FUND INC.	Investment Managers	Finance
135	ADXN	6/17/2020	1.63	ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
136	ADXS	5/16/2007	32	ADVAXIS, INC.	Major Pharmaceuticals	Health Care
137	AE	1/2/1998	5.78	ADAMS RESOURCES & ENERGY INC. COMMON STOCK	Oil Refining/Marketing	Energy
138	AEAE	12/13/2021	0.09	ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
139	AEAEW	12/13/2021	0.13
140	AEE	1/2/1998	104	AMEREN CORPORATION COMMON STOCK	Power Generation	Utilities
141	AEF	4/30/2018	4.35	ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
142	AEFC	10/24/2019	3.84	AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
143	AEG	1/2/1998	86	AEGON LTD. NEW YORK REGISTRY SHARES	Life Insurance	Finance
144	AEHL	8/7/2014	7.58	ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES	Building Products	Consumer Discretionary
145	AEHR	1/2/1998	20	AEHR TEST SYSTEMS COMMON STOCK	Electrical Products	Industrials
146	AEI	11/25/2020	7.77	ALSET INC. COMMON STOCK (TX)	Building operators	Real Estate
147	AEIS	1/2/1998	75	ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
148	AEL	12/4/2003	68	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK	Life Insurance	Finance
149	AEL.A	11/25/2019	2.43	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
150	AEL.B	6/22/2020	1.68	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
151	AEM	1/2/1998	99	AGNICO EAGLE MINES LIMITED COMMON STOCK	Precious Metals	Basic Materials
152	AEMD	5/16/2007	13	AETHLON MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
153	AENT	3/24/2021	0.46	ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
154	AENTW	2/13/2023	0.02
155	AEO	1/2/1998	111	AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
156	AEON	4/12/2021	0.82	AEON BIOPHARMA INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
157	AEP	1/2/1998	111	AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK	Electric Utilities: Central	Utilities
158	AER	11/21/2006	63	AERCAP HOLDINGS N.V. ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
159	AERT	4/11/2007	1.43	AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE	Professional Services	Consumer Discretionary
160	AERTW	12/21/2021	0.13
161	AES	1/2/1998	114	THE AES CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
162	AESI	3/9/2023	3.62	ATLAS ENERGY SOLUTIONS INC. COMMON STOCK	Metal Fabrications	Industrials
163	AEVA	6/1/2020	13	AEVA TECHNOLOGIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
164	AEYE	4/26/2013	4.96	AUDIOEYE INC. COMMON STOCK	EDP Services	Technology
165	AEZS	6/3/2004	34	AETERNA ZENTARIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
166	AFAR	6/3/2022	0.05	AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
167	AFARW	6/3/2022	0.03
168	AFB	1/29/2002	18	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC	Trusts Except Educational Religious and Charitable	Finance
169	AFBI	4/28/2017	0.7	AFFINITY BANCSHARES INC. COMMON STOCK (MD)	Major Banks	Finance
170	AFCG	3/19/2021	5.44	AFC GAMMA INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
171	AFG	1/2/1998	75	AMERICAN FINANCIAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
172	AFGB	3/19/2019	1.25	AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059	Property-Casualty Insurers	Finance
173	AFGC	1/21/2020	0.93	AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059	Property-Casualty Insurers	Finance
174	AFGD	6/3/2020	0.86	AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060	Property-Casualty Insurers	Finance
175	AFGE	9/24/2014	1.91	AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060	Property-Casualty Insurers	Finance
176	AFIB	8/6/2020	6.67	ACUTUS MEDICAL INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
177	AFJK	1/22/2024	0.02	AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
178	AFJKR	1/22/2024	0.01	AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
179	AFJKU	12/4/2023	0.03	AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
180	AFL	1/2/1998	113	AFLAC INCORPORATED COMMON STOCK	Accident &Health Insurance	Finance
181	AFMD	9/12/2014	24	AFFIMED N.V.	Biotechnology: Pharmaceutical Preparations	Health Care
182	AFRI	6/10/2022	0.6	FORAFRIC GLOBAL PLC ORDINARY SHARES	Packaged Foods	Consumer Staples
183	AFRIW	6/10/2022	0.2
184	AFRM	1/13/2021	20	AFFIRM HOLDINGS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
185	AFT	2/25/2011	14	APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK	Investment Managers	Finance
186	AFYA	7/19/2019	9.72	AFYA LIMITED CLASS A COMMON SHARES	Other Consumer Services	Real Estate
187	AG	12/15/2010	64	FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
188	AGAE	10/25/2017	6.71	ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
189	AGBA	7/30/2019	1.92	AGBA GROUP HOLDING LIMITED ORDINARY SHARE	Investment Managers	Finance
190	AGBAW	7/30/2019	0.37	AGBA GROUP HOLDING LIMITED WARRANT	Investment Managers	Finance
191	AGCO	5/4/2009	60	AGCO CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
192	AGD	7/27/2006	19	ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
193	AGE	11/29/2018	4.88	AGEX THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
194	AGEN	2/8/2000	68	AGENUS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
195	AGFY	1/28/2021	8.06	AGRIFY CORPORATION COMMON STOCK	Military/Government/Technical	Consumer Discretionary
196	AGI	2/13/2013	46	ALAMOS GOLD INC. CLASS A COMMON SHARES	Precious Metals	Basic Materials
197	AGIO	7/24/2013	36	AGIOS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
198	AGL	2/9/2009	23	AGILON HEALTH INC. COMMON STOCK	Managed Health Care	Health Care
199	AGM	6/18/1999	27	FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK	Finance Companies	Finance
200	AGM.A	6/18/1999	0.74	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
201	AGM.C	6/27/2014	0.45	FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
202	AGM.D	5/17/2019	0.72	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
203	AGM.E	5/27/2020	0.47	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
204	AGM.F	8/26/2020	0.91	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
205	AGM.G	6/3/2021	0.55	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
206	AGMH	4/18/2018	1.94	AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
207	AGNC	5/15/2008	74	AGNC INVESTMENT CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
208	AGNCL	9/15/2022	0.72	AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.75% SERIES G FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
209	AGNCM	3/6/2019	2.4	AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
210	AGNCN	8/28/2017	3.97	AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
211	AGNCO	10/4/2019	3.25	AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.50% SERIES E FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
212	AGNCP	2/5/2020	3.75	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
213	AGO	4/23/2004	73	ASSURED GUARANTY LTD. COMMON STOCK	Property-Casualty Insurers	Finance
214	AGR	12/17/2015	29	AVANGRID INC. COMMON STOCK	Electric Utilities: Central	Utilities
215	AGRI	7/8/2021	6.13	AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES	Metal Fabrications	Industrials
216	AGRIW	7/8/2021	0.25	AGRIFORCE GROWING SYSTEMS LTD. WARRANT
217	AGRO	1/28/2011	36	ADECOAGRO S.A. COMMON SHARES	Farming/Seeds/Milling	Consumer Staples
218	AGRX	5/23/2014	21	AGILE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
219	AGS	1/26/2018	15	PLAYAGS INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
220	AGTI	4/23/2021	6.9	AGILITI INC. COMMON STOCK	Managed Health Care	Health Care
221	AGX	8/22/2007	22	ARGAN INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
222	AGYS	9/16/2003	36	AGILYSYS INC. COMMON STOCK (DE)	EDP Services	Technology
223	AHCO	5/24/2018	15	ADAPTHEALTH CORP. COMMON STOCK	Medical/Nursing Services	Health Care
224	AHG	1/2/1998	33	AKSO HEALTH GROUP ADS	Business Services	Consumer Discretionary
225	AHH	5/8/2013	27	ARMADA HOFFLER PROPERTIES INC. COMMON STOCK	Real Estate	Finance
226	AHH.A	6/19/2019	0.76	ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
227	AHL.C	5/7/2013	4.65	ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
228	AHL.D	9/22/2016	3.07	ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
229	AHL.E	8/15/2019	1.97	ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
230	AHR	2/7/2024	0.68	AMERICAN HEALTHCARE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
231	AHT	8/26/2003	69	ASHFORD HOSPITALITY TRUST INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
232	AHT.D	7/30/2007	3.49	ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
233	AHT.F	7/19/2016	1.64	ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
234	AHT.G	10/21/2016	1.87	ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
235	AHT.H	8/29/2017	1.29	ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
236	AHT.I	11/22/2017	1.6	ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
237	AI	6/10/2009	47	C3.AI INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
238	AIA	11/20/2007	11
239	AIB	11/8/2012	1.46	AIB ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
240	AIBBR	2/23/2022	0.02
241	AIBBU	1/19/2022	0.02
242	AIF	2/26/2013	12	APOLLO TACTICAL INCOME FUND INC. COMMON STOCK	Finance Companies	Finance
243	AIG	1/2/1998	126	AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK	Life Insurance	Finance
244	AIH	10/25/2019	2.1	AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES	Medical Specialities	Health Care
245	AIHS	3/19/2018	7.09	SENMIAO TECHNOLOGY LIMITED COMMON STOCK	Finance: Consumer Services	Finance
246	AILE	4/26/2021	0.2	ILEARNINGENGINES INC. COMMON STOCK	Blank Checks	Finance
247	AILEW	4/23/2021	0.21	ILEARNINGENGINES INC. WARRANT	Blank Checks	Finance
248	AIM	2/4/2002	21	AIM IMMUNOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
249	AIMAU	4/26/2022	0.03	AIMFINITY INVESTMENT CORP. I UNIT	Blank Checks	Finance
250	AIMAW	6/17/2022	0.04
251	AIMBU	6/29/2022	0.03	AIMFINITY INVESTMENT CORP. I SUBUNIT	Blank Checks	Finance
252	AIMD	1/8/2021	1.16	AINOS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
253	AIMDW	8/9/2022	0.07	AINOS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
254	AIN	1/2/1998	51	ALBANY INTERNATIONAL CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
255	AINC	11/7/2014	1.97	ASHFORD INC. (HOLDING COMPANY) COMMON STOCK	Professional Services	Consumer Discretionary
256	AIO	10/29/2019	6.43	VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
257	AIP	6/30/2006	3.46	ARTERIS INC. COMMON STOCK	Semiconductors	Technology
258	AIR	1/2/1998	64	AAR CORP. COMMON STOCK	Aerospace	Industrials
259	AIRC	12/15/2020	12	APARTMENT INCOME REIT CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
260	AIRE	10/23/2023	1.44	REALPHA TECH CORP. COMMON STOCK
261	AIRG	8/12/2016	8.08	AIRGAIN INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
262	AIRI	7/16/2007	4.95	AIR INDUSTRIES GROUP COMMON STOCK	Military/Government/Technical	Industrials
263	AIRJ	2/1/2022	0.17	MONTANA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
264	AIRJW	1/31/2022	0.18	MONTANA TECHNOLOGIES CORPORATION WARRANT	Blank Checks	Finance
265	AIRS	10/29/2021	3.84	AIRSCULPT TECHNOLOGIES INC. COMMON STOCK	Medical/Nursing Services	Health Care
266	AIRT	1/2/1998	7.5	AIR T INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
267	AIRTP	6/11/2019	0.2	AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES	Air Freight/Delivery Services	Consumer Discretionary
268	AISP	5/10/2021	1.21	AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK	Blank Checks	Finance
269	AISPW	5/10/2021	0.37	AIRSHIP AI HOLDINGS INC. WARRANTS	Blank Checks	Finance
270	AIT	7/3/2000	57	APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
271	AITR	1/2/2024	0.02	AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
272	AITRR	1/2/2024	0.02	AI TRANSPORTATION ACQUISITION CORP RIGHT
273	AITRU	11/9/2023	0.02	AI TRANSPORTATION ACQUISITION CORP UNIT
274	AIU	5/2/2022	0.47	META DATA LIMITED ADS	Other Consumer Services	Real Estate
275	AIV	1/2/1998	100	APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
276	AIXI	3/9/2023	1.23	XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
277	AIZ	2/5/2004	75	ASSURANT INC. COMMON STOCK	Property-Casualty Insurers	Finance
278	AIZN	11/25/2020	1.16	ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061	Property-Casualty Insurers	Finance
279	AJG	1/2/1998	91	ARTHUR J. GALLAGHER & CO. COMMON STOCK	Specialty Insurers	Finance
280	AJX	2/13/2015	10	GREAT AJAX CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
281	AJXA	4/28/2017	0.88	GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024	Real Estate Investment Trusts	Real Estate
282	AKA	9/22/2021	3.68	A.K.A. BRANDS HOLDING CORP. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
283	AKAM	10/29/1999	107	AKAMAI TECHNOLOGIES INC. COMMON STOCK	Business Services	Consumer Discretionary
284	AKAN	3/15/2022	3.48	AKANDA CORP. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
285	AKBA	3/20/2014	35	AKEBIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
286	AKLI	6/30/2021	2.2	AKILI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
287	AKO.A	1/2/1998	2.52	EMBOTELLADORA ANDINA S.A.
288	AKO.B	1/2/1998	7.27	EMBOTELLADORA ANDINA S.A.
289	AKR	8/13/1998	65	ACADIA REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
290	AKRO	6/20/2019	12	AKERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
291	AKTS	5/28/2015	18	AKOUSTIS TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Utilities
292	AKTX	1/6/2014	6.48	AKARI THERAPEUTICS PLC ADS	Biotechnology: Pharmaceutical Preparations	Health Care
293	AKYA	4/16/2021	4.03	AKOYA BIOSCIENCES INC. COMMON STOCK	Medical Specialities	Industrials
294	AL	4/19/2011	47	AIR LEASE CORPORATION CLASS A COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
295	AL.A	3/7/2019	2.04	AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
296	ALAB	3/20/2024	0.48	ASTERA LABS INC. COMMON STOCK
297	ALAR	9/11/2018	7.4	ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE	Computer Software: Prepackaged Software	Technology
298	ALB	1/2/1998	90	ALBEMARLE CORPORATION COMMON STOCK	Major Chemicals	Industrials
299	ALB.A	3/13/2024	0.08	ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
300	ALBT	3/27/2018	5.72	AVALON GLOBOCARE CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
301	ALC	4/9/2019	20	ALCON INC. ORDINARY SHARES	Ophthalmic Goods	Health Care
302	ALCC	7/8/2021	1.34	ALTC ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
303	ALCE	4/20/2022	0.62	ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK	Power Generation	Utilities
304	ALCO	1/2/1998	9.53	ALICO INC. COMMON STOCK
305	ALCY	6/26/2023	0.04	ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES	Blank Checks	Finance
306	ALCYW	6/26/2023	0.02	ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS	Blank Checks	Finance
307	ALDX	5/2/2014	18	ALDEYRA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
308	ALE	9/1/2000	61	ALLETE INC.	Power Generation	Utilities
309	ALEC	2/7/2019	16	ALECTOR INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
310	ALEX	6/14/2012	30	ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY	Real Estate Investment Trusts	Real Estate
311	ALG	1/2/1998	17	ALAMO GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
312	ALGM	10/29/2020	13	ALLEGRO MICROSYSTEMS INC. COMMON STOCK	Semiconductors	Technology
313	ALGN	1/30/2001	84	ALIGN TECHNOLOGY INC. COMMON STOCK	Industrial Specialties	Health Care
314	ALGS	10/16/2020	4.72	ALIGOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
315	ALGT	12/8/2006	42	ALLEGIANT TRAVEL COMPANY COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
316	ALHC	3/26/2021	9.52	ALIGNMENT HEALTHCARE INC. COMMON STOCK	Medical Specialities	Health Care
317	ALIM	4/22/2010	15	ALIMERA SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
318	ALIT	7/17/2020	14	ALIGHT INC. CLASS A COMMON STOCK	EDP Services	Technology
319	ALK	1/2/1998	101	ALASKA AIR GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
320	ALKS	1/2/1998	96	ALKERMES PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
321	ALKT	4/14/2021	7.28	ALKAMI TECHNOLOGY INC. COMMON STOCK	EDP Services	Technology
322	ALL	1/2/1998	115	ALLSTATE CORPORATION (THE) COMMON STOCK	Property-Casualty Insurers	Finance
323	ALL.B	1/15/2013	6.72	ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
324	ALL.H	8/9/2019	6.47	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
325	ALL.I	11/13/2019	2.37	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
326	ALL.J	5/30/2023	0.9	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
327	ALLE	11/18/2013	40	ALLEGION PLC ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
328	ALLG	4/1/2021	3.37	ALLEGO N.V. ORDINARY SHARE	Other Specialty Stores	Consumer Discretionary
329	ALLK	7/19/2018	17	ALLAKOS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
330	ALLO	10/11/2018	20	ALLOGENE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
331	ALLR	12/21/2021	4.97	ALLARITY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
332	ALLT	11/16/2006	25	ALLOT LTD. ORDINARY SHARES	Telecommunications Equipment	Telecommunications
333	ALLY	4/10/2014	46	ALLY FINANCIAL INC. COMMON STOCK	Major Banks	Finance
334	ALNT	5/16/2007	9.69	ALLIENT INC. COMMON STOCK	Electrical Products	Industrials
335	ALNY	6/1/2004	66	ALNYLAM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
336	ALOT	2/5/2002	4.17	ASTRONOVA INC. COMMON STOCK	Computer peripheral equipment	Technology
337	ALPN	6/17/2015	9.06	ALPINE IMMUNE SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
338	ALPP	1/13/2017	9.37	ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
339	ALRM	6/26/2015	24	ALARM.COM HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
340	ALRN	6/29/2017	8.47	AILERON THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
341	ALRS	10/10/2008	2.27	ALERUS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
342	ALSA	1/20/2022	0.06	ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
343	ALSAR	1/20/2022	0.06
344	ALSAW	1/19/2022	0.11
345	ALSN	3/15/2012	47	ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
346	ALT	11/16/2009	29	ALTIMMUNE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
347	ALTG	4/25/2019	6.23	ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
348	ALTG.A	1/5/2021	0.24	ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
349	ALTI	5/23/2000	23	ALTI GLOBAL INC. CLASS A COMMON STOCK	Investment Managers	Finance
350	ALTM	11/13/2018	7.16	ARCADIUM LITHIUM PLC ORDINARY SHARES
351	ALTO	4/25/2007	54	ALTO INGREDIENTS INC. COMMON STOCK	Major Chemicals	Industrials
352	ALTR	11/1/2017	15	ALTAIR ENGINEERING INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
353	ALUR	8/2/2023	0.51	ALLURION TECHNOLOGIES INC. COMMON STOCK
354	ALV	1/2/1998	83	AUTOLIV INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
355	ALVO	6/16/2022	1.18	ALVOTECH ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
356	ALVOW	6/16/2022	0.14	ALVOTECH WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
357	ALVR	8/2/2001	34	ALLOVIR INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
358	ALX	1/2/1998	6.16	ALEXANDER'S INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
359	ALXO	7/17/2020	8.16	ALX ONCOLOGY HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
360	ALZN	6/15/2021	5.94	ALZAMEND NEURO INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
361	AM	5/4/2017	30	ANTERO MIDSTREAM CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
362	AMAL	8/9/2018	6.8	AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE)	Commercial Banks	Finance
363	AMAT	1/2/1998	136	APPLIED MATERIALS INC. COMMON STOCK	Semiconductors	Technology
364	AMBA	10/10/2012	44	AMBARELLA INC. ORDINARY SHARES	Semiconductors	Technology
365	AMBC	5/1/2013	30	AMBAC FINANCIAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
366	AMBI	5/16/2013	1.84	AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES	Environmental Services	Industrials
367	AMBO	6/8/2018	3.38	AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES)	Other Consumer Services	Real Estate
368	AMBP	8/5/2021	11	ARDAGH METAL PACKAGING S.A. ORDINARY SHARES	Containers/Packaging	Industrials
369	AMC	12/18/2013	55	AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
370	AMCR	5/15/2012	50	AMCOR PLC ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
371	AMCX	6/16/2011	45	AMC NETWORKS INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
372	AMD	1/2/1998	149	ADVANCED MICRO DEVICES INC. COMMON STOCK	Semiconductors	Technology
373	AME	1/2/1998	89	AMETEK INC.	Industrial Machinery/Components	Industrials
374	AMED	5/10/2002	64	AMEDISYS INC COMMON STOCK	Medical/Nursing Services	Health Care
375	AMG	1/2/1998	80	AFFILIATED MANAGERS GROUP INC. COMMON STOCK	Investment Managers	Finance
376	AMGN	1/2/1998	125	AMGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
377	AMH	8/1/2013	45	AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
378	AMH.G	7/19/2017	1.1	AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
379	AMH.H	9/24/2018	1.15	AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
380	AMID	7/27/2011	10	AMERICAN MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
381	AMIX	1/29/2024	0.15	AUTONOMIX MEDICAL INC. COMMON STOCK
382	AMK	5/16/2007	6.6	ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK	Investment Managers	Finance
383	AMKR	5/1/1998	104	AMKOR TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
384	AMLI	1/10/2023	2.71	AMERICAN LITHIUM CORP. COMMON STOCK	Metal Mining	Basic Materials
385	AMLX	6/1/2017	8.47	AMYLYX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
386	AMN	11/13/2001	53	AMN HEALTHCARE SERVICES INC	Assisted Living Services	Health Care
387	AMNB	2/5/2002	5.98	AMERICAN NATIONAL BANKSHARES, INC.	Major Banks	Finance
388	AMP	10/3/2005	78	AMERIPRISE FINANCIAL INC. COMMON STOCK	Investment Managers	Finance
389	AMPE	3/31/2010	32	AMPIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
390	AMPG	2/17/2021	2.82	AMPLITECH GROUP INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
391	AMPGW	2/17/2021	0.15	AMPLITECH GROUP INC. WARRANTS	Telecommunications Equipment	Telecommunications
392	AMPH	6/25/2014	24	AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
393	AMPL	5/1/2000	13	AMPLITUDE INC. CLASS A COMMON STOCK	EDP Services	Technology
394	AMPS	2/22/2012	9.16	ALTUS POWER INC. CLASS A COMMON STOCK	Electric Utilities: Central	Utilities
395	AMPX	9/15/2022	3.48	AMPRIUS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
396	AMPY	5/19/2017	14	AMPLIFY ENERGY CORP. COMMON STOCK	Oil & Gas Production	Energy
397	AMR	2/8/2021	8.3	ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK	Coal Mining	Energy
398	AMRC	7/22/2010	27	AMERESCO INC. CLASS A COMMON STOCK	Engineering & Construction	Consumer Discretionary
399	AMRK	3/17/2014	8.46	A-MARK PRECIOUS METALS INC. COMMON STOCK	Other Specialty Stores	Industrials
400	AMRN	1/12/2000	62	AMARIN CORPORATION PLC	Biotechnology: Pharmaceutical Preparations	Health Care
401	AMRX	5/7/2018	21	AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
402	AMS	1/2/1998	4.4	AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK	Medical Specialities	Health Care
403	AMSC	1/2/1998	61	AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK	Metal Fabrications	Consumer Discretionary
404	AMSF	11/18/2005	28	AMERISAFE INC. COMMON STOCK	Property-Casualty Insurers	Finance
405	AMST	9/25/2020	3.43	AMESITE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
406	AMSWA	10/25/2005	25	AMERICAN SOFTWARE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
407	AMT	6/5/1998	105	AMERICAN TOWER CORPORATION (REIT) COMMON STOCK	Real Estate Investment Trusts	Real Estate
408	AMTB	10/18/2018	4.74	AMERANT BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
409	AMTD	8/5/2019	9.41	AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
410	AMTX	5/15/2014	16	AEMETIS INC. (DE) COMMON STOCK	Major Chemicals	Industrials
411	AMWD	1/2/1998	37	AMERICAN WOODMARK CORPORATION COMMON STOCK	Forest Products	Basic Materials
412	AMWL	9/17/2020	15	AMERICAN WELL CORPORATION CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
413	AMX	2/12/2001	100	AMERICA MOVIL S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE TWENTY (20) SERIES B SHARES	Telecommunications Equipment	Telecommunications
414	AMZN	1/2/1998	145	AMAZON.COM INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
415	AN	4/6/1999	94	AUTONATION INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
416	ANAB	1/26/2017	16	ANAPTYSBIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
417	ANDE	1/2/1998	47	ANDERSONS INC. (THE) COMMON STOCK	Farming/Seeds/Milling	Industrials
418	ANEB	5/7/2021	0.33	ANEBULO PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
419	ANET	6/6/2014	41	ARISTA NETWORKS INC. COMMON STOCK	Computer peripheral equipment	Technology
420	ANF	1/2/1998	111	ABERCROMBIE & FITCH COMPANY COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
421	ANGH	2/4/2022	1.51	ANGHAMI INC. ORDINARY SHARES	Telecommunications Equipment	Consumer Discretionary
422	ANGHW	2/4/2022	0.35	ANGHAMI INC. WARRANTS	Telecommunications Equipment	Consumer Discretionary
423	ANGI	11/17/2011	42	ANGI INC. CLASS A COMMON STOCK	EDP Services	Technology
424	ANGO	6/1/2004	44	ANGIODYNAMICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
425	ANIK	1/2/1998	31	ANIKA THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
426	ANIP	11/5/2007	30	ANI PHARMACEUTICALS INC.	Biotechnology: Pharmaceutical Preparations	Health Care
427	ANIX	5/16/2007	9.82	ANIXA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
428	ANL	9/29/2023	0.08	ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES
429	ANNX	7/24/2020	7.79	ANNEXON INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
430	ANRO	2/2/2024	0.45	ALTO NEUROSCIENCE INC. COMMON STOCK
431	ANSC	1/3/2024	0.02	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
432	ANSCU	11/9/2023	0.04	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
433	ANSCW	1/3/2024	0.01
434	ANSS	1/2/1998	75	ANSYS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
435	ANTE	11/7/2007	20	AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
436	ANTX	7/8/2015	2.56	AN2 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
437	ANVS	1/29/2020	5.85	ANNOVIS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
438	ANY	8/12/2013	23	SPHERE 3D CORP. COMMON SHARES
439	AOD	4/23/2007	48	ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
440	AOGO	2/11/2022	0.07	AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
441	AOGOU	12/27/2021	0.04
442	AOGOW	2/11/2022	0.05	AROGO CAPITAL ACQUISITION CORP. WARRANT	Computer Software: Prepackaged Software	Technology
443	AOMR	6/17/2021	2.67	ANGEL OAK MORTGAGE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
444	AON	1/2/1998	104	AON PLC CLASS A ORDINARY SHARES (IRELAND)	Specialty Insurers	Finance
445	AONC	5/5/2021	0.4	AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK	Medical/Nursing Services	Health Care
446	AONCW	5/13/2021	0.24	AMERICAN ONCOLOGY NETWORK INC. WARRANT	Medical/Nursing Services	Health Care
447	AORT	5/10/2007	32	ARTIVION INC. COMMON STOCK	Medical/Dental Instruments	Health Care
448	AOS	1/2/1998	81	A.O. SMITH CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
449	AOSL	4/29/2010	23	ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES	Semiconductors	Technology
450	AOUT	8/21/2020	5.04	AMERICAN OUTDOOR BRANDS INC. COMMON STOCK	Ordnance And Accessories	Industrials
451	AP	1/2/1998	19	AMPCO-PITTSBURGH CORPORATION COMMON STOCK	Fluid Controls	Industrials
452	APA	1/2/1998	115	APA CORPORATION COMMON STOCK	Oil & Gas Production	Energy
453	APAC	1/2/1998	14	APAC CUSTOMER SERVICES/INC	Business Services, Not Elsewhere Classified	Services
454	APACU	7/16/2021	0.06
455	APACW	9/7/2021	0.16
456	APAM	3/7/2013	36	ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK	Investment Managers	Finance
457	APCA	2/7/2022	0.08	AP ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
458	APCX	11/16/2009	2.81	APPTECH PAYMENTS CORP. COMMON STOCK	Finance: Consumer Services	Finance
459	APCXW	1/5/2022	0.17	APPTECH PAYMENTS CORP. WARRANT	Finance: Consumer Services	Finance
460	APD	1/2/1998	106	AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK	Major Chemicals	Industrials
461	APDN	5/16/2007	15	APPLIED DNA SCIENCES INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
462	APEI	11/9/2007	30	AMERICAN PUBLIC EDUCATION INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
463	APG	10/5/2017	15	API GROUP CORPORATION COMMON STOCK	Engineering & Construction	Consumer Discretionary
464	APGE	7/14/2023	1.87	APOGEE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
465	APH	1/2/1998	96	AMPHENOL CORPORATION COMMON STOCK	Electrical Products	Technology
466	API	1/2/1998	19	AGORA INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
467	APLD	12/10/2009	8.26	APPLIED DIGITAL CORPORATION COMMON STOCK	Investment Bankers/Brokers/Service	Finance
468	APLE	5/18/2015	39	APPLE HOSPITALITY REIT INC. COMMON SHARES	Real Estate Investment Trusts	Real Estate
469	APLM	3/30/2023	1.44	APOLLOMICS INC. CLASS A ORDINARY SHARES	Blank Checks	Finance
470	APLMW	3/30/2023	0.1	APOLLOMICS INC. WARRANT	Blank Checks	Finance
471	APLS	8/5/2009	22	APELLIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
472	APLT	5/14/2019	8.18	APPLIED THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
473	APM	12/18/2018	3.32	APTORUM GROUP LIMITED CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
474	APO	3/30/2011	50	APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK	Investment Managers	Finance
475	APO.A	3/9/2017	2.48	APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
476	APOG	1/2/1998	56	APOGEE ENTERPRISES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
477	APOS	8/29/2023	0.62	APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053
478	APP	12/13/2007	31	APPLOVIN CORPORATION CLASS A COMMON STOCK	EDP Services	Technology
479	APPF	6/26/2015	14	APPFOLIO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
480	APPN	5/25/2017	24	APPIAN CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
481	APPS	5/16/2007	35	DIGITAL TURBINE INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
482	APRE	10/3/2019	7.38	APREA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
483	APT	9/21/2000	20	ALPHA PRO TECH LTD. COMMON STOCK
484	APTO	10/31/2008	15	APTOSE BIOSCIENCES INC. COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
485	APTV	11/17/2011	54	APTIV PLC ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
486	APVO	7/20/2016	12	APTEVO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
487	APWC	4/29/2011	2.26	ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA)	Telecommunications Equipment	Industrials
488	APXI	1/28/2022	0.06	APX ACQUISITION CORP. I CLASS A ORDINARY SHARE	Blank Checks	Finance
489	APXIU	12/7/2021	0.06
490	APXIW	1/28/2022	0.07	APX ACQUISITION CORP. I WARRANT	Blank Checks	Finance
491	APYX	5/16/2007	13	APYX MEDICAL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
492	AQB	1/11/2017	12	AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
493	AQMS	7/31/2015	20	AQUA METALS INC. COMMON STOCK	Metal Fabrications	Industrials
494	AQN	11/29/2016	26	ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES	Electric Utilities: Central	Utilities
495	AQNB	5/28/2019	2.08	ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079	Electric Utilities: Central	Utilities
496	AQNU	6/29/2021	1.43	ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS	Electric Utilities: Central	Utilities
497	AQST	7/25/2018	14	AQUESTIVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
498	AQU	10/21/2014	0.05	AQUARON ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
499	AQUNR	10/19/2022	0.03
500	AR	10/10/2013	47	ANTERO RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
501	ARAY	2/8/2007	52	ACCURAY INCORPORATED COMMON STOCK	Medical/Dental Instruments	Health Care
502	ARB	5/11/2020	0.38	ARBITRON INC. COMMON STOCK	Marketing Services	Services
503	ARBB	4/5/2023	0.73	ARB IOT GROUP LIMITED ORDINARY SHARES	EDP Services	Technology
504	ARBE	10/8/2021	1.88	ARBE ROBOTICS LTD. ORDINARY SHARES	EDP Services	Technology
505	ARBEW	10/8/2021	0.38	ARBE ROBOTICS LTD. WARRANT	EDP Services	Technology
506	ARBK	9/23/2021	5.36	ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
507	ARBKL	11/18/2021	0.45	ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
508	ARC	2/4/2005	42	ARC DOCUMENT SOLUTIONS INC. COMMON STOCK	Professional Services	Consumer Discretionary
509	ARCB	4/27/2007	52	ARCBEST CORPORATION COMMON STOCK	Trucking Freight/Courier Services	Industrials
510	ARCC	10/5/2004	83	ARES CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
511	ARCH	10/5/2016	22	ARCH RESOURCES INC. CLASS A COMMON STOCK	Coal Mining	Energy
512	ARCO	4/14/2011	45	ARCOS DORADOS HOLDINGS INC. CLASS A SHARES	Restaurants	Consumer Discretionary
513	ARCT	5/22/2013	23	ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
514	ARDC	11/28/2012	14	ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES	Investment Managers	Finance
515	ARDS	8/14/2018	3.54	ARIDIS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
516	ARDX	6/19/2014	29	ARDELYX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
517	ARE	1/2/1998	77	ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
518	AREB	2/7/2022	4.2	AMERICAN REBEL HOLDINGS INC. COMMON STOCK	Plastic Products	Industrials
519	AREBW	2/7/2022	0.12	AMERICAN REBEL HOLDINGS INC. WARRANTS	Plastic Products	Industrials
520	AREC	11/25/2015	10	AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK	Coal Mining	Energy
521	AREN	2/9/2022	1.48	THE ARENA GROUP HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
522	ARES	5/2/2014	26	ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK	Investment Managers	Finance
523	ARGD	5/7/2018	0.91	ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042	Specialty Insurers	Finance
524	ARGO.A	7/21/2020	1.3	ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
525	ARGX	5/18/2017	15	ARGENX SE AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
526	ARHS	11/4/2021	8.36	ARHAUS INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
527	ARI	9/24/2009	49	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Real Estate Investment Trusts	Real Estate
528	ARIS	10/22/2021	6.06	ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK	Water Supply	Utilities
529	ARKO	12/23/2020	8.1	ARKO CORP. COMMON STOCK	Oil Refining/Marketing	Energy
530	ARKOW	12/23/2020	0.6
531	ARKR	3/15/2004	2.98	ARK RESTAURANTS CORP. COMMON STOCK	Restaurants	Consumer Discretionary
532	ARL	8/3/2000	2.54	AMERICAN REALTY INVESTORS INC. COMMON STOCK	Building operators	Real Estate
533	ARLO	8/3/2018	19	ARLO TECHNOLOGIES INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
534	ARLP	8/17/1999	53	ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS	Coal Mining	Energy
535	ARM	7/10/2000	43	ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES
536	ARMK	12/12/2013	43	ARAMARK COMMON STOCK	Restaurants	Consumer Discretionary
537	ARMN	9/14/2023	0.54	ARIS MINING CORPORATION COMMON SHARES
538	ARMP	8/21/2015	5.7	ARMATA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
539	AROC	8/21/2007	67	ARCHROCK INC. COMMON STOCK	Natural Gas Distribution	Utilities
540	AROW	1/2/1998	12	ARROW FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
541	ARP	12/22/2022	0.03	ATLAS RESOURCE PARTNERS, L.P.	Independent Oil & Gas	Basic Materials
542	ARQ	5/16/2007	18	ARQ INC. COMMON STOCK	Major Chemicals	Industrials
543	ARQQ	9/7/2021	7.55	ARQIT QUANTUM INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
544	ARQQW	9/7/2021	0.82	ARQIT QUANTUM INC. WARRANTS	Computer Software: Prepackaged Software	Technology
545	ARQT	1/31/2020	12	ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
546	ARR	11/10/2009	53	ARMOUR RESIDENTIAL REIT INC.	Real Estate Investment Trusts	Real Estate
547	ARR.C	1/29/2020	1.78	ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
548	ARRW	4/26/2021	0.19
549	ARRWU	3/2/2021	0.16
550	ARRWW	4/23/2021	0.21
551	ARRY	11/30/2000	67	ARRAY TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
552	ARTL	6/21/2019	6.94	ARTELO BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
553	ARTLW	6/21/2019	0.22	ARTELO BIOSCIENCES INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
554	ARTNA	1/2/1998	8.47	ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK	Water Supply	Utilities
555	ARTW	2/6/2003	4.02	ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK	Industrial Machinery/Components	Industrials
556	ARVN	9/27/2018	15	ARVINAS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
557	ARW	1/2/1998	92	ARROW ELECTRONICS INC. COMMON STOCK	Electronic Components	Technology
558	ARWR	9/3/2004	49	ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
559	ARYD	2/26/2021	0.26	ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
560	AS	2/1/2024	0.95	AMER SPORTS INC. ORDINARY SHARES
561	ASA	1/2/1998	30	ASA GOLD AND PRECIOUS METALS LIMITED	Precious Metals	Industrials
562	ASAI	3/9/2021	8.56	SENDAS DISTRIBUIDORA S A ADS	Food Chains	Consumer Staples
563	ASAN	9/30/2020	17	ASANA INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
564	ASAP	12/22/2016	17
565	ASB	1/2/1998	95	ASSOCIATED BANC-CORP COMMON STOCK	Major Banks	Finance
566	ASB.E	9/28/2018	0.81	ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
567	ASB.F	6/18/2020	0.93	ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ASSOCIATED BANC-CORP 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
568	ASBA	3/3/2023	0.79	ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033	Major Banks	Finance
569	ASC	8/1/2013	27	ARDMORE SHIPPING CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
570	ASCA	1/2/1998	37	AMERISTAR CASINOS, INC.	Resorts & Casinos	Services
571	ASCAR	3/18/2022	0.04
572	ASCAU	2/15/2022	0.03
573	ASCAW	3/17/2022	0.04
574	ASCB	5/31/2022	0.09	A SPAC II ACQUISITION CORP. ORDINARY SHARES	Blank Checks	Finance
575	ASCBR	5/31/2022	0.06
576	ASCBU	5/3/2022	0.05
577	ASCBW	5/31/2022	0.03	A SPAC II ACQUISITION CORP. WARRANT	Blank Checks	Finance
578	ASG	1/2/1998	24	LIBERTY ALL-STAR GROWTH FUND INC.	Investment Managers	Finance
579	ASGI	7/29/2020	2.3	ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
580	ASGN	1/2/1998	57	ASGN INCORPORATED COMMON STOCK	Professional Services	Consumer Discretionary
581	ASH	1/2/1998	91	ASHLAND INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
582	ASIA	3/6/2000	37	ASIAINFO-LINKAGE, INC.	Security Software & Services	Technology
583	ASIX	9/15/2016	17	ADVANSIX INC. COMMON STOCK	Major Chemicals	Industrials
584	ASLE	2/7/2019	6.48	AERSALE CORPORATION COMMON STOCK	Aerospace	Consumer Discretionary
585	ASLN	5/4/2018	6.84	ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
586	ASM	5/16/2007	18	AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)	Metal Mining	Basic Materials
587	ASMB	12/17/2010	22	ASSEMBLY BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
588	ASML	2/16/1999	105	ASML HOLDING N.V. NEW YORK REGISTRY SHARES	Industrial Machinery/Components	Technology
589	ASND	1/28/2015	18	ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
590	ASNS	5/13/2022	1.02	ACTELIS NETWORKS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
591	ASO	10/2/2020	15	ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
592	ASPI	11/10/2022	1.69	ASP ISOTOPES INC. COMMON STOCK	Major Chemicals	Industrials
593	ASPN	6/13/2014	15	ASPEN AEROGELS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
594	ASPS	8/10/2009	28	ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK	Other Consumer Services	Consumer Discretionary
595	ASPU	6/30/2011	6.12	ASPEN GROUP INC.	Other Consumer Services	Consumer Services
596	ASR	9/28/2000	31	GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK	Aerospace	Consumer Discretionary
597	ASRT	4/26/2007	57	ASSERTIO HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
598	ASRV	5/7/2001	4.59	AMERISERV FINANCIAL INC. COMMON STOCK	Major Banks	Finance
599	ASST	2/3/2023	1.61	ASSET ENTITIES INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
600	ASTC	5/4/2009	12	ASTROTECH CORPORATION (DE) COMMON STOCK	Aerospace	Industrials
601	ASTE	1/2/1998	46	ASTEC INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
602	ASTH	6/3/2015	10	ASTRANA HEALTH INC. COMMON STOCK	Professional Services	Consumer Discretionary
603	ASTI	8/24/2022	3.22	ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
604	ASTL	10/20/2021	8.79	ALGOMA STEEL GROUP INC. COMMON SHARES	Steel/Iron Ore	Industrials
605	ASTLW	10/20/2021	0.98	ALGOMA STEEL GROUP INC. WARRANT	Steel/Iron Ore	Industrials
606	ASTR	7/1/2021	12	ASTRA SPACE INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
607	ASTS	11/1/2019	15	AST SPACEMOBILE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
608	ASTSW	11/1/2019	1.71	AST SPACEMOBILE INC. WARRANT	Telecommunications Equipment	Consumer Discretionary
609	ASUR	9/13/2007	13	ASURE SOFTWARE INC COMMON STOCK	EDP Services	Technology
610	ASX	10/2/2000	71	ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES)	Semiconductors	Technology
611	ASXC	3/5/2021	13	ASENSUS SURGICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
612	ASYS	1/2/1998	22	AMTECH SYSTEMS INC. COMMON STOCK	Industrial Machinery/Components	Technology
613	ATAI	1/29/2008	13	ATAI LIFE SCIENCES N.V. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
614	ATAT	11/11/2022	4.02	ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
615	ATCH	2/12/2024	0.16	ATLASCLEAR HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
616	ATCO.D	12/21/2012	2.95	ATLAS CORP. 7.95% SERIES D
617	ATCO.H	8/16/2016	3.2	ATLAS CORP. 7.875% SERIES H
618	ATCOL	5/18/2021	0.17	ATLAS CORP. 7.125% NOTES DUE 2027	Precious Metals	Basic Materials
619	ATEC	6/12/2006	31	ALPHATEC HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
620	ATEK	1/28/2022	0.1
621	ATEN	3/21/2014	33	A10 NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
622	ATER	6/12/2019	15	ATERIAN INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
623	ATEST.C	9/26/2016	0.05	NASDAQ TEST STOCK
624	ATEX	2/3/2015	10	ANTERIX INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
625	ATGE	5/1/2007	59	ADTALEM GLOBAL EDUCATION INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
626	ATGL	10/31/2023	0.37	ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
627	ATH.A	6/19/2019	4.22	ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.35% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES A
628	ATH.B	9/25/2019	2.31	ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.625% FIXED RATE PERPETUAL NON- CUMULATIVE PREFERENCE SHARE SERIES B PAR VALUE $1.00 PER SHARE
629	ATH.C	6/16/2020	2.89	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
630	ATH.D	12/24/2020	2.65	ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
631	ATH.E	12/16/2022	0.89	ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.750% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES E
632	ATHA	9/18/2020	8.08	ATHIRA PHARMA INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
633	ATHE	5/16/2007	13	ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
634	ATHM	12/11/2013	36	AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES.	EDP Services	Technology
635	ATHS	3/15/2024	0.22	ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
636	ATI	11/30/1999	97	ATI INC. COMMON STOCK	Steel/Iron Ore	Industrials
637	ATIF	5/3/2019	4.07	ATIF HOLDINGS LIMITED ORDINARY SHARES	Professional Services	Consumer Discretionary
638	ATIP	10/2/2020	7.4	ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK	Hospital/Nursing Management	Health Care
639	ATKR	6/10/2016	24	ATKORE INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
640	ATLC	4/23/1999	32	ATLANTICUS HOLDINGS CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
641	ATLCL	11/23/2021	0.34	ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
642	ATLCP	6/14/2021	0.63	ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE	Finance: Consumer Services	Finance
643	ATLCZ	1/31/2024	0.08	ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029	Finance: Consumer Services	Finance
644	ATLO	5/12/2005	5.09	AMES NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
645	ATLX	1/10/2023	1.74	ATLAS LITHIUM CORPORATION COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
646	ATMC	1/19/2023	0.03	ALPHATIME ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
647	ATMCR	1/19/2023	0.03
648	ATMCW	1/19/2023	0.02
649	ATMU	5/26/2023	2.88	ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
650	ATMV	1/25/2023	0.04	ALPHAVEST ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
651	ATMVR	1/25/2023	0.02
652	ATMVU	12/20/2022	0.02
653	ATNF	6/27/2017	7.91	180 LIFE SCIENCES CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
654	ATNFW	6/27/2017	1.43	180 LIFE SCIENCES CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
655	ATNI	5/23/2006	20	ATN INTERNATIONAL INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
656	ATNM	3/18/2013	22	ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
657	ATO	1/2/1998	83	ATMOS ENERGY CORPORATION COMMON STOCK	Oil/Gas Transmission	Utilities
658	ATOM	8/5/2016	12	ATOMERA INCORPORATED COMMON STOCK	Semiconductors	Technology
659	ATOS	11/8/2012	24	ATOSSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
660	ATPC	10/11/2023	0.44	AGAPE ATP CORPORATION COMMON STOCK	Medical/Nursing Services	Health Care
661	ATR	1/2/1998	63	APTARGROUP INC. COMMON STOCK	Plastic Products	Industrials
662	ATRA	10/16/2014	30	ATARA BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
663	ATRC	8/5/2005	30	ATRICURE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
664	ATRI	10/29/2004	2.87	ATRION CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
665	ATRO	1/2/1998	29	ASTRONICS CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
666	ATS	5/16/2007	1.53	ATS CORPORATION COMMON SHARES
667	ATSG	5/16/2008	40	AIR TRANSPORT SERVICES GROUP INC	Air Freight/Delivery Services	Consumer Discretionary
668	ATUS	6/22/2017	30	ALTICE USA INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
669	ATXG	12/12/2016	2.23	ADDENTAX GROUP CORP. COMMON STOCK	Professional Services	Consumer Discretionary
670	ATXI	6/27/2017	7.22	AVENUE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
671	ATXS	6/25/2015	14	ASTRIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
672	AU	8/5/1998	106	ANGLOGOLD ASHANTI PLC ORDINARY SHARES	Precious Metals	Basic Materials
673	AUB	11/28/2014	23	ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK	Major Banks	Finance
674	AUB.A	6/11/2020	1.12	ATLANTIC UNION BANKSHARES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF 6.875% PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES A
675	AUBN	3/30/2005	1.22	AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK	Major Banks	Finance
676	AUDC	5/28/1999	46	AUDIOCODES LTD. COMMON STOCK	Telecommunications Equipment	Utilities
677	AUGX	3/31/2021	2.65	AUGMEDIX INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
678	AUID	6/14/2021	1.85	AUTHID INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
679	AULT	1/3/2023	6.97	AULT ALLIANCE INC. COMMON STOCK	Industrial Machinery/Components	Technology
680	AULT.D	1/3/2023	0.08	AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
681	AUMN	8/3/2009	25	GOLDEN MINERALS COMPANY COMMON STOCK	Precious Metals	Basic Materials
682	AUNA	3/22/2024	0.24	AUNA SA CLASS A ORDINARY SHARES
683	AUPH	9/3/2014	31	AURINIA PHARMACEUTICALS INC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
684	AUR	5/10/2021	11	AURORA INNOVATION INC. CLASS A COMMON STOCK	EDP Services	Technology
685	AURA	10/29/2021	2.39	AURA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
686	AUROW	5/10/2021	0.84	AURORA INNOVATION INC. WARRANT	EDP Services	Technology
687	AUST	5/4/2022	1.37	AUSTIN GOLD CORP. COMMON SHARES
688	AUTL	6/22/2018	12	AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
689	AUUD	2/17/2021	3.55	AUDDIA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
690	AUUDW	2/17/2021	0.32	AUDDIA INC. WARRANTS	Computer Software: Prepackaged Software	Technology
691	AUVI	8/31/2020	6.29	APPLIED UV INC. COMMON STOCK	Building Products	Consumer Discretionary
692	AUVIP	7/20/2021	0.24	APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE	Building Products	Consumer Discretionary
693	AVA	1/4/1999	74	AVISTA CORPORATION COMMON STOCK	Power Generation	Utilities
694	AVAH	4/29/2021	5.58	AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
695	AVAL	9/23/2014	14	GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES)	Commercial Banks	Finance
696	AVAV	1/23/2007	44	AEROVIRONMENT INC. COMMON STOCK	Aerospace	Industrials
697	AVB	6/5/1998	88	AVALONBAY COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
698	AVBP	1/26/2024	0.43	ARRIVENT BIOPHARMA INC. COMMON STOCK
699	AVD	3/7/2006	39	AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE)	Agricultural Chemicals	Industrials
700	AVDL	5/4/2007	31	AVADEL PHARMACEUTICALS PLC ORDINARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
701	AVDX	5/27/2011	11	AVIDXCHANGE HOLDINGS INC. COMMON STOCK	EDP Services	Technology
702	AVGO	8/6/2009	68	BROADCOM INC. COMMON STOCK	Semiconductors	Technology
703	AVGR	1/30/2015	21	AVINGER INC. COMMON STOCK	Medical/Dental Instruments	Health Care
704	AVHI	5/23/2003	14	AV HOMES, INC.	Residential Construction	Industrial Goods
705	AVHIU	10/15/2021	0.03
706	AVHIW	11/17/2021	0.06
707	AVIR	11/9/2012	15	ATEA PHARMACEUTICALS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
708	AVIV	9/30/2021	0.71	AVIV REIT, INC.	REIT - Healthcare Facilities	Financial
709	AVK	4/30/2003	27	ADVENT CONVERTIBLE AND INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
710	AVNS	11/3/2014	27	AVANOS MEDICAL INC. COMMON STOCK	Industrial Specialties	Health Care
711	AVNT	5/1/2007	60	AVIENT CORPORATION COMMON STOCK	Major Chemicals	Industrials
712	AVNW	1/29/2010	19	AVIAT NETWORKS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
713	AVO	10/1/2020	5.85	MISSION PRODUCE INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
714	AVPT	11/5/2019	13	AVEPOINT INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
715	AVPTW	11/5/2019	1.96	AVEPOINT INC. WARRANT	Computer Software: Prepackaged Software	Technology
716	AVRO	6/21/2018	12	AVROBIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
717	AVT	1/2/1998	96	AVNET INC. COMMON STOCK	Electronic Components	Technology
718	AVTE	6/30/2021	2.67	AEROVATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
719	AVTR	5/14/2007	28	AVANTOR INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
720	AVTX	11/13/2015	16	AVALO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
721	AVXL	5/16/2007	29	ANAVEX LIFE SCIENCES CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
722	AVY	1/2/1998	95	AVERY DENNISON CORPORATION COMMON STOCK	Containers/Packaging	Consumer Discretionary
723	AWAY	2/13/2020	5.01	HOMEAWAY, INC.	Internet Information Providers	Technology
724	AWF	1/2/1998	47	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
725	AWH	7/12/2006	45	ASPIRA WOMEN'S HEALTH INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
726	AWI	10/18/2006	55	ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK	Plastic Products	Industrials
727	AWIN	10/12/2021	2.45	AERWINS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
728	AWINW	10/8/2021	0.29	AERWINS TECHNOLOGIES INC. WARRANT	Industrial Machinery/Components	Industrials
729	AWK	4/23/2008	67	AMERICAN WATER WORKS COMPANY INC. COMMON STOCK	Water Supply	Utilities
730	AWP	4/26/2007	42	ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
731	AWR	7/1/1998	47	AMERICAN STATES WATER COMPANY COMMON STOCK	Water Supply	Utilities
732	AWRE	1/2/1998	19	AWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
733	AWX	6/23/1998	3.61	AVALON HOLDINGS CORPORATION COMMON STOCK	Environmental Services	Utilities
734	AX	5/16/2007	38	AXOS FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
735	AXDX	10/9/2003	24	ACCELERATE DIAGNOSTICS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
736	AXGN	5/16/2007	20	AXOGEN INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
737	AXIL	2/14/2024	0.03	AXIL BRANDS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
738	AXL	1/29/1999	89	AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
739	AXNX	10/31/2018	17	AXONICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
740	AXON	6/11/2015	31	AXON ENTERPRISE INC. COMMON STOCK	Ordnance And Accessories	Industrials
741	AXP	1/2/1998	121	AMERICAN EXPRESS COMPANY COMMON STOCK	Finance: Consumer Services	Finance
742	AXR	1/2/1998	7.77	AMREP CORPORATION COMMON STOCK	Homebuilding	Real Estate
743	AXS	7/1/2003	74	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK	Property-Casualty Insurers	Finance
744	AXS.E	11/22/2016	5.43	AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
745	AXSM	11/19/2015	23	AXSOME THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
746	AXTA	11/12/2014	41	AXALTA COATING SYSTEMS LTD. COMMON SHARES	Paints/Coatings	Consumer Discretionary
747	AXTI	5/21/1998	42	AXT INC COMMON STOCK	Semiconductors	Technology
748	AY	6/13/2014	34	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES	Electric Utilities: Central	Utilities
749	AYI	12/3/2001	71	ACUITY BRANDS INC.	Building Products	Consumer Discretionary
750	AYRO	5/29/2020	9.84	AYRO INC. COMMON STOCK
751	AYTU	10/7/2015	14	AYTU BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
752	AZ	5/4/2007	12	A2Z SMART TECHNOLOGIES CORP. COMMON SHARES
753	AZEK	6/12/2020	16	THE AZEK COMPANY INC. CLASS A COMMON STOCK	Plastic Products	Industrials
754	AZN	4/6/1999	107	ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
755	AZO	1/2/1998	87	AUTOZONE INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
756	AZPN	3/22/2005	58	ASPEN TECHNOLOGY INC. COMMON STOCK	EDP Services	Technology
757	AZTA	5/2/2007	54	AZENTA INC.	Industrial Machinery/Components	Technology
758	AZTR	6/16/2023	0.55	AZITRA INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
759	AZUL	4/11/2017	28	AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES)	Air Freight/Delivery Services	Consumer Discretionary
760	AZZ	1/2/1998	36	AZZ INC.	Industrial Specialties	Industrials
761	B	1/2/1998	59	BARNES GROUP INC. COMMON STOCK	Metal Fabrications	Industrials
762	BA	1/2/1998	133	BOEING COMPANY (THE) COMMON STOCK	Aerospace	Industrials
763	BABA	9/19/2014	69	ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE	Catalog/Specialty Distribution	Consumer Discretionary
764	BAC	1/2/1998	162	BANK OF AMERICA CORPORATION COMMON STOCK	Major Banks	Finance
765	BAC.B	5/2/2007	13	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
766	BAC.E	5/16/2007	7.93	BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
767	BAC.K	7/25/2018	6.2	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
768	BAC.L	1/31/2008	13	BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
769	BAC.M	6/26/2019	6.7	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
770	BAC.N	9/18/2019	6.23	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
771	BAC.O	11/3/2020	4.36	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
772	BAC.P	1/29/2021	3.2	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
773	BAC.Q	10/27/2021	3.59	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
774	BAC.S	12/4/2009	3.06	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
775	BACA	11/18/2021	0.13	BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK	Blank Checks	Finance
776	BACK	2/13/2019	5.33	IMAC HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
777	BAER	1/25/2023	0.75	BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK	Blank Checks	Finance
778	BAERW	1/25/2023	0.16
779	BAFN	11/30/2021	0.18	BAYFIRST FINANCIAL CORP. COMMON STOCK	Savings Institutions	Finance
780	BAH	11/18/2010	49	BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK	Professional Services	Consumer Discretionary
781	BAK	10/24/2019	12	BRASKEM SA ADR	Major Chemicals	Industrials
782	BALL	5/2/2007	73	BALL CORPORATION COMMON STOCK	Containers/Packaging	Industrials
783	BALT	3/10/2010	14	BALTIC TRADING LIMITED	Shipping	Services
784	BALY	5/7/2007	21	BALLY'S CORPORATION COMMON STOCK	Hotels/Resorts	Consumer Discretionary
785	BAM	12/1/2022	5.81	BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES
786	BANC	6/13/2006	35	BANC OF CALIFORNIA INC. COMMON STOCK	Major Banks	Finance
787	BANC.F	12/1/2023	0.35	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
788	BAND	11/10/2017	17	BANDWIDTH INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
789	BANF	1/2/1998	17	BANCFIRST CORPORATION COMMON STOCK	Major Banks	Finance
790	BANFP	11/14/2006	0.38	BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES	Major Banks	Finance
791	BANL	3/23/2023	0.85	CBL INTERNATIONAL LIMITED ORDINARY SHARES	Oil Refining/Marketing	Energy
792	BANR	10/30/2000	39	BANNER CORPORATION COMMON STOCK	Major Banks	Finance
793	BANX	11/7/2013	3.07	ARROWMARK FINANCIAL CORP. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
794	BAOS	2/8/2021	2.53	BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES	Business Services	Consumer Discretionary
795	BAP	1/2/1998	58	CREDICORP LTD. COMMON STOCK	Major Banks	Finance
796	BARK	12/18/2020	13	BARK INC. CLASS A COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
797	BASE	7/22/2021	6.95	COUCHBASE INC. COMMON STOCK	EDP Services	Technology
798	BATL	2/20/2020	1.5	BATTALION OIL CORPORATION COMMON STOCK	Oil & Gas Production	Energy
799	BATRA	4/18/2016	7.73	ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK	Broadcasting	Industrials
800	BATRK	4/18/2016	13	ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK	Broadcasting	Industrials
801	BAX	1/2/1998	114	BAXTER INTERNATIONAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
802	BAYA	12/29/2023	0.01	BAYVIEW ACQUISITION CORP ORDINARY SHARES
803	BAYAR	12/29/2023	0.01
804	BAYAU	12/15/2023	0.02
805	BB	4/25/2007	88	BLACKBERRY LIMITED COMMON STOCK
806	BBAI	12/8/2021	9.03	BIGBEAR.AI INC. COMMON STOCK	EDP Services	Technology
807	BBAR	5/16/2007	38	BANCO BBVA ARGENTINA S.A. ADS	Commercial Banks	Finance
808	BBCP	8/21/2017	5.67	CONCRETE PUMPING HOLDINGS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
809	BBD	8/2/2002	96	BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES	Major Banks	Finance
810	BBDC	5/16/2007	34	BARINGS BDC INC. COMMON STOCK	Diversified Financial Services	Finance
811	BBDO	3/13/2012	2.27	BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Major Banks	Finance
812	BBGI	2/11/2000	8.15	BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
813	BBIG	5/3/2018	19
814	BBIO	6/27/2019	18	BRIDGEBIO PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
815	BBLG	10/13/2021	2.41	BONE BIOLOGICS CORP COMMON STOCK	Industrial Specialties	Health Care
816	BBLGW	10/13/2021	0.16	BONE BIOLOGICS CORP WARRANTS	Industrial Specialties	Health Care
817	BBLU	10/17/2022	0.71	BLUE EARTH INC.	Pollution & Treatment Controls	Industrial Goods
818	BBN	8/30/2010	26	BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
819	BBSI	8/14/2002	20	BARRETT BUSINESS SERVICES INC. COMMON STOCK	Professional Services	Consumer Discretionary
820	BBU	6/1/2016	4.29	BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS	Engineering & Construction	Consumer Discretionary
821	BBUC	3/15/2022	1.44	BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
822	BBVA	12/14/2009	61	BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK	Commercial Banks	Finance
823	BBW	10/28/2004	41	BUILD-A-BEAR WORKSHOP INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
824	BBWI	4/27/2007	78	BATH & BODY WORKS INC.	Clothing/Shoe/Accessory Stores	Consumer Discretionary
825	BBY	1/2/1998	120	BEST BUY CO. INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
826	BC	1/2/1998	96	BRUNSWICK CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
827	BC.A	10/8/2018	1.3	BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
828	BC.B	12/6/2018	1.07	BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
829	BC.C	3/8/2019	1.86	BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
830	BCAB	12/16/2020	8.12	BIOATLA INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
831	BCAL	8/6/2008	0.44	SOUTHERN CALIFORNIA BANCORP COMMON STOCK	Major Banks	Finance
832	BCAN	5/31/2022	2.24	BYND CANNASOFT ENTERPRISES INC. COMMON STOCK
833	BCAT	9/25/2020	8.23	BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
834	BCBP	5/2/2006	6.17	BCB BANCORP INC. (NJ) COMMON STOCK	Savings Institutions	Finance
835	BCC	2/6/2013	33	BOISE CASCADE L.L.C. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
836	BCDA	11/28/2008	4.51	BIOCARDIA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
837	BCDAW	8/2/2019	0.13
838	BCDS	1/28/2011	1.02	BCD SEMICONDUCTOR MANUFACTURING	Semiconductor Equipment & Materials	Technology
839	BCE	1/2/1998	93	BCE INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
840	BCEL	6/20/2019	9.44
841	BCG	3/27/2024	0.03	BINAH CAPITAL GROUP INC. COMMON STOCK
842	BCGWW	3/28/2024	0.01	BINAH CAPITAL GROUP INC. WARRANTS
843	BCH	8/2/2002	18	BANCO DE CHILE ADS	Commercial Banks	Finance
844	BCLI	5/16/2007	15	BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
845	BCML	9/21/2010	3.1	BAYCOM CORP COMMON STOCK	Major Banks	Finance
846	BCO	5/5/2003	65	BRINKS COMPANY (THE) COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
847	BCOV	2/17/2012	26	BRIGHTCOVE INC. COMMON STOCK	EDP Services	Technology
848	BCOW	1/9/2019	0.38	1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK	Finance: Consumer Services	Finance
849	BCPC	12/22/2006	30	BALCHEM CORPORATION COMMON STOCK	Major Chemicals	Industrials
850	BCRX	1/2/1998	68	BIOCRYST PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
851	BCS	1/2/1998	93	BARCLAYS PLC COMMON STOCK	Commercial Banks	Finance
852	BCSA	12/31/2021	0.12	BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES	Blank Checks	Finance
853	BCSAU	11/10/2021	0.17	BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT	Blank Checks	Finance
854	BCSAW	12/31/2021	0.14	BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT	Blank Checks	Finance
855	BCSF	11/15/2018	11	BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK	Finance/Investors Services	Finance
856	BCTF	10/12/2016	0.26	BANCORP 34, INC.	Savings Institutions	Finance
857	BCTX	2/24/2021	7.02	BRIACELL THERAPEUTICS CORP. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
858	BCTXW	2/24/2021	0.73	BRIACELL THERAPEUTICS CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
859	BCV	1/2/1998	6.62	BANCROFT FUND LTD.	Finance/Investors Services	Finance
860	BCV.A	8/11/2016	0.5	BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
861	BCX	3/29/2011	29	BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
862	BCYC	5/23/2019	7.13	BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
863	BDC	7/16/2004	59	BELDEN INC COMMON STOCK	Telecommunications Equipment	Industrials
864	BDJ	8/30/2005	44	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	Finance Companies	Finance
865	BDL	5/3/2006	1.18	FLANIGAN'S ENTERPRISES INC. COMMON STOCK	Restaurants	Consumer Discretionary
866	BDN	1/2/1998	90	BRANDYWINE REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
867	BDRX	12/7/2015	7.71	BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS	Biotechnology: Pharmaceutical Preparations	Health Care
868	BDSX	10/28/2020	3.76	BIODESIX INC. COMMON STOCK	Precision Instruments	Health Care
869	BDTX	5/13/2008	9.03	BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
870	BDX	1/2/1998	108	BECTON DICKINSON AND COMPANY COMMON STOCK	Medical/Dental Instruments	Health Care
871	BE	7/25/2018	26	BLOOM ENERGY CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Energy
872	BEAM	1/2/1998	76	BEAM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
873	BEAT	3/19/2008	35	HEARTBEAM INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
874	BEATW	11/11/2021	0.21	HEARTBEAM INC. WARRANT	Retail: Computer Software & Peripheral Equipment	Technology
875	BECN	9/23/2004	66	BEACON ROOFING SUPPLY INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
876	BEDU	5/18/2017	6.39	BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE	Other Consumer Services	Real Estate
877	BEEM	4/16/2019	9.69	BEAM GLOBAL COMMON STOCK	Semiconductors	Technology
878	BEEMW	4/16/2019	0.44
879	BEEP	8/28/2023	0.26	MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK	Blank Checks	Finance
880	BEKE	8/13/2020	20	KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES)	Real Estate	Finance
881	BELFA	7/10/1998	2.79	BEL FUSE INC. CLASS A COMMON STOCK
882	BELFB	7/10/1998	21	BEL FUSE INC. CLASS B COMMON STOCK
883	BEN	1/2/1998	108	FRANKLIN RESOURCES INC. COMMON STOCK	Investment Managers	Finance
884	BENF	6/8/2023	1.65	BENEFICIENT CLASS A COMMON STOCK	Blank Checks	Finance
885	BENFW	6/8/2023	0.18	BENEFICIENT WARRANT	Blank Checks	Finance
886	BEP	6/11/2013	22	BROOKFIELD RENEWABLE PARTNERS L.P.	Electric Utilities: Central	Utilities
887	BEP.A	2/27/2020	0.83	BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
888	BEPC	7/24/2020	14	BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES	Electric Utilities: Central	Utilities
889	BEPH	4/16/2021	1.61	BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES
890	BEPI	12/14/2021	0.81	BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES
891	BEPJ	3/27/2024	0.08	BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES
892	BERY	10/4/2012	45	BERRY GLOBAL GROUP INC. COMMON STOCK	Plastic Products	Industrials
893	BEST	2/19/2019	14	BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES	Trucking Freight/Courier Services	Industrials
894	BETR	8/5/2015	11	BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK	Finance: Consumer Services	Finance
895	BETRW	5/11/2021	0.24	BETTER HOME & FINANCE HOLDING COMPANY WARRANT	Finance: Consumer Services	Finance
896	BF.A	1/2/1998	9.67	BROWN FORMAN CORPORATION
897	BF.B	1/2/1998	87	BROWN FORMAN CORPORATION
898	BFAC	2/4/2022	0.14	BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
899	BFAM	1/25/2013	30	BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
900	BFC	5/17/2007	1.34	BANK FIRST CORPORATION COMMON STOCK	Major Banks	Finance
901	BFH	4/4/2022	7.37	BREAD FINANCIAL HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
902	BFI	3/26/2018	5.39	BURGERFI INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
903	BFIIW	3/26/2018	2.28	BURGERFI INTERNATIONAL INC. WARRANT	Restaurants	Consumer Discretionary
904	BFIN	6/28/2005	14	BANKFINANCIAL CORPORATION COMMON STOCK	Savings Institutions	Finance
905	BFK	7/27/2001	20	BLACKROCK MUNICIPAL INCOME TRUST	Finance Companies	Finance
906	BFLY	10/30/1998	21	BUTTERFLY NETWORK INC. CLASS A COMMON STOCK	Medical Electronics	Health Care
907	BFRG	2/14/2023	2.23	BULLFROG AI HOLDINGS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
908	BFRGW	2/14/2023	0.2	BULLFROG AI HOLDINGS INC. WARRANTS	Retail: Computer Software & Peripheral Equipment	Technology
909	BFRI	10/29/2021	4.17	BIOFRONTERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
910	BFRIW	10/29/2021	0.37	BIOFRONTERA INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
911	BFS	1/2/1998	22	SAUL CENTERS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
912	BFS.D	1/25/2018	0.5	SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
913	BFS.E	9/19/2019	0.7	SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
914	BFST	4/23/2018	3.47	BUSINESS FIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
915	BFZ	7/27/2001	15	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	Finance Companies	Finance
916	BG	8/2/2001	88	BUNGE LIMITED COMMON SHARES	Packaged Foods	Consumer Staples
917	BGB	9/26/2012	19	BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
918	BGC	12/10/1999	89	BGC GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
919	BGFV	10/6/2005	51	BIG 5 SPORTING GOODS CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
920	BGH	10/26/2012	13	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS	Investment Managers	Finance
921	BGI	11/15/2005	5.45	BIRKS GROUP INC. COMMON STOCK
922	BGLC	9/16/2020	1.63	BIONEXUS GENE LAB CORP COMMON STOCK	Medical Specialities	Health Care
923	BGNE	2/3/2016	21	BEIGENE LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
924	BGR	12/23/2004	31	BLACKROCK ENERGY AND RESOURCES TRUST	Trusts Except Educational Religious and Charitable	Finance
925	BGS	5/23/2007	59	B&G FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
926	BGSF	2/19/2015	6.23	BGSF INC. COMMON STOCK	Professional Services	Consumer Discretionary
927	BGT	8/30/2004	21	BLACKROCK FLOATING RATE INCOME TRUST	Trusts Except Educational Religious and Charitable	Finance
928	BGX	1/27/2011	12	BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
929	BGXX	5/17/2022	5.5	BRIGHT GREEN CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
930	BGY	5/25/2007	41	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	Trusts Except Educational Religious and Charitable	Finance
931	BH	8/4/2009	14	BIGLARI HOLDINGS INC. CLASS B COMMON STOCK	Restaurants	Consumer Discretionary
932	BH.A	5/1/2018	0.48	BIGLARI HOLDINGS INC.	Restaurants	Consumer Services
933	BHAC	2/6/2015	0.14	FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK	Blank Checks	Finance
934	BHACW	3/6/2015	0.22	FOCUS IMPACT BH3 ACQUISITION COMPANY WARRANTS	Blank Checks	Finance
935	BHAT	7/26/2019	7.1	BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
936	BHB	12/29/2003	5.65	BAR HARBOR BANKSHARES INC. COMMON STOCK	Major Banks	Finance
937	BHC	4/27/2007	79	BAUSCH HEALTH COMPANIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
938	BHE	1/2/1998	72	BENCHMARK ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
939	BHF	7/17/2017	25	BRIGHTHOUSE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
940	BHFAL	9/14/2018	2.39	BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058	Life Insurance	Finance
941	BHFAM	11/23/2021	1.39	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
942	BHFAN	11/23/2020	2.61	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
943	BHFAO	5/22/2020	2.07	BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B	Life Insurance	Finance
944	BHFAP	3/26/2019	2.63	BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A	Life Insurance	Finance
945	BHIL	2/26/2021	8.14	BENSON HILL INC. COMMON STOCK	Packaged Foods	Consumer Staples
946	BHK	11/28/2001	27	BLACKROCK CORE BOND TRUST	Finance Companies	Finance
947	BHLB	10/25/2005	32	BERKSHIRE HILLS BANCORP INC. COMMON STOCK	Banks	Finance
948	BHM	9/28/2022	0.47	BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
949	BHP	1/2/1998	104	BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Metal Mining	Basic Materials
950	BHR	11/20/2013	25	BRAEMAR HOTELS & RESORTS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
951	BHR.B	5/2/2016	1.15	BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
952	BHR.D	11/26/2018	0.58	BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
953	BHRB	5/24/2007	0.65	BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK	Major Banks	Finance
954	BHV	6/26/2006	1.11	BLACKROCK VIRGINIA MUNICIPAL BOND TRUST	Finance/Investors Services	Finance
955	BHVN	5/4/2017	24	BIOHAVEN LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
956	BIAF	9/1/2022	1.15	BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
957	BIAFW	9/1/2022	0.12	BIOAFFINITY TECHNOLOGIES INC. WARRANT	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
958	BIDU	8/5/2005	101	BAIDU INC. ADS	Computer Software: Programming Data Processing	Technology
959	BIG	8/18/2006	74	BIG LOTS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
960	BIGC	8/5/2020	15	BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK	Computer Software: Prepackaged Software	Technology
961	BIGZ	3/26/2021	11	BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
962	BIIB	1/2/1998	116	BIOGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
963	BILI	3/28/2018	34	BILIBILI INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
964	BILL	12/12/2019	20	BILL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
965	BIMI	8/26/2009	11	BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK	Other Pharmaceuticals	Health Care
966	BIO	5/10/2002	43	BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
967	BIO.B	8/20/2001	0.21	BIO-RAD LABORATORIES INC.
968	BIOF	6/20/2007	10	BIOFUEL ENERGY CORP.	Specialty Chemicals	Basic Materials
969	BIOL	10/6/2005	38	BIOLASE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
970	BIOR	6/19/2020	13	BIORA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
971	BIOX	3/15/2019	3.37	BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES	Agricultural Chemicals	Industrials
972	BIP	1/31/2008	44	BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS	Power Generation	Utilities
973	BIP.A	9/25/2020	0.65	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
974	BIP.B	1/26/2021	0.9	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
975	BIPC	3/31/2020	11	BROOKFIELD INFRASTRUCTURE CORPORATION	Marine Transportation	Consumer Discretionary
976	BIPH	5/26/2021	0.89	BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081	Oil & Gas Production	Utilities
977	BIPI	1/26/2022	0.89	BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES
978	BIRD	11/3/2021	9.48	ALLBIRDS INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
979	BIRK	10/11/2023	1.82	BIRKENSTOCK HOLDING PLC ORDINARY SHARES
980	BIT	2/26/2013	16	BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
981	BITE	10/28/2015	0.33	BITE ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
982	BITF	6/21/2021	14	BITFARMS LTD. COMMON STOCK	Finance: Consumer Services	Finance
983	BITI	6/21/2022	8.62
984	BITS	11/16/2021	0.37	BITSTREAM INC.	NASDAQ	Application Software
985	BIVI	5/5/2014	5.28	BIOVIE INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
986	BJ	1/2/1998	70	BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
987	BJDX	11/10/2021	2.7	BLUEJAY DIAGNOSTICS INC. COMMON STOCK	Medical Specialities	Health Care
988	BJRI	8/16/2004	57	BJ'S RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
989	BK	1/2/1998	116	THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK	Major Banks	Finance
990	BKD	11/22/2005	70	BROOKDALE SENIOR LIVING INC. COMMON STOCK	Hospital/Nursing Management	Health Care
991	BKDT	11/25/2022	0.03	BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS	Hospital/Nursing Management	Health Care
992	BKE	1/2/1998	69	BUCKLE INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
993	BKH	1/2/1998	71	BLACK HILLS CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
994	BKHAU	3/21/2024	0.02	BLACK HAWK ACQUISITION CORPORATION UNITS
995	BKKT	10/18/2021	11	BAKKT HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
996	BKN	1/2/1998	11	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)	Trusts Except Educational Religious and Charitable	Finance
997	BKNG	4/30/2007	70	BOOKING HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
998	BKR	7/5/2017	31	BAKER HUGHES COMPANY CLASS A COMMON STOCK	Metal Fabrications	Industrials
999	BKSC	3/8/2006	1.35	BANK OF SOUTH CAROLINA CORP.	Major Banks	Finance
1000	BKSY	12/20/2019	11	BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1001	BKT	1/2/1998	28	BLACKROCK INCOME TRUST INC. (THE)	Investment Bankers/Brokers/Service	Finance
1002	BKTI	4/26/2007	5.7	BK TECHNOLOGIES CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1003	BKU	1/28/2011	48	BANKUNITED INC. COMMON STOCK	Savings Institutions	Finance
1004	BKYI	12/11/2006	8.13	BIO-KEY INTERNATIONAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1005	BL	10/28/2016	23	BLACKLINE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1006	BLAC	3/17/2023	0.04	BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
1007	BLACR	3/17/2023	0.04	BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS	Blank Checks	Finance
1008	BLACW	3/17/2023	0.02
1009	BLBD	3/20/2014	13	BLUE BIRD CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
1010	BLBX	6/17/2020	1.83	BLACKBOXSTOCKS INC. COMMON STOCK	EDP Services	Technology
1011	BLCO	5/6/2022	5.53	BAUSCH + LOMB CORPORATION COMMON SHARES	Ophthalmic Goods	Health Care
1012	BLD	6/17/2015	24	TOPBUILD CORP. COMMON STOCK	Engineering & Construction	Consumer Discretionary
1013	BLDE	11/5/2019	11	BLADE AIR MOBILITY INC. CLASS A COMMON STOCK	Aerospace	Consumer Discretionary
1014	BLDEW	1/3/2020	1	BLADE AIR MOBILITY INC. WARRANTS	Transportation Services	Consumer Discretionary
1015	BLDP	3/31/1999	76	BALLARD POWER SYSTEMS INC. COMMON SHARES	Industrial Machinery/Components	Energy
1016	BLDR	6/28/2005	59	BUILDERS FIRSTSOURCE INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
1017	BLE	7/30/2002	16	BLACKROCK MUNICIPAL INCOME TRUST II	Finance/Investors Services	Finance
1018	BLEU	1/10/2022	0.08	BLEUACACIA LTD CLASS A ORDINARY SHARES	Blank Checks	Finance
1019	BLEUR	1/10/2022	0.08
1020	BLEUW	1/10/2022	0.1
1021	BLFS	5/16/2007	17	BIOLIFE SOLUTIONS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1022	BLFY	7/16/2021	3	BLUE FOUNDRY BANCORP COMMON STOCK	Commercial Banks	Finance
1023	BLIN	8/4/2009	8.94	BRIDGELINE DIGITAL INC. COMMON STOCK	EDP Services	Technology
1024	BLK	10/1/1999	80	BLACKROCK INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
1025	BLKB	7/26/2004	52	BLACKBAUD INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1026	BLMN	8/8/2012	50	BLOOMIN' BRANDS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1027	BLND	4/26/2012	10	BLEND LABS INC. CLASS A COMMON STOCK	EDP Services	Technology
1028	BLNK	2/14/2018	24	BLINK CHARGING CO. COMMON STOCK	Industrial Specialties	Consumer Discretionary
1029	BLPH	2/13/2015	9.22	BELLEROPHON THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
1030	BLRX	7/27/2011	17	BIOLINERX LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1031	BLTE	4/29/2022	1.36	BELITE BIO INC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1032	BLUA	3/22/2021	0.36	BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1033	BLUE	6/19/2013	44	BLUEBIRD BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1034	BLW	7/29/2003	27	BLACKROCK LIMITED DURATION INCOME TRUST	Other Consumer Services	Consumer Discretionary
1035	BLX	1/2/1998	41	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.	Commercial Banks	Finance
1036	BLZE	6/26/2007	4.02	BACKBLAZE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1037	BMA	3/27/2006	40	BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES)	Commercial Banks	Finance
1038	BMBL	2/11/2021	15	BUMBLE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1039	BME	3/29/2005	11	BLACKROCK HEALTH SCIENCES TRUST	Trusts Except Educational Religious and Charitable	Finance
1040	BMEA	4/16/2021	6.06	BIOMEA FUSION INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1041	BMEZ	1/29/2020	11	BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1042	BMI	1/2/1998	35	BADGER METER INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1043	BML.G	1/2/2009	3.06	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1044	BML.H	1/2/2009	5.71	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1045	BML.J	1/2/2009	4.5	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1046	BML.L	1/2/2009	7.55	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1047	BMN	10/27/2022	0.47	BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1048	BMO	1/2/1998	72	BANK OF MONTREAL COMMON STOCK	Commercial Banks	Finance
1049	BMR	8/9/2004	47	BEAMR IMAGING LTD. ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
1050	BMRA	5/17/2007	5.58	BIOMERICA INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1051	BMRC	2/5/2004	7.86	BANK OF MARIN BANCORP COMMON STOCK	Major Banks	Finance
1052	BMRN	7/26/1999	87	BIOMARIN PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1053	BMTX	9/21/2018	3.12	BM TECHNOLOGIES INC. COMMON STOCK	EDP Services	Technology
1054	BMY	1/2/1998	124	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1055	BN	5/1/2007	73	BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES	Building operators	Real Estate
1056	BNAI	4/28/2021	0.33	BRAND ENGAGEMENT NETWORK INC. COMMON STOCK	Blank Checks	Finance
1057	BNAIW	4/23/2021	0.21	BRAND ENGAGEMENT NETWORK INC. WARRANT	Blank Checks	Finance
1058	BNDW	9/6/2018	2.81	VANGUARD TOTAL WORLD BOND ETF
1059	BNE	12/9/2020	0.18	BOWNE & CO INC	Commercial Printing	Manufacturing
1060	BNED	7/23/2015	22	BARNES & NOBLE EDUCATION INC COMMON STOCK	Other Specialty Stores	Consumer Discretionary
1061	BNGO	9/21/2018	25	BIONANO GENOMICS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1062	BNH	11/2/2020	1.85	BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080	Building operators	Real Estate
1063	BNIX	10/28/2021	0.05	BANNIX ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
1064	BNIXR	10/28/2021	0.07	BANNIX ACQUISITION CORP. RIGHT	Blank Checks	Finance
1065	BNIXW	10/28/2021	0.09
1066	BNJ	7/27/2001	5.32	BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES	Building operators	Real Estate
1067	BNL	9/17/2020	13	BROADSTONE NET LEASE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1068	BNOX	12/16/2021	1.3	BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1069	BNR	6/12/2020	6.75	BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES	Medical Specialities	Health Care
1070	BNRE	12/14/2022	0.35	BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES	Property-Casualty Insurers	Finance
1071	BNRG	5/25/2022	0.56	BRENMILLER ENERGY LTD ORDINARY SHARES
1072	BNS	6/7/2002	72	BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES	Major Banks	Finance
1073	BNTC	8/18/2015	5.16	BENITEC BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1074	BNTX	10/10/2019	21	BIONTECH SE AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1075	BNY	7/27/2001	8.71	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	Trusts Except Educational Religious and Charitable	Finance
1076	BNZI	2/12/2021	0.79	BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK
1077	BNZIW	2/12/2021	0.23
1078	BOC	9/6/2016	8.8	BOSTON OMAHA CORPORATION CLASS A COMMON STOCK
1079	BOCN	2/22/2022	0.09	BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
1080	BOCNU	12/3/2021	0.06	BLUE OCEAN ACQUISITION CORP UNIT	Blank Checks	Finance
1081	BOCNW	1/31/2022	0.06	BLUE OCEAN ACQUISITION CORP WARRANTS	Blank Checks	Finance
1082	BODI	6/28/2021	7.87	THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
1083	BOE	5/26/2005	34	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1084	BOF	6/16/2023	0.32	BRANCHOUT FOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
1085	BOH	1/2/1998	70	BANK OF HAWAII CORPORATION COMMON STOCK	Major Banks	Finance
1086	BOH.A	6/18/2021	0.93	BANK OF HAWAII CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.375% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
1087	BOKF	1/2/1998	41	BOK FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1088	BOLD	7/20/2016	8	BOUNDLESS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1089	BOLT	1/15/2008	12	BOLT BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1090	BON	6/24/2021	1.82	BON NATURAL LIFE LIMITED ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
1091	BOOM	1/5/1998	42	DMC GLOBAL INC. COMMON STOCK	Industrial Specialties	Industrials
1092	BOOT	1/2/1998	34	BOOT BARN HOLDINGS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1093	BORR	7/31/2019	18	BORR DRILLING LIMITED COMMON SHARES	Oil & Gas Production	Energy
1094	BOSC	8/2/1999	5.37	B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK	Computer Communications Equipment	Telecommunications
1095	BOTJ	1/25/2012	0.72	BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1096	BOWL	4/23/2021	9.05	BOWLERO CORP. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1097	BOWN	8/17/2023	0.03	BOWEN ACQUISITION CORP ORDINARY SHARES
1098	BOWNR	8/17/2023	0.01	BOWEN ACQUISITION CORP RIGHTS
1099	BOWNU	7/12/2023	0.02
1100	BOX	10/29/2010	44	BOX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1101	BOXL	11/30/2017	14	BOXLIGHT CORPORATION CLASS A COMMON STOCK	Other Consumer Services	Real Estate
1102	BP	8/1/2000	126	BP P.L.C. COMMON STOCK	Integrated oil Companies	Energy
1103	BPMC	6/9/2015	27	BLUEPRINT MEDICINES CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1104	BPOP	1/2/1998	82	POPULAR INC. COMMON STOCK	Major Banks	Finance
1105	BPOPM	11/19/2008	0.97	POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES	Major Banks	Finance
1106	BPRN	5/31/2017	1.4	PRINCETON BANCORP INC. COMMON STOCK (PA)	Major Banks	Finance
1107	BPT	1/2/1998	54	BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK	Integrated oil Companies	Energy
1108	BPTH	4/28/2008	13	BIO-PATH HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1109	BPTS	2/10/2021	1.17	BIOPHYTIS SA AMERICAN DEPOSITARY SHARE (0.01 EURO)	Biotechnology: Pharmaceutical Preparations	Health Care
1110	BPYPM	7/27/2021	1.6	BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1	Real Estate	Finance
1111	BPYPN	2/19/2020	1.35	BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3	Finance/Investors Services	Finance
1112	BPYPO	8/21/2019	1.79	BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2	Finance/Investors Services	Finance
1113	BPYPP	3/22/2019	1.8	BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS	Finance/Investors Services	Finance
1114	BQ	9/30/2020	3.85	BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
1115	BR	4/2/2007	67	BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK	Business Services	Consumer Discretionary
1116	BRAC	10/25/2017	0.11	BROAD CAPITAL ACQUISITION CORP COMMON STOCK	Blank Checks	Finance
1117	BRAG	8/27/2021	0.94	BRAGG GAMING GROUP INC. COMMON SHARES
1118	BRBR	10/17/2019	15	BELLRING BRANDS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1119	BRBS	2/16/2016	2.39	BLUE RIDGE BANKSHARES INC. COMMON STOCK	Commercial Banks	Finance
1120	BRC	5/18/1999	56	BRADY CORPORATION COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
1121	BRCC	5/3/2021	7.82	BRC INC. CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1122	BRDG	7/16/2021	5.24	BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK	Investment Managers	Finance
1123	BREA	1/27/2023	0.7	BRERA HOLDINGS PLC CLASS B ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1124	BREZ	12/23/2020	0.73	BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
1125	BREZR	12/23/2020	0.43	BREEZE HOLDINGS ACQUISITION CORP. RIGHT	Blank Checks	Finance
1126	BREZW	12/23/2020	0.96	BREEZE HOLDINGS ACQUISITION CORP. WARRANT	Blank Checks	Finance
1127	BRFH	1/20/2022	0.29	BARFRESH FOOD GROUP INC. COMMON STOCK	Packaged Foods	Consumer Staples
1128	BRFS	12/10/2009	59	BRF S.A.	Meat/Poultry/Fish	Consumer Staples
1129	BRID	10/12/2006	1.24	BRIDGFORD FOODS CORPORATION COMMON STOCK	Specialty Foods	Consumer Staples
1130	BRK.A	1/2/1998	46	BERKSHIRE HATHAWAY INC.
1131	BRK.B	1/2/1998	98	BERKSHIRE HATHAWAY INC.
1132	BRKH	1/31/2022	0.11	BURTECH ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
1133	BRKHW	2/1/2022	0.17	BURTECH ACQUISITION CORP. WARRANTS	Blank Checks	Finance
1134	BRKL	3/25/1998	65	BROOKLINE BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1135	BRKR	7/2/2003	71	BRUKER CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1136	BRLS	10/6/2021	0.13	BOREALIS FOODS INC. CLASS A COMMON SHARES	Blank Checks	Finance
1137	BRLSW	10/6/2021	0.44	BOREALIS FOODS INC. WARRANT	Blank Checks	Finance
1138	BRLT	9/23/2021	3.75	BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK	Consumer Specialties	Consumer Discretionary
1139	BRN	1/12/2004	6.77	BARNWELL INDUSTRIES INC. COMMON STOCK	Oil & Gas Production	Energy
1140	BRNS	4/30/2021	1.32	BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1141	BRO	4/29/1999	87	BROWN & BROWN INC. COMMON STOCK	Specialty Insurers	Finance
1142	BROG	12/17/2007	0.92	BROOGE ENERGY LIMITED ORDINARY SHARES	Integrated oil Companies	Energy
1143	BROGW	7/13/2018	0.42	BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024	Integrated oil Companies	Energy
1144	BROS	9/15/2021	12	DUTCH BROS INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
1145	BRP	4/1/2011	18	BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK	Specialty Insurers	Finance
1146	BRSH	8/3/2022	3.95	BRUUSH ORAL CARE INC. COMMON STOCK
1147	BRSHW	8/3/2022	0.06
1148	BRSP	2/1/2018	19	BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
1149	BRT	1/2/1998	11	BRT APARTMENTS CORP. (MD) COMMON STOCK	Real Estate Investment Trusts	Real Estate
1150	BRTX	11/5/2021	1.35	BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV)	Managed Health Care	Health Care
1151	BRW	5/3/2007	40	SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI	Trusts Except Educational Religious and Charitable	Finance
1152	BRX	10/30/2013	46	BRIXMOR PROPERTY GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1153	BRY	7/18/2018	19	BERRY CORPORATION (BRY) COMMON STOCK	Oil & Gas Production	Energy
1154	BRZE	11/17/2021	8.28	BRAZE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1155	BSAC	4/27/2007	51	BANCO SANTANDER - CHILE ADS	Commercial Banks	Finance
1156	BSBK	1/16/2020	0.67	BOGOTA FINANCIAL CORP. COMMON STOCK	Banks	Finance
1157	BSBR	10/7/2009	62	BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT	Commercial Banks	Finance
1158	BSET	1/2/1998	19	BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
1159	BSFC	10/19/2020	4.43	BLUE STAR FOODS CORP. COMMON STOCK
1160	BSGM	9/21/2018	8.74	BIOSIG TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1161	BSIG	10/9/2014	28	BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK	Investment Managers	Finance
1162	BSJS	9/16/2020	0.8
1163	BSL	5/26/2010	13	BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1164	BSM	5/1/2015	20	BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
1165	BSMO	9/26/2019	0.97
1166	BSMS	9/26/2019	0.47
1167	BSMU	10/12/2020	0.39
1168	BSRR	6/10/1999	11	SIERRA BANCORP COMMON STOCK	Major Banks	Finance
1169	BST	10/29/2014	15	BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
1170	BSTZ	6/26/2019	11	BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1171	BSVN	9/20/2018	1.3	BANK7 CORP. COMMON STOCK	Major Banks	Finance
1172	BSX	1/2/1998	114	BOSTON SCIENTIFIC CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1173	BSY	9/23/2020	13	BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1174	BTA	2/27/2006	12	BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1175	BTAI	3/8/2018	15	BIOXCEL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1176	BTBD	11/12/2021	0.44	BT BRANDS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1177	BTBDW	11/12/2021	0.08
1178	BTBT	3/20/2018	19	BIT DIGITAL INC. ORDINARY SHARES	Finance: Consumer Services	Finance
1179	BTCM	11/22/2013	21	BIT MINING LIMITED ADS	EDP Services	Technology
1180	BTCS	9/14/2021	2.71	BTCS INC. COMMON STOCK	Finance: Consumer Services	Finance
1181	BTCT	10/5/2018	11	BTC DIGITAL LTD. ORDINARY SHARES	Other Consumer Services	Real Estate
1182	BTCTW	5/28/2020	0.42	BTC DIGITAL LTD. WARRANT	Other Consumer Services	Real Estate
1183	BTCY	2/16/2018	3.81	BIOTRICITY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1184	BTDR	4/14/2023	2.45	BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES	EDP Services	Technology
1185	BTE	2/23/2023	5.2	BAYTEX ENERGY CORP COMMON SHARES	Meat/Poultry/Fish	Consumer Staples
1186	BTF	10/22/2021	5.14	BOULDER TOTAL RETURN FUND, INC.	Closed-End Fund - Equity	Financial
1187	BTG	2/5/2010	51	B2GOLD CORP COMMON SHARES (CANADA)	Precious Metals	Basic Materials
1188	BTI	1/2/1998	72	BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR	Medicinal Chemicals and Botanical Products	Health Care
1189	BTM	11/19/2001	18	BITCOIN DEPOT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1190	BTMD	4/28/2021	1.57	BIOTE CORP. CLASS A COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1191	BTMWW	4/18/2022	0.39	BITCOIN DEPOT INC. WARRANT	Finance: Consumer Services	Finance
1192	BTO	1/2/1998	31	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK	Investment Managers	Finance
1193	BTOG	8/15/2019	5.25	BIT ORIGIN LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
1194	BTSG	1/26/2024	0.93	BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK
1195	BTSGU	1/26/2024	0.05	BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT
1196	BTT	8/30/2012	16	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	Investment Managers	Finance
1197	BTTR	6/29/2021	2.97	BETTER CHOICE COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1198	BTTX	3/17/2021	4.39
1199	BTU	4/3/2017	32	PEABODY ENERGY CORPORATION COMMON STOCK	Coal Mining	Energy
1200	BTZ	12/22/2006	34	BLACKROCK CREDIT ALLOCATION INCOME TRUST	Finance Companies	Finance
1201	BUD	9/16/2009	65	ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM)	Beverages (Production/Distribution)	Consumer Staples
1202	BUFF	7/22/2015	12
1203	BUG	11/1/2019	8.54
1204	BUI	11/23/2011	10	BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	Trusts Except Educational Religious and Charitable	Finance
1205	BUJA	8/21/2023	0.02	BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES	Blank Checks	Finance
1206	BUJAR	8/21/2023	0.01	BUKIT JALIL GLOBAL ACQUISITION 1 LTD. RIGHTS	Blank Checks	Finance
1207	BUJAU	6/28/2023	0.02
1208	BUJAW	8/21/2023	0.01
1209	BUR	10/19/2020	7.91	BURFORD CAPITAL LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
1210	BURL	10/2/2013	43	BURLINGTON STORES INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1211	BURU	2/1/2023	2.01	NUBURU INC. COMMON STOCK	Industrial Machinery/Components	Technology
1212	BUSE	10/6/1998	32	FIRST BUSEY CORPORATION CLASS A COMMON STOCK	Major Banks	Finance
1213	BV	2/24/2012	30	BRIGHTVIEW HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
1214	BVFL	5/16/2007	0.37	BV FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1215	BVN	1/2/1998	87	BUENAVENTURA MINING COMPANY INC.	Precious Metals	Basic Materials
1216	BVS	2/11/2021	5.86	BIOVENTUS INC. CLASS A COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1217	BW	7/1/2015	25	BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK	Building Products	Industrials
1218	BW.A	5/13/2021	1.17	BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1219	BWA	1/2/1998	97	BORGWARNER INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1220	BWAQ	3/16/2022	0.04	BLUE WORLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
1221	BWAQR	3/16/2022	0.04	BLUE WORLD ACQUISITION CORPORATION RIGHT	Blank Checks	Finance
1222	BWAQW	3/16/2022	0.03	BLUE WORLD ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
1223	BWAY	5/16/2007	2.42	BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
1224	BWB	3/14/2018	5.1	BRIDGEWATER BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1225	BWBBP	8/18/2021	0.12	BRIDGEWATER BANCSHARES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
1226	BWEN	3/4/2008	23	BROADWIND INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1227	BWFG	8/20/2012	2.71	BANKWELL FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1228	BWG	3/28/2012	12	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC.	Finance/Investors Services	Finance
1229	BWMN	5/7/2021	1.68	BOWMAN CONSULTING GROUP LTD. COMMON STOCK	Military/Government/Technical	Consumer Discretionary
1230	BWMX	1/29/2019	3.24	BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
1231	BWNB	12/17/2021	0.68	BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026	Building Products	Industrials
1232	BWSN	2/17/2021	1.22	BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026	Building Products	Industrials
1233	BWXT	8/2/2010	49	BWX TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1234	BX	6/22/2007	78	BLACKSTONE INC. COMMON STOCK	Investment Managers	Finance
1235	BXC	12/14/2004	28	BLUELINX HOLDINGS INC. COMMON STOCK	Wholesale Distributors	Consumer Discretionary
1236	BXMT	5/2/2007	53	BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1237	BXMX	5/2/2007	28	NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1238	BXP	1/2/1998	91	BOSTON PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1239	BXSL	10/28/2021	7.81	BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1240	BY	6/30/2017	8.42	BYLINE BANCORP INC. COMMON STOCK	Major Banks	Finance
1241	BYD	1/2/1998	92	BOYD GAMING CORPORATION COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1242	BYFC	2/20/2004	5.72	BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK	Savings Institutions	Finance
1243	BYM	10/29/2002	16	BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1244	BYND	5/2/2019	27	BEYOND MEAT INC. COMMON STOCK	Packaged Foods	Consumer Staples
1245	BYNO	4/5/2022	0.08	BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
1246	BYNOU	2/9/2022	0.05	BYNORDIC ACQUISITION CORPORATION UNITS	Blank Checks	Finance
1247	BYNOW	4/5/2022	0.04
1248	BYON	4/26/2007	55	BEYOND INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1249	BYRN	5/5/2021	4.45	BYRNA TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1250	BYSI	3/9/2017	8.38	BEYONDSPRING INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1251	BYU	11/3/2008	12	BAIYU HOLDINGS INC. COMMON STOCK	Steel/Iron Ore	Industrials
1252	BZ	6/11/2021	12	KANZHUN LIMITED AMERICAN DEPOSITORY SHARES	Computer Software: Programming Data Processing	Technology
1253	BZFD	3/5/2021	5.91	BUZZFEED INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1254	BZFDW	3/5/2021	0.59	BUZZFEED INC. WARRANT	Movies/Entertainment	Consumer Discretionary
1255	BZH	1/2/1998	85	BEAZER HOMES USA INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1256	BZUN	5/21/2015	32	BAOZUN INC. AMERICAN DEPOSITARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
1257	C	1/2/1998	146	CITIGROUP INC. COMMON STOCK	Major Banks	Finance
1258	C.J	3/19/2010	14	CITIGROUP INC.	Major Banks	Finance
1259	C.N	2/2/2011	7.58	CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1260	C.PRN	6/8/2015	2.9
1261	CA	1/4/2018	3.69	CA TECHNOLOGIES, INC.	Business Software & Services	Technology
1262	CAAP	2/1/2018	8.73	CORPORACION AMERICA AIRPORTS SA COMMON SHARES	Aerospace	Consumer Discretionary
1263	CAAS	8/24/2004	21	CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1264	CABA	10/25/2019	8.88	CABALETTA BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1265	CABO	6/11/2015	6.96	CABLE ONE INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
1266	CAC	2/4/2002	11	CAMDEN NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
1267	CACC	4/26/2006	25	CREDIT ACCEPTANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
1268	CACI	5/4/2009	37	CACI INTERNATIONAL INC. CLASS A COMMON STOCK	EDP Services	Technology
1269	CACO	12/19/2022	0.83	CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES	Marine Transportation	Consumer Discretionary
1270	CADE	4/13/2017	27	CADENCE BANK COMMON STOCK	Major Banks	Finance
1271	CADE.A	11/25/2019	1.08	CADENCE BANK 5.50% SERIES A
1272	CADL	7/27/2021	1.42	CANDEL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1273	CAE	1/2/1998	41	CAE INC. ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
1274	CAF	9/28/2006	30	MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK	Investment Managers	Finance
1275	CAG	1/2/1998	115	CONAGRA BRANDS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1276	CAH	1/2/1998	111	CARDINAL HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1277	CAKE	1/2/1998	96	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK	Restaurants	Consumer Discretionary
1278	CAL	5/4/1999	90	CALERES INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1279	CALA	10/2/2014	19	CALITHERA BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1280	CALB	7/3/2017	1.03	CALIFORNIA BANCORP COMMON STOCK	Major Banks	Finance
1281	CALC	5/10/2007	6.19	CALCIMEDICA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1282	CALM	1/2/1998	59	CAL-MAINE FOODS INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
1283	CALT	6/5/2020	1.46	CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1284	CALX	3/24/2010	38	CALIX INC COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
1285	CAMP	1/2/1998	54	CALAMP CORP. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1286	CAMT	7/28/2000	23	CAMTEK LTD. ORDINARY SHARES	Electronic Components	Technology
1287	CAN	11/21/2019	21	CANAAN INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
1288	CANB	4/29/2011	2.4
1289	CANF	2/22/2013	10	CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL)	Biotechnology: Pharmaceutical Preparations	Health Care
1290	CANG	7/26/2018	5.99	CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1291	CAPL	10/25/2012	11	CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil Refining/Marketing	Energy
1292	CAPR	5/13/2008	12	CAPRICOR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1293	CAPT	11/16/2023	0.75	CAPTIVISION INC. ORDINARY SHARES	Blank Checks	Finance
1294	CAPTW	11/16/2023	0.05	CAPTIVISION INC. WARRANT	Blank Checks	Finance
1295	CAR	9/5/2006	75	AVIS BUDGET GROUP INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
1296	CARA	1/31/2014	33	CARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1297	CARE	5/16/2007	5.39	CARTER BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1298	CARG	10/12/2017	25	CARGURUS INC. CLASS A COMMON STOCK	EDP Services	Technology
1299	CARM	2/6/2014	28	CARISMA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1300	CARR	3/19/2020	18	CARRIER GLOBAL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1301	CARS	5/18/2017	23	CARS.COM INC. COMMON STOCK	EDP Services	Technology
1302	CART	5/16/2005	3.3	MAPLEBEAR INC. COMMON STOCK
1303	CARV	7/10/2007	5.55	CARVER BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1304	CASA	5/16/2007	15	CASA SYSTEMS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
1305	CASH	3/21/2006	18	PATHWARD FINANCIAL INC. COMMON STOCK	Major Banks	Finance
1306	CASI	4/24/2007	17	CASI PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1307	CASS	3/9/2004	11	CASS INFORMATION SYSTEMS INC COMMON STOCK	Business Services	Consumer Discretionary
1308	CASY	1/2/1998	71	CASEY'S GENERAL STORES INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1309	CAT	1/2/1998	125	CATERPILLAR INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
1310	CATC	5/18/2007	2.16	CAMBRIDGE BANCORP COMMON STOCK	Major Banks	Finance
1311	CATO	10/16/2009	33	CATO CORPORATION (THE) CLASS A COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1312	CATX	5/16/2007	22	PERSPECTIVE THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1313	CATY	1/2/1998	65	CATHAY GENERAL BANCORP COMMON STOCK	Major Banks	Finance
1314	CAUD	9/3/2021	1.03	COLLECTIVE AUDIENCE INC.. COMMON STOCK	Finance: Consumer Services	Finance
1315	CAVA	6/15/2023	3.96	CAVA GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
1316	CB	1/2/1998	110	CHUBB LIMITED COMMON STOCK	Property-Casualty Insurers	Finance
1317	CBAN	10/20/2004	3.5	COLONY BANKCORP INC. COMMON STOCK	Major Banks	Finance
1318	CBAT	5/3/2007	25	CBAK ENERGY TECHNOLOGY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1319	CBD	1/2/1998	72	COMPANHIA BRASILEIRA DE DISTRIBUICAO	Food Chains	Consumer Services
1320	CBFV	11/25/2009	1.3	CB FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1321	CBH	6/28/2017	2.99	VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1322	CBL	11/2/2021	2.81	CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1323	CBNK	9/26/2018	1.79	CAPITAL BANCORP INC. COMMON STOCK	Major Banks	Finance
1324	CBOE	6/15/2010	52	CBOE GLOBAL MARKETS, INC.
1325	CBRE	3/15/2018	26	CBRE GROUP INC COMMON STOCK CLASS A	Real Estate	Finance
1326	CBRG	1/4/2022	0.09	CHAIN BRIDGE I CLASS A ORDINARY SHARES	Blank Checks	Finance
1327	CBRGU	11/10/2021	0.07	CHAIN BRIDGE I UNITS	Blank Checks	Finance
1328	CBRL	1/2/1998	87	CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK	Restaurants	Consumer Discretionary
1329	CBSH	1/2/1998	72	COMMERCE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1330	CBT	1/2/1998	76	CABOT CORPORATION COMMON STOCK	Major Chemicals	Industrials
1331	CBU	1/2/1998	52	COMMUNITY BANK SYSTEM INC. COMMON STOCK	Major Banks	Finance
1332	CBUS	7/20/2017	8.59	CIBUS INC. CLASS A COMMON STOCK	Agricultural Chemicals	Industrials
1333	CBZ	8/7/2006	38	CBIZ INC. COMMON STOCK	Business Services	Consumer Discretionary
1334	CC	6/19/2015	39	CHEMOURS COMPANY (THE) COMMON STOCK	Major Chemicals	Industrials
1335	CCAP	2/3/2020	4.1	CRESCENT CAPITAL BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
1336	CCB	7/18/2018	2.91	COASTAL FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1337	CCBG	1/2/1998	13	CAPITAL CITY BANK GROUP COMMON STOCK	Major Banks	Finance
1338	CCCC	10/2/2020	10	C4 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1339	CCCS	8/2/2021	10	CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1340	CCD	3/27/2015	11	CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1341	CCEL	5/16/2007	1.25	CRYO-CELL INTERNATIONAL INC. COMMON STOCK	Managed Health Care	Health Care
1342	CCEP	11/7/2018	22	COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES	Beverages (Production/Distribution)	Consumer Staples
1343	CCG	10/14/2010	16	CHECHE GROUP INC. CLASS A ORDINARY SHARES
1344	CCGWW	9/18/2023	0.1	CHECHE GROUP INC. WARRANT
1345	CCI	4/25/2001	96	CROWN CASTLE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1346	CCIA	10/27/2023	0.06	CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1347	CCIF	6/4/2019	1.98	CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
1348	CCJ	1/2/1998	92	CAMECO CORPORATION COMMON STOCK	Other Metals and Minerals	Basic Materials
1349	CCK	1/2/1998	98	CROWN HOLDINGS INC.	Containers/Packaging	Industrials
1350	CCL	1/2/1998	131	CARNIVAL CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
1351	CCLD	7/23/2014	7.81	CARECLOUD INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1352	CCLDO	2/3/2022	0.26	CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
1353	CCLDP	4/25/2016	1.94	CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
1354	CCLP	6/15/2011	12	CSI COMPRESSCO LP	Oilfield Services/Equipment	Energy
1355	CCM	12/11/2009	6.39	CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES)	Medical/Nursing Services	Health Care
1356	CCNE	10/30/2002	8.47	CNB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1357	CCNEP	9/2/2020	0.19	CNB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 7.125% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
1358	CCO	11/14/2005	52	CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK	Advertising	Consumer Discretionary
1359	CCOI	3/6/2006	55	COGENT COMMUNICATIONS HOLDINGS INC.	Telecommunications Equipment	Consumer Discretionary
1360	CCRD	5/18/2007	5.54	CORECARD CORPORATION COMMON STOCK
1361	CCRN	10/25/2001	50	CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE	Professional Services	Consumer Discretionary
1362	CCS	6/18/2014	23	CENTURY COMMUNITIES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1363	CCSI	9/30/2021	3.84	CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1364	CCTG	1/18/2024	0.67	CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES
1365	CCTS	1/3/2022	0.06	CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE	Blank Checks	Finance
1366	CCTSU	10/29/2021	0.05	CACTUS ACQUISITION CORP. 1 LIMITED UNIT	Blank Checks	Finance
1367	CCTSW	1/3/2022	0.04	CACTUS ACQUISITION CORP. 1 LIMITED WARRANT	Blank Checks	Finance
1368	CCU	1/2/1998	75	COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1369	CCZ	11/24/1999	0.46	COMCAST HOLDINGS ZONES	Cable & Other Pay Television Services	Telecommunications
1370	CDAQ	12/6/2021	0.11	COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1371	CDAQU	10/15/2021	0.09	COMPASS DIGITAL ACQUISITION CORP. UNIT	Blank Checks	Finance
1372	CDAQW	12/8/2021	0.06
1373	CDE	1/2/1998	95	COEUR MINING INC. COMMON STOCK	Precious Metals	Basic Materials
1374	CDIO	1/14/2022	2.91	CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1375	CDIOW	1/14/2022	0.19	CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1376	CDLR	12/19/2023	0.36	CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES)
1377	CDLX	2/9/2018	19	CARDLYTICS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1378	CDMO	4/25/2007	46	AVID BIOSERVICES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1379	CDNA	7/17/2014	24	CAREDX INC. COMMON STOCK	Medical Specialities	Health Care
1380	CDNS	10/31/2005	80	CADENCE DESIGN SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1381	CDP	5/1/2007	66	COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1382	CDR.B	5/24/2012	1.79	CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1383	CDR.C	8/25/2017	1.9	CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1384	CDRE	11/4/2021	3.57	CADRE HOLDINGS INC. COMMON STOCK	Industrial Specialties	Health Care
1385	CDRO	12/1/2021	0.58	CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1386	CDROW	12/1/2021	0.15	CODERE ONLINE LUXEMBOURG S.A. WARRANTS	Services-Misc. Amusement & Recreation	Consumer Discretionary
1387	CDT	3/28/2022	0.6	CONDUIT PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1388	CDTG	4/18/2024	0.01	CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous	Industrials
1389	CDTTW	3/31/2022	0.08	CONDUIT PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1390	CDTX	4/15/2015	14	CIDARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1391	CDW	6/27/2013	42	CDW CORPORATION COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1392	CDXC	7/15/2008	17	CHROMADEX CORPORATION COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1393	CDXS	4/22/2010	30	CODEXIS INC. COMMON STOCK	Major Chemicals	Industrials
1394	CDZI	6/20/2005	21	CADIZ INC. COMMON STOCK	Water Supply	Utilities
1395	CDZIP	7/8/2021	0.23	CADIZ INC. DEPOSITARY SHARES	Water Supply	Utilities
1396	CE	1/21/2005	78	CELANESE CORPORATION COMMON STOCK	Major Chemicals	Industrials
1397	CEAD	2/11/2022	1.74	CEA INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1398	CEADW	2/11/2022	0.15	CEA INDUSTRIES INC. WARRANT	Industrial Machinery/Components	Industrials
1399	CECO	1/29/1998	74	CECO ENVIRONMENTAL CORP. COMMON STOCK	Pollution Control Equipment	Industrials
1400	CEE	1/2/1998	14	THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
1401	CEG	1/19/2022	9.79	CONSTELLATION ENERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
1402	CEI	2/15/2008	55	CAMBER ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
1403	CEIX	11/14/2017	20	CONSOL ENERGY INC. COMMON STOCK	Coal Mining	Energy
1404	CELC	9/20/2017	3.49	CELCUITY INC. COMMON STOCK	Medical Specialities	Health Care
1405	CELH	2/10/2010	21	CELSIUS HOLDINGS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1406	CELU	8/8/2019	6.85	CELULARITY INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1407	CELUW	7/19/2019	0.93	CELULARITY INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1408	CELZ	12/3/2021	2.97	CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1409	CEM	6/25/2010	24	CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1410	CENN	2/12/2013	30	CENNTRO INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
1411	CENT	1/2/1998	41	CENTRAL GARDEN & PET COMPANY COMMON STOCK	Consumer Specialties	Consumer Discretionary
1412	CENTA	2/6/2007	39	CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING	Consumer Specialties	Consumer Discretionary
1413	CENX	1/2/1998	85	CENTURY ALUMINUM COMPANY COMMON STOCK	Aluminum	Industrials
1414	CEPU	2/2/2018	12	CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES)	Electric Utilities: Central	Utilities
1415	CERE	2/22/2012	16	CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1416	CERO	11/30/2021	0.44	CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK
1417	CEROW	11/29/2021	0.08	CERO THERAPEUTICS HOLDINGS INC. WARRANTS
1418	CERS	1/2/1998	62	CERUS CORPORATION COMMON STOCK	EDP Services	Technology
1419	CERT	12/11/2020	12	CERTARA INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1420	CET	1/2/1998	8.4	CENTRAL SECURITIES CORPORATION COMMON STOCK	Finance/Investors Services	Finance
1421	CETU	3/24/2023	0.04	CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
1422	CETUR	3/24/2023	0.01
1423	CETUW	3/24/2023	0.05	CETUS CAPITAL ACQUISITION CORP. WARRANT	Blank Checks	Finance
1424	CETX	6/25/2015	12	CEMTREX INC. COMMON STOCK	Electrical Products	Technology
1425	CETXP	2/17/2017	0.45	CEMTREX INC.	Industrial Machinery/Components	Capital Goods
1426	CETY	5/16/2007	3.05	CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
1427	CEV	1/27/1999	6.82	EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
1428	CEVA	12/8/2003	34	CEVA INC. COMMON STOCK	Semiconductors	Technology
1429	CF	8/11/2005	82	CF INDUSTRIES HOLDINGS INC. COMMON STOCK	Agricultural Chemicals	Industrials
1430	CFB	8/15/2019	5.94	CROSSFIRST BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1431	CFBK	11/16/2005	1.7	CF BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1432	CFFI	5/3/2006	2.4	C&F FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1433	CFFN	4/1/1999	64	CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1434	CFFS	2/11/2022	0.07	CF ACQUISITION CORP. VII CLASS A COMMON STOCK	Blank Checks	Finance
1435	CFFSW	2/11/2022	0.06	CF ACQUISITION CORP. VII WARRANT	Blank Checks	Finance
1436	CFG	9/24/2014	43	CITIZENS FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1437	CFG.D	1/30/2019	3.06	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
1438	CFG.E	10/29/2019	3.56	CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.000% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1439	CFLT	6/24/2021	13	CONFLUENT INC. CLASS A COMMON STOCK	EDP Services	Technology
1440	CFR	1/2/1998	77	CULLEN/FROST BANKERS INC. COMMON STOCK	Major Banks	Finance
1441	CFR.B	11/25/2020	1.07	CULLEN/FROST BANKERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
1442	CFSB	1/13/2022	0.16	CFSB BANCORP INC. COMMON STOCK	Major Banks	Finance
1443	CG	5/3/2012	44	THE CARLYLE GROUP INC. COMMON STOCK	Investment Managers	Finance
1444	CGA	3/9/2009	15	CHINA GREEN AGRICULTURE INC. COMMON STOCK	Agricultural Chemicals	Industrials
1445	CGABL	5/19/2021	1.6	THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061	Investment Managers	Finance
1446	CGAU	4/15/2021	5.29	CENTERRA GOLD INC. COMMON SHARES	Precious Metals	Basic Materials
1447	CGBD	6/14/2017	14	CARLYLE SECURED LENDING INC. COMMON STOCK	Finance: Consumer Services	Finance
1448	CGBDL	11/24/2023	0.13	CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1449	CGC	5/24/2018	33	CANOPY GROWTH CORPORATION COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
1450	CGEM	11/27/2009	6.49	CULLINAN ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1451	CGEN	8/11/2000	31	COMPUGEN LTD. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1452	CGNT	5/18/2007	14	COGNYTE SOFTWARE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1453	CGNX	1/2/1998	85	COGNEX CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1454	CGO	10/27/2005	9.01	CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK	Investment Managers	Finance
1455	CGON	1/25/2024	0.73	CG ONCOLOGY INC. COMMON STOCK
1456	CGRO	10/17/2023	0.01
1457	CGTX	10/8/2021	1.91	COGNITION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1458	CGV	8/1/2022	0.16
1459	CHAA	4/5/2021	0.32	CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1460	CHCI	12/14/2004	13	COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK	Real Estate	Finance
1461	CHCO	1/2/1998	27	CITY HOLDING COMPANY COMMON STOCK	Major Banks	Finance
1462	CHCT	5/21/2015	13	COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
1463	CHD	1/2/1998	89	CHURCH & DWIGHT COMPANY INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1464	CHDN	1/2/1998	33	CHURCHILL DOWNS INCORPORATED COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1465	CHE	5/18/2004	42	CHEMED CORP	Medical/Nursing Services	Health Care
1466	CHEF	7/28/2011	27	THE CHEFS' WAREHOUSE INC. COMMON STOCK	Food Distributors	Consumer Discretionary
1467	CHEK	3/18/2015	12	CHECK-CAP LTD. ORDINARY SHARE	Medical Electronics	Health Care
1468	CHGG	11/13/2013	40	CHEGG INC. COMMON STOCK	Other Consumer Services	Real Estate
1469	CHH	1/2/1998	63	CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1470	CHI	6/27/2002	39	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK	Investment Managers	Finance
1471	CHK	2/10/2021	13	CHESAPEAKE ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1472	CHKEL	2/10/2021	0.42	CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS	Oil & Gas Production	Energy
1473	CHKEW	2/10/2021	0.25	CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS	Oil & Gas Production	Energy
1474	CHKEZ	2/10/2021	0.27	CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS	Oil & Gas Production	Energy
1475	CHKP	3/3/1999	111	CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1476	CHKR	11/11/2011	12	CHESAPEAKE GRANITE WASH TRUST	Oil & Gas Production	Energy
1477	CHMG	5/18/2007	1.92	CHEMUNG FINANCIAL CORP COMMON STOCK	Major Banks	Finance
1478	CHMI	10/4/2013	18	CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1479	CHMI.A	8/23/2017	1.15	CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1480	CHMI.B	2/13/2019	0.78	CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1481	CHN	1/2/1998	20	CHINA FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
1482	CHNR	11/22/2004	8.58	CHINA NATURAL RESOURCES INC. COMMON STOCK	Precious Metals	Basic Materials
1483	CHPT	9/16/2019	23	CHARGEPOINT HOLDINGS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
1484	CHR	9/12/2018	3.7	CHEER HOLDING INC. ORDINARY SHARE	EDP Services	Technology
1485	CHRB	8/31/2021	0.32
1486	CHRD	11/20/2020	10	CHORD ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1487	CHRO	2/16/2024	0.07	CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK
1488	CHRS	1/2/1998	71	COHERUS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1489	CHRW	1/2/1998	97	C.H. ROBINSON WORLDWIDE INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
1490	CHSCL	1/22/2015	5.26	CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4	Farming/Seeds/Milling	Industrials
1491	CHSCM	9/10/2014	4.91	CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3	Farming/Seeds/Milling	Industrials
1492	CHSCN	3/6/2014	4.24	CHS INC PREFERRED CLASS B SERIES 2 RESET RATE	Farming/Seeds/Milling	Industrials
1493	CHSCO	9/23/2013	3.71	CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK	Farming/Seeds/Milling	Industrials
1494	CHSCP	3/24/2003	4.73	CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK	Farming/Seeds/Milling	Industrials
1495	CHSN	3/30/2023	1.02	CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES	Packaged Foods	Consumer Staples
1496	CHT	7/18/2003	56	CHUNGHWA TELECOM CO. LTD.	Telecommunications Equipment	Telecommunications
1497	CHTR	9/14/2010	57	CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW	Cable & Other Pay Television Services	Telecommunications
1498	CHUY	7/24/2012	23	CHUY'S HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1499	CHW	7/26/2007	30	CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK	Investment Managers	Finance
1500	CHWY	10/13/2009	24	CHEWY INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1501	CHX	4/27/2018	24	CHAMPIONX CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1502	CHY	5/29/2003	39	CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK	Investment Managers	Finance
1503	CI	1/2/1998	111	THE CIGNA GROUP COMMON STOCK	Medical Specialities	Health Care
1504	CIA	8/22/2002	24	CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR)	Life Insurance	Finance
1505	CIB	1/2/1998	57	BANCOLOMBIA S.A. COMMON STOCK	Commercial Banks	Finance
1506	CIEN	1/2/1998	122	CIENA CORPORATION COMMON STOCK	Telecommunications Equipment	Utilities
1507	CIF	1/2/1998	13	MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1508	CIFR	12/7/2020	10	CIPHER MINING INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
1509	CIFRW	12/7/2020	1.19	CIPHER MINING INC. WARRANT	Investment Bankers/Brokers/Service	Finance
1510	CIG	9/18/2001	87	COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
1511	CIG.C	6/12/2007	2.76	COMP EN DE MN CEMIG ADS	Electric Utilities: Central	Public Utilities
1512	CIGI	5/16/2007	17	COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES	Real Estate	Finance
1513	CII	5/26/2004	27	BLACKROCK CAPITAL AND INCOME FUND INC.	Investment Bankers/Brokers/Service	Finance
1514	CIK	5/11/2006	25	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
1515	CIM	11/29/2007	74	CHIMERA INVESTMENT CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1516	CIM.A	10/17/2016	2.59	CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1517	CIM.B	3/1/2017	4.19	CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1518	CIM.C	9/25/2018	2.58	CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1519	CIM.D	1/24/2019	2.54	CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1520	CINF	1/2/1998	96	CINCINNATI FINANCIAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
1521	CING	12/8/2021	2.25	CINGULATE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1522	CINGW	12/8/2021	0.1	CINGULATE INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
1523	CINT	11/10/2021	2.58	CI&T INC CLASS A COMMON SHARES	EDP Services	Technology
1524	CIO	4/15/2014	21	CITY OFFICE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1525	CIO.A	10/5/2016	1.05	CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1526	CION	10/5/2021	5.11	CION INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
1527	CISO	1/14/2022	5.44	CISO GLOBAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1528	CISS	6/14/2023	2.68	C3IS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
1529	CITE	2/25/2022	0.11	CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
1530	CITEW	2/25/2022	0.06
1531	CIVB	5/16/2007	5.83	CIVISTA BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1532	CIVI	11/2/2021	9.38	CIVITAS RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
1533	CIX	3/6/1998	4.46	COMPX INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
1534	CIZN	11/16/2006	1.25	CITIZENS HOLDING COMPANY	Major Banks	Finance
1535	CJET	6/2/2023	1.04	CHIJET MOTOR COMPANY INC. ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
1536	CJJD	10/5/2009	11	CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES	Retail-Drug Stores and Proprietary Stores	Consumer Staples
1537	CKPT	12/19/2016	11	CHECKPOINT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1538	CKX	12/8/2003	0.88	CKX LANDS INC. COMMON STOCK	Oil & Gas Production	Energy
1539	CL	1/2/1998	116	COLGATE-PALMOLIVE COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1540	CLAR	6/11/2010	25	CLARUS CORPORATION COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
1541	CLB	7/10/1998	72	CORE LABORATORIES INC. COMMON STOCK
1542	CLBK	4/20/2018	10	COLUMBIA FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1543	CLBR	7/7/2021	0.5	COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1544	CLBT	8/31/2021	5.89	CELLEBRITE DI LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1545	CLBTW	8/31/2021	0.58	CELLEBRITE DI LTD. WARRANTS	Computer Software: Prepackaged Software	Technology
1546	CLCO	3/20/2023	1.72	COOL COMPANY LTD. COMMON SHARES
1547	CLDI	11/1/2021	0.83	CALIDI BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1548	CLDT	4/16/2010	33	CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1549	CLDT.A	7/1/2021	0.32	CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1550	CLDX	10/1/2008	51	CELLDEX THERAPEUTICS INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1551	CLEU	5/8/2020	5.42	CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES	Other Consumer Services	Real Estate
1552	CLF	1/2/1998	104	CLEVELAND-CLIFFS INC. COMMON STOCK	Metal Mining	Basic Materials
1553	CLFD	1/2/2008	17	CLEARFIELD INC. COMMON STOCK	Telecommunications Equipment	Utilities
1554	CLGN	1/31/2018	1.72	COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES	Industrial Specialties	Health Care
1555	CLH	12/15/2008	48	CLEAN HARBORS INC. COMMON STOCK	Environmental Services	Industrials
1556	CLIR	4/25/2012	8.54	CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE)	Industrial Machinery/Components	Industrials
1557	CLLS	3/25/2015	16	CELLECTIS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1558	CLM	2/21/2003	37	CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK	Finance/Investors Services	Finance
1559	CLMB	5/16/2007	3.8	CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1560	CLMT	1/27/2006	35	CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS	Integrated oil Companies	Energy
1561	CLNE	5/25/2007	68	CLEAN ENERGY FUELS CORP. COMMON STOCK	Natural Gas Distribution	Utilities
1562	CLNN	12/31/2020	5.93	CLENE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1563	CLNNW	12/31/2020	0.46	CLENE INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1564	CLOE	9/10/2021	0.06	CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK	Blank Checks	Finance
1565	CLOER	9/10/2021	0.07
1566	CLOV	1/8/2021	19	CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK	Medical Specialities	Health Care
1567	CLPR	2/10/2017	5.26	CLIPPER REALTY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1568	CLPS	5/25/2018	4.47	CLPS INCORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1569	CLPT	5/21/2012	8.17	CLEARPOINT NEURO INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1570	CLRB	5/16/2007	13	CELLECTAR BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1571	CLRC	6/2/2022	0.05	CLIMATEROCK CLASS A ORDINARY SHARES	Blank Checks	Finance
1572	CLRCR	6/2/2022	0.02
1573	CLRCW	6/2/2022	0.02
1574	CLRO	8/28/2006	6.52	CLEARONE INC. (DE) COMMON STOCK	Telecommunications Equipment	Utilities
1575	CLS	7/1/1998	82	CELESTICA INC. COMMON STOCK
1576	CLSD	6/2/2016	14	CLEARSIDE BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1577	CLSK	7/18/2012	23	CLEANSPARK INC. COMMON STOCK	Finance: Consumer Services	Finance
1578	CLST	1/29/2009	0.24	CATALYST BANCORP INC. COMMON STOCK
1579	CLVR	12/18/2020	5.67	CLEVER LEAVES HOLDINGS INC. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
1580	CLVRW	12/18/2020	1.22	CLEVER LEAVES HOLDINGS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1581	CLVT	9/7/2018	21	CLARIVATE PLC ORDINARY SHARES	EDP Services	Technology
1582	CLVT.A	6/17/2021	0.44	CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
1583	CLW	12/17/2008	29	CLEARWATER PAPER CORPORATION COMMON STOCK	Paper	Basic Materials
1584	CLWT	4/30/1999	8.1	EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK	Professional and commerical equipment	Consumer Discretionary
1585	CLX	1/2/1998	108	CLOROX COMPANY (THE) COMMON STOCK	Specialty Chemicals	Consumer Discretionary
1586	CM	7/10/2006	62	CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK
1587	CMA	1/2/1998	106	COMERICA INCORPORATED COMMON STOCK	Major Banks	Finance
1588	CMAX	9/21/2020	6.46	CAREMAX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1589	CMAXW	9/28/2020	0.18	CAREMAX INC. WARRANT	Computer Software: Prepackaged Software	Technology
1590	CMBM	6/26/2019	7.8	CAMBIUM NETWORKS CORPORATION ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
1591	CMC	1/2/1998	92	COMMERCIAL METALS COMPANY COMMON STOCK	Steel/Iron Ore	Industrials
1592	CMCA	1/25/2022	0.09	CAPITALWORKS EMERGING MARKETS ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
1593	CMCAU	12/1/2021	0.04
1594	CMCAW	1/21/2022	0.05
1595	CMCL	1/12/2007	6.29	CALEDONIA MINING CORPORATION PLC COMMON SHARES	Precious Metals	Basic Materials
1596	CMCM	5/8/2014	23	CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1597	CMCO	1/2/1998	38	COLUMBUS MCKINNON CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
1598	CMCSA	1/2/1998	111	COMCAST CORPORATION CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
1599	CMCT	5/16/2007	4.91	CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1600	CME	12/6/2002	90	CME GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
1601	CMG	1/26/2006	69	CHIPOTLE MEXICAN GRILL INC. COMMON STOCK	Restaurants	Consumer Discretionary
1602	CMI	12/10/2003	91	CUMMINS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1603	CMLS	4/9/2002	45	CUMULUS MEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
1604	CMMB	2/12/2019	4.06	CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
1605	CMND	11/15/2022	2.38	CLEARMIND MEDICINE INC. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
1606	CMP	12/12/2003	60	COMPASS MINERALS INTL INC COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
1607	CMPO	11/19/2020	3.52	COMPOSECURE INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1608	CMPOW	11/19/2020	0.62	COMPOSECURE INC. WARRANT	Finance: Consumer Services	Finance
1609	CMPR	9/30/2005	50	CIMPRESS PLC ORDINARY SHARES (IRELAND)	Publishing	Consumer Discretionary
1610	CMPS	9/18/2020	10	COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1611	CMPX	4/5/2021	4.14	COMPASS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1612	CMRA	5/20/2022	1.41
1613	CMRE	11/4/2010	38	COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE	Marine Transportation	Consumer Discretionary
1614	CMRE.B	8/7/2013	1.15	COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1615	CMRE.C	1/22/2014	2.28	COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1616	CMRE.D	5/15/2015	2.07	COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1617	CMRE.E	2/2/2018	1.73	COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
1618	CMRX	4/11/2013	31	CHIMERIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1619	CMS	1/2/1998	105	CMS ENERGY CORPORATION COMMON STOCK	Power Generation	Utilities
1620	CMS.B	5/16/2007	0.6	CMS ENERGY CORPORATION PREFERRED STOCK
1621	CMS.C	7/9/2021	1.49	CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1622	CMSA	3/13/2018	1.58	CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078	Power Generation	Utilities
1623	CMSC	10/1/2018	1.85	CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078	Power Generation	Utilities
1624	CMSD	2/21/2019	3.86	CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079	Power Generation	Utilities
1625	CMT	9/3/2002	10	CORE MOLDING TECHNOLOGIES INC COMMON STOCK	Plastic Products	Industrials
1626	CMTG	11/3/2021	5.63	CLAROS MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1627	CMTL	1/2/1998	57	COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1628	CMU	1/2/1998	16	MFS MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
1629	CNA	1/2/1998	64	CNA FINANCIAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
1630	CNC	10/16/2003	79	CENTENE CORPORATION COMMON STOCK	Medical Specialities	Health Care
1631	CNDA	3/23/2010	1.32	CONCORD ACQUISITION CORP II CLASS A COMMON STOCK	Blank Checks	Finance
1632	CNDB	12/27/2021	0.13
1633	CNDT	12/13/2016	28	CONDUENT INCORPORATED COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1634	CNET	3/4/2010	11	ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK	Advertising	Consumer Discretionary
1635	CNEY	2/5/2021	3.73	CN ENERGY GROUP INC. CLASS A ORDINARY SHARES	Major Chemicals	Industrials
1636	CNF	11/7/2018	2.1	CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES	Finance: Consumer Services	Finance
1637	CNFR	8/13/2015	1.29	CONIFER HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
1638	CNFRZ	8/30/2023	0.01	CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
1639	CNGL	9/3/2008	0.48	CANNA-GLOBAL ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
1640	CNGLU	11/30/2021	0.05	CANNA-GLOBAL ACQUISITION CORP UNIT	Blank Checks	Finance
1641	CNGLW	1/21/2022	0.08	CANNA-GLOBAL ACQUISITION CORP WARRANT	Blank Checks	Finance
1642	CNHI	9/30/2013	45	CNH INDUSTRIAL N.V. COMMON SHARES	Construction/Ag Equipment/Trucks	Industrials
1643	CNI	1/2/1998	98	CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK	Railroads	Industrials
1644	CNK	4/24/2007	69	CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1645	CNM	7/23/2021	10	CORE & MAIN INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
1646	CNMD	1/2/1998	56	CONMED CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1647	CNNE	11/20/2017	19	CANNAE HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1648	CNO	9/12/2003	87	CNO FINANCIAL GROUP INC. COMMON STOCK	Accident &Health Insurance	Finance
1649	CNO.A	11/30/2020	0.45	CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1650	CNOB	2/12/2013	16	CONNECTONE BANCORP INC. COMMON STOCK	Major Banks	Finance
1651	CNOBP	8/30/2021	0.33	CONNECTONE BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.25% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
1652	CNP	10/1/2002	97	CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK	Electric Utilities: Central	Utilities
1653	CNQ	2/3/2003	91	CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK
1654	CNS	8/16/2004	42	COHEN & STEERS INC COMMON STOCK	Investment Managers	Finance
1655	CNSL	7/22/2005	51	CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
1656	CNSP	11/8/2019	5.49	CNS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1657	CNTA	5/28/2021	3.55	CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1658	CNTB	3/19/2021	2.98	CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1659	CNTG	11/7/2019	2.5	CENTOGENE N.V. COMMON SHARES	Medical Specialities	Health Care
1660	CNTX	10/20/2021	3.46	CONTEXT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1661	CNTY	1/2/1998	23	CENTURY CASINOS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1662	CNVS	11/28/2008	22	CINEVERSE CORP. CLASS A COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
1663	CNX	4/30/1999	98	CNX RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1664	CNXA	1/8/2021	3.82
1665	CNXC	11/24/2020	8.19	CONCENTRIX CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1666	CNXN	5/1/2007	19	PC CONNECTION INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1667	COCH	4/29/2021	0.72	ENVOY MEDICAL INC. CLASS A COMMON STOCK	Blank Checks	Finance
1668	COCHW	4/23/2021	0.34	ENVOY MEDICAL INC WARRANT	Blank Checks	Finance
1669	COCO	2/5/1999	60	THE VITA COCO COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1670	COCP	11/29/2012	12	COCRYSTAL PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1671	CODA	7/19/2017	3.28	CODA OCTOPUS GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1672	CODI	5/18/2006	39	D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST	Home Furnishings	Consumer Discretionary
1673	CODI.A	7/3/2017	1.66	COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1674	CODI.B	3/16/2018	1.54	COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1675	CODI.C	11/22/2019	1.22	COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1676	CODX	7/12/2017	15	CO-DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1677	COE	6/10/2016	4.37	51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
1678	COEP	12/9/2008	1.74	COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1679	COEPW	12/17/2020	0.43	COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1680	COF	1/2/1998	114	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1681	COF.I	9/16/2019	7.5	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
1682	COF.J	2/5/2020	6.39	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
1683	COF.K	9/21/2020	1.11	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
1684	COF.L	5/6/2021	2.86	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
1685	COF.N	8/2/2021	1.77	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
1686	COFS	5/16/2007	1.06	CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1687	COGT	3/29/2018	14	COGENT BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1688	COHN	9/6/2017	2.43	COHEN & COMPANY INC.	Investment Bankers/Brokers/Service	Finance
1689	COHR	1/2/1998	64	COHERENT CORP. COMMON STOCK	Electronic Components	Technology
1690	COHU	1/2/1998	53	COHU INC. COMMON STOCK	Electrical Products	Industrials
1691	COIN	4/14/2021	22	COINBASE GLOBAL INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1692	COKE	1/2/1998	16	COCA-COLA CONSOLIDATED INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1693	COLB	1/2/1998	56	COLUMBIA BANKING SYSTEM INC. COMMON STOCK	Major Banks	Finance
1694	COLD	1/19/2018	25	AMERICOLD REALTY TRUST INC. COMMON STOCK	Real Estate	Finance
1695	COLL	5/7/2015	24	COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1696	COLM	3/27/1998	66	COLUMBIA SPORTSWEAR COMPANY COMMON STOCK	Apparel	Consumer Discretionary
1697	COMM	10/25/2013	43	COMMSCOPE HOLDING COMPANY INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1698	COMP	4/1/2021	12	COMPASS INC. CLASS A COMMON STOCK	EDP Services	Technology
1699	COMS	8/15/2008	20	3COM CORP	NASDAQ	NASDAQ
1700	COMSP	10/27/2021	0.07
1701	COMSW	1/22/2021	0.41
1702	CONN	11/25/2003	55	CONN'S INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
1703	CONX	12/21/2020	1.53	CONX CORP. CLASS A COMMON STOCK	Blank Checks	Finance
1704	CONXW	12/21/2020	0.77	CONX CORP. WARRANT	Blank Checks	Finance
1705	COO	1/2/1998	80	THE COOPER COMPANIES INC. COMMON STOCK	Ophthalmic Goods	Health Care
1706	COOK	7/29/2021	8.34	TRAEGER INC. COMMON STOCK	Wholesale Distributors	Consumer Discretionary
1707	COOL	4/11/2005	16	CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1708	COOLU	12/17/2020	0.43
1709	COOLW	2/19/2021	0.38
1710	COOP	3/28/2012	29	MR. COOPER GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
1711	COOT	3/22/2024	0.07	AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES
1712	COOTW	3/22/2024	0.03	AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT
1713	COP	9/3/2002	102	CONOCOPHILLIPS COMMON STOCK	Integrated oil Companies	Energy
1714	COR	9/23/2010	40	CENCORA INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1715	CORT	4/14/2004	44	CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1716	CORZ	4/8/2021	7.12	CORE SCIENTIFIC INC. COMMON STOCK
1717	CORZW	4/8/2021	1.08	CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS
1718	CORZZ	1/24/2024	0.31	CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS
1719	COSM	7/23/2010	6.56	COSMOS HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1720	COST	1/2/1998	122	COSTCO WHOLESALE CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1721	COTY	6/13/2013	49	COTY INC. CLASS A COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1722	COUR	3/31/2021	12	COURSERA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1723	COYA	12/29/2022	0.71	COYA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1724	CP	1/2/1998	90	CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES	Railroads	Industrials
1725	CPA	12/15/2005	58	COPA HOLDINGS S.A. CLASS A COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
1726	CPAC	2/22/2012	2.88	CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES)	Building Materials	Industrials
1727	CPAY	5/17/2007	49	CORPAY INC. COMMON STOCK	Business Services	Consumer Discretionary
1728	CPB	1/2/1998	109	CAMPBELL SOUP COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
1729	CPBI	10/20/2023	0.13	CENTRAL PLAINS BANCSHARES INC. COMMON STOCK
1730	CPE	4/22/1998	72	CALLON PETROLEUM COMPANY	Oil & Gas Production	Energy
1731	CPF	12/31/2002	45	CENTRAL PACIFIC FINANCIAL CORP NEW	Major Banks	Finance
1732	CPG	1/22/2014	42	CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA)	Oil & Gas Production	Energy
1733	CPHC	9/8/2008	1.06	CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1734	CPHI	5/4/2006	15	CHINA PHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1735	CPII	6/29/2022	0.02	CPI INTERNATIONAL/INC
1736	CPIX	8/11/2009	7.41	CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1737	CPK	1/2/1998	19	CHESAPEAKE UTILITIES CORPORATION COMMON STOCK	Oil & Gas Production	Utilities
1738	CPLP	3/30/2007	31	CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS	Marine Transportation	Consumer Discretionary
1739	CPNG	3/11/2021	17	COUPANG INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
1740	CPOP	6/30/2021	3.08	POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1741	CPRI	12/15/2011	55	CAPRI HOLDINGS LIMITED ORDINARY SHARES	Apparel	Consumer Discretionary
1742	CPRT	1/2/1998	85	COPART INC. (DE) COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1743	CPRX	11/15/2006	40	CATALYST PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1744	CPS	10/17/2013	19	COOPER-STANDARD HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1745	CPSH	5/16/2007	6.16	CPS TECHNOLOGIES CORP. COMMON STOCK	Building Materials	Consumer Discretionary
1746	CPSS	1/2/1998	14	CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK	Finance: Consumer Services	Finance
1747	CPT	1/2/1998	82	CAMDEN PROPERTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
1748	CPTN	3/25/2021	3.81	CEPTON INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1749	CPTNW	3/23/2021	0.34	CEPTON INC. WARRANT	Industrial Machinery/Components	Industrials
1750	CPZ	11/26/2019	3.48	CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1751	CQP	3/21/2007	38	CHENIERE ENERGY PARTNERS LP COMMON UNITS	Oil/Gas Transmission	Utilities
1752	CR	3/29/2023	2.3	CRANE COMPANY COMMON STOCK	Metal Fabrications	Industrials
1753	CRAI	4/24/1998	25	CRA INTERNATIONAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1754	CRBG	9/16/2022	7.16	COREBRIDGE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
1755	CRBP	4/16/2015	26	CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1756	CRBU	7/23/2021	9.25	CARIBOU BIOSCIENCES INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1757	CRC	10/28/2020	11	CALIFORNIA RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1758	CRCT	3/26/2021	7.6	CRICUT INC. CLASS A COMMON STOCK	Wholesale Distributors	Industrials
1759	CRD.A	1/2/1998	11	CRAWFORD & COMPANY
1760	CRD.B	1/2/1998	18	CRAWFORD & COMPANY
1761	CRDF	3/2/2010	25	CARDIFF ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1762	CRDL	8/10/2021	3.65	CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1763	CRDO	1/27/2022	9.07	CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES	Semiconductors	Technology
1764	CREG	3/8/2007	9.61	SMART POWERR CORP. COMMON STOCK	Business Services	Consumer Discretionary
1765	CRESW	5/29/2008	0.55	CRESUD S.A.C.I.F. Y A. WARRANT	Real Estate	Finance
1766	CRESY	1/2/1998	32	CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES	Real Estate	Finance
1767	CREV	11/3/2023	0.09	CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES
1768	CREVW	11/3/2023	0.06	CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT
1769	CREX	11/15/2018	5	CREATIVE REALITIES INC. COMMON STOCK	EDP Services	Technology
1770	CRF	2/21/2003	27	CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
1771	CRGO	1/26/2023	0.48	FREIGHTOS LIMITED ORDINARY SHARES	Blank Checks	Finance
1772	CRGOW	1/30/2023	0.08
1773	CRGX	11/10/2023	0.79	CARGO THERAPEUTICS INC. COMMON STOCK
1774	CRGY	12/8/2021	7.76	CRESCENT ENERGY COMPANY CLASS A COMMON STOCK	Oil & Gas Production	Energy
1775	CRH	3/8/2004	52	CRH PLC ORDINARY SHARES	Building Materials	Industrials
1776	CRI	10/28/2003	74	CARTER'S INC. COMMON STOCK	Apparel	Consumer Discretionary
1777	CRIS	8/1/2000	51	CURIS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1778	CRK	1/2/1998	87	COMSTOCK RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
1779	CRKN	1/26/2021	6.92	CROWN ELECTROKINETICS CORP. COMMON STOCK	Industrial Machinery/Components	Technology
1780	CRL	6/23/2000	79	CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1781	CRM	6/23/2004	95	SALESFORCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1782	CRMD	5/13/2010	23	CORMEDIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1783	CRML	2/28/2024	0.06	CRITICAL METALS CORP. ORDINARY SHARES
1784	CRMLW	2/28/2024	0.03	CRITICAL METALS CORP. WARRANTS
1785	CRMT	5/10/2002	27	AMERICA'S CAR-MART INC COMMON STOCK	Other Specialty Stores	Consumer Discretionary
1786	CRNC	9/16/2019	15	CERENCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1787	CRNT	9/6/2000	42	CERAGON NETWORKS LTD. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
1788	CRNX	7/18/2018	11	CRINETICS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1789	CRON	11/4/2009	29	CRONOS GROUP INC. COMMON SHARE	Medicinal Chemicals and Botanical Products	Health Care
1790	CROX	2/8/2006	77	CROCS INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1791	CRS	1/2/1998	75	CARPENTER TECHNOLOGY CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
1792	CRSP	10/19/2016	30	CRISPR THERAPEUTICS AG COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1793	CRSR	9/23/2020	14	CORSAIR GAMING INC. COMMON STOCK	Computer Manufacturing	Technology
1794	CRT	1/2/1998	12	CROSS TIMBERS ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
1795	CRTD	9/11/2020	5.77
1796	CRTO	10/30/2013	32	CRITEO S.A. AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
1797	CRUS	1/2/1998	97	CIRRUS LOGIC INC. COMMON STOCK	Semiconductors	Technology
1798	CRVL	1/2/1998	21	CORVEL CORP. COMMON STOCK	Specialty Insurers	Finance
1799	CRVO	7/28/2008	13	CERVOMED INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1800	CRVS	3/23/2016	11	CORVUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1801	CRWD	7/20/2012	27	CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1802	CRWS	3/13/2007	4.41	CROWN CRAFTS INC COMMON STOCK	Textiles	Consumer Discretionary
1803	CSAN	3/8/2021	8.57	COSAN S.A. ADS	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1804	CSBR	5/16/2007	3.62	CHAMPIONS ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1805	CSCO	1/2/1998	148	CISCO SYSTEMS INC. COMMON STOCK (DE)	Computer Communications Equipment	Telecommunications
1806	CSGP	8/2/1999	54	COSTAR GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
1807	CSGS	1/2/1998	71	CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK	EDP Services	Technology
1808	CSIQ	11/9/2006	71	CANADIAN SOLAR INC. COMMON SHARES (ON)	Semiconductors	Technology
1809	CSL	1/2/1998	74	CARLISLE COMPANIES INCORPORATED COMMON STOCK	Specialty Chemicals	Industrials
1810	CSLM	3/7/2022	0.07	CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
1811	CSLMR	3/7/2022	0.04	CSLM ACQUISITION CORP. RIGHT	Blank Checks	Finance
1812	CSLMW	3/7/2022	0.06	CSLM ACQUISITION CORP. WARRANT	Blank Checks	Finance
1813	CSLR	7/18/2023	0.58	COMPLETE SOLARIA INC. COMMON STOCK	Semiconductors	Technology
1814	CSLRW	7/18/2023	0.05	COMPLETE SOLARIA INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
1815	CSML	5/16/2017	1.57
1816	CSPI	4/21/2006	3.33	CSP INC. COMMON STOCK	EDP Services	Technology
1817	CSQ	4/1/2004	50	CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK	Finance Companies	Finance
1818	CSR	10/29/2007	40	D/B/A CENTERSPACE COMMON STOCK	Real Estate Investment Trusts	Real Estate
1819	CSR.C	10/4/2017	0.67	D/B/A CENTERSPACE 6.625% SERIES C
1820	CSSE	8/18/2017	6.02	CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1821	CSSEL	8/12/2022	0.56	CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT	Movies/Entertainment	Consumer Discretionary
1822	CSSEN	7/21/2020	0.34	CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025	Movies/Entertainment	Consumer Discretionary
1823	CSSEP	6/27/2018	1.27	CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Movies/Entertainment	Consumer Discretionary
1824	CSTE	3/22/2012	23	CAESARSTONE LTD. ORDINARY SHARES	Building Materials	Industrials
1825	CSTL	7/25/2019	10	CASTLE BIOSCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
1826	CSTM	5/23/2013	39	CONSTELLIUM SE ORDINARY SHARES (FRANCE)	Metal Fabrications	Industrials
1827	CSTR	9/22/2016	5.91	CAPSTAR FINANCIAL HOLDINGS, INC.	Major Banks	Finance
1828	CSV	5/8/1998	25	CARRIAGE SERVICES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1829	CSWC	1/2/1998	18	CAPITAL SOUTHWEST CORPORATION COMMON STOCK	Finance/Investors Services	Finance
1830	CSWCZ	6/15/2023	0.18	CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028	Finance Companies	Finance
1831	CSWI	9/30/2015	8.1	CSW INDUSTRIALS INC. COMMON STOCK	Home Furnishings	Industrials
1832	CSX	1/2/1998	117	CSX CORPORATION COMMON STOCK	Railroads	Industrials
1833	CTA.A	5/16/2007	0.46	EIDP INC. PREFERRED STOCK $3.50 SERIES
1834	CTA.B	5/17/2007	0.84	EIDP INC. PREFERRED STOCK $4.50 SERIES
1835	CTAS	1/2/1998	97	CINTAS CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
1836	CTBB	8/23/2016	8.79	QWEST CORPORATION 6.5% NOTES DUE 2056	Telecommunications Equipment	Telecommunications
1837	CTBI	1/2/1998	20	COMMUNITY TRUST BANCORP INC. COMMON STOCK	Major Banks	Finance
1838	CTCX	9/23/2021	0.38	CARMELL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1839	CTCXW	9/20/2021	0.11
1840	CTDD	4/28/2017	5.82	QWEST CORPORATION 6.75% NOTES DUE 2057	Telecommunications Equipment	Telecommunications
1841	CTEC	10/29/2020	2.37
1842	CTGO	12/20/2010	0.72	CONTANGO ORE INC. COMMON STOCK	Precious Metals	Basic Materials
1843	CTHR	1/2/1998	16	CHARLES & COLVARD LTD COMMON STOCK	Consumer Specialties	Consumer Discretionary
1844	CTKB	7/23/2021	8.66	CYTEK BIOSCIENCES INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1845	CTLP	5/16/2007	27	CANTALOUPE INC. COMMON STOCK	EDP Services	Technology
1846	CTLT	7/31/2014	38	CATALENT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1847	CTM	10/13/2022	1.52	CASTELLUM INC. COMMON STOCK	EDP Services	Technology
1848	CTMX	10/8/2015	22	CYTOMX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1849	CTNM	4/5/2024	0.06	CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1850	CTNT	8/1/2023	0.51	CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK
1851	CTO	1/5/1998	13	CTO REALTY GROWTH INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1852	CTO.A	7/8/2021	0.22	CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1853	CTOS	10/6/2017	8.88	CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
1854	CTR	8/3/2012	14	CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK	Investment Managers	Finance
1855	CTRA	8/18/2016	21	COTERRA ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
1856	CTRE	5/29/2014	33	CARETRUST REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1857	CTRI	4/18/2024	0.03	CENTURI HOLDINGS INC. COMMON STOCK
1858	CTRM	2/11/2019	18	CASTOR MARITIME INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
1859	CTRN	5/18/2005	38	CITI TRENDS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1860	CTS	1/2/1998	49	CTS CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1861	CTSH	6/19/1998	102	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK	EDP Services	Technology
1862	CTSO	12/23/2014	14	CYTOSORBENTS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1863	CTV	9/30/2014	8.75	INNOVID CORP. COMMON STOCK	Advertising	Consumer Discretionary
1864	CTVA	5/24/2019	22	CORTEVA INC. COMMON STOCK	Major Chemicals	Industrials
1865	CTXR	10/2/2014	17	CITIUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1866	CUBA	8/26/2002	5.66	HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
1867	CUBB	12/23/2019	0.42	CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034	Major Banks	Finance
1868	CUBE	5/1/2007	69	CUBESMART COMMON SHARES	Real Estate Investment Trusts	Real Estate
1869	CUBI	4/11/2012	25	CUSTOMERS BANCORP INC COMMON STOCK	Major Banks	Finance
1870	CUBI.E	4/29/2016	0.83	CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1871	CUBI.F	9/21/2016	1.26	CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1872	CUE	1/2/2018	11	CUE BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1873	CUEN	2/2/2021	2.81
1874	CUENW	2/2/2021	0.15
1875	CUK	4/21/2003	57	CARNIVAL PLC ADS ADS	Marine Transportation	Consumer Discretionary
1876	CULL	10/9/2009	0.17	CULLMAN BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1877	CULP	5/16/2007	12	CULP INC. COMMON STOCK	Textiles	Consumer Discretionary
1878	CURI	1/8/2020	8.26	CURIOSITYSTREAM INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1879	CURIW	1/7/2020	0.69	CURIOSITYSTREAM INC. WARRANT	Movies/Entertainment	Consumer Discretionary
1880	CURO	12/7/2017	13	CURO GROUP HOLDINGS CORP.	Finance: Consumer Services	Finance
1881	CURV	7/1/2021	5.75	TORRID HOLDINGS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1882	CUTR	3/31/2004	36	CUTERA INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1883	CUZ	1/2/1998	81	COUSINS PROPERTIES INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
1884	CVAC	11/28/2008	12	CUREVAC N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1885	CVBF	6/12/2001	71	CVB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1886	CVCO	7/1/2003	17	CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED	Homebuilding	Consumer Discretionary
1887	CVCY	5/1/2006	5.07	CENTRAL VALLEY COMMUNITY BANCORP	Major Banks	Finance
1888	CVE	12/9/2009	65	CENOVUS ENERGY INC COMMON STOCK	Oil & Gas Production	Energy
1889	CVEO	6/2/2014	23	CIVEO CORPORATION (CANADA) COMMON SHARES	Hotels/Resorts	Consumer Discretionary
1890	CVGI	8/9/2004	38	COMMERCIAL VEHICLE GROUP INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1891	CVGW	7/23/2002	27	CALAVO GROWERS INC. COMMON STOCK	Specialty Foods	Consumer Discretionary
1892	CVI	10/23/2007	63	CVR ENERGY INC. COMMON STOCK	Integrated oil Companies	Energy
1893	CVII	4/5/2021	1.62	CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK	Blank Checks	Finance
1894	CVIIU	2/7/2024	0.01	CHURCHILL CAPITAL CORP VII UNITS	Blank Checks	Finance
1895	CVIIW	2/6/2024	0.02	CHURCHILL CAPITAL CORP VII WARRANTS	Blank Checks	Finance
1896	CVKD	1/20/2023	1.06	CADRENAL THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1897	CVLG	5/16/2007	21	COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK	Trucking Freight/Courier Services	Industrials
1898	CVLT	9/22/2006	56	COMMVAULT SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1899	CVLY	10/16/2006	2.94	CODORUS VALLEY BANCORP INC COMMON STOCK	Savings Institutions	Finance
1900	CVM	2/7/2000	39	CEL-SCI CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1901	CVNA	4/28/2017	34	CARVANA CO. CLASS A COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1902	CVR	1/2/1998	1.41	CHICAGO RIVET & MACHINE CO. COMMON STOCK	Industrial Machinery/Components	Industrials
1903	CVRX	8/1/2007	3.55	CVRX INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1904	CVS	1/2/1998	118	CVS HEALTH CORPORATION COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
1905	CVU	9/5/2000	8.23	CPI AEROSTRUCTURES INC. COMMON STOCK	Military/Government/Technical	Industrials
1906	CVV	6/4/2001	7.41	CVD EQUIPMENT CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1907	CVX	10/10/2001	109	CHEVRON CORPORATION COMMON STOCK	Integrated oil Companies	Energy
1908	CW	1/2/1998	55	CURTISS-WRIGHT CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1909	CWAN	9/24/2021	8.09	CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1910	CWBC	2/27/2004	1.3	COMMUNITY WEST BANCSHARES COMMON STOCK	Major Banks	Finance
1911	CWBR	12/15/2017	7.09	COHBAR, INC.	Major Pharmaceuticals	Health Care
1912	CWCO	3/8/1999	27	CONSOLIDATED WATER CO. LTD. ORDINARY SHARES	Water Supply	Utilities
1913	CWD	5/17/2023	0.41	CALIBERCOS INC. CLASS A COMMON STOCK	Real Estate	Finance
1914	CWEN	9/17/2018	21	CLEARWAY ENERGY INC. CLASS C COMMON STOCK	Electric Utilities: Central	Utilities
1915	CWEN.A	9/17/2018	13	CLEARWAY ENERGY, INC.	Electric Utilities: Central	Public Utilities
1916	CWH	10/7/2016	30	CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1917	CWK	8/2/2018	21	CUSHMAN & WAKEFIELD PLC ORDINARY SHARES	Real Estate	Finance
1918	CWST	1/2/1998	44	CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK	Environmental Services	Utilities
1919	CWT	1/2/1998	50	CALIFORNIA WATER SERVICE GROUP COMMON STOCK	Water Supply	Utilities
1920	CX	9/15/1999	98	CEMEX S.A.B. DE C.V. SPONSORED ADR	Building Materials	Industrials
1921	CXAI	2/4/2021	4.08	CXAPP INC. CLASS A COMMON STOCK	EDP Services	Technology
1922	CXAIW	2/4/2021	0.87	CXAPP INC. WARRANT	EDP Services	Technology
1923	CXDO	3/27/2018	2.29	CREXENDO INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
1924	CXE	1/2/1998	19	MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK	Investment Managers	Finance
1925	CXH	1/2/1998	6.57	MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK	Investment Managers	Finance
1926	CXM	8/1/2007	16	SPRINKLR INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1927	CXT	4/4/2023	2.71	CRANE NXT CO. COMMON STOCK	Metal Fabrications	Industrials
1928	CXW	10/2/2000	83	CORECIVIC INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1929	CYAN	1/2/1998	5.06	CYANOTECH CORPORATION	Specialty Chemicals	Consumer Durables
1930	CYBN	8/5/2021	11	CYBIN INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1931	CYBR	9/24/2014	36	CYBERARK SOFTWARE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1932	CYCC	3/28/2006	23	CYCLACEL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1933	CYCCP	7/5/2006	0.32	CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1934	CYCN	3/18/2019	6.94	CYCLERION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1935	CYD	1/2/1998	35	CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK	Industrial Machinery/Components	Industrials
1936	CYH	6/9/2000	90	COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
1937	CYN	1/2/1998	54	CYNGN INC. COMMON STOCK	EDP Services	Technology
1938	CYRX	5/16/2007	21	CRYOPORT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1939	CYTH	5/18/2007	3.86	CYCLO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1940	CYTHW	12/9/2020	0.16	CYCLO THERAPEUTICS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1941	CYTK	4/30/2004	51	CYTOKINETICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1942	CYTO	8/6/2014	15	ALTAMIRA THERAPEUTICS LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1943	CZFS	5/24/2007	0.55	CITIZENS FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1944	CZNC	1/13/2005	7.71	CITIZENS & NORTHERN CORP COMMON STOCK	Major Banks	Finance
1945	CZOO	8/27/2021	6.94	CAZOO GROUP LTD CLASS A ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1946	CZR	2/8/2012	50	CAESARS ENTERTAINMENT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1947	CZWI	11/10/2006	1.87	CITIZENS COMMUNITY BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1948	D	1/2/1998	112	DOMINION ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
1949	DAC	10/16/2006	22	DANAOS CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
1950	DADA	6/5/2020	15	DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
1951	DAIO	1/2/1998	6.83	DATA I/O CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1952	DAKT	1/2/1998	53	DAKTRONICS INC. COMMON STOCK	Office Equipment/Supplies/Services	Industrials
1953	DAL	5/3/2007	87	DELTA AIR LINES INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
1954	DALN	6/8/2021	0.96	DALLASNEWS CORPORATION SERIES A COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
1955	DAN	2/1/2008	70	DANA INCORPORATED COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1956	DAO	10/25/2019	9.67	YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Other Consumer Services	Real Estate
1957	DAR	1/2/1998	73	DARLING INGREDIENTS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1958	DARE	4/10/2014	16	DARE BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1959	DASH	12/9/2020	17	DOORDASH INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
1960	DATS	8/13/2021	5.21	DATCHAT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1961	DATSW	8/13/2021	0.33
1962	DAVA	7/27/2018	11	ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE)	EDP Services	Technology
1963	DAVE	1/6/2022	4.81	DAVE INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1964	DAVEW	1/6/2022	0.49	DAVE INC. WARRANTS	Retail: Computer Software & Peripheral Equipment	Technology
1965	DAWN	5/18/2007	7.92	DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1966	DAY	4/26/2018	23	DAYFORCE INC. COMMON STOCK	EDP Services	Technology
1967	DB	10/3/2001	89	DEUTSCHE BANK AG COMMON STOCK	Major Banks	Finance
1968	DBD	1/2/1998	88	DIEBOLD NIXDORF INCORPORATED COMMON STOCK	EDP Services	Technology
1969	DBGI	5/14/2021	7.61	DIGITAL BRANDS GROUP INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1970	DBGIW	5/14/2021	0.21
1971	DBI	4/30/2007	70	DESIGNER BRANDS INC. CLASS A COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1972	DBL	1/27/2012	11	DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1973	DBRG	6/27/2014	42	DIGITALBRIDGE GROUP INC.	Real Estate Investment Trusts	Real Estate
1974	DBRG.H	1/11/2017	2.34	DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1975	DBRG.I	6/7/2017	3.28	DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1976	DBRG.J	9/27/2017	2.98	DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1977	DBVT	10/22/2014	14	DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1978	DBX	5/21/2007	29	DROPBOX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1979	DC	4/5/2022	2.69	DAKOTA GOLD CORP. COMMON STOCK	Precious Metals	Basic Materials
1980	DCBO	12/3/2020	3.91	DOCEBO INC. COMMON SHARES
1981	DCF	10/30/2017	3.1	BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK	Finance/Investors Services	Finance
1982	DCFC	1/14/2022	7.7	TRITIUM DCFC LIMITED ORDINARY SHARES	Electronic Components	Technology
1983	DCFCW	1/14/2022	0.69	TRITIUM DCFC LIMITED WARRANT	Electronic Components	Technology
1984	DCGO	12/17/2020	8.14	DOCGO INC. COMMON STOCK	Managed Health Care	Health Care
1985	DCI	1/2/1998	78	DONALDSON COMPANY INC. COMMON STOCK	Pollution Control Equipment	Industrials
1986	DCO	1/2/1998	27	DUCOMMUN INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
1987	DCOM	1/12/1999	47	DIME COMMUNITY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1988	DCOMP	1/30/2020	0.98	DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
1989	DCPH	9/28/2017	19	DECIPHERA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1990	DCTH	5/2/2002	63	DELCATH SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1991	DD	5/24/2019	22	DUPONT DE NEMOURS INC. COMMON STOCK	Major Chemicals	Industrials
1992	DDC	11/19/2007	29	DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES	Metal Mining	Basic Materials
1993	DDD	7/21/2003	68	3D SYSTEMS CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1994	DDI	10/13/2006	1.24	DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES	EDP Services	Technology
1995	DDL	6/29/2021	6.65	DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES)	Catalog/Specialty Distribution	Consumer Discretionary
1996	DDOG	9/19/2019	23	DATADOG INC. CLASS A COMMON STOCK	EDP Services	Technology
1997	DDS	1/2/1998	89	DILLARD'S INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1998	DDT	10/14/1998	6.26	DILLARD'S CAPITAL TRUST I	Department/Specialty Retail Stores	Consumer Discretionary
1999	DE	1/2/1998	116	DEERE & COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
2000	DEA	2/6/2015	31	EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2001	DEC	12/19/2023	0.63	DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
2002	DECA	6/7/2022	0.26	DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
2003	DECAU	4/7/2022	0.04	DENALI CAPITAL ACQUISITION CORP. UNIT	Blank Checks	Finance
2004	DECAW	5/31/2022	0.01
2005	DECK	1/2/1998	77	DECKERS OUTDOOR CORPORATION COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
2006	DEI	10/25/2006	72	DOUGLAS EMMETT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2007	DELL	12/26/2018	24	DELL TECHNOLOGIES INC. CLASS C COMMON STOCK	Computer Manufacturing	Technology
2008	DEMZ	11/4/2020	0.2
2009	DENN	5/10/2005	58	DENNY'S CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
2010	DEO	1/2/1998	88	DIAGEO PLC COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2011	DERM	10/3/2014	16	JOURNEY MEDICAL CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2012	DESP	9/20/2017	16	DESPEGAR.COM CORP. ORDINARY SHARES	Transportation Services	Consumer Discretionary
2013	DFH	1/21/2021	7.27	DREAM FINDERS HOMES INC. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
2014	DFIN	9/26/2016	16	DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
2015	DFLI	8/24/2021	3.75	DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV)	Electronic Components	Technology
2016	DFLIW	8/24/2021	0.24	DRAGONFLY ENERGY HOLDINGS CORP. WARRANT	Electronic Components	Technology
2017	DFP	5/24/2013	11	FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2018	DFS	7/2/2007	77	DISCOVER FINANCIAL SERVICES COMMON STOCK	Finance: Consumer Services	Finance
2019	DG	11/13/2009	64	DOLLAR GENERAL CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
2020	DGHI	11/15/2021	1.92	DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES	Finance: Consumer Services	Finance
2021	DGICA	7/3/2003	13	DONEGAL GROUP INC. CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
2022	DGICB	4/20/2001	0.5	DONEGAL GROUP INC. CLASS B COMMON STOCK	Property-Casualty Insurers	Finance
2023	DGII	1/2/1998	40	DIGI INTERNATIONAL INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2024	DGLY	5/16/2007	18	DIGITAL ALLY INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
2025	DGX	1/2/1998	100	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK	Medical Specialities	Health Care
2026	DH	9/15/2021	8.47	DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2027	DHAC	12/31/2021	0.09	DIGITAL HEALTH ACQUISITION CORP. COMMON STOCK	Medical/Nursing Services	Health Care
2028	DHACU	11/4/2021	0.03	DIGITAL HEALTH ACQUISITION CORP. UNIT	Medical/Nursing Services	Health Care
2029	DHACW	12/31/2021	0.08	DIGITAL HEALTH ACQUISITION CORP. WARRANT	Medical/Nursing Services	Health Care
2030	DHAI	2/9/2024	0.42	DIH HOLDINGS US INC. CLASS A COMMON STOCK
2031	DHAIW	2/9/2024	0.05	DIH HOLDING US INC. WARRANTS	Blank Checks	Finance
2032	DHC	4/30/2007	74	DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2033	DHCNI	7/23/2012	6.24	DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042	Real Estate Investment Trusts	Real Estate
2034	DHCNL	7/1/2016	2.97	DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046	Real Estate Investment Trusts	Real Estate
2035	DHF	4/27/1998	39	BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK	Finance Companies	Finance
2036	DHI	1/2/1998	108	D.R. HORTON INC. COMMON STOCK	Homebuilding	Consumer Discretionary
2037	DHIL	8/29/2002	4.75	DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
2038	DHR	1/2/1998	109	DANAHER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2039	DHT	10/13/2005	63	DHT HOLDINGS INC.	Marine Transportation	Consumer Discretionary
2040	DHX	7/26/2007	35	DHI GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
2041	DHY	5/11/2006	33	CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK	Finance/Investors Services	Finance
2042	DIAX	12/22/2014	12	NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2043	DIBS	6/10/2021	4.81	1STDIBS.COM INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
2044	DIN	6/2/2008	43	DINE BRANDS GLOBAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
2045	DINO	4/27/2007	75	HF SINCLAIR CORPORATION COMMON STOCK	Natural Gas Distribution	Energy
2046	DIOD	6/19/2000	59	DIODES INCORPORATED COMMON STOCK	Semiconductors	Technology
2047	DIS	1/2/1998	131	WALT DISNEY COMPANY (THE) COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2048	DIST	3/30/2023	0.03	DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
2049	DISTR	3/30/2023	0.02
2050	DISTW	3/30/2023	0.02
2051	DIT	1/3/2000	1.74	AMCON DISTRIBUTING COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
2052	DJCO	10/8/2007	0.85	DAILY JOURNAL CORP. (S.C.) COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
2053	DJT	9/30/2021	11	TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2054	DJTWW	9/30/2021	3.88	TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS	Computer Software: Programming Data Processing	Technology
2055	DK	5/4/2006	67	DELEK US HOLDINGS INC. COMMON STOCK	Integrated oil Companies	Energy
2056	DKL	11/2/2012	11	DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
2057	DKNG	7/25/2019	27	DRAFTKINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2058	DKS	10/16/2002	90	DICK'S SPORTING GOODS INC COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2059	DLA	7/3/2000	7.8	DELTA APPAREL INC. COMMON STOCK	Apparel	Consumer Staples
2060	DLB	2/17/2005	64	DOLBY LABORATORIES COMMON STOCK	Multi-Sector Companies	Miscellaneous
2061	DLHC	2/16/1999	5.48	DLH HOLDINGS CORP.	Professional Services	Consumer Discretionary
2062	DLNG	11/13/2013	11	DYNAGAS LNG PARTNERS LP COMMON UNITS	Marine Transportation	Consumer Discretionary
2063	DLNG.A	7/27/2015	1.85	DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2064	DLNG.B	10/26/2018	1.2	DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2065	DLO	6/3/2021	12	DLOCAL LIMITED CLASS A COMMON SHARES	Business Services	Consumer Discretionary
2066	DLPN	12/21/2017	5.64	DOLPHIN ENTERTAINMENT INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
2067	DLR	10/29/2004	80	DIGITAL REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2068	DLR.J	8/15/2017	2.15	DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2069	DLR.K	3/18/2019	1.91	DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2070	DLR.L	10/14/2019	2.19	DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2071	DLTH	11/20/2015	18	DULUTH HOLDINGS INC. CLASS B COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2072	DLTR	1/2/1998	108	DOLLAR TREE INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
2073	DLX	1/2/1998	79	DELUXE CORPORATION COMMON STOCK	Advertising	Consumer Discretionary
2074	DLY	2/26/2020	6.71	DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2075	DM	1/4/2018	21	DESKTOP METAL INC. CLASS A COMMON STOCK	Computer peripheral equipment	Technology
2076	DMA	1/13/2022	0.63	DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2077	DMAC	6/1/2009	4.06	DIAMEDICA THERAPEUTICS INC. COMMON STOCK	Pharmaceuticals and Biotechnology	Health Care
2078	DMB	4/26/2013	9.27	BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2079	DMF	1/2/1998	14	BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK	Finance/Investors Services	Finance
2080	DMLP	2/3/2003	19	DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS	Oil & Gas Production	Energy
2081	DMO	2/24/2010	10	WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2082	DMRC	6/10/2005	21	DIGIMARC CORPORATION COMMON STOCK	EDP Services	Technology
2083	DMTK	8/10/2017	12	DERMTECH INC. COMMON STOCK	Medical Specialities	Health Care
2084	DMTKW	8/10/2017	0.46
2085	DMYY	12/7/2022	0.03	DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK	Blank Checks	Finance
2086	DNA	7/20/1999	56	GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2087	DNB	7/1/2020	16	DUN & BRADSTREET HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
2088	DNLI	12/8/2017	20	DENALI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2089	DNMR	5/28/2020	15	DANIMER SCIENTIFIC INC. COMMON STOCK	Major Chemicals	Industrials
2090	DNN	4/19/2007	46	DENISON MINES CORP ORDINARY SHARES (CANADA)	Other Metals and Minerals	Basic Materials
2091	DNOW	6/2/2014	39	DNOW INC. COMMON STOCK	Metal Fabrications	Industrials
2092	DNP	1/2/1998	55	DNP SELECT INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2093	DNTH	6/21/2018	8.94	DIANTHUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2094	DNUT	7/1/2021	12	KRISPY KREME INC. COMMON STOCK	Food Chains	Consumer Staples
2095	DO	1/2/1998	101	DIAMOND OFFSHORE DRILLING INC. COMMON STOCK	Oil & Gas Production	Energy
2096	DOC	4/30/2007	77	HEALTHPEAK PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2097	DOCN	3/24/2021	13	DIGITALOCEAN HOLDINGS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
2098	DOCS	6/24/2021	13	DOXIMITY INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
2099	DOCU	4/27/2018	30	DOCUSIGN INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2100	DOGZ	12/20/2017	5.04	DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
2101	DOLE	7/30/2021	8.65	DOLE PLC ORDINARY SHARES	Farming/Seeds/Milling	Consumer Staples
2102	DOMA	1/22/2021	7.49	DOMA HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2103	DOMH	5/16/2007	18	DOMINARI HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2104	DOMO	6/29/2018	18	DOMO INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
2105	DOOO	3/2/2015	8.03	BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES	Industrial Specialties	Consumer Discretionary
2106	DOOR	9/9/2013	23	MASONITE INTERNATIONAL CORPORATION ORDINARY SHARES (CANADA)
2107	DORM	5/26/2006	29	DORMAN PRODUCTS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2108	DOUG	12/30/2021	7	DOUGLAS ELLIMAN INC. COMMON STOCK	Building operators	Real Estate
2109	DOV	1/2/1998	105	DOVER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2110	DOW	3/20/2019	23	DOW INC. COMMON STOCK	Major Chemicals	Industrials
2111	DOX	6/19/1998	93	AMDOCS LIMITED ORDINARY SHARES	EDP Services	Technology
2112	DOYU	7/17/2019	17	DOUYU INTERNATIONAL HOLDINGS LIMITED ADS	Computer Software: Programming Data Processing	Technology
2113	DPCS	1/3/2022	0.07	DP CAP ACQUISITION CORP I CLASS A ORDINARY SHARES	Blank Checks	Finance
2114	DPCSU	11/9/2021	0.03
2115	DPCSW	12/31/2021	0.09
2116	DPG	8/1/2011	18	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Trusts Except Educational Religious and Charitable	Finance
2117	DPRO	7/30/2021	4.53	DRAGANFLY INC. COMMON SHARES	Aerospace	Industrials
2118	DPSI	6/21/2007	2.38	DECISIONPOINT SYSTEMS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
2119	DPZ	7/13/2004	76	DOMINO'S PIZZA INC COMMON STOCK	Food Distributors	Consumer Discretionary
2120	DQ	10/7/2010	33	DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES	Semiconductors	Technology
2121	DRCT	2/11/2022	2.69	DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2122	DRD	8/20/2007	32	DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
2123	DRH	5/26/2005	77	DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
2124	DRH.A	9/3/2020	0.56	DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2125	DRI	1/2/1998	106	DARDEN RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
2126	DRIO	4/9/2013	8.96	DARIOHEALTH CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
2127	DRMA	8/13/2021	3.28	DERMATA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2128	DRMAW	8/13/2021	0.13
2129	DRQ	1/2/1998	68	DRIL-QUIP INC. COMMON STOCK	Metal Fabrications	Industrials
2130	DRRX	9/28/2000	48	DURECT CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2131	DRS	5/10/2002	24	LEONARDO DRS INC. COMMON STOCK	Military/Government/Technical	Industrials
2132	DRTS	3/8/2022	1.57	ALPHA TAU MEDICAL LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2133	DRTSW	3/8/2022	0.4	ALPHA TAU MEDICAL LTD. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
2134	DRUG	11/8/2021	2.12	BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2135	DRVN	6/2/2015	11	DRIVEN BRANDS HOLDINGS INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
2136	DSAQ	11/12/2021	0.12	DIRECT SELLING ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2137	DSGN	3/26/2021	5.84	DESIGN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2138	DSGR	5/16/2007	7.67	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2139	DSGX	2/8/1999	22	DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK	Computer Software: Prepackaged Software	Technology
2140	DSKE	10/12/2015	16	DASEKE, INC.	Transportation Services	Consumer Services
2141	DSL	4/26/2013	30	DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS	Trusts Except Educational Religious and Charitable	Finance
2142	DSM	1/2/1998	25	BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK	Investment Managers	Finance
2143	DSP	2/10/2021	4.66	VIANT TECHNOLOGY INC. CLASS A COMMON STOCK	EDP Services	Technology
2144	DSS	5/16/2007	23	DSS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
2145	DSU	3/30/1998	47	BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK	Finance Companies	Finance
2146	DSWL	4/15/1999	5.63	DESWELL INDUSTRIES INC. COMMON SHARES	Plastic Products	Industrials
2147	DSX	3/23/2005	64	DIANA SHIPPING INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
2148	DSX.B	2/21/2014	1.38	DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2149	DT	4/30/2007	34	DYNATRACE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2150	DTB	10/7/2020	1.36	DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080	Electric Utilities: Central	Utilities
2151	DTC	10/28/2021	6.86	SOLO BRANDS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2152	DTCK	9/19/2023	0.69	DAVIS COMMODITIES LIMITED ORDINARY SHARES	Farming/Seeds/Milling	Industrials
2153	DTE	1/2/1998	104	DTE ENERGY COMPANY COMMON STOCK	Electric Utilities: Central	Utilities
2154	DTF	1/2/1998	5.64	DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK	Investment Managers	Finance
2155	DTG	1/2/1998	34	DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES	Electric Utilities: Central	Utilities
2156	DTI	12/29/2021	0.5	DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK	Metal Fabrications	Industrials
2157	DTIL	3/28/2019	15	PRECISION BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2158	DTM	7/1/2021	9.85	DT MIDSTREAM INC. COMMON STOCK	Oil & Gas Production	Utilities
2159	DTSS	12/19/2018	4.36	DATASEA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2160	DTST	5/14/2021	2.67	DATA STORAGE CORPORATION COMMON STOCK	EDP Services	Technology
2161	DTSTW	5/14/2021	0.15	DATA STORAGE CORPORATION WARRANT	EDP Services	Technology
2162	DTW	3/26/2018	2.81	DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077	Electric Utilities: Central	Utilities
2163	DUET	3/17/2022	0.05	DUET ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2164	DUK	1/2/1998	115	DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK	Power Generation	Utilities
2165	DUK.A	4/2/2019	5.77	DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2166	DUKB	10/18/2018	3.49	DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078	Railroads	Industrials
2167	DUO	11/1/2019	5.42	FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES	Real Estate	Finance
2168	DUOL	7/28/2021	9.08	DUOLINGO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2169	DUOT	8/13/2008	1.38	DUOS TECHNOLOGIES GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2170	DV	1/2/1998	72	DOUBLEVERIFY HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2171	DVA	10/9/2000	89	DAVITA INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
2172	DVAX	2/19/2004	60	DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2173	DVLU	10/18/2018	0.44	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2174	DVN	10/12/2004	92	DEVON ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2175	DVOL	10/18/2018	1.15	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2176	DWAC	9/21/2016	10
2177	DWACU	9/3/2021	0.37
2178	DWACW	9/30/2021	3.67
2179	DWAW	12/27/2019	0.43
2180	DWSN	1/2/1998	28	DAWSON GEOPHYSICAL COMPANY COMMON STOCK	Oil & Gas Production	Energy
2181	DWUS	12/27/2019	0.22
2182	DX	1/2/1998	46	DYNEX CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2183	DX.C	2/25/2020	0.97	DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2184	DXC	3/16/2017	31	DXC TECHNOLOGY COMPANY COMMON STOCK	EDP Services	Technology
2185	DXCM	4/14/2005	66	DEXCOM INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2186	DXF	11/23/2010	7.46	DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
2187	DXLG	8/12/2002	41	DESTINATION XL GROUP INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2188	DXPE	2/5/2002	32	DXP ENTERPRISES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2189	DXR	1/2/1998	2.88	DAXOR CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
2190	DXYN	1/2/1998	12	DIXIE GROUP INC. (THE) COMMON STOCK	Home Furnishings	Consumer Discretionary
2191	DXYZ	3/26/2024	0.45	DESTINY TECH100 INC. COMMON STOCK
2192	DY	1/2/1998	76	DYCOM INDUSTRIES INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
2193	DYAI	1/16/2008	6.54	DYADIC INTERNATIONAL INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2194	DYCQ	4/12/2024	0.01	DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2195	DYCQR	4/12/2024	0.01	DT CLOUD ACQUISITION CORPORATION RIGHT
2196	DYCQU	2/21/2024	0.02	DT CLOUD ACQUISITION CORPORATION UNIT
2197	DYN	10/3/2012	30	DYNE THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
2198	DYNT	1/2/1998	7.42	DYNATRONICS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
2199	DYSL	5/31/2005	1.8	DYNASIL CORPORATION OF AMERICA	Industrial Machinery/Components	Capital Goods
2200	DZSI	4/30/2007	18	DZS INC. COMMON STOCK	Telecommunications Equipment	Utilities
2201	E	1/2/1998	70	ENI S.P.A. COMMON STOCK	Oil & Gas Production	Energy
2202	EA	1/2/1998	118	ELECTRONIC ARTS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2203	EAD	2/26/2003	41	ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
2204	EAF	4/19/2018	26	GRAFTECH INTERNATIONAL LTD. COMMON STOCK	Industrial Machinery/Components	Energy
2205	EAGL	9/19/2013	0.4	SILVER EAGLE ACQUISITION CORP.	Conglomerates	Conglomerates
2206	EAI	8/17/2016	3.59	ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066	Electric Utilities: Central	Utilities
2207	EARN	5/1/2013	14	ELLINGTON RESIDENTIAL MORTGAGE REIT COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2208	EAST	1/3/2017	3.9	EASTSIDE DISTILLING INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2209	EAT	1/2/1998	101	BRINKER INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
2210	EB	9/20/2018	20	EVENTBRITE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2211	EBAY	9/24/1998	128	EBAY INC. COMMON STOCK	Business Services	Consumer Discretionary
2212	EBC	10/15/2020	13	EASTERN BANKSHARES INC. COMMON STOCK	Accident &Health Insurance	Finance
2213	EBET	4/15/2021	6
2214	EBF	1/2/1998	40	ENNIS INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
2215	EBIZ	11/30/2018	1.86	GLOBAL X E-COMMERCE ETF
2216	EBMT	11/30/2009	1.95	EAGLE BANCORP MONTANA INC. COMMON STOCK	Major Banks	Finance
2217	EBON	6/26/2020	11	EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES	Semiconductors	Technology
2218	EBR	10/13/2016	25	CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Electric Utilities: Central	Utilities
2219	EBR.B	10/13/2016	4.66	CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS	Electric Utilities: Central	Public Utilities
2220	EBS	11/15/2006	52	EMERGENT BIOSOLUTIONS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2221	EBTC	6/1/2006	3.47	ENTERPRISE BANCORP INC COMMON STOCK	Major Banks	Finance
2222	EC	9/18/2008	55	ECOPETROL S.A. AMERICAN DEPOSITARY SHARES	Oil & Gas Production	Energy
2223	ECAT	9/28/2021	5.77	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2224	ECBK	7/28/2022	0.42	ECB BANCORP INC. COMMON STOCK	Banks	Finance
2225	ECC	10/8/2014	13	EAGLE POINT CREDIT COMPANY INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2226	ECC.D	12/1/2021	0.23	EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2227	ECCC	6/18/2021	0.46	EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031	Trusts Except Educational Religious and Charitable	Finance
2228	ECCF	1/29/2024	0.06	EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2229	ECCV	1/26/2022	0.22	EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029	Trusts Except Educational Religious and Charitable	Finance
2230	ECCW	3/29/2021	0.27	EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031	Trusts Except Educational Religious and Charitable	Finance
2231	ECCX	2/15/2022	0.18	EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028	Trusts Except Educational Religious and Charitable	Finance
2232	ECDA	12/8/2022	0.39	ECD AUTOMOTIVE DESIGN INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2233	ECDAW	12/13/2022	0.04	ECD AUTOMOTIVE DESIGN INC. WARRANT	Auto Manufacturing	Consumer Discretionary
2234	ECF	1/2/1998	12	ELLSWORTH GROWTH AND INCOME FUND LTD.	Finance/Investors Services	Finance
2235	ECF.A	9/20/2017	0.43	ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2236	ECL	1/2/1998	103	ECOLAB INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2237	ECLP	8/7/1998	33	ECLIPSYS CORP
2238	ECO	12/20/2023	0.26	OKEANIS ECO TANKERS CORP. COMMON STOCK
2239	ECOR	6/22/2018	9.83	ELECTROCORE INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2240	ECPG	7/22/2003	45	ENCORE CAPITAL GROUP INC COMMON STOCK	Finance Companies	Finance
2241	ECVT	9/29/2017	15	ECOVYST INC. COMMON STOCK	Major Chemicals	Industrials
2242	ECX	12/21/2022	1.45	ECARX HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
2243	ECXWW	12/21/2022	0.09	ECARX HOLDINGS INC. WARRANTS	EDP Services	Technology
2244	ED	1/2/1998	107	CONSOLIDATED EDISON INC. COMMON STOCK	Power Generation	Utilities
2245	EDAP	12/4/2001	14	EDAP TMS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2246	EDBL	5/5/2022	2.53	EDIBLE GARDEN AG INCORPORATED COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
2247	EDBLW	5/5/2022	0.11	EDIBLE GARDEN AG INCORPORATED WARRANT	Farming/Seeds/Milling	Consumer Staples
2248	EDD	4/24/2007	36	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK	Finance Companies	Finance
2249	EDF	12/27/2010	15	VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2250	EDIT	1/20/2016	33	EDITAS MEDICINE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2251	EDN	4/26/2007	12	EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
2252	EDR	4/29/2021	12	ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2253	EDRY	5/31/2018	2.53	EURODRY LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
2254	EDSA	8/3/2010	8.76	EDESA BIOTECH INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2255	EDTK	7/23/2020	2.45	SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE	Other Consumer Services	Real Estate
2256	EDU	9/15/2006	74	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS)	Other Consumer Services	Real Estate
2257	EDUC	1/2/1998	4.2	EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK	Consumer Specialties	Consumer Discretionary
2258	EE	4/13/2022	5.18	EXCELERATE ENERGY INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
2259	EEA	10/31/2005	4.2	THE EUROPEAN EQUITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2260	EEFT	1/2/1998	65	EURONET WORLDWIDE INC. COMMON STOCK	EDP Services	Technology
2261	EEIQ	3/25/2021	1.76	EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK	Other Consumer Services	Real Estate
2262	EEX	4/28/2017	9.98	EMERALD HOLDING INC. COMMON STOCK	Advertising	Consumer Discretionary
2263	EFBI	7/21/2017	0.13	EAGLE FINANCIAL BANCORP, INC.	Savings Institutions	Finance
2264	EFC	10/8/2010	29	ELLINGTON FINANCIAL INC. COMMON STOCK	Real Estate	Finance
2265	EFC.A	10/24/2019	0.9	ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2266	EFC.B	12/16/2021	0.23	ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2267	EFC.C	2/9/2023	0.18	ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2268	EFC.D	12/15/2023	0.01	ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2269	EFC.E	12/15/2023	0.03	ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2270	EFOI	5/9/2007	12	ENERGY FOCUS INC. COMMON STOCK	Building Products	Consumer Discretionary
2271	EFR	11/25/2003	28	EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2272	EFSC	2/8/2005	20	ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK	Major Banks	Finance
2273	EFSCP	11/18/2021	0.24	ENTERPRISE FINANCIAL SERVICES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
2274	EFSH	8/3/2022	2.53	1847 HOLDINGS LLC COMMON SHARES	Professional Services	Consumer Discretionary
2275	EFT	7/26/2004	29	EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2276	EFTR	3/1/2021	4.21	EFFECTOR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2277	EFTRW	3/1/2021	0.42	EFFECTOR THERAPEUTICS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
2278	EFUT	10/2/2023	0.22	E-FUTURE INFORMATION TECHNOLOGY INC.	Application Software	Technology
2279	EFX	1/2/1998	97	EQUIFAX INC. COMMON STOCK	Finance: Consumer Services	Finance
2280	EFXT	10/13/2022	1.23	ENERFLEX LTD COMMON SHARES	Meat/Poultry/Fish	Consumer Staples
2281	EG	4/27/2007	56	EVEREST GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
2282	EGAN	5/16/2007	15	EGAIN CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
2283	EGBN	2/23/2006	23	EAGLE BANCORP INC. COMMON STOCK	Major Banks	Finance
2284	EGF	10/27/2005	6.34	BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2285	EGHT	7/19/2001	61	8X8 INC COMMON STOCK	EDP Services	Technology
2286	EGIO	6/8/2007	49	EDGIO INC. COMMON STOCK	Business Services	Consumer Discretionary
2287	EGLE	6/28/2005	57	EAGLE BULK SHIPPING INC.	Marine Transportation	Transportation
2288	EGO	1/23/2003	87	ELDORADO GOLD CORPORATION ORDINARY SHARES
2289	EGOX	10/20/2023	1.32	NEXT.E.GO N.V. ORDINARY SHARES
2290	EGP	1/2/1998	53	EASTGROUP PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2291	EGRX	2/12/2014	21	EAGLE PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2292	EGY	7/21/2004	62	VAALCO ENERGY INC. COMMON STOCK
2293	EH	12/12/2019	14	EHANG HOLDINGS LIMITED ADS	Military/Government/Technical	Industrials
2294	EHAB	6/23/2022	5.65	ENHABIT INC. COMMON STOCK	Hospital/Nursing Management	Health Care
2295	EHC	5/7/2007	64	ENCOMPASS HEALTH CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
2296	EHI	7/29/2003	24	WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK	Investment Managers	Finance
2297	EHTH	10/20/2006	46	EHEALTH INC. COMMON STOCK	Specialty Insurers	Finance
2298	EIC	7/24/2019	1.95	EAGLE POINT INCOME COMPANY INC. COMMON STOCK	Finance/Investors Services	Finance
2299	EICA	10/27/2021	0.17	EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026	Finance/Investors Services	Finance
2300	EICB	8/1/2023	0.11	EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2301	EICC	4/11/2024	0.01	EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2302	EIG	1/31/2007	37	EMPLOYERS HOLDINGS INC COMMON STOCK	Property-Casualty Insurers	Finance
2303	EIGR	1/30/2014	17	EIGER BIOPHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2304	EIM	8/28/2002	27	EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2305	EIX	1/2/1998	108	EDISON INTERNATIONAL COMMON STOCK	Electric Utilities: Central	Utilities
2306	EJH	5/14/2021	9.31	E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
2307	EKSO	1/17/2014	14	EKSO BIONICS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2308	EL	1/2/1998	107	ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2309	ELA	11/24/2010	5.14	ENVELA CORPORATION COMMON STOCK	Consumer Specialties	Consumer Discretionary
2310	ELAB	11/21/2023	0.53	ELEVAI LABS INC. COMMON STOCK
2311	ELAN	9/20/2018	25	ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2312	ELBM	4/27/2022	1.82	ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2313	ELC	8/29/2008	3.12	ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066	Electric Utilities: Central	Utilities
2314	ELDN	9/17/2014	8.56	ELEDON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2315	ELEV	2/25/2011	3.42	ELEVATION ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2316	ELF	9/22/2016	27	E.L.F. BEAUTY INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2317	ELIQ	3/22/2021	1.02
2318	ELLO	10/27/2008	0.68	ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL)	Electric Utilities: Central	Utilities
2319	ELMD	8/13/2010	5.18	ELECTROMED INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2320	ELME	5/3/2007	60	ELME COMMUNITIES COMMON STOCK	Real Estate Investment Trusts	Real Estate
2321	ELOX	11/21/2012	7.3	ELOXX PHARMACEUTICALS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
2322	ELP	6/3/1998	75	COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE UNIT CONSISTING ONE COMMON SHARE AND FOUR NON-VOTING CLASS B PREFERRED SHARES)	Electric Utilities: Central	Utilities
2323	ELPC	12/29/2023	0.17	COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES)	Electric Utilities: Central	Utilities
2324	ELS	11/23/2004	63	EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2325	ELSE	1/2/1998	2.55	ELECTRO-SENSORS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2326	ELTK	4/30/1999	6.97	ELTEK LTD. ORDINARY SHARES	Electrical Products	Technology
2327	ELTX	2/5/2021	2.73	ELICIO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2328	ELUT	10/8/2020	1.25	ELUTIA INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
2329	ELV	10/30/2001	61	ELEVANCE HEALTH INC. COMMON STOCK	Medical Specialities	Health Care
2330	ELVA	7/6/2023	0.35	ELECTROVAYA INC. COMMON SHARES
2331	ELVN	3/12/2020	4.67	ENLIVEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2332	ELWS	7/25/2023	0.94	EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES
2333	ELYM	8/10/2021	1.27	ELIEM THERAPEUTICS INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2334	ELYS	5/23/2007	6.02
2335	EM	8/12/2009	7.66	SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES	Other Consumer Services	Consumer Discretionary
2336	EMBC	3/22/2022	6.39	EMBECTA CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
2337	EMC	5/16/2023	0.61	EMC CORPORATION	Data Storage Devices	Technology
2338	EMCG	9/27/2013	0.56	EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
2339	EMCGR	9/30/2022	0.04	EMBRACE CHANGE ACQUISITION CORP RIGHTS	Blank Checks	Finance
2340	EMCGU	8/10/2022	0.02
2341	EMCGW	9/30/2022	0.03
2342	EMD	12/4/2003	26	WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK	Finance/Investors Services	Finance
2343	EME	11/16/2000	69	EMCOR GROUP INC. COMMON STOCK	Engineering & Construction	Industrials
2344	EMF	1/2/1998	19	TEMPLETON EMERGING MARKETS FUND COMMON STOCK	Finance/Investors Services	Finance
2345	EMKR	1/2/1998	54	EMCORE CORPORATION COMMON STOCK	Semiconductors	Technology
2346	EML	1/2/1998	4.81	EASTERN COMPANY (THE) COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
2347	EMLD	2/9/2022	0.13	FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2348	EMLDW	2/9/2022	0.14	FTAC EMERALD ACQUISITION CORP. WARRANT	Blank Checks	Finance
2349	EMMA	7/14/2017	1.85
2350	EMMS	1/2/1998	34	EMMIS COMMUNICATIONS CORPORATION	Broadcasting	Consumer Services
2351	EMN	1/2/1998	102	EASTMAN CHEMICAL COMPANY COMMON STOCK	Major Chemicals	Industrials
2352	EMO	6/14/2011	17	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
2353	EMP	9/16/2016	2.64	ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066
2354	EMR	1/2/1998	115	EMERSON ELECTRIC COMPANY COMMON STOCK	Consumer Electronics/Appliances	Technology
2355	EMX	10/27/2008	7.81	EMX ROYALTY CORPORATION COMMON SHARES (CANADA)	Metal Mining	Basic Materials
2356	EMXF	10/13/2020	0.35
2357	ENB	10/30/2001	77	ENBRIDGE INC COMMON STOCK	Natural Gas Distribution	Energy
2358	ENFN	10/21/2021	5.92	ENFUSION INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2359	ENG	6/17/2002	24	ENGLOBAL CORPORATION COMMON STOCK	Military/Government/Technical	Consumer Discretionary
2360	ENGN	2/22/2012	0.52	ENGENE HOLDINGS INC. COMMON STOCK
2361	ENGNW	11/1/2023	0.06	ENGENE HOLDINGS INC. WARRANTS
2362	ENIC	4/21/2016	23	ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK)	Electric Utilities: Central	Utilities
2363	ENJ	12/5/2012	0.69	ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052	Power Generation	Utilities
2364	ENLC	3/10/2014	38	ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
2365	ENLT	2/10/2023	1.1	ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES
2366	ENLV	11/5/2009	6.3	ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2367	ENO	11/2/2017	1.3	ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066	Power Generation	Utilities
2368	ENOV	5/8/2008	55	ENOVIS CORPORATION COMMON STOCK	Industrial Specialties	Health Care
2369	ENPH	3/30/2012	47	ENPHASE ENERGY INC. COMMON STOCK	Semiconductors	Technology
2370	ENR	7/1/2015	31	ENERGIZER HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2371	ENS	8/2/2004	55	ENERSYS COMMON STOCK	Industrial Machinery/Components	Technology
2372	ENSC	7/2/2021	6.37	ENSYSCE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2373	ENSG	11/9/2007	35	THE ENSIGN GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
2374	ENSV	5/16/2007	15	ENSERVCO CORPORATION COMMON STOCK	Oilfield Services/Equipment	Energy
2375	ENTA	3/21/2013	24	ENANTA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2376	ENTG	7/11/2000	86	ENTEGRIS INC. COMMON STOCK	Plastic Products	Industrials
2377	ENTX	6/28/2018	3.89	ENTERA BIO LTD. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2378	ENV	7/29/2010	33	ENVESTNET INC COMMON STOCK	Business Services	Consumer Discretionary
2379	ENVA	11/13/2014	23	ENOVA INTERNATIONAL INC. COMMON STOCK	Finance: Consumer Services	Finance
2380	ENVB	11/22/2016	13	ENVERIC BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2381	ENVX	1/5/2021	14	ENOVIX CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2382	ENX	8/28/2002	10	EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2383	ENZ	12/16/1999	45	ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE)	Medical Specialities	Health Care
2384	EOD	3/28/2007	29	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2385	EOG	1/2/1998	109	EOG RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
2386	EOI	10/27/2004	26	EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2387	EOLS	2/8/2018	18	EVOLUS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2388	EOS	1/27/2005	31	EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2389	EOSE	6/3/2020	14	EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2390	EOSEW	6/3/2020	1.25	EOS ENERGY ENTERPRISES INC. WARRANT	Industrial Machinery/Components	Miscellaneous
2391	EOT	5/27/2009	9.74	EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	Investment Managers	Finance
2392	EP	12/31/2001	50	EMPIRE PETROLEUM CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2393	EP.C	5/16/2007	2.2	EL PASO CORPORATION PREFERRED STOCK
2394	EPAC	5/3/2007	55	ENERPAC TOOL GROUP CORP. COMMON STOCK	Industrial Machinery/Components	Technology
2395	EPAM	2/8/2012	37	EPAM SYSTEMS INC. COMMON STOCK	EDP Services	Technology
2396	EPC	4/4/2000	81	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2397	EPD	7/28/1998	98	ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK	Natural Gas Distribution	Utilities
2398	EPIX	3/13/2015	6.52	ESSA PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2399	EPM	7/17/2006	24	EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK	Oil & Gas Production	Energy
2400	EPOW	2/9/2021	1.35	SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
2401	EPR	1/2/1998	71	EPR PROPERTIES COMMON STOCK	Real Estate Investment Trusts	Real Estate
2402	EPR.C	5/17/2007	2.12	EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2403	EPR.E	4/7/2008	1.7	EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2404	EPR.G	12/8/2017	1.91	EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2405	EPRT	6/21/2018	21	ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2406	EPRX	4/5/2024	0.02	EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK	Pharmaceuticals and Biotechnology	Health Care
2407	EPSN	10/28/2008	3.61	EPSILON ENERGY LTD. COMMON SHARE	Oil & Gas Production	Energy
2408	EQ	10/12/2018	5.22	EQUILLIUM INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2409	EQBK	11/11/2015	6.03	EQUITY BANCSHARES INC. CLASS A COMMON STOCK	Major Banks	Finance
2410	EQC	1/2/1998	93	EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2411	EQC.D	7/1/2010	2.83	EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
2412	EQH	5/10/2018	26	EQUITABLE HOLDINGS INC. COMMON STOCK	Specialty Insurers	Finance
2413	EQH.A	12/2/2019	4.09	EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2414	EQH.C	1/13/2021	1.74	EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2415	EQIX	8/11/2000	78	EQUINIX INC. COMMON STOCK REIT	Real Estate Investment Trusts	Real Estate
2416	EQNR	4/30/2007	79	EQUINOR ASA	Integrated oil Companies	Energy
2417	EQR	1/2/1998	103	EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2418	EQS	5/20/1998	3.3	EQUUS TOTAL RETURN INC. COMMON STOCK	Finance Companies	Finance
2419	EQT	1/2/1998	99	EQT CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2420	EQX	9/16/2019	18	EQUINOX GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
2421	ERAS	7/16/2021	8.11	ERASCA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2422	ERC	6/25/2003	29	ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
2423	ERF	11/17/2000	90	ENERPLUS CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2424	ERH	4/28/2004	9.79	ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES	Finance/Investors Services	Finance
2425	ERIC	8/24/2006	82	ERICSSON AMERICAN DEPOSITARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
2426	ERIE	1/2/1998	27	ERIE INDEMNITY COMPANY CLASS A COMMON STOCK	Specialty Insurers	Finance
2427	ERII	7/2/2008	39	ENERGY RECOVERY INC. COMMON STOCK	Industrial Machinery/Components	Technology
2428	ERJ	7/21/2000	88	EMBRAER S.A. COMMON STOCK	Aerospace	Industrials
2429	ERNA	3/26/2021	5.91	ETERNA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2430	ERO	12/27/2007	4.7	ERO COPPER CORP. COMMON SHARES
2431	ES	11/15/2007	67	EVERSOURCE ENERGY (D/B/A) COMMON STOCK	Electric Utilities: Central	Utilities
2432	ESAB	3/29/2022	4.63	ESAB CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Industrials
2433	ESBA	10/2/2013	1.67	EMPIRE STATE REALTY OP, L.P.	REIT - Office	Financial
2434	ESCA	1/2/1998	7.19	ESCALADE INCORPORATED COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2435	ESE	1/2/1998	42	ESCO TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
2436	ESEA	1/31/2007	17	EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
2437	ESGL	11/1/2016	0.72	ESGL HOLDINGS LIMITED ORDINARY SHARES
2438	ESGLW	8/4/2023	0.07	ESGL HOLDINGS LIMITED WARRANTS
2439	ESGR	9/30/2002	12	ENSTAR GROUP LIMITED ORDINARY SHARES	Property-Casualty Insurers	Finance
2440	ESGRO	12/3/2018	1.18	ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E	Property-Casualty Insurers	Finance
2441	ESGRP	7/13/2018	2.51	ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES	Property-Casualty Insurers	Finance
2442	ESHA	7/21/2023	0.03	ESH ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2443	ESHAR	7/21/2023	0.02	ESH ACQUISITION CORP. RIGHT	Blank Checks	Finance
2444	ESI	10/22/2013	42	ELEMENT SOLUTIONS INC. COMMON STOCK	Major Chemicals	Industrials
2445	ESLA	9/14/2021	0.59	ESTRELLA IMMUNOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2446	ESLAW	9/14/2021	0.09	ESTRELLA IMMUNOPHARMA INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2447	ESLT	2/14/2001	11	ELBIT SYSTEMS LTD. ORDINARY SHARES	Military/Government/Technical	Industrials
2448	ESNT	10/31/2013	36	ESSENT GROUP LTD. COMMON SHARES	Property-Casualty Insurers	Finance
2449	ESOA	11/16/2012	1.79	ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
2450	ESP	1/6/1998	2.4	ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK	Industrial Machinery/Components	Technology
2451	ESPR	6/26/2013	36	ESPERION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2452	ESQ	6/27/2017	2.5	ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK	Commercial Banks	Finance
2453	ESRT	10/2/2013	42	EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
2454	ESS	1/2/1998	71	ESSEX PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2455	ESSA	4/4/2007	7.17	ESSA BANCORP INC. COMMON STOCK	Banks	Finance
2456	ESTA	7/19/2018	8.19	ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES	Industrial Specialties	Health Care
2457	ESTC	10/5/2018	23	ELASTIC N.V. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2458	ET	3/22/2012	59	ENERGY TRANSFER LP COMMON UNITS	Natural Gas Distribution	Utilities
2459	ET.E	4/26/2019	4.27	ENERGY TRANSFER L.P. 7.600% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
2460	ET.I	11/3/2023	0.37	ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2461	ETAO	2/21/2023	1.47	ETAO INTERNATIONAL CO. LTD. ORDINARY SHARES	Blank Checks	Finance
2462	ETB	4/27/2005	19	EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
2463	ETD	11/27/2009	38	ETHAN ALLEN INTERIORS INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
2464	ETG	1/29/2004	39	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2465	ETJ	7/27/2007	32	EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2466	ETN	1/2/1998	106	EATON CORPORATION PLC ORDINARY SHARES	Industrial Machinery/Components	Technology
2467	ETNB	11/11/2019	9.92	89BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2468	ETO	5/26/2004	17	EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK	Investment Managers	Finance
2469	ETON	11/13/2018	6.3	ETON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2470	ETR	1/2/1998	105	ENTERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
2471	ETRN	10/31/2018	25	EQUITRANS MIDSTREAM CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
2472	ETSY	4/16/2015	42	ETSY INC. COMMON STOCK	Business Services	Consumer Discretionary
2473	ETV	6/28/2005	35	EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
2474	ETW	11/21/2005	42	EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
2475	ETWO	6/15/2020	13	E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK	EDP Services	Technology
2476	ETX	3/26/2013	5.12	EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2477	ETY	11/28/2006	46	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2478	EU	5/22/2008	4.13	ENCORE ENERGY CORP. COMMON SHARES	Other Metals and Minerals	Basic Materials
2479	EUDA	12/14/2021	1.17	EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES	Blank Checks	Finance
2480	EUDAW	12/14/2021	0.18	EUDA HEALTH HOLDINGS LIMITED WARRANT
2481	EURN	1/26/2015	36	EURONAV NV ORDINARY SHARES	Marine Transportation	Consumer Discretionary
2482	EV	1/2/1998	77	EATON VANCE CORPORATION	Investment Managers	Finance
2483	EVA	4/29/2015	16	ENVIVA INC. COMMON STOCK	Forest Products	Basic Materials
2484	EVAX	2/5/2021	2.48	EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2485	EVBG	9/16/2016	24	EVERBRIDGE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2486	EVBN	5/8/2006	2.31	EVANS BANCORP INC. COMMON STOCK	Major Banks	Finance
2487	EVC	8/2/2000	59	ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK	Broadcasting	Industrials
2488	EVCM	7/1/2021	5.22	EVERCOMMERCE INC. COMMON STOCK	EDP Services	Technology
2489	EVE	2/4/2022	0.17	EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
2490	EVER	5/3/2012	30	EVERQUOTE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2491	EVEX	5/10/2022	1.49	EVE HOLDING INC. COMMON STOCK	Aerospace	Industrials
2492	EVF	10/28/1998	26	EATON VANCE SENIOR INCOME TRUST COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2493	EVFM	11/20/2014	18	EVOFEM BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
2494	EVG	2/24/2005	15	EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2495	EVGN	11/21/2013	7.13	EVOGENE LTD ORDINARY SHARES	Agricultural Chemicals	Industrials
2496	EVGO	11/20/2020	16	EVGO INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2497	EVGOW	11/20/2020	2.16	EVGO INC. WARRANTS	Other Specialty Stores	Consumer Discretionary
2498	EVGR	4/6/2022	0.04	EVERGREEN CORPORATION CLASS A ORDINARY SHARE	Blank Checks	Finance
2499	EVGRW	4/1/2022	0.05
2500	EVH	6/5/2015	31	EVOLENT HEALTH INC CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
2501	EVI	12/1/2009	4.21	EVI INDUSTRIES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
2502	EVLO	5/9/2018	7.77	EVELO BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
2503	EVLV	5/1/2007	33	EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK	Computer peripheral equipment	Technology
2504	EVLVW	9/22/2020	0.91	EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT	Computer peripheral equipment	Technology
2505	EVM	8/28/2002	15	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2506	EVN	1/27/1999	17	EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2507	EVO	1/28/1999	2.95	EVOTEC SE AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2508	EVOK	9/25/2013	11	EVOKE PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2509	EVOL	5/12/1998	15	EVOLVING SYSTEMS, INC.	EDP Services	Technology
2510	EVR	8/14/2006	53	EVERCORE INC. CLASS A COMMON STOCK	Investment Managers	Finance
2511	EVRG	5/2/2007	71	EVERGY INC. COMMON STOCK	Power Generation	Utilities
2512	EVRI	5/8/2007	55	EVERI HOLDINGS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2513	EVT	9/26/2003	37	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2514	EVTC	4/12/2013	32	EVERTEC INC. COMMON STOCK	EDP Services	Technology
2515	EVTL	11/2/2020	5.63	VERTICAL AEROSPACE LTD. ORDINARY SHARES	Aerospace	Industrials
2516	EVTV	7/6/2022	0.58	ENVIROTECH VEHICLES INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2517	EVV	6/11/2003	52	EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2518	EW	4/3/2000	90	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK	Industrial Specialties	Health Care
2519	EWBC	2/8/1999	86	EAST WEST BANCORP INC. COMMON STOCK	Major Banks	Finance
2520	EWCZ	8/5/2021	7.27	EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2521	EWTX	3/26/2021	5.92	EDGEWISE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2522	EXAI	10/1/2021	5.48	EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2523	EXAS	2/1/2001	67	EXACT SCIENCES CORPORATION COMMON STOCK	Medical Specialities	Health Care
2524	EXC	10/23/2000	108	EXELON CORPORATION COMMON STOCK	Power Generation	Utilities
2525	EXEL	4/17/2000	86	EXELIXIS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2526	EXFY	11/10/2021	7.03	EXPENSIFY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2527	EXG	4/23/2007	60	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2528	EXK	1/29/2007	57	ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
2529	EXLS	10/20/2006	34	EXLSERVICE HOLDINGS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
2530	EXP	2/2/2004	70	EAGLE MATERIALS INC COMMON STOCK	Building Materials	Industrials
2531	EXPD	1/2/1998	100	EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
2532	EXPE	8/9/2005	86	EXPEDIA GROUP INC. COMMON STOCK	Transportation Services	Consumer Discretionary
2533	EXPI	2/7/2018	20	EXP WORLD HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2534	EXPO	3/9/1998	33	EXPONENT INC. COMMON STOCK	Professional Services	Consumer Discretionary
2535	EXPR	5/13/2010	53	EXPRESS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
2536	EXR	8/16/2004	73	EXTRA SPACE STORAGE INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
2537	EXTO	9/13/2023	1.14	ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES
2538	EXTR	4/9/1999	89	EXTREME NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2539	EYE	1/2/1998	49	NATIONAL VISION HOLDINGS INC. COMMON STOCK	Ophthalmic Goods	Health Care
2540	EYEG	12/13/2023	0.01	EYEGATE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2541	EYEN	1/25/2018	6.82	EYENOVIA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2542	EYPT	5/16/2007	23	EYEPOINT PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
2543	EZFL	9/15/2021	2.06	EZFILL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
2544	EZGO	1/26/2021	4.9	EZGO TECHNOLOGIES LTD. ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
2545	EZPW	1/2/1998	61	EZCORP INC. CLASS A NON VOTING COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2546	F	3/13/2007	109	FORD MOTOR COMPANY COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2547	F.B	6/18/2019	4.06	FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2548	F.C	12/23/2019	4.06	FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2549	F.D	8/26/2022	1.76	FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2550	FA	6/23/2021	8.05	FIRST ADVANTAGE CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
2551	FAAS	9/14/2021	0.23	DIGIASIA CORP. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2552	FAASW	9/7/2021	0.17	DIGIASIA CORP. WARRANT	Computer Software: Prepackaged Software	Technology
2553	FAF	5/28/2010	51	FIRST AMERICAN CORPORATION (NEW) COMMON STOCK	Specialty Insurers	Finance
2554	FAM	11/24/2004	13	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2555	FAMI	2/16/2018	16	FARMMI INC. ORDINARY SHARES	Packaged Foods	Consumer Staples
2556	FANG	10/12/2012	49	DIAMONDBACK ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
2557	FANH	11/1/2007	27	FANHUA INC. AMERICAN DEPOSITARY SHARES	Specialty Insurers	Finance
2558	FARM	1/14/2004	17	FARMER BROTHERS COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
2559	FARO	1/2/1998	41	FARO TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2560	FAST	1/2/1998	107	FASTENAL COMPANY COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2561	FAT	10/23/2017	2.25	FAT BRANDS INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
2562	FATBB	8/24/2021	0.34	FAT BRANDS INC. CLASS B COMMON STOCK	Restaurants	Consumer Discretionary
2563	FATBP	7/14/2020	1.01	FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK	Restaurants	Consumer Discretionary
2564	FATBW	7/14/2020	0.14	FAT BRANDS INC. WARRANT	Restaurants	Consumer Discretionary
2565	FATE	10/1/2013	30	FATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2566	FATH	3/29/2021	2.44	FATHOM DIGITAL MANUFACTURING CORPORATION CLASS A COMMON STOCK	Computer peripheral equipment	Technology
2567	FAX	1/2/1998	69	ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2568	FBIN	10/4/2011	51	FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK	Building Products	Consumer Discretionary
2569	FBIO	11/17/2011	25	FORTRESS BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2570	FBIOP	11/14/2017	1.49	FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2571	FBIZ	9/8/2006	4.15	FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
2572	FBK	9/16/2016	11	FB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2573	FBLG	1/31/2024	0.25	FIBROBIOLOGICS INC. COMMON STOCK
2574	FBMS	5/30/2006	6.66	FIRST BANCSHARES INC.	Major Banks	Finance
2575	FBNC	1/2/1998	22	FIRST BANCORP COMMON STOCK	Major Banks	Finance
2576	FBP	1/2/1998	78	FIRST BANCORP. NEW COMMON STOCK	Major Banks	Finance
2577	FBRT	10/19/2021	7.03	FRANKLIN BSP REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2578	FBRT.E	10/19/2021	0.85	FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2579	FBRX	4/13/2017	11	FORTE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2580	FBYD	10/6/2023	0.19	FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK
2581	FBYDW	10/6/2023	0.06	FALCON'S BEYOND GLOBAL INC. WARRANTS
2582	FC	1/2/1998	16	FRANKLIN COVEY COMPANY COMMON STOCK	Professional Services	Consumer Discretionary
2583	FCAP	7/22/2003	0.81	FIRST CAPITAL INC. COMMON STOCK	Savings Institutions	Finance
2584	FCBC	3/1/2001	15	FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK	Major Banks	Finance
2585	FCCO	1/9/2006	2.5	FIRST COMMUNITY CORPORATION COMMON STOCK	Major Banks	Finance
2586	FCEL	6/7/2000	106	FUELCELL ENERGY INC. COMMON STOCK	Industrial Machinery/Components	Energy
2587	FCF	1/2/1998	69	FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2588	FCFS	1/22/1999	55	FIRSTCASH HOLDINGS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2589	FCN	8/16/2001	67	FTI CONSULTING INC. COMMON STOCK	Professional Services	Consumer Discretionary
2590	FCNCA	1/2/1998	14	FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK	Major Banks	Finance
2591	FCNCO	1/5/2022	0.79	FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C	Major Banks	Finance
2592	FCNCP	3/13/2020	1.46	FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES	Major Banks	Finance
2593	FCO	11/4/2004	10	ABRDN GLOBAL INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2594	FCPT	11/10/2015	26	FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2595	FCRX	5/27/2021	0.2	CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026	Finance: Consumer Services	Finance
2596	FCT	5/26/2004	20	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2597	FCUV	7/21/2021	2.41	FOCUS UNIVERSAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2598	FCX	1/2/1998	126	FREEPORT-MCMORAN INC. COMMON STOCK	Metal Mining	Basic Materials
2599	FDBC	5/16/2007	0.83	FIDELITY D & D BANCORP INC. COMMON STOCK	Major Banks	Finance
2600	FDMT	12/11/2020	7.69	4D MOLECULAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2601	FDP	1/2/1998	60	FRESH DEL MONTE PRODUCE INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
2602	FDS	1/2/1998	73	FACTSET RESEARCH SYSTEMS INC.	Computer Software: Programming, Data Processing	Technology
2603	FDUS	6/21/2011	17	FIDUS INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
2604	FDX	1/2/1998	117	FEDEX CORPORATION COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
2605	FE	1/2/1998	108	FIRSTENERGY CORP. COMMON STOCK	Electric Utilities: Central	Utilities
2606	FEAM	3/15/2022	3.55	5E ADVANCED MATERIALS INC. COMMON STOCK	Major Chemicals	Industrials
2607	FEBO	11/30/2023	0.16	FENBO HOLDINGS LIMITED ORDINARY SHARES
2608	FEDU	11/8/2017	3.15	FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES	Other Consumer Services	Real Estate
2609	FEI	11/28/2012	19	FIRST TRUST MLP AND ENERGY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2610	FEIM	8/1/2006	3.42	FREQUENCY ELECTRONICS INC. COMMON STOCK	Electrical Products	Industrials
2611	FELE	1/2/1998	42	FRANKLIN ELECTRIC CO. INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
2612	FEMY	6/18/2021	3.18	FEMASYS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2613	FEN	6/25/2004	18	FIRST TRUST ENERGY INCOME AND GROWTH FUND	Finance/Investors Services	Finance
2614	FENC	9/13/2017	5.9	FENNEC PHARMACEUTICALS INC. COMMON STOCK	Pharmaceuticals and Biotechnology	Health Care
2615	FENG	5/16/2011	20	PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES.	Broadcasting	Industrials
2616	FERG	3/8/2021	9.69	FERGUSON PLC ORDINARY SHARES	Miscellaneous	Miscellaneous
2617	FET	4/12/2012	32	FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Industrials
2618	FEXD	1/13/2022	0.06	FINTECH ECOSYSTEM DEVELOPMENT CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2619	FEXDR	1/13/2022	0.08	FINTECH ECOSYSTEM DEVELOPMENT CORP. RIGHT	Blank Checks	Finance
2620	FEXDW	1/13/2022	0.04
2621	FF	3/23/2011	26	FUTUREFUEL CORP. COMMON SHARES	Major Chemicals	Industrials
2622	FFA	8/27/2004	16	FIRST TRUST ENHANCED EQUITY INCOME FUND	Investment Managers	Finance
2623	FFBC	1/2/1998	55	FIRST FINANCIAL BANCORP. COMMON STOCK	Major Banks	Finance
2624	FFBW	10/11/2017	0.52	FFBW, INC.	Savings Institutions	Finance
2625	FFC	1/30/2003	31	FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED	Trusts Except Educational Religious and Charitable	Finance
2626	FFIC	1/2/1998	33	FLUSHING FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2627	FFIE	9/2/2020	21	FARADAY FUTURE INTELLIGENT ELECTRIC INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2628	FFIEW	8/28/2020	1.78	FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT	Auto Manufacturing	Consumer Discretionary
2629	FFIN	1/2/1998	45	FIRST FINANCIAL BANKSHARES INC. COMMON STOCK	Major Banks	Finance
2630	FFIV	6/4/1999	101	F5 INC. COMMON STOCK	EDP Services	Technology
2631	FFNW	10/10/2007	8.9	FIRST FINANCIAL NORTHWEST INC. COMMON STOCK	Banks	Finance
2632	FFWM	11/3/2014	17	FIRST FOUNDATION INC. COMMON STOCK	Major Banks	Finance
2633	FG	12/1/2022	2.39	F&G ANNUITIES & LIFE INC. COMMON STOCK	Life Insurance	Finance
2634	FGB	5/25/2007	8.47	FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND	Finance/Investors Services	Finance
2635	FGBI	12/19/2014	1.63	FIRST GUARANTY BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
2636	FGBIP	5/3/2021	0.12	FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Savings Institutions	Finance
2637	FGEN	11/14/2014	33	FIBROGEN INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2638	FGF	7/27/2005	7.93	FUNDAMENTAL GLOBAL INC. COMMON STOCK	Property-Casualty Insurers	Finance
2639	FGFPP	3/22/2018	0.31	FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK	Property-Casualty Insurers	Finance
2640	FGI	5/24/2006	4.11	FGI INDUSTRIES LTD. ORDINARY SHARES	Industrial Specialties	Industrials
2641	FGIWW	1/25/2022	0.08
2642	FGN	12/12/2023	0.37	F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053
2643	FHB	8/5/2016	28	FIRST HAWAIIAN INC. COMMON STOCK	Major Banks	Finance
2644	FHI	7/27/2005	51	FEDERATED HERMES INC. COMMON STOCK	Investment Managers	Finance
2645	FHLT	12/8/2021	0.05	FUTURE HEALTH ESG CORP. COMMON STOCK	Medical/Nursing Services	Health Care
2646	FHLTU	9/10/2021	0.06
2647	FHLTW	12/9/2021	0.08	FUTURE HEALTH ESG CORP. WARRANT	Medical/Nursing Services	Health Care
2648	FHN	4/21/2004	89	FIRST HORIZON CORPORATION COMMON STOCK	Major Banks	Finance
2649	FHN.B	7/7/2020	0.52	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2650	FHN.C	7/2/2020	0.33	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2651	FHN.D	7/6/2020	0.75	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
2652	FHN.E	6/16/2020	0.87	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2653	FHN.F	5/13/2021	0.97	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2654	FHTX	10/23/2020	3.9	FOGHORN THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
2655	FI	8/9/2013	40	FISERV INC. COMMON STOCK	Business Services	Consumer Discretionary
2656	FIAC	12/23/2021	0.08	FOCUS IMPACT ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2657	FIACW	12/20/2021	0.12
2658	FIBK	3/24/2010	30	FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE)	Major Banks	Finance
2659	FICO	8/18/2009	38	FAIR ISAAC CORPROATION COMMON STOCK	Business Services	Consumer Discretionary
2660	FICS	12/17/2020	0.47
2661	FIF	9/28/2011	13	FIRST TRUST ENERGY INFRASTRUCTURE FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2662	FIG	5/17/2022	0.24	FORTRESS INVESTMENT GROUP LLC	Asset Management	Financial
2663	FIGS	5/27/2021	13	FIGS INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
2664	FIHL	6/29/2023	2.22	FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES
2665	FINS	5/29/2019	3.24	ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2666	FINV	11/10/2017	22	FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
2667	FINW	11/19/2021	0.93	FINWISE BANCORP COMMON STOCK	Commercial Banks	Finance
2668	FIP	7/20/2022	5.14	FTAI INFRASTRUCTURE INC. COMMON STOCK	Consumer Electronics/Appliances	Industrials
2669	FIS	2/1/2006	80	FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK	Business Services	Consumer Discretionary
2670	FISI	6/25/1999	15	FINANCIAL INSTITUTIONS INC. COMMON STOCK	Major Banks	Finance
2671	FITB	1/2/1998	117	FIFTH THIRD BANCORP COMMON STOCK	Major Banks	Finance
2672	FITBI	12/6/2013	6.11	FIFTH THIRD BANCORP DEPOSITARY SHARES	Major Banks	Finance
2673	FITBO	9/12/2019	2.13	FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES K	Major Banks	Finance
2674	FITBP	7/8/2008	1.54	FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING 1/40TH SHARE OF FIFTH THIRD 6.00% NON-CUMULATIVE PERPETUAL CLASS B PREFERRED STOCK SERIES A	Major Banks	Finance
2675	FIVE	7/19/2012	48	FIVE BELOW INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
2676	FIVN	4/4/2014	34	FIVE9 INC. COMMON STOCK	EDP Services	Technology
2677	FIX	1/2/1998	52	COMFORT SYSTEMS USA INC. COMMON STOCK	Engineering & Construction	Industrials
2678	FIXX	3/28/2018	13	HOMOLOGY MEDICINES, INC.	Major Pharmaceuticals	Health Care
2679	FIZZ	6/12/2007	30	NATIONAL BEVERAGE CORP. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2680	FKWL	1/23/2008	1.7	FRANKLIN WIRELESS CORP. COMMON STOCK	Telecommunications Equipment	Utilities
2681	FL	3/31/2003	93	FOOT LOCKER INC.	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2682	FLC	8/27/2003	12	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2683	FLEX	10/26/1998	111	FLEX LTD. ORDINARY SHARES	Electrical Products	Technology
2684	FLFV	8/8/2022	0.08	FEUTUNE LIGHT ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
2685	FLFVR	8/8/2022	0.03	FEUTUNE LIGHT ACQUISITION CORPORATION RIGHT	Blank Checks	Finance
2686	FLFVU	6/16/2022	0.02
2687	FLFVW	8/8/2022	0.03
2688	FLGC	5/11/2021	6.75	FLORA GROWTH CORP. COMMON STOCK	Pharmaceuticals and Biotechnology	Health Care
2689	FLGT	9/29/2016	15	FULGENT GENETICS INC. COMMON STOCK	Medical Specialities	Health Care
2690	FLIC	1/25/2006	12	FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK	Major Banks	Finance
2691	FLJ	11/5/2019	3.89	FLJ GROUP LIMITED AMERICAN DEPOSITARY SHARES	Real Estate	Finance
2692	FLL	4/3/2006	12	FULL HOUSE RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
2693	FLNC	10/28/2021	10	FLUENCE ENERGY INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2694	FLNG	6/17/2019	8.83	FLEX LNG LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
2695	FLNT	9/26/2016	14	FLUENT INC. COMMON STOCK	Advertising	Consumer Discretionary
2696	FLO	1/2/1998	91	FLOWERS FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
2697	FLOW	7/19/2023	0.01	SPX FLOW, INC.	Industrial Machinery/Components	Technology
2698	FLR	12/22/2000	97	FLUOR CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
2699	FLS	1/2/1998	90	FLOWSERVE CORPORATION COMMON STOCK	Fluid Controls	Industrials
2700	FLUT	1/29/2024	0.54	FLUTTER ENTERTAINMENT PLC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2701	FLUX	9/1/2009	4.43	FLUX POWER HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2702	FLWS	8/3/1999	54	1-800-FLOWERS.COM INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2703	FLXS	1/2/1998	8.3	FLEXSTEEL INDUSTRIES INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
2704	FLYW	5/26/2021	11	FLYWIRE CORPORATION VOTING COMMON STOCK	Computer Software: Prepackaged Software	Technology
2705	FLYX	9/13/2011	0.19	FLYEXCLUSIVE INC. CLASS A COMMON STOCK	Blank Checks	Finance
2706	FMAO	5/16/2007	2.16	FARMERS & MERCHANTS BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2707	FMBH	5/17/2007	4.03	FIRST MID BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2708	FMC	1/2/1998	94	FMC CORPORATION COMMON STOCK	Major Chemicals	Industrials
2709	FMN	12/20/2002	7.07	FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND	Investment Managers	Finance
2710	FMNB	5/16/2007	9.61	FARMERS NATIONAL BANC CORP. COMMON STOCK	Major Banks	Finance
2711	FMS	1/2/1998	46	FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE)	Misc Health and Biotechnology Services	Health Care
2712	FMST	8/22/2023	0.22	FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. COMMON STOCK	Other Metals and Minerals	Basic Materials
2713	FMSTW	8/22/2023	0.04	FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. WARRANT	Other Metals and Minerals	Basic Materials
2714	FMX	5/11/1998	76	FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2715	FMY	5/26/2005	3.66	FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2716	FN	6/25/2010	34	FABRINET ORDINARY SHARES	Telecommunications Equipment	Utilities
2717	FNA	6/6/2008	6.79	PARAGON 28 INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2718	FNB	12/17/2003	78	F.N.B. CORPORATION COMMON STOCK	Major Banks	Finance
2719	FNCB	5/16/2007	2.26	FNCB BANCORP INC. COMMON STOCK	Major Banks	Finance
2720	FNCH	3/19/2021	2.17	FINCH THERAPEUTICS GROUP INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2721	FND	4/27/2017	28	FLOOR & DECOR HOLDINGS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2722	FNF	10/14/2005	81	FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK	Specialty Insurers	Finance
2723	FNGR	1/28/2015	4.95	FINGERMOTION INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2724	FNKO	11/2/2017	22	FUNKO INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2725	FNLC	5/11/2004	5.38	FIRST BANCORP INC (ME) COMMON STOCK	Major Banks	Finance
2726	FNV	9/8/2011	49	FRANCO-NEVADA CORPORATION	Precious Metals	Basic Materials
2727	FNVT	12/9/2021	0.07	FINNOVATE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
2728	FNVTU	11/4/2021	0.07	FINNOVATE ACQUISITION CORP. UNITS	Blank Checks	Finance
2729	FNVTW	12/8/2021	0.08	FINNOVATE ACQUISITION CORP. WARRANTS	Blank Checks	Finance
2730	FNWB	1/30/2015	3.41	FIRST NORTHWEST BANCORP COMMON STOCK	Banks	Finance
2731	FNWD	5/16/2007	0.44	FINWARD BANCORP COMMON STOCK	Savings Institutions	Finance
2732	FOA	4/18/2019	5.7	FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK	Finance Companies	Finance
2733	FOF	11/28/2006	16	COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
2734	FOLD	5/31/2007	51	AMICUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2735	FONR	1/2/1998	19	FONAR CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2736	FOR	12/31/2007	35	FORESTAR GROUP INC COMMON STOCK	Real Estate	Finance
2737	FORA	3/3/2021	1.77	FORIAN INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2738	FORD	1/26/1998	15	FORWARD INDUSTRIES INC. COMMON STOCK
2739	FORL	5/16/2023	0.04	FOUR LEAF ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
2740	FORLU	3/17/2023	0.02	FOUR LEAF ACQUISITION CORPORATION UNIT	Blank Checks	Finance
2741	FORLW	5/12/2023	0.01
2742	FORM	6/13/2003	65	FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK	Semiconductors	Technology
2743	FORR	1/2/1998	32	FORRESTER RESEARCH INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
2744	FORTY	4/27/2006	1.2	FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
2745	FOSL	1/2/1998	86	FOSSIL GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
2746	FOSLL	11/9/2021	0.41	FOSSIL GROUP INC. 7% SENIOR NOTES DUE 2026	Consumer Specialties	Consumer Discretionary
2747	FOUR	2/26/2008	16	SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK	EDP Services	Technology
2748	FOX	3/13/2019	21	FOX CORPORATION CLASS B COMMON STOCK	Broadcasting	Industrials
2749	FOXA	3/12/2019	23	FOX CORPORATION CLASS A COMMON STOCK	Broadcasting	Industrials
2750	FOXF	8/8/2013	24	FOX FACTORY HOLDING CORP. COMMON STOCK	Motor Vehicles	Consumer Discretionary
2751	FOXO	9/16/2022	4.07	FOXO TECHNOLOGIES INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
2752	FPAY	12/18/2007	4.9	FLEXSHOPPER INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
2753	FPF	5/24/2013	21	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2754	FPH	5/10/2017	9	FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES	Real Estate	Finance
2755	FPI	4/11/2014	21	FARMLAND PARTNERS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2756	FPL	3/27/2014	13	FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2757	FR	1/2/1998	85	FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2758	FRA	10/29/2003	27	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2759	FRAF	5/17/2007	1.13	FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK	Major Banks	Finance
2760	FRBA	10/15/2010	4.36	FIRST BANK COMMON STOCK	Major Banks	Finance
2761	FRBK	2/4/2002	16	REPUBLIC FIRST BANCORP, INC.	Major Banks	Finance
2762	FRD	2/4/2002	8.65	FRIEDMAN INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
2763	FREE	12/16/2005	27	WHOLE EARTH BRANDS INC. CLASS A COMMON STOCK	Specialty Foods	Consumer Staples
2764	FREEW	5/16/2007	1.21	WHOLE EARTH BRANDS INC. WARRANT	Specialty Foods	Consumer Staples
2765	FRES	1/30/2020	3.68	FRESH2 GROUP LIMITED AMERICAN DEPOSITARY SHARES	Medical Specialities	Health Care
2766	FREY	1/10/2020	13	FREYR BATTERY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2767	FRGE	2/1/2021	6.52	FORGE GLOBAL HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2768	FRGT	8/8/2017	11	FREIGHT TECHNOLOGIES INC. ORDINARY SHARES	Professional Services	Consumer Discretionary
2769	FRHC	9/30/2011	8.53	FREEDOM HOLDING CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2770	FRLA	12/27/2021	0.06	FORTUNE RISE ACQUISITION CORPORATION CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2771	FRLAU	11/3/2021	0.03	FORTUNE RISE ACQUISITION CORPORATION UNITS	Finance: Consumer Services	Finance
2772	FRLAW	12/27/2021	0.04
2773	FRME	1/2/1998	36	FIRST MERCHANTS CORPORATION COMMON STOCK	Major Banks	Finance
2774	FRMEP	4/4/2022	0.06	FIRST MERCHANTS CORPORATION DEPOSITORY SHARES	Major Banks	Finance
2775	FRO	8/6/2001	87	FRONTLINE PLC ORDINARY SHARES	Marine Transportation	Consumer Discretionary
2776	FROG	9/16/2020	14	JFROG LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2777	FRPH	5/16/2007	3.84	FRP HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2778	FRPT	1/18/2007	44	FRESHPET INC. COMMON STOCK	Packaged Foods	Consumer Staples
2779	FRSH	5/2/2014	19	FRESHWORKS INC. CLASS A COMMON STOCK	EDP Services	Technology
2780	FRST	5/16/2007	7.95	PRIMIS FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
2781	FRSX	6/15/2017	12	FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
2782	FRT	1/2/1998	77	FEDERAL REALTY INVESTMENT TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
2783	FRT.C	10/4/2017	1.6	FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
2784	FRTX	5/1/2007	33
2785	FRZA	8/12/2022	1.6	FORZA X1 INC. COMMON STOCK	Marine Transportation	Industrials
2786	FSBC	5/5/2021	1.31	FIVE STAR BANCORP COMMON STOCK	Banks	Finance
2787	FSBW	7/10/2012	2.44	FS BANCORP INC. COMMON STOCK	Banks	Finance
2788	FSCO	11/14/2022	3.57	FS CREDIT OPPORTUNITIES CORP. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2789	FSD	9/28/2010	18	FIRST TRUST HIGH INCOME LONG SHORT FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2790	FSEA	7/17/2019	0.4	FIRST SEACOAST BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2791	FSFG	10/8/2008	1	FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
2792	FSI	11/18/2002	6.88	FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA)	Major Chemicals	Industrials
2793	FSK	4/16/2014	40	FS KKR CAPITAL CORP. COMMON STOCK	Investment Managers	Finance
2794	FSLR	11/17/2006	84	FIRST SOLAR INC. COMMON STOCK	Semiconductors	Technology
2795	FSLY	5/17/2019	24	FASTLY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2796	FSM	9/19/2011	41	FORTUNA SILVER MINES INC ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
2797	FSP	6/2/2005	55	FRANKLIN STREET PROPERTIES CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2798	FSR	3/30/2007	33	FLAGSTONE REINSURANCE HOLDINGS	Property & Casualty Insurance	Financial
2799	FSS	1/2/1998	68	FEDERAL SIGNAL CORPORATION COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2800	FSTR	5/15/1998	22	L.B. FOSTER COMPANY COMMON STOCK	Metal Fabrications	Industrials
2801	FSV	6/2/2015	9.13	FIRSTSERVICE CORPORATION COMMON SHARES	Real Estate	Finance
2802	FT	1/2/1998	13	FRANKLIN UNIVERSAL TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2803	FTAI	5/15/2015	22	FTAI AVIATION LTD. COMMON STOCK	Misc Corporate Leasing Services	Industrials
2804	FTAIM	3/16/2023	0.14	FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2805	FTAIN	3/30/2021	0.72	FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2806	FTAIO	12/2/2019	1.15	FTAI AVIATION LTD. 8.00% FIXED-TO-FLOATING RATE SERIES B CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2807	FTAIP	9/17/2019	1.38	FTAI AVIATION LTD. 8.25% FIXED TO FLOATING RATE SERIES A CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2808	FTCI	4/28/2021	11	FTC SOLAR INC. COMMON STOCK	Semiconductors	Technology
2809	FTDR	9/13/2018	19	FRONTDOOR INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
2810	FTEK	3/8/1999	31	FUEL TECH INC. COMMON STOCK	Pollution Control Equipment	Industrials
2811	FTEL	8/8/2023	0.45	FITELL CORPORATION ORDINARY SHARES
2812	FTF	9/4/2003	24	FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2813	FTFT	5/18/2007	16	FUTURE FINTECH GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
2814	FTHM	7/31/2020	3.09	FATHOM HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2815	FTHY	6/26/2020	4.74	FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK	Investment Managers	Finance
2816	FTI	6/15/2001	99	TECHNIPFMC PLC ORDINARY SHARE	Metal Fabrications	Industrials
2817	FTII	4/8/2022	0.07
2818	FTIIU	2/16/2022	0.03
2819	FTIIW	4/8/2022	0.04
2820	FTK	7/27/2005	51	FLOTEK INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
2821	FTLF	1/9/2008	1.13	FITLIFE BRANDS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
2822	FTNT	11/18/2009	61	FORTINET INC. COMMON STOCK	Computer peripheral equipment	Technology
2823	FTRE	6/16/2023	3.15	FORTREA HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
2824	FTS	10/14/2016	26	FORTIS INC. COMMON SHARES	Electric Utilities: Central	Utilities
2825	FTV	7/5/2016	33	FORTIVE CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2826	FUBO	4/5/2013	23	FUBOTV INC. COMMON STOCK	Broadcasting	Industrials
2827	FUFU	3/1/2024	0.22	BITFUFU INC. CLASS A ORDINARY SHARES
2828	FUFUW	3/1/2024	0.03	BITFUFU INC. WARRANT
2829	FUL	12/2/2002	65	H. B. FULLER COMPANY COMMON STOCK	Home Furnishings	Industrials
2830	FULC	7/18/2019	11	FULCRUM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2831	FULT	1/2/1998	83	FULTON FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2832	FULTP	11/3/2020	0.83	FULTON FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
2833	FUN	1/2/1998	49	CEDAR FAIR L.P. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2834	FUNC	1/2/1998	4.04	FIRST UNITED CORPORATION COMMON STOCK	Major Banks	Finance
2835	FUND	1/2/1998	10	SPROTT FOCUS TRUST INC. COMMON STOCK	Investment Managers	Finance
2836	FURY	10/12/2020	3.23	FURY GOLD MINES LIMITED COMMON SHARES	Precious Metals	Basic Materials
2837	FUSB	5/16/2007	1.81	FIRST US BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2838	FUSN	5/16/2007	3.55	FUSION PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2839	FUTU	3/8/2019	25	FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Investment Bankers/Brokers/Service	Finance
2840	FUV	9/21/2017	13	ARCIMOTO INC. COMMON STOCK	Motor Vehicles	Consumer Discretionary
2841	FVCB	9/29/2017	2.2	FVCBANKCORP INC. COMMON STOCK	Major Banks	Finance
2842	FVRR	6/13/2019	19	FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE	Business Services	Consumer Discretionary
2843	FWBI	10/11/2016	12	FIRST WAVE BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2844	FWONA	1/22/2013	29	LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK	Movies/Entertainment	Consumer Discretionary
2845	FWONK	7/8/2014	36	LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK	Movies/Entertainment	Consumer Discretionary
2846	FWRD	8/27/1998	53	FORWARD AIR CORPORATION COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
2847	FWRG	10/1/2021	5.65	FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
2848	FXCOW	1/10/2022	0.05
2849	FXLV	7/15/2021	6.42
2850	FXNC	5/16/2007	0.6	FIRST NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
2851	FYBR	5/4/2021	12	FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
2852	G	8/2/2007	62	GENPACT LIMITED COMMON STOCK	Professional Services	Consumer Discretionary
2853	GAB	1/2/1998	52	GABELLI EQUITY TRUST INC. (THE) COMMON STOCK	Investment Managers	Finance
2854	GAB.G	8/3/2012	0.95	GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
2855	GAB.H	10/3/2012	1.48	GABELLI EQUITY TRUST INC. (THE) PFD SER H
2856	GAB.K	12/18/2019	0.69	GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
2857	GABC	1/5/1998	12	GERMAN AMERICAN BANCORP INC. COMMON STOCK	Major Banks	Finance
2858	GAIA	10/29/1999	22	GAIA INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
2859	GAIN	6/23/2005	30	GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY	Finance: Consumer Services	Finance
2860	GAINL	6/2/2023	0.18	GLADSTONE INVESTMENT CORPORATION 8.00% NOTES DUE 2028	Finance: Consumer Services	Finance
2861	GAINN	3/4/2021	0.33	GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026	Finance: Consumer Services	Finance
2862	GAINZ	8/19/2021	0.23	GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028	Finance: Consumer Services	Finance
2863	GALT	1/12/2009	19	GALECTIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2864	GAM	1/2/1998	16	GENERAL AMERICAN INVESTORS INC. COMMON STOCK	Investment Managers	Finance
2865	GAM.B	5/16/2007	1.82	GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
2866	GAMB	7/23/2021	3.25	GAMBLING.COM GROUP LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2867	GAMC	5/7/2021	0.14
2868	GAMCW	6/4/2021	0.14	GOLDEN ARROW MERGER CORP. WARRANT	Blank Checks	Finance
2869	GAME	6/17/2021	2.44	GAMESQUARE HOLDINGS INC. COMMON STOCK
2870	GAN	5/16/2007	12	GAN LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2871	GANX	3/18/2021	1.95	GAIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2872	GAQ	3/14/2022	0.09	GENERATION ASIA I ACQUISITION LIMITED CLASS A ORDINARY SHARES	Blank Checks	Finance
2873	GASS	10/7/2005	17	STEALTHGAS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
2874	GATE	11/22/2021	0.08	MARBLEGATE ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2875	GATEU	10/1/2021	0.04
2876	GATEW	11/22/2021	0.07	MARBLEGATE ACQUISITION CORP. WARRANT	Blank Checks	Finance
2877	GATO	10/28/2020	10	GATOS SILVER INC. COMMON STOCK	Precious Metals	Basic Materials
2878	GATX	4/27/2007	50	GATX CORPORATION COMMON STOCK	Transportation Services	Consumer Discretionary
2879	GAU	1/2/2008	28	GALIANO GOLD INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
2880	GB	9/29/2000	37	GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES	EDP Services	Technology
2881	GBAB	10/28/2010	11	GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2882	GBBK	6/17/2022	0.07	GLOBAL BLOCKCHAIN ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
2883	GBBKR	6/17/2022	0.07	GLOBAL BLOCKCHAIN ACQUISITION CORP. RIGHT	Blank Checks	Finance
2884	GBBKW	6/16/2022	0.04	GLOBAL BLOCKCHAIN ACQUISITION CORP. WARRANT	Blank Checks	Finance
2885	GBCI	1/2/1998	63	GLACIER BANCORP INC. COMMON STOCK	Major Banks	Finance
2886	GBDC	4/15/2010	35	GOLUB CAPITAL BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
2887	GBIO	6/12/2020	8.18	GENERATION BIO CO. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2888	GBLI	11/27/2009	6.72	GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK (DE)	Property-Casualty Insurers	Finance
2889	GBNY	1/13/2021	0.15	GENERATIONS BANCORP NY INC. COMMON STOCK	Major Banks	Finance
2890	GBR	1/5/1998	8.77	NEW CONCEPT ENERGY INC COMMON STOCK	Oil & Gas Production	Energy
2891	GBTG	11/23/2020	4.85	GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2892	GBX	1/2/1998	63	GREENBRIER COMPANIES INC. (THE) COMMON STOCK	Railroads	Industrials
2893	GCBC	10/21/2004	1.37	GREENE COUNTY BANCORP INC. COMMON STOCK	Banks	Finance
2894	GCI	6/29/2015	33	GANNETT CO. INC. COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
2895	GCMG	2/14/2019	7.82	GCM GROSVENOR INC. CLASS A COMMON STOCK	Finance/Investors Services	Finance
2896	GCMGW	1/31/2019	1.12	GCM GROSVENOR INC. WARRANT	Finance/Investors Services	Finance
2897	GCO	1/2/1998	64	GENESCO INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2898	GCT	8/18/2022	5.06	GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
2899	GCTK	4/25/2013	1.25	GLUCOTRACK INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2900	GCTS	12/27/2021	0.43	GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK	Semiconductors	Technology
2901	GCV	1/2/1998	8.29	GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
2902	GD	1/2/1998	109	GENERAL DYNAMICS CORPORATION COMMON STOCK	Marine Transportation	Industrials
2903	GDC	12/29/2015	5.34	GD CULTURE GROUP LIMITED COMMON STOCK	Steel/Iron Ore	Industrials
2904	GDDY	4/1/2015	37	GODADDY INC. CLASS A COMMON STOCK	EDP Services	Technology
2905	GDEN	5/2/2007	22	GOLDEN ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2906	GDEV	8/27/2021	0.44	GDEV INC. ORDINARY SHARES	EDP Services	Technology
2907	GDEVW	8/27/2021	0.13
2908	GDHG	4/12/2023	2.03	GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2909	GDL	4/23/2007	10	GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2910	GDL.C	3/27/2018	0.2	THE GDL FUND SERIES C CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2911	GDO	11/24/2009	9.93	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	Finance Companies	Finance
2912	GDOT	7/22/2010	43	GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE	Finance: Consumer Services	Finance
2913	GDRX	9/23/2020	15	GOODRX HOLDINGS INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
2914	GDS	11/2/2016	27	GDS HOLDINGS LIMITED ADS	Computer Software: Programming Data Processing	Technology
2915	GDST	4/14/2022	0.08	GOLDENSTONE ACQUISITION LIMITED COMMON STOCK	Blank Checks	Finance
2916	GDSTR	4/14/2022	0.03
2917	GDSTU	3/17/2022	0.02
2918	GDSTW	4/14/2022	0.03	GOLDENSTONE ACQUISITION LIMITED WARRANTS	Blank Checks	Finance
2919	GDTC	4/14/2023	0.4	CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2920	GDV	11/25/2003	43	GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2921	GDV.H	6/12/2019	0.53	THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
2922	GDV.K	10/11/2021	0.81	THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
2923	GDYN	10/5/2018	10	GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2924	GE	1/2/1998	142	GE AEROSPACE COMMON STOCK	Consumer Electronics/Appliances	Technology
2925	GECC	11/4/2016	4.63	GREAT ELM CAPITAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
2926	GECCI	4/18/2024	0.01	GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029	Finance Companies	Finance
2927	GECCM	1/26/2018	0.4	GREAT ELM CAPITAL CORP. 6.75% NOTES DUE 2025	Finance: Consumer Services	Finance
2928	GECCO	6/24/2021	0.12	GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026	Finance Companies	Finance
2929	GECCZ	8/17/2023	0.07	GREAT ELM CAPITAL CORP. 8.75% NOTES DUE 2028	Finance Companies	Finance
2930	GEF	10/7/2002	50	GREIF INC. CLASS A COMMON STOCK
2931	GEF.B	3/2/2006	4.54	GREIF BROS. CORPORATION
2932	GEG	3/9/2007	13	GREAT ELM GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2933	GEGGL	6/21/2022	0.09	GREAT ELM GROUP INC. 7.25% NOTES DUE 2027	Finance: Consumer Services	Finance
2934	GEHC	12/15/2022	5.86	GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2935	GEL	2/1/2001	50	GENESIS ENERGY L.P. COMMON UNITS	Oil Refining/Marketing	Energy
2936	GEN	5/2/2001	80	GEN DIGITAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2937	GENC	12/20/2007	5.62	GENCOR INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
2938	GENE	1/3/2006	14	GENETIC TECHNOLOGIES LTD ADS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2939	GENI	10/5/2020	13	GENIUS SPORTS LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2940	GENK	6/28/2023	0.74	GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
2941	GEO	1/2/1998	77	GEO GROUP INC (THE) REIT	Real Estate Investment Trusts	Real Estate
2942	GEOS	1/2/1998	25	GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS)	Industrial Machinery/Components	Industrials
2943	GERN	1/2/1998	94	GERON CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2944	GES	1/2/1998	88	GUESS INC. COMMON STOCK	Apparel	Consumer Discretionary
2945	GETR	4/26/2021	3.31	GETAROUND INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
2946	GETY	7/25/2022	4.14	GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
2947	GEV	3/27/2024	0.37	GE VERNOVA INC. COMMON STOCK
2948	GEVO	2/9/2011	44	GEVO INC. COMMON STOCK	Major Chemicals	Industrials
2949	GF	1/2/1998	11	NEW GERMANY FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
2950	GFAI	9/29/2021	7.9	GUARDFORCE AI CO. LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
2951	GFAIW	9/29/2021	0.24	GUARDFORCE AI CO. LIMITED WARRANT	Diversified Commercial Services	Consumer Discretionary
2952	GFF	1/2/1998	57	GRIFFON CORPORATION COMMON STOCK	Building Products	Industrials
2953	GFI	5/10/2002	105	GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
2954	GFL	3/3/2020	16	GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE	Environmental Services	Utilities
2955	GFR	9/21/2023	0.21	GREENFIRE RESOURCES LTD. COMMON SHARES
2956	GFS	10/28/2021	11	GLOBALFOUNDRIES INC. ORDINARY SHARES	Semiconductors	Technology
2957	GGAL	12/11/2002	54	GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES	Commercial Banks	Finance
2958	GGB	3/10/1999	95	GERDAU S.A. COMMON STOCK	Steel/Iron Ore	Industrials
2959	GGE	5/4/2007	12	GUGGENHEIM ENHANCED EQUITY STRA
2960	GGG	1/2/1998	77	GRACO INC. COMMON STOCK	Fluid Controls	Industrials
2961	GGM	9/26/2023	0.03	GUGGENHEIM CREDIT ALLOCATION FUND
2962	GGN	3/29/2005	49	GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	Finance/Investors Services	Finance
2963	GGN.B	5/13/2013	1.11	GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
2964	GGR	5/6/2004	14	GOGORO INC. ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
2965	GGROW	4/5/2022	0.45	GOGORO INC. WARRANT	Auto Manufacturing	Consumer Discretionary
2966	GGT	1/2/1998	17	GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2967	GGT.E	9/29/2017	0.38	GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
2968	GGT.G	12/24/2019	0.35	GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
2969	GGZ	6/12/2014	3.56	GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2970	GH	10/4/2018	23	GUARDANT HEALTH INC. COMMON STOCK	Medical Specialities	Health Care
2971	GHC	5/16/2007	14	GRAHAM HOLDINGS COMPANY COMMON STOCK	Other Consumer Services	Real Estate
2972	GHG	3/27/2018	5.37	GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Hotels/Resorts	Consumer Discretionary
2973	GHI	1/2/1998	20	GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS	Finance: Consumer Services	Finance
2974	GHIX	3/22/2022	0.18	GORES HOLDINGS IX INC. CLASS A COMMON STOCK	Blank Checks	Finance
2975	GHIXU	1/12/2022	0.1	GORES HOLDINGS IX INC. UNIT	Blank Checks	Finance
2976	GHIXW	3/11/2022	0.09	GORES HOLDINGS IX INC. WARRANT	Blank Checks	Finance
2977	GHLD	10/22/2020	1.26	GUILD HOLDINGS COMPANY CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2978	GHM	1/2/1998	19	GRAHAM CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2979	GHRS	6/25/2021	2.17	GH RESEARCH PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2980	GHSI	4/5/2019	14	GUARDION HEALTH SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2981	GHY	12/24/2012	19	PGIM GLOBAL HIGH YIELD FUND INC.	Trusts Except Educational Religious and Charitable	Finance
2982	GIB	10/7/1998	49	CGI INC. COMMON STOCK
2983	GIC	5/16/2007	13	GLOBAL INDUSTRIAL COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
2984	GIFI	1/2/1998	29	GULF ISLAND FABRICATION INC. COMMON STOCK	Metal Fabrications	Industrials
2985	GIGM	2/18/2000	29	GIGAMEDIA LIMITED ORDINARY SHARES	EDP Services	Technology
2986	GIII	1/2/1998	53	G-III APPAREL GROUP LTD. COMMON STOCK	Apparel	Consumer Discretionary
2987	GIL	9/1/1999	71	GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK	Apparel	Consumer Discretionary
2988	GILD	1/2/1998	123	GILEAD SCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2989	GILT	4/26/2006	20	GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
2990	GIPR	10/5/2021	0.74	GENERATION INCOME PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2991	GIPRW	10/5/2021	0.08	GENERATION INCOME PROPERTIES INC WARRANT	Real Estate Investment Trusts	Real Estate
2992	GIS	1/2/1998	112	GENERAL MILLS INC. COMMON STOCK	Food Chains	Consumer Staples
2993	GJH	5/5/2004	0.67	SYNTHETIC FIXED-INCOME SECURITIES INC 6.375% (STRATS) CL A-1	Investment Bankers/Brokers/Service	Finance
2994	GJO	11/21/2005	0.55	SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INC. SECURITIES SERIES 2004-5	Investment Bankers/Brokers/Service	Finance
2995	GJP	12/27/2007	0.3	SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS (SM) TRUST FOR DOMINION RESOURCES INC. SECURITIES SERIES 2005-6 FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES (STRATS) CERTIFICATES	Investment Bankers/Brokers/Service	Finance
2996	GJR	12/27/2007	0.28	SYNTHETIC FIXED-INCOME SECURITIES INC. STRATS TRUST FOR PROCTER&GAMBLE SECURITIES SERIES 2006-1	Finance: Consumer Services	Finance
2997	GJS	4/28/2006	0.69	GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2	Investment Bankers/Brokers/Service	Finance
2998	GJT	8/2/2007	0.5	SYNTHETIC FIXED-INCOME SECURITIES INC. FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES CERTIFICATES SERIES 2006-3	Investment Bankers/Brokers/Service	Finance
2999	GK	7/2/2021	0.57	G&K SERVICES INC.	Personal Services	Services
3000	GKOS	6/25/2015	27	GLAUKOS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3001	GL	5/1/2007	64	GLOBE LIFE INC. COMMON STOCK	Life Insurance	Finance
3002	GL.D	6/21/2021	0.78	GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
3003	GLAC	8/8/2018	0.1	GLOBAL LIGHTS ACQUISITION CORP ORDINARY SHARES
3004	GLACR	8/8/2018	0.07	GREENLAND ACQUISITION CORPORATION	Business Services	Finance
3005	GLACU	7/25/2018	0.04	GLOBAL LIGHTS ACQUISITION CORP UNIT
3006	GLAD	8/2/2002	34	GLADSTONE CAPITAL CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
3007	GLADZ	8/18/2023	0.12	GLADSTONE CAPITAL CORPORATION 7.75% NOTES DUE 2028
3008	GLBE	5/16/2007	12	GLOBAL-E ONLINE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3009	GLBS	11/26/2010	14	GLOBUS MARITIME LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
3010	GLBZ	1/20/2004	0.55	GLEN BURNIE BANCORP COMMON STOCK	Major Banks	Finance
3011	GLDD	12/27/2006	43	GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
3012	GLDG	10/6/2020	8.36	GOLDMINING INC. COMMON SHARES	Precious Metals	Basic Materials
3013	GLLI	12/23/2021	0.06	GLOBALINK INVESTMENT INC. COMMON STOCK	Consumer Electronics/Appliances	Industrials
3014	GLLIR	12/23/2021	0.05
3015	GLLIW	12/23/2021	0.09
3016	GLMD	3/13/2014	7.73	GALMED PHARMACEUTICALS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3017	GLNG	7/15/2003	70	GOLAR LNG LTD	Marine Transportation	Consumer Discretionary
3018	GLO	5/2/2006	27	CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK	Finance/Investors Services	Finance
3019	GLOB	7/18/2014	26	GLOBANT S.A. COMMON SHARES	EDP Services	Technology
3020	GLOG.A	4/8/2015	1.95	GASLOG LP. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
3021	GLOP.A	5/17/2017	2.42	GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
3022	GLOP.B	1/19/2018	1.81	GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
3023	GLOP.C	11/19/2018	1.64	GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
3024	GLP	9/29/2005	21	GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil Refining/Marketing	Energy
3025	GLP.A	8/13/2018	1.05	GLOBAL PARTNERS LP	Oil Refining/Marketing	Energy
3026	GLP.B	3/25/2021	0.67	GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
3027	GLPG	5/14/2015	18	GALAPAGOS NV AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3028	GLPI	10/14/2013	42	GAMING AND LEISURE PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3029	GLQ	4/27/2005	16	CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3030	GLRE	5/24/2007	29	GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES	Property-Casualty Insurers	Finance
3031	GLSI	9/25/2020	3.57	GREENWICH LIFESCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3032	GLST	11/10/2022	0.04	GLOBAL STAR ACQUISITION INC. CLASS A COMMON STOCK	Consumer Electronics/Appliances	Industrials
3033	GLSTR	11/14/2022	0.03	GLOBAL STAR ACQUISITION INC. RIGHT
3034	GLSTW	11/14/2022	0.02	GLOBAL STAR ACQUISITION INC. WARRANTS	Consumer Electronics/Appliances	Industrials
3035	GLT	11/12/1998	60	GLATFELTER CORPORATION COMMON STOCK	Paper	Basic Materials
3036	GLTO	10/29/2020	3.08	GALECTO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3037	GLU	5/26/2004	4.55	GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP	Finance/Investors Services	Finance
3038	GLU.A	6/24/2013	0.19	THE GABELLI GLOBAL UTILITY AND INCOME TRUST
3039	GLU.B	12/20/2018	0.24	THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
3040	GLUE	6/24/2021	4.68	MONTE ROSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3041	GLV	7/28/2004	9.84	CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3042	GLW	1/2/1998	123	CORNING INCORPORATED COMMON STOCK	Telecommunications Equipment	Industrials
3043	GLYC	1/10/2014	18	GLYCOMIMETICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3044	GM	11/18/2010	68	GENERAL MOTORS COMPANY COMMON STOCK	Auto Manufacturing	Consumer Discretionary
3045	GMAB	7/18/2019	16	GENMAB A/S ADS	Biotechnology: Pharmaceutical Preparations	Health Care
3046	GMBL	7/20/2017	14
3047	GMBLP	11/17/2021	0.22
3048	GMBLW	4/14/2020	0.37
3049	GMBLZ	3/14/2022	0.08
3050	GMDA	10/26/2018	11	GAMIDA CELL LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3051	GME	5/10/2002	102	GAMESTOP CORPORATION COMMON STOCK	Electronics Distribution	Consumer Discretionary
3052	GMED	8/3/2012	41	GLOBUS MEDICAL INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
3053	GMET	11/11/2021	0.45	GEOMET, INC.	Oil & Gas Drilling & Exploration	Basic Materials
3054	GMFI	3/3/2022	0.04	AETHERIUM ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
3055	GMFIU	12/30/2021	0.02	AETHERIUM ACQUISITION CORP. UNIT	Blank Checks	Finance
3056	GMFIW	2/22/2022	0.06	AETHERIUM ACQUISITION CORP. WARRANT	Blank Checks	Finance
3057	GMGI	10/30/2009	4.23	GOLDEN MATRIX GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3058	GMM	3/23/2007	3.9	GLOBAL MOFY METAVERSE LIMITED ORDINARY SHARES
3059	GMRE	6/30/2016	19	GLOBAL MEDICAL REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3060	GMRE.A	9/21/2017	0.97	GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3061	GMS	5/26/2016	21	GMS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3062	GNE	10/26/2011	16	GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK	Power Generation	Utilities
3063	GNFT	3/27/2019	2.54	GENFIT S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3064	GNK	7/20/2015	24	GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
3065	GNL	6/2/2015	32	GLOBAL NET LEASE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3066	GNL.A	9/13/2017	1.71	GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
3067	GNL.B	11/29/2019	1.03	GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
3068	GNL.D	9/12/2023	0.16	GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
3069	GNL.E	9/13/2023	0.12	GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
3070	GNLN	4/18/2019	10	GREENLANE HOLDINGS INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
3071	GNLX	1/26/2023	1.47	GENELUX CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3072	GNOM	4/10/2019	3.97	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
3073	GNPX	3/29/2018	11	GENPREX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3074	GNRC	2/11/2010	51	GENERAC HOLDLINGS INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
3075	GNRS	5/21/2020	1.29
3076	GNRSU	2/11/2020	0.12
3077	GNRSW	5/13/2020	1.02
3078	GNS	4/12/2022	7.83	GENIUS GROUP LIMITED ORDINARY SHARES	Other Consumer Services	Real Estate
3079	GNSS	5/16/2007	10	GENASYS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
3080	GNT	1/27/2011	14	GAMCO NATURAL RESOURCES GOLD & INCOME TRUST	Finance/Investors Services	Finance
3081	GNT.A	10/24/2017	0.35	GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
3082	GNTA	12/15/2021	0.17	GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3083	GNTX	1/2/1998	103	GENTEX CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3084	GNTY	5/9/2017	2.41	GUARANTY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3085	GNW	5/25/2004	84	GENWORTH FINANCIAL INC COMMON STOCK	Life Insurance	Finance
3086	GO	6/20/2019	19	GROCERY OUTLET HOLDING CORP. COMMON STOCK	Food Chains	Consumer Staples
3087	GOCO	7/15/2020	11	GOHEALTH INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3088	GODN	6/28/2023	0.02	GOLDEN STAR ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
3089	GODNR	6/28/2023	0.02	GOLDEN STAR ACQUISITION CORPORATION RIGHTS	Blank Checks	Finance
3090	GOEV	4/16/2019	26	CANOO INC. CLASS A COMMON STOCK
3091	GOEVW	4/16/2019	4.05	CANOO INC. WARRANT
3092	GOF	7/27/2007	25	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3093	GOGL	5/4/2007	49	GOLDEN OCEAN GROUP LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
3094	GOGO	6/21/2013	41	GOGO INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
3095	GOLD	4/27/2007	94	BARRICK GOLD CORPORATION COMMON STOCK (BC)	Precious Metals	Basic Materials
3096	GOLF	10/28/2016	19	ACUSHNET HOLDINGS CORP. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3097	GOOD	8/14/2003	28	GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Real Estate
3098	GOODN	10/4/2019	0.71	GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate	Real Estate
3099	GOODO	10/25/2006	0.98	GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE	Real Estate Investment Trusts	Real Estate
3100	GOOG	3/27/2014	53	ALPHABET INC. CLASS C CAPITAL STOCK	Computer Software: Programming Data Processing	Technology
3101	GOOGL	8/19/2004	108	ALPHABET INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
3102	GOOS	3/16/2017	30	CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES	Apparel	Consumer Discretionary
3103	GORO	9/14/2006	48	GOLD RESOURCE CORPORATION COMMON STOCK	Precious Metals	Basic Materials
3104	GORV	3/16/2018	5.65	LAZYDAYS HOLDINGS INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3105	GOSS	2/8/2019	17	GOSSAMER BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3106	GOTU	6/6/2019	23	GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
3107	GOVX	9/25/2020	7.98	GEOVAX LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3108	GOVXW	9/25/2020	0.29	GEOVAX LABS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
3109	GP	8/28/2020	6.18	GREENPOWER MOTOR COMPANY INC. COMMON SHARES	Construction/Ag Equipment/Trucks	Consumer Discretionary
3110	GPAC	10/29/2015	0.38	GLOBAL PARTNER ACQUISITION CORP II CLASS A ORDINARY SHARE	Blank Checks	Finance
3111	GPACU	7/30/2015	0.36	GLOBAL PARTNER ACQUISITION CORP II UNIT	Blank Checks	Finance
3112	GPACW	8/25/2015	0.34	GLOBAL PARTNER ACQUISITION CORP II WARRANT	Blank Checks	Finance
3113	GPAK	10/9/2023	0.49	GAMER PAKISTAN INC. COMMON STOCK
3114	GPC	1/2/1998	98	GENUINE PARTS COMPANY COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
3115	GPCR	2/3/2023	2.97	STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES
3116	GPI	1/2/1998	65	GROUP 1 AUTOMOTIVE INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3117	GPJA	11/28/2018	1.67	GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077	Electric Utilities: Central	Utilities
3118	GPK	3/1/2000	78	GRAPHIC PACKAGING HOLDING COMPANY	Containers/Packaging	Consumer Discretionary
3119	GPMT	6/26/2017	21	GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3120	GPMT.A	12/2/2021	0.59	GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
3121	GPN	2/1/2001	89	GLOBAL PAYMENTS INC. COMMON STOCK	Business Services	Consumer Discretionary
3122	GPOR	2/28/2006	61	GULFPORT ENERGY CORPORATION COMMON SHARES	Oil & Gas Production	Energy
3123	GPRE	3/15/2006	52	GREEN PLAINS INC. COMMON STOCK	Major Chemicals	Industrials
3124	GPRK	2/7/2014	17	GEOPARK LTD COMMON SHARES	Oil & Gas Production	Energy
3125	GPRO	6/26/2014	46	GOPRO INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3126	GPS	1/2/1998	123	GAP INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3127	GRAB	12/2/2021	12	GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
3128	GRABW	12/2/2021	0.47	GRAB HOLDINGS LIMITED WARRANT	Business Services	Consumer Discretionary
3129	GRAM	7/24/2013	9.69	GRANA Y MONTERO S.A.A.	Military/Government/Technical	Basic Industries
3130	GRBK	6/20/2007	28	GREEN BRICK PARTNERS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
3131	GRBK.A	12/29/2021	0.33	GREEN BRICK PARTNERS INC. DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
3132	GRC	1/2/1998	21	GORMAN-RUPP COMPANY (THE) COMMON STOCK	Fluid Controls	Industrials
3133	GRDI	1/29/2024	0.5	GRIID INFRASTRUCTURE INC. COMMON STOCK	EDP Services	Technology
3134	GRDIW	1/29/2024	0.02	GRIID INFRASTRUCTURE INC. WARRANT	EDP Services	Technology
3135	GREE	9/16/2021	6.83	GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3136	GREEL	10/14/2021	0.47	GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026	Investment Bankers/Brokers/Service	Finance
3137	GRF	10/15/2007	1.39	EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3138	GRFS	6/2/2011	45	GRIFOLS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3139	GRFX	8/17/2022	1.17	GRAPHEX GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH AMERICAN DEPOSITARY SHARE REPRESENTING 20 ORDINARY SHARES
3140	GRI	4/24/2023	1.02	GRI BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3141	GRIN	6/18/2018	5.7	GRINDROD SHIPPING HOLDINGS LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
3142	GRMN	12/8/2000	92	GARMIN LTD. COMMON STOCK (SWITZERLAND)	Industrial Machinery/Components	Industrials
3143	GRND	1/14/2021	3.36	GRINDR INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3144	GRNQ	6/13/2018	6.65	GREENPRO CAPITAL CORP. COMMON STOCK	Professional Services	Consumer Discretionary
3145	GRNT	10/25/2022	2.97	GRANITE RIDGE RESOURCES INC. COMMON STOCK	Blank Checks	Finance
3146	GROM	6/17/2021	5.39	GROM SOCIAL ENTERPRISES INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3147	GROMW	6/17/2021	0.2	GROM SOCIAL ENTERPRISES INC. WARRANTS	Computer Software: Programming Data Processing	Technology
3148	GROV	5/13/2021	3.36	GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
3149	GROW	2/4/2002	23	U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK	Investment Managers	Finance
3150	GROY	3/9/2021	8.5	GOLD ROYALTY CORP. COMMON SHARES	Precious Metals	Basic Materials
3151	GRP.U	4/30/2007	12	GRANITE REAL ESTATE INC.
3152	GRPN	11/4/2011	53	GROUPON INC. COMMON STOCK	Advertising	Consumer Discretionary
3153	GRRR	7/14/2022	3.51	GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3154	GRRRW	7/14/2022	0.32	GORILLA TECHNOLOGY GROUP INC. WARRANT	Computer Software: Prepackaged Software	Technology
3155	GRTS	9/28/2018	16	GRITSTONE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3156	GRTX	11/7/2019	7.75	GALERA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3157	GRVY	2/8/2005	8.11	GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES	Business Services	Consumer Discretionary
3158	GRWG	11/11/2016	20	GROWGENERATION CORP. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3159	GRX	6/29/2007	9.59	THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3160	GRYP	2/26/2018	11	GRYPHON DIGITAL MINING INC COMMON STOCK	EDP Services	Technology
3161	GS	5/4/1999	123	GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3162	GS.A	5/16/2007	13	GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
3163	GS.C	5/16/2007	4.44	GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
3164	GS.D	5/16/2007	18	GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
3165	GS.K	5/1/2014	9.14	GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 INT SH FXD/FLTG NON CUM PFD STK SER K
3166	GSAT	11/2/2006	58	GLOBALSTAR INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
3167	GSBC	1/2/1998	14	GREAT SOUTHERN BANCORP INC. COMMON STOCK	Major Banks	Finance
3168	GSBD	3/18/2015	21	GOLDMAN SACHS BDC INC. COMMON STOCK	Investment Managers	Finance
3169	GSDWW	9/28/2021	0.1
3170	GSHD	4/27/2018	12	GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3171	GSIG	6/6/2005	15	GSI GROUP INC.	Scientific & Technical Instruments	Technology
3172	GSIT	3/29/2007	14	GSI TECHNOLOGY COMMON STOCK	Semiconductors	Technology
3173	GSIW	12/1/2023	0.2	GARDEN STAGE LIMITED ORDINARY SHARES
3174	GSK	12/27/2000	106	GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Biotechnology: Pharmaceutical Preparations	Health Care
3175	GSL	8/15/2008	23	GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES	Marine Transportation	Consumer Discretionary
3176	GSL.B	8/25/2014	2.13	GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
3177	GSM	7/30/2009	51	FERROGLOBE PLC ORDINARY SHARES	Metal Mining	Basic Materials
3178	GSMGW	9/12/2018	0.66
3179	GSOL	4/17/2000	16	GLOBAL SOURCES LTD.	Business Services	Services
3180	GSUN	6/22/2022	2.46	GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
3181	GT	1/2/1998	115	THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
3182	GTACU	10/21/2021	0.07
3183	GTACW	12/17/2021	0.06	GLOBAL TECHNOLOGY ACQUISITION CORP. I WARRANT	Blank Checks	Finance
3184	GTBP	2/11/2021	4.18	GT BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3185	GTE	4/8/2008	57	GRAN TIERRA ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
3186	GTEC	11/20/2009	4.22	GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES	Industrial Machinery/Components	Industrials
3187	GTECW	8/8/2018	0.16
3188	GTES	1/25/2018	20	GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
3189	GTH	6/19/2020	5.24
3190	GTHX	5/17/2017	21	G1 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3191	GTI	5/10/2002	47	GRAPHJET TECHNOLOGY CLASS A ORDINARY SHARES	Industrial Machinery/Components	Energy
3192	GTIM	3/23/1998	5.61	GOOD TIMES RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
3193	GTLB	10/14/2021	11	GITLAB INC. CLASS A COMMON STOCK	EDP Services	Technology
3194	GTLS	7/26/2006	58	CHART INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
3195	GTLS.B	12/19/2022	0.21	CHART INDUSTRIES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
3196	GTN	8/30/2002	63	GRAY TELEVISION INC. COMMON STOCK	Broadcasting	Industrials
3197	GTN.A	11/15/2006	0.75	GRAY TELEVISION, INC.	Broadcasting	Consumer Services
3198	GTX	9/17/2018	14	GARRETT MOTION INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3199	GTY	1/2/1998	44	GETTY REALTY CORPORATION COMMON STOCK	Real Estate	Finance
3200	GUG	11/24/2021	2.97	GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3201	GURE	11/28/2007	13	GULF RESOURCES INC. (NV) COMMON STOCK	Major Chemicals	Industrials
3202	GUT	7/12/1999	18	GABELLI UTILITY TRUST (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3203	GUT.C	6/2/2016	0.66	GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
3204	GUTS	2/2/2024	0.51	FRACTYL HEALTH INC. COMMON STOCK
3205	GV	1/2/1998	16	VISIONARY HOLDINGS INC. COMMON SHARES	Other Consumer Services	Real Estate
3206	GVA	1/2/1998	71	GRANITE CONSTRUCTION INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
3207	GVH	11/8/2023	0.27	GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES
3208	GVP	1/27/1999	8.63	GSE SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3209	GWAV	4/9/2015	9.16	GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK	Packaged Foods	Consumer Staples
3210	GWH	11/30/2020	9.99	ESS TECH INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
3211	GWRE	1/25/2012	42	GUIDEWIRE SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3212	GWRS	4/28/2016	3.38	GLOBAL WATER RESOURCES INC. COMMON STOCK	Water Supply	Utilities
3213	GWW	1/2/1998	89	W.W. GRAINGER INC. COMMON STOCK	Office Equipment/Supplies/Services	Industrials
3214	GXAI	2/15/2023	1.67	GAXOS.AI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3215	GXO	7/22/2021	11	GXO LOGISTICS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
3216	GYRE	5/16/2007	27	GYRE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3217	GYRO	4/18/2006	1.33	GYRODYNE LLC COMMON STOCK	Building operators	Real Estate
3218	H	11/5/2009	51	HYATT HOTELS CORPORATION CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3219	HA	1/2/1998	69	HAWAIIAN HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
3220	HAE	1/2/1998	66	HAEMONETICS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3221	HAFC	1/29/2001	46	HANMI FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
3222	HAFN	4/9/2024	0.05	HAFNIA LIMITED COMMON SHARES	Transportation Services	Consumer Discretionary
3223	HAIA	2/1/2022	0.06	HEALTHCARE AI ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
3224	HAIAW	1/31/2022	0.05	HEALTHCARE AI ACQUISITION CORP. WARRANTS	Blank Checks	Finance
3225	HAIN	1/2/1998	85	HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK	Office Equipment/Supplies/Services	Industrials
3226	HAL	1/2/1998	125	HALLIBURTON COMPANY COMMON STOCK	Oilfield Services/Equipment	Energy
3227	HALL	10/6/2006	13	HALLMARK FINANCIAL SERVICES, INC.	Property-Casualty Insurers	Finance
3228	HALO	11/1/2004	64	HALOZYME THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3229	HAO	1/30/2008	12	HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES
3230	HART	10/21/2013	2.68	HARVARD APPARATUS REGENERATIVE TECHNOLOGY, INC.	Medical Laboratories & Research	Healthcare
3231	HAS	6/23/1999	101	HASBRO INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3232	HASI	4/18/2013	33	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3233	HAYN	3/21/2007	25	HAYNES INTERNATIONAL INC. COMMON STOCK	Steel/Iron Ore	Industrials
3234	HAYW	3/12/2021	12	HAYWARD HOLDINGS INC. COMMON STOCK	Electronic Components	Technology
3235	HBAN	1/2/1998	116	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK	Major Banks	Finance
3236	HBANL	3/7/2023	0.82	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
3237	HBANM	6/10/2021	0.65	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK	Major Banks	Finance
3238	HBANP	2/25/2021	2.77	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
3239	HBB	10/2/2017	4.2	HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK	Home Furnishings	Consumer Discretionary
3240	HBCP	10/8/2008	4.37	HOME BANCORP INC. COMMON STOCK	Banks	Finance
3241	HBI	9/6/2006	80	HANESBRANDS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3242	HBIO	3/19/2001	27	HARVARD BIOSCIENCE INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
3243	HBM	10/25/2010	36	HUDBAY MINERALS INC. ORDINARY SHARES (CANADA)	Metal Mining	Basic Materials
3244	HBNC	12/5/2006	14	HORIZON BANCORP INC. COMMON STOCK	Major Banks	Finance
3245	HBT	10/11/2019	2.61	HBT FINANCIAL INC. COMMON STOCK	Major Banks	Finance
3246	HCA	3/10/2011	58	HCA HEALTHCARE INC. COMMON STOCK	Hospital/Nursing Management	Health Care
3247	HCAT	7/25/2019	15	HEALTH CATALYST INC COMMON STOCK	Computer Software: Programming Data Processing	Technology
3248	HCC	4/13/2017	26	WARRIOR MET COAL INC. COMMON STOCK	Coal Mining	Energy
3249	HCI	9/15/2008	19	HCI GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3250	HCKT	1/31/2008	27	HACKETT GROUP INC (THE). COMMON STOCK	Professional Services	Consumer Discretionary
3251	HCM	3/17/2016	14	HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3252	HCOM	9/15/2021	0.12	HAWAIIAN TELCOM HOLDCO, INC.	Diversified Communication Services	Technology
3253	HCP	1/2/1998	89	HASHICORP INC. CLASS A COMMON STOCK	EDP Services	Technology
3254	HCSG	1/2/1998	64	HEALTHCARE SERVICES GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
3255	HCTI	10/13/2021	2.21	HEALTHCARE TRIANGLE INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3256	HCVI	11/24/2021	0.18	HENNESSY CAPITAL INVESTMENT CORP. VI CLASS A COMMON STOCK	Blank Checks	Finance
3257	HCVIU	9/29/2021	0.07	HENNESSY CAPITAL INVESTMENT CORP. VI UNIT	Blank Checks	Finance
3258	HCVIW	11/19/2021	0.12
3259	HCWB	7/20/2021	1.09	HCW BIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3260	HCXY	9/27/2018	0.46	HERCULES CAPITAL INC. 6.25% NOTES DUE 2033	Investment Managers	Finance
3261	HD	1/2/1998	126	HOME DEPOT INC. (THE) COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3262	HDB	7/20/2001	75	HDFC BANK LIMITED COMMON STOCK	Commercial Banks	Finance
3263	HDSN	12/15/2004	26	HUDSON TECHNOLOGIES INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
3264	HE	1/2/1998	81	HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
3265	HEAR	11/15/2010	25	TURTLE BEACH CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
3266	HEES	1/31/2006	48	H&E EQUIPMENT SERVICES INC. COMMON STOCK	Misc Corporate Leasing Services	Industrials
3267	HEI	1/29/1999	53	HEICO CORPORATION COMMON STOCK	Aerospace	Industrials
3268	HEI.A	1/29/1999	30	HEICO CORPORATION
3269	HELE	1/2/1998	60	HELEN OF TROY LIMITED COMMON STOCK	Home Furnishings	Consumer Discretionary
3270	HEPA	2/10/2014	17	HEPION PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3271	HEPS	7/1/2021	7.13	D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3272	HEQ	5/27/2011	10	JOHN HANCOCK HEDGED EQUITY & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3273	HERO	10/31/2019	4.58	HERCULES OFFSHORE, INC.	Oil & Gas Drilling & Exploration	Basic Materials
3274	HES	3/13/2007	77	HESS CORPORATION COMMON STOCK	Integrated oil Companies	Energy
3275	HESM	4/5/2017	16	HESS MIDSTREAM LP CLASS A SHARE	Oil & Gas Production	Energy
3276	HEWG	2/18/2014	12
3277	HF	1/31/2007	25	HFF, INC.	Real Estate	Consumer Services
3278	HFBL	6/21/2007	0.35	HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK	Savings Institutions	Finance
3279	HFFG	9/7/2017	4.2	HF FOODS GROUP INC. COMMON STOCK	Food Distributors	Consumer Discretionary
3280	HFRO	11/6/2017	12	HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3281	HFRO.A	8/5/2019	1.22	HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
3282	HFWA	5/7/1998	21	HERITAGE FINANCIAL CORPORATION COMMON STOCK	Banks	Finance
3283	HG	11/10/2023	0.88	HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
3284	HGAS	2/19/2021	0.59	GLOBAL GAS CORPORATION CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3285	HGASW	2/19/2021	0.44	GLOBAL GAS CORPORATION WARRANT	Investment Bankers/Brokers/Service	Finance
3286	HGBL	5/16/2007	2.97	HERITAGE GLOBAL INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3287	HGLB	3/1/2019	4.63	HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3288	HGTY	6/4/2007	3.3	HAGERTY INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3289	HGV	12/14/2016	27	HILTON GRAND VACATIONS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3290	HHGC	11/11/2021	0.23	HHG CAPITAL CORPORATION ORDINARY SHARES	Blank Checks	Finance
3291	HHGCR	11/11/2021	0.04
3292	HHGCW	11/11/2021	0.06	HHG CAPITAL CORPORATION WARRANT	Blank Checks	Finance
3293	HHH	9/23/1999	19	HOWARD HUGHES HOLDINGS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3294	HHS	1/2/1998	45	HARTE HANKS INC. COMMON STOCK	Advertising	Consumer Discretionary
3295	HI	4/1/2008	45	HILLENBRAND INC COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
3296	HIBB	1/2/1998	70	HIBBETT INC. COMMON STOCK	Food Distributors	Consumer Discretionary
3297	HIE	11/26/2014	7.06	MILLER/HOWARD HIGH INCOME EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3298	HIFS	11/22/2006	1.53	HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK	Major Banks	Finance
3299	HIG	1/2/1998	111	HARTFORD FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK	Property-Casualty Insurers	Finance
3300	HIG.G	11/12/2018	2.68	HARTFORD FINANCIAL SERVICES GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES G $0.01 PAR VALUE
3301	HIHO	1/24/2003	4.36	HIGHWAY HOLDINGS LIMITED COMMON STOCK	Metal Fabrications	Industrials
3302	HII	3/22/2011	40	HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK	Marine Transportation	Industrials
3303	HIMS	9/13/2019	15	HIMS & HERS HEALTH INC. CLASS A COMMON STOCK	Medical/Nursing Services	Health Care
3304	HIMX	3/31/2006	67	HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3305	HIO	1/2/1998	43	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3306	HIPO	1/11/2021	8.01	HIPPO HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3307	HITI	6/2/2021	4.59	HIGH TIDE INC. COMMON SHARES
3308	HIVE	7/1/2021	12	HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES	Finance: Consumer Services	Finance
3309	HIW	1/2/1998	89	HIGHWOODS PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3310	HIX	5/22/1998	43	WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK	Finance/Investors Services	Finance
3311	HKD	7/15/2022	6.21	AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES)	Finance: Consumer Services	Finance
3312	HKIT	3/31/2023	1.51	HITEK GLOBAL INC. CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
3313	HL	1/2/1998	107	HECLA MINING COMPANY COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3314	HL.B	5/18/2007	0.24	HECLA MINING COMPANY PREFERRED STOCK
3315	HLF	12/16/2004	77	HERBALIFE LTD. COMMON SHARES	Other Pharmaceuticals	Health Care
3316	HLGN	12/31/2021	6.59
3317	HLI	8/13/2015	22	HOULIHAN LOKEY INC. CLASS A COMMON STOCK	Investment Managers	Finance
3318	HLIO	5/16/2007	27	HELIOS TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Industrials
3319	HLIT	1/2/1998	84	HARMONIC INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
3320	HLLY	11/27/2020	7.95	HOLLEY INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3321	HLMN	12/3/2020	12	HILLMAN SOLUTIONS CORP. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3322	HLN	7/25/2022	7.94	HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Package Goods/Cosmetics	Consumer Discretionary
3323	HLNE	3/1/2017	14	HAMILTON LANE INCORPORATED CLASS A COMMON STOCK	Investment Managers	Finance
3324	HLP	3/29/2023	1.25	HONGLI GROUP INC. ORDINARY SHARES	Industrial Machinery/Components	Industrials
3325	HLT	12/12/2013	46	HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3326	HLTH	2/11/1999	57	CUE HEALTH INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3327	HLVX	4/29/2022	1.9	HILLEVAX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3328	HLX	7/18/2006	72	HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK	Oilfield Services/Equipment	Energy
3329	HLXB	2/9/2024	0.03	HELIX ACQUISITION CORP. II CLASS A ORDINARY SHARES
3330	HMC	1/2/1998	81	HONDA MOTOR COMPANY LTD. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
3331	HMN	1/2/1998	56	HORACE MANN EDUCATORS CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
3332	HMNF	10/31/2006	1.26	HMN FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
3333	HMST	2/10/2012	21	HOMESTREET INC. COMMON STOCK	Major Banks	Finance
3334	HMY	11/27/2002	99	HARMONY GOLD MINING COMPANY LIMITED	Precious Metals	Basic Materials
3335	HNI	7/2/1998	59	HNI CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
3336	HNNA	5/16/2007	2.07	HENNESSY ADVISORS INC. COMMON STOCK	Investment Managers	Finance
3337	HNNAZ	10/25/2021	0.05	HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026	Investment Managers	Finance
3338	HNRA	4/6/2022	0.47	HNR ACQUISITION CORP CLASS A COMMON STOCK	Oil & Gas Production	Energy
3339	HNRG	5/21/2010	17	HALLADOR ENERGY COMPANY COMMON STOCK	Coal Mining	Energy
3340	HNST	5/5/2021	11	THE HONEST COMPANY INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3341	HNVR	5/11/2022	0.19	HANOVER BANCORP INC. COMMON STOCK	Commercial Banks	Finance
3342	HNW	5/30/2007	9.63	PIONEER DIVERSIFIED HIGH INCOME FUND INC.	Finance/Investors Services	Finance
3343	HOFT	6/27/2002	24	HOOKER FURNISHINGS CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
3344	HOFV	7/2/2020	11	HALL OF FAME RESORT & ENTERTAINMENT COMPANY COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
3345	HOFVW	7/2/2020	1.4	HALL OF FAME RESORT & ENTERTAINMENT COMPANY WARRANT	Movies/Entertainment	Consumer Discretionary
3346	HOG	1/2/1998	111	HARLEY-DAVIDSON INC. COMMON STOCK	Motor Vehicles	Consumer Discretionary
3347	HOLI	8/1/2008	39	HOLLYSYS AUTOMATION TECHNOLOGIES LTD. COMMON SHARES (BRITISH VIRGIN ISLANDS)	Industrial Machinery/Components	Energy
3348	HOLO	8/6/2021	4.92	MICROCLOUD HOLOGRAM INC. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
3349	HOLOW	8/5/2021	0.37	MICROCLOUD HOLOGRAM INC. WARRANT	Computer Software: Programming Data Processing	Technology
3350	HOLX	1/2/1998	90	HOLOGIC INC. COMMON STOCK	Medical Electronics	Health Care
3351	HOMB	6/23/2006	49	HOME BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3352	HON	1/2/1998	117	HONEYWELL INTERNATIONAL INC. COMMON STOCK	Aerospace	Industrials
3353	HONE	6/30/2016	12	HARBORONE BANCORP INC. COMMON STOCK	Major Banks	Finance
3354	HOOD	7/29/2021	17	ROBINHOOD MARKETS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3355	HOOK	1/2/1998	12	HOOKIPA PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3356	HOPE	5/1/2007	56	HOPE BANCORP INC. COMMON STOCK	Major Banks	Finance
3357	HOTH	2/15/2019	7.17	HOTH THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3358	HOUR	1/7/2022	1.8	HOUR LOOP INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3359	HOUS	10/11/2012	47	ANYWHERE REAL ESTATE INC. COMMON STOCK	Real Estate	Finance
3360	HOV	3/15/2001	77	HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
3361	HOVNP	11/30/2005	2.19	HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD	Homebuilding	Consumer Discretionary
3362	HOVR	4/3/2023	0.3	NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE	Blank Checks	Finance
3363	HOVRW	4/3/2023	0.12	NEW HORIZON AIRCRAFT LTD. WARRANT	Blank Checks	Finance
3364	HOWL	4/30/2021	3.03	WEREWOLF THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3365	HP	1/2/1998	102	HELMERICH & PAYNE INC. COMMON STOCK	Oil & Gas Production	Energy
3366	HPCO	8/30/2022	2.09	HEMPACCO CO. INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3367	HPE	11/2/2015	42	HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3368	HPF	11/26/2002	17	JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II	Finance Companies	Finance
3369	HPH	3/29/2019	1.35	HIGHEST PERFORMANCES HOLDINGS INC. AMERICAN DEPOSITORY SHARES	Investment Managers	Finance
3370	HPI	7/15/2003	19	JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3371	HPK	8/24/2020	6.7	HIGHPEAK ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
3372	HPKEW	8/24/2020	0.25	HIGHPEAK ENERGY INC. WARRANT	Oil & Gas Production	Energy
3373	HPP	6/24/2010	47	HUDSON PACIFIC PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3374	HPP.C	11/19/2021	1.51	HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
3375	HPQ	1/2/1998	131	HP INC. COMMON STOCK	Computer Manufacturing	Technology
3376	HPS	6/17/2003	21	JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III	Investment Managers	Finance
3377	HQH	1/2/1998	35	ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3378	HQI	5/16/2007	2.32	HIREQUEST INC. COMMON STOCK (DE)	Professional Services	Consumer Discretionary
3379	HQL	1/2/1998	25	ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3380	HQY	7/31/2014	33	HEALTHEQUITY INC. COMMON STOCK	Business Services	Consumer Discretionary
3381	HR	1/2/1998	90	HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
3382	HRB	1/2/1998	110	H&R BLOCK INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3383	HRI	5/2/2007	60	HERC HOLDINGS INC. COMMON STOCK	Misc Corporate Leasing Services	Industrials
3384	HRL	1/2/1998	94	HORMEL FOODS CORPORATION COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
3385	HRMY	8/19/2020	10	HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3386	HROW	9/28/2007	13	HARROW INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3387	HROWL	5/7/2021	0.6	HARROW INC. 8.625% SENIOR NOTES DUE 2026	Biotechnology: Pharmaceutical Preparations	Health Care
3388	HROWM	12/21/2022	0.26	HARROW INC. 11.875% SENIOR NOTES DUE 2027	Biotechnology: Pharmaceutical Preparations	Health Care
3389	HRT	1/2/1998	12	HIRERIGHT HOLDINGS CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
3390	HRTG	5/23/2014	20	HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3391	HRTX	5/16/2007	40	HERON THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3392	HRYU	8/1/2023	1.26	HANRYU HOLDINGS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3393	HRZN	10/29/2010	19	HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK	Finance/Investors Services	Finance
3394	HSAI	2/9/2023	2.96	HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE
3395	HSBC	7/16/1999	97	HSBC HOLDINGS PLC. COMMON STOCK	Savings Institutions	Finance
3396	HSCS	6/15/2022	3.1	HEART TEST LABORATORIES INC. COMMON STOCK	Medical Specialities	Health Care
3397	HSCSW	6/15/2022	0.11	HEART TEST LABORATORIES INC. WARRANT	Medical Specialities	Health Care
3398	HSDT	6/27/2014	7.2	HELIUS MEDICAL TECHNOLOGIES INC. CLASS A COMMON STOCK (DE)	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3399	HSHP	3/31/2023	1.08	HIMALAYA SHIPPING LTD. COMMON SHARES
3400	HSIC	1/2/1998	90	HENRY SCHEIN INC. COMMON STOCK	Medical Specialities	Health Care
3401	HSII	4/27/1999	45	HEIDRICK & STRUGGLES INTERNATIONAL INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3402	HSON	4/1/2003	22	HUDSON GLOBAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
3403	HSPO	1/26/2023	0.04	HORIZON SPACE ACQUISITION I CORP. ORDINARY SHARES	Blank Checks	Finance
3404	HSPOR	1/26/2023	0.02
3405	HSPOW	1/26/2023	0.01	HORIZON SPACE ACQUISITION I CORP. WARRANT	Blank Checks	Finance
3406	HST	4/18/2006	86	HOST HOTELS & RESORTS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3407	HSTM	4/11/2000	25	HEALTHSTREAM INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3408	HSTO	7/25/2013	20
3409	HSY	1/2/1998	105	THE HERSHEY COMPANY COMMON STOCK	Specialty Foods	Consumer Staples
3410	HTBI	7/11/2012	9.39	HOMETRUST BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
3411	HTBK	7/31/1998	25	HERITAGE COMMERCE CORP COMMON STOCK	Major Banks	Finance
3412	HTCR	2/10/2022	1.66	HEARTCORE ENTERPRISES INC. COMMON STOCK	EDP Services	Technology
3413	HTD	2/25/2004	27	JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3414	HTFB	4/7/2021	0.1	HORIZON TECHNOLOGY FINANCE CORPORATION 4.875% NOTES DUE 2026	Finance/Investors Services	Finance
3415	HTFC	6/28/2022	0.12	HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027	Finance: Consumer Services	Finance
3416	HTGC	6/9/2005	58	HERCULES CAPITAL INC. COMMON STOCK	Investment Managers	Finance
3417	HTH	8/1/2007	48	HILLTOP HOLDINGS INC.	Major Banks	Finance
3418	HTHT	3/26/2010	43	H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
3419	HTIA	12/11/2019	0.78	HEALTHCARE TRUST INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3420	HTIBP	10/7/2021	0.27	HEALTHCARE TRUST INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3421	HTLD	1/2/1998	75	HEARTLAND EXPRESS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
3422	HTLF	5/15/2003	21	HEARTLAND FINANCIAL USA INC. COMMON STOCK	Major Banks	Finance
3423	HTLFP	6/29/2020	0.42	HEARTLAND FINANCIAL USA INC. DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF 7.00% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E	Major Banks	Finance
3424	HTOO	12/10/2020	4.18	FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES	Natural Gas Distribution	Utilities
3425	HTOOW	12/10/2020	0.59	FUSION FUEL GREEN PLC WARRANT	Natural Gas Distribution	Utilities
3426	HTY	9/26/2007	11	JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
3427	HTZ	11/16/2006	74	HERTZ GLOBAL HOLDINGS INC COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
3428	HTZWW	11/9/2021	3.66	HERTZ GLOBAL HOLDINGS INC WARRANT	Rental/Leasing Companies	Consumer Discretionary
3429	HUBB	4/30/2007	51	HUBBELL INC COMMON STOCK	Industrial Machinery/Components	Technology
3430	HUBC	3/1/2023	4.47	HUB CYBER SECURITY LTD. ORDINARY SHARES
3431	HUBCW	3/1/2023	0.32	HUB CYBER SECURITY LTD. WARRANT 2/27/28
3432	HUBCZ	3/3/2023	0.05
3433	HUBG	1/2/1998	56	HUB GROUP INC. CLASS A COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
3434	HUBS	10/9/2014	33	HUBSPOT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3435	HUDA	12/27/2022	0.04	HUDSON ACQUISITION I CORP. COMMON STOCK	Blank Checks	Finance
3436	HUDAR	12/23/2022	0.03	HUDSON ACQUISITION I CORP. RIGHT	Blank Checks	Finance
3437	HUDI	1/22/2021	3.28	HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES	Steel/Iron Ore	Industrials
3438	HUGE	10/29/2007	6.18	FSD PHARMA INC. CLASS B SUBORDINATE VOTING SHARES	Pharmaceuticals and Biotechnology	Health Care
3439	HUIZ	2/12/2020	2.71	HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES	Specialty Insurers	Finance
3440	HUM	1/2/1998	105	HUMANA INC. COMMON STOCK	Medical Specialities	Health Care
3441	HUMA	12/1/2020	7.95	HUMACYTE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3442	HUMAW	11/24/2020	0.66	HUMACYTE INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
3443	HUN	2/14/2005	85	HUNTSMAN CORPORATION COMMON STOCK	Major Chemicals	Industrials
3444	HURC	1/2/1998	18	HURCO COMPANIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3445	HURN	10/13/2004	39	HURON CONSULTING GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
3446	HUSA	7/5/2007	28	HOUSTON AMERICAN ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
3447	HUT	6/15/2021	16	HUT 8 CORP. COMMON STOCK
3448	HUYA	5/11/2018	26	HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
3449	HVT	8/28/1998	43	HAVERTY FURNITURE COMPANIES INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3450	HVT.A	10/29/2001	0.56	HAVERTY FURNITURE COMPANIES INC.
3451	HWBK	6/18/2007	1.72	HAWTHORN BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3452	HWC	5/3/2007	56	HANCOCK WHITNEY CORPORATION COMMON STOCK	Major Banks	Finance
3453	HWCPZ	6/17/2020	0.95	HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060	Major Banks	Finance
3454	HWH	3/24/2022	0.43	HWH INTERNATIONAL INC. COMMON STOCK	Other Pharmaceuticals	Health Care
3455	HWKN	1/2/1998	13	HAWKINS INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
3456	HWM	11/1/2016	33	HOWMET AEROSPACE INC. COMMON STOCK	Metal Fabrications	Industrials
3457	HXL	1/2/1998	78	HEXCEL CORPORATION COMMON STOCK	Major Chemicals	Industrials
3458	HY	10/1/2012	12	HYSTER-YALE MATERIALS HANDLING INC. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
3459	HYAC	11/17/2017	0.97	HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
3460	HYB	1/2/1998	23	NEW AMERICA HIGH INCOME FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
3461	HYFM	12/10/2020	9.5	HYDROFARM HOLDINGS GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3462	HYI	10/27/2010	14	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
3463	HYLN	10/2/2020	16	HYLIION HOLDINGS CORP. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
3464	HYMC	6/1/2020	12	HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK	Precious Metals	Basic Materials
3465	HYMCL	1/25/2021	0.6	HYCROFT MINING HOLDING CORPORATION WARRANTS	Precious Metals	Basic Materials
3466	HYMCW	3/12/2018	1.87	HYCROFT MINING HOLDING CORPORATION WARRANT	Precious Metals	Basic Materials
3467	HYPR	1/27/2021	3.38	HYPERFINE INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
3468	HYT	5/29/2003	41	BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK	Finance Companies	Finance
3469	HYW	3/26/2021	0.92	HYWIN HOLDINGS LTD. AMERICAN DEPOSITARY SHARES	Investment Managers	Finance
3470	HYZN	12/14/2020	12	HYZON MOTORS INC. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
3471	HYZNW	12/14/2020	1.09	HYZON MOTORS INC. WARRANTS	Construction/Ag Equipment/Trucks	Consumer Discretionary
3472	HZO	6/3/1998	51	MARINEMAX INC. (FL) COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
3473	IAC	6/23/2003	89	IAC INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3474	IAE	3/28/2007	14	VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3475	IAF	1/2/1998	19	ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3476	IAG	12/20/2005	78	IAMGOLD CORPORATION ORDINARY SHARES	Precious Metals	Basic Materials
3477	IART	1/2/1998	64	INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3478	IAS	6/30/2021	8.89	INTEGRAL AD SCIENCE HOLDING CORP. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3479	IAUX	5/19/2022	5.5	I-80 GOLD CORP. COMMON SHARES
3480	IBACU	3/26/2024	0.02	IB ACQUISITION CORP. UNIT
3481	IBCP	1/2/1998	29	INDEPENDENT BANK CORPORATION COMMON STOCK	Major Banks	Finance
3482	IBEX	8/7/2020	2.72	IBEX LIMITED COMMON SHARES	EDP Services	Technology
3483	IBIO	8/19/2008	29	IBIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3484	IBIT	9/8/2022	2.38
3485	IBKR	5/4/2007	61	INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3486	IBM	1/2/1998	128	INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK	Computer Manufacturing	Technology
3487	IBN	3/28/2000	94	ICICI BANK LIMITED COMMON STOCK	Commercial Banks	Finance
3488	IBOC	3/4/1998	48	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK	Major Banks	Finance
3489	IBP	2/13/2014	22	INSTALLED BUILDING PRODUCTS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
3490	IBRX	7/28/2015	27	IMMUNITYBIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3491	IBTA	2/28/2020	0.11	IBOTTA INC. CLASS A COMMON STOCK
3492	IBTE	3/3/2020	3.98
3493	IBTF	2/28/2020	2.99
3494	IBTG	2/28/2020	1.77
3495	IBTH	2/28/2020	1.43
3496	IBTI	2/28/2020	0.94
3497	IBTJ	2/28/2020	0.69
3498	IBTX	4/4/2013	19	INDEPENDENT BANK GROUP INC COMMON STOCK	Major Banks	Finance
3499	ICAD	7/1/2002	20	ICAD INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3500	ICCC	1/2/1998	2.91	IMMUCELL CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3501	ICCH	3/28/2017	0.16	ICC HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3502	ICCM	8/26/2021	2.4	ICECURE MEDICAL LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
3503	ICCT	4/29/2019	1.44	ICORECONNECT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3504	ICD	8/8/2014	13	INDEPENDENCE CONTRACT DRILLING INC. COMMON STOCK	Oil & Gas Production	Energy
3505	ICE	11/16/2005	80	INTERCONTINENTAL EXCHANGE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3506	ICFI	9/28/2006	28	ICF INTERNATIONAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
3507	ICG	7/16/2009	0.41	INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3508	ICHR	12/9/2016	20	ICHOR HOLDINGS ORDINARY SHARES	Semiconductors	Technology
3509	ICL	9/24/2014	22	ICL GROUP LTD. ORDINARY SHARES	Agricultural Chemicals	Industrials
3510	ICLK	12/22/2017	9.55	ICLICK INTERACTIVE ASIA GROUP LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
3511	ICLR	3/3/1999	59	ICON PLC ORDINARY SHARES	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3512	ICMB	2/6/2014	5.29	INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
3513	ICR.A	9/23/2021	0.23	INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3514	ICU	3/18/2021	4.98	SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3515	ICUCW	3/18/2021	0.65	SEASTAR MEDICAL HOLDING CORPORATION WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
3516	ICUI	1/2/1998	46	ICU MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3517	IDA	1/2/1998	70	IDACORP INC. COMMON STOCK	Electric Utilities: Central	Utilities
3518	IDAI	2/24/2021	2.24	T STAMP INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3519	IDCC	4/26/2000	77	INTERDIGITAL INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
3520	IDE	2/2/2010	15	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3521	IDEX	5/19/2009	37	IDEANOMICS INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
3522	IDN	11/19/1999	12	INTELLICHECK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3523	IDR	3/11/2022	0.53	IDAHO STRATEGIC RESOURCES INC. COMMON STOCK	Precious Metals	Basic Materials
3524	IDT	5/16/2001	47	IDT CORPORATION CLASS B COMMON STOCK	Telecommunications Equipment	Telecommunications
3525	IDXG	5/2/2007	11	INTERPACE DIAGNOSTICS GROUP, INC.	Medical/Dental Instruments	Health Care
3526	IDXX	1/2/1998	78	IDEXX LABORATORIES INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3527	IDYA	5/23/2019	10	IDEAYA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3528	IE	6/28/2022	4.28	IVANHOE ELECTRIC INC. COMMON STOCK	Metal Mining	Basic Materials
3529	IEP	9/18/2007	27	ICAHN ENTERPRISES L.P. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3530	IESC	5/15/2006	13	IES HOLDINGS INC. COMMON STOCK	Engineering & Construction	Industrials
3531	IEUS	11/19/2007	2.87
3532	IEX	1/2/1998	72	IDEX CORPORATION COMMON STOCK	Fluid Controls	Industrials
3533	IFBD	4/20/2021	5.18	INFOBIRD CO. LTD ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3534	IFF	1/2/1998	94	INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK	Major Chemicals	Industrials
3535	IFGL	11/19/2007	12
3536	IFIN	1/10/2022	0.09	INFINT ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
3537	IFMK	2/13/2017	4.36	IFRESH INC.	Food Chains	Consumer Services
3538	IFN	1/2/1998	45	INDIA FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
3539	IFRX	11/8/2017	10	INFLARX N.V. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3540	IFS	7/19/2019	3.96	INTERCORP FINANCIAL SERVICES INC. COMMON SHARES	Commercial Banks	Finance
3541	IGA	10/27/2005	18	VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3542	IGC	5/24/2006	22	IGC PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3543	IGD	3/29/2005	45	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Trusts Except Educational Religious and Charitable	Finance
3544	IGF	12/12/2007	26
3545	IGI	7/1/2009	9.48	WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC. COMMON STOCK	Investment Managers	Finance
3546	IGIC	4/10/2018	2.02	INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE	Property-Casualty Insurers	Finance
3547	IGLD	3/4/2021	0.51	INTERNET GOLD GOLDEN LINES LTD.	Telecommunications Equipment	Public Utilities
3548	IGMS	9/18/2019	9.24	IGM BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3549	IGR	2/25/2004	52	CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3550	IGT	1/2/1998	107	INTERNATIONAL GAME TECHNOLOGY ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
3551	IGTA	1/21/2022	0.1	INCEPTION GROWTH ACQUISITION LIMITED COMMON STOCK	Blank Checks	Finance
3552	IGTAR	1/25/2022	0.04	INCEPTION GROWTH ACQUISITION LIMITED RIGHTS	Blank Checks	Finance
3553	IGTAW	1/24/2022	0.06	INCEPTION GROWTH ACQUISITION LIMITED WARRANTS	Blank Checks	Finance
3554	IH	10/9/2020	1.85	IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
3555	IHD	4/28/2011	14	VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES	Investment Managers	Finance
3556	IHG	4/15/2003	41	INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Hotels/Resorts	Consumer Discretionary
3557	IHRT	8/4/2008	16	IHEARTMEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
3558	IHS	11/14/2005	38	IHS HOLDING LIMITED ORDINARY SHARES	Telecommunications Equipment	Telecommunications
3559	IHT	11/25/2003	2.85	INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
3560	IHTA	11/30/2017	2	INVESCO HIGH INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST NO PAR VALUE PER SHARE	Finance/Investors Services	Finance
3561	IHYF	12/3/2020	0.17
3562	IIF	1/2/1998	25	MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3563	III	2/12/2007	21	INFORMATION SERVICES GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
3564	IIIN	9/28/2004	35	INSTEEL INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
3565	IIIV	6/21/2018	9.81	I3 VERTICALS INC. CLASS A COMMON STOCK	EDP Services	Technology
3566	IIM	1/2/1998	21	INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
3567	IINN	7/14/2021	3.08	INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
3568	IINNW	7/14/2021	0.29	INSPIRA TECHNOLOGIES OXY B.H.N. LTD. WARRANT	Medical/Dental Instruments	Health Care
3569	IIPR	12/1/2016	18	INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK	Real Estate	Finance
3570	IIPR.A	10/24/2017	0.45	INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3571	IKNA	3/26/2021	3.47	IKENA ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3572	IKT	12/23/2020	3.27	INHIBIKASE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3573	ILAG	7/13/2022	2.4	INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES	Office Equipment/Supplies/Services	Consumer Discretionary
3574	ILMN	7/28/2000	87	ILLUMINA INC. COMMON STOCK	Medical Specialities	Health Care
3575	ILPT	1/12/2018	19	INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
3576	IMAB	1/17/2020	11	I-MAB AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3577	IMAQ	8/17/2021	0.45	INTERNATIONAL MEDIA ACQUISITION CORP. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
3578	IMAQR	8/17/2021	0.13
3579	IMAQU	7/29/2021	0.05
3580	IMAQW	8/17/2021	0.26
3581	IMAX	3/5/1999	72	IMAX CORPORATION COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3582	IMCB	3/22/2021	1.19
3583	IMCC	3/1/2021	3.41	IM CANNABIS CORP. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
3584	IMCR	2/5/2021	6.1	IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3585	IMKTA	3/31/2005	26	INGLES MARKETS INCORPORATED CLASS A COMMON STOCK	Food Chains	Consumer Staples
3586	IMMP	4/17/2012	11	IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3587	IMMR	11/12/1999	54	IMMERSION CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
3588	IMMX	12/16/2021	3.62	IMMIX BIOPHARMA INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3589	IMNM	10/2/2020	3.84	IMMUNOME INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3590	IMNN	7/6/2007	25	IMUNON INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3591	IMO	1/2/1998	68	IMPERIAL OIL LIMITED COMMON STOCK	Integrated oil Companies	Energy
3592	IMOS	7/3/2003	34	CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3593	IMPP	12/6/2021	11	IMPERIAL PETROLEUM INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
3594	IMPPP	12/6/2021	0.13	IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES	Marine Transportation	Consumer Discretionary
3595	IMRN	3/2/2017	2.45	IMMURON LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3596	IMRX	7/30/2021	2.73	IMMUNEERING CORPORATION CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3597	IMTE	11/22/2017	5.16	INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Staples
3598	IMTX	7/2/2020	7.08	IMMATICS N.V. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3599	IMTXW	7/2/2020	0.39	IMMATICS N.V. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3600	IMUX	4/17/2019	10	IMMUNIC INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3601	IMVT	6/21/2019	14	IMMUNOVANT INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3602	IMXI	3/27/2017	11	INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK	Business Services	Consumer Discretionary
3603	INAB	7/30/2021	2.17	IN8BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3604	INAQ	11/9/2020	1.09	INSIGHT ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
3605	INAQU	9/3/2020	0.12
3606	INAQW	11/20/2020	0.35
3607	INBK	5/18/2007	6.4	FIRST INTERNET BANCORP COMMON STOCK	Major Banks	Finance
3608	INBKZ	6/17/2019	0.21	FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029	Major Banks	Finance
3609	INBS	12/23/2020	5.48	INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK	Medical Specialities	Health Care
3610	INBX	8/19/2020	8.18	INHIBRX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3611	INCR	11/7/2014	12	INTERCURE LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3612	INCY	1/2/1998	97	INCYTE CORP. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3613	INDB	1/2/1998	34	INDEPENDENT BANK CORP. COMMON STOCK	Major Banks	Finance
3614	INDI	6/11/2021	11	INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK	Semiconductors	Technology
3615	INDO	12/19/2019	5.58	INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES	Oil & Gas Production	Energy
3616	INDP	8/4/2021	1.75	INDAPTUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3617	INDV	6/12/2023	0.6	INDIVIOR PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3618	INFA	4/29/1999	65	INFORMATICA INC. CLASS A COMMON STOCK	EDP Services	Technology
3619	INFN	6/7/2007	65	INFINERA CORPORATION COMMON STOCK	Telecommunications Equipment	Utilities
3620	INFU	12/23/2010	7.26	INFUSYSTEMS HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3621	INFY	3/11/1999	103	INFOSYS LIMITED AMERICAN DEPOSITARY SHARES	EDP Services	Technology
3622	ING	1/2/1998	99	ING GROUP N.V. COMMON STOCK	Commercial Banks	Finance
3623	INGN	5/11/2007	26	INOGEN INC COMMON STOCK	Industrial Specialties	Health Care
3624	INGR	1/2/1998	79	INGREDION INCORPORATED COMMON STOCK	Packaged Foods	Consumer Staples
3625	INHD	12/14/2023	0.36	INNO HOLDINGS INC. COMMON STOCK
3626	INKT	10/15/2021	1.54	MINK THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3627	INLX	2/14/2012	0.46	INTELLINETICS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3628	INM	5/5/2014	9.11	INMED PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3629	INMB	2/4/2019	5.88	INMUNE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3630	INMD	1/2/1998	24	INMODE LTD. ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3631	INN	2/9/2011	44	SUMMIT HOTEL PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3632	INN.E	11/14/2017	1.14	SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3633	INN.F	8/16/2021	0.37	SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
3634	INNV	3/4/2021	3.79	INNOVAGE HOLDING CORP. COMMON STOCK	Medical/Nursing Services	Health Care
3635	INO	4/4/2005	59	INOVIO PHARMACEUTICALS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3636	INOD	1/5/1998	16	INNODATA INC. COMMON STOCK	EDP Services	Technology
3637	INOV	2/12/2015	21	INOVALON HOLDINGS, INC.	EDP Services	Technology
3638	INSE	12/11/2014	6.88	INSPIRED ENTERTAINMENT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3639	INSG	5/1/2007	48	INSEEGO CORP. COMMON STOCK	Telecommunications Equipment	Telecommunications
3640	INSI	5/16/2007	7.52	INSIGHT SELECT INCOME FUND	Investment Managers	Finance
3641	INSM	8/28/2000	58	INSMED INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3642	INSP	12/15/1998	64	INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3643	INST	11/13/2015	16	INSTRUCTURE HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3644	INSW	11/16/2016	20	INTERNATIONAL SEAWAYS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
3645	INTA	6/30/2021	6.1	INTAPP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3646	INTC	1/2/1998	157	INTEL CORPORATION COMMON STOCK	Semiconductors	Technology
3647	INTE	12/22/2021	0.08	INTEGRAL ACQUISITION CORPORATION 1 CLASS A COMMON STOCK	Blank Checks	Finance
3648	INTEW	12/16/2021	0.08	INTEGRAL ACQUISITION CORPORATION 1 WARRANTS	Blank Checks	Finance
3649	INTG	3/23/2004	0.78	INTERGROUP CORPORATION (THE) COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3650	INTJ	3/20/2024	0.17	INTELLIGENT GROUP LIMITED ORDINARY SHARES
3651	INTL	4/16/2007	16	INTL FCSTONE INC.	Investment Bankers/Brokers/Service	Finance
3652	INTR	6/23/2022	4.53	INTER & CO. INC. CLASS A COMMON SHARES
3653	INTS	6/30/2023	0.45	INTENSITY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3654	INTT	2/4/2002	11	INTEST CORPORATION COMMON STOCK	Semiconductors	Technology
3655	INTU	1/2/1998	117	INTUIT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3656	INTZ	5/16/2007	5.26	INTRUSION INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
3657	INUV	7/31/2009	18	INUVO INC.	Advertising	Consumer Discretionary
3658	INVA	5/4/2007	61	INNOVIVA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3659	INVE	1/15/2010	13	IDENTIV INC. COMMON STOCK	Computer peripheral equipment	Technology
3660	INVH	2/1/2017	32	INVITATION HOMES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3661	INVO	11/13/2020	2.6	INVO BIOSCIENCE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3662	INVZ	4/6/2021	11	INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
3663	INVZW	4/6/2021	0.68	INNOVIZ TECHNOLOGIES LTD. WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
3664	INZY	7/24/2020	5.69	INOZYME PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3665	IOBT	11/5/2021	1.54	IO BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3666	IONM	9/29/2021	2.29	ASSURE HOLDINGS CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
3667	IONQ	1/4/2021	20	IONQ INC. COMMON STOCK	Wholesale Distributors	Industrials
3668	IONR	6/30/2022	0.43	IONEER LTD AMERICAN DEPOSITARY SHARES
3669	IONS	5/8/2002	84	IONIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3670	IOR	5/18/2007	0.59	INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3671	IOSP	3/22/2006	32	INNOSPEC INC. COMMON STOCK	Major Chemicals	Industrials
3672	IOT	1/5/1998	11	SAMSARA INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3673	IOVA	9/1/2009	35	IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3674	IP	1/2/1998	119	INTERNATIONAL PAPER COMPANY COMMON STOCK	Paper	Basic Materials
3675	IPA	11/14/2008	2.7	IMMUNOPRECISE ANTIBODIES LTD. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3676	IPAR	3/28/2000	35	INTER PARFUMS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
3677	IPB	6/6/2006	0.59	MERRILL LYNCH & CO., INC. 6.0518% INDEX PLUS TRUST CERTIFICATE	Finance: Consumer Services	Finance
3678	IPDN	6/24/2020	3.44	PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3679	IPG	1/2/1998	112	INTERPUBLIC GROUP OF COMPANIES INC. (THE) COMMON STOCK	Advertising	Consumer Discretionary
3680	IPGP	12/13/2006	53	IPG PHOTONICS CORPORATION COMMON STOCK	Semiconductors	Technology
3681	IPHA	10/17/2019	1.55	INNATE PHARMA S.A. ADS	Biotechnology: Pharmaceutical Preparations	Health Care
3682	IPI	4/22/2008	54	INTREPID POTASH INC COMMON STOCK	Major Chemicals	Industrials
3683	IPSC	6/18/2021	3.6	CENTURY THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3684	IPW	7/25/2008	2.83	IPOWER INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3685	IPWR	11/22/2013	6.66	IDEAL POWER INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3686	IPX	6/21/2022	0.5	IPERIONX LIMITED AMERICAN DEPOSITARY SHARE	Diversified Commercial Services	Consumer Discretionary
3687	IPXX	7/17/2023	0.05	INFLECTION POINT ACQUISITION CORP. II CLASS A ORDINARY SHARE	Blank Checks	Finance
3688	IPXXU	5/25/2023	0.03	INFLECTION POINT ACQUISITION CORP. II UNIT	Blank Checks	Finance
3689	IPXXW	7/17/2023	0.02	INFLECTION POINT ACQUISITION CORP. II WARRANT	Blank Checks	Finance
3690	IQ	3/29/2018	32	IQIYI INC. AMERICAN DEPOSITARY SHARES	Consumer Electronics/Video Chains	Consumer Discretionary
3691	IQI	1/2/1998	21	INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK	Finance Companies	Finance
3692	IQM	2/27/2020	0.25	INVESCO QUALITY MUNICIPAL SECUR
3693	IQV	11/15/2017	28	IQVIA HOLDINGS INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3694	IR	5/12/2017	30	INGERSOLL RAND INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3695	IRAA	5/26/2021	0.15	IRIS ACQUISITION CORP CLASS A COMMON STOCK	Blank Checks	Finance
3696	IRAAW	5/19/2021	0.15
3697	IRBT	11/9/2005	60	IROBOT CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
3698	IRDM	9/24/2009	51	IRIDIUM COMMUNICATIONS INC COMMON STOCK	Telecommunications Equipment	Telecommunications
3699	IREN	11/17/2021	7.6	IRIS ENERGY LIMITED ORDINARY SHARES	EDP Services	Technology
3700	IRET	7/1/2008	32	INVESTORS REAL ESTATE TRUST	Real Estate Investment Trusts	Consumer Services
3701	IRIX	12/18/2002	7.53	IRIDEX CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3702	IRM	4/26/1999	92	IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT	Real Estate Investment Trusts	Real Estate
3703	IRMD	7/16/2014	7.83	IRADIMED CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3704	IROH	2/16/2024	0.01	IRON HORSE ACQUISITIONS CORP. COMMON STOCK
3705	IROHR	2/16/2024	0.01	IRON HORSE ACQUISITIONS CORP. RIGHT
3706	IROHU	12/27/2023	0.03	IRON HORSE ACQUISITIONS CORP. UNIT
3707	IROHW	2/16/2024	0.01	IRON HORSE ACQUISITIONS CORP. WARRANT
3708	IRON	8/12/2020	5.14	DISC MEDICINE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3709	IROQ	7/8/2011	0.58	IF BANCORP INC. COMMON STOCK	Savings Institutions	Finance
3710	IRRX	1/3/2022	0.09
3711	IRS	1/2/1998	22	IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK)	Homebuilding	Real Estate
3712	IRT	8/13/2013	35	INDEPENDENCE REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3713	IRTC	10/20/2016	21	IRHYTHM TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3714	IRWD	2/3/2010	53	IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3715	ISD	4/27/2012	18	PGIM HIGH YIELD BOND FUND INC.	Trusts Except Educational Religious and Charitable	Finance
3716	ISDR	4/9/2009	2.14	ISSUER DIRECT CORPORATION COMMON STOCK	Publishing	Consumer Discretionary
3717	ISPC	6/17/2021	2.89	ISPECIMEN INC. COMMON STOCK	Precision Instruments	Health Care
3718	ISPO	2/9/2021	3.87	INSPIRATO INCORPORATED CLASS A COMMON STOCK	Blank Checks	Finance
3719	ISPOW	2/9/2021	0.82	INSPIRATO INCORPORATED WARRANT	Blank Checks	Finance
3720	ISPR	4/4/2023	0.96	ISPIRE TECHNOLOGY INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3721	ISRG	6/16/2000	84	INTUITIVE SURGICAL INC. COMMON STOCK	Industrial Specialties	Health Care
3722	ISRL	6/12/2002	0.89	ISRAEL ACQUISITIONS CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
3723	ISRLU	1/13/2023	0.06	ISRAEL ACQUISITIONS CORP UNIT	Blank Checks	Finance
3724	ISRLW	2/28/2023	0.05	ISRAEL ACQUISITIONS CORP WARRANT	Blank Checks	Finance
3725	ISSC	8/4/2000	19	INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK	EDP Services	Technology
3726	ISTB	10/24/2012	19
3727	ISTR	7/1/2014	2.81	INVESTAR HOLDING CORPORATION COMMON STOCK	Major Banks	Finance
3728	ISUN	4/26/2016	7.1	ISUN INC. COMMON STOCK	Semiconductors	Technology
3729	IT	9/15/1998	79	GARTNER INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3730	ITCI	12/27/2013	32	INTRA-CELLULAR THERAPIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3731	ITGR	5/8/2007	39	INTEGER HOLDINGS CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3732	ITI	12/9/2004	14	ITERIS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
3733	ITIC	1/2/1998	2.03	INVESTORS TITLE COMPANY COMMON STOCK	Specialty Insurers	Finance
3734	ITOS	7/24/2020	8.25	ITEOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3735	ITP	10/1/2007	15	IT TECH PACKAGING INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
3736	ITRG	12/5/2017	2.76	INTEGRA RESOURCES CORP. COMMON SHARES	Precious Metals	Basic Materials
3737	ITRI	1/2/1998	70	ITRON INC. COMMON STOCK	Electrical Products	Industrials
3738	ITRM	5/25/2018	12	ITERUM THERAPEUTICS PLC ORDINARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
3739	ITRN	9/28/2005	13	ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES	Electronic Components	Technology
3740	ITT	9/5/2000	90	ITT INC. COMMON STOCK	Fluid Controls	Industrials
3741	ITUB	5/20/2009	75	ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES)	Major Banks	Finance
3742	ITW	1/2/1998	110	ILLINOIS TOOL WORKS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3743	IVA	8/7/2007	1.19	INVENTIVA S.A. AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3744	IVAC	1/2/1998	32	INTEVAC INC. COMMON STOCK	Industrial Machinery/Components	Technology
3745	IVCA	6/30/2022	0.09	INVESTCORP INDIA ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
3746	IVCAW	6/30/2022	0.07	INVESTCORP INDIA ACQUISITION CORP. WARRANT	Blank Checks	Finance
3747	IVCB	2/8/2022	0.1	INVESTCORP EUROPE ACQUISITION CORP I CLASS A ORDINARY SHARES	Blank Checks	Finance
3748	IVCBU	12/15/2021	0.06
3749	IVCBW	2/4/2022	0.06
3750	IVCP	2/22/2022	0.07	SWIFTMERGE ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
3751	IVCPU	12/15/2021	0.05	SWIFTMERGE ACQUISITION CORP. UNIT	Blank Checks	Finance
3752	IVCPW	2/14/2022	0.06	SWIFTMERGE ACQUISITION CORP. WARRANTS	Blank Checks	Finance
3753	IVDA	10/12/2009	2.49	IVEDA SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3754	IVDAW	4/1/2022	0.06	IVEDA SOLUTIONS INC. WARRANT	Computer Software: Prepackaged Software	Technology
3755	IVP	8/30/2023	1.94	INSPIRE VETERINARY PARTNERS INC. CLASS A COMMON STOCK	Diversified Commercial Services	Miscellaneous
3756	IVR	7/1/2009	60	INVESCO MORTGAGE CAPITAL INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
3757	IVR.B	9/12/2014	2.38	INVESCO MORTGAGE CAPITAL INC. PREFERRED SERIES B CUM FXD TO FLTG
3758	IVR.C	8/21/2017	2.89	INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
3759	IVT	10/12/2021	6.42	INVENTRUST PROPERTIES CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3760	IVVD	8/6/2021	7.32	INVIVYD INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3761	IVZ	5/24/2007	78	INVESCO LTD COMMON STOCK	Investment Managers	Finance
3762	IX	9/16/1998	14	ORIX CORP ADS COMMON STOCK	Diversified Financial Services	Finance
3763	IXAQ	11/30/2021	0.07	IX ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
3764	IXAQU	10/7/2021	0.05
3765	IXAQW	11/30/2021	0.07
3766	IXHL	3/2/2022	0.84	INCANNEX HEALTHCARE INC. COMMON STOCK
3767	IZEA	2/9/2012	14	IZEA WORLDWIDE INC. COMMON STOCK	Advertising	Consumer Discretionary
3768	IZM	3/15/2023	1.67	ICZOOM GROUP INC. CLASS A ORDINARY SHARES	Consumer Electronics/Video Chains	Consumer Discretionary
3769	J	5/2/2007	69	JACOBS SOLUTIONS INC. COMMON STOCK	Military/Government/Technical	Industrials
3770	JACK	12/15/2008	54	JACK IN THE BOX INC. COMMON STOCK	Restaurants	Consumer Discretionary
3771	JAGX	5/13/2015	31	JAGUAR HEALTH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3772	JAKK	1/2/1998	58	JAKKS PACIFIC INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3773	JAMF	3/29/2019	11	JAMF HOLDING CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3774	JAN	5/16/2007	7.44	JANONE INC. COMMON STOCK (NV)	Home Furnishings	Consumer Discretionary
3775	JANX	5/25/2007	3.58	JANUX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3776	JAVA	10/5/2021	1.61	SUN MICROSYSTEMS/INC
3777	JAZZ	6/1/2007	58	JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND)	Biotechnology: Pharmaceutical Preparations	Health Care
3778	JBGS	7/6/2017	24	JBG SMITH PROPERTIES COMMON SHARES	Real Estate Investment Trusts	Real Estate
3779	JBHT	1/2/1998	95	J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
3780	JBI	11/26/2010	11	JANUS INTERNATIONAL GROUP INC. COMMON STOCK	Building Products	Industrials
3781	JBK	7/21/2006	0.63	LEHMAN ABS 3.50 3.50% ADJUSTABLE CORP BACKED TR CERTS GS CAP I	Finance: Consumer Services	Finance
3782	JBL	5/5/1998	111	JABIL INC. COMMON STOCK	Electrical Products	Technology
3783	JBLU	5/10/2002	100	JETBLUE AIRWAYS CORPORATION COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
3784	JBSS	1/6/1998	22	JOHN B. SANFILIPPO & SON INC. COMMON STOCK	Specialty Foods	Consumer Staples
3785	JBT	8/1/2008	34	JOHN BEAN TECHNOLOGIES CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
3786	JCE	3/28/2007	15	NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3787	JCI	1/2/1998	110	JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE	Industrial Machinery/Components	Industrials
3788	JCSE	4/22/2022	1.48	JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
3789	JCTCF	12/8/2004	1.48	JEWETT-CAMERON TRADING COMPANY COMMON SHARES
3790	JD	5/22/2014	54	JD.COM INC. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
3791	JEF	1/2/1998	96	JEFFERIES FINANCIAL GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3792	JELD	1/27/2017	25	JELD-WEN HOLDING INC. COMMON STOCK	Forest Products	Basic Materials
3793	JEQ	1/2/1998	9.19	ABRDN JAPAN EQUITY FUND INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
3794	JEWL	12/9/2022	0.97	ADAMAS ONE CORP. COMMON STOCK	Consumer Specialties	Consumer Discretionary
3795	JFBR	8/26/2022	1.55	JEFFS' BRANDS LTD ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
3796	JFBRW	8/26/2022	0.07
3797	JFIN	5/10/2019	5.24	JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
3798	JFR	3/26/2004	35	NUVEEN FLOATING RATE INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3799	JFU	8/15/2019	5.81	9F INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
3800	JG	7/26/2018	7.28	AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
3801	JGH	11/24/2014	9.92	NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3802	JHG	5/30/2017	28	JANUS HENDERSON GROUP PLC ORDINARY SHARES	Investment Managers	Finance
3803	JHI	1/2/1998	8.4	JOHN HANCOCK INVESTORS TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3804	JHS	1/2/1998	9.03	JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK	Finance Companies	Finance
3805	JHX	10/22/2001	6.68	JAMES HARDIE INDUSTRIES PLC AMERICAN DEPOSITARY SHARES (IRELAND)	Building Materials	Industrials
3806	JILL	3/9/2017	13	J. JILL INC. COMMON STOCK	Apparel	Consumer Discretionary
3807	JIVE	12/13/2011	16	JIVE SOFTWARE, INC.	Application Software	Technology
3808	JJSF	1/2/1998	27	J & J SNACK FOODS CORP. COMMON STOCK	Specialty Foods	Consumer Staples
3809	JKHY	1/2/1998	85	JACK HENRY & ASSOCIATES INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3810	JKS	5/14/2010	52	JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES)	Semiconductors	Technology
3811	JL	1/24/2024	0.86	J-LONG GROUP LIMITED ORDINARY SHARES
3812	JLL	3/12/1999	68	JONES LANG LASALLE INCORPORATED COMMON STOCK	Real Estate	Finance
3813	JLS	11/27/2009	8.54	NUVEEN MORTGAGE AND INCOME FUND	Investment Managers	Finance
3814	JMIA	4/12/2019	24	JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3815	JMM	5/16/2007	3.49	NUVEEN MULTI-MARKET INCOME FUND (MA)	Trusts Except Educational Religious and Charitable	Finance
3816	JMSB	11/21/2013	0.9	JOHN MARSHALL BANCORP INC. COMMON STOCK	Major Banks	Finance
3817	JNJ	1/2/1998	124	JOHNSON & JOHNSON COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3818	JNPR	6/25/1999	121	JUNIPER NETWORKS INC. COMMON STOCK	Computer peripheral equipment	Technology
3819	JNVR	7/25/2023	0.3	JANOVER INC. COMMON STOCK	Finance: Consumer Services	Finance
3820	JOAN	3/12/2021	6.84
3821	JOB	9/27/2002	11	GEE GROUP INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3822	JOBY	8/11/2021	15	JOBY AVIATION INC. COMMON STOCK	Aerospace	Consumer Discretionary
3823	JOE	7/22/1998	69	ST. JOE COMPANY (THE) COMMON STOCK	Homebuilding	Real Estate
3824	JOET	11/19/2020	2.1
3825	JOF	1/2/1998	18	JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3826	JOUT	3/2/2000	10	JOHNSON OUTDOORS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3827	JPC	3/31/2003	44	NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	Investment Managers	Finance
3828	JPI	7/27/2012	11	NUVEEN PREFERRED AND INCOME TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3829	JPM	1/2/1998	134	JP MORGAN CHASE & CO. COMMON STOCK	Major Banks	Finance
3830	JPM.C	4/6/2010	15	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.00% NON-CUMULATIVE PREFERRED STOCK SERIES EE
3831	JPM.D	9/6/2012	16	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 5.75% NON-CUMULATIVE PREFERRED STOCK SERIES DD
3832	JPM.J	5/16/2007	11	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES GG
3833	JPM.K	5/16/2007	11	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.55% NON-CUMULATIVE PREFERRED STOCK SERIES JJ
3834	JPM.L	5/25/2021	5.07	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
3835	JPM.M	8/4/2021	5.93	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
3836	JQC	6/26/2003	53	NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3837	JRI	4/27/2012	11	NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3838	JRS	11/19/2001	22	NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3839	JRSH	5/4/2018	1.48	JERASH HOLDINGS (US) INC. COMMON STOCK	Apparel	Consumer Discretionary
3840	JRVR	12/12/2014	18	JAMES RIVER GROUP HOLDINGS LTD. COMMON SHARES	Property-Casualty Insurers	Finance
3841	JSM	12/30/2003	8	NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043	Finance: Consumer Services	Finance
3842	JSPR	1/10/2020	4.07	JASPER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3843	JSPRW	1/10/2020	0.39	JAPER THERAPEUTICS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
3844	JTAI	10/1/2021	1.24	JET.AI INC. COMMON STOCK	Blank Checks	Finance
3845	JTAIW	10/1/2021	0.2	JET.AI INC. WARRANT	Blank Checks	Finance
3846	JTAIZ	8/21/2023	0.09	JET.AI INC. MERGER CONSIDERATION WARRANTS
3847	JUNE	4/4/2016	0.07	JUNEE LIMITED ORDINARY SHARES
3848	JVA	5/3/2005	12	COFFEE HOLDING CO. INC. COMMON STOCK	Packaged Foods	Consumer Staples
3849	JVSA	3/11/2024	0.01	JV SPAC ACQUISITION CORP. CLASS A ORDINARY SHARE
3850	JVSAR	3/11/2024	0.01	JV SPAC ACQUISITION CORP. RIGHT
3851	JVSAU	1/19/2024	0.03	JVSPAC ACQUISITION CORP. UNIT
3852	JWEL	3/17/2021	2.44	JOWELL GLOBAL LTD. ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
3853	JWN	6/10/1999	107	NORDSTROM INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3854	JWSM	3/26/2021	1.03	JAWS MUSTANG ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
3855	JXJT	6/22/2015	4.73	JX LUXVENTURE LIMITED COMMON STOCK	Apparel	Consumer Staples
3856	JXN	9/1/2021	10	JACKSON FINANCIAL INC. CLASS A COMMON STOCK	Life Insurance	Finance
3857	JXN.A	3/22/2023	1	JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
3858	JYD	4/21/2023	0.6	JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
3859	JYNT	11/11/2014	10	THE JOINT CORP. COMMON STOCK	Multi-Sector Companies	Miscellaneous
3860	JZ	8/26/2022	1.64	JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS	Other Consumer Services	Real Estate
3861	JZXN	5/18/2021	4.68	JIUZI HOLDINGS INC. ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3862	K	1/2/1998	108	KELLANOVA COMMON STOCK	Packaged Foods	Consumer Staples
3863	KA	2/11/2016	14	KINETA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3864	KACL	1/21/2022	0.03
3865	KACLR	1/25/2022	0.05
3866	KACLW	1/24/2022	0.05
3867	KAI	5/14/2003	26	KADANT INC COMMON STOCK	Industrial Machinery/Components	Industrials
3868	KALA	7/20/2017	16	KALA BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3869	KALU	7/7/2006	37	KAISER ALUMINUM CORPORATION COMMON STOCK	Metal Fabrications	Industrials
3870	KALV	4/9/2015	13	KALVISTA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3871	KAMN	11/4/2005	36	KAMAN CORPORATION	Industrial Specialties	Consumer Durables
3872	KAR	12/11/2009	53	OPENLANE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3873	KARO	4/1/2021	0.61	KAROOOOO LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3874	KAVL	7/29/2021	4.61	KAIVAL BRANDS INNOVATIONS GROUP INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3875	KB	11/13/2001	55	KB FINANCIAL GROUP INC	Commercial Banks	Finance
3876	KBH	1/2/1998	108	KB HOME COMMON STOCK	Homebuilding	Consumer Discretionary
3877	KBNT	8/12/2020	3.59
3878	KBR	11/16/2006	75	KBR INC. COMMON STOCK	Military/Government/Technical	Industrials
3879	KBWP	12/22/2010	2.25
3880	KBWY	12/2/2010	12
3881	KC	5/8/2020	16	KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
3882	KCGI	10/4/2021	0.29	KENSINGTON CAPITAL ACQUISITION CORP. V CLASS A ORDINARY SHARES	Blank Checks	Finance
3883	KD	10/22/2021	11	KYNDRYL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
3884	KDP	5/7/2008	73	KEURIG DR PEPPER INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
3885	KE	11/3/2014	11	KIMBALL ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
3886	KELYA	1/2/1998	50	KELLY SERVICES INC. CLASS A COMMON STOCK	Professional Services	Consumer Discretionary
3887	KELYB	11/19/2001	0.36	KELLY SERVICES INC. CLASS B COMMON STOCK	Professional Services	Consumer Discretionary
3888	KEM	9/1/2023	0.01	KEMET CORPORATION	Electrical Products	Capital Goods
3889	KEN	1/15/2015	1.76	KENON HOLDINGS LTD. ORDINARY SHARES	Electric Utilities: Central	Utilities
3890	KEP	1/2/1998	67	KOREA ELECTRIC POWER CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
3891	KEQU	1/5/2004	1.91	KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK	Medical Specialities	Industrials
3892	KERNW	2/27/2018	1.11
3893	KEX	1/2/1998	70	KIRBY CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
3894	KEY	1/2/1998	119	KEYCORP COMMON STOCK	Major Banks	Finance
3895	KEY.I	12/15/2016	5.42	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
3896	KEY.J	8/1/2018	3.86	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES F
3897	KEY.K	5/2/2019	3.42	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
3898	KEY.L	8/26/2022	1.79	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
3899	KEYS	11/3/2014	39	KEYSIGHT TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3900	KF	1/2/1998	16	KOREA FUND INC. (THE) NEW COMMON STOCK	Investment Managers	Finance
3901	KFFB	3/3/2005	1.03	KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK	Savings Institutions	Finance
3902	KFRC	1/31/2000	47	KFORCE INC. COMMON STOCK	Professional Services	Consumer Discretionary
3903	KFS	7/11/2001	7.97	KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE)	Property-Casualty Insurers	Finance
3904	KFY	2/11/1999	69	KORN FERRY COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3905	KGC	2/3/2003	102	KINROSS GOLD CORPORATION COMMON STOCK	Precious Metals	Basic Materials
3906	KGEI	10/11/2023	0.09	KOLIBRI GLOBAL ENERGY INC. COMMON STOCK
3907	KGS	6/29/2023	2.35	KODIAK GAS SERVICES INC. COMMON STOCK
3908	KHC	7/6/2015	41	THE KRAFT HEINZ COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
3909	KIDS	9/2/2008	8.8	ORTHOPEDIATRICS CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
3910	KIM	1/2/1998	101	KIMCO REALTY CORPORATION (HC) COMMON STOCK	Real Estate Investment Trusts	Real Estate
3911	KIM.L	8/17/2017	2.36	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
3912	KIM.M	12/20/2017	2.48	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
3913	KIM.N	1/4/2024	0.02	KIMCO REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 7.25% CLASS N CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK
3914	KIND	3/24/2021	10	NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
3915	KINS	7/2/2009	4.57	KINGSTONE COMPANIES INC. COMMON STOCK	Specialty Insurers	Finance
3916	KIO	7/26/2013	13	KKR INCOME OPPORTUNITIES FUND COMMON SHARES	Investment Managers	Finance
3917	KIQ	10/14/2014	5.33	KELSO TECHNOLOGIES INC	Railroads	Capital Goods
3918	KIRK	7/30/2002	40	KIRKLAND'S INC. COMMONSTOCK	Diversified Commercial Services	Miscellaneous
3919	KITT	8/4/2021	2.04	NAUTICUS ROBOTICS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3920	KITTW	8/4/2021	0.28	NAUTICUS ROBOTICS INC. WARRANT	Industrial Machinery/Components	Industrials
3921	KKR	7/15/2010	61	KKR & CO. INC. COMMON STOCK	Investment Managers	Finance
3922	KKRS	4/21/2021	1.76	KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061
3923	KLAC	1/2/1998	120	KLA CORPORATION COMMON STOCK	Electronic Components	Technology
3924	KLDO	7/17/2008	5.17	KALEIDO BIOSCIENCES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3925	KLG	10/2/2023	2.38	WK KELLOGG CO COMMON STOCK	Packaged Foods	Consumer Staples
3926	KLIC	1/2/1998	93	KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK	Semiconductors	Technology
3927	KLTR	7/21/2021	4.83	KALTURA INC. COMMON STOCK	EDP Services	Technology
3928	KLXE	8/29/2018	12	KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK	Oilfield Services/Equipment	Energy
3929	KMB	1/2/1998	114	KIMBERLY-CLARK CORPORATION COMMON STOCK	Containers/Packaging	Consumer Discretionary
3930	KMDA	5/31/2013	6.09	KAMADA LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3931	KMI	2/11/2011	65	KINDER MORGAN INC. COMMON STOCK	Natural Gas Distribution	Utilities
3932	KMPB	3/16/2022	0.84	KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062	Property-Casualty Insurers	Finance
3933	KMPR	5/24/2001	56	KEMPER CORPORATION	Property-Casualty Insurers	Finance
3934	KMT	1/2/1998	87	KENNAMETAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3935	KMX	1/2/1998	97	CARMAX INC	Other Specialty Stores	Consumer Discretionary
3936	KN	3/3/2014	38	KNOWLES CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
3937	KNDI	9/24/2007	33	KANDI TECHNOLOGIES GROUP INC. ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
3938	KNF	6/1/2023	2.66	KNIFE RIV HOLDING CO. COMMON STOCK
3939	KNOP	4/10/2013	15	KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Marine Transportation	Consumer Discretionary
3940	KNSA	5/24/2018	13	KINIKSA PHARMACEUTICALS LTD. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3941	KNSL	7/28/2016	12	KINSALE CAPITAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3942	KNTE	12/3/2020	5.5
3943	KNTK	11/13/2018	11	KINETIK HOLDINGS INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
3944	KNW	9/16/2022	1.58	KNOW LABS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3945	KNX	12/30/2004	80	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	Trucking Freight/Courier Services	Industrials
3946	KO	1/2/1998	128	COCA-COLA COMPANY (THE) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
3947	KOD	10/4/2018	15	KODIAK SCIENCES INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3948	KODK	11/1/2013	27	EASTMAN KODAK COMPANY COMMON NEW	Industrial Machinery/Components	Consumer Discretionary
3949	KOF	1/2/1998	45	COCA COLA FEMSA S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 UNITS (EACH UNIT CONSISTS OF 3 SERIES B SHARES AND 5 SERIES L SHARES)	Beverages (Production/Distribution)	Consumer Staples
3950	KONG	7/22/2021	0.07	KONGZHONG CORPORATION	Multimedia & Graphics Software	Technology
3951	KOOL	1/2/1998	17	CESCA THERAPEUTICS INC.	Medical Specialities	Capital Goods
3952	KOP	2/1/2006	37	KOPPERS HOLDINGS INC. COMMON STOCK	Forest Products	Basic Materials
3953	KOPN	1/2/1998	64	KOPIN CORPORATION COMMON STOCK	Semiconductors	Technology
3954	KORE	6/3/2010	2.72	KORE GROUP HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
3955	KOS	5/11/2011	54	KOSMOS ENERGY LTD. COMMON SHARES (DE)	Oil & Gas Production	Energy
3956	KOSS	1/14/2005	6.62	KOSS CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
3957	KPLT	1/3/2020	8.7	KATAPULT HOLDINGS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3958	KPLTW	12/27/2019	1.23	KATAPULT HOLDINGS INC. WARRANT	Diversified Commercial Services	Consumer Discretionary
3959	KPRX	2/13/2015	10	KIORA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3960	KPTI	11/6/2013	35	KARYOPHARM THERAPEUTICS INC. COMMON STOCK	Diversified Commercial Services	Miscellaneous
3961	KR	1/2/1998	117	KROGER COMPANY (THE) COMMON STOCK	Food Chains	Consumer Staples
3962	KRBP	10/16/2020	3.13
3963	KRC	1/2/1998	78	KILROY REALTY CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
3964	KREF	5/5/2017	19	KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3965	KREF.A	4/26/2021	1.17	KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3966	KRG	8/12/2004	62	KITE REALTY GROUP TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
3967	KRKR	11/8/2019	2.47	36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
3968	KRMD	5/17/2007	6.55	KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
3969	KRNL	4/1/2021	0.32	KERNEL GROUP HOLDINGS INC. CLASS A ORDINARY SHARES	Blank Checks	Finance
3970	KRNLW	3/26/2021	0.29
3971	KRNT	4/2/2015	21	KORNIT DIGITAL LTD. ORDINARY SHARES	Industrial Machinery/Components	Industrials
3972	KRNY	2/24/2005	35	KEARNY FINANCIAL CORP COMMON STOCK	Savings Institutions	Finance
3973	KRO	12/9/2003	42	KRONOS WORLDWIDE INC COMMON STOCK	Major Chemicals	Industrials
3974	KRON	10/9/2020	6.32	KRONOS BIO INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3975	KROS	4/8/2020	6.59	KEROS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3976	KRP	2/3/2017	12	KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
3977	KRRO	10/3/2019	8.51	KORRO BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3978	KRT	4/15/2021	1.54	KARAT PACKAGING INC. COMMON STOCK	Plastic Products	Industrials
3979	KRUS	8/1/2019	5.76	KURA SUSHI USA INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
3980	KRYS	9/20/2017	11	KRYSTAL BIOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3981	KSCP	1/27/2022	6.61	KNIGHTSCOPE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
3982	KSM	1/2/1998	8.42	DWS STRATEGIC MUNICIPAL INCOME TRUST	Trusts Except Educational Religious and Charitable	Finance
3983	KSPI	1/19/2024	0.68	JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
3984	KSPN	5/4/2007	5.99
3985	KSS	1/2/1998	114	KOHL'S CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
3986	KT	1/4/2010	51	KT CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
3987	KTB	5/28/2019	16	KONTOOR BRANDS INC. COMMON STOCK	Apparel	Consumer Discretionary
3988	KTCC	1/2/1998	9.45	KEY TRONIC CORPORATION COMMON STOCK	Electrical Products	Technology
3989	KTEC	6/9/2021	0.46	KEY TECHNOLOGY, INC.	Processed & Packaged Goods	Consumer Goods
3990	KTF	1/2/1998	20	DWS MUNICIPAL INCOME TRUST	Finance Companies	Finance
3991	KTH	10/31/2006	0.66	STRUCTURES PRODUCTS CP 8% CORTS ISSUED BY PECO ENERGY CAP TR II PREFERRED STOCK	Investment Managers	Finance
3992	KTN	5/6/2004	1.01	STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS)	Finance: Consumer Services	Finance
3993	KTOS	9/17/2007	50	KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK	Military/Government/Technical	Industrials
3994	KTRA	2/22/2013	12	KINTARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3995	KTTA	9/15/2021	2.54	PASITHEA THERAPEUTICS CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3996	KTTAW	9/15/2021	0.21
3997	KUKE	1/12/2021	1.62	KUKE MUSIC HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE	Other Consumer Services	Real Estate
3998	KULR	7/18/2018	9.02	KULR TECHNOLOGY GROUP INC. COMMON STOCK	Electrical Products	Technology
3999	KURA	9/16/2015	21	KURA ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4000	KVAC	9/15/2023	0.05	KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
4001	KVACU	7/25/2023	0.04	KEEN VISION ACQUISITION CORPORATION UNITS
4002	KVACW	9/15/2023	0.02	KEEN VISION ACQUISITION CORPORATION WARRANT
4003	KVHI	1/2/1998	22	KVH INDUSTRIES INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
4004	KVUE	5/4/2023	4.56	KENVUE INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
4005	KVYO	9/20/2023	2.24	KLAVIYO INC. SERIES A COMMON STOCK
4006	KW	3/19/2010	42	KENNEDY-WILSON HOLDINGS INC. COMMON STOCK	Real Estate	Finance
4007	KWE	12/7/2022	0.65	KWESST MICRO SYSTEMS INC. COMMON STOCK
4008	KWESW	12/7/2022	0.05	KWESST MICRO SYSTEMS INC. WARRANT
4009	KWR	1/2/1998	27	QUAKER HOUGHTON COMMON STOCK	Major Chemicals	Industrials
4010	KXIN	11/6/2017	8.73	KAIXIN HOLDINGS ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
4011	KXINW	11/6/2017	0.2
4012	KYCH	3/4/2022	0.1
4013	KYCHR	3/3/2022	0.07
4014	KYCHU	1/25/2022	0.04
4015	KYCHW	3/3/2022	0.03
4016	KYMR	8/21/2020	10	KYMERA THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4017	KYN	9/28/2004	50	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC.	Finance/Investors Services	Finance
4018	KYTX	2/8/2024	0.49	KYVERNA THERAPEUTICS INC. COMMON STOCK
4019	KZIA	5/16/2007	7.66	KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4020	KZR	6/21/2018	12	KEZAR LIFE SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4021	L	6/23/2008	64	LOEWS CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
4022	LAAC	10/4/2023	2.31	LITHIUM AMERICAS (ARGENTINA) CORP. COMMON SHARES
4023	LAB	6/23/2000	65	STANDARD BIOTOOLS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
4024	LABP	2/4/2021	2.32	LANDOS BIOPHARMA INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4025	LAC	10/28/2008	27	LITHIUM AMERICAS CORP. COMMON SHARES	Metal Mining	Basic Materials
4026	LAD	1/20/1999	60	LITHIA MOTORS INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
4027	LADR	2/6/2014	33	LADDER CAPITAL CORP CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
4028	LAES	5/22/2023	1.83	SEALSQ CORP ORDINARY SHARES	Semiconductors	Technology
4029	LAKE	1/2/1998	15	LAKELAND INDUSTRIES INC. COMMON STOCK	Industrial Specialties	Health Care
4030	LAMR	1/2/1998	87	LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
4031	LANC	1/2/1998	47	LANCASTER COLONY CORPORATION COMMON STOCK	Packaged Foods	Consumer Staples
4032	LAND	1/29/2013	16	GLADSTONE LAND CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
4033	LANDM	1/25/2021	0.24	GLADSTONE LAND CORPORATION 5.00% SERIES D CUMULATIVE TERM PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4034	LANDO	10/19/2020	1.23	GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4035	LANDP	6/8/2023	0.3	GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4036	LANV	12/15/2022	0.79	LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES	Blank Checks	Finance
4037	LARK	6/14/2005	1.34	LANDMARK BANCORP INC. COMMON STOCK	Major Banks	Finance
4038	LASE	9/30/2022	2.01	LASER PHOTONICS CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4039	LASR	4/26/2018	14	NLIGHT INC. COMMON STOCK	Semiconductors	Technology
4040	LATG	3/18/2022	0.05	CHENGHE ACQUISITION I CO. CLASS A ORDINARY SHARES	Blank Checks	Finance
4041	LATGU	1/25/2022	0.04	CHENGHE ACQUISITION I CO. UNIT	Blank Checks	Finance
4042	LAUR	2/1/2017	26	LAUREATE EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
4043	LAW	7/21/2021	6.78	CS DISCO INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4044	LAZ	5/5/2005	71	LAZARD INC. COMMON STOCK	Investment Managers	Finance
4045	LAZR	2/1/2019	20	LUMINAR TECHNOLOGIES INC. CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4046	LBAI	2/22/2000	28	LAKELAND BANCORP INC. COMMON STOCK	Major Banks	Finance
4047	LBPH	3/12/2021	2.18	LONGBOARD PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4048	LBRDA	11/4/2014	19	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
4049	LBRDK	11/5/2014	35	LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
4050	LBRDP	12/22/2020	0.42	LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK	Cable & Other Pay Television Services	Telecommunications
4051	LBRT	1/12/2018	26	LIBERTY ENERGY INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
4052	LBTYA	6/8/2004	84	LIBERTY GLOBAL LTD. CLASS A COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
4053	LBTYB	6/9/2004	0.42	LIBERTY GLOBAL LTD. CLASS B COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
4054	LBTYK	9/8/2005	76	LIBERTY GLOBAL LTD. CLASS C COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
4055	LC	12/11/2014	39	LENDINGCLUB CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4056	LCFY	3/25/2022	0.7	LOCAFY LIMITED ORDINARY SHARE
4057	LCFYW	3/25/2022	0.04	LOCAFY LIMITED WARRANT
4058	LCID	9/18/2020	28	LUCID GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
4059	LCII	1/3/2017	15	LCI INDUSTRIES	Auto Parts:O.E.M.	Consumer Discretionary
4060	LCNB	5/16/2007	4.1	LCNB CORPORATION COMMON STOCK	Major Banks	Finance
4061	LCTX	5/16/2007	33	LINEAGE CELL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4062	LCUT	1/2/1998	18	LIFETIME BRANDS INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
4063	LCW	11/29/2021	0.09	LEARN CW INVESTMENT CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
4064	LDEM	2/12/2020	0.43
4065	LDI	2/11/2021	8.93	LOANDEPOT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
4066	LDOS	4/27/2007	68	LEIDOS HOLDINGS INC. COMMON STOCK	EDP Services	Technology
4067	LDP	7/30/2012	15	COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC.	Finance Companies	Finance
4068	LDTC	3/1/2021	0.89	LEDDARTECH HOLDINGS INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
4069	LDTCW	3/1/2021	0.55	LEDDARTECH HOLDINGS INC. WARRANTS	Computer Software: Prepackaged Software	Technology
4070	LDWY	5/16/2007	6.05	LENDWAY INC. COMMON STOCK (DE)	Advertising	Consumer Discretionary
4071	LE	3/20/2014	22	LANDS' END INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
4072	LEA	11/20/2009	56	LEAR CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4073	LECO	1/2/1998	66	LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES	Industrial Machinery/Components	Industrials
4074	LEDS	12/9/2010	11	SEMILEDS CORPORATION COMMON STOCK	Semiconductors	Technology
4075	LEE	1/2/1998	42	LEE ENTERPRISES INCORPORATED COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4076	LEG	1/2/1998	100	LEGGETT & PLATT INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
4077	LEGH	12/14/2018	3.36	LEGACY HOUSING CORPORATION COMMON STOCK (TX)	Homebuilding	Consumer Discretionary
4078	LEGN	6/5/2020	12	LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4079	LEGT	3/28/2024	0.01	LEGATO MERGER CORP. III ORDINARY SHARES
4080	LEJU	4/17/2014	12	LEJU HOLDINGS LIMITED	Real Estate	Finance
4081	LEN	1/2/1998	108	LENNAR CORPORATION CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
4082	LEN.B	4/23/2003	22	LENNAR CORPORATION	Homebuilding	Basic Industries
4083	LENZ	6/25/2021	4.78	LENZ THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4084	LEO	1/2/1998	26	BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4085	LESL	10/29/2020	15	LESLIE'S INC. COMMON STOCK	Diversified Commercial Services	Miscellaneous
4086	LEU	9/30/2014	9.66	CENTRUS ENERGY CORP. CLASS A COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
4087	LEV	5/7/2021	9.74	THE LION ELECTRIC COMPANY COMMON SHARES
4088	LEVI	3/21/2019	23	LEVI STRAUSS & CO CLASS A COMMON STOCK	Apparel	Consumer Discretionary
4089	LEXX	1/12/2021	2.75	LEXARIA BIOSCIENCE CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4090	LEXXW	1/12/2021	0.2	LEXARIA BIOSCIENCE CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4091	LFCR	5/11/2007	25	LIFECORE BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4092	LFLY	2/7/2022	3.03	LEAFLY HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4093	LFLYW	12/12/2019	0.65	LEAFLY HOLDINGS INC. WARRANT	Computer Software: Prepackaged Software	Technology
4094	LFMD	2/22/2021	6.48	LIFEMD INC. COMMON STOCK	Medical/Nursing Services	Health Care
4095	LFMDP	10/5/2021	0.26	LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Medical/Nursing Services	Health Care
4096	LFST	6/10/2021	9.27	LIFESTANCE HEALTH GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
4097	LFT	3/22/2013	11	LUMENT FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4098	LFT.A	5/10/2021	0.15	LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4099	LFUS	1/2/1998	46	LITTELFUSE INC. COMMON STOCK	Electrical Products	Energy
4100	LFVN	5/16/2007	18	LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE)	Biotechnology: Pharmaceutical Preparations	Health Care
4101	LFWD	9/12/2014	18	REWALK ROBOTICS LTD. ORDINARY SHARES	Industrial Specialties	Health Care
4102	LGCB	12/19/2023	0.18	LINKAGE GLOBAL INC ORDINARY SHARES
4103	LGCL	3/5/2024	0.11	LUCAS GC LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
4104	LGF.A	12/9/2016	26	LIONS GATE ENTERTAINMENT CORPORATION
4105	LGF.B	12/9/2016	25	LIONS GATE ENTERTAINMENT CORPORATION
4106	LGHL	6/21/2019	8.14	LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE	Investment Bankers/Brokers/Service	Finance
4107	LGHLW	6/21/2019	1.58	LION GROUP HOLDING LTD. WARRANT	Investment Bankers/Brokers/Service	Finance
4108	LGI	4/28/2004	11	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
4109	LGIH	11/7/2013	28	LGI HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
4110	LGL	12/4/2006	2.69	LGL GROUP INC. (THE) COMMON STOCK	Industrial Machinery/Components	Technology
4111	LGMK	8/23/2013	18	LOGICMARK INC. COMMON STOCK (NV)	Industrial Specialties	Health Care
4112	LGND	6/14/2006	46	LIGAND PHARMACEUTICALS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4113	LGO	4/19/2021	3.17	LARGO INC. COMMON SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
4114	LGVC	1/3/2022	0.16	LAMF GLOBAL VENTURES CORP. I CLASS A ORDINARY SHARES
4115	LGVCU	11/11/2021	0.08	LAMF GLOBAL VENTURES CORP. I UNIT
4116	LGVCW	1/3/2022	0.08	LAMF GLOBAL VENTURES CORP. I WARRANT
4117	LGVN	2/12/2021	4.91	LONGEVERON INC. CLASS A COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4118	LH	1/2/1998	96	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK	Medical Specialities	Health Care
4119	LHX	5/1/2007	71	L3HARRIS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4120	LI	7/30/2020	24	LI AUTO INC. AMERICAN DEPOSITARY SHARES	Auto Manufacturing	Consumer Discretionary
4121	LIBYW	12/27/2021	0.09
4122	LICN	2/6/2023	0.95	LICHEN CHINA LIMITED CLASS A ORDINARY SHARES
4123	LICY	8/11/2021	12	LI-CYCLE HOLDINGS CORP. COMMON SHARES	Environmental Services	Industrials
4124	LIDR	1/11/2021	9.63	AEYE INC. CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4125	LIDRW	1/6/2021	0.81	AEYE INC. WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
4126	LIFE	5/7/2015	13	ATYR PHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4127	LIFW	10/21/2020	5.04	MSP RECOVERY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4128	LIFWW	5/24/2022	0.45	MSP RECOVERY INC. WARRANT	Computer Software: Prepackaged Software	Technology
4129	LIFWZ	10/21/2020	0.55
4130	LII	7/29/1999	74	LENNOX INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4131	LILA	6/22/2015	20	LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
4132	LILAK	6/23/2015	29	LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
4133	LILM	9/15/2021	12	LILIUM NV CLASS A ORDINARY SHARES	Aerospace	Industrials
4134	LILMW	9/15/2021	0.63	LILIUM N.V. WARRANTS	Aerospace	Industrials
4135	LIN	5/7/2007	62	LINDE PLC ORDINARY SHARES	Major Chemicals	Industrials
4136	LINC	6/23/2005	23	LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK	Other Consumer Services	Real Estate
4137	LIND	7/3/2013	17	LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
4138	LINK	5/16/2007	0.82	INTERLINK ELECTRONICS INC. COMMON STOCK	Industrial Machinery/Components	Technology
4139	LIPO	12/20/2022	0.59	LIPELLA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4140	LIQT	8/31/2011	10	LIQTECH INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Technology
4141	LITB	6/6/2013	12	LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 2 ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
4142	LITE	7/23/2015	35	LUMENTUM HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4143	LITM	11/19/2021	3.03	SNOW LAKE RESOURCES LTD. COMMON SHARES	Other Metals and Minerals	Basic Materials
4144	LIVE	2/1/2008	7.44	LIVE VENTURES INCORPORATED COMMON STOCK	Other Specialty Stores	Consumer Discretionary
4145	LIVN	10/19/2015	25	LIVANOVA PLC ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4146	LIXT	11/25/2020	2.46	LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4147	LIXTW	11/25/2020	0.26	LIXTE BIOTECHNOLOGY HOLDINGS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
4148	LKCO	1/15/2019	13	LUOKUNG TECHNOLOGY CORP ORDINARY SHARES	EDP Services	Technology
4149	LKFN	1/5/1998	22	LAKELAND FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
4150	LKQ	10/6/2003	80	LKQ CORPORATION COMMON STOCK	Motor Vehicles	Consumer Discretionary
4151	LL	11/9/2007	57	LL FLOORING HOLDINGS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
4152	LLAP	4/26/2021	8.54	TERRAN ORBITAL CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
4153	LLY	1/2/1998	119	ELI LILLY AND COMPANY COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4154	LLYVA	8/4/2023	1.3	LIBERTY MEDIA CORPORATION SERIES A LIBERTY LIVE COMMON STOCK	Broadcasting	Industrials
4155	LLYVK	8/4/2023	1.78	LIBERTY MEDIA CORPORATION SERIES C LIBERTY LIVE COMMON STOCK	Broadcasting	Industrials
4156	LMAT	10/19/2006	17	LEMAITRE VASCULAR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4157	LMB	11/16/2016	5.69	LIMBACH HOLDINGS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
4158	LMFA	12/17/2015	9.37	LM FUNDING AMERICA INC. COMMON STOCK	Finance: Consumer Services	Finance
4159	LMND	7/2/2020	18	LEMONADE INC. COMMON STOCK	Property-Casualty Insurers	Finance
4160	LMNR	12/15/2006	11	LIMONEIRA CO COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4161	LMPX	12/5/2019	3.45
4162	LMT	1/2/1998	114	LOCKHEED MARTIN CORPORATION COMMON STOCK	Aerospace	Industrials
4163	LNC	1/2/1998	107	LINCOLN NATIONAL CORPORATION COMMON STOCK	Life Insurance	Finance
4164	LNC.D	12/2/2022	1.27	LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
4165	LND	11/8/2012	2.97	BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL)	Farming/Seeds/Milling	Consumer Staples
4166	LNG	3/24/2003	84	CHENIERE ENERGY INC. COMMON STOCK	Oil/Gas Transmission	Utilities
4167	LNKB	9/14/2022	0.6	LINKBANCORP INC. COMMON STOCK
4168	LNN	1/2/1998	42	LINDSAY CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4169	LNSR	10/2/2020	1.2	LENSAR INC. COMMON STOCK	Medical Electronics	Health Care
4170	LNT	4/21/1998	94	ALLIANT ENERGY CORPORATION COMMON STOCK	Power Generation	Utilities
4171	LNTH	6/25/2015	26	LANTHEUS HOLDINGS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4172	LNW	5/2/2007	63	LIGHT & WONDER INC. COMMON STOCK	EDP Services	Technology
4173	LNZA	9/24/2021	2.18	LANZATECH GLOBAL INC. COMMON STOCK	Major Chemicals	Industrials
4174	LNZAW	9/27/2021	0.37	LANZATECH GLOBAL INC. WARRANT	Major Chemicals	Industrials
4175	LOAN	7/29/2008	4.37	MANHATTAN BRIDGE CAPITAL INC	Real Estate Investment Trusts	Real Estate
4176	LOB	7/23/2015	17	LIVE OAK BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4177	LOBO	3/21/2024	0.09	LOBO EV TECHNOLOGIES LTD. ORDINARY SHARES
4178	LOCL	11/22/2021	3.19	LOCAL BOUNTI CORPORATION COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4179	LOCO	7/25/2014	28	EL POLLO LOCO HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
4180	LODE	7/21/2010	24	COMSTOCK INC. COMMON STOCK	Real Estate	Finance
4181	LOGI	1/2/2002	69	LOGITECH INTERNATIONAL S.A. ORDINARY SHARES	Computer peripheral equipment	Technology
4182	LOMA	11/1/2017	15	LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS	Building Materials	Industrials
4183	LOOP	6/7/2006	21	LOOP INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
4184	LOPE	11/20/2008	44	GRAND CANYON EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
4185	LOT	2/23/2024	0.14	LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES
4186	LOTWW	2/23/2024	0.03	LOTUS TECHNOLOGY INC. WARRANTS	Blank Checks	Finance
4187	LOVE	6/27/2018	15	THE LOVESAC COMPANY COMMON STOCK	Other Specialty Stores	Consumer Discretionary
4188	LOW	1/2/1998	121	LOWE'S COMPANIES INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
4189	LPA	3/28/2024	0.03	LOGISTIC PROPERTIES OF THE AMERICAS ORDINARY SHARES
4190	LPCN	10/22/2013	18	LIPOCINE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4191	LPG	5/8/2014	29	DORIAN LPG LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
4192	LPL	7/22/2004	62	LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES	Industrial Machinery/Components	Technology
4193	LPLA	11/18/2010	48	LPL FINANCIAL HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4194	LPRO	6/11/2020	13	OPEN LENDING CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4195	LPSN	4/7/2000	57	LIVEPERSON INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4196	LPTH	7/12/2000	17	LIGHTPATH TECHNOLOGIES INC. CLASS A COMMON STOCK	Semiconductors	Technology
4197	LPTV	9/21/2022	1.56	LOOP MEDIA INC. COMMON STOCK	Broadcasting	Industrials
4198	LPTX	1/25/2017	13	LEAP THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4199	LPX	1/2/1998	103	LOUISIANA-PACIFIC CORPORATION COMMON STOCK	Forest Products	Basic Materials
4200	LQDA	7/26/2018	13	LIQUIDIA CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4201	LQDT	2/27/2006	39	LIQUIDITY SERVICES INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
4202	LQR	8/10/2023	2.66	LQR HOUSE INC. COMMON STOCK
4203	LRCX	1/2/1998	116	LAM RESEARCH CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
4204	LRE	11/11/2011	6.64	LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES
4205	LRFC	9/25/2013	8.21	LOGAN RIDGE FINANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4206	LRHC	10/10/2023	0.3	LA ROSA HOLDINGS CORP. COMMON STOCK
4207	LRMR	6/19/2014	16	LARIMAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4208	LRN	12/13/2007	46	STRIDE INC. COMMON STOCK	Other Consumer Services	Real Estate
4209	LSAK	4/30/2007	35	LESAKA TECHNOLOGIES INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4210	LSBK	4/5/2006	0.53	LAKE SHORE BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4211	LSCC	1/2/1998	92	LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4212	LSDI	2/9/2023	1.18	LUCY SCIENTIFIC DISCOVERY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4213	LSEA	6/29/2018	3.73	LANDSEA HOMES CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
4214	LSEAW	6/29/2018	1.13	LANDSEA HOMES CORPORATION WARRANT	Homebuilding	Consumer Discretionary
4215	LSF	9/23/2020	2.92	LAIRD SUPERFOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
4216	LSPD	9/11/2020	15	LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES
4217	LSTA	8/9/2007	20	LISATA THERAPEUTICS INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
4218	LSTR	1/2/1998	73	LANDSTAR SYSTEM INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
4219	LSXMA	4/18/2016	28	LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM COMMON STOCK	Movies/Entertainment	Consumer Discretionary
4220	LSXMB	4/21/2016	0.07	LIBERTY MEDIA CORPORATION SERIES B LIBERTY SIRIUSXM COMMON STOCK	Broadcasting	Industrials
4221	LSXMK	4/18/2016	29	LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK	Broadcasting	Industrials
4222	LTBR	10/9/2009	12	LIGHTBRIDGE CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
4223	LTC	1/2/1998	54	LTC PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4224	LTCH	12/31/2020	8.78
4225	LTCHW	12/31/2020	0.74
4226	LTH	10/7/2021	8.64	LIFE TIME GROUP HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4227	LTRN	6/11/2020	2.83	LANTERN PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4228	LTRPA	8/27/2014	29	LIBERTY TRIPADVISOR HOLDINGS, INC.	EDP Services	Technology
4229	LTRPB	8/29/2014	0.48	LIBERTY TRIPADVISOR HOLDINGS, INC.	EDP Services	Technology
4230	LTRX	8/4/2000	14	LANTRONIX INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4231	LTRY	6/15/2023	0.66	LOTTERY.COM INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4232	LTRYW	6/13/2018	2.92	LOTTERY.COM INC. WARRANTS	Computer Software: Prepackaged Software	Technology
4233	LTSF	7/5/2018	0.4	LADENBURG THALMANN FINANCIAL SERVICES INC.	Investment Bankers/Brokers/Service	Finance
4234	LTSH	5/31/2019	0.45
4235	LTSK	8/23/2018	0.45	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
4236	LTSL	11/28/2017	0.51	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
4237	LU	10/30/2020	17	LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES	Finance: Consumer Services	Finance
4238	LUCD	10/14/2021	2.22	LUCID DIAGNOSTICS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4239	LUCY	5/25/2007	1.83	INNOVATIVE EYEWEAR INC. COMMON STOCK	Ophthalmic Goods	Health Care
4240	LUCYW	8/15/2022	0.1
4241	LULU	7/30/2007	76	LULULEMON ATHLETICA INC. COMMON STOCK	Apparel	Consumer Discretionary
4242	LUMN	4/30/2007	83	LUMEN TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4243	LUMO	11/11/2011	23	LUMOS PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4244	LUNA	6/5/2006	15	LUNA INNOVATIONS INCORPORATED COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4245	LUNG	10/1/2020	8.65	PULMONX CORPORATION COMMON STOCK	Industrial Specialties	Health Care
4246	LUNR	11/17/2021	4.24	INTUITIVE MACHINES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4247	LUNRW	11/16/2021	0.9	INTUITIVE MACHINES INC. WARRANTS	Industrial Machinery/Components	Industrials
4248	LUV	1/2/1998	122	SOUTHWEST AIRLINES COMPANY COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
4249	LUX	5/11/2023	0.02	LUXOTTICA GROUP SPA	Apparel Stores	Services
4250	LUXH	5/11/2007	12	LUXURBAN HOTELS INC. COMMON STOCK	Real Estate	Finance
4251	LUXHP	10/27/2023	0.05	LUXURBAN HOTELS INC. 13.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4252	LVLU	11/11/2021	2.8	LULU'S FASHION LOUNGE HOLDINGS INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
4253	LVO	12/14/2017	12	LIVEONE INC. COMMON STOCK	Restaurants	Consumer Discretionary
4254	LVOL	5/27/2011	0.19	RUSSELL 1000 LOW VOLATILITY ETF	Russell	Large Value
4255	LVRO	3/1/2023	0.37	LAVORO LIMITED CLASS A ORDINARY SHARES	Blank Checks	Finance
4256	LVROW	3/1/2023	0.07
4257	LVS	12/15/2004	94	LAS VEGAS SANDS CORP. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4258	LVTX	3/25/2021	1.79	LAVA THERAPEUTICS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4259	LVWR	11/23/2020	2.11	LIVEWIRE GROUP INC. COMMON STOCK
4260	LW	11/10/2016	30	LAMB WESTON HOLDINGS INC. COMMON STOCK	Packaged Foods	Consumer Staples
4261	LWAY	4/10/2000	12	LIFEWAY FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
4262	LWLG	3/10/2008	13	LIGHTWAVE LOGIC INC. COMMON STOCK	Containers/Packaging	Industrials
4263	LX	12/21/2017	23	LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
4264	LXEH	10/1/2020	1.32	LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4265	LXEO	11/3/2023	0.6	LEXEO THERAPEUTICS INC. COMMON STOCK
4266	LXFR	10/3/2012	14	LUXFER HOLDINGS PLC ORDINARY SHARES	Major Chemicals	Industrials
4267	LXP	1/2/1998	87	LXP INDUSTRIAL TRUST COMMON STOCK (MARYLAND REIT)	Real Estate Investment Trusts	Real Estate
4268	LXP.C	5/16/2007	0.94	LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
4269	LXRX	4/27/2007	54	LEXICON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4270	LXU	12/15/2003	44	LSB INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
4271	LYB	10/14/2010	60	LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)	Major Chemicals	Industrials
4272	LYEL	6/17/2021	9.14	LYELL IMMUNOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4273	LYFT	3/29/2019	28	LYFT INC. CLASS A COMMON STOCK	EDP Services	Technology
4274	LYG	11/28/2001	86	LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES	Commercial Banks	Finance
4275	LYRA	5/1/2020	3.85	LYRA THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4276	LYT	6/15/2022	2.88	LYTUS TECHNOLOGIES HOLDINGS PTV. LTD. COMMON SHARES	EDP Services	Technology
4277	LYTS	1/2/1998	33	LSI INDUSTRIES INC. COMMON STOCK	Building Products	Consumer Discretionary
4278	LYV	12/22/2005	74	LIVE NATION ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4279	LZ	1/2/1998	51	LEGALZOOM.COM INC. COMMON STOCK	EDP Services	Technology
4280	LZB	1/2/1998	74	LA-Z-BOY INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
4281	LZM	7/6/2023	0.64	LIFEZONE METALS LIMITED ORDINARY SHARES	Metal Mining	Basic Materials
4282	M	10/14/1999	118	MACY'S INC COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
4283	MA	5/25/2006	85	MASTERCARD INCORPORATED COMMON STOCK	Business Services	Consumer Discretionary
4284	MAA	1/2/1998	72	MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4285	MAA.I	12/5/2016	0.22	MID-AMERICA APARTMENT COMMUNITIES INC. 8.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
4286	MAC	1/2/1998	91	MACERICH COMPANY (THE) COMMON STOCK	Real Estate Investment Trusts	Real Estate
4287	MACA	4/7/2021	0.1	MORINGA ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
4288	MACAW	4/9/2021	0.1
4289	MACK	3/29/2012	25	MERRIMACK PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4290	MAG	1/2/1998	41	MAG SILVER CORPORATION ORDINARY SHARES	Precious Metals	Basic Materials
4291	MAGS	4/11/2023	0.82	MAGAL SECURITY SYSTEMS LTD.	Telecommunications Equipment	Capital Goods
4292	MAIA	7/28/2022	1.57	MAIA BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4293	MAIN	10/9/2007	41	MAIN STREET CAPITAL CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4294	MAMA	5/22/2013	3.37	MAMA'S CREATIONS INC. COMMON STOCK	Specialty Foods	Consumer Staples
4295	MAMO	4/2/2024	0.08	MASSIMO GROUP COMMON STOCK	Industrial Specialties	Consumer Discretionary
4296	MAN	1/2/1998	86	MANPOWERGROUP COMMON STOCK	Professional Services	Consumer Discretionary
4297	MANH	4/23/1998	75	MANHATTAN ASSOCIATES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4298	MANU	8/10/2012	20	MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
4299	MAPP	10/9/2007	10	MAP PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4300	MAPS	10/1/2019	11	WM TECHNOLOGY INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
4301	MAPSW	10/1/2019	1.3	WM TECHNOLOGY INC. WARRANTS	Computer Software: Prepackaged Software	Technology
4302	MAQC	6/7/2021	0.27	MAQUIA CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
4303	MAQCW	6/7/2021	0.37	MAQUIA CAPITAL ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
4304	MAR	3/23/1998	110	MARRIOTT INTERNATIONAL CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4305	MARA	11/6/2012	40	MARATHON DIGITAL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
4306	MARK	10/3/2007	25	REMARK HOLDINGS, INC.	Telecommunications Equipment	Consumer Services
4307	MARPS	1/2/1998	3.46	MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST	Oil & Gas Production	Energy
4308	MARX	3/14/2023	0.05	MARS ACQUISITION CORP. ORDINARY SHARES	Blank Checks	Finance
4309	MARXR	3/14/2023	0.03	MARS ACQUISITION CORP. RIGHTS	Blank Checks	Finance
4310	MAS	1/2/1998	113	MASCO CORPORATION COMMON STOCK	Industrial Specialties	Industrials
4311	MASI	8/8/2007	56	MASIMO CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4312	MASS	12/18/2020	7.41	908 DEVICES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4313	MAT	1/2/1998	116	MATTEL INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
4314	MATH	6/23/2011	3.07	METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES	Finance/Investors Services	Finance
4315	MATV	5/2/2007	42	MATIV HOLDINGS INC. COMMON STOCK	Paper	Basic Materials
4316	MATW	1/2/1998	42	MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK	Metal Fabrications	Telecommunications
4317	MATX	5/6/2009	40	MATSON INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
4318	MAV	11/24/2003	15	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC.	Finance Companies	Finance
4319	MAX	10/28/2020	7.15	MEDIAALPHA INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4320	MAXN	8/26/2020	13	MAXEON SOLAR TECHNOLOGIES LTD. ORDINARY SHARES	Semiconductors	Technology
4321	MAYS	4/16/2008	0.27	J. W. MAYS INC. COMMON STOCK	Building operators	Real Estate
4322	MBB	3/16/2007	49
4323	MBC	5/31/2012	5.22	MASTERBRAND INC. COMMON STOCK	Agricultural Chemicals	Industrials
4324	MBCN	5/16/2007	1.4	MIDDLEFIELD BANC CORP. COMMON STOCK	Major Banks	Finance
4325	MBI	1/2/1998	101	MBIA INC. COMMON STOCK	Property-Casualty Insurers	Finance
4326	MBIN	10/27/2017	5.42	MERCHANTS BANCORP COMMON STOCK	Major Banks	Finance
4327	MBINM	9/27/2022	0.41	MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE RESET SERIES D NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
4328	MBINN	3/23/2021	0.75	MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C	Major Banks	Finance
4329	MBINO	8/19/2019	1.01	MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES B FIXED-TO-FLOATING RATE	Major Banks	Finance
4330	MBINP	3/29/2019	0.33	MERCHANTS BANCORP	Major Banks	Finance
4331	MBIO	8/22/2017	14	MUSTANG BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4332	MBLY	8/1/2014	21	MOBILEYE GLOBAL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4333	MBND	7/16/2004	2.89	MULTIBAND CORPORATION	Telecom Services - Foreign	Technology
4334	MBNKP	12/17/2019	0.29	MEDALLION BANK FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F	Commercial Banks	Finance
4335	MBOT	4/27/2007	38	MICROBOT MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4336	MBRX	6/2/2016	12	MOLECULIN BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4337	MBTC	5/13/2021	0.08
4338	MBTCR	5/3/2021	0.1
4339	MBUU	1/31/2014	20	MALIBU BOATS INC. CLASS A COMMON STOCK	Marine Transportation	Industrials
4340	MBWM	7/20/1999	14	MERCANTILE BANK CORPORATION COMMON STOCK	Major Banks	Finance
4341	MC	4/16/2014	29	MOELIS & COMPANY CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4342	MCAA	12/29/2021	0.09	MOUNTAIN & CO. I ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
4343	MCAAW	12/29/2021	0.1
4344	MCAC	8/31/2020	0.61	MONTEREY CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
4345	MCACR	8/27/2020	0.12	MONTEREY CAPITAL ACQUISITION CORPORATION RIGHTS	Blank Checks	Finance
4346	MCACW	7/5/2022	0.04
4347	MCAF	7/29/2021	0.2
4348	MCAFR	7/29/2021	0.1
4349	MCAFU	6/30/2021	0.07
4350	MCAG	12/3/2021	0.05
4351	MCAGR	12/3/2021	0.05	MOUNTAIN CREST ACQUISITION CORP. V RIGHT	Blank Checks	Finance
4352	MCB	11/8/2017	6.14	METROPOLITAN BANK HOLDING CORP. COMMON STOCK	Major Banks	Finance
4353	MCBC	12/23/1999	17	MACATAWA BANK CORPORATION COMMON STOCK	Major Banks	Finance
4354	MCBS	9/5/2019	2.22	METROCITY BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4355	MCD	1/2/1998	125	MCDONALD'S CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
4356	MCFT	7/17/2015	17	MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK	Marine Transportation	Industrials
4357	MCHI	3/31/2011	44
4358	MCHP	1/2/1998	116	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK	Semiconductors	Technology
4359	MCHX	3/31/2004	34	MARCHEX INC. CLASS B COMMON STOCK	Business Services	Consumer Discretionary
4360	MCI	1/2/1998	6.5	BARINGS CORPORATE INVESTORS COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4361	MCK	1/2/1998	110	MCKESSON CORPORATION COMMON STOCK	Other Pharmaceuticals	Health Care
4362	MCN	8/2/2004	16	MADISON COVERED CALL & EQUITY STRATEGY FUND COMMON STOCK
4363	MCO	10/3/2000	96	MOODY'S CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4364	MCOM	12/9/2019	13
4365	MCOMW	12/9/2019	1.22
4366	MCR	1/2/1998	28	MFS CHARTER INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4367	MCRB	6/26/2015	26	SERES THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4368	MCRI	1/2/1998	27	MONARCH CASINO & RESORT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4369	MCS	1/2/1998	42	MARCUS CORPORATION (THE) COMMON STOCK	Movies/Entertainment	Consumer Discretionary
4370	MCVT	5/27/2009	0.31	MILL CITY VENTURES III LTD. COMMON STOCK	Finance Companies	Finance
4371	MCW	6/25/2021	11	MISTER CAR WASH INC. COMMON STOCK
4372	MCY	1/2/1998	59	MERCURY GENERAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
4373	MD	10/27/2008	54	PEDIATRIX MEDICAL GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
4374	MDAI	4/6/2021	1.72	SPECTRAL AI INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
4375	MDAIW	4/5/2021	0.32	SPECTRAL AI INC. WARRANTS	Medical/Dental Instruments	Health Care
4376	MDB	10/19/2017	28	MONGODB INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4377	MDBH	9/21/2023	0.12	MDB CAPITAL HOLDINGS LLC CLASS A COMMON
4378	MDC	1/2/1998	87	M.D.C. HOLDINGS, INC.	Homebuilding	Capital Goods
4379	MDGL	5/16/2007	38	MADRIGAL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4380	MDGS	8/5/2015	6.6	MEDIGUS LTD.	Medical/Dental Instruments	Health Care
4381	MDIA	1/6/2020	2.74	MEDIACO HOLDING INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
4382	MDJH	1/8/2019	1.27	MDJM LTD ORDINARY SHARE	Real Estate	Finance
4383	MDLZ	6/13/2001	106	MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
4384	MDRR	11/28/2018	3.58	MEDALIST DIVERSIFIED REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4385	MDRRP	2/13/2020	0.08	MEDALIST DIVERSIFIED REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4386	MDRX	7/26/1999	88	ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	EDP Services	Technology
4387	MDT	1/2/1998	117	MEDTRONIC PLC. ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4388	MDU	1/2/1998	93	MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY)	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
4389	MDV	2/11/2022	0.76	MODIV INDUSTRIAL INC. CLASS C COMMON STOCK	Transportation Services	Consumer Discretionary
4390	MDV.A	2/11/2022	0.15	MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4391	MDWD	3/20/2014	6.65	MEDIWOUND LTD. ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
4392	MDXG	4/2/2008	33	MIMEDX GROUP INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4393	MDXH	11/4/2021	1.19	MDXHEALTH SA ORDINARY SHARES
4394	ME	3/3/2006	32	23ANDME HOLDING CO. CLASS A COMMON STOCK	Precision Instruments	Health Care
4395	MEC	5/9/2019	4.27	MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK	Industrial Specialties	Industrials
4396	MED	12/20/2002	49	MEDIFAST INC COMMON STOCK	Other Consumer Services	Consumer Discretionary
4397	MEDP	8/11/2016	20	MEDPACE HOLDINGS INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4398	MEDS	2/13/2020	3.39	TRXADE HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
4399	MEDX	1/31/2023	0.04	MEDAREX INC
4400	MEG	9/19/2001	45	MONTROSE ENVIRONMENTAL GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
4401	MEGI	10/27/2021	4.13	MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES	Investment Managers	Finance
4402	MEGL	8/5/2022	3.79	MAGIC EMPIRE GLOBAL LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
4403	MEI	10/17/2007	41	METHODE ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
4404	MEIP	12/18/2003	26	MEI PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4405	MELI	8/10/2007	63	MERCADOLIBRE INC. COMMON STOCK	Business Services	Consumer Discretionary
4406	MEMS	12/14/2007	2.94	MEMSIC, INC.	Semiconductor - Specialized	Technology
4407	MEOH	4/5/1999	75	METHANEX CORPORATION COMMON STOCK
4408	MER.K	5/16/2007	13	BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
4409	MERC	3/3/2006	42	MERCER INTERNATIONAL INC. COMMON STOCK	Paper	Basic Materials
4410	MESA	4/27/2007	22	MESA AIR GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
4411	MESO	7/6/2010	9.57	MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4412	MET	4/5/2000	107	METLIFE INC. COMMON STOCK	Life Insurance	Finance
4413	MET.A	5/16/2007	10	METLIFE INC. PREFERRED SERIES A FLOATING RATE
4414	MET.E	6/7/2018	5.54	METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF THE ISSUERAS 5.625% NON-CUMULATIVE PREFERRED STOCK SERIES E.
4415	MET.F	1/17/2020	5.48	METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES F
4416	META	5/18/2012	86	META PLATFORMS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
4417	METC	2/3/2017	14	RAMACO RESOURCES INC. CLASS A COMMON STOCK	Coal Mining	Energy
4418	METCB	6/21/2023	0.59	RAMACO RESOURCES INC. CLASS B COMMON STOCK	Coal Mining	Energy
4419	METCL	7/14/2021	0.33	RAMACO RESOURCES INC. 9.00% SENIOR NOTES DUE 2026	Coal Mining	Energy
4420	MFA	4/13/1998	93	MFA FINANCIAL INC.	Real Estate Investment Trusts	Real Estate
4421	MFA.B	4/18/2013	3.77	MFA FINANCIAL INC. PREFERRED SERIES B
4422	MFA.C	3/4/2020	1.86	MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4423	MFAN	1/24/2024	0.2	MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029
4424	MFC	9/27/1999	96	MANULIFE FINANCIAL CORPORATION COMMON STOCK	Advertising	Consumer Discretionary
4425	MFD	3/26/2004	9.96	MACQUARIE FIRST TRUST GLOBAL COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4426	MFG	11/8/2006	40	MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN)	Major Banks	Finance
4427	MFH	4/8/2015	5.57	MERCURITY FINTECH HOLDING INC. ORDINARY SHARES	Finance: Consumer Services	Finance
4428	MFIC	4/30/2007	62	MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4429	MFICL	12/19/2023	0.17	MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028	Finance/Investors Services	Finance
4430	MFIN	5/11/2007	22	MEDALLION FINANCIAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
4431	MFLX	9/29/2016	0.36	MULTI-FINELINE ELECTRONIX, INC.	Printed Circuit Boards	Technology
4432	MFM	1/2/1998	21	MFS MUNICIPAL INCOME TRUST COMMON STOCK	Finance Companies	Finance
4433	MFV	1/2/1998	4.88	MFS SPECIAL VALUE TRUST
4434	MG	10/8/2009	22	MISTRAS GROUP INC COMMON STOCK	Military/Government/Technical	Consumer Discretionary
4435	MGA	1/2/1998	94	MAGNA INTERNATIONAL INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4436	MGAM	1/2/1998	37	MULTIMEDIA GAMES HOLDING COMPANY, INC.	Gaming Activities	Services
4437	MGEE	8/12/2002	28	MGE ENERGY INC	Electric Utilities: Central	Energy
4438	MGF	1/2/1998	23	MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4439	MGIC	4/12/1999	17	MAGIC SOFTWARE ENTERPRISES LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4440	MGIH	4/4/2023	1.17	MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES	Publishing	Consumer Discretionary
4441	MGLD	3/10/2022	0.65	THE MARYGOLD COMPANIES INC. COMMON STOCK	Finance/Investors Services	Finance
4442	MGM	1/2/1998	111	MGM RESORTS INTERNATIONAL COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4443	MGNI	4/2/2014	36	MAGNITE INC. COMMON STOCK	Advertising	Consumer Discretionary
4444	MGNX	10/10/2013	31	MACROGENICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4445	MGOL	5/4/2009	2.42	MGO GLOBAL INC. COMMON STOCK	Advertising	Consumer Discretionary
4446	MGPI	10/11/2002	31	MGP INGREDIENTS INC.	Beverages (Production/Distribution)	Consumer Staples
4447	MGR	3/29/2019	2.52	AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059	Investment Managers	Finance
4448	MGRB	9/29/2020	1.57	AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060	Investment Managers	Finance
4449	MGRC	1/2/1998	33	MCGRATH RENTCORP COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
4450	MGRD	7/23/2021	0.87	AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061	Investment Managers	Finance
4451	MGRE	3/27/2024	0.12	AFFILIATED MANAGERS GROUP INC. 6.750% JUNIOR SUBORDINATED NOTES DUE 2064
4452	MGRM	5/18/2023	0.75	MONOGRAM ORTHOPAEDICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4453	MGRX	3/21/2023	1.64	MANGOCEUTICALS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4454	MGTX	6/8/2018	8.44	MEIRAGTX HOLDINGS PLC ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4455	MGX	2/9/2024	0.32	METAGENOMI INC. COMMON STOCK
4456	MGY	6/29/2017	26	MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK	Oil & Gas Production	Energy
4457	MGYR	1/24/2006	0.76	MAGYAR BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4458	MHD	1/2/1998	13	BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4459	MHF	1/2/1998	12	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4460	MHH	11/19/2008	3.85	MASTECH DIGITAL INC COMMON STOCK	Professional Services	Consumer Discretionary
4461	MHI	7/18/2003	16	PIONEER MUNICIPAL HIGH INCOME FUND INC.	Investment Managers	Finance
4462	MHK	1/2/1998	91	MOHAWK INDUSTRIES INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
4463	MHLA	6/15/2016	1.6	MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046	Property-Casualty Insurers	Finance
4464	MHLD	5/6/2008	36	MAIDEN HOLDINGS LTD.	Property-Casualty Insurers	Finance
4465	MHN	1/2/1998	16	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4466	MHNC	11/27/2013	2.28	MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043	Property-Casualty Insurers	Finance
4467	MHO	1/2/1998	57	M/I HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
4468	MHUA	2/16/2022	1.13	MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO. LTD. ORDINARY SHARES	Medical Specialities	Health Care
4469	MI	9/18/2023	0.72	NFT LIMITED CLASS A ORDINARY SHARE	Other Specialty Stores	Consumer Discretionary
4470	MICS	5/24/2022	0.98	THE SINGING MACHINE COMPANY INC. COMMON STOCK	Diversified Electronic Products	Consumer Staples
4471	MIDD	1/2/1998	58	MIDDLEBY CORPORATION (THE) COMMON STOCK	Industrial Machinery/Components	Industrials
4472	MIG	1/2/1998	28	MEADOWBROOK INSURANCE GROUP INC.	Property & Casualty Insurance	Financial
4473	MIGI	4/3/2018	3.98	MAWSON INFRASTRUCTURE GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
4474	MIMO	11/19/2020	3.5
4475	MIN	1/2/1998	46	MFS INTERMEDIATE INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4476	MIND	1/2/1998	20	MIND TECHNOLOGY INC. COMMON STOCK (DE)	Industrial Machinery/Components	Industrials
4477	MINDP	6/14/2016	0.79	MIND TECHNOLOGY INC. SERIES A 9.00% SERIES A CUMULATIVE PREFERRED STOCK (DE)	Industrial Machinery/Components	Industrials
4478	MINM	10/15/2009	3.65	MINIM INC. COMMON STOCK	Telecommunications Equipment	Utilities
4479	MIO	8/6/2021	1.98	PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC. COMMON STOCK	Investment Managers	Finance
4480	MIR	1/13/2006	34	MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
4481	MIRA	8/3/2023	0.61	MIRA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4482	MIRM	7/18/2019	9.01	MIRUM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4483	MIST	5/9/2019	5.89	MILESTONE PHARMACEUTICALS INC. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
4484	MITA	8/17/2021	0.11	COLISEUM ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
4485	MITAU	6/23/2021	0.09	COLISEUM ACQUISITION CORP. UNIT	Blank Checks	Finance
4486	MITAW	8/17/2021	0.08	COLISEUM ACQUISITION CORP. WARRANT	Blank Checks	Finance
4487	MITI	5/9/2006	13	MICROMET, INC.	Biotechnology	Healthcare
4488	MITK	7/27/2005	33	MITEK SYSTEMS INC. COMMON STOCK	Computer peripheral equipment	Technology
4489	MITN	2/6/2024	0.05	AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029
4490	MITQ	7/8/2021	2.59	MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4491	MITT	6/30/2011	31	AG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4492	MITT.A	8/7/2012	1.39	AG MORTGAGE INVESTMENT TRUST INC. 8.25% PREFERRED SERIES A
4493	MITT.B	9/28/2012	2.37	AG MORTGAGE INVESTMENT TRUST INC. PREFERRED SERIES B
4494	MITT.C	9/19/2019	1.19	AG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4495	MIXT	8/9/2013	8.6	MIX TELEMATICS LIMITED	Computer Software: Prepackaged Software	Technology
4496	MIY	1/2/1998	11	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4497	MKC	5/25/1999	92	MCCORMICK & COMPANY INCORPORATED COMMON STOCK	Packaged Foods	Consumer Staples
4498	MKC.V	10/9/2003	0.91	MCCORMICK & COMPANY, INCORPORATED	Packaged Foods	Consumer Non-Durables
4499	MKFG	10/8/2020	11	MARKFORGED HOLDING CORPORATION COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
4500	MKL	1/2/1998	39	MARKEL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
4501	MKSI	3/30/1999	76	MKS INSTRUMENTS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4502	MKTW	9/14/2020	4.67	MARKETWISE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4503	MKTX	11/5/2004	49	MARKETAXESS HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4504	ML	8/14/2020	9.48	MONEYLION INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
4505	MLAB	5/16/2006	6.64	MESA LABORATORIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4506	MLCO	5/14/2007	77	MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
4507	MLEC	1/3/2023	0.47	MOOLEC SCIENCE SA ORDINARY SHARES	Blank Checks	Finance
4508	MLECW	1/3/2023	0.09	MOOLEC SCIENCE SA WARRANT	Blank Checks	Finance
4509	MLGO	12/13/2022	3.08	MICROALGO INC. ORDINARY SHARES	EDP Services	Technology
4510	MLI	1/2/1998	64	MUELLER INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
4511	MLKN	4/30/2007	57	MILLERKNOLL INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
4512	MLM	1/2/1998	85	MARTIN MARIETTA MATERIALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
4513	MLNK	9/30/2008	21	MERIDIANLINK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4514	MLP	5/1/1998	7.42	MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK	Real Estate	Finance
4515	MLR	1/2/1998	19	MILLER INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
4516	MLSS	5/16/2007	7.34	MILESTONE SCIENTIFIC INC. COMMON STOCK	Industrial Specialties	Health Care
4517	MLTX	11/2/2020	4.04	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4518	MLYS	2/10/2023	1.8	MINERALYS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4519	MMA	3/28/2024	0.03	ALTA GLOBAL GROUP LIMITED ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
4520	MMAT	6/28/2021	16	META MATERIALS INC. COMMON STOCK	Semiconductors	Technology
4521	MMC	1/2/1998	112	MARSH & MCLENNAN COMPANIES INC. COMMON STOCK	Specialty Insurers	Finance
4522	MMD	8/3/2012	11	MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND	Investment Managers	Finance
4523	MMI	10/31/2013	19	MARCUS & MILLICHAP INC. COMMON STOCK	Real Estate	Finance
4524	MMLP	11/1/2002	26	MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP	Oil Refining/Marketing	Energy
4525	MMM	1/2/1998	119	3M COMPANY COMMON STOCK	Medical/Dental Instruments	Health Care
4526	MMS	1/2/1998	63	MAXIMUS INC. COMMON STOCK	Business Services	Consumer Discretionary
4527	MMSI	1/2/1998	59	MERIT MEDICAL SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4528	MMT	1/2/1998	33	MFS MULTIMARKET INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4529	MMU	1/2/1998	21	WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK	Investment Managers	Finance
4530	MMV	11/15/2004	2.38	MULTIMETAVERSE HOLDINGS LIMITED CLASS A ORDINARY SHARE	Blank Checks	Finance
4531	MMVWW	6/10/2021	0.24
4532	MMYT	8/12/2010	32	MAKEMYTRIP LIMITED ORDINARY SHARES	Transportation Services	Consumer Discretionary
4533	MNDO	8/8/2000	12	MIND C.T.I. LTD. ORDINARY SHARES	EDP Services	Technology
4534	MNDR	4/10/2024	0.23	MOBILE-HEALTH NETWORK SOLUTIONS CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4535	MNDY	6/10/2021	11	MONDAY.COM LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4536	MNKD	7/28/2004	74	MANNKIND CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4537	MNMD	4/27/2021	12	MIND MEDICINE (MINDMED) INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4538	MNOV	12/8/2006	12	MEDICINOVA INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4539	MNPR	12/19/2019	2.32	MONOPAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4540	MNR	10/25/2023	0.64	MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS
4541	MNRO	1/2/1998	51	MONRO INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
4542	MNSB	1/27/2009	1.48	MAINSTREET BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4543	MNSBP	9/16/2020	0.13	MAINSTREET BANCSHARES INC. DEPOSITARY SHARES	Major Banks	Finance
4544	MNSO	10/15/2020	13	MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES	Department/Specialty Retail Stores	Consumer Discretionary
4545	MNST	1/5/1998	86	MONSTER BEVERAGE CORPORATION	Beverages (Production/Distribution)	Consumer Staples
4546	MNTK	1/22/2021	6.28	MONTAUK RENEWABLES INC. COMMON STOCK	Natural Gas Distribution	Utilities
4547	MNTN	1/14/2022	0.13	EVEREST CONSOLIDATOR ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
4548	MNTS	1/2/2020	11	MOMENTUS INC. CLASS A COMMON STOCK	Military/Government/Technical	Industrials
4549	MNTSW	12/30/2019	1.4	MOMENTUS INC. WARRANT	Military/Government/Technical	Industrials
4550	MNTX	5/28/2008	12	MANITEX INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Technology
4551	MNY	10/13/2023	1.05	MONEYHERO LIMITED CLASS A ORDINARY SHARES
4552	MNYWW	10/13/2023	0.08	MONEYHERO LIMITED WARRANTS
4553	MO	1/2/1998	128	ALTRIA GROUP INC.	Medicinal Chemicals and Botanical Products	Health Care
4554	MOB	8/25/2022	1.69	MOBILICOM LIMITED AMERICAN DEPOSITARY SHARES	Real Estate Investment Trusts	Real Estate
4555	MOBBW	8/25/2022	0.08	MOBILICOM LIMITED WARRANTS	Real Estate Investment Trusts	Real Estate
4556	MOBQ	5/17/2007	3.63
4557	MOBQW	12/9/2021	0.11
4558	MOBX	5/16/2007	0.48	MOBIX LABS INC. CLASS A COMMON STOCK
4559	MOBXW	8/13/2021	0.19	MOBIX LABS INC WARRANTS	Blank Checks	Finance
4560	MOD	10/14/2004	52	MODINE MANUFACTURING COMPANY COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4561	MODD	6/25/2009	1.09	MODULAR MEDICAL INC. COMMON STOCK	Industrial Specialties	Health Care
4562	MODG	5/1/2007	64	TOPGOLF CALLAWAY BRANDS CORP. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
4563	MODL	10/12/2022	0.23	MMODAL INC.	Healthcare Information Services	Technology
4564	MODN	3/20/2013	23	MODEL N INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4565	MODV	4/25/2007	25	MODIVCARE INC. COMMON STOCK	Transportation Services	Consumer Discretionary
4566	MOFG	3/18/2008	5.86	MIDWESTONE FINANCIAL GP COMMON STOCK	Major Banks	Finance
4567	MOG.A	8/27/2001	42	MOOG INC.
4568	MOG.B	12/5/2001	0.65	MOOG INC.
4569	MOGO	4/18/2018	9.07	MOGO INC. COMMON SHARES
4570	MOGU	12/6/2018	4.38	MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES)	Business Services	Consumer Discretionary
4571	MOH	7/2/2003	68	MOLINA HEALTHCARE INC COMMON STOCK	Medical Specialities	Health Care
4572	MOLN	6/16/2021	0.62	MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES
4573	MOMO	12/11/2014	43	HELLO GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4574	MOND	3/24/2021	2.17	MONDEE HOLDINGS INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
4575	MOR	4/7/2006	6.71	MORPHOSYS AG AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4576	MORF	6/27/2019	9.29	MORPHIC HOLDING INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4577	MORN	5/3/2005	32	MORNINGSTAR INC. COMMON STOCK	Investment Managers	Finance
4578	MOS	10/25/2004	89	MOSAIC COMPANY (THE) COMMON STOCK	Agricultural Chemicals	Industrials
4579	MOTS	2/14/2018	8.36	MOTUS GI HOLDINGS, INC.	Medical/Dental Instruments	Health Care
4580	MOV	5/21/2001	47	MOVADO GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
4581	MOVE	5/3/2006	25	MOVANO INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4582	MP	6/22/2020	19	MP MATERIALS CORP. COMMON STOCK	Precious Metals	Basic Materials
4583	MPA	1/2/1998	6.93	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK	Finance Companies	Finance
4584	MPAA	9/3/1999	23	MOTORCAR PARTS OF AMERICA INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4585	MPB	8/1/2008	2.43	MID PENN BANCORP COMMON STOCK	Major Banks	Finance
4586	MPC	6/24/2011	59	MARATHON PETROLEUM CORPORATION COMMON STOCK	Integrated oil Companies	Energy
4587	MPLN	4/3/2020	15	MULTIPLAN CORPORATION CLASS A COMMON STOCK	Business Services	Consumer Discretionary
4588	MPLX	10/26/2012	43	MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
4589	MPTI	10/3/2022	0.77	M-TRON INDUSTRIES INC. COMMON STOCK
4590	MPU	5/16/2007	5.81	MEGA MATRIX CORP. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
4591	MPV	1/2/1998	4.83	BARINGS PARTICIPATION INVESTORS COMMON STOCK	Finance Companies	Finance
4592	MPW	7/8/2005	81	MEDICAL PROPERTIES TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4593	MPWR	4/13/2006	57	MONOLITHIC POWER SYSTEMS INC. COMMON STOCK	Semiconductors	Technology
4594	MPX	6/24/2005	13	MARINE PRODUCTS CORPORATION COMMON STOCK	Marine Transportation	Industrials
4595	MQ	6/9/2021	13	MARQETA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4596	MQT	1/2/1998	14	BLACKROCK MUNIYIELD QUALITY FUND II INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4597	MQY	1/2/1998	20	BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4598	MRAI	10/27/2021	3.37	MARPAI INC. CLASS A COMMON STOCK	Managed Health Care	Health Care
4599	MRAM	10/7/2016	9.92	EVERSPIN TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
4600	MRBK	11/7/2017	1.43	MERIDIAN CORPORATION COMMON STOCK	Major Banks	Finance
4601	MRC	4/12/2012	43	MRC GLOBAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4602	MRCC	10/25/2012	12	MONROE CAPITAL CORPORATION COMMON STOCK	Investment Managers	Finance
4603	MRCY	1/30/1998	60	MERCURY SYSTEMS INC COMMON STOCK
4604	MRDB	12/19/2022	1.11	MARIADB PLC ORDINARY SHARES	Blank Checks	Finance
4605	MREO	6/6/2007	20	MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4606	MRIN	3/22/2013	17	MARIN SOFTWARE INCORPORATED COMMON STOCK	EDP Services	Technology
4607	MRK	1/2/1998	124	MERCK & COMPANY INC. COMMON STOCK (NEW)	Biotechnology: Pharmaceutical Preparations	Health Care
4608	MRKR	7/28/2009	13	MARKER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4609	MRM	5/17/2007	1.14	MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE	Other Consumer Services	Consumer Discretionary
4610	MRNA	12/7/2018	31	MODERNA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4611	MRNO	3/21/2024	0.07	MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES
4612	MRNOW	3/21/2024	0.02	MURANO GLOBAL INVESTMENTS PLC WARRANTS	Blank Checks	Finance
4613	MRNS	7/31/2014	23	MARINUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4614	MRO	1/2/1998	124	MARATHON OIL CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4615	MRSN	6/28/2017	19	MERSANA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4616	MRT	9/29/2016	6.62	MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES	Rental/Leasing Companies	Consumer Discretionary
4617	MRTN	1/2/1998	44	MARTEN TRANSPORT LTD. COMMON STOCK	Trucking Freight/Courier Services	Industrials
4618	MRUS	5/19/2016	9.96	MERUS N.V. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4619	MRVI	11/20/2020	14	MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4620	MRVL	6/30/2000	114	MARVELL TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
4621	MS	1/17/2006	91	MORGAN STANLEY COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4622	MS.A	5/16/2007	15	MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
4623	MS.E	10/2/2013	9.42	MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
4624	MS.F	12/13/2013	9.04	MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
4625	MS.I	9/23/2014	9.21	MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
4626	MS.K	2/3/2017	7.27	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES K
4627	MS.L	11/27/2019	2.98	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
4628	MS.O	10/29/2021	3.65	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
4629	MS.P	8/8/2022	2.2	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
4630	MSA	7/12/2004	43	MSA SAFETY INCORPORATED COMMON STOCK	Industrial Specialties	Health Care
4631	MSAI	11/16/2021	0.44	MULTISENSOR AI HOLDINGS INC. COMMON STOCK
4632	MSAIW	11/16/2021	0.13	MULTISENSOR AI HOLDINGS INC. WARRANT	Blank Checks	Finance
4633	MSB	1/2/1998	26	MESABI TRUST COMMON STOCK	Precious Metals	Industrials
4634	MSBI	5/24/2016	8.26	MIDLAND STATES BANCORP INC. COMMON STOCK	Major Banks	Finance
4635	MSBIP	8/29/2022	0.27	MIDLAND STATES BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
4636	MSC	5/15/2012	0.97	STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
4637	MSCI	11/15/2007	59	MSCI INC. COMMON STOCK	Business Services	Consumer Discretionary
4638	MSD	1/2/1998	21	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4639	MSDL	1/24/2024	0.3	MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
4640	MSEX	1/2/1998	20	MIDDLESEX WATER COMPANY COMMON STOCK	Water Supply	Utilities
4641	MSFT	1/2/1998	158	MICROSOFT CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
4642	MSGE	4/9/2020	9.69	MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
4643	MSGM	1/13/2021	2.06	MOTORSPORT GAMES INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4644	MSGS	10/1/2015	18	MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW)	Services-Misc. Amusement & Recreation	Consumer Discretionary
4645	MSI	1/2/1998	115	MOTOROLA SOLUTIONS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
4646	MSM	1/2/1998	75	MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4647	MSN	1/2/1998	10	EMERSON RADIO CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
4648	MSS	3/28/2007	0.88	MAISON SOLUTIONS INC. CLASS A COMMON STOCK
4649	MSSA	5/31/2022	0.06	METAL SKY STAR ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
4650	MSSAR	5/31/2022	0.03
4651	MSSAW	5/31/2022	0.05	METAL SKY STAR ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
4652	MSTR	8/28/2002	57	MICROSTRATEGY INCORPORATED COMMON STOCK CLASS A	Computer Software: Prepackaged Software	Technology
4653	MSVB	8/31/2017	0.27	MID-SOUTHERN BANCORP, INC.	Savings Institutions	Finance
4654	MT	12/20/2004	91	ARCELOR MITTAL NY REGISTRY SHARES NEW	Steel/Iron Ore	Industrials
4655	MTA	1/8/2020	9.27	METALLA ROYALTY & STREAMING LTD. COMMON SHARES	Precious Metals	Basic Materials
4656	MTAL	9/20/2021	0.53	METALS ACQUISITION LIMITED ORDINARY SHARES	Blank Checks	Finance
4657	MTB	6/1/1998	92	M&T BANK CORPORATION COMMON STOCK	Major Banks	Finance
4658	MTB.H	4/4/2022	1.14	M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
4659	MTBL	5/4/2011	26
4660	MTC	1/9/2019	5.72	MMTEC INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
4661	MTCH	11/19/2015	38	MATCH GROUP INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4662	MTD	1/2/1998	59	METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
4663	MTDR	2/2/2012	49	MATADOR RESOURCES COMPANY COMMON STOCK	Oil & Gas Production	Energy
4664	MTEK	4/29/2009	2.68	MARIS-TECH LTD. ORDINARY SHARES
4665	MTEKW	2/2/2022	0.09
4666	MTEM	5/3/2007	32	MOLECULAR TEMPLATES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4667	MTEN	4/18/2024	0.01	MINGTENG INTERNATIONAL CORPORATION INC. ORDINARY SHARES	Building Products	Industrials
4668	MTEX	2/16/1999	19	MANNATECH INCORPORATED COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4669	MTG	1/2/1998	108	MGIC INVESTMENT CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
4670	MTH	1/2/1998	75	MERITAGE HOMES CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
4671	MTLS	6/25/2014	14	MATERIALISE NV AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4672	MTN	1/2/1998	64	VAIL RESORTS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4673	MTNB	7/21/2014	21	MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4674	MTR	1/2/1998	4.85	MESA ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
4675	MTRN	5/1/2007	34	MATERION CORPORATION	Industrial Specialties	Industrials
4676	MTRX	1/2/1998	49	MATRIX SERVICE COMPANY COMMON STOCK	Engineering & Construction	Consumer Discretionary
4677	MTSI	3/15/2012	35	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK	Semiconductors	Technology
4678	MTTR	2/2/2021	15	MATTERPORT INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4679	MTUS	6/19/2014	30	METALLUS INC. COMMON SHARES	Steel/Iron Ore	Industrials
4680	MTW	1/2/1998	83	MANITOWOC COMPANY INC. (THE) COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
4681	MTX	1/2/1998	53	MINERALS TECHNOLOGIES INC. COMMON STOCK	Major Chemicals	Industrials
4682	MTZ	1/2/1998	81	MASTEC INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
4683	MU	1/2/1998	141	MICRON TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
4684	MUA	1/2/1998	14	BLACKROCK MUNIASSETS FUND INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4685	MUC	3/2/1998	22	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4686	MUE	3/9/1999	16	BLACKROCK MUNIHOLDINGS QUALITY FUND II INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4687	MUFG	4/2/2018	22	MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK	Commercial Banks	Finance
4688	MUI	7/30/2003	20	BLACKROCK MUNICIPAL INCOME FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4689	MUJ	3/12/1998	15	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4690	MULN	11/22/2010	38	MULLEN AUTOMOTIVE INC. COMMON STOCK	EDP Services	Technology
4691	MUR	1/2/1998	102	MURPHY OIL CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4692	MURA	11/6/2023	0.99	MURAL ONCOLOGY PLC ORDINARY SHARES
4693	MUSA	9/3/2013	32	MURPHY USA INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
4694	MUX	5/16/2007	63	MCEWEN MINING INC. COMMON STOCK	Precious Metals	Basic Materials
4695	MVBF	7/16/2013	2.68	MVB FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
4696	MVF	1/2/1998	22	BLACKROCK MUNIVEST FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4697	MVIS	1/2/1998	64	MICROVISION INC. COMMON STOCK	Industrial Machinery/Components	Technology
4698	MVLA	4/13/2021	2.33
4699	MVLAW	4/13/2021	0.23
4700	MVO	1/19/2007	15	MV OIL TRUST UNITS OF BENEFICIAL INTERESTS	Oil & Gas Production	Energy
4701	MVST	3/27/2019	16	MICROVAST HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4702	MVSTW	3/27/2019	3.48	MICROVAST HOLDINGS INC. WARRANTS	Industrial Machinery/Components	Industrials
4703	MVT	1/2/1998	12	BLACKROCK MUNIVEST FUND II INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4704	MWA	5/26/2006	70	MUELLER WATER PRODUCTS COMMON STOCK	Metal Fabrications	Industrials
4705	MWG	5/7/2003	9.23	MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
4706	MX	3/11/2011	31	MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4707	MXC	3/8/2005	4.97	MEXCO ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4708	MXCT	7/30/2021	7.54	MAXCYTE INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4709	MXE	1/2/1998	5.45	MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
4710	MXF	1/2/1998	17	MEXICO FUND INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4711	MXL	3/24/2010	41	MAXLINEAR INC. COMMON STOCK	Semiconductors	Technology
4712	MYD	1/2/1998	22	BLACKROCK MUNIYIELD FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4713	MYE	5/1/2001	43	MYERS INDUSTRIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4714	MYFW	7/19/2018	1.45	FIRST WESTERN FINANCIAL INC. COMMON STOCK	Major Banks	Finance
4715	MYGN	1/2/1998	92	MYRIAD GENETICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4716	MYI	1/2/1998	27	BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4717	MYMD	1/23/2014	17	MYMD PHARMACEUTICALS INC. COMMON STOCK (DE)	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4718	MYN	1/2/1998	18	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK	Finance Companies	Finance
4719	MYNA	11/12/2021	0.63	MYNARIC AG AMERICAN DEPOSITORY SHARES
4720	MYND	7/14/2017	1.3	MYND.AI INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4721	MYNZ	11/5/2021	1.82	MAINZ BIOMED N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4722	MYO	6/12/2017	9.32	MYOMO INC. COMMON STOCK	Industrial Specialties	Health Care
4723	MYPS	12/21/2020	7.41	PLAYSTUDIOS INC. CLASS A COMMON STOCK	EDP Services	Technology
4724	MYPSW	12/15/2020	0.61
4725	MYRG	8/13/2008	26	MYR GROUP INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
4726	MYSZ	12/8/2016	10	MY SIZE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4727	MYTE	1/21/2021	4.72	MYT NETHERLANDS PARENT B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE	Catalog/Specialty Distribution	Consumer Discretionary
4728	NA	7/12/2022	1.3	NANO LABS LTD CLASS A ORDINARY SHARES	Semiconductors	Technology
4729	NAAS	10/20/2017	8.84	NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
4730	NABL	7/19/2021	7.96	N-ABLE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4731	NAC	5/26/1999	22	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	Investment Managers	Finance
4732	NAD	5/26/1999	32	NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4733	NAII	1/2/1998	6.07	NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4734	NAK	11/4/2004	53	NORTHERN DYNASTY MINERALS LTD. COMMON STOCK	Precious Metals	Basic Materials
4735	NAMS	11/23/2022	1.13	NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4736	NAMSW	11/23/2022	0.15	NEWAMSTERDAM PHARMA COMPANY N.V. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4737	NAN	5/26/1999	9.46	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4738	NAOV	2/29/2016	6.63	NANOVIBRONIX INC. COMMON STOCK	Industrial Specialties	Health Care
4739	NAPA	3/18/2021	9.79	THE DUCKHORN PORTFOLIO INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
4740	NARI	5/22/2020	14	INARI MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4741	NAT	11/16/2004	79	NORDIC AMERICAN TANKERS LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
4742	NATH	1/5/1998	5.66	NATHAN'S FAMOUS INC. COMMON STOCK	Restaurants	Consumer Discretionary
4743	NATL	1/28/2005	10	NCR ATLEOS CORPORATION COMMON STOCK
4744	NATR	6/25/2009	8.73	NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4745	NAUT	10/5/2018	5.29	NAUTILUS BIOTECHNOLGY INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
4746	NAVB	1/30/2006	26	NAVIDEA BIOPHARMACEUTICALS, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4747	NAVI	4/17/2014	45	NAVIENT CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4748	NAZ	1/2/1998	4.02	NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
4749	NB	3/21/2023	0.98	NIOCORP DEVELOPMENTS LTD. COMMON STOCK	Metal Mining	Basic Materials
4750	NBB	4/28/2010	14	NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4751	NBBK	12/28/2023	0.73	NB BANCORP INC. COMMON STOCK
4752	NBH	10/22/2002	13	NEUBERGER BERMAN MUNICIPAL FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4753	NBHC	9/20/2012	22	NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK	Major Banks	Finance
4754	NBIX	1/2/1998	81	NEUROCRINE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4755	NBN	12/30/2005	4.49	NORTHEAST BANK COMMON STOCK	Major Banks	Finance
4756	NBR	11/3/2005	79	NABORS INDUSTRIES LTD.	Oil & Gas Production	Energy
4757	NBSE	10/5/2009	15	NEUBASE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4758	NBST	4/30/2021	0.15	NEWBURY STREET ACQUISITION CORPORATION COMMON STOCK	Blank Checks	Finance
4759	NBSTW	5/18/2021	0.15	NEWBURY STREET ACQUISITION CORPORATION WARRANTS	Blank Checks	Finance
4760	NBTB	1/2/1998	38	NBT BANCORP INC. COMMON STOCK	Major Banks	Finance
4761	NBTX	12/11/2020	0.74	NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4762	NBXG	5/26/2021	6.2	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4763	NBY	10/26/2007	18	NOVABAY PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4764	NC	1/2/1998	21	NACCO INDUSTRIES INC. COMMON STOCK	Coal Mining	Energy
4765	NCA	1/2/1998	12	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	Investment Managers	Finance
4766	NCDL	1/25/2024	0.2	NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
4767	NCL	1/2/1998	3.5	NORTHANN CORP. COMMON STOCK
4768	NCLH	1/18/2013	57	NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
4769	NCMI	2/8/2007	51	NATIONAL CINEMEDIA INC. COMMON STOCK	Advertising	Consumer Discretionary
4770	NCNA	9/28/2017	7.25	NUCANA PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
4771	NCNC	8/28/2023	1.78	NOCO-NOCO INC. ORDINARY SHARE
4772	NCNCW	8/28/2023	0.04	NOCO-NOCO INC. WARRANT
4773	NCNO	7/14/2020	14	NCINO INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4774	NCPL	5/29/2007	2.77	NETCAPITAL INC. COMMON STOCK	Investment Managers	Finance
4775	NCPLW	7/13/2022	0.09
4776	NCRA	5/30/2007	0.52	NOCERA INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4777	NCSM	4/28/2017	4.53	NCS MULTISTAGE HOLDINGS INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4778	NCTY	12/15/2004	29	THE9 LIMITED AMERICAN DEPOSITORY SHARES	Business Services	Consumer Discretionary
4779	NCV	3/31/2003	41	VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4780	NCV.A	9/20/2018	0.64	VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
4781	NCZ	7/29/2003	37	VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4782	NCZ.A	9/14/2018	0.76	VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
4783	NDAQ	2/10/2005	83	NASDAQ INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4784	NDLS	6/28/2013	24	NOODLES & COMPANY CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
4785	NDMO	8/27/2020	4.87	NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
4786	NDP	7/27/2012	8.36	TORTOISE ENERGY INDEPENDENCE FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4787	NDRA	6/30/2017	7.31	ENDRA LIFE SCIENCES INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4788	NDSN	1/2/1998	63	NORDSON CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4789	NE	6/9/2021	10	NOBLE CORPORATION PLC A ORDINARY SHARES	Oil & Gas Production	Energy
4790	NEA	1/16/2003	30	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01	Finance/Investors Services	Finance
4791	NECB	7/6/2006	3.41	NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4792	NEE	1/2/1998	114	NEXTERA ENERGY INC. COMMON STOCK	EDP Services	Technology
4793	NEE.N	3/18/2019	4.66	NEXTERA ENERGY INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
4794	NEE.R	8/31/2016	1.87	NEXTERA ENERGY INC. 6.926% CORPORATE UNITS
4795	NEGG	6/14/2010	15	NEWEGG COMMERCE INC. COMMON SHARES	Other Specialty Stores	Consumer Discretionary
4796	NEM	1/2/1998	121	NEWMONT CORPORATION	Precious Metals	Basic Materials
4797	NEN	3/15/2004	0.77	NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP CLASS A DEPOSITARY RECEIPTS EVIDENCING UNITS OF LIMITED PARTNERSHIP	Building operators	Real Estate
4798	NEO	12/10/2012	35	NEOGENOMICS INC. COMMON STOCK	Precision Instruments	Health Care
4799	NEOG	1/2/1998	40	NEOGEN CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4800	NEON	8/13/2007	16	NEONODE INC. COMMON STOCK	Industrial Machinery/Components	Technology
4801	NEOV	5/20/2020	1.82	NEOVOLTA INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4802	NEOVW	7/28/2022	0.07	NEOVOLTA INC. WARRANT	Industrial Machinery/Components	Miscellaneous
4803	NEP	6/27/2014	29	NEXTERA ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Electric Utilities: Central	Utilities
4804	NEPH	1/22/2009	2.58	NEPHROS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4805	NERV	7/1/2014	16	MINERVA NEUROSCIENCES INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4806	NESR	6/5/2017	9.02	NATIONAL ENERGY SERVICES REUNITED CORP.	Oilfield Services/Equipment	Energy
4807	NESRW	6/5/2017	0.37	NATIONAL ENERGY SERVICES REUNITED CORP.	Oilfield Services/Equipment	Energy
4808	NET	9/13/2019	23	CLOUDFLARE INC. CLASS A COMMON STOCK	EDP Services	Technology
4809	NETD	9/5/2023	0.07	NABORS ENERGY TRANSITION CORP. II CLASS A ORDINARY SHARES
4810	NETDU	7/14/2023	0.04	NABORS ENERGY TRANSITION CORP. II UNIT
4811	NETDW	9/5/2023	0.02	NABORS ENERGY TRANSITION CORP. II WARRANT
4812	NETL	3/22/2019	1.09	NETLOGIC MICROSYSTEMS, INC.	NASDAQ	Semiconductor- Memory Chips
4813	NEU	6/21/2004	30	NEWMARKET CORP COMMON STOCK	Major Chemicals	Industrials
4814	NEUE	1/29/2024	0.06	NEUEHEALTH INC. COMMON STOCK	Medical Specialities	Health Care
4815	NEWP	1/2/1998	51	NEW PACIFIC METALS CORP. COMMON SHARES	Precious Metals	Basic Materials
4816	NEWT	10/16/2006	19	NEWTEKONE INC. COMMON STOCK	Major Banks	Finance
4817	NEWTI	12/18/2020	0.09	NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028	Major Banks	Finance
4818	NEWTL	4/25/2016	0.42	NEWTEKONE INC. 5.75% NOTES DUE 2024	Major Banks	Finance
4819	NEWTZ	9/28/2015	0.32	NEWTEKONE INC. 5.50% NOTES DUE 2026	Major Banks	Finance
4820	NEXA	10/27/2017	8.84	NEXA RESOURCES S.A. COMMON SHARES	Metal Mining	Basic Materials
4821	NEXI	2/12/2021	3.51	NEXIMMUNE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4822	NEXN	6/18/2021	4.09	NEXXEN INTERNATIONAL LTD. AMERICAN DEPOSITORY SHARES	Computer Software: Programming Data Processing	Technology
4823	NEXT	6/4/2015	13	NEXTDECADE CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4824	NFBK	11/8/2007	25	NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE)	Major Banks	Finance
4825	NFE	1/31/2019	16	NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
4826	NFG	1/2/1998	82	NATIONAL FUEL GAS COMPANY COMMON STOCK	Oil & Gas Production	Energy
4827	NFGC	9/29/2021	4.18	NEW FOUND GOLD CORP COMMON SHARES	Precious Metals	Basic Materials
4828	NFJ	3/1/2005	45	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance: Consumer Services	Finance
4829	NFLX	5/23/2002	117	NETFLIX INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
4830	NFYS	11/30/2021	0.12	ENPHYS ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
4831	NG	12/4/2003	72	NOVAGOLD RESOURCES INC.	Precious Metals	Basic Materials
4832	NGD	6/1/2005	65	NEW GOLD INC.	Metal Mining	Basic Materials
4833	NGG	8/10/2005	59	NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES	Natural Gas Distribution	Utilities
4834	NGL	5/16/2011	35	NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
4835	NGL.B	6/16/2017	3.01	NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
4836	NGL.C	4/3/2019	0.94	NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4837	NGM	4/4/2019	11	NGM BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4838	NGMS	11/19/2020	5.26	NEOGAMES S.A. ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
4839	NGNE	3/7/2014	15	NEUROGENE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4840	NGS	10/22/2002	24	NATURAL GAS SERVICES GROUP INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4841	NGVC	7/25/2012	18	NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK	Food Chains	Consumer Staples
4842	NGVT	5/2/2016	20	INGEVITY CORPORATION COMMON STOCK	Major Chemicals	Industrials
4843	NHC	1/2/1998	13	NATIONAL HEALTHCARE CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
4844	NHI	1/2/1998	50	NATIONAL HEALTH INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4845	NHS	12/19/2008	15	NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND	Trusts Except Educational Religious and Charitable	Finance
4846	NHTC	5/16/2007	12	NATURAL HEALTH TRENDS CORP. COMMON STOCK	Diversified Commercial Services	Miscellaneous
4847	NI	1/2/1998	109	NISOURCE INC COMMON STOCK	Power Generation	Utilities
4848	NIC	5/17/2013	4.16	NICOLET BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4849	NICE	4/8/1999	55	NICE LTD AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4850	NICK	5/4/1999	6.36	NICHOLAS FINANCIAL INC. COMMON STOCK	Finance Companies	Finance
4851	NIE	2/23/2007	22	VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4852	NIM	1/2/1998	6.6	NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4853	NINE	12/3/2004	19	NINE ENERGY SERVICE INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4854	NIO	9/12/2018	48	NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Auto Manufacturing	Consumer Discretionary
4855	NIOBW	3/21/2023	0.11	NIOCORP DEVELOPMENTS LTD. WARRANT	Metal Mining	Basic Materials
4856	NISN	12/27/2016	4.3	NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO. LTD. CLASS A COMMON SHARES	Metal Fabrications	Industrials
4857	NITO	5/14/2021	1.58	N2OFF INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4858	NIU	10/19/2018	15	NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES	Auto Manufacturing	Consumer Discretionary
4859	NIVF	4/4/2024	0.16	NEWGENIVF GROUP LIMITED CLASS A ORDINARY SHARES	Misc Health and Biotechnology Services	Health Care
4860	NIVFW	4/4/2024	0.01	NEWGENIVF GROUP LIMITED WARRANTS	Misc Health and Biotechnology Services	Health Care
4861	NJR	1/2/1998	67	NEWJERSEY RESOURCES CORPORATION COMMON STOCK	Oil/Gas Transmission	Utilities
4862	NKE	1/2/1998	121	NIKE INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
4863	NKGN	10/2/2023	0.79	NKGEN BIOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4864	NKGNW	10/2/2023	0.02	NKGEN BIOTECH INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4865	NKLA	6/11/2018	30	NIKOLA CORPORATION COMMON STOCK	Auto Manufacturing	Consumer Discretionary
4866	NKSH	8/28/2002	4.37	NATIONAL BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4867	NKTR	1/15/2003	83	NEKTAR THERAPEUTICS COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4868	NKTX	7/10/2020	10	NKARTA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4869	NKX	1/16/2003	14	NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	Finance/Investors Services	Finance
4870	NL	1/2/1998	21	NL INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
4871	NLOP	11/6/2023	0.91	NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST
4872	NLSP	1/29/2021	3.51	NLS PHARMACEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4873	NLSPW	1/29/2021	0.19	NLS PHARMACEUTICS LTD. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4874	NLY	1/2/1998	109	ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4875	NLY.F	8/1/2017	7.03	ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
4876	NLY.G	1/10/2018	4.55	ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4877	NLY.I	7/1/2019	3.62	ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4878	NMAI	11/22/2021	2.9	NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4879	NMCO	9/17/2019	5.86	NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
4880	NMFC	5/20/2011	34	NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4881	NMFCZ	11/27/2023	0.18	NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
4882	NMG	5/24/2021	2.77	NOUVEAU MONDE GRAPHITE INC. COMMON SHARES	Other Metals and Minerals	Basic Materials
4883	NMHI	3/12/2024	0.15	NATURE'S MIRACLE HOLDING INC. COMMON STOCK
4884	NMHIW	3/12/2024	0.02	NATURE'S MIRACLE HOLDING INC. WARRANTS
4885	NMI	1/2/1998	4.95	NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4886	NMIH	11/8/2013	29	NMI HOLDINGS INC. CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
4887	NML	3/26/2013	23	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4888	NMM	11/13/2007	37	NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Marine Transportation	Consumer Discretionary
4889	NMR	12/17/2001	56	NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES	Investment Bankers/Brokers/Service	Finance
4890	NMRA	9/15/2023	1.44	NEUMORA THERAPEUTICS INC. COMMON STOCK
4891	NMRD	2/16/2017	3.13	NEMAURA MEDICAL INC.	Medical/Dental Instruments	Health Care
4892	NMRK	12/15/2017	24	NEWMARK GROUP INC. CLASS A COMMON STOCK	Real Estate	Finance
4893	NMS	10/8/2014	1.3	NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND	Finance Companies	Finance
4894	NMT	1/2/1998	3.41	NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
4895	NMTC	6/27/2013	2.95	NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4896	NMZ	11/20/2003	22	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE	Finance/Investors Services	Finance
4897	NN	10/29/2021	5.39	NEXTNAV INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4898	NNAG	10/9/2023	0.03	99 ACQUISITION GROUP INC. CLASS A COMMON STOCK
4899	NNAGR	10/9/2023	0.01
4900	NNAGU	8/18/2023	0.03
4901	NNAGW	10/9/2023	0.01
4902	NNAVW	10/29/2021	0.31	NEXTNAV INC. WARRANT	Industrial Machinery/Components	Industrials
4903	NNBR	1/2/1998	38	NN INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4904	NNDM	3/7/2016	23	NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES	Electrical Products	Technology
4905	NNI	12/12/2003	38	NELNET INC. COMMON STOCK	Finance: Consumer Services	Finance
4906	NNN	1/2/1998	86	NNN REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4907	NNOX	8/21/2020	15	NANO-X IMAGING LTD ORDINARY SHARES	Medical Electronics	Health Care
4908	NNVC	5/16/2007	16	NANOVIRICIDES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4909	NNY	1/2/1998	7.68	NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK	Investment Managers	Finance
4910	NOA	11/22/2006	24	NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR)	Meat/Poultry/Fish	Consumer Staples
4911	NOAH	11/10/2010	30	NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Investment Managers	Finance
4912	NOC	1/2/1998	105	NORTHROP GRUMMAN CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4913	NODK	3/16/2017	1.61	NI HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
4914	NOG	3/26/2008	64	NORTHERN OIL AND GAS INC. COMMON STOCK	Oil & Gas Production	Energy
4915	NOK	4/12/1999	137	NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
4916	NOM	10/31/2005	1.04	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND	Investment Managers	Finance
4917	NOMD	6/3/2015	30	NOMAD FOODS LIMITED ORDINARY SHARES	Packaged Foods	Consumer Staples
4918	NOTE	8/1/2022	4.89	FISCALNOTE HOLDINGS INC. CLASS A COMMON STOCK	EDP Services	Technology
4919	NOTV	5/16/2007	9.08	INOTIV INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4920	NOV	3/15/2005	87	NOV INC. COMMON STOCK	Metal Fabrications	Industrials
4921	NOVA	8/18/1999	29	SUNNOVA ENERGY INTERNATIONAL INC. COMMON STOCK	Power Generation	Utilities
4922	NOVT	5/8/2007	24	NOVANTA INC. COMMON STOCK
4923	NOVV	10/1/2021	0.03	NOVA VISION ACQUISITION CORP. ORDINARY SHARE	Blank Checks	Finance
4924	NOVVR	9/30/2021	0.04
4925	NOVVU	8/6/2021	0.03	NOVA VISION ACQUISITION CORP. UNIT	Blank Checks	Finance
4926	NOVVW	10/1/2021	0.05
4927	NOW	6/29/2012	53	SERVICENOW INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4928	NPAB	12/30/2021	0.07	NEW PROVIDENCE ACQUISITION CORP. II CLASS A COMMON STOCK	Blank Checks	Finance
4929	NPABU	11/5/2021	0.05
4930	NPABW	12/30/2021	0.11	NEW PROVIDENCE ACQUISITION CORP. II WARRANT	Blank Checks	Finance
4931	NPCE	4/22/2021	2.12	NEUROPACE INC. COMMON STOCK	Medical Specialities	Health Care
4932	NPCT	4/28/2021	2.6	NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4933	NPFD	12/16/2021	1.95	NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
4934	NPK	1/2/1998	17	NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK	Ordnance And Accessories	Industrials
4935	NPO	6/3/2002	45	ENPRO INC. COMMON STOCK	Metal Fabrications	Industrials
4936	NPV	1/2/1998	5.51	NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4937	NPWR	8/6/2021	2.71	NET POWER INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Energy
4938	NQP	1/2/1998	9.44	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4939	NR	1/2/1998	70	NEWPARK RESOURCES INC. COMMON STOCK	Metal Fabrications	Industrials
4940	NRBO	8/5/2016	8.75	NEUROBO PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4941	NRC	5/23/2013	5.43	NATIONAL RESEARCH CORPORATION COMMON STOCK (DELAWARE)	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4942	NRDS	11/4/2021	6.67	NERDWALLET INC. CLASS A COMMON STOCK	EDP Services	Technology
4943	NRDY	2/18/2016	9.66	NERDY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4944	NREF	2/7/2020	3.45	NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4945	NREF.A	7/27/2020	0.42	NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4946	NRG	3/25/2004	88	NRG ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
4947	NRGV	3/29/2021	7.71	ENERGY VAULT HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4948	NRIM	10/6/2005	6.36	NORTHRIM BANCORP INC COMMON STOCK	Savings Institutions	Finance
4949	NRIX	7/24/2020	9.58	NURIX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4950	NRK	1/16/2003	14	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
4951	NRO	10/29/2003	31	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC.	Finance/Investors Services	Finance
4952	NRP	10/11/2002	32	NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP	Coal Mining	Energy
4953	NRSN	12/9/2021	2.33	NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4954	NRSNW	12/9/2021	0.17
4955	NRT	1/29/2002	9.57	NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK	Oil & Gas Production	Energy
4956	NRUC	5/8/2019	2.01	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES)	Diversified Financial Services	Finance
4957	NRXP	12/4/2017	7.77	NRX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4958	NRXPW	12/1/2017	1.05	NRX PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4959	NRXS	8/9/2023	0.22	NEURAXIS INC. COMMON STOCK
4960	NS	4/2/2007	54	NUSTAR ENERGY L.P. COMMON UNITS	Natural Gas Distribution	Energy
4961	NS.A	11/30/2016	2.99	NUSTAR ENERGY L.P. 8.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
4962	NS.B	5/3/2017	3.82	NUSTAR ENERGY L.P. 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4963	NS.C	12/4/2017	2.65	NUSTAR ENERGY L.P. 9.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
4964	NSA	4/23/2015	29	NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
4965	NSA.A	10/13/2017	1.38	NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
4966	NSC	1/2/1998	111	NORFOLK SOUTHERN CORPORATION COMMON STOCK	Railroads	Industrials
4967	NSIT	1/2/1998	65	INSIGHT ENTERPRISES INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
4968	NSP	8/10/2005	43	INSPERITY INC. COMMON STOCK	Professional Services	Consumer Discretionary
4969	NSPR	4/15/2011	18	INSPIREMD INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4970	NSS	1/29/2013	6.08	NUSTAR LOGISTICS L.P. 7.625% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2043	Natural Gas Distribution	Energy
4971	NSSC	2/24/2004	19	NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4972	NSTB	2/11/2021	1.51
4973	NSTC	10/1/2004	16	NESS TECHNOLOGIES INC
4974	NSTD	4/22/2021	0.22
4975	NSTS	1/19/2022	0.24	NSTS BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4976	NSYS	1/6/1998	2.42	NORTECH SYSTEMS INCORPORATED COMMON STOCK	Industrial Machinery/Components	Technology
4977	NTAP	1/2/1998	118	NETAPP INC. COMMON STOCK	Electronic Components	Technology
4978	NTB	9/16/2016	16	BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES	Commercial Banks	Finance
4979	NTBL	10/1/2014	12	NOTABLE LABS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4980	NTCT	8/12/1999	59	NETSCOUT SYSTEMS INC. COMMON STOCK	EDP Services	Technology
4981	NTES	1/2/2002	91	NETEASE INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4982	NTEST	9/19/2016	1.43	NASDAQ TEST STOCK
4983	NTG	7/29/2010	20	TORTOISE MIDSTREAM ENERGY FUND INC. COMMON STOCK	Finance Companies	Finance
4984	NTGR	7/31/2003	63	NETGEAR INC. COMMON STOCK	Telecommunications Equipment	Utilities
4985	NTIC	6/30/2008	2.33	NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK	Industrial Specialties	Industrials
4986	NTIP	5/16/2007	4.38	NETWORK-1 TECHNOLOGIES INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
4987	NTLA	5/6/2016	29	INTELLIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4988	NTNX	9/30/2016	34	NUTANIX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4989	NTR	1/2/2018	28	NUTRIEN LTD. COMMON SHARES	Agricultural Chemicals	Industrials
4990	NTRA	7/2/2015	29	NATERA INC. COMMON STOCK	Medical Specialities	Health Care
4991	NTRB	10/1/2021	1.26	NUTRIBAND INC. COMMON STOCK	Industrial Specialties	Health Care
4992	NTRBW	10/1/2021	0.18	NUTRIBAND INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4993	NTRP	10/2/2013	7.13	NEXTTRIP INC. COMMON STOCK	EDP Services	Technology
4994	NTRS	1/2/1998	106	NORTHERN TRUST CORPORATION COMMON STOCK	Major Banks	Finance
4995	NTRSO	11/26/2019	2.08	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
4996	NTST	8/13/2020	11	NETSTREIT CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4997	NTWK	12/23/1999	16	NETSOL TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4998	NTZ	1/2/1998	7.22	NATUZZI S.P.A.	Home Furnishings	Consumer Discretionary
4999	NU	1/2/1998	69	NU HOLDINGS LTD. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
5000	NUE	1/2/1998	110	NUCOR CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
5001	NUKK	1/14/2016	1.07	NUKKLEUS INC. COMMON STOCK	Blank Checks	Finance
5002	NUKKW	7/22/2020	0.24	NUKKLEUS INC. WARRANTS	Blank Checks	Finance
5003	NURO	7/22/2004	24	NEUROMETRIX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5004	NUS	1/2/1998	78	NU SKIN ENTERPRISES INC. COMMON STOCK	Other Pharmaceuticals	Health Care
5005	NUTX	4/4/2022	7.61	NUTEX HEALTH INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5006	NUV	1/2/1998	39	NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5007	NUVB	8/26/2020	9.77	NUVATION BIO INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5008	NUVL	7/29/2021	5.49	NUVALENT INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5009	NUW	2/25/2009	7.78	NUVEEN AMT-FREE MUNICIPAL VALUE FUND	Investment Managers	Finance
5010	NUWE	2/16/2012	22	NUWELLIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5011	NUZE	6/19/2020	2.17	NUZEE INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5012	NVAC	1/24/2022	0.05	NORTHVIEW ACQUISITION CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
5013	NVACR	1/24/2022	0.09	NORTHVIEW ACQUISITION CORPORATION RIGHTS	Medical/Dental Instruments	Health Care
5014	NVACW	1/24/2022	0.08	NORTHVIEW ACQUISITION CORPORATION WARRANT	Medical/Dental Instruments	Health Care
5015	NVAX	7/10/2001	78	NOVAVAX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5016	NVCR	10/2/2015	31	NOVOCURE LIMITED ORDINARY SHARES	Medical/Dental Instruments	Health Care
5017	NVCT	2/4/2022	1.54	NUVECTIS PHARMA INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5018	NVDA	1/22/1999	148	NVIDIA CORPORATION COMMON STOCK	Semiconductors	Technology
5019	NVDQ	3/9/2012	13	NOVADAQ TECHNOLOGIES INC.	Medical Laboratories & Research	Healthcare
5020	NVEC	1/23/2003	23	NVE CORPORATION COMMON STOCK	Semiconductors	Technology
5021	NVEE	9/30/2013	12	NV5 GLOBAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
5022	NVEI	10/6/2021	8.22	NUVEI CORPORATION SUBORDINATE VOTING SHARES	Business Services	Consumer Discretionary
5023	NVFY	10/17/2011	6.74	NOVA LIFESTYLE INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
5024	NVG	9/12/2002	28	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	Investment Managers	Finance
5025	NVGS	11/21/2013	21	NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
5026	NVMI	11/12/2002	23	NOVA LTD. ORDINARY SHARES	Electronic Components	Technology
5027	NVNI	10/2/2023	0.22	NVNI GROUP LIMITED ORDINARY SHARES
5028	NVNIW	10/2/2023	0.02
5029	NVNO	5/31/2018	6.03	ENVVENO MEDICAL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
5030	NVO	1/2/1998	75	NOVO NORDISK A/S COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5031	NVOS	2/23/2021	8.17	NOVO INTEGRATED SCIENCES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5032	NVR	1/2/1998	50	NVR INC. COMMON STOCK	Homebuilding	Consumer Discretionary
5033	NVRI	5/3/2007	58	ENVIRI CORPORATION COMMON STOCK	Diversified Commercial Services	Miscellaneous
5034	NVRO	11/6/2014	29	NEVRO CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
5035	NVS	5/11/2000	99	NOVARTIS AG COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5036	NVST	9/18/2019	19	ENVISTA HOLDINGS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
5037	NVT	4/24/2018	24	NVENT ELECTRIC PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
5038	NVTS	10/20/2021	10	NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
5039	NVVE	5/1/2020	7.34	NUVVE HOLDING CORP. COMMON STOCK	Oil Refining/Marketing	Energy
5040	NVVEW	4/30/2020	1.53	NUVVE HOLDING CORP. WARRANT	Oil Refining/Marketing	Energy
5041	NVX	9/12/2002	6.5	NOVONIX LIMITED AMERICAN DEPOSITORY SHARES	Industrial Machinery/Components	Miscellaneous
5042	NWBI	12/18/2009	50	NORTHWEST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
5043	NWE	5/1/2008	47	NORTHWESTERN ENERGY GROUP INC. COMMON STOCK	Power Generation	Utilities
5044	NWFL	5/17/2004	2.02	NORWOOD FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
5045	NWG	10/18/2007	59	NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES)	Commercial Banks	Finance
5046	NWGL	9/12/2023	0.24	NATURE WOOD GROUP LIMITED AMERICAN DEPOSITARY SHARES
5047	NWL	1/2/1998	113	NEWELL BRANDS INC. COMMON STOCK	Plastic Products	Industrials
5048	NWLI	10/3/2008	3.18	NATIONAL WESTERN LIFE GROUP INC. CLASS A COMMON STOCK	Life Insurance	Finance
5049	NWN	7/27/2000	49	NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK	Oil/Gas Transmission	Utilities
5050	NWPX	1/2/1998	22	NORTHWEST PIPE COMPANY COMMON STOCK	Steel/Iron Ore	Industrials
5051	NWS	6/19/2013	39	NEWS CORPORATION CLASS B COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
5052	NWSA	6/19/2013	49	NEWS CORPORATION CLASS A COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
5053	NWTN	11/14/2022	0.96	NWTN INC. CLASS B ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
5054	NWTNW	11/14/2022	0.24	NWTN INC. WARRANT	Auto Manufacturing	Consumer Discretionary
5055	NX	1/2/1998	62	QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK	Metal Fabrications	Industrials
5056	NXC	1/2/1998	4.48	NUVEEN CALIFORNIA SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK	Investment Managers	Finance
5057	NXDT	5/7/2007	32	NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK	Investment Managers	Finance
5058	NXDT.A	1/8/2021	0.54	NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
5059	NXE	10/17/2006	19	NEXGEN ENERGY LTD. COMMON SHARES	Other Metals and Minerals	Basic Materials
5060	NXG	9/26/2012	5.64	NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
5061	NXGL	12/22/2021	0.87	NEXGEL INC COMMON STOCK	Medical/Dental Instruments	Health Care
5062	NXGLW	12/22/2021	0.09	NEXGEL INC WARRANT	Medical/Dental Instruments	Health Care
5063	NXJ	9/12/2002	11	NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND	Finance/Investors Services	Finance
5064	NXL	9/16/2022	0.91	NEXALIN TECHNOLOGY INC. COMMON STOCK	Medical Specialities	Health Care
5065	NXLIW	9/16/2022	0.07	NEXALIN TECHNOLOGY INC. WARRANT	Medical Specialities	Health Care
5066	NXN	2/4/2002	2.68	NUVEEN NEW YORK SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5067	NXP	1/2/1998	10	NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5068	NXPI	8/6/2010	62	NXP SEMICONDUCTORS N.V. COMMON STOCK	Semiconductors	Technology
5069	NXPL	5/28/2021	1.81	NEXTPLAT CORP COMMON STOCK	Telecommunications Equipment	Telecommunications
5070	NXPLW	5/28/2021	0.17	NEXTPLAT CORP WARRANTS	Telecommunications Equipment	Telecommunications
5071	NXRT	4/1/2015	15	NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5072	NXST	11/25/2003	46	NEXSTAR MEDIA GROUP INC. COMMON STOCK	Broadcasting	Industrials
5073	NXT	2/9/2023	5.1	NEXTRACKER INC. CLASS A COMMON STOCK	Semiconductors	Technology
5074	NXTC	5/9/2019	7.58	NEXTCURE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5075	NXTP	2/22/2018	5.8
5076	NXTT	7/23/2020	3.63	NEXT TECHNOLOGY HOLDING INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
5077	NXU	9/28/2022	5.88	NXU INC. CLASS A COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
5078	NYAX	9/21/2022	0.12	NAYAX LTD. ORDINARY SHARES
5079	NYC	8/18/2020	1.61	AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK	Real Estate	Finance
5080	NYCB	12/20/2002	97	NEW YORK COMMUNITY BANCORP INC. COMMON STOCK	Banks	Finance
5081	NYCB.A	3/22/2017	4.99	NEW YORK COMMUNITY BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERRED STOCK
5082	NYCB.U	5/16/2007	1.72	NEW YORK COMMUNITY BANCORP INC. NEW YORK COMMUNITY CAPITAL TR V (BONUSES)
5083	NYMT	6/5/2008	50	NEW YORK MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5084	NYMTL	7/8/2021	0.57	NEW YORK MORTGAGE TRUST INC. 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE	Real Estate Investment Trusts	Real Estate
5085	NYMTM	10/18/2019	1.98	NEW YORK MORTGAGE TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
5086	NYMTN	10/30/2017	2.22	NEW YORK MORTGAGE TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
5087	NYMTZ	11/24/2021	0.43	NEW YORK MORTGAGE TRUST INC. 7.000% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE	Real Estate Investment Trusts	Real Estate
5088	NYT	1/2/1998	100	NEW YORK TIMES COMPANY (THE) COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
5089	NYXH	7/2/2021	0.56	NYXOAH SA ORDINARY SHARES	Medical/Dental Instruments	Health Care
5090	NZF	10/3/2001	28	NUVEEN MUNICIPAL CREDIT INCOME FUND	Finance Companies	Finance
5091	O	1/2/1998	93	REALTY INCOME CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5092	OABI	9/30/2021	4.41	OMNIAB INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5093	OABIW	9/30/2021	0.17	OMNIAB INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5094	OAK.A	5/24/2018	1.69	BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
5095	OAK.B	8/14/2018	1.82	BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
5096	OAKU	5/19/2023	0.04	OAK WOODS ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
5097	OAKUR	5/19/2023	0.02	OAK WOODS ACQUISITION CORPORATION RIGHT	Blank Checks	Finance
5098	OAKUU	3/24/2023	0.02
5099	OAKUW	5/19/2023	0.01
5100	OB	11/9/2006	25	OUTBRAIN INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
5101	OBDC	7/18/2019	19	BLUE OWL CAPITAL CORPORATION COMMON STOCK	Diversified Financial Services	Finance
5102	OBDE	1/25/2024	0.15	BLUE OWL CAPITAL CORPORATION III COMMON STOCK
5103	OBE	4/27/2007	55	OBSIDIAN ENERGY LTD. COMMON SHARES
5104	OBIO	8/4/2020	1.43	ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
5105	OBK	5/9/2018	5.57	ORIGIN BANCORP INC. COMMON STOCK	Major Banks	Finance
5106	OBLG	5/16/2007	8.81	OBLONG INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
5107	OBT	8/5/2021	0.32	ORANGE COUNTY BANCORP INC. COMMON STOCK	Major Banks	Finance
5108	OC	11/1/2006	71	OWENS CORNING INC COMMON STOCK NEW	Industrial Machinery/Components	Industrials
5109	OCAX	3/9/2021	0.25	OCA ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
5110	OCAXW	3/8/2021	0.16	OCA ACQUISITION CORP. WARRANT	Blank Checks	Finance
5111	OCC	5/16/2007	2.56	OPTICAL CABLE CORPORATION COMMON STOCK	Telecommunications Equipment	Industrials
5112	OCCI	10/5/2018	3.56	OFS CREDIT COMPANY INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5113	OCCIN	12/8/2021	0.1	OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026	Trusts Except Educational Religious and Charitable	Finance
5114	OCCIO	4/29/2021	0.15	OFS CREDIT COMPANY INC. 6.125% SERIES C TERM PREFERRED STOCK	Trusts Except Educational Religious and Charitable	Finance
5115	OCEA	11/8/2021	2.54	OCEAN BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5116	OCEAW	11/5/2021	0.23	OCEAN BIOMEDIACAL INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
5117	OCFC	1/2/1998	31	OCEANFIRST FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
5118	OCFCP	5/8/2020	0.29	OCEANFIRST FINANCIAL CORP. DEPOSITARY SHARES	Major Banks	Finance
5119	OCFT	12/13/2019	9.86	ONECONNECT FINANCIAL TECHNOLOGY CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
5120	OCG	12/15/2020	3.83	ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
5121	OCGN	12/3/2014	35	OCUGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5122	OCN	1/2/1998	65	OCWEN FINANCIAL CORPORATION NEW COMMON STOCK	Finance: Consumer Services	Finance
5123	OCS	3/3/2023	0.35	OCULIS HOLDING AG ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5124	OCSAW	3/3/2023	0.05	OCULIS HOLDING AG WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
5125	OCSL	6/12/2008	53	OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5126	OCTO	5/18/2022	4.31	EIGHTCO HOLDINGS INC. COMMON STOCK
5127	OCUL	7/25/2014	29	OCULAR THERAPEUTIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5128	OCUP	5/27/2008	26	OCUPHIRE PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5129	OCX	1/4/2016	11	ONCOCYTE CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5130	ODC	1/2/1998	6.53	OIL-DRI CORPORATION OF AMERICA COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
5131	ODD	7/19/2023	2.58	ODDITY TECH LTD. CLASS A ORDINARY SHARES
5132	ODFL	1/2/1998	77	OLD DOMINION FREIGHT LINE INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
5133	ODP	1/2/1998	104	THE ODP CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5134	ODV	5/27/2022	1.24	OSISKO DEVELOPMENT CORP. COMMON SHARES
5135	ODVWZ	11/17/2023	0.03	OSISKO DEVELOPMENT CORP. WARRANT EXPIRING 5/27/2027	Precious Metals	Basic Materials
5136	OEC	7/25/2014	26	ORION S.A. COMMON SHARES	Major Chemicals	Industrials
5137	OESX	12/19/2007	17	ORION ENERGY SYSTEMS INC. COMMON STOCK	Building Products	Consumer Discretionary
5138	OFED	1/14/2011	0.4	OCONEE FEDERAL FINANCIAL CORP.	Savings Institutions	Finance
5139	OFG	1/2/1998	56	OFG BANCORP COMMON STOCK	Major Banks	Finance
5140	OFIX	2/16/1999	39	ORTHOFIX MEDICAL INC. COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
5141	OFLX	8/1/2005	3.84	OMEGA FLEX INC. COMMON STOCK	Industrial Specialties	Industrials
5142	OFS	11/8/2012	8.07	OFS CAPITAL CORPORATION COMMON STOCK	Finance/Investors Services	Finance
5143	OFSSH	10/28/2021	0.04
5144	OGE	1/2/1998	92	OGE ENERGY CORP COMMON STOCK	Electric Utilities: Central	Utilities
5145	OGEN	9/24/2012	20	ORAGENICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5146	OGI	5/21/2019	20	ORGANIGRAM HOLDINGS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5147	OGN	5/14/2021	13	ORGANON & CO. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5148	OGS	1/16/2014	27	ONE GAS INC. COMMON STOCK	Oil/Gas Transmission	Utilities
5149	OHI	1/2/1998	89	OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5150	OI	1/2/1998	98	O-I GLASS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
5151	OIA	1/2/1998	14	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK	Finance Companies	Finance
5152	OII	1/2/1998	89	OCEANEERING INTERNATIONAL INC. COMMON STOCK	Oilfield Services/Equipment	Energy
5153	OILT	3/14/2024	0.01	OILTANKING PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
5154	OIS	2/9/2001	80	OIL STATES INTERNATIONAL INC. COMMON STOCK	Metal Fabrications	Industrials
5155	OKE	1/2/1998	99	ONEOK INC. COMMON STOCK	Oil & Gas Production	Utilities
5156	OKTA	4/7/2017	32	OKTA INC. CLASS A COMMON STOCK	EDP Services	Technology
5157	OKYO	5/17/2022	1.07	OKYO PHARMA LIMITED ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5158	OLB	8/7/2020	3.95	THE OLB GROUP INC. COMMON STOCK	EDP Services	Technology
5159	OLED	1/2/1998	74	UNIVERSAL DISPLAY CORPORATION COMMON STOCK	Electrical Products	Technology
5160	OLK	3/25/2021	6.38	OLINK HOLDING AB (PUBL) AMERICAN DEPOSITARY SHARES	Biotechnology: Laboratory Analytical Instruments	Industrials
5161	OLLI	7/16/2015	34	OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
5162	OLMA	11/19/2020	7.76	OLEMA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5163	OLN	1/2/1998	96	OLIN CORPORATION COMMON STOCK	Major Chemicals	Industrials
5164	OLO	6/19/2008	13	OLO INC. CLASS A COMMON STOCK	Major Banks	Finance
5165	OLP	1/15/2004	19	ONE LIBERTY PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5166	OLPX	9/30/2021	11	OLAPLEX HOLDINGS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
5167	OM	9/15/2020	11	OUTSET MEDICAL INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5168	OMAB	11/29/2006	19	GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS	Aerospace	Consumer Discretionary
5169	OMC	1/2/1998	108	OMNICOM GROUP INC. COMMON STOCK	Advertising	Consumer Discretionary
5170	OMCL	8/9/2001	57	OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE)	Computer Manufacturing	Technology
5171	OMER	10/8/2009	38	OMEROS CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5172	OMEX	7/10/2007	25	ODYSSEY MARINE EXPLORATION INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
5173	OMF	10/16/2013	39	ONEMAIN HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
5174	OMGA	4/17/2008	3.83	OMEGA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5175	OMH	3/21/2023	1.51	OHMYHOME LIMITED ORDINARY SHARES	Real Estate	Finance
5176	OMI	1/2/1998	80	OWENS & MINOR INC. COMMON STOCK	Medical Specialities	Health Care
5177	OMIC	5/27/2021	4.99	SINGULAR GENOMICS SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5178	OMQS	9/11/2008	1.54	OMNIQ CORP. COMMON STOCK	EDP Services	Technology
5179	ON	5/2/2000	94	ON SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
5180	ONB	5/10/2002	76	OLD NATIONAL BANCORP COMMON STOCK	Major Banks	Finance
5181	ONBPO	2/16/2022	0.37	OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK	Major Banks	Finance
5182	ONBPP	2/16/2022	0.37	OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK	Major Banks	Finance
5183	ONCO	5/23/2007	4.14	ONCONETIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5184	ONCT	9/17/2018	10	ONCTERNAL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5185	ONCY	10/5/2001	23	ONCOLYTICS BIOTECH INC. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
5186	ONDS	12/4/2020	8.26	ONDAS HOLDINGS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
5187	ONEW	2/7/2020	5.19	ONEWATER MARINE INC. CLASS A COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
5188	ONFO	8/26/2022	0.83	ONFOLIO HOLDINGS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
5189	ONFOW	8/26/2022	0.1	ONFOLIO HOLDINGS INC. WARRANT	Computer Software: Programming Data Processing	Technology
5190	ONL	11/23/2021	7.9	ORION OFFICE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5191	ONMD	6/24/2021	0.92	ONEMEDNET CORP CLASS A COMMON STOCK
5192	ONMDW	6/24/2021	0.26	ONEMEDNET CORP WARRANT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
5193	ONON	9/15/2021	12	ON HOLDING AG CLASS A ORDINARY SHARES	Shoe Manufacturing	Consumer Discretionary
5194	ONTF	2/3/2021	9.21	ON24 INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5195	ONTO	5/7/2007	38	ONTO INNOVATION INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5196	ONTX	7/25/2013	22	ONCONOVA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5197	ONVO	2/14/2012	28	ORGANOVO HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5198	ONYX	12/10/2021	0.08	ONYX ACQUISITION CO. I CLASS A ORDINARY SHARES	Blank Checks	Finance
5199	ONYXU	11/3/2021	0.04
5200	ONYXW	12/10/2021	0.08	ONYX ACQUISITION CO. I WARRANT	Blank Checks	Finance
5201	OOMA	7/17/2015	11	OOMA INC. COMMON STOCK	EDP Services	Technology
5202	OP	11/30/2021	4.56	OCEANPAL INC. COMMON STOCK
5203	OPAD	12/11/2020	8.16	OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK	Real Estate	Finance
5204	OPAL	5/24/2021	1.83	OPAL FUELS INC. CLASS A COMMON STOCK	Natural Gas Distribution	Utilities
5205	OPBK	4/26/2013	3.34	OP BANCORP COMMON STOCK	Major Banks	Finance
5206	OPCH	4/27/2007	53	OPTION CARE HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
5207	OPEN	5/22/2009	38	OPENDOOR TECHNOLOGIES INC COMMON STOCK	Real Estate	Finance
5208	OPFI	11/20/2020	5.85	OPPFI INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5209	OPGN	5/5/2015	15	OPGEN INC. COMMON STOCK	Medical Specialities	Health Care
5210	OPHC	5/16/2005	2.23	OPTIMUMBANK HOLDINGS INC. COMMON STOCK	Major Banks	Finance
5211	OPI	6/4/2009	47	OFFICE PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
5212	OPINL	6/24/2020	1.25	OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE 2050	Real Estate	Finance
5213	OPK	6/13/2007	62	OPKO HEALTH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5214	OPOF	11/1/2006	1.48	OLD POINT FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
5215	OPP	9/28/2016	7.19	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5216	OPP.A	10/27/2020	0.6	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
5217	OPP.B	11/26/2021	0.25	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
5218	OPRA	7/27/2018	13	OPERA LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
5219	OPRT	9/26/2019	7.06	OPORTUN FINANCIAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5220	OPRX	4/30/2008	9.8	OPTIMIZERX CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
5221	OPT	10/16/2020	0.57	OPTHEA LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5222	OPTN	10/13/2017	12	OPTINOSE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5223	OPTT	4/25/2007	27	OCEAN POWER TECHNOLOGIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
5224	OPTX	1/26/2022	0.27	SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK	Blank Checks	Finance
5225	OPTXW	1/25/2022	0.13	SYNTEC OPTICS HOLDINGS INC. WARRANT	Blank Checks	Finance
5226	OPXS	5/4/2009	1.34	OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK	Electronic Components	Technology
5227	OPY	9/2/2003	19	OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE)	Investment Bankers/Brokers/Service	Finance
5228	OR	7/6/2016	29	OSISKO GOLD ROYALTIES LTD COMMON SHARES	Precious Metals	Basic Materials
5229	ORA	11/11/2004	48	ORMAT TECHNOLOGIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
5230	ORAN	5/1/2007	58	ORANGE	Telecommunications Equipment	Telecommunications
5231	ORC	2/14/2013	37	ORCHID ISLAND CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5232	ORCL	1/2/1998	134	ORACLE CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
5233	ORGN	9/4/2020	13	ORIGIN MATERIALS INC. COMMON STOCK	Major Chemicals	Industrials
5234	ORGNW	9/4/2020	2.24	ORIGIN MATERIALS INC. WARRANTS	Major Chemicals	Industrials
5235	ORGO	1/5/2017	13	ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5236	ORGS	7/28/2010	3.85	ORGENESIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5237	ORI	1/2/1998	100	OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
5238	ORIC	4/24/2020	7.97	ORIC PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5239	ORLA	12/22/2020	5.96	ORLA MINING LTD. COMMON SHARES	Precious Metals	Basic Materials
5240	ORLY	1/2/1998	91	O'REILLY AUTOMOTIVE INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
5241	ORMP	5/16/2007	16	ORAMED PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5242	ORN	5/14/2009	26	ORION GROUP HOLDINGS INC. COMMON	Military/Government/Technical	Industrials
5243	ORRF	10/5/2005	5.34	ORRSTOWN FINANCIAL SERVICES INC COMMON STOCK	Major Banks	Finance
5244	OSA	12/7/2022	0.46
5245	OSAAW	12/7/2022	0.08
5246	OSBC	1/2/1998	22	OLD SECOND BANCORP INC. COMMON STOCK	Major Banks	Finance
5247	OSCR	3/3/2021	12	OSCAR HEALTH INC. CLASS A COMMON STOCK	Accident &Health Insurance	Finance
5248	OSG	6/13/2016	20	OVERSEAS SHIPHOLDING GROUP INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
5249	OSI	7/6/2021	0.13	OSIRIS ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
5250	OSIS	1/2/1998	49	OSI SYSTEMS INC. COMMON STOCK (DE)	Industrial Machinery/Components	Technology
5251	OSK	7/12/2002	81	OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5252	OSPN	5/3/2007	44	ONESPAN INC. COMMON STOCK	EDP Services	Technology
5253	OSS	2/1/2018	4.52	ONE STOP SYSTEMS INC. COMMON STOCK	Computer Manufacturing	Technology
5254	OST	4/27/2022	1.47	OSTIN TECHNOLOGY GROUP CO. LTD. ORDINARY SHARES	Industrial Machinery/Components	Technology
5255	OSUR	10/2/2000	63	ORASURE TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5256	OSW	11/17/2017	14	ONESPAWORLD HOLDINGS LIMITED COMMON SHARES	Hotels/Resorts	Consumer Discretionary
5257	OTEX	2/19/1999	79	OPEN TEXT CORPORATION COMMON SHARES
5258	OTIS	3/19/2020	18	OTIS WORLDWIDE CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Technology
5259	OTLK	6/14/2016	16	OUTLOOK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5260	OTLY	5/20/2021	13	OATLY GROUP AB AMERICAN DEPOSITARY SHARES	Packaged Foods	Consumer Staples
5261	OTRK	4/26/2017	13	ONTRAK INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
5262	OTRKP	8/28/2020	1.04
5263	OTTR	1/2/1998	41	OTTER TAIL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5264	OTTW	5/16/2007	0.36	OTTAWA BANCORP, INC.	Savings Institutions	Finance
5265	OUST	10/9/2020	13	OUSTER INC. COMMON STOCK	Industrial Machinery/Components	Technology
5266	OUT	3/28/2014	42	OUTFRONT MEDIA INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5267	OVBC	5/13/2005	1.54	OHIO VALLEY BANC CORP. COMMON STOCK	Major Banks	Finance
5268	OVID	5/5/2017	12	OVID THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5269	OVLY	8/18/2008	1.58	OAK VALLEY BANCORP (CA) COMMON STOCK	Major Banks	Finance
5270	OVV	4/27/2007	77	OVINTIV INC. (DE)	Oil & Gas Production	Energy
5271	OWL	12/14/2020	14	BLUE OWL CAPITAL INC. CLASS A COMMON STOCK	Investment Managers	Finance
5272	OWLT	7/16/2021	4.67	OWLET INC. CLASS A COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5273	OXBR	3/27/2014	4.67	OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES	Property-Casualty Insurers	Finance
5274	OXBRW	5/9/2014	0.74	OXBRIDGE RE HOLDINGS LIMITED	Property-Casualty Insurers	Finance
5275	OXLC	1/21/2011	27	OXFORD LANE CAPITAL CORP. COMMON STOCK	Investment Managers	Finance
5276	OXLCL	3/18/2021	0.4	OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031	Finance Companies	Finance
5277	OXLCM	6/19/2017	0.71	OXFORD LANE CAPITAL CORP. 6.75% SERIES 2024 TERM PREFERRED STOCK	Investment Managers	Finance
5278	OXLCN	6/2/2014	0.54	OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK	Investment Managers	Finance
5279	OXLCO	8/18/2021	0.17	OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029	Investment Managers	Finance
5280	OXLCP	2/21/2020	0.61	OXFORD LANE CAPITAL CORP. 6.25% SERIES 2027 TERM PREFERRED SHARES	Investment Managers	Finance
5281	OXLCZ	1/14/2022	0.19	OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027	Finance Companies	Finance
5282	OXM	1/2/1998	47	OXFORD INDUSTRIES INC. COMMON STOCK	Apparel	Consumer Discretionary
5283	OXSQ	5/8/2007	39	OXFORD SQUARE CAPITAL CORP. COMMON STOCK	Blank Checks	Finance
5284	OXSQG	5/21/2021	0.12	OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028	Other Consumer Services	Consumer Discretionary
5285	OXSQZ	4/4/2019	0.2	OXFORD SQUARE CAPITAL CORP. 6.25% NOTES DUE 2026	Blank Checks	Finance
5286	OXY	1/2/1998	122	OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5287	OZ	10/18/2021	0.59	BELPOINTE PREP LLC CLASS A UNITS
5288	OZK	5/10/2007	56	BANK OZK COMMON STOCK	Major Banks	Finance
5289	OZKAP	11/5/2021	1.68	BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
5290	PAA	11/18/1998	85	PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
5291	PAAS	3/1/1999	99	PAN AMERICAN SILVER CORP. COMMON STOCK
5292	PAC	2/27/2006	32	GRUPO AEROPORTUARIO DEL PACIFICO S.A. B. DE C.V. GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V. (EACH REPRESENTING 10 SERIES B SHARES)	Aerospace	Consumer Discretionary
5293	PACB	10/27/2010	48	PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5294	PACK	3/5/2018	11	RANPAK HOLDINGS CORP CLASS A COMMON STOCK	Containers/Packaging	Consumer Discretionary
5295	PACS	4/11/2024	0.12	PACS GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
5296	PAG	7/2/2007	58	PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5297	PAGP	10/16/2013	46	PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
5298	PAGS	1/24/2018	27	PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES	EDP Services	Technology
5299	PAHC	4/11/2014	18	PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5300	PAI	1/2/1998	8.99	WESTERN ASSET INVESTMENT GRADE INCOME FUND INC.	Trusts Except Educational Religious and Charitable	Finance
5301	PALI	4/28/2021	6.02	PALISADE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5302	PALT	3/12/2018	3.09	PALTALK INC. COMMON STOCK	Business Services	Consumer Discretionary
5303	PAM	10/9/2009	26	PAMPA ENERGIA S.A.	Electric Utilities: Central	Utilities
5304	PANL	1/23/2014	8.79	PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
5305	PANW	7/20/2012	54	PALO ALTO NETWORKS INC. COMMON STOCK	Computer peripheral equipment	Technology
5306	PAPL	11/1/2023	0.44	PINEAPPLE FINANCIAL INC. COMMON STOCK	Finance: Consumer Services	Finance
5307	PAR	11/16/2007	23	PAR TECHNOLOGY CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
5308	PARA	4/30/2007	81	PARAMOUNT GLOBAL CLASS B COMMON STOCK	Broadcasting	Industrials
5309	PARAA	12/5/2019	5.82	PARAMOUNT GLOBAL CLASS A COMMON STOCK	Broadcasting	Industrials
5310	PARAP	3/29/2021	2.68
5311	PARR	9/5/2012	27	PAR PACIFIC HOLDINGS INC. COMMON STOCK	Oil & Gas Production	Energy
5312	PASG	2/28/2020	8.1	PASSAGE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5313	PATH	8/6/2010	19	UIPATH INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5314	PATK	2/5/2002	24	PATRICK INDUSTRIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
5315	PAVM	7/28/2016	15	PAVMED INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5316	PAVMZ	4/10/2018	0.84	PAVMED INC.	Medical/Dental Instruments	Health Care
5317	PAVS	10/25/2019	4.69	PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
5318	PAX	1/22/2021	7.48	PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES	Investment Managers	Finance
5319	PAXS	1/27/2022	3.75	PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5320	PAY	4/29/2005	60	PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5321	PAYC	4/15/2014	35	PAYCOM SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5322	PAYO	6/28/2021	11	PAYONEER GLOBAL INC. COMMON STOCK	EDP Services	Technology
5323	PAYOW	6/28/2021	0.69	PAYONEER GLOBAL INC. WARRANT	EDP Services	Technology
5324	PAYS	5/18/2007	12	PAYSIGN INC. COMMON STOCK	Business Services	Consumer Discretionary
5325	PAYX	1/2/1998	117	PAYCHEX INC. COMMON STOCK	Business Services	Consumer Discretionary
5326	PB	11/12/1998	65	PROSPERITY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
5327	PBA	4/2/2012	44	PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA)	Oil & Gas Production	Energy
5328	PBBK	7/15/2021	0.16	PB BANKSHARES INC. COMMON STOCK	Banks	Finance
5329	PBF	12/13/2012	50	PBF ENERGY INC. CLASS A COMMON STOCK	Integrated oil Companies	Energy
5330	PBFS	7/18/2019	1.27	PIONEER BANCORP INC. COMMON STOCK	Banks	Finance
5331	PBH	2/10/2005	54	PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5332	PBHC	8/29/2005	0.62	PATHFINDER BANCORP INC. COMMON STOCK (MD)	Major Banks	Finance
5333	PBI	1/2/1998	111	PITNEY BOWES INC. COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
5334	PBI.B	3/15/2013	6.46	PITNEY BOWES INC 6.70% NOTES DUE 2043
5335	PBIO	9/16/2004	2.07	PRESSURE BIOSCIENCES, INC.	Medical Appliances & Equipment	Healthcare
5336	PBLA	1/3/2017	5.38
5337	PBM	10/18/2007	1.04	PSYENCE BIOMEDICAL LTD. COMMON SHARES
5338	PBMWW	1/26/2024	0.08	PSYENCE BIOMEDICAL LTD. WARRANT
5339	PBNC	2/11/2015	0.42
5340	PBPB	10/4/2013	22	POTBELLY CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
5341	PBR	8/10/2000	116	PETROLEO BRASILEIRO S.A.- PETROBRAS COMMON STOCK	Oil & Gas Production	Energy
5342	PBR.A	2/22/2001	99	PETROLEO BRASILEIRO S.A.- PETROBRAS	Oil & Gas Production	Energy
5343	PBT	1/2/1998	38	PERMIAN BASIN ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
5344	PBYI	4/24/2012	36	PUMA BIOTECHNOLOGY INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5345	PCAR	1/2/1998	111	PACCAR INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5346	PCB	8/10/2018	3.4	PCB BANCORP COMMON STOCK	Major Banks	Finance
5347	PCF	1/2/1998	15	HIGH INCOME SECURITIES FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5348	PCG	1/2/1998	113	PACIFIC GAS & ELECTRIC CO. COMMON STOCK	Power Generation	Utilities
5349	PCG.A	5/16/2007	1.58	PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
5350	PCG.B	5/16/2007	0.63	PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
5351	PCG.C	5/17/2007	0.34	PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
5352	PCG.D	5/21/2007	0.78	PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
5353	PCG.E	5/17/2007	0.43	PACIFIC GAS & ELECTRIC CO. 5% 1ST A PREFERRED STOCK
5354	PCG.G	5/18/2007	0.39	PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PREFERRED STOCK
5355	PCG.H	5/16/2007	0.42	PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
5356	PCG.I	5/16/2007	0.3	PACIFIC GAS & ELECTRIC CO. 4.36% 1ST PREFERRED STOCK
5357	PCH	1/2/1998	74	POTLATCHDELTIC CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5358	PCK	6/26/2002	14	PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5359	PCM	1/2/1998	9.39	PCM FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5360	PCN	12/19/2001	26	PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK	Investment Managers	Finance
5361	PCOR	5/20/2021	11	PROCORE TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5362	PCQ	6/27/2001	11	PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
5363	PCRX	2/3/2011	42	PACIRA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5364	PCSA	10/5/2017	2.5	PROCESSA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5365	PCT	3/18/2021	12	PURECYCLE TECHNOLOGIES INC. COMMON STOCK	Environmental Services	Utilities
5366	PCTTU	3/18/2021	0.09	PURECYCLE TECHNOLOGIES INC. UNIT	Environmental Services	Utilities
5367	PCTTW	3/18/2021	0.76	PURECYCLE TECHNOLOGIES INC. WARRANT	Environmental Services	Utilities
5368	PCTY	3/19/2014	29	PAYLOCITY HOLDING CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
5369	PCVX	6/12/2020	10	VAXCYTE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5370	PCYO	6/22/2004	9.28	PURE CYCLE CORPORATION COMMON STOCK	Water Supply	Utilities
5371	PD	4/11/2019	21	PAGERDUTY INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5372	PDCO	1/2/1998	94	PATTERSON COMPANIES INC. COMMON STOCK	Medical Specialities	Health Care
5373	PDD	5/16/2007	34	PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
5374	PDEX	9/24/2002	3.79	PRO-DEX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5375	PDFS	7/31/2001	34	PDF SOLUTIONS INC. COMMON STOCK	EDP Services	Technology
5376	PDI	5/25/2012	31	PIMCO DYNAMIC INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5377	PDLB	10/2/2017	2.83	PONCE FINANCIAL GROUP INC. COMMON STOCK
5378	PDM	2/10/2010	56	PIEDMONT OFFICE REALTY TRUST INC. CLASS A COMMON STOCK	Building operators	Real Estate
5379	PDO	2/1/2021	9.43	PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5380	PDS	1/2/1998	80	PRECISION DRILLING CORPORATION COMMON STOCK
5381	PDSB	10/1/2015	16	PDS BIOTECHNOLOGY CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5382	PDT	1/2/1998	23	JOHN HANCOCK PREMIUM DIVIDEND FUND	Finance Companies	Finance
5383	PDX	1/30/2019	7.83	PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
5384	PDYN	3/8/2021	5.76	PALLADYNE AI CORP. COMMON STOCK	Wholesale Distributors	Industrials
5385	PDYNW	3/8/2021	0.65	PALLADYNE AI CORP WARRANTS	Wholesale Distributors	Industrials
5386	PEB	12/9/2009	53	PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
5387	PEB.E	12/4/2018	0.75	PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5388	PEB.F	12/3/2018	0.88	PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5389	PEB.G	5/14/2021	0.72	PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5390	PEB.H	7/30/2021	0.6	PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5391	PEBK	11/2/2005	1.76	PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK	Major Banks	Finance
5392	PEBO	1/2/1998	18	PEOPLES BANCORP INC. COMMON STOCK	Major Banks	Finance
5393	PECO	7/15/2021	9.37	PHILLIPS EDISON & COMPANY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5394	PED	11/22/2004	11	PEDEVCO CORP. COMMON STOCK	Oil & Gas Production	Energy
5395	PEG	1/2/1998	109	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK	Electric Utilities: Central	Utilities
5396	PEGA	1/2/1998	54	PEGASYSTEMS INC. COMMON STOCK	EDP Services	Technology
5397	PEGR	12/27/2021	0.12	PROJECT ENERGY REIMAGINED ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
5398	PEGRU	10/29/2021	0.05	PROJECT ENERGY REIMAGINED ACQUISITION CORP. UNIT	Blank Checks	Finance
5399	PEGRW	12/20/2021	0.08
5400	PEGY	5/16/2007	8.25	PINEAPPLE ENERGY INC. COMMON STOCK	Telecommunications Equipment	Utilities
5401	PEN	9/21/2015	23	PENUMBRA INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5402	PENN	1/2/1998	96	PENN ENTERTAINMENT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5403	PEO	1/2/1998	24	ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5404	PEP	1/2/1998	120	PEPSICO INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5405	PEPG	5/6/2022	1.56	PEPGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5406	PERF	8/11/2008	1.64	PERFECT CORP. CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
5407	PERI	5/16/2007	27	PERION NETWORK LTD. ORDINARY SHARES	EDP Services	Technology
5408	PESI	1/2/1998	11	PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK	Environmental Services	Industrials
5409	PET	9/27/2021	1.16	WAG! GROUP CO. COMMON STOCK	EDP Services	Technology
5410	PETQ	7/21/2017	18	PETIQ INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5411	PETS	1/23/2004	61	PETMED EXPRESS INC. COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
5412	PETV	1/17/2013	2.14
5413	PETVW	8/11/2021	0.17
5414	PETWW	9/24/2021	0.19
5415	PETZ	9/21/2017	7.22	TDH HOLDINGS INC. COMMON SHARES	Steel/Iron Ore	Industrials
5416	PEV	6/8/2022	1.27	PHOENIX MOTOR INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5417	PFBC	2/15/2005	18	PREFERRED BANK COMMON STOCK	Major Banks	Finance
5418	PFC	5/16/2007	15	PREMIER FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
5419	PFD	1/2/1998	9.37	FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED	Investment Managers	Finance
5420	PFE	1/2/1998	139	PFIZER INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5421	PFG	10/23/2001	96	PRINCIPAL FINANCIAL GROUP INC COMMON STOCK	Accident &Health Insurance	Finance
5422	PFGC	10/1/2015	31	PERFORMANCE FOOD GROUP COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
5423	PFH	4/5/1999	5.19	PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060	Life Insurance	Finance
5424	PFIE	7/6/2011	11	PROFIRE ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5425	PFIS	5/21/2007	2.04	PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK	Major Banks	Finance
5426	PFL	8/27/2003	21	PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5427	PFLT	4/8/2011	22	PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK	Finance: Consumer Services	Finance
5428	PFMT	8/10/2012	14	PERFORMANT FINANCIAL CORPORATION COMMON STOCK	Other Consumer Services	Consumer Discretionary
5429	PFN	10/27/2004	32	PIMCO INCOME STRATEGY FUND II	Finance/Investors Services	Finance
5430	PFO	1/2/1998	8.26	FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED	Finance Companies	Finance
5431	PFS	1/16/2003	58	PROVIDENT FINANCIAL SERVICES INC COMMON STOCK	Savings Institutions	Finance
5432	PFSI	5/9/2013	25	PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK	Finance: Consumer Services	Finance
5433	PFTA	9/27/2021	0.11	PERCEPTION CAPITAL CORP. III CLASS A ORDINARY SHARE	Blank Checks	Finance
5434	PFTAU	7/21/2021	0.09
5435	PFTAW	10/1/2021	0.13
5436	PFX	1/20/2011	9.84	PHENIXFIN CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5437	PFXNZ	11/16/2021	0.06	PHENIXFIN CORPORATION 5.25% NOTES DUE 2028	Finance: Consumer Services	Finance
5438	PG	1/2/1998	123	PROCTER & GAMBLE COMPANY (THE) COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
5439	PGC	11/1/2000	13	PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK	Commercial Banks	Finance
5440	PGEN	8/8/2013	41	PRECIGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5441	PGNY	10/25/2019	17	PROGYNY INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
5442	PGP	5/26/2005	13	PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5443	PGR	1/2/1998	111	PROGRESSIVE CORPORATION (THE) COMMON STOCK	Property-Casualty Insurers	Finance
5444	PGRE	11/19/2014	39	PARAMOUNT GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5445	PGRU	3/18/2022	0.81	PROPERTYGURU GROUP LIMITED ORDINARY SHARES	EDP Services	Technology
5446	PGSS	12/13/2021	0.08	PEGASUS DIGITAL MOBILITY ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5447	PGTI	6/28/2006	37	PGT INNOVATIONS, INC.	Building Products	Capital Goods
5448	PGY	6/23/2022	7.98	PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
5449	PGYWW	6/23/2022	0.39	PAGAYA TECHNOLOGIES LTD. WARRANTS	Finance: Consumer Services	Finance
5450	PGZ	6/26/2013	5.02	PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5451	PH	1/2/1998	103	PARKER-HANNIFIN CORPORATION COMMON STOCK	Metal Fabrications	Industrials
5452	PHAR	12/23/2020	0.34	PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5453	PHAT	10/25/2019	7.82	PHATHOM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5454	PHD	12/23/2004	23	PIONEER FLOATING RATE FUND INC.	Investment Managers	Finance
5455	PHG	1/2/1998	100	KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES	Medical Electronics	Health Care
5456	PHGE	3/13/2019	2.58	BIOMX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5457	PHGE.U	12/14/2018	0.18
5458	PHI	1/2/1998	44	PLDT INC. SPONSORED ADR	Telecommunications Equipment	Telecommunications
5459	PHIN	7/5/2023	2.55	PHINIA INC. COMMON STOCK
5460	PHIO	5/10/2012	15	PHIO PHARMACEUTICALS CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5461	PHK	4/25/2003	54	PIMCO HIGH INCOME FUND	Finance/Investors Services	Finance
5462	PHM	1/2/1998	107	PULTEGROUP INC. COMMON STOCK	Homebuilding	Consumer Discretionary
5463	PHR	7/22/2008	20	PHREESIA INC. COMMON STOCK	Business Services	Consumer Discretionary
5464	PHT	1/5/2005	22	PIONEER HIGH INCOME FUND INC.	Investment Managers	Finance
5465	PHUN	12/28/2018	22	PHUNWARE INC. COMMON STOCK	EDP Services	Technology
5466	PHVS	2/5/2021	1.65	PHARVARIS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5467	PHX	8/22/2003	16	PHX MINERALS INC. COMMON STOCK	Oil & Gas Production	Energy
5468	PHYT	12/17/2021	0.08	PYROPHYTE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5469	PI	7/21/2016	23	IMPINJ INC. COMMON STOCK	Industrial Machinery/Components	Technology
5470	PID	9/15/2005	29
5471	PII	1/2/1998	88	POLARIS INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
5472	PIII	5/16/2007	4.18	P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK	Medical/Nursing Services	Health Care
5473	PIIIW	4/7/2021	0.37	P3 HEALTH PARTNERS INC. WARRANT	Medical/Nursing Services	Health Care
5474	PIK	11/11/2021	2.83	KIDPIK CORP. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5475	PIM	1/2/1998	35	PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK	Finance Companies	Finance
5476	PINC	9/26/2013	34	PREMIER INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
5477	PINE	11/22/2019	4.68	ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5478	PINS	4/18/2019	28	PINTEREST INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
5479	PIO	6/13/2007	9.84
5480	PIPR	1/6/2020	5.34	PIPER SANDLER COMPANIES COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5481	PIRS	6/26/2015	19	PIERIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5482	PIXY	6/30/2017	13	SHIFTPIXY INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
5483	PJT	10/1/2015	16	PJT PARTNERS INC. CLASS A COMMON STOCK	Investment Managers	Finance
5484	PK	1/4/2017	34	PARK HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5485	PKBK	6/21/2006	3.61	PARKE BANCORP INC. COMMON STOCK	Major Banks	Finance
5486	PKBO	3/15/2021	0.31
5487	PKBOW	3/12/2021	0.06
5488	PKE	1/2/1998	39	PARK AEROSPACE CORP. COMMON STOCK	Military/Government/Technical	Industrials
5489	PKG	1/28/2000	88	PACKAGING CORPORATION OF AMERICA COMMON STOCK	Containers/Packaging	Consumer Discretionary
5490	PKOH	1/2/1998	18	PARK-OHIO HOLDINGS CORP. COMMON STOCK	Office Equipment/Supplies/Services	Industrials
5491	PKST	4/14/2023	2.16	PEAKSTONE REALTY TRUST COMMON SHARES	Real Estate Investment Trusts	Real Estate
5492	PKX	1/2/1998	72	POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK)	Steel/Iron Ore	Industrials
5493	PL	1/2/1998	61	PLANET LABS PBC CLASS A COMMON STOCK	Aerospace	Industrials
5494	PLAB	1/2/1998	77	PHOTRONICS INC. COMMON STOCK	Semiconductors	Technology
5495	PLAG	9/8/2009	6.58	PLANET GREEN HOLDINGS CORP. COMMON STOCK	Packaged Foods	Consumer Staples
5496	PLAO	5/4/2022	0.09	PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5497	PLAOW	5/4/2022	0.06	PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. WARRANT	Blank Checks	Finance
5498	PLAY	10/10/2014	38	DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK	Restaurants	Consumer Discretionary
5499	PLBC	8/1/2006	1.6	PLUMAS BANCORP	Finance Companies	Finance
5500	PLBY	8/31/2020	12	PLBY GROUP INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
5501	PLCE	1/2/1998	84	CHILDREN'S PLACE INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
5502	PLD	1/2/1998	94	PROLOGIS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5503	PLG	6/28/2007	23	PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
5504	PLL	1/2/1998	74	PIEDMONT LITHIUM INC. COMMON STOCK	Other Metals and Minerals	Basic Materials
5505	PLMI	5/6/2021	0.13	PLUM ACQUISITION CORP. I CLASS A ORDINARY SHARE	Blank Checks	Finance
5506	PLMIU	3/16/2021	0.2
5507	PLMIW	5/6/2021	0.21
5508	PLMJ	9/23/2021	0.12	PLUM ACQUISITION CORP. III CLASS A ORDINARY SHARES
5509	PLMJU	7/28/2021	0.1	PLUM ACQUISITION CORP. III UNIT
5510	PLMJW	9/27/2021	0.1
5511	PLMR	4/17/2019	9.41	PALOMAR HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
5512	PLNT	8/6/2015	35	PLANET FITNESS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5513	PLOW	5/5/2010	21	DOUGLAS DYNAMICS INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
5514	PLPC	11/26/2004	4.17	PREFORMED LINE PRODUCTS COMPANY COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
5515	PLRX	6/3/2020	8.75	PLIANT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5516	PLSE	5/18/2016	9.44	PULSE BIOSCIENCES INC COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
5517	PLTK	1/19/2021	13	PLAYTIKA HOLDING CORP. COMMON STOCK	EDP Services	Technology
5518	PLTN	1/11/2023	0.05	PLUTONIAN ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
5519	PLTNR	1/11/2023	0.11	PLUTONIAN ACQUISITION CORP. RIGHTS	Blank Checks	Finance
5520	PLTNU	11/10/2022	0.03
5521	PLTNW	1/11/2023	0.09	PLUTONIAN ACQUISITION CORP. WARRANT	Blank Checks	Finance
5522	PLTR	9/30/2020	31	PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5523	PLUG	10/29/1999	92	PLUG POWER INC. COMMON STOCK	Industrial Machinery/Components	Energy
5524	PLUR	11/26/2007	19	PLURI INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5525	PLUS	11/1/1999	18	EPLUS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5526	PLX	3/12/2007	31	PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5527	PLXS	1/2/1998	67	PLEXUS CORP. COMMON STOCK	Electrical Products	Technology
5528	PLYA	3/13/2017	20	PLAYA HOTELS & RESORTS N.V. ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
5529	PLYM	6/9/2017	11	PLYMOUTH INDUSTRIAL REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5530	PM	3/31/2008	73	PHILIP MORRIS INTERNATIONAL INC COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5531	PMCB	3/18/2009	15	PHARMACYTE BIOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5532	PMD	1/2/1998	6.65	PSYCHEMEDICS CORPORATION	Medical Specialities	Health Care
5533	PMEC	10/10/2023	0.55	PRIMECH HOLDINGS LTD. ORDINARY SHARES
5534	PMF	6/27/2001	13	PIMCO MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
5535	PMGM	4/12/2021	0.31	PRIVETERRA ACQUISITION CORP. II CLASS A COMMON STOCK	Blank Checks	Finance
5536	PMGMU	2/9/2021	0.2	PRIVETERRA ACQUISITION CORP. II UNIT	Biotechnology: Pharmaceutical Preparations	Health Care
5537	PMGMW	4/15/2021	0.12	PRIVETERRA ACQUISITION CORP. II WARRANT TO PURCHASE CLASS A COMMON STOCK	Blank Checks	Finance
5538	PML	6/26/2002	24	PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5539	PMM	1/2/1998	25	PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
5540	PMN	7/8/2022	0.42	PROMIS NEUROSCIENCES INC. COMMON SHARES (ON)	Biotechnology: Pharmaceutical Preparations	Health Care
5541	PMNT	2/8/2024	0.04	PERFECT MOMENT LTD. COMMON STOCK
5542	PMO	1/2/1998	20	PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK	Finance Companies	Finance
5543	PMT	7/30/2009	52	PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
5544	PMT.A	3/13/2017	1.92	PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5545	PMT.B	7/6/2017	2.43	PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5546	PMT.C	8/26/2021	1.36	PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5547	PMTS	10/9/2015	7.3	CPI CARD GROUP INC. COMMON STOCK	Finance Companies	Finance
5548	PMTU	9/28/2023	0.1	PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028
5549	PMVP	9/25/2020	9.15	PMV PHARMACEUTICALS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5550	PMX	10/29/2002	16	PIMCO MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5551	PNBK	10/2/2002	1.2	PATRIOT NATIONAL BANCORP INC. COMMON STOCK	Major Banks	Finance
5552	PNC	1/2/1998	112	PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK	Major Banks	Finance
5553	PNF	6/27/2001	6.12	PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON STOCK	Finance Companies	Finance
5554	PNFP	5/28/2002	48	PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK	Major Banks	Finance
5555	PNFPP	6/4/2020	0.92	PINNACLE FINANCIAL PARTNERS INC. DEPOSITARY SHARES OF PINNACLE FINANCIAL PARTNERS INC. EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ITS 6.75% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
5556	PNI	6/26/2002	6.71	PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5557	PNM	1/2/1998	82	PNM RESOURCES INC. (HOLDING CO.) COMMON STOCK	Electric Utilities: Central	Utilities
5558	PNNT	4/19/2007	46	PENNANTPARK INVESTMENT CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5559	PNR	1/2/1998	94	PENTAIR PLC. ORDINARY SHARE	Fluid Controls	Industrials
5560	PNRG	5/16/2005	1.16	PRIMEENERGY RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5561	PNST	3/11/2022	0.49	PINSTRIPES HOLDINGS INC. CLASS A COMMON STOCK	Blank Checks	Finance
5562	PNTG	10/1/2019	7.53	THE PENNANT GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
5563	PNW	1/2/1998	97	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5564	POAI	5/3/2010	14	PREDICTIVE ONCOLOGY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5565	POCI	11/16/2022	0.12	PRECISION OPTICS CORPORATION INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5566	PODC	9/8/2023	0.43	PODCASTONE INC. COMMON STOCK
5567	PODD	5/15/2007	55	INSULET CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
5568	POET	3/14/2022	0.93	POET TECHNOLOGIES INC. COMMON SHARES	Semiconductors	Technology
5569	POLA	12/7/2016	7.76	POLAR POWER INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5570	POOL	1/2/1998	68	POOL CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
5571	POR	4/10/2006	68	PORTLAND GENERAL ELECTRIC CO COMMON STOCK	Electric Utilities: Central	Utilities
5572	PORT	1/31/2022	0.08
5573	POST	1/27/2012	41	POST HOLDINGS INC. COMMON STOCK	Packaged Foods	Consumer Staples
5574	POWI	12/19/2006	46	POWER INTEGRATIONS INC. COMMON STOCK	Semiconductors	Technology
5575	POWL	1/2/1998	23	POWELL INDUSTRIES INC. COMMON STOCK	Electrical Products	Energy
5576	POWW	5/17/2007	13	AMMO INC. COMMON STOCK	Ordnance And Accessories	Industrials
5577	POWWP	5/21/2021	0.3	AMMO INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Ordnance And Accessories	Industrials
5578	PPBI	3/8/2006	27	PACIFIC PREMIER BANCORP INC	Major Banks	Finance
5579	PPBT	11/20/2015	12	PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5580	PPC	12/29/2009	56	PILGRIM'S PRIDE CORPORATION COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
5581	PPG	1/2/1998	108	PPG INDUSTRIES INC. COMMON STOCK	Paints/Coatings	Consumer Discretionary
5582	PPHP	10/4/2021	0.03
5583	PPHPW	10/4/2021	0.06
5584	PPIH	5/16/2007	4.23	PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK	Pollution Control Equipment	Industrials
5585	PPL	1/2/1998	109	PPL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5586	PPSI	9/19/2013	7.01	PIONEER POWER SOLUTIONS INC. COMMON STOCK	Electrical Products	Industrials
5587	PPT	1/2/1998	47	PUTNAM PREMIER INCOME TRUST COMMON STOCK	Finance Companies	Finance
5588	PPTA	2/18/2021	3.61	PERPETUA RESOURCES CORP. COMMON SHARES	Precious Metals	Basic Materials
5589	PPYA	3/4/2022	0.07	PAPAYA GROWTH OPPORTUNITY CORP. I CLASS A COMMON STOCK	Blank Checks	Finance
5590	PPYAU	1/14/2022	0.05
5591	PR	4/15/2016	37	PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK	Oil & Gas Production	Energy
5592	PRA	6/28/2001	54	PROASSURANCE CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
5593	PRAA	11/8/2002	54	PRA GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
5594	PRAX	10/16/2020	8.81	PRAXIS PRECISION MEDICINES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5595	PRCH	1/13/2020	13	PORCH GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5596	PRCT	9/15/2021	6.86	PROCEPT BIOROBOTICS CORPORATION COMMON STOCK	Medical Specialities	Health Care
5597	PRDO	5/1/2007	60	PERDOCEO EDUCATION CORPORATION COMMON STOCK	Other Consumer Services	Real Estate
5598	PRE	5/18/2022	1.33	PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE	Biotechnology: Laboratory Analytical Instruments	Industrials
5599	PRE.J	3/19/2021	0.83	PARTNERRE LTD. 4.875% FIXED RATE NON-CUMULATIVE REDEEMABLE PREFERRED SHARES SERIES J
5600	PRENW	5/18/2022	0.1	PRENETICS GLOBAL LIMITED WARRANT	Biotechnology: Laboratory Analytical Instruments	Industrials
5601	PRFT	7/29/1999	45	PERFICIENT INC. COMMON STOCK	EDP Services	Technology
5602	PRFX	9/1/2020	2.56	PAINREFORM LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5603	PRG	4/30/2007	63	PROG HOLDINGS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
5604	PRGO	1/2/1998	96	PERRIGO COMPANY PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5605	PRGS	1/2/1998	69	PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE)	Computer Software: Prepackaged Software	Technology
5606	PRH	3/27/2013	6.82	PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062	Life Insurance	Finance
5607	PRI	4/1/2010	36	PRIMERICA INC. COMMON STOCK	Life Insurance	Finance
5608	PRIF.D	6/21/2019	0.18	PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
5609	PRIF.F	2/28/2020	0.21	PRIORITY INCOME FUND INC. 6.625% SERIES F TERM PREFERRED STOCK DUE 2027
5610	PRIF.G	3/24/2021	0.17	PRIORITY INCOME FUND INC. 6.25% SERIES G PREFERRED STOCK DUE 2026
5611	PRIF.H	5/11/2021	0.16	PRIORITY INCOME FUND INC. 6.00% SERIES H TERM PREFERRED STOCK DUE 2026
5612	PRIF.I	6/23/2021	0.18	PRIORITY INCOME FUND INC. 6.125% SERIES I TERM PREFERRED STOCK DUE 2028
5613	PRIF.J	8/13/2021	0.28	PRIORITY INCOME FUND INC. 6.000% SERIES J TERM PREFERRED STOCK DUE 2028
5614	PRIF.K	10/12/2021	0.24	PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
5615	PRIF.L	3/1/2022	0.18	PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
5616	PRIM	8/6/2008	36	PRIMORIS SERVICES CORPORATION COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
5617	PRK	1/2/1998	18	PARK NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
5618	PRKS	4/19/2013	44	UNITED PARKS & RESORTS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5619	PRLB	2/24/2012	31	PROTO LABS INC. COMMON STOCK	Office Equipment/Supplies/Services	Industrials
5620	PRLD	9/25/2020	5.45	PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5621	PRLH	2/9/2022	0.11	PEARL HOLDINGS ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
5622	PRLHW	2/4/2022	0.07	PEARL HOLDINGS ACQUISITION CORP WARRANT	Blank Checks	Finance
5623	PRM	1/2/1998	28	PERIMETER SOLUTIONS SA ORDINARY SHARES	Newspapers/Magazines	Consumer Discretionary
5624	PRME	11/12/2015	3.95	PRIME MEDICINE INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5625	PRMW	11/5/2010	34	PRIMO WATER CORPORATION COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5626	PRO	7/26/2007	36	PROS HOLDINGS INC. COMMON STOCK	EDP Services	Technology
5627	PROC	9/30/2021	0.91	PROCAPS GROUP S.A. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5628	PROCW	9/30/2021	0.46	PROCAPS GROUP S.A. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
5629	PROF	12/10/2010	3.32	PROFOUND MEDICAL CORP. COMMON STOCK
5630	PROK	6/30/2021	3.64	PROKIDNEY CORP. CLASS A ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5631	PROP	9/29/2008	1.53	PRAIRIE OPERATING CO. COMMON STOCK	Finance: Consumer Services	Finance
5632	PROV	1/2/1998	8.04	PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK	Savings Institutions	Finance
5633	PRPH	11/27/2009	4.93	PROPHASE LABS INC. COMMON STOCK (DE)	Biotechnology: Pharmaceutical Preparations	Health Care
5634	PRPL	7/9/2007	17	PURPLE INNOVATION INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
5635	PRPO	6/30/2017	11	PRECIPIO INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5636	PRQR	9/18/2014	16	PROQR THERAPEUTICS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5637	PRS	8/22/2018	3.61	PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058	Life Insurance	Finance
5638	PRSO	12/20/2021	2.04	PERASO INC. COMMON STOCK	Semiconductors	Technology
5639	PRST	1/2/1998	23	PRESTO AUTOMATION INC. COMMON STOCK	EDP Services	Technology
5640	PRSTW	2/5/2021	0.7	PRESTO AUTOMATION INC. WARRANT	EDP Services	Technology
5641	PRT	5/2/2018	4.09	PERMROCK ROYALTY TRUST TRUST UNITS	Oil & Gas Production	Energy
5642	PRTA	12/21/2012	30	PROTHENA CORPORATION PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5643	PRTC	11/16/2020	0.18	PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5644	PRTG	2/25/2021	1.28	PORTAGE BIOTECH INC. COMMON STOCK	Oil & Gas Production	Energy
5645	PRTH	12/6/2016	2.05	PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
5646	PRTS	2/9/2007	25	CARPARTS.COM INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
5647	PRU	12/13/2001	99	PRUDENTIAL FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
5648	PRVA	4/29/2021	10	PRIVIA HEALTH GROUP INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5649	PRZO	7/27/2023	1.89	PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES
5650	PSA	1/2/1998	90	PUBLIC STORAGE COMMON STOCK	Real Estate Investment Trusts	Real Estate
5651	PSA.F	5/16/2007	4.05	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES F PAR VALUE $0.01 PER SHARE
5652	PSA.G	5/16/2007	3.23	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
5653	PSA.H	5/16/2007	2.78	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
5654	PSA.I	5/16/2007	4.18	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
5655	PSA.J	11/18/2019	1.53	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES J PAR VALUE $0.01 PER SHARE
5656	PSA.K	5/16/2007	3.36	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
5657	PSA.L	5/16/2007	3.35	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
5658	PSA.M	5/16/2007	3.76	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
5659	PSA.N	7/26/2007	2.37	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
5660	PSA.P	10/12/2010	3.58	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
5661	PSA.Q	4/14/2011	3.43	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES Q PAR VALUE $0.01 PER SHARE
5662	PSA.R	7/26/2011	4.43	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES R
5663	PSA.S	1/12/2012	4.36	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S
5664	PSBD	1/18/2024	0.25	PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
5665	PSEC	7/27/2004	77	PROSPECT CAPITAL CORPORATION COMMON STOCK	Finance/Investors Services	Finance
5666	PSEC.A	7/23/2021	0.97	PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
5667	PSF	11/26/2010	8.14	COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
5668	PSFE	10/9/2020	16	PAYSAFE LIMITED COMMON SHARES	Business Services	Consumer Discretionary
5669	PSHG	1/3/2011	23	PERFORMANCE SHIPPING INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
5670	PSMT	1/2/1998	37	PRICESMART INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
5671	PSN	5/8/2019	14	PARSONS CORPORATION COMMON STOCK	EDP Services	Technology
5672	PSNL	6/20/2019	14	PERSONALIS INC. COMMON STOCK	Medical Specialities	Health Care
5673	PSNY	6/24/2022	8.78	POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS	Auto Manufacturing	Consumer Discretionary
5674	PSNYW	6/24/2022	1.06	POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW)	Auto Manufacturing	Consumer Discretionary
5675	PSO	9/1/2000	51	PEARSON PLC COMMON STOCK	Books	Consumer Discretionary
5676	PSQH	7/7/2021	1.7	PSQ HOLDINGS INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
5677	PSTG	10/7/2015	38	PURE STORAGE INC. CLASS A COMMON STOCK	Electronic Components	Technology
5678	PSTL	5/15/2019	5.67	POSTAL REALTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
5679	PSTV	5/16/2007	37	PLUS THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5680	PSTX	7/10/2020	8.82	POSEIDA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5681	PSX	5/1/2012	54	PHILLIPS 66 COMMON STOCK	Integrated oil Companies	Energy
5682	PT	10/25/2018	5.06	PINTEC TECHNOLOGY HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
5683	PTA	10/28/2020	5.67	COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5684	PTC	1/2/1998	59	PTC INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5685	PTCT	6/20/2013	36	PTC THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5686	PTEC	8/14/2023	0.01	PHOENIX TECHNOLOGIES LTD
5687	PTEN	1/2/1998	114	PATTERSON-UTI ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5688	PTF	10/12/2006	5.09
5689	PTGX	8/11/2016	18	PROTAGONIST THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5690	PTH	10/12/2006	6.63
5691	PTIX	4/27/2021	2.1	PROTAGENIC THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5692	PTIXW	4/27/2021	0.11
5693	PTLO	10/21/2021	9.45	PORTILLO'S INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
5694	PTMN	5/16/2007	26	PORTMAN RIDGE FINANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5695	PTN	4/25/2007	33	PALATIN TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5696	PTON	9/26/2019	26	PELOTON INTERACTIVE INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
5697	PTPI	12/2/2020	4.62	PETROS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5698	PTSI	1/2/1998	9.96	P.A.M. TRANSPORTATION SERVICES INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
5699	PTVE	9/17/2020	7.97	PACTIV EVERGREEN INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
5700	PTWO	9/26/2022	0.06	PONO CAPITAL TWO INC. CLASS A COMMON STOCK	Blank Checks	Finance
5701	PTWOW	9/26/2022	0.15
5702	PTY	12/26/2002	46	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Investment Managers	Finance
5703	PUBM	12/9/2020	12	PUBMATIC INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5704	PUCK	3/26/2021	0.29	GOAL ACQUISITIONS CORP. COMMON STOCK	Blank Checks	Finance
5705	PUCKU	2/11/2021	0.22
5706	PUCKW	3/26/2021	0.4	GOAL ACQUISITIONS CORP. WARRANT	Blank Checks	Finance
5707	PUK	6/29/2000	52	PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK	Life Insurance	Finance
5708	PULM	3/21/2014	11	PULMATRIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5709	PUMP	3/17/2017	28	PROPETRO HOLDING CORP. COMMON STOCK	Oilfield Services/Equipment	Energy
5710	PVBC	7/16/2015	3.86	PROVIDENT BANCORP INC. (MD) COMMON STOCK	Major Banks	Finance
5711	PVH	1/2/1998	88	PVH CORP. COMMON STOCK	Apparel	Consumer Discretionary
5712	PVL	11/3/2011	13	PERMIANVILLE ROYALTY TRUST TRUST UNITS	Oil & Gas Production	Energy
5713	PW	2/10/2006	3.33	POWER REIT (MD) COMMON STOCK	Real Estate Investment Trusts	Real Estate
5714	PW.A	3/19/2014	0.22	POWER REIT 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
5715	PWER	12/1/2023	0.01	POWER-ONE, INC.	Diversified Electronics	Technology
5716	PWFL	5/7/2007	11	POWERFLEET INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
5717	PWM	7/6/2023	1.07	PRESTIGE WEALTH INC. CLASS A ORDINARY SHARES
5718	PWOD	3/29/2006	3.5	PENNS WOODS BANCORP INC. COMMON STOCK	Major Banks	Finance
5719	PWP	11/24/2020	8.12	PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5720	PWR	2/12/1998	96	QUANTA SERVICES INC. COMMON STOCK	Engineering & Construction	Industrials
5721	PWSC	7/28/2021	8.97	POWERSCHOOL HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5722	PWUP	4/11/2022	0.12	POWERUP ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5723	PWUPU	2/18/2022	0.09	POWERUP ACQUISITION CORP. UNIT	Blank Checks	Finance
5724	PWUPW	4/11/2022	0.11	POWERUP ACQUISITION CORP. WARRANT	Blank Checks	Finance
5725	PX	10/21/2021	5.38	P10 INC. CLASS A COMMON STOCK	Investment Managers	Finance
5726	PXD	1/2/1998	104	PIONEER NATURAL RESOURCES COMPANY COMMON STOCK	Oil & Gas Production	Energy
5727	PXDT	8/1/2023	0.15	PIXIE DUST TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES
5728	PXI	10/12/2006	7.47
5729	PXLW	5/19/2000	49	PIXELWORKS INC. COMMON STOCK	Semiconductors	Technology
5730	PXMD	8/26/2022	3.95	PAXMEDICA INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5731	PXS	11/4/2015	7.67	PYXIS TANKERS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
5732	PXSAP	10/8/2020	0.21	PYXIS TANKERS INC. 7.75% SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES	Marine Transportation	Consumer Discretionary
5733	PXSAW	10/8/2020	0.24	PYXIS TANKERS INC. WARRANT	Marine Transportation	Consumer Discretionary
5734	PYCR	7/21/2021	8.86	PAYCOR HCM INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5735	PYN	10/29/2002	4.37	PIMCO NEW YORK MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5736	PYPD	6/26/2020	1.88	POLYPID LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
5737	PYPL	7/6/2015	49	PAYPAL HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
5738	PYT	11/21/2005	0.79	PPLUS TR GSC-2 TR CTF FLTG RATE	Finance: Consumer Services	Finance
5739	PYXS	10/8/2021	3.91	PYXIS ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5740	PZC	10/29/2002	12	PIMCO CALIFORNIA MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5741	PZG	8/1/2007	23	PARAMOUNT GOLD NEVADA CORP. COMMON STOCK	Metal Mining	Basic Materials
5742	PZZA	1/2/1998	75	PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
5743	QBAK	6/23/2000	3.35	QUALSTAR CORPORATION	Electronic Components	Technology
5744	QBTS	8/8/2022	6.66	D-WAVE QUANTUM INC. COMMON SHARES	Retail: Computer Software & Peripheral Equipment	Technology
5745	QCOM	1/2/1998	134	QUALCOMM INCORPORATED COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
5746	QCRH	9/27/2005	8.18	QCR HOLDINGS INC. COMMON STOCK	Major Banks	Finance
5747	QD	4/13/2007	24	QUDIAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Finance: Consumer Services	Finance
5748	QDEL	1/2/1998	61	QUIDELORTHO CORPORATION COMMON STOCK	Medical Specialities	Health Care
5749	QDRO	4/14/2021	0.18	QUADRO ACQUISITION ONE CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5750	QDROU	2/18/2021	0.2	QUADRO ACQUISITION ONE CORP. UNIT	Blank Checks	Finance
5751	QDROW	4/15/2021	0.12
5752	QETA	11/30/2023	0.02	QUETTA ACQUISITION CORPORATION COMMON STOCK
5753	QETAR	11/30/2023	0.01	QUETTA ACQUISITION CORPORATION RIGHT
5754	QETAU	10/6/2023	0.02
5755	QFIN	12/14/2018	19	QIFU TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
5756	QGEN	2/15/2005	73	QIAGEN N.V. COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5757	QH	7/10/2020	2.3	QUHUO LIMITED AMERICAN DEPOSITORY SHARES	Business Services	Consumer Discretionary
5758	QIPT	5/27/2021	2.85	QUIPT HOME MEDICAL CORP. COMMON SHARES
5759	QLGN	6/24/2015	14	QUALIGEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5760	QLI	1/12/2021	1.33	QILIAN INTERNATIONAL HOLDING GROUP LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5761	QLTY	11/15/2023	0.41	QUALITY DISTRIBUTION INC.	Trucking	Services
5762	QLYS	9/28/2012	33	QUALYS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5763	QMCO	1/15/2019	8.44	QUANTUM CORPORATION COMMON STOCK	Electronic Components	Technology
5764	QNCX	5/9/2019	9	QUINCE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5765	QNRX	8/1/2016	8.11	QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
5766	QNST	2/11/2010	33	QUINSTREET INC. COMMON STOCK	Business Services	Consumer Discretionary
5767	QOMO	11/25/2022	0.03
5768	QOMOR	12/2/2022	0.01	QOMOLANGMA ACQUISITION CORP. RIGHT	Blank Checks	Finance
5769	QOMOU	9/30/2022	0.01
5770	QOMOW	11/29/2022	0.01	QOMOLANGMA ACQUISITION CORP. WARRANT	Blank Checks	Finance
5771	QQQJ	10/13/2020	8
5772	QQQM	10/13/2020	14
5773	QQQN	9/10/2020	0.87
5774	QQQX	2/1/2007	23	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5775	QRHC	1/5/2010	4.5	QUEST RESOURCE HOLDING CORPORATION COMMON STOCK	Environmental Services	Utilities
5776	QRTEA	3/12/2018	28	QURATE RETAIL INC. SERIES A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5777	QRTEB	3/16/2018	0.83	QURATE RETAIL INC. SERIES B COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5778	QRTEP	9/1/2020	3.19	QURATE RETAIL INC. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5779	QRVO	1/2/2015	41	QORVO INC. COMMON STOCK	Semiconductors	Technology
5780	QS	8/17/2020	21	QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
5781	QSG	1/25/2023	0.76	QUANTASING GROUP LIMITED AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
5782	QSI	11/13/2020	11	QUANTUM-SI INCORPORATED CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5783	QSIAW	11/4/2020	0.54	QUANTUM-SI INCORPORATED WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5784	QSR	12/15/2014	39	RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES	Restaurants	Consumer Discretionary
5785	QTI	11/4/2021	0.47	QT IMAGING HOLDINGS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5786	QTRX	12/7/2017	14	QUANTERIX CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5787	QTTB	3/28/2018	13	Q32 BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5788	QTWO	3/20/2014	28	Q2 HOLDINGS INC. COMMON STOCK	EDP Services	Technology
5789	QUAD	7/6/2010	33	QUAD GRAPHICS INC CLASS A COMMON STOCK	Publishing	Consumer Discretionary
5790	QUBT	12/4/2007	7.98	QUANTUM COMPUTING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5791	QUIK	10/18/1999	31	QUICKLOGIC CORPORATION COMMON STOCK	Semiconductors	Technology
5792	QURE	2/5/2014	29	UNIQURE N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5793	QVCC	11/29/2019	3.4	QVC INC. 6.250% SENIOR SECURED NOTES DUE 2068	Catalog/Specialty Distribution	Consumer Discretionary
5794	QVCD	9/18/2018	2.37	QVC INC. 6.375% SENIOR SECURED NOTES DUE 2067	Catalog/Specialty Distribution	Consumer Discretionary
5795	R	1/2/1998	89	RYDER SYSTEM INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
5796	RA	12/5/2016	15	BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
5797	RACE	10/21/2015	28	FERRARI N.V. COMMON SHARES	Auto Manufacturing	Consumer Discretionary
5798	RAIL	4/6/2005	38	FREIGHTCAR AMERICA INC. COMMON STOCK	Railroads	Industrials
5799	RAMP	5/2/2007	57	LIVERAMP HOLDINGS INC. COMMON STOCK	EDP Services	Technology
5800	RAND	10/16/2002	1.68	RAND CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5801	RANI	7/30/2021	2.05	RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5802	RAPT	12/13/2010	10	RAPT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5803	RARE	1/31/2014	33	ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5804	RATE	11/14/2022	0.03	BANKRATE, INC.	Internet Information Providers	Technology
5805	RAVE	5/16/2007	10	RAVE RESTAURANT GROUP INC. COMMON STOCK	Food Distributors	Consumer Discretionary
5806	RAYA	12/14/2022	0.48	ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES	Metal Fabrications	Consumer Discretionary
5807	RBA	3/10/1998	64	RB GLOBAL INC. COMMON STOCK
5808	RBB	7/26/2017	4.41	RBB BANCORP COMMON STOCK	Major Banks	Finance
5809	RBBN	4/30/2007	53	RIBBON COMMUNICATIONS INC. COMMON STOCK	EDP Services	Technology
5810	RBC	1/21/2005	55	RBC BEARINGS INCORPORATED COMMON STOCK	Metal Fabrications	Industrials
5811	RBCAA	7/22/1998	15	REPUBLIC BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
5812	RBCN	11/16/2007	23	RUBICON TECHNOLOGY, INC.	Semiconductors	Technology
5813	RBCP	9/27/2021	0.18	RBC BEARINGS INCORPORATED 5.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	Metal Fabrications	Industrials
5814	RBKB	1/17/2019	0.44	RHINEBECK BANCORP INC. COMMON STOCK	Major Banks	Finance
5815	RBLX	3/10/2021	19	ROBLOX CORPORATION CLASS A COMMON STOCK	EDP Services	Technology
5816	RBOT	9/4/2020	7.48	VICARIOUS SURGICAL INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
5817	RBT	8/16/2022	3.43	RUBICON TECHNOLOGIES INC. CLASS A COMMON STOCK	Semiconductors	Technology
5818	RC	2/8/2013	23	READY CAPITAL CORPROATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5819	RC.C	3/23/2021	0.11	READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
5820	RC.E	6/17/2021	0.66	READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5821	RCAC	2/9/2022	0.09
5822	RCACW	2/10/2022	0.06
5823	RCAT	5/17/2007	6.28	RED CAT HOLDINGS INC. COMMON STOCK	Wholesale Distributors	Industrials
5824	RCB	7/25/2019	0.52	READY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
5825	RCC	2/16/2021	0.49	READY CAPITAL CORPORATION 5.75% SENIOR NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
5826	RCEL	5/14/2012	9.16	AVITA MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5827	RCFA	12/31/2021	0.08	RCF ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5828	RCG	5/22/2007	1.86	RENN FUND INC COMMON STOCK	Investment Managers	Finance
5829	RCI	1/2/1998	77	ROGERS COMMUNICATION INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
5830	RCKT	2/18/2015	25	ROCKET PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5831	RCKTW	2/27/2023	0.06	ROCKET PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5832	RCKY	1/2/1998	16	ROCKY BRANDS INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
5833	RCL	1/2/1998	108	ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
5834	RCM	3/15/2017	26	R1 RCM INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
5835	RCMT	1/2/1998	11	RCM TECHNOLOGIES INC. COMMON STOCK	Professional Services	Consumer Discretionary
5836	RCON	7/30/2009	13	RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES	Oilfield Services/Equipment	Energy
5837	RCRT	6/30/2021	2.33	RECRUITER.COM GROUP INC. COMMON STOCK	EDP Services	Technology
5838	RCRTW	6/30/2021	0.1
5839	RCS	1/2/1998	26	PIMCO STRATEGIC INCOME FUND INC.	Investment Managers	Finance
5840	RCUS	3/15/2018	17	ARCUS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5841	RDCM	4/5/1999	9.4	RADCOM LTD. ORDINARY SHARES	Computer peripheral equipment	Technology
5842	RDDT	3/21/2024	0.56	REDDIT INC. CLASS A COMMON STOCK
5843	RDFN	7/28/2017	29	REDFIN CORPORATION COMMON STOCK	Real Estate	Finance
5844	RDHL	1/7/2013	16	REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5845	RDI	3/30/2004	9.75	READING INTERNATIONAL INC CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
5846	RDIB	9/4/2009	0.35	READING INTERNATIONAL INC CLASS B COMMON STOCK	Movies/Entertainment	Consumer Discretionary
5847	RDN	6/10/1999	100	RADIAN GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5848	RDNT	2/14/2007	32	RADNET INC. COMMON STOCK	Medical Specialities	Health Care
5849	RDUS	6/6/2014	31	RADIUS RECYCLING INC. CLASS A COMMON STOCK	Industrial Specialties	Consumer Discretionary
5850	RDVT	3/26/2018	3.76	RED VIOLET INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5851	RDW	9/3/2021	5.44	REDWIRE CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
5852	RDWR	9/30/1999	50	RADWARE LTD. ORDINARY SHARES	EDP Services	Technology
5853	RDY	4/11/2001	58	DR. REDDY'S LABORATORIES LTD COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5854	RDZN	1/13/2022	0.35	ROADZEN INC. ORDINARY SHARES	Blank Checks	Finance
5855	RDZNW	1/13/2022	0.13	ROADZEN INC. WARRANTS	Blank Checks	Finance
5856	REAL	6/28/2019	21	THE REALREAL INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
5857	REAX	6/15/2021	2.95	THE REAL BROKERAGE INC. COMMON SHARES	Real Estate	Finance
5858	REBN	8/12/2022	1.04	REBORN COFFEE INC. COMMON STOCK	Restaurants	Consumer Discretionary
5859	REE	7/23/2021	6.96	REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
5860	REED	5/1/2007	13	REEDS, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
5861	REFI	12/8/2021	2.44	CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5862	REFR	1/2/1998	18	RESEARCH FRONTIERS INCORPORATED COMMON STOCK	Industrial Machinery/Components	Technology
5863	REG	1/2/1998	81	REGENCY CENTERS CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5864	REGCO	8/22/2023	0.06	REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
5865	REGCP	8/21/2023	0.05	REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5866	REGN	1/2/1998	89	REGENERON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5867	REI	2/13/2012	32	RING ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5868	REKR	8/29/2017	13	REKOR SYSTEMS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
5869	RELI	2/9/2021	4.16	RELIANCE GLOBAL GROUP INC. COMMON STOCK	Specialty Insurers	Finance
5870	RELIW	2/9/2021	0.28
5871	RELL	1/5/1998	20	RICHARDSON ELECTRONICS LTD. COMMON STOCK	Electronic Components	Technology
5872	RELV	1/2/1998	6.4	RELIV' INTERNATIONAL, INC.	Major Pharmaceuticals	Health Care
5873	RELX	5/7/2007	36	RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Business Services	Consumer Discretionary
5874	RELY	4/21/2015	14	REMITLY GLOBAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5875	RENB	2/2/2015	6.1	RENOVARO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5876	RENE	7/8/2022	0.11	CARTESIAN GROWTH CORPORATION II CLASS A ORDINARY SHARES	Blank Checks	Finance
5877	RENEW	7/5/2022	0.08	CARTESIAN GROWTH CORPORATION II WARRANT	Blank Checks	Finance
5878	RENO	10/28/2015	4.72
5879	RENT	10/27/2021	7.92	RENT THE RUNWAY INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5880	REPL	7/20/2018	12	REPLIMUNE GROUP INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5881	REPX	5/16/2007	11	RILEY EXPLORATION PERMIAN INC. COMMON STOCK	Oil & Gas Production	Energy
5882	RERE	6/18/2021	4.49	ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES)	Other Specialty Stores	Consumer Discretionary
5883	RES	1/2/1998	80	RPC INC. COMMON STOCK	Oilfield Services/Equipment	Energy
5884	RETO	11/29/2017	5.87	RETO ECO-SOLUTIONS INC. COMMON SHARES	Industrial Machinery/Components	Industrials
5885	REVB	11/17/2020	4.1	REVELATION BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5886	REVBW	11/16/2020	0.78	REVELATION BIOSCIENCES INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5887	REVG	1/27/2017	19	REV GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5888	REX	11/27/2009	15	REX AMERICAN RESOURCES CORPORATION	Major Chemicals	Industrials
5889	REXR	7/19/2013	36	REXFORD INDUSTRIAL REALTY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5890	REXR.B	11/16/2017	0.55	REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
5891	REXR.C	9/24/2019	0.56	REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
5892	REYN	1/31/2020	12	REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
5893	REZI	10/15/2018	20	RESIDEO TECHNOLOGIES INC. COMMON STOCK	Wholesale Distributors	Industrials
5894	RF	5/10/2002	104	REGIONS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
5895	RF.B	4/30/2014	7.55	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/40TH PERPETUAL PREFERRED SERIES B
5896	RF.C	5/3/2019	3.56	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
5897	RF.E	5/6/2021	2.02	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
5898	RFAC	4/20/2022	0.07	RF ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
5899	RFACR	4/20/2022	0.04
5900	RFACU	3/24/2022	0.04
5901	RFACW	4/20/2022	0.05
5902	RFI	1/2/1998	16	COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK	Investment Managers	Finance
5903	RFIL	9/5/2002	7.53	RF INDUSTRIES LTD. COMMON STOCK	Electrical Products	Technology
5904	RFL	7/22/2008	5.84	RAFAEL HOLDINGS INC. CLASS B COMMON STOCK	Real Estate	Finance
5905	RFM	3/27/2020	1.15	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5906	RFMZ	2/24/2021	2.26	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5907	RGA	11/26/2008	51	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK	Life Insurance	Finance
5908	RGC	5/10/2002	61	REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
5909	RGCO	2/24/2004	2.52	RGC RESOURCES INC. COMMON STOCK	Oil & Gas Production	Utilities
5910	RGEN	1/2/1998	50	REPLIGEN CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
5911	RGF	11/5/2021	1.33	THE REAL GOOD FOOD COMPANY INC. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
5912	RGLD	1/2/1998	83	ROYAL GOLD INC. COMMON STOCK	Precious Metals	Industrials
5913	RGLS	10/9/2012	23	REGULUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5914	RGNX	9/17/2015	23	REGENXBIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5915	RGP	5/9/2007	43	RESOURCES CONNECTION INC. COMMON STOCK	Business Services	Consumer Discretionary
5916	RGR	1/2/1998	57	STURM RUGER & COMPANY INC. COMMON STOCK	Ordnance And Accessories	Industrials
5917	RGS	3/27/2003	62	REGIS CORPORATION COMMON STOCK	Other Consumer Services	Consumer Discretionary
5918	RGT	10/18/2013	3.76	ROYCE GLOBAL VALUE TRUST INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5919	RGTI	3/2/2022	8.95	RIGETTI COMPUTING INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5920	RGTIW	3/2/2022	0.51	RIGETTI COMPUTING INC. WARRANTS	Retail: Computer Software & Peripheral Equipment	Technology
5921	RH	11/2/2012	46	RH COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5922	RHE	10/2/2017	6.03	REGIONAL HEALTH PROPERTIES INC. COMMON STOCK	Real Estate	Real Estate
5923	RHE.A	10/2/2017	0.55	REGIONAL HEALTH PROPERTIES INC. 10.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5924	RHI	1/2/1998	100	ROBERT HALF INC. COMMON STOCK	Professional Services	Consumer Discretionary
5925	RHP	4/30/2007	57	RYMAN HOSPITALITY PROPERTIES INC. (REIT)	Real Estate Investment Trusts	Real Estate
5926	RIBT	5/9/2007	12	RICEBRAN TECHNOLOGIES	Packaged Foods	Consumer Non-Durables
5927	RICK	1/2/1998	22	RCI HOSPITALITY HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
5928	RIG	1/2/1998	124	TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK	Oil & Gas Production	Energy
5929	RIGL	11/29/2000	65	RIGEL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5930	RILY	8/4/2009	14	B. RILEY FINANCIAL INC. COMMON STOCK	Investment Managers	Finance
5931	RILYG	12/6/2021	0.79	B. RILEY FINANCIAL INC. 5.00% SENIOR NOTES DUE 2026	Investment Managers	Finance
5932	RILYK	3/30/2021	0.94	B. RILEY FINANCIAL INC. 5.50% SENIOR NOTES DUE 2026	Investment Managers	Finance
5933	RILYL	9/8/2020	0.49	B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH IN A SHARE OF 7.375% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001	Investment Managers	Finance
5934	RILYM	2/13/2020	1.19	B. RILEY FINANCIAL INC. 6.375% SENIOR NOTES DUE 2025	Investment Managers	Finance
5935	RILYN	9/24/2019	1.57	B. RILEY FINANCIAL INC. 6.50% SENIOR NOTES DUE 2026	Investment Managers	Finance
5936	RILYO	5/8/2019	1.27	B. RILEY FINANCIAL INC. 6.75% SENIOR NOTES DUE 2024	Investment Managers	Finance
5937	RILYP	10/8/2019	0.77	B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Investment Managers	Finance
5938	RILYT	1/26/2021	1.28	B. RILEY FINANCIAL INC. 6.00% SENIOR NOTES DUE 2028	Investment Managers	Finance
5939	RILYZ	8/9/2021	1.9	B. RILEY FINANCIAL INC. 5.25% SENIOR NOTES DUE 2028	Investment Managers	Finance
5940	RIO	2/11/2010	71	RIO TINTO PLC COMMON STOCK	Metal Mining	Basic Materials
5941	RIOT	3/31/2016	38	RIOT PLATFORMS INC. COMMON STOCK	Finance: Consumer Services	Finance
5942	RITM	5/2/2013	51	RITHM CAPITAL CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5943	RITM.A	7/5/2019	2.01	RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5944	RITM.B	8/19/2019	2.74	RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5945	RITM.C	2/20/2020	2.93	RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5946	RITM.D	9/22/2021	1.86	RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
5947	RIV	1/8/2016	6.56	RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK	Finance Companies	Finance
5948	RIV.A	5/4/2022	0.43	RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
5949	RIVN	11/10/2021	19	RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5950	RJF	1/2/1998	91	RAYMOND JAMES FINANCIAL INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5951	RJF.B	6/2/2022	0.18	RAYMOND JAMES FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.375% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK
5952	RKDA	5/15/2015	11	ARCADIA BIOSCIENCES INC. COMMON STOCK	Agricultural Chemicals	Industrials
5953	RKLB	11/24/2020	15	ROCKET LAB USA INC. COMMON STOCK	Aerospace	Industrials
5954	RKT	8/6/2020	20	ROCKET COMPANIES INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5955	RL	1/2/1998	94	RALPH LAUREN CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
5956	RLAY	7/16/2020	13	RELAY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5957	RLGT	5/18/2007	16	RADIANT LOGISTICS INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
5958	RLI	1/2/1998	47	RLI CORP. COMMON STOCK (DE)	Property-Casualty Insurers	Finance
5959	RLJ	5/11/2011	52	RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE	Real Estate Investment Trusts	Real Estate
5960	RLJ.A	9/1/2017	3.35	RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
5961	RLMD	9/8/2015	8.1	RELMADA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5962	RLTY	2/24/2022	2.18	COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5963	RLX	1/22/2021	18	RLX TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THE RIGHT TO RECEIVE ONE (1) CLASS A ORDINARY SHARE	Medicinal Chemicals and Botanical Products	Health Care
5964	RLYB	7/29/2021	2.75	RALLYBIO CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5965	RM	3/28/2012	14	REGIONAL MANAGEMENT CORP. COMMON STOCK	Finance: Consumer Services	Finance
5966	RMAX	10/2/2013	17	RE/MAX HOLDINGS INC. CLASS A COMMON STOCK	Real Estate	Finance
5967	RMBI	7/2/2019	1.75	RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK	Major Banks	Finance
5968	RMBL	1/9/2017	9.05	RUMBLEON INC. CLASS B COMMON STOCK	EDP Services	Technology
5969	RMBS	1/2/1998	105	RAMBUS INC. COMMON STOCK	Semiconductors	Technology
5970	RMCF	1/2/1998	6.31	ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK	Specialty Foods	Consumer Staples
5971	RMCO	5/5/2021	0.65	ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK	Multi-Sector Companies	Miscellaneous
5972	RMCOW	4/30/2021	0.16	ROYALTY MANAGEMENT HOLDING CORPORATION WARRANT	Multi-Sector Companies	Miscellaneous
5973	RMD	9/30/1999	85	RESMED INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5974	RMGC	3/30/2021	0.34	RMG ACQUISITION CORP. III CLASS A ORDINARY SHARES	Blank Checks	Finance
5975	RMGCU	2/5/2021	0.42	RMG ACQUISITION CORP. III UNIT	Blank Checks	Finance
5976	RMGCW	3/30/2021	0.16	RMG ACQUISITION CORP. III WARRANT	Blank Checks	Finance
5977	RMI	10/26/2018	1.65	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5978	RMM	7/26/2019	3.35	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5979	RMMZ	2/11/2022	0.73	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK	Investment Managers	Finance
5980	RMNI	8/28/2015	11	RIMINI STREET INC. (DE) COMMON STOCK	Business Services	Consumer Discretionary
5981	RMR	12/14/2015	9.2	THE RMR GROUP INC. CLASS A COMMON STOCK	Professional Services	Consumer Discretionary
5982	RMT	12/1/2003	22	ROYCE MICRO-CAP TRUST INC. COMMON STOCK	Investment Managers	Finance
5983	RMTI	1/27/1998	36	ROCKWELL MEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5984	RNA	6/28/2013	14	AVIDITY BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5985	RNAC	6/22/2016	20	CARTESIAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5986	RNAZ	7/9/2021	4.74	TRANSCODE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5987	RNG	9/27/2013	41	RINGCENTRAL INC. CLASS A COMMON STOCK	EDP Services	Technology
5988	RNGR	8/11/2017	4.09	RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
5989	RNLX	7/17/2020	3.94	RENALYTIX PLC AMERICAN DEPOSITARY SHARES	Medical Specialities	Health Care
5990	RNP	6/25/2003	34	COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES	Investment Managers	Finance
5991	RNR	1/2/1998	74	RENAISSANCERE HOLDINGS LTD. COMMON STOCK	Property-Casualty Insurers	Finance
5992	RNR.F	6/22/2018	2.45	RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
5993	RNR.G	7/15/2021	1.44	RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
5994	RNST	5/2/2005	33	RENASANT CORPORATION COMMON STOCK	Major Banks	Finance
5995	RNW	8/24/2021	8.14	RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES	Electric Utilities: Central	Utilities
5996	RNWWW	8/24/2021	0.44	RENEW ENERGY GLOBAL PLC WARRANT	Environmental Services	Industrials
5997	RNXT	8/26/2021	1.72	RENOVORX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5998	ROAD	5/4/2018	12	CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK	Engineering & Construction	Industrials
5999	ROCK	1/2/1998	46	GIBRALTAR INDUSTRIES INC. COMMON STOCK
6000	ROCL	1/6/2022	0.06	ROTH CH ACQUISITION V CO. COMMON STOCK	Blank Checks	Finance
6001	ROCLW	1/5/2022	0.07	ROTH CH ACQUISITION V CO. WARRANT	Blank Checks	Finance
6002	ROG	4/18/2000	42	ROGERS CORPORATION COMMON STOCK	Major Chemicals	Industrials
6003	ROIC	11/3/2009	52	RETAIL OPPORTUNITY INVESTMENTS CORP. COMMON STOCK (MD)	Real Estate Investment Trusts	Real Estate
6004	ROIV	10/1/2021	9.62	ROIVANT SCIENCES LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6005	ROK	1/2/1998	103	ROCKWELL AUTOMATION INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6006	ROKU	9/28/2017	39	ROKU INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
6007	ROL	1/2/1998	72	ROLLINS INC. COMMON STOCK	Diversified Commercial Services	Finance
6008	ROMA	7/12/2006	5.85	ROMA GREEN FINANCE LIMITED ORDINARY SHARES	Savings Institutions	Finance
6009	ROOT	10/28/2020	12	ROOT INC. CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
6010	ROP	1/2/1998	80	ROPER TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6011	ROST	1/2/1998	111	ROSS STORES INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6012	RPAY	7/17/2018	15	REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK	EDP Services	Technology
6013	RPD	7/17/2015	28	RAPID7 INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6014	RPHM	4/9/2021	2.84	RENEO PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6015	RPID	5/16/2007	2.65	RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
6016	RPM	6/9/1998	90	RPM INTERNATIONAL INC. COMMON STOCK	Paints/Coatings	Consumer Discretionary
6017	RPRX	6/16/2020	16	ROYALTY PHARMA PLC CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6018	RPTX	6/19/2020	6.31	REPARE THERAPEUTICS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6019	RQI	5/10/2002	47	COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
6020	RR	11/17/2023	0.57	RICHTECH ROBOTICS INC. CLASS B COMMON STOCK
6021	RRAC	12/27/2021	0.12	RIGEL RESOURCE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
6022	RRBI	5/3/2019	0.82	RED RIVER BANCSHARES INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6023	RRC	8/26/1998	95	RANGE RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
6024	RRGB	7/19/2002	58	RED ROBIN GOURMET BURGERS INC. COMMON STOCK	Restaurants	Consumer Discretionary
6025	RRR	4/27/2016	28	RED ROCK RESORTS INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6026	RRTS	5/13/2010	20	ROADRUNNER TRANSPORTATION SYSTEMS, INC.	Oil Refining/Marketing	Transportation
6027	RRX	10/5/2021	8.44	REGAL REXNORD CORPORATION COMMON STOCK	Metal Fabrications	Consumer Discretionary
6028	RS	1/2/1998	77	RELIANCE INC. COMMON STOCK	Metal Fabrications	Industrials
6029	RSF	6/13/2019	1.2	RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK	Investment Managers	Finance
6030	RSG	7/1/1998	98	REPUBLIC SERVICES INC. COMMON STOCK	Environmental Services	Utilities
6031	RSI	4/23/2020	13	RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6032	RSKD	7/29/2021	8.05	RISKIFIED LTD. CLASS A ORDINARY SHARES	EDP Services	Technology
6033	RSLS	10/6/2016	18	RESHAPE LIFESCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6034	RSSS	5/15/2009	1.59	RESEARCH SOLUTIONS INC COMMON STOCK	Business Services	Consumer Discretionary
6035	RSVR	1/5/2021	2.85	RESERVOIR MEDIA INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
6036	RSVRW	1/7/2021	0.51	RESERVOIR MEDIA INC. WARRANT	Movies/Entertainment	Consumer Discretionary
6037	RTC	5/16/2007	5.68	BAIJIAYUN GROUP LTD. CLASS A ORDINARY SHARES	Specialty Chemicals	Industrials
6038	RTO	10/27/2008	6.75	RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES)	Other Consumer Services	Consumer Discretionary
6039	RTX	4/27/2007	77	RTX CORPORATION COMMON STOCK	Aerospace	Industrials
6040	RUM	4/14/2021	10	RUMBLE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6041	RUMBW	4/15/2021	1.62	RUMBLE INC. WARRANT	Computer Software: Prepackaged Software	Technology
6042	RUN	8/5/2015	39	SUNRUN INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6043	RUSHA	10/7/2003	44	RUSH ENTERPRISES INC. COMMON STOCK CL A	Other Specialty Stores	Consumer Discretionary
6044	RUSHB	7/10/2002	7.12	RUSH ENTERPRISES INC. CLASS B	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
6045	RVLV	6/7/2019	20	REVOLVE GROUP INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
6046	RVMD	2/13/2020	14	REVOLUTION MEDICINES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6047	RVMDW	11/17/2023	0.02	REVOLUTION MEDICINES INC. WARRANT
6048	RVNC	2/6/2014	30	REVANCE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6049	RVP	5/4/2001	12	RETRACTABLE TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6050	RVPH	10/18/2018	4.52	REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6051	RVPHW	10/18/2018	0.94	REVIVA PHARMACEUTICALS HOLDINGS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
6052	RVSB	2/4/2002	7.8	RIVERVIEW BANCORP INC COMMON STOCK	Major Banks	Finance
6053	RVSN	3/31/2022	2.61	RAIL VISION LTD. ORDINARY SHARE
6054	RVSNW	3/31/2022	0.13	RAIL VISION LTD. WARRANT
6055	RVT	1/2/1998	44	ROYCE VALUE TRUST INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6056	RVTY	4/26/2007	67	REVVITY INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
6057	RVYL	2/17/2021	5.85	RYVYL INC. COMMON STOCK	Professional Services	Consumer Discretionary
6058	RWAY	10/21/2021	4.11	RUNWAY GROWTH FINANCE CORP. COMMON STOCK
6059	RWAYL	8/1/2022	0.23	RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027
6060	RWAYZ	12/8/2022	0.2	RUNWAY GROWTH FINANCE CORP. 8.00% NOTES DUE 2027
6061	RWOD	4/29/2022	0.09	REDWOODS ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
6062	RWODR	5/2/2022	0.04	REDWOODS ACQUISITION CORP. RIGHTS	Blank Checks	Finance
6063	RWODU	3/31/2022	0.03	REDWOODS ACQUISITION CORP. UNIT	Blank Checks	Finance
6064	RWODW	4/29/2022	0.04	REDWOODS ACQUISITION CORP. WARRANTS	Blank Checks	Finance
6065	RWT	1/28/1998	78	REDWOOD TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6066	RWT.A	1/23/2023	0.27	REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
6067	RWTN	2/2/2024	0.05	REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029
6068	RXO	10/27/2022	5.31	RXO INC. COMMON STOCK
6069	RXRX	4/16/2021	12	RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6070	RXST	7/30/2021	4.93	RXSIGHT INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6071	RXT	8/5/2020	15	RACKSPACE TECHNOLOGY INC. COMMON STOCK	EDP Services	Technology
6072	RY	1/2/1998	81	ROYAL BANK OF CANADA COMMON STOCK
6073	RYAAY	1/2/1998	73	RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Air Freight/Delivery Services	Consumer Discretionary
6074	RYAM	6/16/2014	32	RAYONIER ADVANCED MATERIALS INC. COMMON STOCK	Paper	Basic Materials
6075	RYAN	7/22/2021	8.9	RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
6076	RYDE	3/6/2024	0.16	RYDE GROUP LTD. CLASS A ORDINARY SHARES
6077	RYI	8/8/2014	21	RYERSON HOLDING CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6078	RYN	1/2/1998	87	RAYONIER INC. REIT COMMON STOCK	Real Estate Investment Trusts	Real Estate
6079	RYTM	10/5/2017	16	RHYTHM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6080	RZB	6/13/2016	4.14	REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056	Life Insurance	Finance
6081	RZC	10/12/2022	1.11	REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052	Life Insurance	Finance
6082	RZLT	12/19/2017	1.81	REZOLUTE INC. COMMON STOCK (NV)	Biotechnology: Pharmaceutical Preparations	Health Care
6083	S	1/2/1998	113	SENTINELONE INC. CLASS A COMMON STOCK	EDP Services	Technology
6084	SA	4/20/2004	56	SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
6085	SABA	4/7/2000	39	SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
6086	SABR	4/17/2014	43	SABRE CORPORATION COMMON STOCK	Computer Software: Programming Data Processing	Technology
6087	SABS	2/9/2021	2.03	SAB BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6088	SABSW	2/9/2021	0.58
6089	SACC	11/12/2019	0.44	SACHEM CAPITAL CORP. 6.875% NOTES DUE 2024	Real Estate Investment Trusts	Real Estate
6090	SACH	2/10/2017	9.91	SACHEM CAPITAL CORP. COMMON SHARES	Real Estate Investment Trusts	Real Estate
6091	SACH.A	7/6/2021	0.46	SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
6092	SAFE	6/22/2017	13	SAFEHOLD INC. NEW COMMON STOCK	Real Estate Investment Trusts	Real Estate
6093	SAFT	11/22/2002	26	SAFETY INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
6094	SAGE	7/18/2014	32	SAGE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6095	SAH	1/2/1998	72	SONIC AUTOMOTIVE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
6096	SAI	10/17/2006	34	SAI.TECH GLOBAL CORPORATION CLASS A ORDINARY SHARES	EDP Services	Technology
6097	SAIA	7/24/2006	44	SAIA INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6098	SAIC	9/16/2013	31	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK	EDP Services	Technology
6099	SAITW	6/28/2021	0.12	SAI.TECH GLOBAL CORPORATION WARRANT	EDP Services	Technology
6100	SAJ	11/3/2022	0.16	SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027	Investment Managers	Finance
6101	SALM	7/1/1999	21	SALEM MEDIA GROUP, INC.	Broadcasting	Consumer Services
6102	SAM	1/2/1998	44	BOSTON BEER COMPANY INC. (THE) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6103	SAMG	6/27/2013	4.67	SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
6104	SAN	1/2/1998	89	BANCO SANTANDER S.A. SPONSORED ADR (SPAIN)	Commercial Banks	Finance
6105	SANA	2/4/2021	11	SANA BIOTECHNOLOGY INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6106	SAND	2/22/2010	49	SANDSTORM GOLD LTD. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
6107	SANG	12/16/2021	0.15	SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES
6108	SANM	1/2/1998	97	SANMINA CORPORATION COMMON STOCK	Electrical Products	Technology
6109	SANW	6/14/2010	7.8	S&W SEED COMPANY COMMON STOCK (NV)	Farming/Seeds/Milling	Consumer Staples
6110	SAP	8/3/1998	100	SAP SE ADS	EDP Services	Technology
6111	SAR	11/27/2009	7.92	SARATOGA INVESTMENT CORP NEW	Investment Managers	Finance
6112	SASR	1/5/1998	30	SANDY SPRING BANCORP INC. COMMON STOCK	Major Banks	Finance
6113	SAT	5/3/2022	0.28	SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027	Investment Managers	Finance
6114	SATL	1/26/2022	1.34	SATELLOGIC INC. CLASS A ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
6115	SATLW	1/26/2022	0.2	SATELLOGIC INC. WARRANT	Radio And Television Broadcasting And Communications Equipment	Technology
6116	SATS	1/2/2008	44	ECHOSTAR CORPORATION COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
6117	SATX	11/8/2021	2.39	SATIXFY COMMUNICATIONS LTD. ORDINARY SHARE	Radio And Television Broadcasting And Communications Equipment	Technology
6118	SAVA	4/30/2007	42	CASSAVA SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6119	SAVAW	1/4/2024	0.57	CASSAVA SCIENCES INC. WARRANT
6120	SAVE	5/26/2011	57	SPIRIT AIRLINES INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6121	SAY	12/16/2022	0.19	SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027	Investment Managers	Finance
6122	SAZ	4/24/2023	0.16	SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028	Investment Managers	Finance
6123	SB	5/30/2008	41	SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE)	Marine Transportation	Consumer Discretionary
6124	SB.C	5/9/2014	1.06	SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
6125	SB.D	7/3/2014	1.45	SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
6126	SBAC	6/16/1999	91	SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
6127	SBBA	6/5/2020	0.52	SCORPIO TANKERS INC. 7.00% SENIOR NOTES DUE 2025	Marine Transportation	Consumer Discretionary
6128	SBCF	6/3/2002	38	SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK	Major Banks	Finance
6129	SBET	5/16/2007	6.92	SHARPLINK GAMING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6130	SBEV	2/5/2019	3.9	SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6131	SBFG	2/4/2002	2.18	SB FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
6132	SBFM	2/15/2022	4.06	SUNSHINE BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6133	SBFMW	2/15/2022	0.21	SUNSHINE BIOPHARMA INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
6134	SBGI	1/2/1998	86	SINCLAIR INC. CLASS A COMMON STOCK	Broadcasting	Industrials
6135	SBH	11/17/2006	71	SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK	Diversified Commercial Services	Miscellaneous
6136	SBI	1/2/1998	6.46	WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK	Finance/Investors Services	Finance
6137	SBIG	4/6/2021	1.17
6138	SBIGW	4/5/2021	0.2
6139	SBLK	12/3/2007	46	STAR BULK CARRIERS CORP. COMMON SHARES	Marine Transportation	Consumer Discretionary
6140	SBNY	3/23/2004	61	SIGNATURE BANK	Major Banks	Finance
6141	SBOT	8/3/2010	3.82	STELLAR BIOTECHNOLOGIES, INC.	Major Pharmaceuticals	Health Care
6142	SBOW	5/5/2017	11	SILVERBOW RESORCES INC. COMMON STOCK	Oil & Gas Production	Energy
6143	SBR	1/2/1998	16	SABINE ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
6144	SBRA	11/8/2010	52	SABRA HEALTH CARE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6145	SBS	5/10/2002	78	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES)	Water Supply	Utilities
6146	SBSI	5/14/1998	26	SOUTHSIDE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6147	SBSW	2/21/2013	53	D/B/A SIBANYE-STILLWATER LIMITED ADS	Precious Metals	Basic Materials
6148	SBT	11/17/2017	4.5	STERLING BANCORP INC. COMMON STOCK	Savings Institutions	Finance
6149	SBUX	1/2/1998	128	STARBUCKS CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
6150	SBXC	5/1/2023	0.05	SILVERBOX CORP III CLASS A COMMON STOCK	Blank Checks	Finance
6151	SCCB	6/28/2019	0.39	SACHEM CAPITAL CORP. 7.125% NOTES DUE 2024	Real Estate Investment Trusts	Real Estate
6152	SCCC	9/10/2020	0.52	SACHEM CAPITAL CORP. 7.75% NOTES DUE 2025	Real Estate Investment Trusts	Real Estate
6153	SCCD	12/22/2021	0.21	SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
6154	SCCE	3/10/2022	0.33	SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
6155	SCCF	5/12/2022	0.26	SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
6156	SCCG	8/25/2022	0.25	SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
6157	SCCO	1/2/1998	91	SOUTHERN COPPER CORPORATION COMMON STOCK	Metal Mining	Basic Materials
6158	SCD	2/25/2004	19	LMP CAPITAL AND INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6159	SCE.G	2/4/2013	5.04	SCE TRUST II TRUST PREFERRED SECURITIES
6160	SCE.H	3/10/2014	3.4	SCE TRUST III FIXED/FLOATING RATE TRUST PREFERENCE SECURITIES
6161	SCE.J	8/26/2015	3.77	SOUTHERN CALIFORNIA EDISON COMPANY 5.375% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
6162	SCE.K	3/10/2016	3.81	SOUTHERN CALIFORNIA EDISON COMPANY 5.45% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
6163	SCE.L	6/29/2017	3.98	SCE TRUST VI
6164	SCE.M	12/1/2023	0.44	SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
6165	SCHL	1/2/1998	59	SCHOLASTIC CORPORATION COMMON STOCK	Books	Consumer Discretionary
6166	SCHW	1/2/1998	121	CHARLES SCHWAB CORPORATION (THE) COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6167	SCHW.D	3/9/2016	7.38	THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
6168	SCHW.J	4/1/2021	3.21	THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
6169	SCI	8/27/2004	78	SERVICE CORPORATION INTERNATIONAL COMMON STOCK	Other Consumer Services	Consumer Discretionary
6170	SCKT	7/10/2000	8.8	SOCKET MOBILE INC. COMMON STOCK	Computer Manufacturing	Technology
6171	SCL	1/2/1998	25	STEPAN COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6172	SCLX	3/5/2021	3.69	SCILEX HOLDING COMPANY COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6173	SCLXW	3/8/2021	0.59	SCILEX HOLDING COMPANY WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
6174	SCM	11/8/2012	13	STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
6175	SCNI	5/12/2015	5.07	SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6176	SCOR	6/27/2007	37	COMSCORE INC. COMMON STOCK	Business Services	Consumer Discretionary
6177	SCPH	11/17/2017	6.59	SCPHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6178	SCPS	12/16/2020	2.14
6179	SCPX	7/24/2013	18	SCORPIUS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6180	SCRM	3/1/2022	0.54	SCREAMING EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
6181	SCRMU	1/6/2022	0.28
6182	SCRMW	2/28/2022	0.2	SCREAMING EAGLE ACQUISITION CORP. WARRANT	Blank Checks	Finance
6183	SCS	2/18/1998	80	STEELCASE INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
6184	SCSC	1/2/1998	44	SCANSOURCE INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6185	SCTL	3/7/2014	14
6186	SCVL	1/2/1998	44	SHOE CARNIVAL INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6187	SCWO	10/3/2008	2.41	374WATER INC. COMMON STOCK	Environmental Services	Utilities
6188	SCWX	4/22/2016	11	SECUREWORKS CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6189	SCX	1/2/1998	6.8	L.S. STARRETT COMPANY (THE) COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6190	SCYX	5/2/2014	15	SCYNEXIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6191	SD	10/4/2016	23	SANDRIDGE ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
6192	SDA	4/6/2010	2.45	SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES	Blank Checks	Finance
6193	SDAWW	4/16/2021	0.23	SUNCAR TECHNOLOGY GROUP INC. WARRANT	Blank Checks	Finance
6194	SDG	4/22/2016	1.78
6195	SDGR	2/6/2020	17	SCHRODINGER INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6196	SDHC	1/11/2024	0.48	SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK
6197	SDHY	11/25/2020	3.81	PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
6198	SDIG	10/20/2021	7.98	STRONGHOLD DIGITAL MINING INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6199	SDOT	5/16/2007	6.83	SADOT GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
6200	SDPI	5/23/2014	7.35	SUPERIOR DRILLING PRODUCTS INC. COMMON STOCK	Metal Fabrications	Industrials
6201	SDRL	4/15/2010	51	SEADRILL LIMITED COMMON SHARES	Oil & Gas Production	Energy
6202	SE	1/3/2007	79	SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Other Consumer Services	Consumer Discretionary
6203	SEAC	1/2/1998	50	SEACHANGE INTERNATIONAL, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
6204	SEAL.A	10/10/2016	2.09	SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6205	SEAL.B	10/25/2017	2.31	SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6206	SEAT	10/20/2021	7.17	VIVID SEATS INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
6207	SEATW	10/19/2021	0.31	VIVID SEATS INC. WARRANT	Industrial Machinery/Components	Industrials
6208	SEB	1/2/1998	27	SEABOARD CORPORATION COMMON STOCK	Farming/Seeds/Milling	Industrials
6209	SECO	9/22/2017	7.8	SECOO HOLDING LIMITED ADS	Diversified Commercial Services	Miscellaneous
6210	SEDA	12/28/2021	0.09	SDCL EDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
6211	SEDG	3/26/2015	37	SOLAREDGE TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
6212	SEE	1/2/1998	102	SEALED AIR CORPORATION COMMON STOCK	Major Chemicals	Industrials
6213	SEED	11/9/2005	21	ORIGIN AGRITECH LIMITED COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
6214	SEEL	5/16/2007	36	SEELOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6215	SEER	12/4/2020	8.87	SEER INC. CLASS A COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6216	SEIC	1/2/1998	91	SEI INVESTMENTS COMPANY COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6217	SELF	4/7/2008	3.25	GLOBAL SELF STORAGE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6218	SELX	2/16/2024	0.36	SEMILUX INTERNATIONAL LTD. ORDINARY SHARES
6219	SEM	9/25/2009	50	SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
6220	SEMI	3/30/2022	0.13	SUNEDISON SEMICONDUCTOR LIMITED	Semiconductor- Memory Chips	Technology
6221	SEMR	3/25/2021	7.42	SEMRUSH HOLDINGS INC. CLASS A COMMON STOCK	EDP Services	Technology
6222	SENEA	5/13/2005	9.31	SENECA FOODS CORP. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
6223	SENEB	3/20/2006	0.25	SENECA FOODS CORP. CLASS B COMMON STOCK	Packaged Foods	Consumer Staples
6224	SENS	3/18/2016	33	SENSEONICS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6225	SEPA	9/17/2021	0.12	SEP ACQUISITION CORP CLASS A COMMON STOCK	Blank Checks	Finance
6226	SEPAU	7/28/2021	0.07
6227	SEPAW	9/20/2021	0.12	SEP ACQUISITION CORP WARRANTS	Blank Checks	Finance
6228	SER	11/29/2018	4.6	SERINA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6229	SERA	7/15/2021	2.08	SERA PROGNOSTICS INC. CLASS A COMMON STOCK	Precision Instruments	Health Care
6230	SERV	6/26/2014	24	SERVE ROBOTICS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
6231	SES	8/8/2007	19	SES AI CORPORATION CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6232	SEVN	5/16/2007	8.09	SEVEN HILLS REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6233	SEZL	8/17/2023	0.43	SEZZLE INC. COMMON STOCK	Diversified Financial Services	Finance
6234	SF	1/2/1998	61	STIFEL FINANCIAL CORPORATION COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6235	SF.B	3/8/2019	1.15	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
6236	SF.C	5/22/2020	1.25	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
6237	SF.D	7/28/2021	1.13	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
6238	SFB	2/8/2012	2.77	STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047	Investment Bankers/Brokers/Service	Finance
6239	SFBC	8/23/2012	0.44	SOUND FINANCIAL BANCORP INC. COMMON STOCK	Savings Institutions	Finance
6240	SFBS	5/14/2014	17	SERVISFIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6241	SFIX	11/17/2017	28	STITCH FIX INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
6242	SFL	6/17/2004	72	SFL CORPORATION LTD	Marine Transportation	Consumer Discretionary
6243	SFM	8/1/2013	45	SPROUTS FARMERS MARKET INC. COMMON STOCK	Food Chains	Consumer Staples
6244	SFNC	8/1/2003	36	SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK	Major Banks	Finance
6245	SFST	7/6/2007	3.08	SOUTHERN FIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6246	SFWL	3/31/2023	1.59	SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES	Trucking Freight/Courier Services	Industrials
6247	SFY	4/11/2019	4.04	SWIFT ENERGY CO.	Independent Oil & Gas	Basic Materials
6248	SG	10/2/2015	10	SWEETGREEN INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
6249	SGA	1/20/2004	7.27	SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL)	Broadcasting	Consumer Discretionary
6250	SGBX	6/22/2017	8.08	SAFE & GREEN HOLDINGS CORP. COMMON STOCK	Metal Fabrications	Industrials
6251	SGC	1/2/1998	7.1	SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK	Apparel	Consumer Discretionary
6252	SGD	9/19/2023	0.96	SAFE AND GREEN DEVELOPMENT CORPORATION COMMON STOCK
6253	SGE	5/16/2023	0.18	STRONG GLOBAL ENTERTAINMENT INC. CLASS A COMMON VOTING SHARES
6254	SGH	5/24/2017	21	SMART GLOBAL HOLDINGS INC. ORDINARY SHARES	Semiconductors	Technology
6255	SGHC	1/28/2022	4.31	SUPER GROUP (SGHC) LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
6256	SGHT	7/15/2021	5.25	SIGHT SCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
6257	SGLY	5/21/2008	10	SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK
6258	SGMA	1/2/1998	7.35	SIGMATRON INTERNATIONAL INC. COMMON STOCK	Electrical Products	Technology
6259	SGML	9/13/2021	8.38	SIGMA LITHIUM CORPORATION COMMON SHARES	Metal Mining	Basic Materials
6260	SGMO	4/6/2000	66	SANGAMO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6261	SGMT	7/14/2023	1.51	SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK
6262	SGN	5/16/2007	1.83	SIGNING DAY SPORTS INC. COMMON STOCK
6263	SGRP	7/9/1999	4	SPAR GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
6264	SGRY	10/1/2015	24	SURGERY PARTNERS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6265	SGU	5/29/1998	27	STAR GROUP L.P. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6266	SHAK	1/30/2015	36	SHAKE SHACK INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
6267	SHBI	2/4/2002	8.51	SHORE BANCSHARES INC COMMON STOCK	Major Banks	Finance
6268	SHC	11/20/2020	12	SOTERA HEALTH COMPANY COMMON STOCK	Medical Specialities	Health Care
6269	SHCO	7/15/2021	5.4	SOHO HOUSE & CO INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6270	SHCR	11/23/2020	11	SHARECARE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6271	SHCRW	11/25/2020	0.88	SHARECARE INC. WARRANT	Computer Software: Prepackaged Software	Technology
6272	SHEL	4/26/2007	84	SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES)	Oil & Gas Production	Energy
6273	SHEN	5/9/2002	29	SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK	Telecommunications Equipment	Telecommunications
6274	SHFS	8/20/2021	1.41	SHF HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
6275	SHFSW	8/20/2021	0.3	SHF HOLDINGS INC. WARRANTS	Finance: Consumer Services	Finance
6276	SHG	9/17/2003	27	SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES	Major Banks	Finance
6277	SHIM	11/14/2023	0.16	SHIMMICK CORPORATION COMMON STOCK
6278	SHIP	10/15/2008	24	SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK
6279	SHLD	9/14/2023	0.17	SEARS HOLDINGS CORPORATION	Department Stores	Services
6280	SHLS	1/27/2021	14	SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK	Semiconductors	Technology
6281	SHLT	4/6/2023	0.06	SHL TELEMEDICINE LTD AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
6282	SHO	10/21/2004	81	SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES	Real Estate Investment Trusts	Real Estate
6283	SHO.H	5/26/2021	0.37	SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
6284	SHO.I	7/20/2021	0.42	SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
6285	SHOO	1/2/1998	75	STEVEN MADDEN LTD. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
6286	SHOP	5/21/2015	44	SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES	Computer Software: Prepackaged Software	Technology
6287	SHOT	10/30/2020	7.33	SAFETY SHOT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6288	SHOTW	10/30/2020	0.34	SAFETY SHOT INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
6289	SHPH	8/31/2022	2.27	SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6290	SHPW	10/4/2021	2.47	SHAPEWAYS HOLDINGS INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
6291	SHPWW	8/1/2023	0.04	SHAPEWAYS HOLDINGS INC. WARRANTS	Miscellaneous manufacturing industries	Consumer Discretionary
6292	SHW	1/2/1998	105	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
6293	SHYF	5/4/2007	39	THE SHYFT GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
6294	SIBN	5/16/2007	12	SI-BONE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6295	SID	1/2/1998	90	COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK	Steel/Iron Ore	Industrials
6296	SIDU	12/14/2021	6.54	SIDUS SPACE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
6297	SIEB	1/12/1998	7.09	SIEBERT FINANCIAL CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6298	SIF	1/2/1998	4.34	SIFCO INDUSTRIES INC. COMMON STOCK	Office Equipment/Supplies/Services	Industrials
6299	SIFY	10/19/1999	35	SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
6300	SIG	11/16/2004	64	SIGNET JEWELERS LIMITED COMMON SHARES	Consumer Specialties	Consumer Discretionary
6301	SIGA	2/4/2000	41	SIGA TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6302	SIGI	1/2/1998	55	SELECTIVE INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
6303	SIGIP	12/9/2020	0.5	SELECTIVE INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK SERIES B	Property-Casualty Insurers	Finance
6304	SII	6/29/2020	5.02	SPROTT INC. COMMON SHARES
6305	SILC	1/3/2006	13	SILICOM LTD ORDINARY SHARES	Computer Communications Equipment	Telecommunications
6306	SILK	4/4/2019	15	SILK ROAD MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6307	SILO	9/27/2022	0.98	SILO PHARMA INC. COMMON STOCK	Apparel	Consumer Discretionary
6308	SILV	8/21/2018	17	SILVERCREST METALS INC. COMMON SHARES	Precious Metals	Basic Materials
6309	SIM	1/2/1998	13	GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES	Steel/Iron Ore	Industrials
6310	SIMO	6/30/2005	56	SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
6311	SINT	2/13/2014	20	SINTX TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6312	SIRI	1/12/2000	129	SIRIUS XM HOLDINGS INC. COMMON STOCK	Broadcasting	Consumer Discretionary
6313	SISI	9/28/2016	5.91	SHINECO INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6314	SITC	5/1/2007	76	SITE CENTERS CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6315	SITC.A	6/6/2017	1.62	SITE CENTERS CORP. 6.375% CLASS A PREFERRED SHARES
6316	SITE	5/12/2016	24	SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK	Professional and commerical equipment	Consumer Discretionary
6317	SITM	6/2/2009	9.57	SITIME CORPORATION COMMON STOCK	Semiconductors	Technology
6318	SIX	6/21/2010	53	SIX FLAGS ENTERTAINMENT CORPORATION NEW COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6319	SJ	2/6/2019	2.35	SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES	EDP Services	Technology
6320	SJM	8/29/2000	86	THE J.M. SMUCKER COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
6321	SJT	1/2/1998	49	SAN JUAN BASIN ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
6322	SJW	11/14/2005	25	SJW GROUP COMMON STOCK (DE)	Water Supply	Utilities
6323	SKE	3/25/2008	1.98	SKEENA RESOURCES LIMITED COMMON SHARES	Precious Metals	Basic Materials
6324	SKGR	8/18/2022	0.15	SK GROWTH OPPORTUNITIES CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
6325	SKGRW	8/15/2022	0.12	SK GROWTH OPPORTUNITIES CORPORATION WARRANT	Blank Checks	Finance
6326	SKIL	7/26/2019	7.9	SKILLSOFT CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6327	SKIN	11/24/2020	14	THE BEAUTY HEALTH COMPANY CLASS A COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6328	SKLZ	4/27/2020	19	SKILLZ INC. CLASS A COMMON STOCK	EDP Services	Technology
6329	SKM	1/2/1998	83	SK TELECOM CO. LTD. COMMON STOCK	Telecommunications Equipment	Telecommunications
6330	SKT	1/2/1998	81	TANGER INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6331	SKWD	1/13/2023	2.9	SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
6332	SKX	6/9/1999	89	SKECHERS U.S.A. INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
6333	SKY	1/2/1998	32	SKYLINE CHAMPION CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
6334	SKYE	11/26/2014	4.44	SKYE BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6335	SKYH	9/16/2009	1.66	SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK	Military/Government/Technical	Industrials
6336	SKYT	5/16/2007	7.46	SKYWATER TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
6337	SKYW	1/2/1998	81	SKYWEST INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6338	SKYX	5/17/2007	3.79	SKYX PLATFORMS CORP. COMMON STOCK	Building Products	Consumer Discretionary
6339	SLAB	3/24/2000	78	SILICON LABORATORIES INC. COMMON STOCK	Semiconductors	Technology
6340	SLAM	4/16/2021	0.57	SLAM CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
6341	SLAMU	2/23/2021	0.46
6342	SLAMW	4/16/2021	0.32	SLAM CORP. WARRANT	Blank Checks	Finance
6343	SLB	1/2/1998	124	SCHLUMBERGER N.V. COMMON STOCK	Oilfield Services/Equipment	Energy
6344	SLCA	2/1/2012	50	U.S. SILICA HOLDINGS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6345	SLDB	1/26/2018	15	SOLID BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6346	SLDP	5/18/2021	12	SOLID POWER INC. CLASS A COMMON STOCK	Electrical Products	Energy
6347	SLDPW	5/17/2021	1.47	SOLID POWER INC. WARRANT	Electrical Products	Energy
6348	SLE	1/2/1998	71	SUPER LEAGUE ENTERPRISE INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6349	SLF	11/14/2002	73	SUN LIFE FINANCIAL INC. COMMON STOCK	Advertising	Consumer Discretionary
6350	SLG	1/2/1998	84	SL GREEN REALTY CORP COMMON STOCK	Real Estate Investment Trusts	Real Estate
6351	SLG.I	8/14/2012	3.15	SL GREEN REALTY CORPORATION PREFERRED SERIES I
6352	SLGL	2/1/2018	1.87	SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6353	SLGN	1/2/1998	64	SILGAN HOLDINGS INC. COMMON STOCK	Containers/Packaging	Industrials
6354	SLI	1/5/2004	12	STANDARD LITHIUM LTD. COMMON SHARES
6355	SLM	1/2/1998	112	SLM CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
6356	SLMBP	5/16/2007	1.36	SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B	Finance: Consumer Services	Finance
6357	SLN	9/8/2020	1.86	SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
6358	SLNA	10/27/2022	1.83	SELINA HOSPITALITY PLC ORDINARY SHARES	Blank Checks	Finance
6359	SLNAW	10/27/2022	0.13	SELINA HOSPITALITY PLC WARRANT	Blank Checks	Finance
6360	SLND	12/23/2021	0.62	SOUTHLAND HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
6361	SLNG	5/16/2007	3.69	STABILIS SOLUTIONS INC. COMMON STOCK	Oil/Gas Transmission	Utilities
6362	SLNH	4/24/2007	6.18	SOLUNA HOLDINGS INC. COMMON STOCK	EDP Services	Technology
6363	SLNHP	8/20/2021	0.49	SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	EDP Services	Technology
6364	SLNO	11/13/2014	12	SOLENO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6365	SLP	3/17/2004	16	SIMULATIONS PLUS INC. COMMON STOCK	EDP Services	Technology
6366	SLQD	10/17/2013	13
6367	SLQT	5/21/2020	14	SELECTQUOTE INC. COMMON STOCK	Specialty Insurers	Finance
6368	SLRC	2/9/2010	31	SLR INVESTMENT CORP. COMMON STOCK	Finance/Investors Services	Finance
6369	SLRN	5/5/2023	3.26	ACELYRIN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6370	SLRX	1/29/2015	14	SALARIUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6371	SLS	3/12/2008	35	SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6372	SLSR	4/19/2024	0.01	SOLARIS RESOURCES INC.
6373	SLVM	9/23/2021	7.14	SYLVAMO CORPORATION COMMON STOCK	Paper	Basic Materials
6374	SM	11/20/2002	88	SM ENERGY COMPANY COMMON STOCK	Oil & Gas Production	Energy
6375	SMAR	4/27/2018	24	SMARTSHEET INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6376	SMBC	7/21/2006	2.98	SOUTHERN MISSOURI BANCORP INC. COMMON STOCK	Banks	Finance
6377	SMBK	5/16/2007	3.68	SMARTFINANCIAL INC. COMMON STOCK	Major Banks	Finance
6378	SMCI	3/29/2007	46	SUPER MICRO COMPUTER INC. COMMON STOCK	Computer Manufacturing	Technology
6379	SMFG	11/1/2010	47	SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN)	Commercial Banks	Finance
6380	SMFL	2/16/2022	4.25	SMART FOR LIFE INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6381	SMG	1/2/1998	79	SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK	Agricultural Chemicals	Industrials
6382	SMHI	6/2/2017	6.54	SEACOR MARINE HOLDINGS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6383	SMI	3/17/2004	21	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	Semiconductors	Technology
6384	SMID	5/16/2007	2.23	SMITH-MIDLAND CORPORATION COMMON STOCK	Building Materials	Industrials
6385	SMIT	1/2/1998	3.52	SCHMITT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
6386	SMLP	9/28/2012	18	SUMMIT MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
6387	SMLR	2/21/2014	3.75	SEMLER SCIENTIFIC INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6388	SMMF	1/31/2005	3.63	SUMMIT FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
6389	SMMT	3/5/2015	11	SUMMIT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6390	SMP	1/2/1998	38	STANDARD MOTOR PRODUCTS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6391	SMPL	5/16/2007	25	THE SIMPLY GOOD FOODS COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
6392	SMR	5/3/2022	8.05	NUSCALE POWER CORPORATION CLASS A COMMON STOCK	Electrical Products	Industrials
6393	SMRT	1/2/1998	55	SMARTRENT INC. CLASS A COMMON STOCK	EDP Services	Technology
6394	SMSI	1/2/1998	44	SMITH MICRO SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6395	SMTC	1/2/1998	91	SEMTECH CORPORATION COMMON STOCK	Semiconductors	Technology
6396	SMTI	6/12/2008	1.72	SANARA MEDTECH INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6397	SMWB	5/12/2021	4.19	SIMILARWEB LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6398	SMX	3/8/2023	3.36	SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY CLASS A ORDINARY SHARES	Industrial Machinery/Components	Technology
6399	SMXT	2/27/2024	0.32	SOLARMAX TECHNOLOGY INC. COMMON STOCK
6400	SMXWW	3/8/2023	0.15	SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT	Blank Checks	Finance
6401	SN	7/31/2023	2.81	SHARKNINJA INC. ORDINARY SHARES
6402	SNA	1/2/1998	83	SNAP-ON INCORPORATED COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6403	SNAL	11/10/2022	0.56	SNAIL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6404	SNAP	3/2/2017	45	SNAP INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6405	SNAX	3/6/2019	2.92	STRYVE FOODS INC. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
6406	SNAXW	12/7/2015	0.84
6407	SNBR	4/27/2007	59	SLEEP NUMBER CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
6408	SNCR	6/15/2006	52	SYNCHRONOSS TECHNOLOGIES INC. COMMON STOCK	EDP Services	Technology
6409	SNCRL	7/7/2021	0.35	SYNCHRONOSS TECHNOLOGIES INC. 8.375% SENIOR NOTES DUE 2026	EDP Services	Technology
6410	SNCY	3/17/2021	9.07	SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6411	SND	11/4/2016	15	SMART SAND INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6412	SNDA	5/13/2004	48	SONIDA SENIOR LIVING INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6413	SNDL	8/1/2019	30	SNDL INC. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
6414	SNDR	4/6/2017	25	SCHNEIDER NATIONAL INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6415	SNDX	3/3/2016	20	SYNDAX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6416	SNES	12/8/2016	8.46	SENESTECH INC. COMMON STOCK	Agricultural Chemicals	Industrials
6417	SNEX	4/16/2007	19	STONEX GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6418	SNFCA	8/27/2001	4.88	SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK	Finance: Consumer Services	Finance
6419	SNGX	9/30/2009	12	SOLIGENIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6420	SNN	11/16/1999	51	SMITH & NEPHEW SNATS INC. COMMON STOCK	Industrial Specialties	Health Care
6421	SNOA	5/16/2007	14	SONOMA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6422	SNOW	1/31/2014	27	SNOWFLAKE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6423	SNPO	7/28/2021	2.51	SNAP ONE HOLDINGS CORP. COMMON STOCK	Electronics Distribution	Consumer Discretionary
6424	SNPS	1/2/1998	106	SYNOPSYS INC. COMMON STOCK	EDP Services	Technology
6425	SNPX	6/7/2021	3.5	SYNAPTOGENIX INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6426	SNSE	2/4/2021	2.38	SENSEI BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6427	SNT	5/17/2002	7.02	SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES	Telecommunications Equipment	Telecommunications
6428	SNTG	7/9/2021	2.33	SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
6429	SNTI	7/26/2012	4.06	SENTI BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6430	SNV	1/2/1998	101	SYNOVUS FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
6431	SNV.D	6/25/2018	1.93	SYNOVUS FINANCIAL CORP. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D LIQUATION PREFERENCE $25.00 PER SHARE
6432	SNV.E	7/5/2019	2.92	SYNOVUS FINANCIAL CORP. 5.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
6433	SNX	11/25/2003	54	TD SYNNEX CORPORATION COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6434	SNY	7/1/2002	87	SANOFI ADS	Biotechnology: Pharmaceutical Preparations	Health Care
6435	SO	1/2/1998	116	SOUTHERN COMPANY (THE) COMMON STOCK	Power Generation	Utilities
6436	SOAR	1/21/2022	0.39	VOLATO GROUP INC. CLASS A COMMON STOCK	Blank Checks	Finance
6437	SOBR	5/16/2022	2.71	SOBR SAFE INC. COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
6438	SOC	4/19/2021	0.7	SABLE OFFSHORE CORP. COMMON STOCK
6439	SOFI	11/30/2020	26	SOFI TECHNOLOGIES INC. COMMON STOCK	Diversified Financial Services	Finance
6440	SOFO	4/24/2000	7.65
6441	SOGP	1/17/2020	6.83	SOUND GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
6442	SOHO	12/17/2004	8.79	SOTHERLY HOTELS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6443	SOHOB	9/7/2016	0.6	SOTHERLY HOTELS INC. 8.0% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
6444	SOHON	4/24/2019	0.45	SOTHERLY HOTELS INC. 8.25% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
6445	SOHOO	10/16/2017	0.57	SOTHERLY HOTELS INC. 7.875% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
6446	SOHU	7/12/2000	73	SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6447	SOI	5/12/2017	19	SOLARIS OILFIELD INFRASTRUCTURE INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
6448	SOJC	11/28/2017	3.74	SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077	Power Generation	Utilities
6449	SOJD	1/14/2020	5.37	SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080	Power Generation	Utilities
6450	SOJE	9/23/2020	3.73	SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060	Metal Mining	Basic Materials
6451	SOL	1/29/2008	45	EMEREN GROUP LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 SHARES	Semiconductors	Technology
6452	SOLO	6/11/2007	19	ELECTRAMECCANICA VEHICLES CORP. LTD.	Auto Manufacturing	Capital Goods
6453	SOLR	7/25/2008	12
6454	SOLV	3/26/2024	0.33	SOLVENTUM CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
6455	SON	1/2/1998	80	SONOCO PRODUCTS COMPANY COMMON STOCK	Containers/Packaging	Consumer Discretionary
6456	SOND	3/15/2021	5.79	SONDER HOLDINGS INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6457	SONDW	3/15/2021	0.44	SONDER HOLDINGS INC. WARRANTS	Hotels/Resorts	Consumer Discretionary
6458	SONG	9/11/2019	0.97
6459	SONM	5/10/2019	11	SONIM TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6460	SONN	1/16/2013	17	SONNET BIOTHERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6461	SONO	4/7/1998	49	SONOS INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
6462	SONX	10/29/2021	2.59
6463	SONY	4/26/2007	71	SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES	Consumer Electronics/Appliances	Consumer Staples
6464	SOPA	11/9/2021	4.53	SOCIETY PASS INCORPORATED COMMON STOCK	EDP Services	Technology
6465	SOPH	7/23/2021	2.17	SOPHIA GENETICS SA ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6466	SOR	1/2/1998	7.86	SOURCE CAPITAL INC. COMMON STOCK	Investment Managers	Finance
6467	SOS	4/28/2017	18	SOS LIMITED AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
6468	SOTK	5/16/2007	1.2	SONO-TEK CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
6469	SOUN	4/28/2022	11	SOUNDHOUND AI INC CLASS A COMMON STOCK	EDP Services	Technology
6470	SOUNW	4/26/2021	0.85	SOUNDHOUND AI INC. WARRANT	EDP Services	Technology
6471	SP	5/16/2007	21	SP PLUS CORPORATION COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
6472	SPAQ	10/2/2018	3.23	SPARTAN ENERGY ACQUISITION CORP	Business Services	Finance
6473	SPB	3/18/2010	40	SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6474	SPBC	5/25/2021	0.22	SP BANCORP, INC.	Credit Services	Financial
6475	SPC	9/16/2009	0.35	SPECTRUM BRANDS/INC
6476	SPCB	12/21/2011	14	SUPERCOM LTD. ORDINARY SHARES (ISRAEL)	Semiconductors	Technology
6477	SPCE	9/29/2017	31	VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
6478	SPE	11/27/2009	4.4	SPECIAL OPPORTUNITIES FUND INC COMMON STOCK	Finance/Investors Services	Finance
6479	SPE.C	1/27/2022	0.05	SPECIAL OPPORTUNITIES FUND INC. 2.75% CONVERTIBLE PREFERRED STOCK SERIES C
6480	SPEC	1/2/1998	8.35	SPECTAIRE HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6481	SPECW	12/20/2021	0.1	SPECTAIRE HOLDINGS INC. WARRANT	Industrial Machinery/Components	Industrials
6482	SPFI	5/9/2019	2.14	SOUTH PLAINS FINANCIAL INC. COMMON STOCK	Major Banks	Finance
6483	SPG	1/2/1998	105	SIMON PROPERTY GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6484	SPG.J	5/16/2007	0.6	SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
6485	SPGC	8/15/2023	0.59	SACKS PARENTE GOLF INC. COMMON STOCK
6486	SPGI	4/27/2007	75	S&P GLOBAL INC. COMMON STOCK	Finance: Consumer Services	Finance
6487	SPH	1/2/1998	51	SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6488	SPHR	4/9/2020	10	SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
6489	SPI	9/10/2008	12	SPI ENERGY CO. LTD. ORDINARY SHARES	Semiconductors	Technology
6490	SPIR	11/3/2020	8.66	SPIRE GLOBAL INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
6491	SPKL	11/27/2023	0.01	SPARK I ACQUISITION CORP. CLASS A ORDINARY SHARE
6492	SPKLU	10/6/2023	0.02
6493	SPKLW	11/27/2023	0.01
6494	SPLP	4/10/2012	2.29	STEEL PARTNERS HOLDINGS LP LTD PARTNERSHIP UNIT	Industrial Specialties	Industrials
6495	SPLP.A	2/15/2017	1.57	STEEL PARTNERS HOLDINGS LP 6.0% SERIES A PREFERRED UNITS NO PAR VALUE
6496	SPNS	4/1/1999	18	SAPIENS INTERNATIONAL CORPORATION N.V. COMMON SHARES (CAYMAN ISLANDS)	Computer Software: Prepackaged Software	Technology
6497	SPNT	8/15/2013	30	SIRIUSPOINT LTD. COMMON SHARES	Property-Casualty Insurers	Finance
6498	SPNT.B	7/7/2021	1.32	SIRIUSPOINT LTD. 8.00% RESETTABLE FIXED RATE PREFERENCE SHARES SERIES B $25.00 LIQUIDATION PREFERENCE PER SHARE
6499	SPOK	5/4/2007	34	SPOK HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6500	SPOT	4/3/2018	29	SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES	Broadcasting	Consumer Discretionary
6501	SPPL	9/13/2023	0.35	SIMPPLE LTD. ORDINARY SHARES
6502	SPR	11/28/2006	74	SPIRIT AEROSYSTEMS HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
6503	SPRB	10/9/2020	4.11	SPRUCE BIOSCIENCES INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6504	SPRC	12/22/2021	3.45	SCISPARC LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6505	SPRO	4/22/2008	10	SPERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6506	SPRU	11/14/2022	2.67	SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6507	SPRY	12/4/2020	7.82	ARS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6508	SPSC	4/22/2010	23	SPS COMMERCE INC. COMMON STOCK	EDP Services	Technology
6509	SPT	12/13/2019	15	SPROUT SOCIAL INC CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6510	SPTN	8/2/2000	50	SPARTANNASH COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
6511	SPWH	4/17/2014	29	SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6512	SPWR	11/17/2005	82	SUNPOWER CORPORATION COMMON STOCK	Semiconductors	Technology
6513	SPXC	4/30/2007	54	SPX TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6514	SPXX	4/24/2007	14	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	Trusts Except Educational Religious and Charitable	Finance
6515	SQ	11/19/2015	50	BLOCK INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6516	SQFT	10/7/2020	2.23	PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
6517	SQFTP	6/11/2021	0.24	PRESIDIO PROPERTY TRUST INC. 9.375% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK $0.01 PAR VALUE PER SHARE	Real Estate Investment Trusts	Real Estate
6518	SQFTW	1/24/2022	0.22	PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS	Real Estate Investment Trusts	Real Estate
6519	SQLLW	8/27/2021	0.15
6520	SQM	1/2/1998	68	SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6521	SQNS	4/19/2011	15	SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
6522	SQSP	5/19/2021	9.2	SQUARESPACE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6523	SR	1/2/1998	44	SPIRE INC. COMMON STOCK	Oil/Gas Transmission	Utilities
6524	SR.A	5/22/2019	1.96	SPIRE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.90% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6525	SRAD	9/14/2021	6.05	SPORTRADAR GROUP AG CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6526	SRAX	10/13/2016	6.95	SOCIAL REALITY, INC.	Advertising	Technology
6527	SRBK	9/20/2023	0.23	SR BANCORP INC. COMMON STOCK
6528	SRCE	1/2/1998	19	1ST SOURCE CORPORATION COMMON STOCK	Major Banks	Finance
6529	SRCL	1/2/1998	83	STERICYCLE INC. COMMON STOCK	Environmental Services	Industrials
6530	SRDX	3/4/1998	38	SURMODICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6531	SRE	6/29/1998	106	DBA SEMPRA COMMON STOCK	Oil/Gas Transmission	Utilities
6532	SREA	6/27/2019	3.93	DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079	Professional Services	Consumer Discretionary
6533	SRFM	7/27/2023	1.41	SURF AIR MOBILITY INC. COMMON STOCK	Transportation Services	Consumer Discretionary
6534	SRG	7/6/2015	25	SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
6535	SRG.A	12/19/2017	0.94	SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
6536	SRI	1/2/1998	37	STONERIDGE INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6537	SRL	6/4/2019	0.99	SCULLY ROYALTY LTD.	Commercial Banks	Finance
6538	SRM	8/15/2023	0.56	SRM ENTERTAINMENT INC. COMMON STOCK
6539	SRNE	12/31/2009	37	SORRENTO THERAPEUTICS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
6540	SRPT	1/2/1998	77	SAREPTA THERAPEUTICS INC. COMMON STOCK (DE)	Biotechnology: Pharmaceutical Preparations	Health Care
6541	SRRK	5/24/2018	11	SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6542	SRTS	7/26/2016	5.59	SENSUS HEALTHCARE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6543	SRV	9/4/2007	12	NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6544	SRZN	8/12/2021	1.89	SURROZEN INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6545	SRZNW	8/12/2021	0.12
6546	SSB	5/16/2007	28	SOUTHSTATE CORPORATION COMMON STOCK	Major Banks	Finance
6547	SSBI	7/14/2006	1.42	SUMMIT STATE BANK COMMON STOCK	Major Banks	Finance
6548	SSBK	8/12/2021	0.58	SOUTHERN STATES BANCSHARES INC. COMMON STOCK	Commercial Banks	Finance
6549	SSD	1/2/1998	56	SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6550	SSIC	2/4/2022	0.19	SILVER SPIKE INVESTMENT CORP. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6551	SSKN	5/16/2007	17	STRATA SKIN SCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6552	SSL	4/9/2003	64	SASOL LTD. AMERICAN DEPOSITARY SHARES	Oil & Gas Production	Energy
6553	SSNC	3/31/2010	48	SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK	EDP Services	Technology
6554	SSNT	4/17/2012	3.62	SILVERSUN TECHNOLOGIES INC. COMMON STOCK	EDP Services	Technology
6555	SSP	1/2/1998	73	E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK	Broadcasting	Industrials
6556	SSRM	4/27/2007	73	SSR MINING INC. COMMON STOCK
6557	SSSS	4/28/2011	24	SURO CAPITAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
6558	SSSSL	12/17/2021	0.07	SURO CAPITAL CORP. 6.00% NOTES DUE 2026	Finance: Consumer Services	Finance
6559	SST	12/1/2011	5.75	SYSTEM1 INC. CLASS A COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
6560	SSTI	1/2/1998	43	SOUNDTHINKING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6561	SSTK	10/11/2012	30	SHUTTERSTOCK INC. COMMON STOCK	EDP Services	Technology
6562	SSY	11/23/2004	4.39	SUNLINK HEALTH SYSTEMS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6563	SSYS	1/2/1998	72	STRATASYS LTD. ORDINARY SHARES (ISRAEL)	Computer peripheral equipment	Technology
6564	ST	3/11/2010	54	SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
6565	STAA	1/2/1998	44	STAAR SURGICAL COMPANY COMMON STOCK	Ophthalmic Goods	Health Care
6566	STAB	5/16/2007	16
6567	STAF	3/27/2013	8.99	STAFFING 360 SOLUTIONS INC. COMMON STOCK (DE)	Professional Services	Consumer Discretionary
6568	STAG	4/15/2011	46	STAG INDUSTRIAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6569	STBA	1/2/1998	35	S&T BANCORP INC. COMMON STOCK	Major Banks	Finance
6570	STBX	7/21/2008	2.23	STARBOX GROUP HOLDINGS LTD. ORDINARY SHARES	Advertising	Consumer Discretionary
6571	STC	1/2/1998	47	STEWART INFORMATION SERVICES CORPORATION COMMON STOCK	Specialty Insurers	Finance
6572	STCN	9/30/2008	20	STEEL CONNECT INC. COMMON STOCK	Advertising	Consumer Discretionary
6573	STE	12/1/1998	82	STERIS PLC (IRELAND) ORDINARY SHARES	Industrial Specialties	Health Care
6574	STEL	11/8/2017	6.84	STELLAR BANCORP INC. COMMON STOCK	Major Banks	Finance
6575	STEM	5/25/2000	53	STEM INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6576	STEP	9/16/2020	8.46	STEPSTONE GROUP INC. CLASS A COMMON STOCK	Finance/Investors Services	Finance
6577	STER	9/23/2021	5.64	STERLING CHECK CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6578	STEW	4/4/2022	2.06	SRH TOTAL RETURN FUND INC. COMMON STOCK	Investment Managers	Finance
6579	STG	3/23/2018	4	SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
6580	STGW	5/16/2007	34	STAGWELL INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
6581	STHO	3/28/2023	1.05	STAR HOLDINGS SHARES OF BENEFICIAL INTEREST	Real Estate	Real Estate
6582	STI	1/2/1998	92	SOLIDION TECHNOLOGY INC. COMMON STOCK	Blank Checks	Finance
6583	STIM	6/28/2018	9.76	NEURONETICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6584	STIX	8/4/2022	0.87
6585	STIXW	8/4/2022	0.18
6586	STK	11/27/2009	14	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC	Investment Managers	Finance
6587	STKH	3/12/2021	2.07	STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES	Packaged Foods	Consumer Staples
6588	STKL	5/19/1999	54	SUNOPTA INC. COMMON STOCK	Precious Metals	Basic Materials
6589	STKS	5/8/2015	6.11	THE ONE GROUP HOSPITALITY INC. COMMON STOCK	Restaurants	Consumer Discretionary
6590	STLA	6/9/2010	50	STELLANTIS N.V. COMMON SHARES	Auto Manufacturing	Consumer Discretionary
6591	STLD	1/2/1998	101	STEEL DYNAMICS INC.	Steel/Iron Ore	Industrials
6592	STM	1/2/1998	107	STMICROELECTRONICS N.V. COMMON STOCK	Semiconductors	Technology
6593	STN	7/31/2008	13	STANTEC INC COMMON STOCK	Military/Government/Technical	Consumer Discretionary
6594	STNE	10/25/2018	26	STONECO LTD. CLASS A COMMON SHARES	EDP Services	Technology
6595	STNG	3/31/2010	50	SCORPIO TANKERS INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
6596	STOK	6/19/2019	8.88	STOKE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6597	STR	10/30/2017	15	SITIO ROYALTIES CORP. CLASS A COMMON STOCK	Oil & Gas Production	Energy
6598	STRA	1/2/1998	49	STRATEGIC EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
6599	STRC	9/27/2021	5.31	SRI/SURGICAL EXPRESS, INC.	NASDAQ	Medical Equipment Wholesale
6600	STRCW	3/8/2021	0.65
6601	STRL	1/20/2006	34	STERLING INFRASTRUCTURE INC. COMMON STOCK	Military/Government/Technical	Industrials
6602	STRM	7/3/2006	6.73	STREAMLINE HEALTH SOLUTIONS INC. COMMON STOCK	EDP Services	Technology
6603	STRO	9/27/2018	11	SUTRO BIOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6604	STRR	4/19/2007	11	STAR EQUITY HOLDINGS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6605	STRRP	9/13/2019	0.16	STAR EQUITY HOLDINGS INC. SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6606	STRS	2/4/2002	3.38	STRATUS PROPERTIES INC. COMMON STOCK	Homebuilding	Real Estate
6607	STRT	1/2/1998	5.15	STRATTEC SECURITY CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6608	STRW	9/21/2022	0.07	STRAWBERRY FIELDS REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6609	STSS	4/14/2022	1.73	SHARPS TECHNOLOGY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6610	STSSW	4/14/2022	0.11	SHARPS TECHNOLOGY INC. WARRANT	Investment Bankers/Brokers/Service	Finance
6611	STT	1/2/1998	110	STATE STREET CORPORATION COMMON STOCK	Major Banks	Finance
6612	STT.G	4/13/2016	5.45	STATE STREET CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE
6613	STTK	10/9/2020	5.13	SHATTUCK LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6614	STVN	7/16/2021	6.85	STEVANATO GROUP S.P.A. ORDINARY SHARES	Containers/Packaging	Consumer Discretionary
6615	STWD	8/12/2009	64	STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC.	Real Estate Investment Trusts	Real Estate
6616	STX	12/11/2002	98	SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND)	Electronic Components	Technology
6617	STXS	8/12/2004	32	STEREOTAXIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6618	STZ	9/20/2000	99	CONSTELLATION BRANDS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6619	SU	1/2/1998	100	SUNCOR ENERGY INC. COMMON STOCK	Integrated oil Companies	Energy
6620	SUGP	1/24/2024	0.26	SU GROUP HOLDINGS LIMITED ORDINARY SHARES
6621	SUI	1/2/1998	61	SUN COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6622	SUM	3/12/2015	36	SUMMIT MATERIALS INC. CLASS A COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6623	SUN	9/20/2012	30	SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Integrated oil Companies	Energy
6624	SUP	1/2/1998	55	SUPERIOR INDUSTRIES INTERNATIONAL INC. COMMON STOCK (DE)	Auto Parts:O.E.M.	Consumer Discretionary
6625	SUPN	5/1/2012	37	SUPERNUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6626	SUPV	5/19/2016	20	GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES	Commercial Banks	Finance
6627	SURG	11/2/2021	3.53	SURGEPAYS INC. COMMON STOCK	Advertising	Consumer Discretionary
6628	SURGW	11/2/2021	0.47	SURGEPAYS INC. WARRANT	Advertising	Consumer Discretionary
6629	SUSL	5/10/2019	2.22
6630	SUUN	4/8/2024	0.02	SOLARBANK CORPORATION COMMON STOCK
6631	SUZ	12/10/2018	18	SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Paper	Basic Materials
6632	SVC	9/25/2019	18	SERVICE PROPERTIES TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6633	SVII	10/28/2022	0.14	SPRING VALLEY ACQUISITION CORP. II CLASS A ORDINARY SHARES	Blank Checks	Finance
6634	SVIIR	10/28/2022	0.05	SPRING VALLEY ACQUISITION CORP. II RIGHTS
6635	SVIIU	10/13/2022	0.06
6636	SVIIW	10/28/2022	0.06	SPRING VALLEY ACQUISITION CORP. II WARRANT	Blank Checks	Finance
6637	SVM	5/15/2017	25	SILVERCORP METALS INC. COMMON SHARES
6638	SVMH	12/11/2023	0.74	SRIVARU HOLDING LIMITED ORDINARY SHARES
6639	SVMHW	12/11/2023	0.03
6640	SVRA	5/1/2007	36	SAVARA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6641	SVRE	6/3/2022	1.63	SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES
6642	SVREW	6/3/2022	0.04
6643	SVT	12/31/2003	1.47	SERVOTRONICS INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6644	SVV	6/29/2023	2.66	SAVERS VALUE VILLAGE INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6645	SVVC	4/28/2011	6.04	FIRSTHAND TECHNOLOGY VALUE FUND, INC.
6646	SWAG	9/20/2021	0.59	STRAN & COMPANY INC. COMMON STOCK	Advertising	Consumer Discretionary
6647	SWAGW	9/21/2021	0.11	STRAN & COMPANY INC. WARRANT	Advertising	Consumer Discretionary
6648	SWAV	3/7/2019	17	SHOCKWAVE MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6649	SWBI	5/1/2007	70	SMITH & WESSON BRANDS INC. COMMON STOCK	Ordnance And Accessories	Industrials
6650	SWI	10/19/2018	19	SOLARWINDS CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
6651	SWIM	8/11/1999	17	LATHAM GROUP INC. COMMON STOCK	Plastic Products	Industrials
6652	SWIN	1/12/2017	1.07	SOLOWIN HOLDINGS ORDINARY SHARE
6653	SWK	1/2/1998	99	STANLEY BLACK & DECKER INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6654	SWKH	2/4/2010	1.41	SWK HOLDINGS CORPORATION COMMON STOCK	Finance/Investors Services	Finance
6655	SWKHL	10/4/2023	0.05	SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
6656	SWKS	6/26/2002	101	SKYWORKS SOLUTIONS INC. COMMON STOCK	Semiconductors	Technology
6657	SWN	1/2/1998	97	SOUTHWESTERN ENERGY COMPANY COMMON STOCK	Oil & Gas Production	Energy
6658	SWSS	9/23/2021	0.09	CLEAN ENERGY SPECIAL SITUATIONS CORP. COMMON STOCK	Blank Checks	Finance
6659	SWSSW	9/23/2021	0.12
6660	SWTX	5/16/2007	13	SPRINGWORKS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6661	SWVL	4/1/2022	3.1	SWVL HOLDINGS CORP CLASS A COMMON SHARES	Business Services	Consumer Discretionary
6662	SWVLW	4/1/2022	0.52	SWVL HOLDINGS CORP WARRANT	Business Services	Consumer Discretionary
6663	SWX	1/2/1998	62	SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE)	Oil & Gas Production	Utilities
6664	SWZ	1/2/1998	12	SWISS HELVETIA FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
6665	SXC	7/21/2011	46	SUNCOKE ENERGY INC. COMMON STOCK	Steel/Iron Ore	Industrials
6666	SXI	1/2/1998	24	STANDEX INTERNATIONAL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
6667	SXT	11/6/2000	62	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK	Major Chemicals	Industrials
6668	SXTC	1/4/2019	11	CHINA SXT PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6669	SXTP	7/12/2023	0.91	60 DEGREES PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6670	SXTPW	7/12/2023	0.03
6671	SY	5/2/2019	12	SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES	EDP Services	Technology
6672	SYBT	7/27/2005	16	STOCK YARDS BANCORP INC. COMMON STOCK	Major Banks	Finance
6673	SYBX	10/1/2015	9.18	SYNLOGIC INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6674	SYF	7/31/2014	43	SYNCHRONY FINANCIAL COMMON STOCK	Finance: Consumer Services	Finance
6675	SYF.A	11/21/2019	4.51	SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
6676	SYF.B	2/29/2024	0.33	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
6677	SYK	1/2/1998	104	STRYKER CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
6678	SYM	3/9/2021	7.02	SYMBOTIC INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
6679	SYNA	1/29/2002	79	SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE	Semiconductors	Technology
6680	SYNX	8/3/2009	0.08	SILYNXCOM LTD. ORDINARY SHARES
6681	SYPR	3/30/1998	13	SYPRIS SOLUTIONS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6682	SYRA	9/29/2023	0.5	SYRA HEALTH CORP. CLASS A COMMON STOCK	Other Specialty Stores	Industrials
6683	SYRE	4/7/2016	12	SPYRE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6684	SYRS	6/30/2016	15	SYROS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6685	SYT	3/31/2023	0.13	SYLA TECHNOLOGIES CO. LTD. AMERICAN DEPOSITARY SHARES	Real Estate	Finance
6686	SYTA	9/25/2020	7.95	SIYATA MOBILE INC. COMMON SHARES	Telecommunications Equipment	Telecommunications
6687	SYTAW	9/25/2020	0.56	SIYATA MOBILE INC. WARRANT	Telecommunications Equipment	Telecommunications
6688	SYY	1/2/1998	112	SYSCO CORPORATION COMMON STOCK	Food Distributors	Consumer Discretionary
6689	T	1/2/1998	142	AT&T INC.	Telecommunications Equipment	Telecommunications
6690	T.A	12/18/2019	5.7	AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
6691	T.C	2/21/2020	7.02	AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK SERIES C
6692	TAC	7/31/2001	33	TRANSALTA CORPORATION ORDINARY SHARES	Electric Utilities: Central	Utilities
6693	TACT	1/2/1998	13	TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK	Computer peripheral equipment	Technology
6694	TAIT	5/2/2006	2.92	TAITRON COMPONENTS INCORPORATED CLASS A COMMON STOCK	Electronic Components	Technology
6695	TAK	12/24/2018	23	TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK)	Biotechnology: Pharmaceutical Preparations	Health Care
6696	TAL	10/20/2010	56	TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
6697	TALK	7/30/2020	9.39	TALKSPACE INC. COMMON STOCK	Medical/Nursing Services	Health Care
6698	TALKW	7/30/2020	1.35	TALKSPACE INC. WARRANT	Medical/Nursing Services	Health Care
6699	TALO	5/10/2018	20	TALOS ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
6700	TANH	3/24/2015	14	TANTECH HOLDINGS LTD. COMMON SHARES	Major Chemicals	Industrials
6701	TAOP	5/16/2007	18	TAOPING INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
6702	TAP	2/9/2005	81	MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6703	TAP.A	3/20/2007	0.24	MOLSON COORS BREWING COMPANY	Beverages (Production/Distribution)	Consumer Non-Durables
6704	TAPM	7/9/2009	0.96
6705	TARA	10/22/2014	6.23	PROTARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6706	TARO	3/22/2012	13	TARO PHARMACEUTICAL INDUSTRIES LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6707	TARS	10/16/2020	4.91	TARSUS PHARMACEUTICALS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6708	TASK	6/11/2021	8.94	TASKUS INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6709	TAST	12/15/2006	37	CARROLS RESTAURANT GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
6710	TATT	1/8/2010	1.62	TAT TECHNOLOGIES LTD. ORDINARY SHARES	Aerospace	Industrials
6711	TAYD	4/16/2004	3.22	TAYLOR DEVICES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6712	TBB	11/7/2017	7.43	AT&T INC. 5.350% GLOBAL NOTES DUE 2066	Telecommunications Equipment	Telecommunications
6713	TBBB	2/9/2024	0.62	BBB FOODS INC. CLASS A COMMON SHARES
6714	TBBK	2/3/2004	36	THE BANCORP INC COMMON STOCK	Major Banks	Finance
6715	TBC	8/8/2018	5.48	AT&T INC. 5.625% GLOBAL NOTES DUE 2067	Telecommunications Equipment	Telecommunications
6716	TBI	12/18/2007	42	TRUEBLUE INC. COMMON STOCK	Professional Services	Consumer Discretionary
6717	TBIO	5/16/2007	15	TELESIS BIO INC. COMMON STOCK	Medical Specialities	Health Care
6718	TBLA	6/30/2021	9.21	TABOOLA.COM LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6719	TBLAW	6/30/2021	0.21	TABOOLA.COM LTD. WARRANT	Computer Software: Programming Data Processing	Technology
6720	TBLD	7/28/2021	2.47	THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK	Investment Managers	Finance
6721	TBLT	12/3/2018	21	TOUGHBUILT INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6722	TBMC	5/15/2023	0.03	TRAILBLAZER MERGER CORPORATION I CLASS A COMMON STOCK	Blank Checks	Finance
6723	TBMCR	5/15/2023	0.04
6724	TBNK	7/13/2009	7.46	TERRITORIAL BANCORP INC. COMMON STOCK	Savings Institutions	Finance
6725	TBPH	5/16/2014	25	THERAVANCE BIOPHARMA INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6726	TBRG	7/17/2018	6.89	TRUBRIDGE INC. COMMON STOCK	EDP Services	Technology
6727	TC	11/20/2018	2.54	TUANCHE LIMITED AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
6728	TCBC	7/21/2021	0.24	TC BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6729	TCBI	8/14/2003	60	TEXAS CAPITAL BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6730	TCBIO	3/26/2021	1.18	TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
6731	TCBK	2/4/2002	22	TRICO BANCSHARES COMMON STOCK	Major Banks	Finance
6732	TCBP	2/11/2022	3.79	TC BIOPHARM (HOLDINGS) PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6733	TCBPW	2/11/2022	0.18	TC BIOPHARM (HOLDINGS) PLC WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6734	TCBS	7/16/2021	0.19	TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK	Banks	Finance
6735	TCBX	11/9/2021	1.34	THIRD COAST BANCSHARES INC. COMMON STOCK	Banks	Finance
6736	TCCO	10/1/2002	3.38	TECHNICAL COMMUNICATIONS CORPORATION	Radio And Television Broadcasting And Communications Equipment	Technology
6737	TCI	1/2/1998	1.87	TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK	Real Estate	Finance
6738	TCJH	4/18/2023	0.97	TOP KINGWIN LTD CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
6739	TCMD	7/28/2016	16	TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6740	TCN	10/7/2021	8.85	TRICON RESIDENTIAL INC. COMMON SHARES	Real Estate	Finance
6741	TCOA	1/31/2022	0.06	ZALATORIS ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
6742	TCOM	4/26/2007	76	TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
6743	TCON	1/30/2015	11	TRACON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6744	TCPC	4/4/2012	28	BLACKROCK TCP CAPITAL CORP. COMMON STOCK	Finance/Investors Services	Finance
6745	TCRT	5/16/2007	52	ALAUNOS THERAPEUTICS INC. COMMON STOCK	Pharmaceuticals and Biotechnology	Health Care
6746	TCRX	1/16/2018	2.31	TSCAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6747	TCS	11/1/2013	28	CONTAINER STORE (THE) COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
6748	TCTM	4/3/2014	15	TCTM KIDS IT EDUCATION INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
6749	TCX	8/16/2005	14	TUCOWS INC. CLASS A COMMON STOCK	EDP Services	Technology
6750	TD	1/2/1998	85	TORONTO DOMINION BANK (THE) COMMON STOCK	Commercial Banks	Finance
6751	TDC	10/1/2007	70	TERADATA CORPORATION COMMON STOCK	EDP Services	Technology
6752	TDCX	10/1/2021	4.09	TDCX INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	EDP Services	Technology
6753	TDF	1/2/1998	27	TEMPLETON DRAGON FUND INC. COMMON STOCK	Finance/Investors Services	Finance
6754	TDG	3/15/2006	58	TRANSDIGM GROUP INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
6755	TDI	4/12/2005	2.2	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
6756	TDOC	7/1/2015	39	TELADOC HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
6757	TDS	1/2/1998	87	TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES	Telecommunications Equipment	Telecommunications
6758	TDS.U	3/8/2021	2.07	TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6759	TDS.V	8/19/2021	2.68	TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6760	TDSC	9/17/2020	1.49
6761	TDUP	3/26/2021	9.87	THREDUP INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
6762	TDW	1/2/1998	98	TIDEWATER INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6763	TDY	11/30/1999	58	TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK	Industrial Machinery/Components	Industrials
6764	TEAF	3/27/2019	3.35	ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND	Trusts Except Educational Religious and Charitable	Finance
6765	TEAM	5/16/2007	38	ATLASSIAN CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6766	TECH	1/2/1998	65	BIO-TECHNE CORP COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6767	TECK	12/5/2016	34	TECK RESOURCES LTD ORDINARY SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6768	TECTP	5/30/2019	0.14	TECTONIC FINANCIAL INC. 9.00% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Commercial Banks	Finance
6769	TEF	1/2/1998	89	TELEFONICA SA COMMON STOCK	Telecommunications Equipment	Telecommunications
6770	TEI	1/2/1998	37	TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK	Finance Companies	Finance
6771	TEL	7/2/2007	74	TE CONNECTIVITY LTD. NEW SWITZERLAND REGISTERED SHARES	Industrial Machinery/Components	Technology
6772	TELA	11/8/2019	3.14	TELA BIO INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6773	TELL	5/16/2007	41	TELLURIAN INC. COMMON STOCK	Oil & Gas Production	Energy
6774	TELO	2/9/2024	0.13	TELOMIR PHARMACEUTICALS INC. COMMON STOCK
6775	TELZ	11/11/2021	0.46	TELLURIAN INC. 8.25% SENIOR NOTES DUE 2028	Oil & Gas Production	Energy
6776	TENB	7/26/2018	21	TENABLE HOLDINGS INC. COMMON STOCK	EDP Services	Technology
6777	TENK	12/8/2022	0.03	TENX KEANE ACQUISITION ORDINARY SHARE	Blank Checks	Finance
6778	TENKR	12/8/2022	0.02	TENX KEANE ACQUISITION RIGHT	Blank Checks	Finance
6779	TENKU	10/14/2022	0.01	TENX KEANE ACQUISITION UNIT	Blank Checks	Finance
6780	TENX	11/9/2009	17	TENAX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6781	TEO	1/2/1998	52	TELECOM ARGENTINA SA	Telecommunications Equipment	Telecommunications
6782	TER	1/2/1998	116	TERADYNE INC. COMMON STOCK	Electrical Products	Industrials
6783	TERN	2/5/2021	5.52	TERNS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6784	TETE	3/9/2022	0.07	TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
6785	TETEW	3/14/2022	0.04
6786	TEVA	8/23/1999	113	TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6787	TEX	1/2/1998	93	TEREX CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
6788	TFC	1/2/2004	58	TRUIST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6789	TFC.I	12/10/2019	1.01	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
6790	TFC.O	6/1/2020	3.29	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6791	TFC.R	8/7/2020	4.64	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6792	TFFP	10/25/2019	6.01	TFF PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6793	TFII	2/13/2020	11	TFI INTERNATIONAL INC. COMMON SHARES	Trucking Freight/Courier Services	Industrials
6794	TFIN	11/7/2014	14	TRIUMPH FINANCIAL INC. COMMON STOCK	Major Banks	Finance
6795	TFINP	6/24/2020	0.29	TRIUMPH FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.125% SERIES C FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
6796	TFPM	8/30/2022	2.76	TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES
6797	TFSA	2/11/2021	0.14
6798	TFSL	4/23/2007	48	TFS FINANCIAL CORPORATION COMMON STOCK	Savings Institutions	Finance
6799	TFX	1/2/1998	67	TELEFLEX INCORPORATED COMMON STOCK	Medical/Dental Instruments	Health Care
6800	TG	1/2/1998	44	TREDEGAR CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6801	TGAA	2/1/2022	0.08	TARGET GLOBAL ACQUISITION I CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
6802	TGAAW	2/1/2022	0.07	TARGET GLOBAL ACQUISITION I CORP. WARRANT	Blank Checks	Finance
6803	TGAN	7/29/2020	2.03	TRANSPHORM INC. COMMON STOCK	Semiconductors	Technology
6804	TGB	10/4/2004	47	TASEKO MINES LTD. COMMON STOCK
6805	TGEN	5/9/2007	3.46	TECOGEN INC.	Industrial Machinery/Components	Capital Goods
6806	TGH.A	4/19/2021	0.61
6807	TGH.B	8/25/2021	0.72
6808	TGI	1/2/1998	70	TRIUMPH GROUP INC. COMMON STOCK	Aerospace	Industrials
6809	TGL	8/11/2022	2.45	TREASURE GLOBAL INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6810	TGLS	7/15/2013	12	TECNOGLASS INC. ORDINARY SHARES	Office Equipment/Supplies/Services	Industrials
6811	TGNA	1/2/1998	114	TEGNA INC	Broadcasting	Industrials
6812	TGS	1/2/1998	23	TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK	Natural Gas Distribution	Utilities
6813	TGT	1/31/2000	112	TARGET CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
6814	TGTX	5/3/2010	41	TG THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6815	TH	3/8/2018	11	TARGET HOSPITALITY CORP. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6816	THAR	1/12/2022	3.41	THARIMMUNE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6817	THC	1/2/1998	107	TENET HEALTHCARE CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
6818	THCH	9/29/2022	1.99	TH INTERNATIONAL LIMITED ORDINARY SHARES	Blank Checks	Finance
6819	THCP	9/9/2021	0.22	THUNDER BRIDGE CAPITAL PARTNERS IV INC. CLASS A COMMON STOCK	Consumer Electronics/Appliances	Industrials
6820	THCPU	6/30/2021	0.16
6821	THCPW	9/1/2021	0.09	THUNDER BRIDGE CAPITAL PARTNERS IV INC. WARRANT	Consumer Electronics/Appliances	Industrials
6822	THER	6/15/2011	1.95	THERATECHNOLOGIES INC.	Biotechnology	Healthcare
6823	THFF	1/2/1998	14	FIRST FINANCIAL CORPORATION INDIANA COMMON STOCK	Major Banks	Finance
6824	THG	5/15/2006	49	HANOVER INSURANCE GROUP INC	Property-Casualty Insurers	Finance
6825	THM	8/3/2007	17	INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA)	Metal Mining	Basic Materials
6826	THMO	5/4/2007	16	THERMOGENESIS HOLDINGS INC. COMMON STOCK	Medical Specialities	Industrials
6827	THO	1/2/1998	81	THOR INDUSTRIES INC. COMMON STOCK	Homebuilding	Industrials
6828	THQ	7/29/2014	16	ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6829	THR	5/5/2011	24	THERMON GROUP HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Energy
6830	THRD	7/5/2006	2.1	THIRD HARMONIC BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6831	THRM	6/21/2000	43	GENTHERM INC COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6832	THRY	9/23/2016	6.13	THRYV HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6833	THS	6/28/2005	57	TREEHOUSE FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
6834	THTX	2/5/2013	5.31	THERATECHNOLOGIES INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6835	THW	6/26/2015	13	ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6836	TIGO	1/9/2019	6.25	MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK	Telecommunications Equipment	Telecommunications
6837	TIGR	3/20/2019	21	UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
6838	TIL	3/19/2021	6.75	INSTIL BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6839	TILE	1/2/1998	68	INTERFACE INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
6840	TIMB	5/3/2007	68	TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES)	Telecommunications Equipment	Telecommunications
6841	TIME	1/28/2022	0.15	TIME INC.	Publishing - Periodicals	Services
6842	TINY	10/27/2021	0.09	HARRIS & HARRIS GROUP, INC.	Diversified Investments	Financial
6843	TIPT	10/15/2010	7.48	TIPTREE INC. COMMON STOCK	Property-Casualty Insurers	Finance
6844	TIRX	1/28/2021	3.78	TIAN RUIXIANG HOLDINGS LTD CLASS A ORDINARY SHARES	Specialty Insurers	Finance
6845	TISI	12/28/2006	35	TEAM INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
6846	TITN	12/13/2007	39	TITAN MACHINERY INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6847	TIVC	11/11/2021	3.94	TIVIC HEALTH SYSTEMS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6848	TIXT	2/3/2021	6.19	TELUS INTERNATIONAL (CDA) INC. SUBORDINATE VOTING SHARES
6849	TJX	1/2/1998	115	TJX COMPANIES INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6850	TK	1/2/1998	77	TEEKAY CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
6851	TKC	7/11/2000	63	TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK	Telecommunications Equipment	Telecommunications
6852	TKLF	1/18/2022	2.84	YOSHITSU CO. LTD AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
6853	TKNO	6/25/2021	1.98	ALPHA TEKNOVA INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6854	TKO	5/9/2007	5.11	TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK
6855	TKR	1/2/1998	90	TIMKEN COMPANY (THE) COMMON STOCK	Metal Fabrications	Industrials
6856	TLF	1/2/1998	2.89	TANDY LEATHER FACTORY INC. COMMON STOCK	Apparel	Consumer Discretionary
6857	TLGY	1/25/2022	0.06	TLGY ACQUISITION CORPORATION CLASS A ORDINARY SHARE	Blank Checks	Finance
6858	TLGYU	12/1/2021	0.04	TLGY ACQUISITION CORPORATION UNIT	Blank Checks	Finance
6859	TLGYW	1/21/2022	0.07	TLGY ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
6860	TLIS	2/12/2021	3.34	TALIS BIOMEDICAL CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6861	TLK	1/2/1998	64	PT TELEKOMUNIKASI INDONESIA TBK	Telecommunications Equipment	Telecommunications
6862	TLPH	2/11/2011	32	TALPHERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6863	TLRY	7/19/2018	36	TILRAY BRANDS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6864	TLS	11/19/2020	11	TELOS CORPORATION COMMON STOCK	EDP Services	Technology
6865	TLSA	11/20/2018	5.11	TIZIANA LIFE SCIENCES LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6866	TLSI	2/8/2021	0.79	TRISALUS LIFE SCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
6867	TLSIW	2/8/2021	0.3	TRISALUS LIFE SCIENCES INC. WARRANT	Medical Specialities	Health Care
6868	TLT	7/30/2002	102
6869	TLYS	5/4/2012	25	TILLY'S INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6870	TM	9/29/1999	71	TOYOTA MOTOR CORPORATION COMMON STOCK	Auto Manufacturing	Consumer Discretionary
6871	TMC	9/10/2021	11	TMC THE METALS COMPANY INC. COMMON STOCK	Metal Mining	Basic Materials
6872	TMCI	4/23/2021	7.33	TREACE MEDICAL CONCEPTS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6873	TMCWW	9/10/2021	0.78	TMC THE METALS COMPANY INC. WARRANTS	Metal Mining	Basic Materials
6874	TMDX	5/2/2019	12	TRANSMEDICS GROUP INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6875	TME	12/12/2018	27	TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES	Broadcasting	Consumer Discretionary
6876	TMHC	4/10/2013	42	TAYLOR MORRISON HOME CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
6877	TMO	1/2/1998	107	THERMO FISHER SCIENTIFIC INC COMMON STOCK	Industrial Machinery/Components	Industrials
6878	TMP	1/2/1998	14	TOMPKINS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6879	TMQ	5/1/2012	12	TRILOGY METALS INC. COMMON STOCK	Precious Metals	Basic Materials
6880	TMTC	5/1/2023	0.04	TMT ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
6881	TMTCR	5/1/2023	0.02	TMT ACQUISITION CORP RIGHTS	Blank Checks	Finance
6882	TMTCU	3/28/2023	0.02	TMT ACQUISITION CORP UNIT	Blank Checks	Finance
6883	TMUS	4/19/2007	78	T-MOBILE US INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6884	TNC	10/30/2000	32	TENNANT COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
6885	TNDM	11/14/2013	35	TANDEM DIABETES CARE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6886	TNET	3/27/2014	29	TRINET GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
6887	TNGX	9/3/2020	5.65	TANGO THERAPEUTICS INC.	Biotechnology: Pharmaceutical Preparations	Health Care
6888	TNK	12/13/2007	54	TEEKAY TANKERS LTD.	Marine Transportation	Consumer Discretionary
6889	TNL	5/21/2018	22	TRAVEL LEISURE CO. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6890	TNON	4/27/2022	2.1	TENON MEDICAL INC. COMMON STOCK	Medical Specialities	Health Care
6891	TNONW	6/15/2023	0.04	TENON MEDICAL INC. WARRANT	Medical Specialities	Health Care
6892	TNP	5/10/2002	51	TSAKOS ENERGY NAVIGATION LTD COMMON SHARES	Marine Transportation	Consumer Discretionary
6893	TNP.E	4/10/2017	2.13	TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6894	TNP.F	7/3/2018	2.38	TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6895	TNXP	5/16/2012	34	TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6896	TNYA	7/30/2021	5.41	TENAYA THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6897	TOI	6/4/2020	3.3	THE ONCOLOGY INSTITUTE INC. COMMON STOCK	Medical/Nursing Services	Health Care
6898	TOIIW	6/4/2020	0.29	THE ONCOLOGY INSTITUTE INC. WARRANT	Medical/Nursing Services	Health Care
6899	TOL	1/2/1998	104	TOLL BROTHERS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
6900	TOMZ	10/1/2020	2.76	TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK	Diversified Commercial Services	Finance
6901	TOON	9/1/2009	20	KARTOON STUDIOS INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
6902	TOP	6/1/2022	3.86	TOP FINANCIAL GROUP LIMITED ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
6903	TOPS	1/3/2008	35	TOP SHIPS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6904	TORO	3/3/2023	1.43	TORO CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
6905	TOST	9/22/2021	12	TOAST INC. CLASS A COMMON STOCK	EDP Services	Technology
6906	TOUR	5/9/2014	19	TUNIU CORPORATION AMERICAN DEPOSITARY SHARES	Transportation Services	Consumer Discretionary
6907	TOVX	5/16/2007	28	THERIVA BIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6908	TOWN	5/5/1999	25	TOWNEBANK COMMON STOCK	Major Banks	Finance
6909	TPB	5/11/2016	12	TURNING POINT BRANDS INC. COMMON STOCK	Tobacco	Consumer Discretionary
6910	TPC	6/1/2009	42	TUTOR PERINI CORPORATION COMMON STOCK	General Bldg Contractors - Nonresidential Bldgs	Consumer Discretionary
6911	TPCS	11/1/2007	3	TECHPRECISION CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6912	TPET	4/18/2023	2.32	TRIO PETROLEUM CORP. COMMON STOCK	Oil & Gas Production	Energy
6913	TPG	1/13/2022	7.5	TPG INC. CLASS A COMMON STOCK	Investment Managers	Finance
6914	TPGXL	3/5/2024	0.17	TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
6915	TPH	1/31/2013	45	TRI POINTE HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
6916	TPHS	9/26/2012	3.68	TRINITY PLACE HOLDINGS INC. COMMON STOCK	Building operators	Real Estate
6917	TPIC	7/22/2016	25	TPI COMPOSITES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6918	TPL	1/2/1998	9.39	TEXAS PACIFIC LAND CORPORATION COMMON STOCK	Oil & Gas Production	Energy
6919	TPR	4/27/2007	77	TAPESTRY INC. COMMON STOCK	Apparel	Consumer Discretionary
6920	TPST	11/12/2012	20	TEMPEST THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6921	TPTA	6/16/2021	0.18	TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
6922	TPVG	3/6/2014	17	TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK	Other Consumer Services	Consumer Discretionary
6923	TPX	3/13/2007	75	TEMPUR SEALY INTERNATIONAL INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
6924	TPZ	7/29/2009	7.13	TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND INC COMMON STOCK	Investment Managers	Finance
6925	TR	1/2/1998	46	TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK	Specialty Foods	Consumer Staples
6926	TRAK	12/13/2005	38	REPOSITRAK INC. COMMON STOCK	EDP Services	Technology
6927	TRAW	7/25/2013	21	TRAWS PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6928	TRC	7/28/1999	24	TEJON RANCH CO COMMON STOCK	Real Estate	Finance
6929	TRDA	10/29/2021	2.37	ENTRADA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6930	TREE	8/21/2008	30	LENDINGTREE INC. COMMON STOCK	Finance/Investors Services	Finance
6931	TREX	11/23/2009	45	TREX COMPANY INC. COMMON STOCK	Forest Products	Basic Materials
6932	TRGP	12/7/2010	52	TARGA RESOURCES INC. COMMON STOCK	Natural Gas Distribution	Utilities
6933	TRI	4/17/2008	61	THOMSON REUTERS CORP COMMON SHARES	Publishing	Consumer Discretionary
6934	TRIB	11/1/2000	23	TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6935	TRIN	1/29/2021	6.59	TRINITY CAPITAL INC. COMMON STOCK	Finance/Investors Services	Finance
6936	TRINL	7/29/2022	0.28	TRINITY CAPITAL INC. 7.00% NOTES DUE 2025	Finance/Investors Services	Finance
6937	TRINZ	4/1/2024	0.08	TRINITY CAPITAL INC. 7.875% NOTES DUE 2029	Finance/Investors Services	Finance
6938	TRIP	12/7/2011	55	TRIPADVISOR INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
6939	TRIS	12/6/2021	0.1	TRISTAR ACQUISITION I CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
6940	TRMB	1/2/1998	93	TRIMBLE INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6941	TRMD	3/19/2019	7.97	TORM PLC CLASS A COMMON STOCK	Marine Transportation	Consumer Discretionary
6942	TRMK	1/2/1998	65	TRUSTMARK CORPORATION COMMON STOCK	Major Banks	Finance
6943	TRML	5/7/2021	3.58	TOURMALINE BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6944	TRN	1/2/1998	95	TRINITY INDUSTRIES INC. COMMON STOCK	Railroads	Industrials
6945	TRNO	2/10/2010	31	TERRENO REALTY CORPORATION COMMON STOCK	Real Estate	Finance
6946	TRNR	4/28/2023	0.76	INTERACTIVE STRENGTH INC. COMMON STOCK	Consumer Electronics/Appliances	Technology
6947	TRNS	5/17/2006	4.31	TRANSCAT INC. COMMON STOCK	Electrical Products	Industrials
6948	TRON	8/11/2021	0.06	CORNER GROWTH ACQUISITION CORP. 2 CLASS A ORDINARY SHARE	Blank Checks	Finance
6949	TRONW	8/11/2021	0.08	CORNER GROWTH ACQUISITION CORP. 2 WARRANTS	Blank Checks	Finance
6950	TROO	12/20/2010	5.79	TROOPS INC. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
6951	TROW	1/2/1998	106	T. ROWE PRICE GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6952	TROX	12/1/2010	49	TRONOX HOLDINGS PLC ORDINARY SHARES (UK)	Major Chemicals	Industrials
6953	TRP	1/2/1998	81	TC ENERGY CORPORATION COMMON STOCK
6954	TRS	5/18/2007	34	TRIMAS CORPORATION COMMON STOCK	Industrial Specialties	Industrials
6955	TRSG	4/19/2024	0.01	TUNGRAY TECHNOLOGIES INC CLASS A ORDINARY SHARES
6956	TRST	1/2/1998	53	TRUSTCO BANK CORP NY COMMON STOCK	Major Banks	Finance
6957	TRT	1/3/2003	4.73	TRIO-TECH INTERNATIONAL COMMON STOCK	Industrial Machinery/Components	Technology
6958	TRTL	10/3/2014	0.24	TORTOISEECOFIN ACQUISITION CORP. III CLASS A ORDINARY SHARES	Blank Checks	Finance
6959	TRTN.A	3/20/2019	0.94	TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6960	TRTN.B	7/3/2019	1.4	TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6961	TRTN.C	11/13/2019	1.31	TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6962	TRTN.D	1/29/2020	1.24	TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6963	TRTN.E	8/23/2021	0.74	TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6964	TRTX	7/20/2017	18	TPG RE FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6965	TRTX.C	6/17/2021	0.61	TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
6966	TRU	6/25/2015	35	TRANSUNION COMMON STOCK	Finance: Consumer Services	Finance
6967	TRUE	12/12/2006	33	TRUECAR INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
6968	TRUG	12/2/2021	0.42	TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
6969	TRUP	7/18/2014	25	TRUPANION INC. COMMON STOCK	Medical Specialities	Health Care
6970	TRV	2/27/2007	77	THE TRAVELERS COMPANIES INC. COMMON STOCK	Property-Casualty Insurers	Finance
6971	TRVG	12/16/2016	21	TRIVAGO N.V. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6972	TRVI	5/7/2019	4.36	TREVI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6973	TRVN	1/31/2014	29	TREVENA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6974	TRX	5/12/2005	36	TRX GOLD CORPORATION COMMON STOCK	Precious Metals	Basic Materials
6975	TS	12/16/2002	88	TENARIS S.A. AMERICAN DEPOSITARY SHARES	Steel/Iron Ore	Industrials
6976	TSAT	11/19/2021	2.32	TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES	Metal Fabrications	Industrials
6977	TSBK	1/13/1998	4.52	TIMBERLAND BANCORP INC. COMMON STOCK	Banks	Finance
6978	TSBX	7/21/2023	0.73	TURNSTONE BIOLOGICS CORP. COMMON STOCK
6979	TSCO	1/2/1998	90	TRACTOR SUPPLY COMPANY COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
6980	TSE	6/12/2014	31	TRINSEO PLC ORDINARY SHARES	Major Chemicals	Industrials
6981	TSEM	2/28/2000	46	TOWER SEMICONDUCTOR LTD. ORDINARY SHARES	Semiconductors	Technology
6982	TSHA	9/24/2020	7.93	TAYSHA GENE THERAPIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6983	TSI	3/1/2006	17	TCW STRATEGIC INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
6984	TSL	8/9/2022	1.3	TRINA SOLAR LIMITED	Semiconductor - Specialized	Technology
6985	TSLA	6/29/2010	97	TESLA INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
6986	TSLX	3/21/2014	26	SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK	Investment Managers	Finance
6987	TSM	1/2/1998	121	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.	Semiconductors	Technology
6988	TSN	1/2/1998	105	TYSON FOODS INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
6989	TSQ	7/24/2014	7.65	TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
6990	TSRI	1/2/1998	3.48	TSR INC. COMMON STOCK	EDP Services	Technology
6991	TSVT	11/3/2021	7.89	2SEVENTY BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6992	TT	4/30/2007	76	TRANE TECHNOLOGIES PLC	Auto Parts:O.E.M.	Industrials
6993	TTC	1/2/1998	74	TORO COMPANY (THE) COMMON STOCK	Tools/Hardware	Consumer Discretionary
6994	TTD	9/21/2016	35	THE TRADE DESK INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6995	TTE	4/30/2007	79	TOTALENERGIES SE	Oil & Gas Production	Energy
6996	TTEC	1/2/1998	57	TTEC HOLDINGS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6997	TTEK	12/18/2000	71	TETRA TECH INC. COMMON STOCK	Military/Government/Technical	Consumer Discretionary
6998	TTGT	5/17/2007	25	TECHTARGET INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6999	TTI	1/2/1998	77	TETRA TECHNOLOGIES INC. COMMON STOCK	Oil & Gas Production	Energy
7000	TTMI	9/25/2000	71	TTM TECHNOLOGIES INC. COMMON STOCK	Electrical Products	Technology
7001	TTNP	10/12/2015	17	TITAN PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7002	TTOO	8/7/2014	31	T2 BIOSYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7003	TTP	10/27/2011	7.63	TORTOISE PIPELINE & ENERGY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7004	TTSH	11/11/2019	4.68	TILE SHOP HOLDINGS INC. COMMON STOCK	Blank Checks	Finance
7005	TTWO	5/9/2002	97	TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7006	TU	10/17/2000	64	TELUS CORPORATION ORDINARY SHARES	Telecommunications Equipment	Telecommunications
7007	TUP	1/2/1998	90	TUPPERWARE BRANDS CORPORATION COMMON STOCK	Plastic Products	Industrials
7008	TUR	3/28/2008	36
7009	TURB	9/22/2023	0.26	TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES
7010	TURN	5/3/2007	15	180 DEGREE CAPITAL CORP. COMMON STOCK	Finance/Investors Services	Finance
7011	TUSK	10/14/2016	13	MAMMOTH ENERGY SERVICES INC. COMMON STOCK	Oilfield Services/Equipment	Energy
7012	TUYA	3/18/2021	9.11	TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
7013	TV	1/2/1998	96	GRUPO TELEVISA S.A.B. COMMON STOCK	Broadcasting	Industrials
7014	TVC	10/14/1998	7.99	TENNESSEE VALLEY AUTHORITY COMMON STOCK	Electric Utilities: Central	Utilities
7015	TVE	5/19/1999	6.88	TENNESSEE VALLEY AUTHORITY	Electric Utilities: Central	Utilities
7016	TVGN	1/5/2022	0.24	TEVOGEN BIO HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7017	TVGNW	1/3/2022	0.14
7018	TVTX	7/2/2009	32	TRAVERE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7019	TW	4/4/2019	18	TRADEWEB MARKETS INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7020	TWG	4/16/2024	0.1	TOP WEALTH GROUP HOLDING LIMITED ORDINARY SHARES
7021	TWI	1/2/1998	64	TITAN INTERNATIONAL INC. (DE) COMMON STOCK	Steel/Iron Ore	Industrials
7022	TWIN	1/4/2005	17	TWIN DISC INCORPORATED COMMON STOCK	Industrial Machinery/Components	Industrials
7023	TWKS	9/15/2021	8.12	THOUGHTWORKS HOLDING INC. COMMON STOCK	EDP Services	Technology
7024	TWLO	6/23/2016	40	TWILIO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7025	TWLV	7/13/2018	0.21	TWELVE SEAS INVESTMENT COMPANY II CLASS A COMMON STOCK	Blank Checks	Finance
7026	TWLVU	6/20/2018	0.23	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
7027	TWLVW	7/13/2018	0.18	TWELVE SEAS INVESTMENT COMPANY II WARRANT	Blank Checks	Finance
7028	TWN	1/2/1998	10	TAIWAN FUND INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7029	TWO	10/30/2009	61	TWO HARBORS INVESTMENT CORP	Real Estate Investment Trusts	Real Estate
7030	TWO.A	3/16/2017	2.21	TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
7031	TWO.B	7/21/2017	3.23	TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
7032	TWO.C	11/28/2017	3.1	TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
7033	TWOA	3/30/2021	0.39
7034	TWOU	3/28/2014	36	2U INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7035	TWST	10/31/2018	19	TWIST BIOSCIENCE CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7036	TX	2/2/2006	58	TERNIUM S.A. TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE)	Steel/Iron Ore	Industrials
7037	TXG	9/12/2019	18	10X GENOMICS INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
7038	TXMD	9/29/2009	38	THERAPEUTICSMD INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7039	TXN	1/2/1998	125	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK	Semiconductors	Technology
7040	TXO	1/27/2023	0.63	TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
7041	TXRH	8/9/2006	69	TEXAS ROADHOUSE INC. COMMON STOCK	Restaurants	Consumer Discretionary
7042	TXT	1/2/1998	105	TEXTRON INC. COMMON STOCK	Aerospace	Industrials
7043	TY	1/2/1998	25	TRI CONTINENTAL CORPORATION COMMON STOCK	Finance Companies	Finance
7044	TYG	2/25/2004	28	TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK	Investment Managers	Finance
7045	TYGO	9/3/2021	0.81	TIGO ENERGY INC. COMMON STOCK	Semiconductors	Technology
7046	TYL	1/2/1998	54	TYLER TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7047	TYRA	2/1/2013	2.38	TYRA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7048	TZOO	12/30/2003	37	TRAVELZOO COMMON STOCK	Advertising	Consumer Discretionary
7049	U	9/18/2020	21	UNITY SOFTWARE INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
7050	UA	3/23/2016	37	UNDER ARMOUR INC. CLASS C COMMON STOCK	Apparel	Consumer Discretionary
7051	UAA	5/14/2007	75	UNDER ARMOUR INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
7052	UAE	5/1/2014	2.42
7053	UAL	2/11/2010	72	UNITED AIRLINES HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
7054	UAMY	5/16/2007	14	UNITED STATES ANTIMONY CORPORATION COMMON STOCK	Metal Fabrications	Industrials
7055	UAN	4/8/2011	22	CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Agricultural Chemicals	Industrials
7056	UAVS	6/17/2014	23	AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK	Aerospace	Industrials
7057	UBCP	2/12/2004	1.52	UNITED BANCORP INC. COMMON STOCK	Major Banks	Finance
7058	UBER	5/10/2019	31	UBER TECHNOLOGIES INC. COMMON STOCK	Business Services	Consumer Discretionary
7059	UBFO	5/31/2001	5.29	UNITED SECURITY BANCSHARES COMMON STOCK	Major Banks	Finance
7060	UBOH	2/4/2002	0.92	UNITED BANCSHARES, INC.	Major Banks	Finance
7061	UBS	5/16/2000	95	UBS GROUP AG REGISTERED ORDINARY SHARES	Major Banks	Finance
7062	UBSI	1/2/1998	68	UNITED BANKSHARES INC. COMMON STOCK	Major Banks	Finance
7063	UBX	5/3/2018	13	UNITY BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7064	UBXG	3/28/2024	0.06	U-BX TECHNOLOGY LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
7065	UCAR	4/20/2023	3.89	U POWER LIMITED ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
7066	UCBI	5/10/2002	58	UNITED COMMUNITY BANKS INC. COMMON STOCK	Major Banks	Finance
7067	UCBIO	6/11/2020	0.64	UNITED COMMUNITY BANKS INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES I NON-CUMULATIVEPREFERRED STOCK	Major Banks	Finance
7068	UCL	6/10/2020	1.84	UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES	Telecommunications Equipment	Consumer Discretionary
7069	UCTT	3/25/2004	46	ULTRA CLEAN HOLDINGS INC. COMMON STOCK	Semiconductors	Technology
7070	UDMY	10/29/2021	7.94	UDEMY INC. COMMON STOCK	Other Consumer Services	Real Estate
7071	UDR	1/2/1998	98	UDR INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7072	UE	1/16/2015	36	URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
7073	UEC	9/28/2007	53	URANIUM ENERGY CORP. COMMON STOCK	Other Metals and Minerals	Basic Materials
7074	UEIC	1/2/1998	31	UNIVERSAL ELECTRONICS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
7075	UFCS	1/5/1998	31	UNITED FIRE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
7076	UFI	1/2/1998	35	UNIFI INC. NEW COMMON STOCK	Textiles	Consumer Discretionary
7077	UFPI	1/2/1998	51	UFP INDUSTRIES INC. COMMON STOCK	Forest Products	Basic Materials
7078	UFPT	12/28/2001	12	UFP TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7079	UG	11/10/2006	2.19	UNITED-GUARDIAN INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
7080	UGI	1/2/1998	88	UGI CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
7081	UGIC	5/28/2021	0.26	UGI CORPORATION CORPORATE UNITS	Natural Gas Distribution	Utilities
7082	UGP	10/7/1999	60	ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Oil/Gas Transmission	Utilities
7083	UGRO	11/14/2019	3.32	URBAN-GRO INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
7084	UHAL	3/22/2004	26	U-HAUL HOLDING COMPANY COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
7085	UHG	3/29/2021	0.59	UNITED HOMES GROUP INC CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
7086	UHGWW	3/24/2021	0.38	UNITED HOMES GROUP INC. WARRANT	Homebuilding	Consumer Discretionary
7087	UHS	1/2/1998	93	UNIVERSAL HEALTH SERVICES INC. COMMON STOCK	Hospital/Nursing Management	Health Care
7088	UHT	1/2/1998	24	UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
7089	UI	10/14/2011	33	UBIQUITI INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
7090	UIS	1/2/1998	95	UNISYS CORPORATION NEW COMMON STOCK	EDP Services	Technology
7091	UK	11/7/2019	3.12	UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES	Business Services	Consumer Discretionary
7092	UKOMW	11/7/2019	0.61	UCOMMUNE INTERNATIONAL LTD WARRANT EXPIRING 11/17/2025	Business Services	Consumer Discretionary
7093	UL	1/2/1998	94	UNILEVER PLC COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
7094	ULBI	1/2/1998	23	ULTRALIFE CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
7095	ULCC	4/1/2021	12	FRONTIER GROUP HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
7096	ULH	5/16/2007	12	UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
7097	ULS	4/12/2024	0.11	UL SOLUTIONS INC. CLASS A COMMON STOCK	Precision Instruments	Health Care
7098	ULTA	10/25/2007	67	ULTA BEAUTY INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
7099	ULTR	7/31/2019	0.3	ULTRAPETROL	Shipping	Services
7100	ULY	10/19/2023	0.42	URGENT.LY INC. COMMON STOCK
7101	UMAC	2/14/2024	0.15	UNUSUAL MACHINES INC. COMMON STOCK
7102	UMBF	1/2/1998	49	UMB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7103	UMC	9/19/2000	92	UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK	Semiconductors	Technology
7104	UMH	1/2/1998	27	UMH PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7105	UMH.D	1/25/2018	1.64	UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
7106	UNAM	3/31/2006	0.96	UNICO AMERICAN CORPORATION	Property-Casualty Insurers	Finance
7107	UNB	7/13/2000	1.38	UNION BANKSHARES INC. COMMON STOCK	Major Banks	Finance
7108	UNCY	7/13/2021	2.5	UNICYCIVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7109	UNF	1/2/1998	31	UNIFIRST CORPORATION COMMON STOCK	Other Consumer Services	Consumer Discretionary
7110	UNFI	1/2/1998	78	UNITED NATURAL FOODS INC. COMMON STOCK	Food Distributors	Consumer Discretionary
7111	UNH	1/2/1998	118	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE)	Medical Specialities	Health Care
7112	UNIT	4/20/2015	39	UNITI GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7113	UNM	1/2/1998	109	UNUM GROUP COMMON STOCK	Accident &Health Insurance	Finance
7114	UNMA	6/19/2018	2.43	UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058	Accident &Health Insurance	Finance
7115	UNP	1/2/1998	115	UNION PACIFIC CORPORATION COMMON STOCK	Railroads	Industrials
7116	UNTY	9/21/1998	3.69	UNITY BANCORP INC. COMMON STOCK	Major Banks	Finance
7117	UONE	5/16/2007	8.13	URBAN ONE INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
7118	UONEK	5/1/2007	19	URBAN ONE INC. CLASS D COMMON STOCK	Broadcasting	Consumer Discretionary
7119	UP	7/14/2021	9.85	WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK	Aerospace	Consumer Discretionary
7120	UPBD	4/27/2007	66	UPBOUND GROUP INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
7121	UPC	3/23/2021	2.01	UNIVERSE PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7122	UPLD	11/6/2014	18	UPLAND SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7123	UPS	11/10/1999	109	UNITED PARCEL SERVICE INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
7124	UPST	12/16/2020	20	UPSTART HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
7125	UPWK	10/3/2018	23	UPWORK INC. COMMON STOCK	EDP Services	Technology
7126	UPXI	6/24/2021	2.42	UPEXI INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7127	URBN	1/2/1998	97	URBAN OUTFITTERS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7128	URG	7/25/2008	33	UR ENERGY INC COMMON SHARES (CANADA)	Precious Metals	Basic Materials
7129	URGN	5/4/2017	11	UROGEN PHARMA LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7130	URI	1/2/1998	97	UNITED RENTALS INC. COMMON STOCK
7131	UROY	4/28/2021	8.51	URANIUM ROYALTY CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7132	USA	1/2/1998	60	LIBERTY ALL-STAR EQUITY FUND COMMON STOCK	Finance Companies	Finance
7133	USAC	1/15/2013	20	USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
7134	USAP	1/5/1998	17	UNIVERSAL STAINLESS & ALLOY PRODUCTS INC. COMMON STOCK	Steel/Iron Ore	Industrials
7135	USAS	1/19/2017	14	AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE
7136	USAU	5/16/2007	8.8	U.S. GOLD CORP. COMMON STOCK	Precious Metals	Basic Materials
7137	USB	1/2/1998	119	U.S. BANCORP COMMON STOCK	Major Banks	Finance
7138	USB.A	6/16/2010	0.27	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF SERIES A NON-CUMULATIVEPERPETUAL PFD STOCK
7139	USB.H	5/17/2007	13	U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
7140	USB.P	8/17/2018	4.64	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES K NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7141	USB.Q	10/30/2020	2.95	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7142	USB.R	2/5/2021	3.64	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7143	USB.S	2/16/2022	1.86	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7144	USCB	7/23/2021	0.86	USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK	Major Banks	Finance
7145	USCT	12/27/2021	0.08	ROTH CH ACQUISITION CO. CLASS A ORDINARY SHARES	Blank Checks	Finance
7146	USCTW	12/17/2021	0.09
7147	USDP	10/9/2014	6.75	USD PARTNERS LP	Railroads	Transportation
7148	USEA	7/6/2022	2.54	UNITED MARITIME CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
7149	USEG	1/2/1998	23	U.S. ENERGY CORP. COMMON STOCK (DE)	Oil & Gas Production	Energy
7150	USFD	5/26/2016	34	US FOODS HOLDING CORP. COMMON STOCK	Food Distributors	Consumer Discretionary
7151	USG	1/2/1998	75	USG CORPORATION	Building Materials	Capital Goods
7152	USGO	4/20/2023	0.38	U.S. GOLDMINING INC. COMMON STOCK	Precious Metals	Basic Materials
7153	USGOW	4/20/2023	0.11	U.S. GOLDMINING INC. WARRANT	Precious Metals	Basic Materials
7154	USIO	8/11/2015	4.93	USIO INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7155	USLM	12/10/2002	4.25	UNITED STATES LIME & MINERALS INC. COMMON STOCK	Other Metals and Minerals	Industrials
7156	USM	1/2/1998	48	UNITED STATES CELLULAR CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
7157	USNA	1/2/1998	43	USANA HEALTH SCIENCES INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7158	USPH	1/2/1998	29	U.S. PHYSICAL THERAPY INC. COMMON STOCK	Medical/Nursing Services	Health Care
7159	UTF	3/26/2004	41	COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK	Finance Companies	Finance
7160	UTG	2/25/2004	31	REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
7161	UTHR	6/17/1999	79	UNITED THERAPEUTICS CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7162	UTI	12/18/2003	37	UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK	Other Consumer Services	Real Estate
7163	UTL	1/2/1998	17	UNITIL CORPORATION COMMON STOCK	Power Generation	Utilities
7164	UTMD	3/8/2000	4.37	UTAH MEDICAL PRODUCTS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7165	UTRS	10/22/2021	2.13
7166	UTSI	3/3/2000	49	UTSTARCOM HOLDINGS CORP. ORDINARY SHARES	Telecommunications Equipment	Telecommunications
7167	UTZ	11/26/2018	14	UTZ BRANDS INC CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
7168	UUU	7/28/2003	5.85	UNIVERSAL SECURITY INSTRUMENTS INC. COMMON STOCK	Electronic Components	Technology
7169	UUUU	10/27/2008	30	ENERGY FUELS INC ORDINARY SHARES (CANADA)
7170	UVE	4/30/2007	37	UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK	Property-Casualty Insurers	Finance
7171	UVSP	8/15/2003	19	UNIVEST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7172	UVV	1/2/1998	59	UNIVERSAL CORPORATION COMMON STOCK	Farming/Seeds/Milling	Industrials
7173	UWMC	5/1/2020	17	UWM HOLDINGS CORPORATION CLASS A COMMON STOCK	Finance: Consumer Services	Finance
7174	UXIN	6/27/2018	17	UXIN LIMITED ADS	Business Services	Consumer Discretionary
7175	UZD	8/19/2020	2.52	UNITED STATES CELLULAR CORPORATION 6.250% SENIOR NOTES DUE 2069	Telecommunications Equipment	Telecommunications
7176	UZE	12/15/2020	2.52	UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070	Telecommunications Equipment	Telecommunications
7177	UZF	5/26/2021	1.89	UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070	Telecommunications Equipment	Telecommunications
7178	V	3/19/2008	82	VISA INC.	Business Services	Consumer Discretionary
7179	VABK	5/16/2007	0.62	VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK	Major Banks	Finance
7180	VAC	11/8/2011	36	MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK	Real Estate	Finance
7181	VAL	1/2/1998	84	VALARIS LIMITED COMMON SHARES	Oil & Gas Production	Energy
7182	VALE	5/4/2009	80	VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE	Metal Mining	Basic Materials
7183	VALN	5/6/2021	1	VALNEVA SE AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7184	VALU	1/2/1998	3.49	VALUE LINE INC. COMMON STOCK	Investment Managers	Finance
7185	VANI	11/19/2014	19	VIVANI MEDICAL INC. COMMON STOCK (DE)	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
7186	VAPO	11/14/2018	9.95	VAPOTHERM, INC.	Medical/Dental Instruments	Health Care
7187	VATE	9/20/2021	4.14	INNOVATE CORP. COMMON STOCK	Metal Fabrications	Industrials
7188	VAXX	11/11/2021	4.29	VAXXINITY INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7189	VBF	11/16/1998	13	INVESCO BOND FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7190	VBFC	8/11/2014	0.19	VILLAGE BANK AND TRUST FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
7191	VBIV	4/28/2010	23	VBI VACCINES INC. NEW COMMON STOCK (CANADA)	Biotechnology: Pharmaceutical Preparations	Health Care
7192	VBNK	9/22/2021	0.52	VERSABANK COMMON SHARES
7193	VBTX	10/9/2014	18	VERITEX HOLDINGS INC. COMMON STOCK	Major Banks	Finance
7194	VC	1/10/2011	43	VISTEON CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
7195	VCEL	4/26/2007	37	VERICEL CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7196	VCIG	4/13/2023	1.85	VCI GLOBAL LIMITED ORDINARY SHARE	Diversified Commercial Services	Consumer Discretionary
7197	VCNX	8/9/2018	5.73	VACCINEX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7198	VCSA	12/7/2021	6.77	VACASA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7199	VCTR	2/8/2018	11	VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK	Investment Managers	Finance
7200	VCV	1/2/1998	17	INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7201	VCXB	3/4/2022	0.05	10X CAPITAL VENTURE ACQUISITION CORP. III CLASS A ORDINARY SHARES	Blank Checks	Finance
7202	VCYT	10/30/2013	26	VERACYTE INC. COMMON STOCK	Medical Specialities	Health Care
7203	VECO	1/2/1998	82	VEECO INSTRUMENTS INC. COMMON STOCK	Semiconductors	Technology
7204	VEEE	7/21/2021	1.21	TWIN VEE POWERCATS CO. COMMON STOCK	Marine Transportation	Industrials
7205	VEEV	10/16/2013	45	VEEVA SYSTEMS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7206	VEL	1/17/2020	2.09	VELOCITY FINANCIAL INC. COMMON STOCK	Finance: Consumer Services	Finance
7207	VEON	4/22/2010	57	VEON LTD. ADS	Telecommunications Equipment	Telecommunications
7208	VERA	5/16/2007	5.58	VERA THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7209	VERB	10/20/2015	15	VERB TECHNOLOGY COMPANY INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7210	VERBW	4/5/2019	0.67	VERB TECHNOLOGY COMPANY, INC.	Other Consumer Services	Consumer Services
7211	VERI	5/12/2017	19	VERITONE INC. COMMON STOCK	EDP Services	Technology
7212	VERO	10/12/2017	7.84	VENUS CONCEPT INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7213	VERU	6/9/2009	28	VERU INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7214	VERV	6/17/2021	10	VERVE THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7215	VERX	7/29/2020	8.62	VERTEX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7216	VERY	8/15/2019	0.4	VERICITY INC. COMMON STOCK	Life Insurance	Finance
7217	VET	3/12/2013	35	VERMILION ENERGY INC. COMMON (CANADA)	Oil & Gas Production	Energy
7218	VEV	7/7/2021	1.75	VICINITY MOTOR CORP. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
7219	VFC	1/2/1998	103	V.F. CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
7220	VFF	2/21/2019	18	VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
7221	VFL	1/2/1998	3.79	ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
7222	VFS	8/15/2023	3.62	VINFAST AUTO LTD. ORDINARY SHARES	Blank Checks	Finance
7223	VFSWW	8/15/2023	0.64	VINFAST AUTO LTD. WARRANT
7224	VGAS	10/4/2021	0.46	VERDE CLEAN FUELS INC. CLASS A COMMON STOCK	Major Chemicals	Industrials
7225	VGASW	10/4/2021	0.22	VERDE CLEAN FUELS INC. WARRANT	Major Chemicals	Industrials
7226	VGI	2/24/2012	8.83	VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
7227	VGM	1/2/1998	24	INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
7228	VGR	5/25/2000	77	VECTOR GROUP LTD. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7229	VGZ	1/2/1998	34	VISTA GOLD CORP COMMON STOCK
7230	VHAQ	2/4/2021	0.34
7231	VHC	12/26/2007	39	VIRNETX HOLDING CORP COMMON STOCK	Multi-Sector Companies	Miscellaneous
7232	VHI	1/2/1998	22	VALHI INC. COMMON STOCK	Major Chemicals	Industrials
7233	VIA	7/29/2014	11	VIA RENEWABLES INC. CLASS A COMMON STOCK	Power Generation	Utilities
7234	VIAO	9/25/2020	1.09	VIA OPTRONICS AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE-FIFTH OF AN ORDINARY SHARE	Semiconductors	Technology
7235	VIASP	3/22/2017	1.55	VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Power Generation	Utilities
7236	VIAV	7/6/1999	118	VIAVI SOLUTIONS INC. COMMON STOCK	Semiconductors	Technology
7237	VICI	1/2/2018	28	VICI PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7238	VICR	1/2/1998	42	VICOR CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
7239	VIEW	10/19/2020	11	VIEWTRAN GROUP, INC.	Credit Services	Financial
7240	VIEWW	10/21/2020	1.25
7241	VIGL	1/7/2022	1.52	VIGIL NEUROSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7242	VINC	5/27/2020	3.61	VINCERX PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7243	VINE	12/14/2021	1.68	FRESH VINE WINE INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7244	VINO	2/17/2021	3.87	GAUCHO GROUP HOLDINGS INC. COMMON STOCK	Homebuilding	Real Estate
7245	VINP	1/28/2021	3.22	VINCI PARTNERS INVESTMENTS LTD. CLASS A COMMON SHARES	Investment Managers	Finance
7246	VIOT	9/25/2018	6.66	VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES	Consumer Electronics/Appliances	Consumer Discretionary
7247	VIPS	3/23/2012	55	VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
7248	VIR	10/11/2019	17	VIR BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7249	VIRC	6/20/2007	4.04	VIRCO MANUFACTURING CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
7250	VIRI	12/17/2020	3.79	VIRIOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7251	VIRT	4/16/2015	34	VIRTU FINANCIAL INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7252	VIRX	3/16/2011	26	VIRACTA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7253	VISL	4/24/2012	24	VISLINK TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
7254	VIST	3/7/2008	12	VISTA ENERGY S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE SERIES A SHARE WITH NO PAR VALUE	Oil & Gas Production	Energy
7255	VITL	1/2/1998	17	VITAL FARMS INC. COMMON STOCK	Packaged Foods	Consumer Staples
7256	VIV	3/31/2006	77	TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Telecommunications Equipment	Telecommunications
7257	VIVE	6/14/2016	12	VIVEVE MEDICAL, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
7258	VIVK	9/3/2009	2.22	VIVAKOR INC. COMMON STOCK	Oilfield Services/Equipment	Energy
7259	VKI	1/2/1998	20	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE)	Finance Companies	Finance
7260	VKQ	1/2/1998	24	INVESCO MUNICIPAL TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7261	VKTX	4/29/2015	28	VIKING THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7262	VLCN	10/6/2021	5.49	VOLCON INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
7263	VLD	1/25/2021	12	VELO3D INC. COMMON STOCK	Wholesale Distributors	Industrials
7264	VLGEA	1/2/1998	10	VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
7265	VLN	9/30/2021	4.04	VALENS SEMICONDUCTOR LTD. ORDINARY SHARES	Semiconductors	Technology
7266	VLO	1/2/1998	113	VALERO ENERGY CORPORATION COMMON STOCK	Integrated oil Companies	Energy
7267	VLRS	9/18/2013	28	CONTROLADORA VUELA COMPANIA DE AVIACION S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) ORDINARY PARTICIPATION CERTIFICATES	Air Freight/Delivery Services	Consumer Discretionary
7268	VLT	1/2/1998	8.59	INVESCO HIGH INCOME TRUST II	Trusts Except Educational Religious and Charitable	Finance
7269	VLTO	10/4/2023	2.32	VERALTO CORP COMMON STOCK	Electrical Products	Industrials
7270	VLY	1/2/1998	86	VALLEY NATIONAL BANCORP COMMON STOCK	Major Banks	Finance
7271	VLYPO	10/11/2018	1.27	VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
7272	VLYPP	10/11/2018	1.18	VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
7273	VMAR	11/24/2020	2.46	VISION MARINE TECHNOLOGIES INC. COMMON SHARES	Marine Transportation	Industrials
7274	VMC	1/2/1998	95	VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
7275	VMCA	4/25/2022	0.07	VALUENCE MERGER CORP. I CLASS A ORDINARY SHARES	Blank Checks	Finance
7276	VMCAW	4/22/2022	0.06	VALUENCE MERGER CORP. I WARRANT	Blank Checks	Finance
7277	VMD	1/4/2018	6.78	VIEMED HEALTHCARE INC. COMMON SHARES	Misc Health and Biotechnology Services	Health Care
7278	VMEO	5/19/2021	12	VIMEO INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7279	VMI	8/30/2002	49	VALMONT INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
7280	VMO	1/2/1998	23	INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7281	VNCE	11/22/2013	13	VINCE HOLDING CORP. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7282	VNDA	4/12/2006	52	VANDA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7283	VNET	4/21/2011	41	VNET GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
7284	VNO	1/2/1998	93	VORNADO REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
7285	VNO.L	2/1/2013	4.82	VORNADO REALTY TRUST PFD SER L %
7286	VNO.M	12/15/2017	3.19	VORNADO REALTY TRUST 5.25% SERIES M CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE NO PAR VALUE PER SHARE
7287	VNO.N	12/3/2020	1.74	VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
7288	VNO.O	9/29/2021	1.38	VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
7289	VNOM	6/18/2014	26	VIPER ENERGY INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
7290	VNRX	5/9/2008	8.13	VOLITIONRX LIMITED COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7291	VNT	9/24/2020	14	VONTIER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
7292	VOC	5/6/2011	13	VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST	Oil & Gas Production	Energy
7293	VOD	1/2/1998	121	VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES	Telecommunications Equipment	Telecommunications
7294	VOR	2/5/2021	4.35	VOR BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7295	VOXR	10/10/2022	0.98	VOX ROYALTY CORP. COMMON STOCK
7296	VOXX	1/13/2000	39	VOXX INTERNATIONAL CORPORATION CLASS A COMMON STOCK	Electronic Components	Technology
7297	VOYA	5/2/2013	45	VOYA FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
7298	VOYA.B	6/20/2019	2.54	VOYA FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.35% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
7299	VPG	6/29/2010	12	VISHAY PRECISION GROUP INC. COMMON STOCK	Electrical Products	Technology
7300	VPN	10/29/2020	0.84
7301	VPV	1/2/1998	11	INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
7302	VRA	10/21/2010	39	VERA BRADLEY INC. COMMON STOCK	Apparel	Consumer Discretionary
7303	VRAR	7/1/2021	3.28	THE GLIMPSE GROUP INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
7304	VRAX	7/21/2022	2.26	VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
7305	VRCA	6/15/2018	6.71	VERRICA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7306	VRDN	10/1/2007	16	VIRIDIAN THERAPEUTICS INC. COMMON STOCK	Medical Specialities	Health Care
7307	VRE	4/27/2007	65	VERIS RESIDENTIAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7308	VREX	1/23/2017	18	VAREX IMAGING CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
7309	VRM	6/9/2020	18	VROOM INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
7310	VRME	5/23/2007	2.6	VERIFYME INC. COMMON STOCK	EDP Services	Technology
7311	VRMEW	6/18/2020	0.15	VERIFYME INC. WARRANT	EDP Services	Technology
7312	VRNA	4/27/2017	7.19	VERONA PHARMA PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
7313	VRNS	2/28/2014	30	VARONIS SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7314	VRNT	5/16/2002	53	VERINT SYSTEMS INC. COMMON STOCK	EDP Services	Technology
7315	VRPX	2/17/2021	2.98	VIRPAX PHARMACEUTICALS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7316	VRRM	3/24/2017	21	VERRA MOBILITY CORPORATION CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
7317	VRSK	10/7/2009	58	VERISK ANALYTICS INC. COMMON STOCK	EDP Services	Technology
7318	VRSN	1/30/1998	111	VERISIGN INC. COMMON STOCK	EDP Services	Technology
7319	VRT	8/2/2018	20	VERTIV HOLDINGS LLC CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
7320	VRTS	1/2/2009	16	VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK	Investment Managers	Finance
7321	VRTX	1/2/1998	106	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7322	VS	1/18/2017	4.71	VERSUS SYSTEMS INC. COMMON SHARES	EDP Services	Technology
7323	VSAC	12/23/2021	0.04	VISION SENSING ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
7324	VSACU	11/1/2021	0.03	VISION SENSING ACQUISITION CORP. UNIT	Blank Checks	Finance
7325	VSACW	12/23/2021	0.05
7326	VSAT	1/2/1998	67	VIASAT INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
7327	VSCO	7/21/2021	12	VICTORIAS SECRET & CO. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7328	VSEC	10/16/2002	12	VSE CORPORATION COMMON STOCK	Military/Government/Technical	Consumer Discretionary
7329	VSH	1/2/1998	105	VISHAY INTERTECHNOLOGY INC. COMMON STOCK	Electrical Products	Technology
7330	VSME	9/28/2023	1.16	VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES
7331	VSSYW	1/15/2021	0.15	VERSUS SYSTEMS INC. CLASS A WARRANTS	EDP Services	Technology
7332	VST	5/10/2017	32	VISTRA CORP. COMMON STOCK	Electric Utilities: Central	Utilities
7333	VSTA	7/31/2020	2.72	VASTA PLATFORM LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
7334	VSTE	12/19/2023	0.16	VAST RENEWABLES LIMITED ORDINARY SHARES
7335	VSTEW	12/19/2023	0.06	VAST RENEWABLES LIMITED WARRANTS
7336	VSTM	1/27/2012	34	VERASTEM INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7337	VSTO	2/9/2015	33	VISTA OUTDOOR INC. COMMON STOCK	Ordnance And Accessories	Industrials
7338	VSTS	10/3/2023	2.26	VESTIS CORPORATION COMMON STOCK
7339	VTAK	8/18/2023	0.27	CATHETER PRECISION INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7340	VTEX	7/21/2021	7.1	VTEX CLASS A COMMON SHARES	Computer Software: Prepackaged Software	Technology
7341	VTGN	5/11/2016	18	VISTAGEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7342	VTLE	12/15/2011	49	VITAL ENERGY INC. COMMON STOCK PAR VALUE $0.01 PER SHARE
7343	VTMX	6/30/2023	1.17	CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES
7344	VTN	1/2/1998	10	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK	Finance Companies	Finance
7345	VTNR	5/5/2009	22	VERTEX ENERGY INC COMMON STOCK	Integrated oil Companies	Energy
7346	VTOL	1/22/2013	16	BRISTOW GROUP INC. COMMON STOCK	Transportation Services	Consumer Discretionary
7347	VTR	5/1/1998	92	VENTAS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7348	VTRS	11/12/2020	17	VIATRIS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7349	VTRU	9/18/2020	1.38	VITRU LIMITED COMMON SHARES	Other Consumer Services	Real Estate
7350	VTS	1/17/2023	3.33	VITESSE ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
7351	VTSI	3/29/2018	3.72	VIRTRA INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
7352	VTVT	7/30/2015	12	VTV THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7353	VTYX	10/21/2021	7.21	VENTYX BIOSCIENCES INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7354	VUZI	4/6/2010	27	VUZIX CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
7355	VVI	8/12/2004	36	VIAD CORP COMMON STOCK	Business Services	Consumer Discretionary
7356	VVOS	12/11/2020	4.22	VIVOS THERAPEUTICS INC. COMMON STOCK	Medical Specialities	Health Care
7357	VVPR	12/29/2016	6.94	VIVOPOWER INTERNATIONAL PLC ORDINARY SHARES	Power Generation	Utilities
7358	VVR	6/24/1998	64	INVESCO SENIOR INCOME TRUST COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
7359	VVV	9/23/2016	31	VALVOLINE INC. COMMON STOCK	Major Chemicals	Industrials
7360	VVX	9/29/2014	12	V2X INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
7361	VWE	2/8/2021	5.52	VINTAGE WINE ESTATES INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7362	VWEWW	1/19/2022	0.42	VINTAGE WINE ESTATES INC. WARRANTS	Beverages (Production/Distribution)	Consumer Staples
7363	VXRT	11/9/2012	27	VAXART INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7364	VYGR	11/11/2015	20	VOYAGER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7365	VYNE	1/25/2018	13	VYNE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7366	VYX	4/30/2007	71	NCR VOYIX CORPORATION COMMON STOCK
7367	VZ	7/3/2000	120	VERIZON COMMUNICATIONS INC.	Telecommunications Equipment	Public Utilities
7368	VZIO	3/25/2021	10	VIZIO HOLDING CORP. CLASS A COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
7369	VZLA	1/21/2022	2.4	VIZSLA SILVER CORP. COMMON SHARES	Precious Metals	Basic Materials
7370	W	10/2/2014	43	WAYFAIR INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
7371	WAB	1/2/1998	81	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK	Railroads	Industrials
7372	WABC	1/2/1998	49	WESTAMERICA BANCORPORATION COMMON STOCK	Major Banks	Finance
7373	WAFD	1/2/1998	80	WAFD INC. COMMON STOCK	Major Banks	Finance
7374	WAFDP	2/11/2021	1.54	WAFD INC. DEPOSITARY SHARES	Major Banks	Finance
7375	WAFU	4/30/2019	2.99	WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES	Other Consumer Services	Real Estate
7376	WAL	7/1/2005	62	WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE)	Major Banks	Finance
7377	WAL.A	9/27/2021	1.47	WESTERN ALLIANCE BANCORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
7378	WALD	5/12/2021	0.93	WALDENCAST PLC CLASS A ORDINARY SHARE	Package Goods/Cosmetics	Consumer Discretionary
7379	WALDW	5/11/2021	0.21	WALDENCAST PLC WARRANT	Package Goods/Cosmetics	Consumer Discretionary
7380	WASH	1/2/1998	18	WASHINGTON TRUST BANCORP INC. COMMON STOCK	Major Banks	Finance
7381	WAT	1/2/1998	93	WATERS CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
7382	WATT	3/28/2014	25	ENERGOUS CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
7383	WAVD	5/17/2007	1.86	WAVEDANCER INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7384	WAVE	1/23/2007	8.4	ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
7385	WAVS	4/11/2022	0.1	WESTERN ACQUISITION VENTURES CORP. COMMON STOCK	EDP Services	Technology
7386	WAVSU	1/12/2022	0.02	WESTERN ACQUISITION VENTURES CORP. UNIT	EDP Services	Technology
7387	WAVSW	4/11/2022	0.04	WESTERN ACQUISITION VENTURES CORP. WARRANT	EDP Services	Technology
7388	WB	4/17/2014	42	WEIBO CORPORATION AMERICAN DEPOSITARY SHARE	Computer Software: Programming Data Processing	Technology
7389	WBA	1/2/1998	119	WALGREENS BOOTS ALLIANCE INC. COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
7390	WBD	2/28/2002	27	WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
7391	WBS	10/17/2002	78	WEBSTER FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7392	WBS.F	12/20/2017	1.45	WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7393	WBS.G	2/2/2022	0.47	WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7394	WBUY	10/19/2023	0.91	WEBUY GLOBAL LTD. ORDINARY SHARES
7395	WBX	4/19/2021	7.2	WALLBOX N.V. CLASS A ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
7396	WCC	5/12/1999	74	WESCO INTERNATIONAL INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
7397	WCC.A	6/22/2020	2.18	WESCO INTERNATIONAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES A FIXED-RATE RESET CUMULATIVE PERPETUAL PREFERRED STOCK
7398	WCFB	2/18/2016	0.24	WCF BANCORP, INC.	Major Banks	Finance
7399	WCLD	9/6/2019	12
7400	WCN	10/24/2002	81	WASTE CONNECTIONS INC. COMMON SHARES	Environmental Services	Utilities
7401	WD	12/15/2010	26	WALKER & DUNLOP INC COMMON STOCK	Finance: Consumer Services	Finance
7402	WDAY	10/12/2012	52	WORKDAY INC. CLASS A COMMON STOCK	EDP Services	Technology
7403	WDC	1/2/1998	114	WESTERN DIGITAL CORPORATION COMMON STOCK	Electronic Components	Technology
7404	WDFC	1/2/1998	36	WD-40 COMPANY COMMON STOCK	Major Chemicals	Industrials
7405	WDH	5/7/2021	4.88	WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES)	Specialty Insurers	Finance
7406	WDI	6/25/2021	4.85	WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
7407	WDS	6/2/2022	7.07	WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE	Oil & Gas Production	Energy
7408	WEA	5/10/2002	13	WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
7409	WEAV	11/11/2021	5.06	WEAVE COMMUNICATIONS INC. COMMON STOCK	EDP Services	Technology
7410	WEC	1/2/1998	98	WEC ENERGY GROUP INC. COMMON STOCK	Power Generation	Utilities
7411	WEL	10/15/2001	13	INTEGRATED WELLNESS ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
7412	WELL	4/30/2007	74	WELLTOWER INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7413	WEN	1/2/1998	112	WENDY'S COMPANY (THE) COMMON STOCK	Restaurants	Consumer Discretionary
7414	WERN	1/2/1998	88	WERNER ENTERPRISES INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
7415	WES	12/10/2012	39	WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
7416	WEST	2/25/2008	6.67	WESTROCK COFFEE COMPANY COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7417	WESTW	8/29/2022	0.4	WESTROCK COFFEE COMPANY WARRANTS	Beverages (Production/Distribution)	Consumer Staples
7418	WETG	7/23/2020	3.6
7419	WETH	10/6/2020	0.35	WETOUCH TECHNOLOGY INC. COMMON STOCK	Real Estate	Real Estate
7420	WEX	2/16/2005	59	WEX INC. COMMON STOCK	EDP Services	Technology
7421	WEYS	2/4/2002	7.33	WEYCO GROUP INC. COMMON STOCK	Apparel	Consumer Staples
7422	WF	10/2/2003	7.02	WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK)	Commercial Banks	Finance
7423	WFC	1/2/1998	133	WELLS FARGO & COMPANY COMMON STOCK	Major Banks	Finance
7424	WFC.A	10/30/2020	4.41	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES AA
7425	WFC.C	2/3/2021	4.09	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES CC
7426	WFC.D	7/29/2021	3.98	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
7427	WFC.L	1/2/2009	2.68	WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
7428	WFC.Y	4/25/2017	5.69	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Y
7429	WFC.Z	1/28/2020	8.33	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Z
7430	WFCF	1/5/2021	0.38	WHERE FOOD COMES FROM INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7431	WFG	2/1/2021	8.05	WEST FRASER TIMBER CO. LTD COMMON STOCK
7432	WFRD	6/2/2021	9.63	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES	Metal Fabrications	Industrials
7433	WGO	1/2/1998	76	WINNEBAGO INDUSTRIES INC. COMMON STOCK	Homebuilding	Industrials
7434	WGS	11/4/2020	11	GENEDX HOLDINGS CORP. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
7435	WGSWW	11/2/2020	1.22	GENEDX HOLDINGS CORP. WARRANT	Retail: Computer Software & Peripheral Equipment	Technology
7436	WH	5/21/2018	22	WYNDHAM HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7437	WHD	2/8/2018	19	CACTUS INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
7438	WHF	12/6/2012	10	WHITEHORSE FINANCE INC. COMMON STOCK	Finance Companies	Finance
7439	WHFCL	8/28/2023	0.1	WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
7440	WHG	7/1/2002	9.38	WESTWOOD HOLDINGS GROUP INC COMMON STOCK	Investment Managers	Finance
7441	WHLM	2/19/2009	1.52	WILHELMINA INTERNATIONAL INC. COMMON STOCK	Business Services	Consumer Discretionary
7442	WHLR	11/19/2012	7.98	WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7443	WHLRD	9/16/2016	0.84	WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
7444	WHLRP	5/1/2014	0.97	WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
7445	WHR	1/2/1998	103	WHIRLPOOL CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
7446	WIA	9/29/2003	18	WESTERN ASSET INFLATION-LINKED INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
7447	WILC	3/14/2006	3.45	G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES	Food Distributors	Consumer Discretionary
7448	WIMI	4/1/2020	14	WIMI HOLOGRAM CLOUD INC. AMERICAN DEPOSITARY SHARE	Computer Software: Prepackaged Software	Technology
7449	WINA	11/19/2001	4.08	WINMARK CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
7450	WING	6/12/2015	30	WINGSTOP INC. COMMON STOCK	Restaurants	Consumer Discretionary
7451	WINN	2/3/2022	0.83	WINN-DIXIE STORES, INC.	Grocery Stores	Services
7452	WINT	5/20/2020	5.25	WINDTREE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7453	WINV	10/4/2021	0.05	WINVEST ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
7454	WINVR	10/4/2021	0.07
7455	WINVU	9/15/2021	0.03
7456	WINVW	10/6/2021	0.08	WINVEST ACQUISITION CORP. WARRANT	Blank Checks	Finance
7457	WIRE	1/2/1998	46	ENCORE WIRE CORPORATION COMMON STOCK	Metal Fabrications	Industrials
7458	WISA	7/27/2018	11	WISA TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
7459	WISH	12/16/2020	19	CONTEXTLOGIC INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
7460	WIT	10/19/2000	78	WIPRO LIMITED COMMON STOCK	EDP Services	Technology
7461	WIW	2/25/2004	29	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	Finance Companies	Finance
7462	WIX	11/6/2013	35	WIX.COM LTD. ORDINARY SHARES	EDP Services	Technology
7463	WK	12/12/2014	22	WORKIVA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7464	WKC	4/30/2007	59	WORLD KINECT CORPORATION COMMON STOCK	Oil Refining/Marketing	Energy
7465	WKEY	12/27/2019	5.22	WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES	EDP Services	Technology
7466	WKHS	1/7/2016	33	WORKHORSE GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
7467	WKME	6/16/2021	4.6	WALKME LTD. ORDINARY SHARES	EDP Services	Technology
7468	WKSP	8/2/2007	5.53	WORKSPORT LTD. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
7469	WKSPW	8/4/2021	0.21	WORKSPORT LTD. WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
7470	WLDN	11/21/2006	11	WILLDAN GROUP INC. COMMON STOCK	Military/Government/Technical	Consumer Discretionary
7471	WLDS	9/13/2022	2.52	WEARABLE DEVICES LTD. ORDINARY SHARE	Computer Communications Equipment	Telecommunications
7472	WLDSW	9/13/2022	0.12	WEARABLE DEVICES LTD. WARRANT	Computer Communications Equipment	Telecommunications
7473	WLFC	1/2/1998	6.25	WILLIS LEASE FINANCE CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
7474	WLGS	4/20/2023	1.25	WANG & LEE GROUP INC. ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
7475	WLK	8/12/2004	70	WESTLAKE CORPORATION COMMON STOCK	Major Chemicals	Industrials
7476	WLKP	7/30/2014	8.89	WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Major Chemicals	Industrials
7477	WLY	5/1/2007	43	JOHN WILEY & SONS INC. COMMON STOCK	Books	Consumer Discretionary
7478	WLYB	5/16/2007	0.71	JOHN WILEY & SONS INC. COMMON STOCK	Books	Consumer Discretionary
7479	WM	7/17/1998	113	WASTE MANAGEMENT INC. COMMON STOCK	Environmental Services	Utilities
7480	WMB	1/2/1998	120	WILLIAMS COMPANIES INC. (THE) COMMON STOCK	Natural Gas Distribution	Utilities
7481	WMG	6/3/2020	15	WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7482	WMK	1/2/1998	26	WEIS MARKETS INC. COMMON STOCK	Food Chains	Consumer Staples
7483	WMPN	8/13/2020	1.22	WILLIAM PENN BANCORPORATION COMMON STOCK	Savings Institutions	Finance
7484	WMS	7/25/2014	29	ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
7485	WMT	1/2/1998	131	WALMART INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
7486	WNC	1/2/1998	78	WABASH NATIONAL CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
7487	WNEB	5/16/2007	16	WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK	Savings Institutions	Finance
7488	WNNR	3/7/2022	0.23
7489	WNS	7/26/2006	29	WNS (HOLDINGS) LIMITED ORDINARY SHARES	Business Services	Consumer Discretionary
7490	WNW	12/15/2020	6.89	MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
7491	WOLF	3/13/2007	60	WOLFSPEED INC. COMMON STOCK	Semiconductors	Technology
7492	WOOD	6/25/2008	6.41
7493	WOOF	11/28/2001	68	PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
7494	WOR	4/19/2000	79	WORTHINGTON ENTERPRISES INC. COMMON SHARES	Aerospace	Consumer Discretionary
7495	WORX	8/10/2020	5.49	SCWORX CORP. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7496	WOW	5/25/2017	17	WIDEOPENWEST INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
7497	WPC	6/29/2000	53	W. P. CAREY INC. REIT	Real Estate Investment Trusts	Real Estate
7498	WPM	5/1/2007	81	WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA)	Precious Metals	Basic Materials
7499	WPP	11/28/2017	14	WPP PLC AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
7500	WPRT	8/15/2008	45	WESTPORT FUEL SYSTEMS INC COMMON SHARES	Industrial Machinery/Components	Industrials
7501	WRAP	5/29/2018	9.96	WRAP TECHNOLOGIES INC. COMMON STOCK	Ordnance And Accessories	Industrials
7502	WRB	4/15/2008	61	W.R. BERKLEY CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
7503	WRB.E	4/2/2018	1.89	W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
7504	WRB.F	12/19/2019	2.03	W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
7505	WRB.G	9/24/2020	0.83	W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
7506	WRB.H	2/19/2021	0.81	W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
7507	WRBY	9/29/2021	10	WARBY PARKER INC. CLASS A COMMON STOCK	Ophthalmic Goods	Health Care
7508	WRK	6/24/2015	38	WESTROCK COMPANY COMMON STOCK
7509	WRLD	1/2/1998	42	WORLD ACCEPTANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
7510	WRN	10/27/2008	8.68	WESTERN COPPER AND GOLD CORPORATION COMMON STOCK	Metal Mining	Basic Materials
7511	WRNT	7/25/2023	0.76	WARRANTEE INC. AMERICAN DEPOSITARY SHARES
7512	WS	12/4/2023	0.77	WORTHINGTON STEEL INC. COMMON SHARES
7513	WSBC	1/2/1998	37	WESBANCO INC. COMMON STOCK	Major Banks	Finance
7514	WSBCP	8/12/2020	0.6	WESBANCO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.75% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
7515	WSBF	8/4/2008	16	WATERSTONE FINANCIAL INC. COMMON STOCK (MD)	Savings Institutions	Finance
7516	WSC	1/2/1998	29	WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A COMMON STOCK	Misc Corporate Leasing Services	Industrials
7517	WSFS	1/2/1998	30	WSFS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7518	WSM	6/1/1998	100	WILLIAMS-SONOMA INC. COMMON STOCK (DE)	Home Furnishings	Consumer Discretionary
7519	WSO	1/2/1998	61	WATSCO INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
7520	WSO.B	9/24/2002	0.29	WATSCO INC.
7521	WSR	8/26/2010	29	WHITESTONE REIT COMMON SHARES	Real Estate Investment Trusts	Real Estate
7522	WST	1/2/1998	61	WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7523	WSTL	1/2/1998	35	WESTELL TECHNOLOGIES, INC.	Telecommunications Equipment	Public Utilities
7524	WT	5/16/2007	51	WISDOMTREE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7525	WTBA	6/5/2002	10	WEST BANCORPORATION COMMON STOCK	Major Banks	Finance
7526	WTER	11/6/2013	16	THE ALKALINE WATER COMPANY INC.	Food Distributors	Consumer Non-Durables
7527	WTFC	4/16/1998	62	WINTRUST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7528	WTFCM	7/9/2015	1.99	WINTRUST FINANCIAL CORPORATION FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D	Major Banks	Finance
7529	WTFCP	5/29/2020	1.47	WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E	Major Banks	Finance
7530	WTI	1/28/2005	81	W&T OFFSHORE INC. COMMON STOCK	Oil & Gas Production	Energy
7531	WTM	6/1/1999	12	WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
7532	WTMA	1/25/2022	0.05	WELSBACH TECHNOLOGY METALS ACQUISITION CORP. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
7533	WTMAR	1/21/2022	0.07
7534	WTO	4/6/2021	2.76	UTIME LIMITED ORDINARY SHARES	Consumer Electronics/Appliances	Technology
7535	WTRE	3/28/2019	3.64	WATFORD HOLDINGS LTD.
7536	WTRG	4/27/2007	68	ESSENTIAL UTILITIES INC. COMMON STOCK	Water Supply	Utilities
7537	WTS	1/2/1998	53	WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
7538	WTTR	6/26/2017	22	SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
7539	WTW	11/15/2001	81	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES	Specialty Insurers	Finance
7540	WU	10/2/2006	83	WESTERN UNION COMPANY (THE) COMMON STOCK	Business Services	Consumer Discretionary
7541	WULF	5/18/2007	10	TERAWULF INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7542	WVE	11/12/2015	17	WAVE LIFE SCIENCES LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7543	WVFC	3/5/2004	0.49	WVS FINANCIAL CORP.	Banks	Finance
7544	WVVI	12/31/2014	1.61	WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7545	WVVIP	6/29/2016	0.16	WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK	Beverages (Production/Distribution)	Consumer Staples
7546	WW	10/17/2000	80	WW INTERNATIONAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7547	WWD	5/3/2007	53	WOODWARD INC. COMMON STOCK	Industrial Machinery/Components	Energy
7548	WWR	5/8/2007	36	WESTWATER RESOURCES INC. COMMON STOCK	Metal Mining	Basic Materials
7549	WWW	1/2/1998	85	WOLVERINE WORLD WIDE INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
7550	WY	1/2/1998	114	WEYERHAEUSER COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
7551	WYNN	10/25/2002	97	WYNN RESORTS LIMITED COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7552	WYY	9/26/2006	13	WIDEPOINT CORPORATION COMMON STOCK	EDP Services	Technology
7553	X	1/2/1998	123	UNITED STATES STEEL CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
7554	XAIR	9/23/2016	9.73	BEYOND AIR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7555	XBIO	6/30/2016	6.27	XENETIC BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7556	XBIOW	7/23/2019	0.04
7557	XBIT	4/15/2015	12	XBIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7558	XBP	5/5/2021	0.47	XBP EUROPE HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
7559	XBPEW	5/7/2021	0.18	XBP EUROPE HOLDINGS INC. WARRANT	Business Services	Consumer Discretionary
7560	XCUR	5/22/2018	8.58	EXICURE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7561	XEL	8/21/2000	104	XCEL ENERGY INC. COMMON STOCK	Power Generation	Utilities
7562	XELA	3/27/2015	27	EXELA TECHNOLOGIES INC. COMMON STOCK	Business Services	Consumer Discretionary
7563	XELAP	3/23/2022	0.25	EXELA TECHNOLOGIES INC. 6.00% SERIES B CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK	Retail: Computer Software & Peripheral Equipment	Technology
7564	XELB	11/11/2014	3.56	XCEL BRANDS INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
7565	XENE	11/5/2014	14	XENON PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7566	XERS	6/21/2018	18	XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7567	XFIN	12/16/2021	0.11	EXCELFIN ACQUISITION CORP CLASS A COMMON STOCK	Blank Checks	Finance
7568	XFINW	12/13/2021	0.06	EXCELFIN ACQUISITION CORP WARRANT	Blank Checks	Finance
7569	XFLT	10/9/2017	7.34	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
7570	XFLT.A	4/5/2021	0.23	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST 6.50% SERIES 2026 TERM PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00)
7571	XFOR	11/16/2017	11	X4 PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7572	XGN	9/19/2019	2.42	EXAGEN INC. COMMON STOCK	Medical Specialities	Health Care
7573	XHR	2/4/2015	34	XENIA HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7574	XIDE	12/19/2023	0.03	EXIDE TECHNOLOGIES	Industrial Electrical Equipment	Industrial Goods
7575	XIN	12/12/2007	25	XINYUAN REAL ESTATE CO LTD AMERICAN DEPOSITARY SHARES	Homebuilding	Consumer Discretionary
7576	XLO	10/22/2021	1.65	XILIO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7577	XMTR	6/30/2021	8.48	XOMETRY INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
7578	XNCR	12/3/2013	25	XENCOR INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7579	XNET	6/24/2014	20	XUNLEI LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
7580	XOM	12/1/1999	126	EXXON MOBIL CORPORATION COMMON STOCK	Integrated oil Companies	Energy
7581	XOMA	1/2/1998	58	XOMA CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7582	XOMAO	4/12/2021	0.43	XOMA CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7583	XOMAP	12/16/2020	0.21	XOMA CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7584	XONE	9/16/2022	0.48	THE EXONE COMPANY	Industrial Machinery/Components	Capital Goods
7585	XOS	12/8/2020	7.67	XOS INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
7586	XOSWW	12/7/2020	0.98	XOS INC. WARRANTS	Construction/Ag Equipment/Trucks	Consumer Discretionary
7587	XP	12/11/2019	19	XP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7588	XPEL	5/16/2007	9.77	XPEL INC. COMMON STOCK	Industrial Specialties	Industrials
7589	XPER	4/26/2007	58	XPERI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7590	XPEV	8/27/2020	27	XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
7591	XPL	9/6/2006	9.23	SOLITARIO RESOURCES CORP. COMMON STOCK	Precious Metals	Basic Materials
7592	XPO	6/6/2006	53	XPO INC. COMMON STOCK	Transportation Services	Consumer Discretionary
7593	XPOF	7/23/2021	7.1	XPONENTIAL FITNESS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7594	XPON	4/1/2022	1.8	EXPION360 INC. COMMON STOCK	Electronic Components	Technology
7595	XPRO	8/9/2013	36	EXPRO GROUP HOLDINGS N.V. COMMON STOCK	Oilfield Services/Equipment	Energy
7596	XRAY	1/2/1998	96	DENTSPLY SIRONA INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7597	XRTX	10/13/2021	1.62	XORTX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7598	XRX	1/2/1998	119	XEROX HOLDINGS CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
7599	XT	3/23/2015	11
7600	XTIA	2/11/2013	34	XTI AEROSPACE INC. COMMON STOCK	EDP Services	Technology
7601	XTKG	4/2/2019	13	X3 HOLDINGS CO. LTD. ORDINARY SHARES	EDP Services	Technology
7602	XTLB	5/16/2007	2.87	XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7603	XTNT	10/19/2015	5.92	XTANT MEDICAL HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7604	XWEL	7/27/2010	33	XWELL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7605	XXII	1/26/2011	36	22ND CENTURY GROUP INC. COMMON STOCK
7606	XYF	9/19/2018	3.51	X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
7607	XYL	10/13/2011	51	XYLEM INC. COMMON STOCK NEW	Fluid Controls	Industrials
7608	XYLO	8/5/2015	6.46	XYLO TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARES
7609	YALA	9/30/2020	9.82	YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
7610	YAYO	11/13/2019	1.97
7611	YCBD	11/17/2017	11	CBDMD INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7612	YCBD.A	10/21/2019	0.78	CBDMD INC. 8.0% SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK
7613	YECO	6/29/2015	1.62
7614	YELP	3/2/2012	51	YELP INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7615	YETI	10/25/2018	23	YETI HOLDINGS INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
7616	YEXT	4/13/2017	26	YEXT INC. COMMON STOCK	EDP Services	Technology
7617	YGMZ	10/21/2020	3.3	MINGZHU LOGISTICS HOLDINGS LIMITED ORDINARY SHARES	Transportation Services	Consumer Discretionary
7618	YHGJ	5/16/2007	4.99	YUNHONG GREEN CTI LTD. COMMON STOCK	Specialty Chemicals	Industrials
7619	YI	9/12/2018	5.88	111 INC. AMERICAN DEPOSITARY SHARES	Retail-Drug Stores and Proprietary Stores	Consumer Staples
7620	YIBO	1/25/2024	0.07	PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES
7621	YJ	5/3/2019	5.5	YUNJI INC. AMERICAN DEPOSITORY SHARES	Other Specialty Stores	Consumer Discretionary
7622	YMAB	9/21/2018	12	Y-MABS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7623	YMM	6/23/2021	13	FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES)	Computer Software: Prepackaged Software	Technology
7624	YORW	1/16/2001	11	YORK WATER COMPANY (THE) COMMON STOCK	Water Supply	Utilities
7625	YOSH	9/9/2022	1.18	YOSHIHARU GLOBAL CO. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
7626	YOTA	6/27/2022	0.05	YOTTA ACQUISITION CORPORATION COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
7627	YOTAR	6/27/2022	0.05	YOTTA ACQUISITION CORPORATION RIGHT	Farming/Seeds/Milling	Consumer Staples
7628	YOTAU	4/20/2022	0.03	YOTTA ACQUISITION CORPORATION UNIT	Farming/Seeds/Milling	Consumer Staples
7629	YOTAW	6/27/2022	0.06	YOTTA ACQUISITION CORPORATION WARRANT	Farming/Seeds/Milling	Consumer Staples
7630	YOU	6/30/2021	11	CLEAR SECURE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7631	YPF	1/2/1998	56	YPF SOCIEDAD ANONIMA COMMON STOCK	Integrated oil Companies	Energy
7632	YQ	12/4/2020	5.92	17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
7633	YRD	12/18/2015	15	YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Finance: Consumer Services	Finance
7634	YRIV	5/25/2007	5.33	YANGTZE RIVER PORT AND LOGISTICS LIMITED	Real Estate	Finance
7635	YS	3/17/2023	1.68	YS BIOPHARMA CO. LTD. ORDINARY SHARES	Blank Checks	Finance
7636	YSBPW	3/17/2023	0.14	YS BIOPHARMA CO. LTD. WARRANTS	Blank Checks	Finance
7637	YSG	11/19/2020	13	YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES	Package Goods/Cosmetics	Consumer Discretionary
7638	YTEN	5/10/2007	23	YIELD10 BIOSCIENCE INC. COMMON STOCK
7639	YTRA	10/3/2014	8.76	YATRA ONLINE INC. ORDINARY SHARES	Transportation Services	Consumer Discretionary
7640	YUM	1/2/1998	113	YUM! BRANDS INC.	Restaurants	Consumer Discretionary
7641	YUMC	10/17/2016	32	YUM CHINA HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
7642	YY	11/21/2012	44	JOYY INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
7643	YYAI	6/15/2022	3.81	CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
7644	Z	8/3/2015	39	ZILLOW GROUP INC. CLASS C CAPITAL STOCK	Business Services	Consumer Discretionary
7645	ZAPP	5/1/2023	0.76	ZAPP ELECTRIC VEHICLES GROUP LIMITED ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
7646	ZAPPW	5/1/2023	0.17	ZAPP ELECTRIC VEHICLES GROUP LIMITED WARRANT	Blank Checks	Finance
7647	ZBAO	4/2/2024	0.03	ZHIBAO TECHNOLOGY INC. CLASS A ORDINARY SHARES	Specialty Insurers	Finance
7648	ZBH	8/7/2001	98	ZIMMER BIOMET HOLDINGS INC. COMMON STOCK	Industrial Specialties	Health Care
7649	ZBRA	1/2/1998	79	ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK	Computer peripheral equipment	Technology
7650	ZCAR	1/4/2022	0.75	ZOOMCAR HOLDINGS INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
7651	ZCARW	1/4/2022	0.12	ZOOMCAR HOLDINGS INC. WARRANTS	Rental/Leasing Companies	Consumer Discretionary
7652	ZCMD	2/25/2020	2.04	ZHONGCHAO INC. CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
7653	ZD	4/30/2007	53	ZIFF DAVIS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
7654	ZDGE	5/26/2016	5.51	ZEDGE INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
7655	ZENV	7/22/2021	2.52	ZENVIA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7656	ZEO	12/16/2021	0.14	ZEO ENERGY CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
7657	ZEOWW	12/13/2021	0.09	ZEO ENERGY CORPORATION WARRANTS	Blank Checks	Finance
7658	ZEPP	2/8/2018	11	ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES	Computer Manufacturing	Technology
7659	ZETA	6/10/2021	10	ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK	EDP Services	Technology
7660	ZEUS	1/2/1998	39	OLYMPIC STEEL INC. COMMON STOCK	Metal Fabrications	Industrials
7661	ZFOX	8/4/2022	2.28	ZEROFOX HOLDINGS INC. COMMON STOCK	EDP Services	Technology
7662	ZFOXW	8/4/2022	0.19	ZEROFOX HOLDINGS INC. WARRANTS	EDP Services	Technology
7663	ZG	7/20/2011	48	ZILLOW GROUP INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
7664	ZGN	12/20/2021	5.03	ERMENEGILDO ZEGNA N.V. ORDINARY SHARES	Apparel	Consumer Discretionary
7665	ZH	3/26/2021	12	ZHIHU INC. AMERICAN DEPOSITARY SHARES (EVERY TWO OF EACH REPRESENTING ONE CLASS A ORDINARY SHARE)	Business Services	Consumer Discretionary
7666	ZI	6/4/2020	18	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Computer Software: Prepackaged Software	Technology
7667	ZIM	1/28/2021	17	ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
7668	ZIMV	2/16/2022	5.11	ZIMVIE INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
7669	ZION	1/2/1998	103	ZIONS BANCORPORATION N.A. COMMON STOCK	Major Banks	Finance
7670	ZIONL	1/2/2020	0.76	ZIONS BANCORPORATION 6.95% FIXED-TO-FLOATING RATE SUBORDINATED NOTES	Major Banks	Finance
7671	ZIONO	1/2/2020	1.05	ZIONS BANCORPORATION N.A. DEP SHS REPSTG 1/40TH PERP PFD SER G	Major Banks	Finance
7672	ZIONP	1/2/2020	0.3	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
7673	ZIP	4/14/2011	16	ZIPRECRUITER INC. CLASS A COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
7674	ZIVO	5/28/2021	1.34
7675	ZIVOW	5/28/2021	0.16
7676	ZJYL	3/28/2023	1.23	JIN MEDICAL INTERNATIONAL LTD. ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
7677	ZKH	12/15/2023	0.31	ZKH GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY-FIVE (35) CLASS A ORDINARY SHARES
7678	ZKIN	9/1/2017	5.99	ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE	Metal Fabrications	Industrials
7679	ZLAB	9/20/2017	17	ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7680	ZLS	9/27/2021	0.15	ZALATORIS II ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
7681	ZLSWU	7/30/2021	0.13
7682	ZLSWW	9/21/2021	0.12
7683	ZM	4/18/2019	27	ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
7684	ZNTL	4/3/2020	11	ZENTALIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7685	ZOM	11/21/2017	30	ZOMEDICA CORP. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7686	ZOOZ	4/5/2024	0.08	ZOOZ POWER LTD. ORDINARY SHARES	Industrial Machinery/Components	Technology
7687	ZOOZW	4/5/2024	0.02	ZOOZ POWER LTD. WARRANT	Industrial Machinery/Components	Technology
7688	ZPTA	4/1/2024	0.35	ZAPATA COMPUTING HOLDINGS INC. COMMON STOCK	Blank Checks	Finance
7689	ZPTAW	4/1/2024	0.04	ZAPATA COMPUTING HOLDINGS INC. WARRANT	Blank Checks	Finance
7690	ZS	3/16/2018	29	ZSCALER INC. COMMON STOCK	EDP Services	Technology
7691	ZTEK	3/22/2022	0.71	ZENTEK LTD. COMMON STOCK	Major Chemicals	Industrials
7692	ZTO	10/27/2016	33	ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE.	Trucking Freight/Courier Services	Industrials
7693	ZTR	1/2/1998	33	VIRTUS TOTAL RETURN FUND INC.	Investment Managers	Finance
7694	ZTS	2/1/2013	50	ZOETIS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7695	ZUMZ	5/6/2005	59	ZUMIEZ INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7696	ZUO	4/12/2018	24	ZUORA INC. CLASS A COMMON STOCK	EDP Services	Technology
7697	ZURA	3/21/2023	1.51	ZURA BIO LIMITED CLASS A ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7698	ZURAW	3/21/2023	0.07	ZURA BIO LIMITED WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7699	ZVIA	7/22/2021	4.32	ZEVIA PBC CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7700	ZVRA	1/8/2021	8.13	ZEVRA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7701	ZVSA	2/11/2022	3.63	ZYVERSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7702	ZWS	10/5/2021	10	ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
7703	ZYME	4/28/2017	17	ZYMEWORKS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7704	ZYXI	7/8/2008	14	ZYNEX INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care

Delisted Instruments:

#	Symbol	StartDate	Size(MB)	Description	Industry	Sector
1	AA.B	9/24/2014	1.64
2	AAAP	11/11/2015	2.9
3	AABA	4/27/2007	64	ALTABA INC.	EDP Services	Technology
4	AAC	10/2/2014	11	AAC HOLDINGS, INC.	Medical Specialities	Health Care
5	AACC	2/25/2004	14	ASSET ACCEPTANCE CAPITAL CORP.	Credit Services	Financial
6	AACOU	10/15/2012	0.01
7	AACOW	6/6/2012	0.02	AUSTRALIA ACQUISITION CORP.
8	AACQ	9/4/2020	2.54
9	AACQU	7/14/2020	0.49
10	AACQW	9/4/2020	1.09
11	AAI	8/15/2001	34	AIRTRAN HOLDINGS INC	NYSE	NYSE
12	AAIC	10/26/2020	3.51
13	AAIC.B	10/26/2020	0.13
14	AAIC.C	10/26/2020	0.24
15	AAIN	7/19/2021	0.16
16	AAM.A	3/9/2017	2.88
17	AAM.B	3/26/2018	2.39
18	AAMRQ	1/2/1998	60	AMR CORPORATION
19	AAQC	5/10/2021	0.24
20	AATI	8/4/2005	15	ADVANCED ANALOGIC TECHNOLOGIES INC	Semiconductors and Related Devices	Manufacturing
21	AAV	12/9/2005	30	ADVANTAGE OIL & GAS LTD.	Oil & Gas Drilling & Exploration	Basic Materials
22	AAVL	7/31/2014	4.82	AVALANCHE BIOTECHNOLOGIES, INC.	Biotechnology	Healthcare
23	AAWW	5/31/2006	49	ATLAS AIR WORLDWIDE HOLDINGS	Transportation Services	Transportation
24	AAXN	5/1/2007	51	AXON ENTERPRISE, INC.	Ordnance And Accessories	Capital Goods
25	ABAC	7/20/2010	2.08	AOXIN TIANLI GROUP, INC.	Farm Products	Consumer Goods
26	ABAX	1/2/1998	38	ABAXIS, INC.	Medical Laboratories & Research	Healthcare
27	ABB	4/6/2001	85	ABB LTD	Electrical Products	Consumer Durables
28	ABBC	12/17/2004	6.16	ABINGTON BANCORP/INC/PA	Savings Institutions, Not Federally Chartered	Finance, Insurance, and Real Estate
29	ABC	8/30/2001	97	AMERISOURCEBERGEN CORPORATION (HOLDING CO)	Other Pharmaceuticals	Health Care
30	ABCD	12/9/2009	5.9	CAMBIUM LEARNING GROUP, INC.	Education & Training Services	Services
31	ABCM	10/22/2020	7.08
32	ABCO	11/13/2001	36	THE ADVISORY BOARD COMPANY	Business Services	Services
33	ABCW	10/22/2014	1.03	ANCHOR BANCORP WISCONSIN INC.	Savings & Loans	Financial
34	ABD	8/17/2005	21
35	ABDC	5/9/2014	4.22	ALCENTRA CAPITAL CORP.
36	ABE	5/16/2007	2.93
37	ABEOW	12/19/2014	0.28	ABEONA THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
38	ABFS	1/2/1998	44	ARKANSAS BEST CORPORATION	Trucking	Services
39	ABGB	10/17/2013	1.6
40	ABGI	2/17/2021	0.28
41	ABH	12/10/2010	4.14	ABITIBIBOWATER INC. COMMON STOC	Paper & Paper Products	Consumer Goods
42	ABI	10/4/2012	0.02	SAFETY FIRST TRUST SERIES 2009-	Laboratory Analytical Instruments	Manufacturing
43	ABII	11/14/2007	3.18	ABRAXIS BIOSCIENCE/INC	NASDAQ	NASDAQ
44	ABIL	2/5/2014	3.23	ABILITY INC.	Telecommunications Equipment	Capital Goods
45	ABILW	2/7/2014	0.1
46	ABK	1/3/2000	43	AMBAC FINANCIAL GROUP INC	NYSE	NYSE
47	ABLX	10/25/2017	0.93
48	ABMD	1/2/1998	61	ABIOMED, INC.	Medical/Dental Instruments	Health Care
49	ABP	8/18/2000	9.02	ABRAXAS PETROLEUM CORP	NYSE	NYSE
50	ABR.A	2/5/2013	0.82	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
51	ABR.B	5/14/2013	0.59	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
52	ABR.C	2/28/2014	0.63	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
53	ABRN	5/15/2014	0.6
54	ABST	10/28/2020	4.52
55	ABTL	6/9/2005	15	AUTOBYTEL INC.	Internet Information Providers	Technology
56	ABTX	10/8/2015	6.37	ALLEGIANCE BANCSHARES, INC.	Major Banks	Finance
57	ABV	9/15/2000	45	COMPANHIA DE BEBIDAS DAS AMERIC	Beverages	Manufacturing
58	ABVA	12/6/2001	0.74	ALLIANCE BANKSHARES CORPORATION	NASDAQ	Regional - Mid-Atlantic Banks
59	ABVT	9/22/2006	7.51	ABOVENET INC COMMON STOCK	Internet Service Providers	Technology
60	ABX	1/2/1998	98	BARRICK GOLD CORPORATION	Gold	Basic Materials
61	ABY	6/13/2014	12	ABENGOA YIELD PLC	Electric Utilities	Utilities
62	ACABU	1/14/2022	0.04
63	ACAH	4/28/2021	0.25
64	ACAHU	3/4/2021	0.28
65	ACAHW	4/29/2021	0.21
66	ACAM	5/9/2019	0.8
67	ACAMU	2/22/2019	0.11	ACAMAR PARTNERS ACQUISITION CORP.	Business Services	Finance
68	ACAMW	4/15/2019	0.33
69	ACAP	1/26/2001	13	AMERICAN PHYSICIANS CAPITAL INC	Hospital and Medical Service Plans	Finance, Insurance, and Real Estate
70	ACAQ	12/13/2021	0.16
71	ACAS	1/2/1998	66	AMERICAN CAPITAL, LTD.	Asset Management	Financial
72	ACAT	1/2/1998	30	ARCTIC CAT INC.	Recreational Vehicles	Consumer Goods
73	ACAX	3/24/2022	0.14
74	ACAXR	3/24/2022	0.05
75	ACAXU	2/1/2022	0.02
76	ACAXW	3/24/2022	0.04
77	ACBAU	4/6/2021	0.03
78	ACBI	11/2/2015	7.68	ATLANTIC CAPITAL BANCSHARES, INC.	Major Banks	Finance
79	ACC	8/16/2004	63	AMERICAN CAMPUS COMMUNITIES INC	Real Estate Investment Trusts	Consumer Services
80	ACCL	2/27/2004	17	ACCELRYS, INC.	Application Software	Technology
81	ACCP	5/16/2007	1.11
82	ACDCW	11/2/2022	0.07
83	ACDI	12/31/2021	0.03
84	ACE	3/30/2001	62	ACE LIMITED	Property & Casualty Insurance	Financial
85	ACER	5/16/2007	16	ACER THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
86	ACERW	2/2/2012	2.23
87	ACEV	9/21/2020	2.58
88	ACEVU	7/28/2020	0.21
89	ACEVW	9/17/2020	0.82
90	ACF	1/2/1998	41	GENERAL MOTORS FINANCIAL COMPANY/INC	NYSE	NYSE
91	ACFC	10/5/2004	2.63	ATLANTIC COAST FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
92	ACG	1/2/1998	38	ALLIANCEBERNSTEIN INCOME FUND	Closed-End Fund - Debt	Financial
93	ACGLP	10/3/2016	3.46	ARCH CAPITAL GROUP LTD.	Property-Casualty Insurers	Finance
94	ACGN	12/10/2007	29
95	ACH	12/11/2001	41	ALUMINUM CORPORATION OF CHINA LIMITED	Aluminum	Basic Industries
96	ACHN	11/9/2006	36	ACHILLION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
97	ACIA	5/13/2016	17	ACACIA COMMUNICATIONS, INC.	Semiconductors	Technology
98	ACIC.U	10/28/2020	0.43
99	ACII	3/29/2021	0.47
100	ACKIT	2/4/2021	0.2
101	ACKIU	12/21/2020	0.17
102	ACKIW	2/4/2021	0.22
103	ACLI	10/11/2005	15	AMERICAN COMMERCIAL LINES INC	Water Transportation	Transportation and Public Utilities
104	ACMP	7/29/2010	12	ACCESS MIDSTREAM PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
105	ACND	9/14/2020	0.74
106	ACND.U	7/24/2020	0.17
107	ACO	9/22/1998	28	AMCOL INTERNATIONAL CORPORATION	Industrial Metals & Minerals	Basic Materials
108	ACOM	11/5/2009	11	ANCESTRY.COM, INC.	NASDAQ	Internet Information Providers
109	ACPW	8/8/2000	22	ACTIVE POWER INC.	Diversified Machinery	Industrial Goods
110	ACQR	5/19/2021	0.27
111	ACQRU	3/9/2021	0.24
112	ACQRW	5/17/2021	0.19
113	ACRO	8/30/2021	0.27
114	ACRX	2/11/2011	30	ACELRX PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
115	ACS	5/1/2007	12	ACS MOTION CONTROL, LTD. (ACSEF)
116	ACSF	1/16/2014	3.25
117	ACT.A	3/5/2015	0.16
118	ACTA	4/27/2007	25	ACTUA CORPORATION	Application Software	Technology
119	ACTC	11/25/2020	2.55
120	ACTCU	9/23/2020	0.34
121	ACTCW	11/24/2020	0.93
122	ACTD	5/24/2021	0.45
123	ACTDU	3/23/2021	0.11
124	ACTDW	5/21/2021	0.13
125	ACTI	3/5/2003	11	ACTIVIDENTITY CORP	Prepackaged Software	Services
126	ACTS	11/30/2005	10	ACTIONS SEMICONDUCTOR CO., LTD.	Semiconductor - Specialized	Technology
127	ACTT	5/16/2007	0.46
128	ACTTU	4/26/2019	0.05
129	ACTTW	5/14/2019	0.17
130	ACTU	7/27/1998	24	ACTUATE CORP	NASDAQ	NASDAQ
131	ACW	12/22/2010	13	ACCURIDE CORP.	Auto Parts	Consumer Goods
132	ACXM	1/2/1998	66	ACXIOM CORPORATION	Information Technology Services	Technology
133	ACY	9/19/2002	5.5	AEROCENTURY CORP.	Diversified Commercial Services	Technology
134	ADAL	12/29/2021	0.05
135	ADALU	10/28/2021	0.05
136	ADALW	12/27/2021	0.07
137	ADAT	3/28/2001	13	AUTHENTIDATE HOLDING CORP.	Healthcare Information Services	Technology
138	ADEP	11/15/2005	5.47	ADEPT TECHNOLOGY INC.	Diversified Machinery	Industrial Goods
139	ADER	3/8/2021	0.46
140	ADERU	1/15/2021	0.31
141	ADERW	3/9/2021	0.44
142	ADES	10/14/2004	19	ADVANCED EMISSIONS SOLUTIONS, INC.	Major Chemicals	Basic Industries
143	ADEX	3/3/2021	0.56
144	ADF	3/26/2010	0.18
145	ADGE	12/28/2007	2.95	AMERICAN DG ENERGY, INC.	Diversified Machinery	Industrial Goods
146	ADGF	2/19/2008	0.58	ADAMS GOLF, INC.	Sporting Goods	Consumer Goods
147	ADGI	8/6/2021	4.15
148	ADHD	5/22/2013	6.99	ALCOBRA LTD.	Biotechnology	Healthcare
149	ADILW	7/27/2018	0.17	ADIAL PHARMACEUTICALS, INC	Major Pharmaceuticals	Health Care
150	ADK	12/21/2006	3.1	ADCARE HEALTH SYSTEMS INC.	Long-Term Care Facilities	Healthcare
151	ADK.A	11/15/2012	0.71
152	ADLR	11/15/2000	24	ADOLOR CORP	Pharmaceutical Preparations	Manufacturing
153	ADMP	4/7/2010	25	ADAMIS PHARMACEUTICALS CORPORATION	Major Pharmaceuticals	Health Care
154	ADMS	4/10/2014	18	ADAMAS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
155	ADNC	5/11/2012	5.89	AUDIENCE, INC.	Semiconductor - Integrated Circuits	Technology
156	ADOC	12/10/2020	0.2
157	ADOCR	12/10/2020	0.15
158	ADOCU	11/10/2020	0.02
159	ADOCW	12/10/2020	0.37
160	ADOM	6/15/2017	5.97	ADOMANI, INC.	Auto Parts:O.E.M.	Capital Goods
161	ADPI	10/1/2002	9.53	AMERICAN DENTAL PARTNERS INC	Miscellaneous Health and Allied Services, Not Elsewhere Classified	Services
162	ADRO	4/15/2015	15	ADURO BIOTECH, INC.	Major Pharmaceuticals	Health Care
163	ADS	6/15/2001	74	ALLIANCE DATA SYSTEMS CORPORATION	Business Services	Miscellaneous
164	ADSW	10/6/2016	13	ADVANCED DISPOSAL SERVICES, INC.	Environmental Services	Public Utilities
165	ADVNB	1/2/1998	18	ADVANTA CORP	Personal Credit Institutions	Finance, Insurance, and Real Estate
166	ADVS	1/2/1998	46	ADVENT SOFTWARE, INC.	Application Software	Technology
167	ADXSW	10/17/2013	0.73
168	ADY	12/4/2006	9.26	FEIHE INTERNATIONAL, INC. COMMO	Dairy Products	Consumer Goods
169	ADYX	4/2/2007	5.87
170	AEA	12/20/2004	23	ADVANCE AMERICA, CASH ADVANCE C	Credit Services	Financial
171	AEAC	3/8/2021	0.23
172	AEACU	1/15/2021	0.27
173	AEACW	3/8/2021	0.24
174	AEAEU	10/29/2021	0.06
175	AEB	12/4/2006	6.44	AEGON NV	Life Insurance	Finance
176	AEC	1/2/1998	32	ASSOCIATED ESTATES REALTY CORPORATION	REIT - Residential	Financial
177	AED	12/22/2005	8.55	AEGON NV	Life Insurance	Finance
178	AEGN	7/31/2002	47	AEGION CORP	Water Supply	Basic Industries
179	AEGR	10/22/2010	16	AEGERION PHARMACEUTICALS, INC.	Biotechnology	Healthcare
180	AEH	6/16/2005	14	AEGON NV	Life Insurance	Finance
181	AEHA	11/8/2021	0.06
182	AEHAU	9/15/2021	0.02
183	AEHAW	11/5/2021	0.06
184	AEK	2/7/2012	4.68
185	AEN	10/16/2008	3.19
186	AENZ	7/6/2018	1.61
187	AEP.B	3/25/2019	0.6	AMERICAN ELECTRIC POWER COMPANY, INC.	Electric Utilities: Central	Public Utilities
188	AEP.C	8/19/2020	0.08
189	AEPI	1/2/1998	13	AEP INDUSTRIES INC.	Rubber & Plastics	Consumer Goods
190	AEPPL	10/1/2020	0.63
191	AEPPZ	10/1/2020	0.78
192	AERC	11/24/2021	3.04
193	AERI	10/25/2013	29	AERIE PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
194	AERL	2/22/2010	4.11	ASIA ENTERTAINMENT & RESOURCES	Gaming Activities	Services
195	AES.C	5/16/2007	2.69
196	AESC	3/15/2021	0.79
197	AESE	10/25/2017	6.17
198	AESEW	10/25/2017	0.67
199	AET	1/2/1998	87	AETNA INC.	Health Care Plans	Healthcare
200	AETI	5/16/2007	2.98	AMERICAN ELECTRIC TECHNOLOGIES, INC.	Industrial Machinery/Components	Energy
201	AEUA	6/11/2015	0.94
202	AEV	7/26/2006	6.85	AEGON NV PERPETUAL CAP SECS (NE	Life Insurance	Finance, Insurance, and Real Estate
203	AEY	11/24/2003	6.53	ADDVANTAGE TECHNOLOGIES GROUP, INC.	Office Equipment/Supplies/Services	Consumer Services
204	AEZ	5/17/2005	10	HESS BAKKEN INVESTMENTS I CORP	Crude Petroleum and Natural Gas	Mining
205	AF	5/17/2002	54	ASTORIA FINANCIAL CORPORATION	Savings & Loans	Financial
206	AF.C	3/25/2013	1.15
207	AFA	8/28/2012	1.11
208	AFAC	1/4/2022	0.02
209	AFACU	11/10/2021	0.03
210	AFACW	1/3/2022	0.03
211	AFAM	2/1/2000	19	ALMOST FAMILY INC.	Home Health Care	Healthcare
212	AFAQ	5/27/2021	0.1
213	AFAQU	3/19/2021	0.09
214	AFAQW	5/21/2021	0.06
215	AFARU	4/13/2022	0.02
216	AFC	4/17/2007	4.79	ARES CAPITAL CORPORATION
217	AFCB	1/7/2010	0.2	ATHENS BANCSHARES CORPORATION	Regional - Southeast Banks	Financial
218	AFCE	8/9/2004	20	AFC ENTERPRISES, INC.	Restaurants	Services
219	AFCO	10/20/2015	1.43
220	AFE	2/11/2004	1.15
221	AFF	7/6/2007	6.45	AMERICAN INTERNATIONAL GROUP, I	Fire, Marine, and Casualty Insurance	Finance, Insurance, and Real Estate
222	AFFM	7/12/2004	4.53	AFFIRMATIVE INSURANCE HOLDINGS,	Property & Casualty Insurance	Financial
223	AFFX	1/2/1998	64	AFFYMETRIX INC.	Scientific & Technical Instruments	Technology
224	AFGH	11/20/2015	1.71	AMERICAN FINANCIAL GROUP, INC.	Property-Casualty Insurers	Finance
225	AFH	2/12/2013	7	ATLAS FINANCIAL HOLDINGS, INC.	Property-Casualty Insurers	Finance
226	AFHBL	5/16/2017	0.19	ATLAS FINANCIAL HOLDINGS, INC.	Property-Casualty Insurers	Finance
227	AFI	3/17/2016	12	ARMSTRONG FLOORING, INC.	Plastic Products	Consumer Non-Durables
228	AFIN	7/19/2018	11	AMERICAN FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
229	AFINO	12/16/2020	0.34
230	AFINP	3/22/2019	1.39	AMERICAN FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
231	AFM	10/16/2012	0.53
232	AFOP	11/30/2000	17	ALLIANCE FIBER OPTIC PRODUCTS INC.	Diversified Electronics	Technology
233	AFP	1/5/1998	1.29	UNITED CAPITAL CORP/DE	NYSE	NYSE
234	AFQ	9/30/2010	1.25	AMERICAN FINANCIAL GROUP, INC.
235	AFSD	9/27/2012	3.46
236	AFSI	11/28/2006	40	AMTRUST FINANCIAL SERVICES, INC.	Property & Casualty Insurance	Financial
237	AFSI.A	6/26/2013	1.4
238	AFSI.B	7/7/2014	1.22
239	AFSI.C	9/18/2014	1
240	AFSI.D	3/20/2015	1.43
241	AFSI.E	3/17/2016	1.14
242	AFSI.F	9/29/2016	1.57
243	AFSS	6/22/2015	1.07
244	AFST	11/24/2017	0.37
245	AFTR	10/4/2021	0.18
246	AFW	6/14/2012	1.71
247	AGAC	3/25/2021	0.51
248	AGBAR	7/18/2019	0.54
249	AGBAU	5/14/2019	0.02
250	AGC	5/25/2007	19	ADVENT CLAYMORE CONVERTIBLE SEC
251	AGCB	1/7/2021	1.67
252	AGCUU	10/1/2020	0.67
253	AGCWW	12/7/2020	0.5
254	AGFS	4/24/2014	10	AGROFRESH SOLUTIONS, INC.	Business Services	Finance
255	AGFSW	4/10/2014	0.47	AGROFRESH SOLUTIONS, INC.	Business Services	Finance
256	AGGR	5/19/2021	0.12
257	AGGRU	3/10/2021	0.13
258	AGGRW	5/5/2021	0.1
259	AGII	1/2/1998	33	ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	Property & Casualty Insurance	Financial
260	AGIIL	9/25/2012	1.34
261	AGIL	1/14/2020	2.57
262	AGILW	1/14/2020	0.34
263	AGLE	4/7/2016	11	AEGLEA BIOTHERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
264	AGM.B	3/28/2014	0.29	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
265	AGN	6/15/2015	24	ALLERGAN PLC.	Major Pharmaceuticals	Health Care
266	AGN.A	6/15/2015	1.97
267	AGNCB	5/9/2014	1.83	AGNC INVESTMENT CORP.	Real Estate Investment Trusts	Consumer Services
268	AGO.B	4/1/2010	1.62	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
269	AGO.E	4/1/2010	3.91	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
270	AGO.F	4/1/2010	1.97	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
271	AGP	1/7/2003	37	AMERIGROUP CORPORATION COMMON S	Health Care Plans	Healthcare
272	AGTC	3/27/2014	16	APPLIED GENETIC TECHNOLOGIES CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
273	AGU	1/2/1998	61	AGRIUM INC.	Agricultural Chemicals	Basic Materials
274	AH	5/20/2010	11	ACCRETIVE HEALTH, INC. COMMON S	Management Services	Services
275	AHAC	12/1/2020	1.09
276	AHACU	9/18/2020	0.14
277	AHACW	11/24/2020	0.29
278	AHB	8/11/2009	0.03	SAFETY FIRST TRUST PRINCIPAL-PR
279	AHC	2/11/2008	14	A.H. BELO CORPORATION	Newspapers/Magazines	Consumer Services
280	AHCI	2/23/2004	7.79	ALLIED HEALTHCARE INTERNATIONAL INC	Home Health Care Services	Services
281	AHCOW	5/22/2018	0.11
282	AHGP	3/15/2018	0.28	ALLIANCE HOLDINGS GP, L.P.	Nonmetallic Mineral Mining	Basic Materials
283	AHI	11/19/2021	2.35
284	AHL	12/5/2003	48	ASPEN INSURANCE HOLDINGS LTD.	Property & Casualty Insurance	Financial
285	AHL.A	5/16/2007	2.02
286	AHL.B	4/12/2012	1.32
287	AHP	11/20/2013	9.43	ASHFORD HOSPITALITY PRIME, INC.	REIT - Hotel/Motel	Financial
288	AHP.B	5/2/2016	0.2
289	AHPA	1/5/2017	0.16
290	AHPAU	10/11/2016	0.1
291	AHPAW	1/5/2017	0.14
292	AHPI	9/17/2002	7.41	ALLIED HEALTHCARE PRODUCTS, INC.	Industrial Specialties	Health Care
293	AHRN	2/8/2022	0.04
294	AHRNU	12/15/2021	0.05
295	AHRNW	2/4/2022	0.02
296	AHS	11/13/2001	40	AMN HEALTHCARE SERVICES INC.	Staffing & Outsourcing Services	Services
297	AHT.A	5/16/2007	0.85
298	AHT.E	4/21/2011	0.9
299	AHY	10/8/2008	0.04	SAFETY FIRST TRUST PRINCIPAL-PR
300	AI.B	5/16/2017	0.16	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
301	AI.C	3/14/2019	0.24	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
302	AIC	3/23/2015	0.72	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
303	AIG.A	5/19/2008	6.7	AMERICAN INTERNATIONAL GROUP, INC.	Property-Casualty Insurers	Finance
304	AIII	5/17/2007	0.49
305	AIKI	5/16/2007	20
306	AIMC	12/15/2006	39	ALTRA INDUSTRIAL MOTION CORP.	Industrial Machinery/Components	Capital Goods
307	AIMCV	9/19/2018	0.01
308	AIMT	8/6/2015	16	AIMMUNE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
309	AINV	4/6/2004	68	APOLLO INVESTMENT CORPORATION
310	AIPC	11/14/2008	5.12	AMERICAN ITALIAN PASTA CO	NASDAQ	NASDAQ
311	AIPT	4/9/2010	5.46	PRECISION THERAPEUTICS INC.	Industrial Specialties	Health Care
312	AIRM	1/2/1998	33	AIR METHODS CORP.	Air Services, Other	Services
313	AIRTW	6/12/2019	0.36
314	AIRV	7/20/2007	4.81	AIRVANA INC	NASDAQ	NASDAQ
315	AIS	9/23/2004	10	ANTARES PHARMA, INC. COMMON STO	Medical Instruments & Supplies	Healthcare
316	AITB	9/23/2016	0.21
317	AIV.A	5/19/2014	0.22	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	Real Estate Investment Trusts	Consumer Services
318	AIV.Z	8/2/2011	0.28
319	AIW	5/6/2013	0.45	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
320	AIXG	3/15/2005	17	AIXTRON SE	Diversified Machinery	Industrial Goods
321	AIY	6/26/2013	1.5	APOLLO INVESTMENT CORPORATION
322	AIZP	3/15/2018	0.34	ASSURANT, INC.	Accident &Health Insurance	Finance
323	AJAX	12/18/2020	2.2
324	AJAX.U	10/28/2020	0.75
325	AJB	1/27/2012	0.03	SAFETY FIRST TRUST SAFETY FIRST
326	AJRD	4/26/2007	55	AEROJET ROCKETDYNE HOLDINGS, INC.	Military/Government/Technical	Capital Goods
327	AKAO	3/12/2014	13	ACHAOGEN, INC.	Major Pharmaceuticals	Health Care
328	AKCA	7/14/2017	8.12	AKCEA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
329	AKE	7/25/2007	0.08	SAFETY FIRST TRUST SAFETY FIRST
330	AKER	1/23/2014	11	AKERS BIOSCIENCES INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
331	AKG	1/2/2008	20	ASANKO GOLD INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
332	AKIC	2/26/2021	0.19
333	AKICU	1/6/2021	0.21
334	AKICW	2/26/2021	0.11
335	AKN	12/17/2007	0.12	SAFETY FIRST TRUST PRINCIPAL-PR	Pharmaceutical Preparations	Manufacturing
336	AKNS	5/7/2007	6.51	WESTINGHOUSE SOLAR/INC	Heating Equipment, Except Electric and Warm Air Furnaces	Manufacturing
337	AKP	1/29/2002	5.84	ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND INC
338	AKRX	2/7/2007	48	AKORN, INC.	Major Pharmaceuticals	Health Care
339	AKS	1/2/1998	85	AK STEEL HOLDING CORPORATION	Steel/Iron Ore	Basic Industries
340	AKU	9/3/2020	1.91
341	AKUS	6/26/2020	3.75
342	ALAC	10/24/2018	0.67	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
343	ALACR	11/21/2018	0.49	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
344	ALACU	10/24/2018	0.02	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
345	ALACW	11/21/2018	1.04	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
346	ALBO	5/16/2007	24	ALBIREO PHARMA, INC.	Major Pharmaceuticals	Health Care
347	ALCS	1/2/1998	1.81	ALCO STORES, INC.	Discount, Variety Stores	Services
348	ALCYU	5/5/2023	0.04
349	ALDR	5/8/2014	18	ALDER BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
350	ALDW	11/20/2012	11	ALON USA PARTNERS, LP	Oil & Gas Refining & Marketing	Basic Materials
351	ALF	5/16/2007	4.16
352	ALFIW	5/4/2021	0.32
353	ALGR	8/13/2018	0.08	ALLEGRO MERGER CORP.	Business Services	Finance
354	ALGRR	8/13/2018	0.14	ALLEGRO MERGER CORP.	Business Services	Finance
355	ALGRU	7/3/2018	0.04	ALLEGRO MERGER CORP.	Business Services	Finance
356	ALGRW	8/13/2018	0.09	ALLEGRO MERGER CORP.	Business Services	Finance
357	ALIN.A	5/2/2013	3.08
358	ALIN.B	4/21/2015	2.67
359	ALIN.E	1/25/2018	1.71
360	ALJ	7/28/2005	41	ALON USA ENERGY, INC.	Oil & Gas Refining & Marketing	Basic Materials
361	ALJJ	5/16/2007	4.4	ALJ REGIONAL HOLDINGS, INC.	Business Services	Miscellaneous
362	ALL.A	6/17/2013	2.1	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
363	ALL.C	10/4/2013	2.24
364	ALL.D	12/27/2013	1.1	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
365	ALL.E	3/7/2014	4.24	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
366	ALL.F	6/19/2014	1.47	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
367	ALL.G	3/27/2018	3.71	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
368	ALLB	6/27/2006	0.47	ALLIANCE BANCORP INC OF PENNSYLVANIA	Money Center Banks	Financial
369	ALLI	6/28/2005	5.79	ALLION HEALTHCARE INC	NASDAQ	NASDAQ
370	ALLY.A	3/8/2011	14	ALLY FINANCIAL INC.	Major Banks	Finance
371	ALLY.B	3/28/2011	4.75
372	ALM	5/7/2007	1.91
373	ALN	9/14/2009	3.67	AMERICAN LORAIN CORPORATION	Processed & Packaged Goods	Consumer Goods
374	ALNA	11/2/2017	11	ALLENA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
375	ALNC	2/4/2002	1.86	ALLIANCE FINANCIAL CORPORATION	Regional - Northeast Banks	Financial
376	ALO	2/9/2010	11	ALIO GOLD INC.	Precious Metals	Basic Industries
377	ALOG	1/4/2018	0.97	ANALOGIC CORPORATION	Medical Laboratories & Research	Healthcare
378	ALOR	1/13/2022	0.06
379	ALORU	11/19/2021	0.03
380	ALORW	1/11/2022	0.07
381	ALP.O	5/16/2007	0.53
382	ALP.Q	9/12/2017	1.84	ALABAMA POWER COMPANY
383	ALPA	9/23/2021	0.08
384	ALPAU	7/27/2021	0.04
385	ALPAW	9/20/2021	0.07
386	ALPS	9/28/2022	0.81
387	ALQA	4/2/2007	5.78	ALLIQUA BIOMEDICAL, INC.	Medical/Dental Instruments	Health Care
388	ALR	7/5/2000	51	ALERE INC.	Medical Laboratories & Research	Healthcare
389	ALR.B	11/27/2009	0.51
390	ALSAU	12/13/2021	0.04
391	ALSK	11/18/1999	42	ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.	Telecommunications Equipment	Public Utilities
392	ALTA	6/11/2015	3.8
393	ALTE	11/27/2009	11	ALTERRA CAPITAL HOLDINGS LIMITE	Property & Casualty Insurance	Financial
394	ALTH	6/23/2000	24	ALLOS THERAPEUTICS, INC.	Drug Manufacturers - Other	Healthcare
395	ALTIW	4/28/2021	0.24
396	ALTU	5/7/2007	7.59
397	ALTUU	12/9/2020	0.25
398	ALTUW	1/29/2021	0.97
399	ALTV	5/16/2007	2.06	ALTEVA, INC.	Telecom Services - Domestic	Technology
400	ALU	1/2/1998	74	ALCATEL-LUCENT	Communication Equipment	Technology
401	ALUS	1/10/2020	1.69
402	ALUS.U	11/26/2019	0.1
403	ALXA	3/8/2006	15	ALEXZA PHARMACEUTICALS INC.	Drug Manufacturers - Other	Healthcare
404	ALXN	1/2/1998	81	ALEXION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
405	ALY	9/13/2004	16	ALLIS-CHALMERS ENERGY INC. COMM	NYSE	NYSE
406	ALYA	5/16/2007	5.24	ALITHYA GROUP INC.	Computer Software: Programming, Data Processing	Technology
407	ALZH	4/25/2011	0.09
408	AMAG	6/27/2006	45	AMAG PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
409	AMAM	6/18/2021	4.39
410	AMAO	5/5/2021	0.22
411	AMAOU	3/18/2021	0.06
412	AMAOW	4/30/2021	0.12
413	AMAP	7/1/2010	7.82	AUTONAVI HOLDINGS LIMITED	Application Software	Technology
414	AMB	1/2/1998	36	PROLOGIS/INC	Real Estate Investment Trusts	Finance, Insurance, and Real Estate
415	AMBCW	7/1/2019	0.04	AMBAC FINANCIAL GROUP, INC.	Property-Casualty Insurers	Finance
416	AMBR	3/21/2014	8.21	AMBER ROAD, INC.	Computer Software: Prepackaged Software	Technology
417	AMBT	1/4/2007	2.02	AMBIENT CORPORATION	Communication Equipment	Technology
418	AMCC	1/2/1998	71	APPLIED MICRO CIRCUITS CORPORATION	Semiconductor - Integrated Circuits	Technology
419	AMCI	8/4/2009	1.43	AMCI ACQUISITION CORP.	Business Services	Finance
420	AMCIU	11/16/2018	0.07	AMCI ACQUISITION CORP.	Business Services	Finance
421	AMCIW	1/24/2019	1.29	AMCI ACQUISITION CORP.	Business Services	Finance
422	AMCN	11/7/2007	19	AIRMEDIA GROUP INC.	Advertising	Technology
423	AMCP	2/10/2006	1.3	AMCOMP INC/FL	NASDAQ	NASDAQ
424	AMCS	1/4/2005	7.17	AMICAS/INC	NASDAQ	NASDAQ
425	AMDA	2/13/2014	8.39	AMEDICA CORPORATION	Medical Appliances & Equipment	Healthcare
426	AMEH	9/8/2008	10	APOLLO MEDICAL HOLDINGS, INC.	Professional Services	Consumer Services
427	AMFI	1/2/1998	15	AMCORE FINANCIAL INC	NASDAQ	NASDAQ
428	AMFW	11/13/2014	4.71
429	AMGP	5/4/2017	6.08
430	AMH.A	10/30/2013	0.69
431	AMH.B	1/3/2014	0.41
432	AMH.C	5/8/2014	0.6
433	AMH.D	5/25/2016	1.53	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
434	AMH.E	6/30/2016	1.73	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
435	AMH.F	4/26/2017	1.06	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
436	AMHC	1/23/2014	0.28
437	AMHCU	11/20/2019	0.04
438	AMHCW	1/10/2020	0.12
439	AMIC	3/17/2003	0.87	AMERICAN INDEPENDENCE CORP.	Accident & Health Insurance	Financial
440	AMLN	1/2/1998	49	AMYLIN PHARMACEUTICALS, INC.	Biotechnology	Healthcare
441	AMM	7/25/2008	0.06	SAFETY FIRST TRUST PRINCIPAL-PR	Durable Goods, Not Elsewhere Classified	Wholesale Trade
442	AMMA	10/6/2016	1.82
443	AMMD	8/15/2000	32	AMERICAN MEDICAL SYSTEMS HOLDINGS INC	NASDAQ	NASDAQ
444	AMOT	11/21/2002	10	ALLIED MOTION TECHNOLOGIES, INC.	Electrical Products	Capital Goods
445	AMOV	2/8/2001	2.79	AMERICA MOVIL, S.A.B. DE C.V.	Telecommunications Equipment	Public Utilities
446	AMPI	4/22/2021	0.11
447	AMRB	12/9/2002	1.91	AMERICAN RIVER BANKSHARES	Major Banks	Finance
448	AMRE	7/27/2012	3.13	AMREIT, INC.	Property Management	Financial
449	AMRH	11/22/2016	5.75	AMERI HOLDINGS, INC.	Semiconductors	Technology
450	AMRHW	11/17/2017	0.16	AMERI HOLDINGS, INC.	Semiconductors	Technology
451	AMRI	2/4/1999	41	ALBANY MOLECULAR RESEARCH INC.	Biotechnology	Healthcare
452	AMRS	9/28/2010	41	AMYRIS, INC.	Major Chemicals	Basic Industries
453	AMRWW	4/28/2017	0.51	ALTA MESA RESOURCES, INC.	Oil & Gas Production	Energy
454	AMSG	7/13/2001	40	AMSURG CORP.	Hospitals	Healthcare
455	AMSGP	6/30/2014	0.14
456	AMT.A	5/19/2014	0.36
457	AMT.B	3/5/2015	0.62
458	AMTBB	8/29/2018	0.38	MERCANTIL BANK HOLDING CORPORATION	Major Banks	Finance
459	AMTC	3/28/2006	0.12	AMERITRANS CAPITAL CORPORATION	Diversified Investments	Financial
460	AMTCP	10/10/2003	0.09	AMERITRANS CAPITAL CORPORATION
461	AMTG	7/22/2011	14	APOLLO RESIDENTIAL MORTGAGE, INC.	REIT - Residential	Financial
462	AMTG.A	9/24/2012	1.19
463	AMTI	8/6/2009	6.15
464	AMV	9/27/2022	1.91
465	AMYT	12/31/2019	2.25
466	AMZG	4/23/2007	3.81	AMERICAN EAGLE ENERGY CORPORATION	Independent Oil & Gas	Basic Materials
467	ANAC	11/24/2010	14	ANACOR PHARMACEUTICALS, INC.	Biotechnology	Healthcare
468	ANAD	1/2/1998	46	ANADIGICS, INC.	Semiconductor - Integrated Circuits	Technology
469	ANAT	1/2/1998	13	AMERICAN NATIONAL INSURANCE COMPANY	Life Insurance	Finance
470	ANCB	1/26/2011	0.48	ANCHOR BANCORP	Savings & Loans	Financial
471	ANCI	9/29/2008	2.42	AMERICAN CARESOURCE HOLDINGS, INC.	Specialized Health Services	Healthcare
472	ANCN	2/12/2019	1.31	ANCHIANO THERAPEUTICS LTD.	Major Pharmaceuticals	Health Care
473	ANCX	7/19/2004	5.65	ACCESS NATIONAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
474	ANDA	3/6/2019	0.31	ANDINA ACQUISITION CORP. III	Business Services	Finance
475	ANDAR	12/7/2015	0.32	ANDINA ACQUISITION CORP. III	Business Services	Finance
476	ANDAU	3/19/2012	0.07	ANDINA ACQUISITION CORP. III	Business Services	Finance
477	ANDAW	5/10/2012	0.58	ANDINA ACQUISITION CORP. III	Business Services	Finance
478	ANDV	4/30/2007	52
479	ANDX	4/20/2011	21	ANDEAVOR LOGISTICS LP	Natural Gas Distribution	Energy
480	ANEN	1/2/1998	24	ANAREN, INC.	Wireless Communications	Technology
481	ANFI	10/11/2012	12	AMIRA NATURE FOODS LTD	Packaged Foods	Consumer Non-Durables
482	ANGN	7/16/2003	5.53
483	ANH	5/9/2003	66	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
484	ANH.A	5/16/2007	1.06	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
485	ANH.B	5/16/2007	0.68	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
486	ANH.C	1/28/2015	0.76	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
487	ANLY	1/2/1998	5.84	ANALYSTS INTERNATIONAL CORPORAT	Information Technology Services	Technology
488	ANN	1/2/1998	63	ANN INC.	Apparel Stores	Services
489	ANNB	11/8/2002	0.32	ANNAPOLIS BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
490	ANO	3/15/2004	6.74	ANOORAQ RESOURCES CORPORATION O	AMEX	Industrial Metals & Minerals
491	ANPC	1/31/2020	3.17
492	ANR	2/15/2005	45	ALPHA NATURAL RESOURCES, INC.	Industrial Metals & Minerals	Basic Materials
493	ANST	1/2/1998	11	ANSOFT CORP	NASDAQ	NASDAQ
494	ANTM	10/30/2001	91	ANTHEM, INC.	Medical Specialities	Health Care
495	ANTP	2/2/1998	6.07	PHAZAR CORP	Communication Equipment	Technology
496	ANV	5/10/2007	26	ALLIED NEVADA GOLD CORP.	Gold	Basic Materials
497	ANVGQ	5/10/2007	26
498	ANW	12/8/2006	33	AEGEAN MARINE PETROLEUM NETWORK INC.	Major Integrated Oil & Gas	Basic Materials
499	ANX	4/29/2004	15	ADVENTRX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
500	ANZU	4/29/2021	0.26
501	ANZUU	3/2/2021	0.23
502	ANZUW	4/23/2021	0.25
503	AOB	12/18/2006	17
504	AOBC	5/1/2007	49	AMERICAN OUTDOOR BRANDS CORPORATION	Ordnance And Accessories	Capital Goods
505	AOC	1/2/1998	42	AON CORP	Insurance Agents, Brokers, and Service	Finance, Insurance, and Real Estate
506	AOI	5/16/2005	31	ALLIANCE ONE INTERNATIONAL, INC.	Tobacco Products, Other	Consumer Goods
507	AOL	12/10/2009	23	AOL INC.	Internet Information Providers	Technology
508	AONE	9/24/2009	15
509	AONE.U	8/18/2020	0.28
510	AOUTV	8/21/2020	0.01
511	APAGF	11/21/2006	3.84	APCO OIL & GAS INTERNATIONAL INC.	Independent Oil & Gas	Basic Materials
512	APB	1/2/1998	7.45	ASIA PACIFIC FUND, INC. (THE)	Closed-End Fund - Foreign	Financial
513	APC	1/2/1998	91	ANADARKO PETROLEUM CORPORATION	Oil & Gas Production	Energy
514	APDNW	11/17/2014	0.37	APPLIED DNA SCIENCES INC	Other Consumer Services	Consumer Services
515	APE	8/22/2022	7.02
516	APEN	5/16/2007	8.42	APOLLO ENDOSURGERY, INC.	Medical/Dental Instruments	Health Care
517	APEX	5/10/2007	14
518	APF	1/2/1998	13	MORGAN STANLEY ASIA-PACIFIC FUN
519	APFC	1/2/1998	4.55	AMERICAN PACIFIC CORPORATION	Specialty Chemicals	Basic Materials
520	APFH	7/15/2016	2.69
521	APGB	4/5/2021	0.72
522	APGN	2/22/2021	1.35
523	APGNW	2/22/2021	0.32
524	APHA	3/18/2015	19	APHRIA INC.	Specialty Chemicals	Consumer Durables
525	APHB	8/21/2015	4.27	AMPLIPHI BIOSCIENCES CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
526	APIC	4/24/2015	3.16
527	APKT	10/13/2006	24	ACME PACKET, INC.	Communication Equipment	Technology
528	APL	5/14/2004	27	ATLAS PIPELINE PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
529	APLP	3/15/2018	0.17
530	APMI	10/6/2021	0.06
531	APMIU	8/13/2021	0.04
532	APMIW	10/12/2021	0.06
533	APN	12/30/2021	0.04
534	APO.B	3/26/2018	1.79	APOLLO GLOBAL MANAGEMENT, LLC	Investment Managers	Finance
535	APOL	1/2/1998	76	APOLLO EDUCATION GROUP, INC.	Education & Training Services	Services
536	APOP	8/1/2016	4.43	CELLECT BIOTECHNOLOGY LTD.	Medical/Dental Instruments	Health Care
537	APOPW	7/29/2016	0.23	CELLECT BIOTECHNOLOGY LTD.	Medical/Dental Instruments	Health Care
538	APPH	6/12/2020	12
539	APPHW	6/16/2020	2.02
540	APPX	11/14/2007	2.51	APP PHARMACEUTICALS/INC	NASDAQ	NASDAQ
541	APPY	8/28/2007	11	VENAXIS, INC.	Diagnostic Substances	Healthcare
542	APR	2/11/2021	2.88
543	APRI	2/11/2010	14	APRICUS BIOSCIENCES, INC.	Drug Manufacturers - Other	Healthcare
544	APRN	6/29/2017	25	BLUE APRON HOLDINGS, INC.	Catalog/Specialty Distribution	Consumer Services
545	APSA	11/5/2003	0.46	ALTO PALERMO S.A.	Property Management	Financial
546	APSG	1/2/1998	20	APPLIED SIGNAL TECHNOLOGY INC	Communications Equipment, Not Elsewhere Classified	Manufacturing
547	APSG.U	10/2/2020	0.67
548	APTI	9/23/2016	6.67
549	APTM	9/23/2021	0.12
550	APTMU	7/28/2021	0.1
551	APTMW	9/27/2021	0.09
552	APTS	4/1/2011	23	PREFERRED APARTMENT COMMUNITIES, INC.	Real Estate Investment Trusts	Consumer Services
553	APTV.A	6/16/2020	0.56
554	APTX	6/21/2018	8.85	APTINYX INC.	Major Pharmaceuticals	Health Care
555	APU	1/2/1998	37	AMERIGAS PARTNERS, L.P.	Other Specialty Stores	Consumer Services
556	APVOV	7/20/2016	0.02
557	APXT	11/5/2019	3.64
558	APXTU	9/17/2019	0.1
559	APXTW	11/5/2019	1.23
560	APY	5/16/2007	7.48	APERGY CORPORATION	Industrial Machinery/Components	Technology
561	AQ	4/27/2012	5.33	AQUANTIA CORP.	Semiconductors	Technology
562	AQBTV	1/9/2017	0.01
563	AQNA	10/23/2018	2	ALGONQUIN POWER & UTILITIES CORP.	Electric Utilities: Central	Public Utilities
564	AQQ	11/20/2001	0.71	AMERICAN SPECTRUM REALTY INC.	Property Management	Financial
565	AQUA	11/2/2017	20	EVOQUA WATER TECHNOLOGIES CORP.	Industrial Machinery/Components	Technology
566	AQUNU	10/4/2022	0.02	AQUARON ACQUISITION CORP. UNITS	Blank Checks	Finance
567	AQXP	3/7/2014	7.12	AQUINOX PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
568	ARA	1/2/1998	33	AMERICAN RENAL ASSOCIATES HOLDINGS, INC	Hospital/Nursing Management	Health Care
569	ARAV	3/21/2014	17	ARAVIVE, INC.	Major Pharmaceuticals	Health Care
570	ARBA	4/22/2003	36	ARIBA, INC.	Internet Software & Services	Technology
571	ARBG	1/11/2021	0.26
572	ARBGU	11/20/2020	0.15
573	ARBGW	1/11/2021	0.22
574	ARCE	9/26/2018	8.82	ARCO PLATFORM LIMITED	Other Consumer Services	Consumer Services
575	ARCI	3/21/2006	3.41	APPLIANCE RECYCLING CENTERS OF AMERICA, INC.	Home Furnishings	Consumer Services
576	ARCK	12/20/2021	0.06
577	ARCKU	10/29/2021	0.06
578	ARCKW	12/20/2021	0.03
579	ARCL	11/20/2009	2.66	ARCHIPELAGO LEARNING, INC.	Education & Training Services	Services
580	ARCP	9/9/2011	12	AMERICAN REALTY CAPITAL PROPERTIES, INC.	REIT - Diversified	Financial
581	ARCPP	1/6/2014	2.36
582	ARCW	3/13/2007	2.96	ARC GROUP WORLDWIDE, INC.	Metal Fabrications	Capital Goods
583	ARCX	11/6/2013	2.24	ARC LOGISTICS PARTNERS LP	Oil & Gas Pipelines	Basic Materials
584	ARD	3/15/2017	6.23	ARDAGH GROUP S.A.	Containers/Packaging	Consumer Durables
585	ARDM	5/16/2007	3.2	ARADIGM CORPORATION	Drug Delivery	Healthcare
586	ARDNA	1/2/1998	1.17	ARDEN GROUP, INC.	Grocery Stores	Services
587	ARE.D	11/18/2008	0.25	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Real Estate Investment Trusts	Consumer Services
588	ARE.E	3/15/2012	0.83
589	ARES.A	6/14/2016	2.21	ARES MANAGEMENT CORPORATION	Investment Managers	Finance
590	AREX	11/8/2007	33	APPROACH RESOURCES INC.	Oil & Gas Production	Energy
591	ARG	1/2/1998	57	AIRGAS, INC.	Chemicals - Major Diversified	Basic Materials
592	ARGN	6/21/2000	16
593	ARGO	5/3/2007	34	ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	Specialty Insurers	Finance
594	ARGS	2/7/2014	6.92	ARGOS THERAPEUTICS, INC.	Biotechnology	Healthcare
595	ARGU	11/15/2021	0.05
596	ARGUU	9/22/2021	0.08
597	ARGUW	11/12/2021	0.12
598	ARH.C	4/9/2012	2.55
599	ARI.A	8/2/2012	0.69
600	ARI.C	9/2/2016	0.73	APOLLO COMMERCIAL REAL ESTATE FINANCE	Real Estate Investment Trusts	Consumer Services
601	ARIA	1/2/1998	57	ARIAD PHARMACEUTICALS INC.	Biotechnology	Healthcare
602	ARII	1/23/2006	28	AMERICAN RAILCAR INDUSTRIES, INC.	Railroads	Services
603	ARIZ	12/9/2021	0.07
604	ARIZR	12/9/2021	0.06
605	ARIZU	11/18/2021	0.02
606	ARIZW	12/9/2021	0.1
607	ARJ	2/10/1999	23	ARCH CHEMICALS INC	Chemicals and Allied Products	Manufacturing
608	ARK	1/2/1998	16	BLACKROCK SENIOR HIGH INCOME FU
609	ARKIU	2/5/2021	0.19
610	ARLZ	4/26/2007	27
611	ARMF	10/29/2013	0.85
612	ARMH	4/14/2008	36	ARM HOLDINGS PLC	Semiconductor - Specialized	Technology
613	ARMO	1/26/2018	0.99
614	ARNA	7/28/2000	70	ARENA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
615	ARNC	1/2/1998	117	ARCONIC INC.	Metal Fabrications	Capital Goods
616	ARNC.B	11/1/2016	0.55
617	ARO	5/16/2002	57	AEROPOSTALE, INC.	Apparel Stores	Services
618	ARP.D	10/27/2014	0.61
619	ARP.E	4/15/2015	0.12
620	ARPI	5/9/2013	7.03	AMERICAN RESIDENTIAL PROPERTIES, INC.	REIT - Residential	Financial
621	ARPO	8/8/2017	6.04	AERPIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
622	ARQL	1/2/1998	42	ARQULE, INC.	Major Pharmaceuticals	Health Care
623	ARR.A	6/11/2012	1.01	ARMOUR RESIDENTIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
624	ARR.B	2/13/2013	2.48	ARMOUR RESIDENTIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
625	ARRS	1/2/1998	70	ARRIS GROUP, INC.	Communication Equipment	Technology
626	ARSD	8/30/2006	3.29	ARABIAN AMERICAN DEVELOPMENT CO	Oil & Gas Refining & Marketing	Basic Materials
627	ART	9/24/2009	9.79	ARTIO GLOBAL INVESTORS INC. ART	Asset Management	Financial
628	ARTA	7/16/2021	0.45
629	ARTAU	5/14/2021	0.3
630	ARTAW	7/19/2021	0.09
631	ARTC	1/2/1998	35	ARTHROCARE CORPORATION	Medical Appliances & Equipment	Healthcare
632	ARTE	11/23/2021	0.1
633	ARTEU	9/30/2021	0.05
634	ARTEW	11/22/2021	0.13
635	ARTG	7/21/1999	31	ART TECHNOLOGY GROUP INC	Prepackaged Software	Services
636	ARTX	2/6/2003	20	AROTECH CORPORATION	Industrial Machinery/Components	Miscellaneous
637	ARU	10/8/2012	1.21
638	ARUN	3/27/2007	33	ARUBA NETWORKS, INC.	Networking & Communication Devices	Technology
639	ARVL	3/25/2021	12
640	ARVLW	3/25/2021	0.5
641	ARWA	5/27/2015	0.03
642	ARWAR	5/18/2015	0.04
643	ARWAU	5/1/2015	0.02
644	ARWAW	5/18/2015	0.07
645	ARX	11/19/2010	5.96	AEROFLEX HOLDING CORP. COMMON S	Semiconductor - Integrated Circuits	Technology
646	ARY	11/15/2010	2.13	ARES CAPITAL CORPORATION 7.75%
647	ARYA	10/5/2018	1.09	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
648	ARYAU	10/5/2018	0.07	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
649	ARYAW	12/12/2018	0.08	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
650	ARYB	7/30/2020	0.08
651	ARYBU	6/5/2020	0.13
652	ARYBW	7/30/2020	0.01
653	ARYE	7/13/2021	0.13
654	ASAQ	10/15/2020	0.54
655	ASAQ.U	10/2/2020	0.18
656	ASAX	3/15/2021	0.26
657	ASAXU	2/4/2021	0.15
658	ASAXW	3/15/2021	0.14
659	ASB.B	10/10/2011	0.42
660	ASB.C	6/10/2015	0.47	ASSOCIATED BANC-CORP	Major Banks	Finance
661	ASB.D	9/21/2016	0.79	ASSOCIATED BANC-CORP	Major Banks	Finance
662	ASBB	10/12/2011	0.41	ASB BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
663	ASBC	1/2/1998	55	ASSOCIATED BANC-CORP	Regional - Midwest Banks	Financial
664	ASBCW	12/1/2011	0.06	ASSOCIATED BANC-CORP
665	ASBI	1/2/1998	0.91	AMERIANA BANCORP	Savings & Loans	Financial
666	ASCMA	9/26/2008	13	ASCENT CAPITAL GROUP, INC.	Other Consumer Services	Consumer Services
667	ASD	1/2/1998	28	TRANE INC	Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment	Manufacturing
668	ASEI	10/6/2004	22	AMERICAN SCIENCE & ENGINEERING INC.	Scientific & Technical Instruments	Technology
669	ASF	1/2/1998	31	INSPERITY/INC	Help Supply Services	Services
670	ASFI	1/7/1998	17	ASTA FUNDING, INC.	Finance Companies	Finance
671	ASGR	1/5/1998	9.37	AMERICA SERVICE GROUP INC/DE	Miscellaneous Health and Allied Services, Not Elsewhere Classified	Services
672	ASI	2/13/1998	9.03	AMERICAN SAFETY INSURANCE HOLDI	Property & Casualty Insurance	Financial
673	ASLEW	2/28/2019	1.09
674	ASMI	3/15/1999	24	ASM INTERNATIONAL NV	Semiconductor Equipment & Materials	Technology
675	ASN	7/7/1998	23	ARCHSTONE	NYSE	NYSE
676	ASNA	4/30/2007	52	ASCENA RETAIL GROUP, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
677	ASP	1/2/1998	2.12	AMERICAN STRATEGIC INCOME PORTF	Closed-End Fund - Debt	Financial
678	ASPA	9/3/2021	0.08
679	ASPAU	8/10/2021	0.02
680	ASPAW	9/3/2021	0.07
681	ASPC	4/14/2021	0.13
682	ASPCU	2/19/2021	0.16
683	ASPCW	4/16/2021	0.18
684	ASPL	11/13/2020	1.21
685	ASPL.U	9/23/2020	0.17
686	ASPM	1/28/2000	14	ASPECT MEDICAL SYSTEMS INC	Electromedical and Electrotherapeutic Apparatus	Manufacturing
687	ASPX	2/5/2014	2.88	AUSPEX PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
688	ASRVP	1/26/2006	0.61	AMERISERV FINANCIAL INC.	Major Banks	Finance
689	AST	10/8/2014	5.79	ASTERIAS BIOTHERAPEUTICS, INC.	Biotechnology	Healthcare
690	ASTM	1/2/1998	30	AASTROM BIOSCIENCES, INC.	Biotechnology	Healthcare
691	ASTRW	10/5/2020	0.92
692	ASTX	1/2/1998	35	ASTEX PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
693	ASV	5/12/2017	0.44	ASV HOLDINGS, INC.	Construction/Ag Equipment/Trucks	Capital Goods
694	ASYT	1/2/1998	28	ASYST TECHNOLOGIES INC	Special Industry Machinery, Not Elsewhere Classified	Manufacturing
695	ASZ	4/19/2021	1.02
696	AT	7/23/2010	31	ATLANTIC POWER CORPORATION	Electric Utilities: Central	Energy
697	ATA	2/26/2008	0.27	SAFETY FIRST TRUST PRINCIPAL-PR	Finance Services	Finance, Insurance, and Real Estate
698	ATA.U	12/15/2020	0.1
699	ATAC	1/2/1998	22	ATC TECHNOLOGY CORP	NASDAQ	NASDAQ
700	ATAC.U	10/23/2020	0.32
701	ATACR	9/7/2017	0.05
702	ATACU	8/9/2017	0.02
703	ATAK	3/21/2022	0.21
704	ATAKR	3/21/2022	0.06
705	ATAKU	2/7/2022	0.03
706	ATAKW	3/21/2022	0.1
707	ATAQ	4/26/2021	0.13
708	ATAX	7/1/2008	12	AMERICA FIRST MULTIFAMILY INVESTORS, L.P.	Finance: Consumer Services	Finance
709	ATB	11/5/2004	5.57	ARLINGTON TANKERS LTD	NYSE	NYSE
710	ATC	6/19/2003	5.64
711	ATCO	8/9/2005	45
712	ATCO.E	2/14/2014	2.29
713	ATCO.G	6/20/2016	2.29
714	ATCO.I	9/25/2018	1.45
715	ATCX	11/16/2018	3.59
716	ATCXW	2/13/2019	0.15
717	ATE	10/25/2001	5.02	ADVANTEST CORPORATION	Semiconductor Equipment & Materials	Technology
718	ATEST.A	9/26/2016	0.01	NASDAQ TEST STOCK
719	ATEST.B	9/26/2016	0.01	NASDAQ TEST STOCK
720	ATG	1/2/1998	26	AGL RESOURCES INC	Natural Gas Distribution	Transportation and Public Utilities
721	ATH	12/9/2016	20	ATHENE HOLDING LTD.	Life Insurance	Finance
722	ATHL	8/2/2013	4.57	ATHLON ENERGY INC.	Independent Oil & Gas	Basic Materials
723	ATHN	9/20/2007	40	ATHENAHEALTH, INC.	Healthcare Information Services	Technology
724	ATHR	2/13/2004	28	ATHEROS COMMUNICATIONS INC	NASDAQ	NASDAQ
725	ATHX	12/12/2007	33	ATHERSYS, INC.	Major Pharmaceuticals	Health Care
726	ATIS	5/16/2007	2.44	ATTIS INDUSTRIES INC.	Miscellaneous	Basic Industries
727	ATISW	1/25/2017	0.04	ATTIS INDUSTRIES INC.	Miscellaneous	Basic Industries
728	ATK	1/2/1998	48	ALLIANT TECHSYSTEMS INC.	Aerospace/Defense Products & Services	Industrial Goods
729	ATL	5/16/2007	6.23	ATLATSA RESOURCES CORPORATION	Industrial Metals & Minerals	Basic Materials
730	ATMCU	12/30/2022	0.02
731	ATMI	1/2/1998	43	ATMI INC.	Semiconductor Equipment & Materials	Technology
732	ATML	1/2/1998	85	ATMEL CORPORATION	Semiconductor - Broad Line	Technology
733	ATMR	8/5/2016	0.51
734	ATNX	6/14/2017	18	ATHENEX, INC.	Major Pharmaceuticals	Health Care
735	ATNY	10/8/2008	3.17	API TECHNOLOGIES CORP.	Semiconductor - Broad Line	Technology
736	ATPG	2/7/2001	33
737	ATRS	5/23/2002	53	ANTARES PHARMA, INC.	Medical/Dental Instruments	Health Care
738	ATSC	1/5/2010	0.2	ATS CORPORATION COMMON STOCK	Information Technology Services	Technology
739	ATSI	1/2/1998	10	ATS MEDICAL INC	NASDAQ	NASDAQ
740	ATSPT	4/23/2021	0.1
741	ATSPU	3/11/2021	0.08
742	ATSPW	4/26/2021	0.08
743	ATT	2/27/2007	7.86	AT&T INC	NYSE	Telephone Communications, Except Radiotelephone
744	ATTO	10/2/2014	7.06	ATENTO S.A.	Telecommunications Equipment	Public Utilities
745	ATTU	10/3/2011	6.81	ATTUNITY LTD.	Computer Software: Prepackaged Software	Technology
746	ATU	7/24/2000	58	ACTUANT CORPORATION	Industrial Machinery/Components	Technology
747	ATV	5/3/2007	6.42	ACORN INTERNATIONAL, INC.	Other Specialty Stores	Consumer Services
748	ATVC	5/26/2021	0.09
749	ATVCU	3/5/2021	0.14
750	ATVCW	5/19/2021	0.08
751	ATVI	1/2/1998	110	ACTIVISION BLIZZARD, INC	Computer Software: Prepackaged Software	Technology
752	ATW	1/2/1998	61	ATWOOD OCEANICS, INC.	Oil & Gas Drilling & Exploration	Basic Materials
753	ATX	2/8/1999	3.92	CROSS (A.T.) COMPANY	Recreational Goods, Other	Consumer Goods
754	ATY	10/12/2007	2.1
755	AUBAP	6/11/2020	0.71
756	AUG	7/17/2017	2.8	AURYN RESOURCES INC.	Precious Metals	Basic Industries
757	AUMA	10/31/2014	0.04	AR CAPITAL ACQUISITION CORP.	Conglomerates	Conglomerates
758	AUMAU	10/2/2014	0.08
759	AUMAW	10/29/2014	0.09
760	AUO	5/23/2002	66	AU OPTRONICS CORP	Semiconductors	Technology
761	AUQ	5/3/2007	35	AURICO GOLD INC.	Gold	Basic Materials
762	AURC	4/30/2021	0.52
763	AURCU	3/4/2021	0.13
764	AURCW	5/11/2021	0.18
765	AUS	4/19/2021	1.01
766	AUTH	6/27/2007	8.85	AUTHENTEC, INC.	Semiconductor - Specialized	Technology
767	AUTO	5/16/2007	12	AUTOWEB, INC.	Computer Software: Programming, Data Processing	Technology
768	AUXL	7/26/2004	32	AUXILIUM PHARMACEUTICALS INC.	Drug Related Products	Healthcare
769	AUXO	5/16/2007	0.81
770	AUY	3/13/2007	83	YAMANA GOLD INC.	Precious Metals	Basic Industries
771	AV	10/20/2009	11	AVIVA PLC	Life Insurance	Financial
772	AVAC	12/3/2021	0.09
773	AVACU	10/6/2021	0.04
774	AVACW	12/3/2021	0.05
775	AVAN	8/24/1998	15	CELLDEX THERAPEUTICS/INC	NASDAQ	NASDAQ
776	AVAN.U	10/2/2020	0.46
777	AVCA	9/12/2006	1.9	ADVOCAT, INC.	Long-Term Care Facilities	Healthcare
778	AVCO	12/6/2016	5.06	AVALON GLOBOCARE CORP.	Professional Services	Consumer Services
779	AVCT	8/8/2017	8.8	AVOCENT CORP	NASDAQ	NASDAQ
780	AVCTW	8/8/2017	1.38
781	AVEO	3/12/2010	34	AVEO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
782	AVF	1/10/2008	7.43
783	AVG	2/2/2012	14	AVG TECHNOLOGIES N.V.	Application Software	Technology
784	AVGOP	9/25/2019	0.31
785	AVH	11/6/2013	11	AVIANCA HOLDINGS S.A.	Air Freight/Delivery Services	Transportation
786	AVID	1/2/1998	64	AVID TECHNOLOGY, INC.	Computer Software: Prepackaged Software	Technology
787	AVII	1/2/1998	27
788	AVL	2/25/2009	11	AVALON RARE METALS INC.	Industrial Metals & Minerals	Basic Materials
789	AVLR	6/15/2018	17	AVALARA, INC.	Computer Software: Prepackaged Software	Technology
790	AVNR	11/30/1998	32	AVANIR PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
791	AVNU	2/12/2015	0.47
792	AVNX	4/5/2000	27	AVANEX CORP	NASDAQ	NASDAQ
793	AVOL	12/12/2014	2.31
794	AVP	1/2/1998	93	AVON PRODUCTS, INC.	Package Goods/Cosmetics	Consumer Non-Durables
795	AVR	6/29/2006	9.16	AVENTINE RENEWABLE ENERGY HOLDINGS INC	NYSE	NYSE
796	AVTA	4/30/2007	47
797	AVTR.A	5/17/2019	0.9
798	AVV	11/25/2011	3.23	AVIVA PLC SUBORDINATED CAPITAL
799	AVX	1/2/1998	58	AVX CORPORATION	Electrical Products	Capital Goods
800	AVXS	2/11/2016	6.39
801	AVYA	12/19/2017	22	AVAYA HOLDINGS CORP.	Telecommunications Equipment	Public Utilities
802	AW	1/2/1998	32	ALLIED WASTE INDUSTRIES INC	NYSE	NYSE
803	AWC	4/23/2008	13	ALUMINA LTD AMERICAN DEPOSITARY	Aluminum	Basic Materials
804	AWSM	5/10/2007	8.21	COOL HOLDINGS INC.	Electronic Components	Consumer Non-Durables
805	AXAC	3/25/2022	0.04
806	AXAR	10/31/2014	0.05
807	AXARU	10/2/2014	0.08
808	AXARW	10/29/2014	0.37
809	AXAS	7/25/2008	40	ABRAXAS PETROLEUM CORPORATION	Oil & Gas Production	Energy
810	AXB	9/26/2016	0.01	ALEXANDER & BALDWIN INC	NYSE	NYSE
811	AXE	1/2/1998	57	ANIXTER INTERNATIONAL INC.	Telecommunications Equipment	Consumer Non-Durables
812	AXGT	6/11/2015	16	AXOVANT GENE THERAPIES LTD.	Major Pharmaceuticals	Health Care
813	AXH	12/10/2021	0.03
814	AXK	10/9/2003	1.54
815	AXLA	5/9/2019	5.19
816	AXLL	5/1/2007	34	AXIALL CORPORATION	Synthetics	Basic Materials
817	AXN	8/4/2009	3.46	AOXING PHARMACEUTICAL COMPANY, INC.	Drug Manufacturers - Major	Healthcare
818	AXO	3/18/2016	0.37	AXOS FINANCIAL, INC.	Savings Institutions	Finance
819	AXPW	5/17/2007	5.55	AXION POWER INTERNATIONAL INC.	Industrial Electrical Equipment	Industrial Goods
820	AXPWW	11/13/2014	0.07
821	AXS.C	3/23/2012	2.07
822	AXS.D	5/24/2013	2.62	AXIS CAPITAL HOLDINGS LIMITED	Property-Casualty Insurers	Finance
823	AXU	9/20/2007	28	ALEXCO RESOURCE CORP	Precious Metals	Basic Industries
824	AXX	4/21/2010	0.76	ALDERON IRON ORE CORP.	Industrial Metals & Minerals	Basic Materials
825	AXYS	1/2/1998	7.68	AXSYS TECHNOLOGIES INC	NASDAQ	NASDAQ
826	AYA	6/8/2015	3.47
827	AYE	1/2/1998	45	ALLEGHENY ENERGY/INC	Electric Services	Transportation and Public Utilities
828	AYLA	5/8/2020	1.41
829	AYN	1/29/2002	2.35	ALLIANCE NEW YORK MUNICIPAL INC	Closed-End Fund - Debt	Financial
830	AYR	8/8/2006	46	AIRCASTLE LIMITED	Diversified Commercial Services	Technology
831	AYX	3/24/2017	29	ALTERYX, INC.	Computer Software: Prepackaged Software	Technology
832	AZC	11/30/2006	8.74	AUGUSTA RESOURCE CORPORATION OR	Industrial Metals & Minerals	Basic Materials
833	AZK	11/10/2003	21	AURIZON MINES, LTD. ORDINARY SH	Gold	Basic Materials
834	AZRE	10/12/2016	7.68	AZURE POWER GLOBAL LIMITED	Electric Utilities: Central	Public Utilities
835	AZRX	10/11/2016	6.07	AZURRX BIOPHARMA, INC.	Major Pharmaceuticals	Health Care
836	AZUR	5/29/2015	1.66
837	AZYO	10/8/2020	0.98
838	BAA	3/28/2005	17	BANRO CORPORATION	Gold	Basic Materials
839	BABY	7/31/2001	39	NATUS MEDICAL INCORPORATED	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
840	BAC.A	4/26/2016	5.25	BANK OF AMERICA CORPORATION	Major Banks	Finance
841	BAC.C	5/16/2007	17	BANK OF AMERICA CORPORATION	Major Banks	Finance
842	BAC.D	5/16/2007	8.72
843	BAC.I	10/5/2007	6.48
844	BAC.W	5/16/2007	9.57	BANK OF AMERICA CORPORATION	Major Banks	Finance
845	BAC.Y	5/16/2007	8.94	BANK OF AMERICA CORPORATION	Major Banks	Finance
846	BAC.Z	5/16/2007	5.63
847	BAF	10/29/2002	5.77	BLACKROCK INCOME INVESTMENT QUALITY TRUST
848	BAGL	6/8/2007	8.81	EINSTEIN NOAH RESTAURANT GROUP, INC.	Restaurants	Services
849	BAGR	4/18/2013	1.27	DIVERSIFIED RESTAURANT HOLDINGS, INC.	Restaurants	Services
850	BAMH	10/21/2020	1.35
851	BAMI	11/27/2020	0.94
852	BAMM	1/2/1998	16	BOOKS-A-MILLION INC.	Specialty Retail, Other	Services
853	BAMR	6/28/2021	1.01
854	BANC.C	6/13/2013	0.33
855	BANC.D	4/9/2015	1.13	BANC OF CALIFORNIA, INC.	Major Banks	Finance
856	BANC.E	2/9/2016	1.15	BANC OF CALIFORNIA, INC.	Major Banks	Finance
857	BANRD	5/7/2007	11
858	BARE	9/29/2006	12	BARE ESCENTUALS INC	NASDAQ	NASDAQ
859	BARI	3/24/1998	2.15	BANCORP RHODE ISLAND INC	NASDAQ	NASDAQ
860	BARL	5/18/2012	0.02
861	BAS	12/9/2005	48	BASIC ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
862	BASI	1/2/1998	3.78	BIOANALYTICAL SYSTEMS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
863	BATRR	5/18/2016	0.15
864	BAXS	10/17/2007	7.34	BAXANO SURGICAL, INC.	Medical Instruments & Supplies	Healthcare
865	BBBB	6/18/2004	23	BLACKBOARD INC	NASDAQ	NASDAQ
866	BBBY	1/2/1998	117	BED BATH & BEYOND INC.	Home Furnishings	Consumer Services
867	BBCN	7/7/2005	31	BBCN BANCORP, INC.	Money Center Banks	Financial
868	BBEP	10/5/2006	29	BREITBURN ENERGY PARTNERS L.P.	Oil & Gas Drilling & Exploration	Basic Materials
869	BBEPP	5/16/2014	1.94
870	BBF	7/27/2001	5.4	BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
871	BBG	12/10/2004	51	BILL BARRETT CORP.	Oil & Gas Drilling & Exploration	Basic Materials
872	BBI	8/11/1999	71	BLOCKBUSTER INC	NYSE	NYSE
873	BBIGV	5/17/2022	0.01
874	BBK	5/10/2002	6.28	BLACKROCK MUNICIPAL BOND TRUST
875	BBL	6/25/2003	68	BHP GROUP PLC	Coal Mining	Energy
876	BBLN	10/22/2021	3.64
877	BBND	3/16/2007	11	BIGBAND NETWORKS/INC	Radio and Television Broadcasting and Communications Equipment	Manufacturing
878	BBNK	1/27/2003	2.51	BRIDGE CAPITAL HOLDINGS	Regional - Pacific Banks	Financial
879	BBOX	1/2/1998	40	BLACK BOX CORPORATION	Networking & Communication Devices	Technology
880	BBQ	5/16/2007	8.15
881	BBRG	10/21/2010	12	BRAVO BRIO RESTAURANT GROUP, INC.	Restaurants	Services
882	BBRY	2/4/1999	94	RESEARCH IN MOTION LIMITED	Diversified Communication Services	Technology
883	BBT	1/2/1998	89	BB&T CORPORATION	Major Banks	Finance
884	BBT.D	5/4/2012	4.9	BB&T CORPORATION	Major Banks	Finance
885	BBT.E	8/1/2012	7.92	BB&T CORPORATION	Major Banks	Finance
886	BBT.F	11/1/2012	4.49	BB&T CORPORATION	Major Banks	Finance
887	BBT.G	5/3/2013	4.21	BB&T CORPORATION	Major Banks	Finance
888	BBT.H	3/11/2016	2.61	BB&T CORPORATION	Major Banks	Finance
889	BBX	7/13/2017	6.29	BBX CAPITAL CORPORATION	Real Estate	Finance
890	BBXT	5/10/2002	1.94	BANKATLANTIC BANCORP, INC.	NASDAQ	Savings Institutions, Federally Chartered
891	BCA	2/25/2005	5.16	CORPBANCA	Foreign Regional Banks	Financial
892	BCAC	7/18/2017	0.27	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
893	BCACR	7/18/2017	0.06	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
894	BCACU	6/20/2017	0.22	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
895	BCACW	7/18/2017	0.21	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
896	BCAR	12/30/2004	0.43	BANK OF THE CAROLINAS CORPORATI	Regional - Mid-Atlantic Banks	Financial
897	BCEI	12/15/2011	34	BONANZA CREEK ENERGY, INC.	Oil & Gas Production	Energy
898	BCF	9/27/2006	17	BLACKROCK REAL ASSET EQUITY TRU
899	BCOM	8/4/2009	0.91	B COMMUNICATIONS LTD.	Telecommunications Equipment	Consumer Services
900	BCON	11/22/2000	22	BEACON POWER CORP	Electric Services	Transportation and Public Utilities
901	BCOR	12/15/1998	78	BLUCORA, INC.	Finance: Consumer Services	Finance
902	BCR	1/2/1998	68	CR BARD INC.	Medical Instruments & Supplies	Healthcare
903	BCRH	11/6/2013	3.43	BLUE CAPITAL REINSURANCE HOLDINGS LTD.	Property-Casualty Insurers	Finance
904	BCS.A	10/5/2007	11
905	BCS.C	12/28/2007	9.31
906	BCS.D	5/9/2008	17
907	BCSB	5/13/2005	0.35	BCSB BANCORP, INC.	Savings & Loans	Financial
908	BCSI	8/21/2002	30	BLUE COAT SYSTEMS INC	NASDAQ	Computer Storage Devices
909	BCTG	9/3/2020	0.2
910	BCYP	2/9/2021	0.19
911	BCYPU	1/12/2021	0.09
912	BCYPW	2/9/2021	0.15
913	BDBD	8/1/2007	24	BOULDER BRANDS, INC.	Processed & Packaged Goods	Consumer Goods
914	BDC.B	7/29/2016	0.48	BELDEN INC	Telecommunications Equipment	Basic Industries
915	BDCV	12/12/2011	0.86
916	BDE	5/6/2005	24	BLACK DIAMOND, INC.	Sporting Goods	Consumer Goods
917	BDGE	9/27/2002	7.93	BRIDGE BANCORP, INC.	Major Banks	Finance
918	BDK	1/2/1998	42	BLACK & DECKER CORP	NYSE	NYSE
919	BDN.E	4/13/2012	0.53
920	BDR	1/2/1998	6.37	BLONDER TONGUE LABORATORIES, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
921	BDSI	7/25/2002	36	BIODELIVERY SCIENCES INTERNATIONAL, INC.	Major Pharmaceuticals	Health Care
922	BDT	5/6/2004	8.13	BLACKROCK STRATEGIC EQUITY DIVI
923	BDV	12/19/2003	12	BLACKROCK EQUITY DIVIDEND TRUST
924	BDXA	5/18/2017	2.09	BECTON, DICKINSON AND COMPANY	Medical/Dental Instruments	Health Care
925	BDXB	6/3/2020	2.03
926	BEAV	1/2/1998	65	B/E AEROSPACE INC.	Aerospace/Defense Products & Services	Industrial Goods
927	BEC	1/2/1998	40	BECKMAN COULTER INC	NYSE	NYSE
928	BEE	3/15/2006	38	STRATEGIC HOTELS & RESORTS, INC.	REIT - Hotel/Motel	Financial
929	BEER	6/11/2007	0.05
930	BEL	8/10/2000	47	BELMOND LTD.	Hotels/Resorts	Consumer Services
931	BEM	9/7/2012	0.01
932	BENE	1/28/2021	1.18
933	BENER	1/28/2021	0.33
934	BENEU	1/5/2021	0.1
935	BENEW	1/28/2021	0.92
936	BETS	2/20/2019	12
937	BEXP	1/2/1998	28	BRIGHAM EXPLORATION CO	NASDAQ	NASDAQ
938	BEZ	1/2/1998	27	BALDOR ELECTRIC CO	Motors and Generators	Manufacturing
939	BFED	10/2/2007	0.49	BEACON FEDERAL BANCORP, INC.	Savings & Loans	Financial
940	BFO	9/29/2003	2.06	BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
941	BFR	1/2/1998	29	BBVA BANCO FRANCES S.A.	Commercial Banks	Finance
942	BFRA	2/14/2018	1.14	BIOFRONTERA AG	Major Pharmaceuticals	Health Care
943	BFRM	11/7/2007	2.45	BIOFORM MEDICAL INC	NASDAQ	NASDAQ
944	BFS.C	2/13/2013	0.74	SAUL CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
945	BFSB	4/6/2005	0.97	BROOKLYN FEDERAL BANCORP/INC	Savings Institutions, Federally Chartered	Finance, Insurance, and Real Estate
946	BFT	10/9/2020	2.68
947	BFT.U	8/19/2020	0.52
948	BFX	4/30/2007	41
949	BFY	7/30/2002	3.47	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
950	BFYT	2/8/2013	16
951	BGCA	7/3/2012	1.4
952	BGCP	4/2/2008	62	BGC PARTNERS, INC.	Investment Bankers/Brokers/Service	Finance
953	BGCPV	11/20/2018	0.01
954	BGE.B	5/16/2007	2.05
955	BGG	1/2/1998	68	BRIGGS & STRATTON CORPORATION	Industrial Machinery/Components	Energy
956	BGIO	2/24/2017	3.21	BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
957	BGP	1/2/1998	41	BORDERS GROUP INC	Miscellaneous Shopping Goods Stores	Retail Trade
958	BGRY	2/11/2021	7.04
959	BGRYW	2/12/2021	0.68
960	BGSX	5/7/2021	0.09
961	BHACU	2/6/2015	0.08
962	BHBK	7/22/2014	6.03	HYDE PARK BANCORP, MHC	Money Center Banks	Financial
963	BHD	5/10/2002	3.84	BLACKROCK STRATEGIC BOND TRUST	Closed-End Fund - Debt	Financial
964	BHFWV	7/17/2017	0.02
965	BHG	6/24/2021	8.04
966	BHGE	7/5/2017	10	BAKER HUGHES, A GE COMPANY	Metal Fabrications	Energy
967	BHI	1/2/1998	85	BAKER HUGHES INCORPORATED	Oil & Gas Equipment & Services	Basic Materials
968	BHL	2/12/2008	4.53	BLACKROCK DEFINED OPPORTUNITY C
969	BHS	1/7/2003	16	BROOKFIELD HOMES CORP	General Building Contractors-Residential Buildings	Construction
970	BHSE	12/17/2020	0.3
971	BHSEU	10/30/2020	0.06
972	BHSEW	12/17/2020	0.29
973	BHTG	10/28/2015	3.93	BIOHITECH GLOBAL, INC.	Other Consumer Services	Consumer Services
974	BHY	12/18/1998	3.04	BLACKROCK HIGH YIELD TRUST (THE	Closed-End Fund - Debt	Financial
975	BID	1/2/1998	70	SOTHEBY'S	Business Services	Miscellaneous
976	BIDZ	5/1/2007	4.69	BIDZ.COM, INC.	Catalog & Mail Order Houses	Services
977	BIE	5/10/2002	1.73	BLACKROCK MUNICIPAL BOND INVEST	Closed-End Fund - Debt	Financial
978	BIF	5/10/2002	15	USLIFE INCOME FUND, INC.
979	BIIBV	1/23/2017	0.01
980	BIN	6/5/2009	18	PROGRESSIVE WASTE SOLUTIONS LTD.	Waste Management	Industrial Goods
981	BIND	9/20/2013	4.28	BIND THERAPEUTICS, INC.	Biotechnology	Healthcare
982	BIOA	5/10/2013	5.62	BIOAMBER INC.	Chemicals - Major Diversified	Basic Materials
983	BIOC	2/5/2014	21	BIOCEPT, INC.	Medical Specialities	Health Care
984	BIOD	5/11/2007	15	BIODEL INC.	Drug Manufacturers - Other	Healthcare
985	BIOP	1/3/2017	0.3
986	BIOS	3/14/2005	41	BIOSCRIP, INC.	Medical/Nursing Services	Health Care
987	BIOSU	12/3/2021	0.05
988	BIOSW	1/25/2022	0.07
989	BIOT	3/22/2021	0.36
990	BIOTU	1/26/2021	0.22
991	BIOTW	3/18/2021	0.18
992	BIQI	7/20/2010	2.16	BIQI INTERNATIONAL HOLDINGS CORPORATION	Farming/Seeds/Milling	Consumer Non-Durables
993	BIR.A	5/16/2007	0.57
994	BIRT	7/27/1998	34	ACTUATE CORPORATION	Application Software	Technology
995	BITA	11/18/2010	28	BITAUTO HOLDINGS LIMITED	EDP Services	Technology
996	BIVV	1/12/2017	4.64
997	BIVVV	1/12/2017	0.13
998	BJGP	8/10/2006	6.18	BMP SUNSTONE CORP	Drugs, Drug Proprietaries, and Druggists' Sundries	Wholesale Trade
999	BJS	1/2/1998	50	BJ SERVICES CO LLC	NYSE	NYSE
1000	BJZ	12/10/2001	2.22	BLACKROCK CALIFORNIA MUNICIPAL	Closed-End Fund - Debt	Financial
1001	BK.C	9/21/2012	6.34	BANK OF NEW YORK MELLON CORPORATION (THE)	Major Banks	Finance
1002	BKBK	1/5/1998	0.32	BRITTON & KOONTZ CAPITAL CORPOR	Regional - Southeast Banks	Financial
1003	BKCC	6/27/2007	44	BLACKROCK CAPITAL INVESTMENT CORPORATION
1004	BKEP	12/31/2010	8.47	BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C.	Natural Gas Distribution	Energy
1005	BKEPP	3/5/2012	1.96	BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C.	Natural Gas Distribution	Energy
1006	BKFS	5/20/2015	5.4
1007	BKHM	4/13/2000	17	OCLARO/INC	NASDAQ	NASDAQ
1008	BKHU	12/8/2015	0.27
1009	BKI	1/2/1998	55	BLACK KNIGHT, INC.	Computer Software: Prepackaged Software	Technology
1010	BKJ	6/3/2008	0.91	BANCORP OF NEW JERSEY, INC	Major Banks	Finance
1011	BKK	9/29/2003	6.34	BLACKROCK MUNICIPAL 2020 TERM TRUST
1012	BKMU	3/6/2001	30	BANK MUTUAL CORPORATION	Savings & Loans	Financial
1013	BKS	1/2/1998	82	BARNES & NOBLE, INC.	Other Specialty Stores	Consumer Services
1014	BKW	6/20/2012	8.95	BURGER KING WORLDWIDE, INC.	Restaurants	Services
1015	BKYF	7/30/1999	2.15	THE BANK OF KENTUCKY FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
1016	BLACU	2/10/2023	0.03
1017	BLC	6/9/2003	37	BELO CORPORATION COMMON STOCK	Broadcasting - TV	Services
1018	BLCM	12/18/2014	18	BELLICUM PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1019	BLCT	7/8/2020	2.69
1020	BLEUU	11/18/2021	0.05
1021	BLH	12/14/2001	1.52	BLACKROCK NEW YORK MUNICIPAL 20	Closed-End Fund - Debt	Financial
1022	BLI	7/17/2020	9.3
1023	BLJ	5/10/2002	1.55	BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST	Asset Management	Financial
1024	BLL	1/2/1998	91	BALL CORPORATION	Containers/Packaging	Consumer Durables
1025	BLMT	10/5/2011	2.25	BSB BANCORP, INC.	Money Center Banks	Financial
1026	BLNGU	7/23/2021	0.06
1027	BLNGW	9/17/2021	0.09
1028	BLNKW	2/14/2018	1.32	BLINK CHARGING CO.	Electrical Products	Consumer Durables
1029	BLOX	4/20/2012	16	INFOBLOX INC.	Communication Equipment	Technology
1030	BLSA	10/22/2020	0.3
1031	BLT	8/20/1999	33	BLOUNT INTERNATIONAL INC.	Machine Tools & Accessories	Industrial Goods
1032	BLTI	10/6/2005	11
1033	BLTS	3/1/2021	0.45
1034	BLTSU	1/7/2021	0.2
1035	BLTSW	3/1/2021	0.23
1036	BLU	1/2/1998	17
1037	BLUD	1/2/1998	34	IMMUCOR INC	NASDAQ	NASDAQ
1038	BLUW	2/9/2021	0.27
1039	BLUWU	12/15/2020	0.09
1040	BLUWW	2/9/2021	0.22
1041	BLVD	4/24/2014	0.47
1042	BLVDU	2/13/2014	0.21
1043	BLVDW	4/10/2014	0.15
1044	BMAC	11/12/2021	0.15
1045	BMAQ	11/4/2021	0.12
1046	BMAQR	11/4/2021	0.13
1047	BMAQU	10/19/2021	0.06
1048	BMAQW	11/4/2021	0.25
1049	BMC	3/16/2001	53	BMC SOFTWARE, INC.	Application Software	Technology
1050	BMCH	8/9/2013	18	BMC STOCK HOLDINGS, INC.	RETAIL: Building Materials	Consumer Services
1051	BMET	1/2/1998	37	BIOMET INC	Orthopedic, Prosthetic, and Surgical Appliances and Supplies	Manufacturing
1052	BMJ	11/15/2005	0.31	BIRKS & MAYORS INC. COMMON STOC	Jewelry Stores	Services
1053	BML.I	1/2/2009	6.61
1054	BMRG	6/3/2020	0.64
1055	BMRG.U	5/20/2020	0.08
1056	BMS	1/2/1998	73	BEMIS COMPANY, INC.	Containers/Packaging	Consumer Durables
1057	BMTC	2/4/2002	13	BRYN MAWR BANK CORPORATION	Major Banks	Finance
1058	BMTI	5/15/2006	11	BIOMIMETIC THERAPEUTICS, INC.	Medical Instruments & Supplies	Healthcare
1059	BNA	1/2/1998	13	BLACKROCK INCOME OPPORTUNITY TR	Closed-End Fund - Debt	Financial
1060	BNCL	7/16/2007	22	BENEFICIAL MUTUAL BANCORP INC.	Regional - Northeast Banks	Financial
1061	BNCN	10/13/2006	6.57	BNC BANCORP	Regional - Mid-Atlantic Banks	Financial
1062	BNFT	9/18/2013	21	BENEFITFOCUS, INC.	Computer Software: Prepackaged Software	Technology
1063	BNGOU	8/21/2018	0.03
1064	BNGOW	9/21/2018	0.82	BIONANO GENOMICS, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
1065	BNHN	1/2/1998	2.76	BENIHANA INC.	NASDAQ	Restaurants
1066	BNHNA	1/2/1998	6.16	BENIHANA INC	Eating Places	Retail Trade
1067	BNI	1/2/1998	46	BURLINGTON NORTHERN SANTA FE/LLC	NYSE	NYSE
1068	BNIXU	9/10/2021	0.02
1069	BNK	8/14/2014	1.32	C1 FINANCIAL, INC.	Regional - Southeast Banks	Financial
1070	BNKL	3/5/2015	0.22
1071	BNMV	2/16/2010	4.58
1072	BNNR	10/29/2021	0.08
1073	BNNRU	9/8/2021	0.11
1074	BNNRW	11/1/2021	0.05
1075	BNNY	3/28/2012	6.9
1076	BNSO	4/27/1999	4.39	BONSO ELECTRONICS INTERNATIONAL, INC.	Industrial Machinery/Components	Capital Goods
1077	BNT	5/12/2004	7.83	BENTLEY PHARMACEUTICALS INC	NYSE	NYSE
1078	BNTCW	8/18/2015	0.04	BENITEC BIOPHARMA LIMITED	Major Pharmaceuticals	Health Care
1079	BOAC	12/18/2020	1.38
1080	BOAC.U	10/28/2020	0.5
1081	BOAS	4/6/2021	0.28
1082	BOBE	1/2/1998	51	BOB EVANS FARMS, INC.	Restaurants	Services
1083	BOCA	5/10/2012	0.28
1084	BOCH	8/4/2005	4.57	BANK OF COMMERCE HOLDINGS (CA)	Major Banks	Finance
1085	BODY	6/30/2021	7.62	BODY CENTRAL CORP.	Apparel Stores	Services
1086	BOFI	3/16/2005	23	BOFI HOLDING, INC.	Savings & Loans	Financial
1087	BOFIL	3/18/2016	0.18
1088	BOI	3/26/2013	3.6
1089	BOJA	5/8/2015	8.88
1090	BOKFL	6/30/2016	1.22	BOK FINANCIAL CORPORATION	Major Banks	Finance
1091	BOL	1/2/1998	28	BAUSCH & LOMB INC	Ophthalmic Goods	Manufacturing
1092	BOMN	9/6/2016	5.66	BOSTON OMAHA CORPORATION	Real Estate	Finance
1093	BONA	12/9/2010	6.92	BONA FILM GROUP LIMITED	Entertainment - Diversified	Services
1094	BONE	7/1/2010	3.97	BACTERIN INTERNATIONAL HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
1095	BONT	1/2/1998	32	BON-TON STORES INC.	Department Stores	Services
1096	BORN	6/11/2010	7.07	CHINA NEW BORUN CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
1097	BOTA	11/9/2012	2.51	BIOTA PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1098	BOVA	8/31/2006	0.17	BANK OF VIRGINIA	Regional - Mid-Atlantic Banks	Financial
1099	BOWX	10/21/2020	1.82
1100	BOWXU	8/5/2020	0.33
1101	BOWXW	10/21/2020	0.53
1102	BOXC	1/9/2012	0.26	BROOKFIELD CANADA OFFICE PROPERTIES	REIT - Office	Financial
1103	BOXD	12/9/2021	4.84
1104	BPAC	1/25/2022	0.04
1105	BPACU	12/3/2021	0.04
1106	BPACW	1/24/2022	0.05
1107	BPAX	11/5/2007	12	BIOSANTE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1108	BPFH	4/23/1998	61	BOSTON PRIVATE FINANCIAL HOLDINGS, INC.	Major Banks	Finance
1109	BPFHP	4/19/2013	0.35
1110	BPFHW	2/2/2011	0.09	BOSTON PRIVATE FINANCIAL HOLDIN
1111	BPHX	8/11/2003	7.16	BLUEPHOENIX SOLUTIONS LTD.	Application Software	Technology
1112	BPI	4/15/2009	25	ZOVIO INC.	Other Consumer Services	Consumer Services
1113	BPK	3/19/2018	0.14	BLACKROCK MUNICIPAL 2018 TERM T	Closed-End Fund - Debt	Financial
1114	BPL	1/2/1998	47	BUCKEYE PARTNERS L.P.	Natural Gas Distribution	Energy
1115	BPMP	10/27/2017	11	BP MIDSTREAM PARTNERS LP	Natural Gas Distribution	Energy
1116	BPMX	9/8/2014	13	BIOPHARMX CORPORATION	Major Pharmaceuticals	Health Care
1117	BPO	6/3/1999	43	BROOKFIELD OFFICE PROPERTIES IN	Property Management	Financial
1118	BPOPN	9/13/2005	1.5	POPULAR, INC.	Major Banks	Finance
1119	BPP	2/27/2003	7.03	BLACKROCK CREDIT ALLOCATION INC
1120	BPR	8/28/2018	6.37	BROOKFIELD PROPERTY REIT INC.	Real Estate Investment Trusts	Consumer Services
1121	BPRAP	8/29/2018	0.39	BROOKFIELD PROPERTY REIT INC.	Real Estate Investment Trusts	Consumer Services
1122	BPS	8/25/1999	0.79	BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST FUND	Asset Management	Financial
1123	BPSG	11/12/2007	4.09	GLEACHER & COMPANY/INC	Security Brokers, Dealers, and Flotation Companies	Finance, Insurance, and Real Estate
1124	BPY	3/22/2013	24	BROOKFIELD PROPERTY PARTNERS L.P.	Real Estate	Finance
1125	BPYU	8/28/2018	11
1126	BPYUP	9/4/2019	1.08
1127	BPZ	10/9/2008	22	BPZ RESOURCES, INC.	Oil & Gas Drilling & Exploration	Basic Materials
1128	BQH	5/10/2002	1.86	BLACKROCK NEW YORK MUNICIPAL BOND TRUST
1129	BQI	11/26/2004	22	OILSANDS QUEST INC COMMON STOCK	Nonmetallic Mineral Mining	Basic Materials
1130	BQR	9/26/2007	4.27	BLACKROCK ECOSOLUTIONS INVESTME
1131	BQY	5/26/2004	3.38	BLACKROCK S&P QUALITY RANKINGS	Closed-End Fund - Foreign	Financial
1132	BRACR	10/25/2017	0.09	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1133	BRACU	10/5/2017	0.08	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1134	BRACW	10/25/2017	0.1	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1135	BRCD	11/22/2005	57	BROCADE COMMUNICATIONS SYSTEMS, INC.	Data Storage Devices	Technology
1136	BRCM	4/17/1998	87	BROADCOM CORP.	Semiconductor - Integrated Circuits	Technology
1137	BRCN	5/25/2021	0.59
1138	BRD	1/15/1998	8.76	BRIGUS GOLD CORP ORDINARY SHARE	Gold	Basic Materials
1139	BRDR	3/21/2014	2.07	BORDERFREE, INC.	Internet Information Providers	Technology
1140	BRDS	3/1/2021	8.07
1141	BRE	1/2/1998	44	BRE PROPERTIES, INC. COMMON STO	REIT - Residential	Financial
1142	BREW	1/2/1998	14	CRAFT BREW ALLIANCE, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
1143	BREZU	11/23/2020	0.02
1144	BRG	3/28/2014	16	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1145	BRG.A	10/26/2015	1.04	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1146	BRG.C	7/21/2016	0.54	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1147	BRG.D	10/17/2016	0.73	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1148	BRIV	7/6/2021	0.21
1149	BRIVU	5/7/2021	0.07
1150	BRIVW	6/29/2021	0.11
1151	BRKHU	12/13/2021	0.08	BURTECH ACQUISITION CORP. UNIT	Blank Checks	Finance
1152	BRKS	1/2/1998	75	BROOKS AUTOMATION, INC.	Industrial Machinery/Components	Technology
1153	BRL	5/15/2000	31	BARR PHARMACEUTICALS INC	NYSE	NYSE
1154	BRLI	1/2/1998	32	BIO-REFERENCE LABORATORIES INC.	Medical Laboratories & Research	Healthcare
1155	BRLIR	7/22/2020	0.15
1156	BRLIU	6/24/2020	0.04
1157	BRLIW	7/22/2020	0.21
1158	BRMK	11/15/2019	13
1159	BRNC	8/16/2005	15	BRONCO DRILLING COMPANY/INC	NASDAQ	NASDAQ
1160	BROGR	7/13/2018	0.08
1161	BROGU	6/20/2018	0.04
1162	BRPA	12/4/2017	0.43	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1163	BRPAR	12/1/2017	0.5	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1164	BRPAU	11/20/2017	0.05	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1165	BRPAW	12/1/2017	0.57	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1166	BRPM	4/25/2019	1.2
1167	BRPM.U	4/9/2019	0.05
1168	BRPMU	2/19/2021	0.2
1169	BRPMW	4/13/2021	0.36
1170	BRQS	3/12/2020	15	BORQS TECHNOLOGIES, INC.	EDP Services	Technology
1171	BRS	2/6/2006	43	BRISTOW GROUP INC	Transportation Services	Transportation
1172	BRSS	5/23/2013	11	GLOBAL BRASS AND COPPER HOLDINGS, INC.	Metal Fabrications	Capital Goods
1173	BSA	11/28/2018	0.76	BRIGHTSPHERE INVESTMENT GROUP PLC	Investment Managers	Finance
1174	BSAQ	9/7/2021	0.28
1175	BSD	8/25/1999	5.86	BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
1176	BSDM	4/22/2008	5.8	BSD MEDICAL CORP.	Medical Appliances & Equipment	Healthcare
1177	BSE	10/29/2002	4.19	BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
1178	BSF	5/16/2007	2.45	BEAR STATE FINANCIAL, INC.	Savings & Loans	Financial
1179	BSFT	6/16/2010	22	BROADSOFT, INC.	Application Software	Technology
1180	BSGA	7/28/2021	0.25
1181	BSGAR	7/28/2021	0.1
1182	BSGAU	6/10/2021	0.05
1183	BSI	1/2/1998	2.03	ALON BLUE SQUARE ISRAEL LTD	Department Stores	Services
1184	BSJC	1/25/2011	0.45	GUGGENHEIM BULLETSHARES 2012 HI	Guggenheim Funds Distributors, Inc.	High Yield Bond
1185	BSJD	1/25/2011	1.13	GUGGENHEIM BULLETSHARES 2013 HI	Guggenheim Funds Distributors, Inc.	High Yield Bond
1186	BSKY	7/1/2021	0.12
1187	BSKYU	4/29/2021	0.11
1188	BSKYW	6/21/2021	0.07
1189	BSMX	9/26/2012	33	BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN	Commercial Banks	Finance
1190	BSN	11/2/2020	0.65
1191	BSN.U	9/11/2020	0.13
1192	BSP	1/2/1998	6.38	AMERICAN STRATEGIC INCOME PORTF	Closed-End Fund - Debt	Financial
1193	BSPE	2/8/2021	0.66
1194	BSQ	5/17/2012	0.01	MARKET LINKED STEP UP NOTES LIN
1195	BSQR	10/21/1999	16	BSQUARE CORPORATION	Business Services	Miscellaneous
1196	BSTC	11/20/2006	7.92	BIOSPECIFICS TECHNOLOGIES CORP	Major Pharmaceuticals	Health Care
1197	BSTI	9/20/2017	4.98
1198	BSX.A	6/2/2020	0.67
1199	BT	11/15/2004	40	BT GROUP PLC	Telecommunications Equipment	Public Utilities
1200	BTAQ	10/8/2020	2.12
1201	BTAQU	8/27/2020	0.2
1202	BTAQW	10/8/2020	1.02
1203	BTB	2/20/2019	8.98
1204	BTC	9/6/2006	0.81	COMMUNITY BANKERS TRUST CORPORA	Diversified Investments	Financial
1205	BTFG	11/5/2002	4.55	BANCTRUST FINANCIAL GROUP, INC.	Regional - Southeast Banks	Financial
1206	BTH	1/2/1998	36	BLYTH, INC.	Personal Products	Consumer Goods
1207	BTMDW	4/29/2021	0.21
1208	BTN	9/24/2004	9.32	BALLANTYNE STRONG, INC	Industrial Machinery/Components	Miscellaneous
1209	BTNB	1/26/2021	1.32
1210	BTRS	8/6/2019	7.32
1211	BTRSW	7/29/2019	0.54
1212	BTUI	1/2/1998	7.39	BTU INTERNATIONAL INC.	Semiconductor Equipment & Materials	Technology
1213	BTWN	12/7/2020	4.83
1214	BTWNU	10/16/2020	0.96
1215	BTWNW	12/7/2020	1.56
1216	BTX	3/26/2021	5.49	BIOTIME, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1217	BUCY	7/26/2004	28	BUCYRUS INTERNATIONAL INC	NASDAQ	NASDAQ
1218	BURG	1/16/2013	3.68	CHANTICLEER HOLDINGS, INC.	Restaurants	Consumer Services
1219	BVA	8/31/2006	0.32	CORDIA BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
1220	BVH	7/13/2017	9.28
1221	BVSN	3/8/2006	5.42	BROADVISION, INC.	Computer Software: Prepackaged Software	Technology
1222	BVX	11/5/2003	8.06	BOVIE MEDICAL CORPORATION	Medical Instruments & Supplies	Healthcare
1223	BVXV	5/12/2015	4.81	BIONDVAX PHARMACEUTICALS LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1224	BVXVW	5/12/2015	0.16	BIONDVAX PHARMACEUTICALS LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1225	BWAC	12/28/2020	0.65
1226	BWACU	11/13/2020	0.17
1227	BWACW	12/28/2020	0.72
1228	BWAQU	1/31/2022	0.01
1229	BWC	8/2/2010	18	THE BABCOCK & WILCOX COMPANY	Diversified Machinery	Industrial Goods
1230	BWCAU	8/4/2021	0.05
1231	BWCAW	10/15/2021	0.07
1232	BWF	3/19/2008	7.02
1233	BWINA	2/8/2006	0.26	BALDWIN & LYONS, INC.
1234	BWINB	1/5/1998	7.93	BALDWIN & LYONS INC.	Property & Casualty Insurance	Financial
1235	BWL.A	10/11/2002	0.51	BOWL AMERICA, INC.
1236	BWLD	11/24/2003	47	BUFFALO WILD WINGS INC.	Restaurants	Services
1237	BWMC	11/16/2018	0.15	BOXWOOD MERGER CORP.	Business Services	Finance
1238	BWMCU	11/16/2018	0.07	BOXWOOD MERGER CORP.	Business Services	Finance
1239	BWMCW	2/13/2019	0.05	BOXWOOD MERGER CORP.	Business Services	Finance
1240	BWOW	5/5/2010	0.46
1241	BWOWU	5/20/2010	0.03	WOWJOINT HOLDINGS LIMITED
1242	BWOWW	5/5/2010	0.13	WOWJOINT HOLDINGS LIMITED
1243	BWP	11/10/2005	41	BOARDWALK PIPELINE PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
1244	BWS	5/28/1999	44	BROWN SHOE CO. INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
1245	BWY	6/13/2007	4.88	BWAY HOLDING CO	Metal Cans	Manufacturing
1246	BXE	11/9/2009	10	BELLATRIX EXPLORATION LTD.	Independent Oil & Gas	Basic Materials
1247	BXG	11/17/2017	3.72	BLUEGREEN VACATIONS CORPORATION	Real Estate	Finance
1248	BXLT	6/15/2015	4.25
1249	BXP.B	3/28/2013	1.83	BOSTON PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1250	BXRX	11/14/2019	12
1251	BXRXV	11/14/2019	0.01
1252	BXS	1/2/1998	67	BANCORPSOUTH BANK
1253	BXS.A	5/16/2007	1.19
1254	BYBK	3/15/2018	0.01	BAY BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
1255	BYI	3/13/2006	33	BALLY TECHNOLOGIES, INC.	Gaming Activities	Services
1256	BYLK	5/16/2007	0.66	BAYLAKE CORP.	Money Center Banks	Financial
1257	BYN	3/11/2022	0.13
1258	BYTS	5/10/2021	0.16
1259	BYTSU	3/19/2021	0.09
1260	BYTSW	5/10/2021	0.14
1261	BZC	8/14/2006	0.97	BREEZE-EASTERN CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
1262	BZM	7/13/2006	0.99	BLACKROCK MARYLAND MUNICIPAL BOND TRUST
1263	BZMD	1/13/2010	0.18	BEAZER HOMES USA, INC 7.5% MAND
1264	BZP	1/12/2007	5.28	BPZ RESOURCES/INC	NYSE	NYSE
1265	BZT	7/19/2012	0.26
1266	BZU	5/11/2010	0.14	BEAZER HOMES USA, INC. 7.25% TA
1267	C.C	8/14/2008	0.31
1268	C.K	4/26/2007	51	CITIGROUP INC.	Major Banks	Finance
1269	C.L	4/25/2007	41
1270	C.P	12/18/2009	12
1271	C.PRC	10/19/2009	0.35
1272	C.PRJ	4/29/2011	1.65
1273	C.PRK	5/16/2007	1.2
1274	C.PRP	5/26/2008	0.46
1275	C.PRS	5/23/2007	0.04
1276	C.S	5/4/2007	27	CITIGROUP INC.	Major Banks	Finance
1277	CAA	10/1/2015	9.63
1278	CAB	7/6/2004	48	CABELA'S INCORPORATED	Sporting Goods Stores	Services
1279	CACB	1/2/1998	15	CASCADE BANCORP	Regional - Pacific Banks	Financial
1280	CACQ	11/19/2013	6.17	CAESARS ACQUISITION COMPANY	Resorts & Casinos	Services
1281	CADC	1/29/2009	3.27	CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC.	Engineering & Construction	Basic Industries
1282	CADT	10/31/2014	0.04
1283	CADTR	10/22/2014	0.05
1284	CADTU	10/1/2014	0.02
1285	CADTW	10/22/2014	0.06
1286	CADX	10/27/2006	17	CADENCE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1287	CAEI	6/10/2008	3.81
1288	CAFD	3/13/2018	0.41
1289	CAFN	7/9/2014	0.19
1290	CAHC	3/19/2021	0.3
1291	CAHCU	1/27/2021	0.18
1292	CAHCW	3/10/2021	0.11
1293	CAI	5/16/2007	30	CAI INTERNATIONAL, INC.	Diversified Commercial Services	Technology
1294	CAI.A	4/6/2018	0.59	CAI INTERNATIONAL, INC.	Diversified Commercial Services	Technology
1295	CAI.B	8/17/2018	0.43	CAI INTERNATIONAL, INC.	Diversified Commercial Services	Technology
1296	CAJ	9/14/2000	61	CANON, INC.	Industrial Machinery/Components	Miscellaneous
1297	CAK	12/9/2008	9.44	CAMAC ENERGY, INC.	Independent Oil & Gas	Basic Materials
1298	CALD	11/20/2003	27	CALLIDUS SOFTWARE INC.	Business Software & Services	Technology
1299	CALL	9/30/2004	18	MAGICJACK VOCALTEC LTD.	Telecom Services - Domestic	Technology
1300	CALP	12/16/1999	19	CALIPER LIFE SCIENCES INC	Laboratory Analytical Instruments	Manufacturing
1301	CAM	3/1/1999	71	CAMERON INTERNATIONAL CORPORATION	Oil & Gas Equipment & Services	Basic Materials
1302	CAMB	2/5/2014	0.11
1303	CAMBU	9/9/2015	0.01
1304	CAMBW	2/7/2014	0.07
1305	CANO	7/6/2020	13
1306	CAO	3/12/1998	20	CSK AUTO CORP	NYSE	NYSE
1307	CAP	5/16/2007	12	CAI INTERNATIONAL INC.	Rental & Leasing Services	Services
1308	CAP.U	12/2/2020	0.26
1309	CAPA	4/19/2007	3.38
1310	CAPAU	9/4/2020	0.07
1311	CAPAW	11/4/2020	0.21
1312	CAPD	5/16/2007	1.92
1313	CAPN	11/14/2014	1.68
1314	CAPNW	11/13/2014	0.13
1315	CARB	8/11/2011	18	CARBONITE, INC.	EDP Services	Technology
1316	CARO	5/14/2014	5.13	CAROLINA FINANCIAL CORPORATION	Major Banks	Finance
1317	CAS	1/2/1998	26	A. M. CASTLE & CO.	Metal Fabrication	Industrial Goods
1318	CAS.U	11/20/2020	0.15
1319	CASC	6/12/2009	19	CASCADE CORPORATION COMMON STOC	Farm & Construction Machinery	Industrial Goods
1320	CASM	12/15/2005	3.08	CAS MEDICAL SYSTEMS, INC.	Medical/Dental Instruments	Health Care
1321	CAST	10/29/2007	7.9	CHINACAST EDUCATION CORPORATION	Education & Training Services	Services
1322	CATB	6/25/2015	10	CATABASIS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1323	CATM	12/13/2007	38	CARDTRONICS PLC	Business Services	Miscellaneous
1324	CATS	4/26/2017	3.87	CATASYS, INC.	Hospital/Nursing Management	Health Care
1325	CATYW	12/4/2013	0.02
1326	CAVM	5/2/2007	43	CAVIUM, INC.	Semiconductor - Broad Line	Technology
1327	CAW	3/18/2003	3.18	CCA INDUSTRIES, INC.	Package Goods/Cosmetics	Consumer Non-Durables
1328	CAZA	3/15/2012	0.01	CAZADOR ACQUISITION CORPORATION	Diversified Investments	Financial
1329	CAZAU	5/25/2012	0.01
1330	CAZAW	10/22/2010	0.02
1331	CBA	6/26/2013	11
1332	CBAH	2/1/2021	0.74
1333	CBAH.U	12/11/2020	0.21
1334	CBAK	5/31/2006	16	CHINA BAK BATTERY, INC.	Diversified Electronics	Technology
1335	CBAY	6/3/2014	27	CYMABAY THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
1336	CBB	5/27/2003	61	CINCINNATI BELL INC	Telecommunications Equipment	Public Utilities
1337	CBB.B	5/16/2007	1.7	CINCINNATI BELL INC	Telecommunications Equipment	Public Utilities
1338	CBC	5/10/2002	11	CAPITOL BANCORP LTD	NYSE	NYSE
1339	CBDE	2/10/2014	0.21	CBD ENERGY LIMITED	Semiconductor - Specialized	Technology
1340	CBE	1/2/1998	52	COOPER INDUSTRIES, PLC (IRELAN	Conglomerates	Conglomerates
1341	CBEY	11/10/2005	23	CBEYOND, INC.	Diversified Communication Services	Technology
1342	CBF	9/20/2012	9.81	CAPITAL BANK FINANCIAL CORP.	Regional - Southeast Banks	Financial
1343	CBG	6/10/2004	57	CBRE GROUP, INC.	Property Management	Financial
1344	CBI	1/2/1998	60	CHICAGO BRIDGE & IRON COMPANY N.V.	General Contractors	Industrial Goods
1345	CBIN	5/16/2005	0.32	COMMUNITY BANK SHARES OF INDIANA INC.	Regional - Midwest Banks	Financial
1346	CBIO	5/16/2007	29	CATALYST BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1347	CBK	7/17/2002	44	CHRISTOPHER & BANKS CORPORATION	Clothing/Shoe/Accessory Stores	Consumer Services
1348	CBKN	1/2/1998	2.12	CAPITAL BANK CORPORATION	NASDAQ	Regional - Mid-Atlantic Banks
1349	CBL.D	5/16/2007	5.82	CBL & ASSOCIATES PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1350	CBL.E	10/8/2012	2.92	CBL & ASSOCIATES PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1351	CBLI	7/25/2006	13	CLEVELAND BIOLABS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1352	CBLK	5/4/2018	5.16	CARBON BLACK, INC.	Computer Software: Prepackaged Software	Technology
1353	CBM	1/2/1998	47	CAMBREX CORPORATION	Major Pharmaceuticals	Health Care
1354	CBMB	9/28/2018	0.25	CBM BANCORP, INC.	Savings Institutions	Finance
1355	CBMG	6/4/2007	5.67	CELLULAR BIOMEDICINE GROUP, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1356	CBMX	12/16/2002	11	COMBIMATRIX CORPORATION	Medical Laboratories & Research	Healthcare
1357	CBMXW	6/4/2009	0.14	COMBIMATRIX CORPORATION
1358	CBNJ	2/1/2008	2.96	CAPE BANCORP, INC.	Regional - Northeast Banks	Financial
1359	CBO	2/5/2013	0.02	CBO (LISTING MARKET - NYSE - NETWORKS A/E)
1360	CBOU	10/4/2005	11	CARIBOU COFFEE COMPANY, INC.	NASDAQ	Specialty Eateries
1361	CBP	12/9/2009	0.61	CHINA BOTANIC PHARMACEUTICAL IN	AMEX	Biotechnology
1362	CBPO	1/31/2008	18	CHINA BIOLOGIC PRODUCTS HOLDINGS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1363	CBPX	2/5/2014	16	CONTINENTAL BUILDING PRODUCTS, INC.	Building Materials	Capital Goods
1364	CBR	1/2/1998	42	CIBER, INC.	Information Technology Services	Technology
1365	CBRGW	12/31/2021	0.07
1366	CBRX	2/13/2004	16	COLUMBIA LABORATORIES INC.	Drug Delivery	Healthcare
1367	CBS	1/3/2006	63	CBS CORPORATION	Broadcasting	Consumer Services
1368	CBS.A	1/2/2015	0.71	CBS CORPORATION	Broadcasting	Consumer Services
1369	CBSHP	6/16/2014	1.15	COMMERCE BANCSHARES, INC.	Major Banks	Finance
1370	CBSO	3/28/2014	2.52	CBS OUTDOOR AMERICAS INC.	Property Management	Financial
1371	CBSS	1/2/1998	25
1372	CBST	1/2/1998	53	CUBIST PHARMACEUTICALS INC.	Biotechnology	Healthcare
1373	CBTX	11/8/2017	4.4	CBTX, INC.	Major Banks	Finance
1374	CBX	2/4/2013	1.32	CBX (LISTING MARKET NYSE NETWORKS AE
1375	CBYL	4/9/2015	2.04
1376	CCA	10/28/1999	2.37	MFS CALIFORNIA INSURED MUNICIPAL TRUST
1377	CCAC	10/17/2013	1.97
1378	CCAC.U	2/11/2020	0.19
1379	CCAI	10/22/2021	0.14
1380	CCAIU	8/26/2021	0.05
1381	CCAIW	10/28/2021	0.09
1382	CCC	1/2/1998	56	CHURCHILL CAPITAL CORP	EDP Services	Technology
1383	CCC.U	9/7/2018	0.06	CHURCHILL CAPITAL CORP	EDP Services	Technology
1384	CCCL	8/7/2014	3.45	CHINA CERAMICS CO., LTD.	Building Materials	Capital Goods
1385	CCCLU	5/11/2012	0.01
1386	CCCLW	2/26/2010	0.2	CHINA CERAMICS CO., LTD.
1387	CCCR	8/14/2013	2.43
1388	CCE	1/2/1998	84	COCA-COLA ENTERPRISES INC.	Beverages - Soft Drinks	Consumer Goods
1389	CCF	6/9/2006	7.62	CHASE CORPORATION	Building Products	Consumer Durables
1390	CCG.A	2/10/2012	0.8
1391	CCH	4/29/2013	1.39	COLLIER CREEK HOLDINGS	Business Services	Finance
1392	CCH.U	10/5/2018	0.11	COLLIER CREEK HOLDINGS	Business Services	Finance
1393	CCI.A	10/30/2013	0.67	CROWN CASTLE INTERNATIONAL CORPORATION	Real Estate Investment Trusts	Consumer Services
1394	CCIH	10/1/2010	13	CHINACACHE INTERNATIONAL HOLDINGS LTD.	EDP Services	Technology
1395	CCIV	9/18/2020	5.51
1396	CCIV.U	7/30/2020	1.2
1397	CCIX	3/1/2007	7.75	COLEMAN CABLE, INC.	Industrial Electrical Equipment	Industrial Goods
1398	CCMP	4/5/2000	63	CABOT MICROELECTRONICS CORPORATION	Semiconductors	Technology
1399	CCN	4/27/2015	0.86
1400	CCNC	5/14/2018	3.83
1401	CCNI	5/16/2007	0.92	COMMAND CENTER, INC.	Professional Services	Technology
1402	CCNWW	4/14/2015	0.12
1403	CCP	8/18/2015	7.33
1404	CCR	7/1/2015	4.03	CONSOL COAL RESOURCES LP	Coal Mining	Energy
1405	CCRC	4/29/2010	8.93	CHINA CUSTOMER RELATIONS CENTERS, INC.	Business Services	Miscellaneous
1406	CCRT	4/23/1999	28
1407	CCSC	9/28/2010	3.56	COUNTRY STYLE COOKING RESTAURANT CHAIN CO., LTD.	Restaurants	Services
1408	CCT	3/15/2018	2.07
1409	CCV	2/5/2021	1.86
1410	CCV.U	12/16/2020	0.7
1411	CCVI	4/5/2021	0.71
1412	CCW	11/9/2006	5.97	COMCAST CORPORATION 7.00% NOTES
1413	CCX.U	6/27/2019	0.18
1414	CCXI	2/8/2012	26	CHEMOCENTRYX, INC.	Major Pharmaceuticals	Health Care
1415	CCXX	4/3/2020	1.25
1416	CCXX.U	2/14/2020	0.25
1417	CD	9/30/2020	12
1418	CDAK	10/14/2020	3.73
1419	CDAY	4/26/2018	22	CERIDIAN HCM HOLDING INC.	Computer Software: Prepackaged Software	Technology
1420	CDEV	4/15/2016	27	CENTENNIAL RESOURCE DEVELOPMENT, INC.	Oil & Gas Production	Energy
1421	CDEVW	4/19/2016	0.32
1422	CDI	1/2/1998	27	CDI CORP.	Staffing & Outsourcing Services	Services
1423	CDII	1/26/2009	5.09	CHINA DIRECT INDUSTRIES, INC.	Diversified Investments	Financial
1424	CDK	9/22/2014	29	CDK GLOBAL, INC.	Business Services	Miscellaneous
1425	CDMOP	2/27/2014	0.64	AVID BIOSERVICES, INC.	Major Pharmaceuticals	Health Care
1426	CDOR	5/16/2007	4.69	CONDOR HOSPITALITY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1427	CDORO	6/11/2008	0.27
1428	CDORP	5/16/2007	0.21
1429	CDR	10/24/2003	45	CEDAR REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1430	CDRB	5/21/2007	0.56
1431	CDS	8/29/2000	2.87	COLD SPRING CAPITAL INC	NYSE	NYSE
1432	CDY	1/24/2005	3.96	CARDERO RESOURCE CORPORATION OR	Industrial Metals & Minerals	Basic Materials
1433	CEA	9/4/2007	8.46	CHINA EASTERN AIRLINES CORPORATION LTD.	Air Freight/Delivery Services	Transportation
1434	CEB	2/23/1999	46	CORPORATE EXECUTIVE BOARD CO.	Management Services	Services
1435	CEBK	5/13/2005	0.23	CENTRAL BANCORP, INC	Regional - Northeast Banks	Financial
1436	CEC	7/9/1998	38	CEC ENTERTAINMENT, INC. COMMON	Restaurants	Services
1437	CECE	1/2/1998	22	CECO ENVIRONMENTAL CORP.	Pollution Control Equipment	Capital Goods
1438	CEDC	7/28/1998	35	CENTRAL EUROPEAN DISTRIBUTION C	Beverages - Wineries & Distillers	Consumer Goods
1439	CEDU	12/13/2007	1.96	CHINAEDU CORPORATION	Education & Training Services	Services
1440	CEGE	5/2/2007	9.25	CELL GENESYS INC	Pharmaceutical Preparations	Manufacturing
1441	CEL	2/7/2007	22	CELLCOM ISRAEL, LTD.	Telecommunications Equipment	Public Utilities
1442	CELG	1/2/1998	91	CELGENE CORPORATION	Major Pharmaceuticals	Health Care
1443	CELGZ	10/6/2010	1.69	CELGENE CORPORATION	Major Pharmaceuticals	Health Care
1444	CELL	1/2/1998	56	BRIGHTPOINT, INC.	Electronics Wholesale	Services
1445	CELP	1/15/2014	4.29	CYPRESS ENERGY PARTNERS, L.P.	Oilfield Services/Equipment	Energy
1446	CEMI	5/16/2007	13	CHEMBIO DIAGNOSTICS, INC.	Major Pharmaceuticals	Health Care
1447	CEMP	2/6/2012	15	CEMPRA, INC.	Biotechnology	Healthcare
1448	CEN	9/26/2013	12	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1449	CENH	4/1/2021	0.24
1450	CENHU	2/4/2021	0.17
1451	CENHW	4/6/2021	0.09
1452	CENQ	10/4/2021	0.1
1453	CENQU	8/13/2021	0.06
1454	CENQW	10/4/2021	0.14
1455	CEO	2/27/2001	47	CNOOC LIMITED	Oil & Gas Production	Energy
1456	CEP	11/15/2006	6.34	CONSTELLATION ENERGY PARTNERS,	Oil & Gas Drilling & Exploration	Basic Materials
1457	CEPH	1/2/1998	51	CEPHALON INC	Pharmaceutical Preparations	Manufacturing
1458	CEQP	5/3/2007	48	CRESTWOOD EQUITY PARTNERS LP	Other Consumer Services	Consumer Services
1459	CERC	11/13/2015	7.92	CERECOR INC.	Major Pharmaceuticals	Health Care
1460	CERCU	10/15/2015	0.02
1461	CERCW	11/16/2015	0.16
1462	CERCZ	11/16/2015	0.08
1463	CEREW	10/28/2020	0.18
1464	CERN	1/2/1998	94	CERNER CORPORATION	EDP Services	Technology
1465	CERP	5/1/2007	3.02	CEREPLAST, INC.	Chemicals - Major Diversified	Basic Materials
1466	CERU	4/10/2014	3.85	CERULEAN PHARMA INC.	Biotechnology	Healthcare
1467	CETC	2/8/2010	5.94
1468	CETUU	2/1/2023	0.02
1469	CETV	11/27/2002	44	CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	Broadcasting	Consumer Services
1470	CETXW	2/17/2017	0.41	CEMTREX INC.	Industrial Machinery/Components	Capital Goods
1471	CFAC	1/11/2021	1.08
1472	CFACU	11/13/2020	0.19
1473	CFACW	1/6/2021	0.32
1474	CFBI	4/28/2017	0.39	COMMUNITY FIRST BANCSHARES, INC.	Savings Institutions	Finance
1475	CFC	11/13/2002	25	COUNTRYWIDE FINANCIAL CORP	NYSE	NYSE
1476	CFC.A	5/16/2007	6.34
1477	CFC.B	5/16/2007	14
1478	CFCB	5/16/2007	0.66
1479	CFCO	7/20/2016	0.68
1480	CFCOU	5/20/2016	0.16
1481	CFCOW	7/20/2016	0.11
1482	CFD	9/28/2010	3.94	NUVEEN DIVERSIFIED COMMODITY FU
1483	CFFA	12/13/2018	0.54	CF FINANCE ACQUISITION CORP.	Business Services	Finance
1484	CFFAU	12/13/2018	0.04	CF FINANCE ACQUISITION CORP.	Business Services	Finance
1485	CFFAW	1/31/2019	0.34	CF FINANCE ACQUISITION CORP.	Business Services	Finance
1486	CFFC	2/23/2006	0.25	COMMUNITY FINANCIAL CORP.	NASDAQ	Regional - Mid-Atlantic Banks
1487	CFFE	5/5/2021	0.26
1488	CFFEU	3/12/2021	0.11
1489	CFFEW	5/7/2021	0.15
1490	CFFSU	12/16/2021	0.03
1491	CFFVU	1/29/2021	0.22
1492	CFFVW	3/25/2021	0.13
1493	CFI	1/2/1998	12	CULP, INC.	Textile Industrial	Industrial Goods
1494	CFII	10/19/2020	1.21
1495	CFIIU	8/27/2020	0.19
1496	CFIIW	10/21/2020	0.44
1497	CFIV	2/16/2021	0.8
1498	CFIVU	12/23/2020	0.44
1499	CFIVW	2/16/2021	0.42
1500	CFK	1/2/1998	5.16	CE FRANKLIN LTD.	NASDAQ	Industrial Equipment Wholesale
1501	CFL	11/3/2008	5.25	BRINK'S HOME SECURITY HOLDINGS/INC	NYSE	NYSE
1502	CFMS	7/1/2015	22	CONFORMIS, INC.	Industrial Specialties	Health Care
1503	CFN	9/1/2009	24	CAREFUSION CORPORATION	Medical Instruments & Supplies	Healthcare
1504	CFNL	7/17/1998	23	CARDINAL FINANCIAL CORP.	Regional - Southeast Banks	Financial
1505	CFP	10/15/2007	8.23	CORNERSTONE PROGRESSIVE RETURN
1506	CFR.A	2/21/2013	1.53	CULLEN/FROST BANKERS, INC.	Major Banks	Finance
1507	CFRX	9/12/2014	12	CONTRAFECT CORPORATION	Major Pharmaceuticals	Health Care
1508	CFRXW	9/12/2014	0.12
1509	CFRXZ	9/12/2014	0.09
1510	CFSG	2/9/2007	7.84	CHINA FIRE & SECURITY GROUP/INC	Miscellaneous Manufacturing Industries	Manufacturing
1511	CFV	3/26/2021	0.23
1512	CFVI	4/14/2021	3.43
1513	CFVIU	2/19/2021	0.32
1514	CFVIW	4/15/2021	1.06
1515	CFW	5/5/2005	11
1516	CFX	5/8/2008	49	COLFAX CORPORATION	Fluid Controls	Capital Goods
1517	CFXA	1/16/2019	0.54	COLFAX CORPORATION	Fluid Controls	Capital Goods
1518	CGEIU	2/20/2013	0.01
1519	CGEIW	8/2/2011	0.01	CHINA GROWTH EQUITY INVESTMENT
1520	CGG	1/16/2007	16	CGG SA	Oil & Gas Equipment & Services	Basic Materials
1521	CGI	11/10/2009	21	CELADON GROUP INC.	Trucking	Services
1522	CGIX	4/5/2013	11	CANCER GENETICS, INC.	Medical Specialities	Health Care
1523	CGQ	5/14/2012	0.01
1524	CGR	12/15/2003	8.83	CLAUDE RESOURCES, INC. ORDINARY	Gold	Basic Materials
1525	CGRB	2/8/2007	2.36	COUGAR BIOTECHNOLOGY/INC	NASDAQ	NASDAQ
1526	CGRN	5/2/2007	44
1527	CGROU	5/1/2020	0.1
1528	CGROW	6/26/2020	0.43
1529	CGX	1/2/1998	25	CONSOLIDATED GRAPHICS, INC. COM	Business Services	Services
1530	CH	5/11/2006	6.4	ABERDEEN CHILE FUND, INC. (THE)	Closed-End Fund - Foreign	Financial
1531	CHA	11/14/2002	29	CHINA TELECOM CORP LTD	Telecommunications Equipment	Public Utilities
1532	CHAC	3/13/2019	0.03	CHARDAN HEALTHCARE ACQUISITION CORP.	Business Services	Finance
1533	CHAC.U	12/14/2018	0.03	CHARDAN HEALTHCARE ACQUISITION CORP.	Business Services	Finance
1534	CHAP	10/8/2010	4.79	CHAPARRAL ENERGY, INC.	Oil & Gas Production	Energy
1535	CHAQ	6/22/2020	0.2
1536	CHAQ.U	4/24/2020	0.05
1537	CHB	9/25/2020	0.15	CHAMPION ENTERPRISES INC	NYSE	NYSE
1538	CHBT	4/17/2006	5.79	CHINA-BIOTICS, INC.	Drug Manufacturers - Other	Healthcare
1539	CHC	1/26/2010	2.37	CHINA HYDROELECTRIC CORPORATION	Diversified Utilities	Utilities
1540	CHDX	1/2/1998	14	CHINDEX INTERNATIONAL, INC.	Medical Equipment Wholesale	Services
1541	CHEA	6/27/2022	0.16
1542	CHEAU	4/28/2022	0.06
1543	CHEAW	6/24/2022	0.05
1544	CHEKW	3/20/2015	0.08	CHECK-CAP LTD.	Medical Electronics	Health Care
1545	CHEKZ	5/4/2018	0.38	CHECK-CAP LTD.	Medical Electronics	Health Care
1546	CHEV	8/29/2006	0.92	CHEVIOT FINANCIAL CORP.	Money Center Banks	Financial
1547	CHEVD	5/16/2007	0.39
1548	CHFC	1/2/1998	32	CHEMICAL FINANCIAL CORPORATION	Major Banks	Finance
1549	CHFN	8/2/2002	7.27	CHARTER FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
1550	CHFS	2/16/2012	16	CHF SOLUTIONS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1551	CHFW	1/11/2021	0.16
1552	CHFW.U	11/19/2020	0.08
1553	CHG	11/12/1999	17	CH ENERGY GROUP, INC. COMMON ST	Diversified Utilities	Utilities
1554	CHK.D	5/16/2007	3.23	CHESAPEAKE ENERGY CORPORATION	Oil & Gas Production	Energy
1555	CHKE	1/2/1998	17	CHEROKEE INC.	Apparel	Consumer Non-Durables
1556	CHKM	7/29/2010	4.21	CHESAPEAKE MIDSTREAM PARTNERS,	Oil & Gas Refining & Marketing	Basic Materials
1557	CHL	1/2/1998	76	CHINA MOBILE (HONG KONG) LTD.	Telecommunications Equipment	Public Utilities
1558	CHLN	9/27/2006	6.39	CHINA HOUSING AND LAND DEVELOPMENT, INC.	Real Estate Development	Financial
1559	CHMA	7/16/2015	10	CHIASMA, INC.	Major Pharmaceuticals	Health Care
1560	CHMT	11/11/2010	23	CHEMTURA CORPORATION	Specialty Chemicals	Basic Materials
1561	CHNG	3/8/2012	14	CHINA NATURAL GAS, INC.	NASDAQ	Gas Utilities
1562	CHNGU	6/27/2019	0.29
1563	CHOP	11/10/2009	4.61	CHINA GERUI ADVANCED MATERIALS GROUP LTD.	Steel & Iron	Basic Materials
1564	CHPM	1/10/2020	0.44
1565	CHPMU	11/22/2019	0.05
1566	CHPMW	1/10/2020	0.28
1567	CHRA	6/14/2018	3.47	CHARAH SOLUTIONS, INC.	Environmental Services	Basic Industries
1568	CHRM	5/5/2010	1.09	CHARM COMMUNICATIONS INC.	Advertising Agencies	Services
1569	CHS	4/11/2001	99	CHICO'S FAS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
1570	CHSI	10/1/2008	13	CATALYST HEALTH SOLUTIONS, INC	Insurance Brokers	Financial
1571	CHSP	1/26/2010	24	CHESAPEAKE LODGING TRUST	Real Estate Investment Trusts	Consumer Services
1572	CHSP.A	7/17/2012	0.59
1573	CHTP	5/2/2006	15	CHELSEA THERAPEUTICS INTERNATIO	Biotechnology	Healthcare
1574	CHTT	1/2/1998	25	CHATTEM INC	NASDAQ	NASDAQ
1575	CHU	6/21/2000	64	CHINA UNICOM (HONG KONG) LTD	Telecommunications Equipment	Public Utilities
1576	CHUBA	7/22/2016	2.9
1577	CHUBK	7/22/2016	3.72
1578	CHUX	1/2/1998	25	O'CHARLEY'S INC.	Restaurants	Services
1579	CHWA	9/27/2021	0.13
1580	CHWAU	8/30/2021	0.03
1581	CHWAW	9/24/2021	0.07
1582	CHYR	9/3/2008	1.38	CHYRONHEGO CORP.	Application Software	Technology
1583	CIAN	11/5/2021	0.52
1584	CIC	10/6/2017	0.18	CAPITOL INVESTMENT CORP. IV	Business Services	Finance
1585	CIC.U	8/16/2017	0.06	CAPITOL INVESTMENT CORP. IV	Business Services	Finance
1586	CIDM	11/28/2008	20	CINEDIGM CORP	Consumer Electronics/Video Chains	Consumer Services
1587	CIE	12/16/2009	34	COBALT INTERNATIONAL ENERGY, INC.	Independent Oil & Gas	Basic Materials
1588	CIFC	6/29/2005	11	CIFC CORP.	Asset Management	Financial
1589	CIFS	8/8/2017	3.62	CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC.	Professional Services	Consumer Services
1590	CIGX	11/23/2009	9.27
1591	CIH	6/12/2019	2.22
1592	CIIC	8/12/2008	3.23
1593	CIICU	12/13/2019	0.19
1594	CIICW	2/3/2020	0.94
1595	CIIG	11/5/2021	0.12
1596	CIIGU	9/15/2021	0.07
1597	CIIGW	11/5/2021	0.06
1598	CIMT	4/18/2000	5.18	CIMATRON LTD.	Technical & System Software	Technology
1599	CINC	11/6/2008	2.31
1600	CINR	9/13/2013	4.46	CINER RESOURCES LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
1601	CIR	10/19/1999	35	CIRCOR INTERNATIONAL, INC.	Metal Fabrications	Capital Goods
1602	CIS	10/20/2010	5.75	CAMELOT INFORMATION SYSTEMS AME	Information Technology Services	Technology
1603	CISAA	4/17/2013	0.05
1604	CISAW	4/9/2013	0.03
1605	CISG	11/1/2007	16	CNINSURE INC.	Insurance Brokers	Financial
1606	CISN	6/30/2017	7.23	CISION LTD.	Computer Software: Prepackaged Software	Technology
1607	CIT	12/10/2009	49	CIT GROUP INC (DEL)	Major Banks	Finance
1608	CIT.B	11/18/2019	1.04
1609	CITEU	1/5/2022	0.05	CARTICA ACQUISITION CORP UNIT	Blank Checks	Finance
1610	CITP	1/19/2005	7.6	COMSYS IT PARTNERS INC	NASDAQ	NASDAQ
1611	CIVBP	2/13/2015	0.05	CIVISTA BANCSHARES, INC.	Major Banks	Finance
1612	CIXX	11/5/2020	2.38
1613	CJ	3/6/2017	10	C&J ENERGY SERVICES, INC	Oilfield Services/Equipment	Energy
1614	CJES	7/29/2011	19	C&J ENERGY SERVICES, INC.	Oil & Gas Equipment & Services	Basic Materials
1615	CJS	7/20/2009	0.25	VALE CAP LTD 6.75% GUARANTEED N
1616	CJT	7/20/2009	0.15	VALE CAP LTD 6.75% GUARANTEED N
1617	CKEC	5/23/2002	26	CARMIKE CINEMAS INC.	Movie Production, Theaters	Services
1618	CKH	1/2/1998	45	SEACOR HOLDINGS, INC.	Marine Transportation	Transportation
1619	CKP	1/2/1998	42	CHECKPOINT SYSTEMS INC.	Security & Protection Services	Services
1620	CKR	1/2/1998	34	CKE RESTAURANTS INC	NYSE	NYSE
1621	CKSW	6/23/2000	18	CLICKSOFTWARE TECHNOLOGIES LTD.	Internet Software & Services	Technology
1622	CKXE	3/1/2005	14	CKX/INC	Motion Picture and Video Tape Production	Services
1623	CLA	6/18/2014	1.5
1624	CLA.U	11/8/2007	0.22
1625	CLAA	4/30/2021	0.11
1626	CLAC	7/3/2013	0.36
1627	CLACU	5/10/2013	0.14
1628	CLACW	7/2/2013	0.13
1629	CLAQ	8/4/2021	0.12
1630	CLAQR	8/4/2021	0.08
1631	CLAQU	7/15/2021	0.03
1632	CLAQW	8/4/2021	0.16
1633	CLAS	3/8/2021	0.25
1634	CLAY	5/16/2007	0.17
1635	CLAYU	7/20/2021	0.03
1636	CLAYW	8/13/2021	0.12
1637	CLBH	1/14/2003	0.88	CAROLINA BANK HOLDINGS INC.	Regional - Mid-Atlantic Banks	Financial
1638	CLBS	8/9/2007	20	CALADRIUS BIOSCIENCES, INC.	Hospital/Nursing Management	Health Care
1639	CLC	1/2/1998	43	CLARCOR INC.	Pollution & Treatment Controls	Industrial Goods
1640	CLCD	5/6/2015	2.06
1641	CLCT	11/5/1999	14	COLLECTORS UNIVERSE, INC.	Business Services	Miscellaneous
1642	CLD	11/20/2009	35	CLOUD PEAK ENERGY INC.	Industrial Metals & Minerals	Basic Materials
1643	CLDA	10/10/2003	7.58	CLINICAL DATA INC	NASDAQ	NASDAQ
1644	CLDB	5/16/2007	0.39	CORTLAND BANCORP	Savings Institutions	Finance
1645	CLDC	12/4/2015	1.07	CHINA LENDING CORPORATION	Diversified Financial Services	Finance
1646	CLDCW	10/22/2014	0.16
1647	CLDN	1/30/2014	4.27	CELLADON CORPORATION	Biotechnology	Healthcare
1648	CLDR	4/28/2017	20	CLOUDERA, INC.	Computer Software: Prepackaged Software	Technology
1649	CLFC	10/28/2002	12
1650	CLGX	6/2/2010	40	CORELOGIC, INC.	EDP Services	Technology
1651	CLHB	1/2/1998	16	CLEAN HARBORS INC	NASDAQ	NASDAQ
1652	CLI	1/2/1998	77	MACK-CALI REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
1653	CLII	11/20/2020	2.22
1654	CLII.U	9/30/2020	0.25
1655	CLIM	3/19/2021	0.32
1656	CLIN	4/20/2022	0.13
1657	CLINR	4/18/2022	0.11
1658	CLINU	2/24/2022	0.04
1659	CLINW	4/18/2022	0.07
1660	CLIRW	1/27/2017	0.06
1661	CLMS	10/28/2004	30	CALAMOS ASSET MANAGEMENT INC.	Asset Management	Financial
1662	CLNC	2/1/2018	9.7	COLONY CREDIT REAL ESTATE, INC.	Real Estate Investment Trusts	Consumer Services
1663	CLNS	1/10/2017	6.65
1664	CLNS.A	1/12/2017	0.06
1665	CLNS.B	1/11/2017	0.4
1666	CLNS.C	1/11/2017	0.09
1667	CLNS.D	1/11/2017	0.25
1668	CLNS.E	1/11/2017	0.3
1669	CLNS.F	1/11/2017	0.12
1670	CLNS.G	1/12/2017	0.12
1671	CLNS.H	1/11/2017	0.35
1672	CLNS.I	6/7/2017	0.76
1673	CLNS.J	9/27/2017	0.54
1674	CLNT	12/29/2009	5.49	CLEANTECH SOLUTIONS INTERNATIONAL, INC.	Diversified Machinery	Industrial Goods
1675	CLNY	6/27/2014	30	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1676	CLNY.A	3/23/2012	1.59
1677	CLNY.B	6/24/2014	1.07	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1678	CLNY.C	4/15/2015	0.89
1679	CLNY.E	1/11/2017	0.78	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1680	CLNY.G	6/25/2018	0.57	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1681	CLNY.H	1/11/2017	1.63	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1682	CLNY.I	6/7/2017	2.37	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1683	CLNY.J	9/27/2017	2.09	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1684	CLOEU	7/20/2021	0.03
1685	CLOVW	1/8/2021	1.42
1686	CLP	9/30/2011	7.4	COLONIAL PROPERTIES TRUST COMMO	REIT - Residential	Financial
1687	CLR	5/15/2007	67	CONTINENTAL RESOURCES, INC.	Oil & Gas Production	Energy
1688	CLRBW	8/15/2014	0.08	CELLECTAR BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1689	CLRBZ	4/20/2016	0.62	CELLECTAR BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1690	CLRCU	4/28/2022	0.01
1691	CLRM	3/23/2021	0.2
1692	CLRMU	1/29/2021	0.2
1693	CLRMW	3/23/2021	0.13
1694	CLRT	1/2/1998	7.32	CLARIENT/INC
1695	CLRX	1/2/1998	9.13	COLLABRX, INC.	Healthcare Information Services	Technology
1696	CLSN	6/30/2008	26	CELSION CORPORATION	Major Pharmaceuticals	Health Care
1697	CLTX	1/6/2014	0.44	CELSUS THERAPEUTICS PLC	Biotechnology	Healthcare
1698	CLUB	6/2/2006	23	TOWN SPORTS INTERNATIONAL HOLDINGS, INC.	Hotels/Resorts	Consumer Services
1699	CLV	2/26/2013	3.82
1700	CLVS	11/16/2011	43	CLOVIS ONCOLOGY, INC.	Major Pharmaceuticals	Health Care
1701	CLWR	3/8/2007	25	CLEARWIRE CORPORATION	Wireless Communications	Technology
1702	CLXT	7/20/2017	7.6	CALYXT, INC.	Agricultural Chemicals	Basic Industries
1703	CMCSK	1/2/1998	81	COMCAST CORPORATION
1704	CMCTP	4/25/2018	0.01	CIM COMMERCIAL TRUST CORPORATION	Real Estate Investment Trusts	Consumer Services
1705	CMED	8/11/2005	21
1706	CMFB	3/1/2005	0.09	COMMERCEFIRST BANCORP INC	NASDAQ	Regional - Mid-Atlantic Banks
1707	CMFN	2/6/2014	3.2	CM FINANCE INC
1708	CMFNL	7/13/2018	0.21	CM FINANCE INC
1709	CMGE	9/26/2012	4.78	CHINA MOBILE GAMES AND ENTERTAINMENT GROUP LIMITED	Multimedia & Graphics Software	Technology
1710	CMGI	1/2/1998	41	MODUSLINK GLOBAL SOLUTIONS INC
1711	CMII	4/23/2021	0.14
1712	CMIIU	2/23/2021	0.56
1713	CMIIW	4/16/2021	0.02
1714	CMK	1/2/1998	4.19	MFS INTERMARKET INCOME TRUST I	Closed-End Fund - Debt	Financial
1715	CML	10/10/2007	9.26	COMPELLENT TECHNOLOGIES INC	NYSE	NYSE
1716	CMLF	11/4/2020	2.14
1717	CMLFU	9/2/2020	0.45
1718	CMLFW	10/29/2020	0.63
1719	CMLP	12/16/2011	11	CRESTWOOD MIDSTREAM PARTNERS LP	Oil & Gas Pipelines	Basic Materials
1720	CMLT	6/3/2021	0.29
1721	CMLTU	4/7/2021	0.33
1722	CMLTW	6/3/2021	0.11
1723	CMM	8/21/2008	1.55
1724	CMN	5/29/2002	26	CANTEL MEDICAL CORP.	Medical Instruments & Supplies	Healthcare
1725	CMO	1/2/1998	70	CAPSTEAD MORTGAGE CORPORATION	Real Estate Investment Trusts	Consumer Services
1726	CMO.E	5/17/2013	3.11	CAPSTEAD MORTGAGE CORPORATION	Real Estate Investment Trusts	Consumer Services
1727	CMPI	8/22/2008	1.06
1728	CMRAW	5/20/2022	0.24
1729	CMRG	8/12/2002	22
1730	CMSB	4/4/2007	0.21	CMS BANCORP, INC.	Savings & Loans	Financial
1731	CMSS	11/6/2017	0.11	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1732	CMSSR	11/6/2017	0.06	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1733	CMSSU	10/26/2017	0.05	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1734	CMSSW	11/6/2017	0.05	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1735	CMTA	8/2/2017	1.74	CLEMENTIA PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
1736	CMVT	4/13/2007	10	COMVERSE TECHNOLOGY, INC.	NASDAQ	Communication Equipment
1737	CNAC	8/10/2017	0.06	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1738	CNACR	8/10/2017	0.09	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1739	CNACU	6/20/2017	0.05	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1740	CNACW	8/10/2017	0.07	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1741	CNAM	12/29/2009	2.87	CHINA ARMCO METALS, INC. COMMON	Basic Materials Wholesale	Services
1742	CNAT	7/25/2013	15	CONATUS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
1743	CNB	1/2/1998	31	CNB FINANCIAL CORPORATION (CCNE)	NYSE	NASDAQ
1744	CNBC	1/5/1998	4.72	CENTER BANCORP, INC.	Regional - Northeast Banks	Financial
1745	CNBKA	2/4/2002	3.07	CENTURY BANCORP, INC.	Major Banks	Finance
1746	CNCE	2/13/2014	18	CONCERT PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1747	CNCO	6/22/2012	5.02	CENCOSUD S.A.	Specialty Retail, Other	Services
1748	CND	1/28/2021	2.86
1749	CND.U	12/8/2020	0.28
1750	CNDO	11/17/2011	6.43	CORONADO BIOSCIENCES, INC.	Biotechnology	Healthcare
1751	CNFRL	11/1/2018	0.15	CONIFER HOLDINGS, INC.	Property-Casualty Insurers	Finance
1752	CNH	1/2/1998	34	CNH GLOBAL N.V. COMMON STOCK	Farm & Construction Machinery	Industrial Goods
1753	CNIT	2/11/2010	9.64	CHINA INFORMATION TECHNOLOGY, INC.	Application Software	Technology
1754	CNL	1/2/1998	49	CLECO CORPORATION	Electric Utilities	Utilities
1755	CNLM	1/8/2015	0.01
1756	CNLMR	1/7/2015	0.02
1757	CNLMU	12/12/2014	0.02
1758	CNLMW	1/7/2015	0.02
1759	CNNB	10/15/2015	0.21
1760	CNNX	9/25/2014	5.65	CONE MIDSTREAM PARTNERS LP	Oil & Gas Pipelines	Basic Materials
1761	CNP.B	10/3/2018	1.64	CENTERPOINT ENERGY, INC.	Electric Utilities: Central	Public Utilities
1762	CNQR	12/16/1998	44	CONCUR TECHNOLOGIES, INC.	Technical & System Software	Technology
1763	CNR	4/21/2004	28	CHINA METRO-RURAL HOLDINGS LIMITED	Air Delivery & Freight Services	Services
1764	CNSI	10/24/2012	5.25	COMVERSE, INC.	Diversified Communication Services	Technology
1765	CNST	4/9/2010	6.65	CONSTELLATION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1766	CNTF	5/6/2005	16	CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LIMITED	Business Services	Miscellaneous
1767	CNTQ	8/24/2021	0.13
1768	CNTQU	8/11/2021	0.03
1769	CNTQW	8/24/2021	0.09
1770	CNU	1/2/1998	7.28	CONTINUCARE CORP
1771	CNV	11/20/2014	2.12
1772	CNVO	4/29/2010	2.15	CONVIO, INC.	Business Software & Services	Technology
1773	CNVR	4/30/2007	31	CONVERSANT, INC.	Internet Information Providers	Technology
1774	CNVY	6/16/2021	2.01
1775	CNW	4/19/2006	38	CON-WAY INC.	Trucking	Services
1776	CNXCV	11/24/2020	0.01
1777	CNXM	9/25/2014	13	CNX MIDSTREAM PARTNERS LP	Natural Gas Distribution	Public Utilities
1778	CNYD	12/7/2009	1.07	CHINA YIDA HOLDING, CO.	Personal Services	Services
1779	CO	11/19/2009	16	GLOBAL CORD BLOOD CORPORATION	Business Services	Finance
1780	COB	1/5/1998	3.57	COMMUNITYONE BANCORP	Regional - Mid-Atlantic Banks	Financial
1781	COBH	1/5/1998	1.1	METRO BANCORP/INC	State Commercial Banks	Finance, Insurance, and Real Estate
1782	COBK	6/30/2005	0.34	COLONIAL FINANCIAL SERVICES, INC.	Regional - Northeast Banks	Financial
1783	COBR	1/2/1998	3.21	COBRA ELECTRONICS CORPORATION	Electronic Equipment	Consumer Goods
1784	COBZ	6/18/1998	23	COBIZ FINANCIAL INC.	Regional - Southwest Banks	Financial
1785	CODE	5/18/2010	15	SPANSION INC.	Semiconductor- Memory Chips	Technology
1786	COF.C	6/16/2014	3.71	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1787	COF.D	10/29/2014	3.48	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1788	COF.F	8/26/2015	3.19	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1789	COF.G	8/5/2016	4.36	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1790	COF.H	12/2/2016	3.21	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1791	COF.P	8/23/2012	7.75	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1792	COG	1/2/1998	86	CABOT OIL & GAS CORPORATION	Oil & Gas Production	Energy
1793	COGO	1/31/2005	18	COGO GROUP, INC.	Diversified Electronics	Technology
1794	COH	10/6/2000	72	COACH, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
1795	COL	7/2/2001	69	ROCKWELL COLLINS INC.	Aerospace/Defense Products & Services	Industrial Goods
1796	COLI	4/16/2021	0.39
1797	COLIU	2/24/2021	0.4
1798	COLIW	4/16/2021	0.22
1799	COMV	4/13/2007	12	COMVERGE, INC.	Scientific & Technical Instruments	Technology
1800	CONE	1/18/2013	33	CYRUSONE INC	Real Estate Investment Trusts	Consumer Services
1801	CONM	8/27/2009	0.24	CONMED HEALTHCARE MANAGEMENT, I	Specialized Health Services	Healthcare
1802	CONXU	10/30/2020	0.53	CONX CORP. UNIT	Blank Checks	Finance
1803	COR.A	12/19/2012	0.47
1804	CORE	12/2/2005	30	CORE-MARK HOLDING COMPANY, INC.	Food Distributors	Consumer Non-Durables
1805	CORI	4/3/2014	5.46	CORIUM INTERNATIONAL, INC.	Biotechnology	Healthcare
1806	CORR	5/16/2007	21	CORENERGY INFRASTRUCTURE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1807	CORR.A	2/2/2015	2.54	CORENERGY INFRASTRUCTURE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1808	CORS	1/2/1998	19	CORUS BANKSHARES INC
1809	CORV	5/2/2007	21	CORREVIO PHARMA CORP.	Major Pharmaceuticals	Health Care
1810	COSI	11/22/2002	17	COSI INC.	Restaurants	Services
1811	COT	7/30/2002	55	COTT CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
1812	COTV	5/26/2016	6.52
1813	COUP	3/7/2014	32	COUPA SOFTWARE INCORPORATED	Computer Software: Prepackaged Software	Technology
1814	COV	7/2/2007	33	COVIDIEN PLC	Medical Instruments & Supplies	Healthcare
1815	COVA	3/31/2021	0.35
1816	COVAU	2/5/2021	0.39
1817	COVAW	4/1/2021	0.33
1818	COVR	11/1/2000	0.96	COVER-ALL TECHNOLOGIES INC.	Business Software & Services	Technology
1819	COVS	9/26/2013	4.51	COVISINT CORPORATION	Application Software	Technology
1820	COWN	7/13/2006	44	COWEN INC.	Investment Bankers/Brokers/Service	Finance
1821	COWNL	10/30/2014	0.99	COWEN INC.	Investment Bankers/Brokers/Service	Finance
1822	COWNZ	12/15/2017	0.71	COWEN INC.	Investment Bankers/Brokers/Service	Finance
1823	COY	1/2/1998	13	BLACKROCK CORPORATE HIGH YIELD
1824	COYN	6/25/2008	1.36
1825	COYNW	11/13/2015	0.04
1826	CPAA	9/15/2016	0.45
1827	CPAAU	7/15/2016	0.26
1828	CPAAW	9/15/2016	0.18
1829	CPAH	3/19/2008	2.5	COUNTERPATH CORPORATION	Computer Software: Prepackaged Software	Technology
1830	CPAQ	4/5/2022	0.02
1831	CPAQU	2/9/2022	0.02
1832	CPAQW	4/1/2022	0.01
1833	CPAR	7/15/2021	0.18
1834	CPARU	5/18/2021	0.24
1835	CPARW	7/14/2021	0.16
1836	CPBC	4/11/2006	0.31	COMMUNITY PARTNERS BANCORP	Regional - Northeast Banks	Financial
1837	CPBY	2/12/2007	4.7	CHINA INFORMATION TECHNOLOGY/INC
1838	CPD	8/19/2003	7.62	CARACO PHARMACEUTICAL LABORATORIES LTD
1839	CPE.A	6/3/2013	1.05	CALLON PETROLEUM COMPANY	Oil & Gas Production	Energy
1840	CPGI	12/13/2010	0.67	CHINA SHENGDA PACKAGING GROUP INC.	Packaging & Containers	Consumer Goods
1841	CPGX	6/17/2015	4.54
1842	CPHD	6/23/2000	49	CEPHEID	Scientific & Technical Instruments	Technology
1843	CPHL	3/23/2007	3.46	CASTLEPOINT HOLDINGS/LTD
1844	CPHR	11/24/2014	0.28
1845	CPKI	8/3/2000	29	CALIFORNIA PIZZA KITCHEN/INC
1846	CPL	9/29/2004	39	CPFL ENERGIA S.A.	Electric Utilities: Central	Public Utilities
1847	CPLA	11/10/2006	24	CAPELLA EDUCATION CO.	Education & Training Services	Services
1848	CPLG	6/1/2018	9.17	COREPOINT LODGING INC.	Real Estate Investment Trusts	Consumer Services
1849	CPN	2/7/2008	44	CALPINE CORP.	Electric Utilities	Utilities
1850	CPNO	11/16/2004	20	COPANO ENERGY, L.L.C.	Oil & Gas Pipelines	Basic Materials
1851	CPO	1/2/1998	40	CORN PRODUCTS INTERNATIONAL, IN	Processed & Packaged Goods	Consumer Goods
1852	CPP	5/21/2001	0.69	MERRILL LYNCH DEPOSITOR, INC. P
1853	CPPL	2/6/2015	5.49
1854	CPSI	5/21/2002	36	COMPUTER PROGRAMS AND SYSTEMS, INC.	EDP Services	Technology
1855	CPSR	8/24/2020	0.66
1856	CPSR.U	7/2/2020	0.23
1857	CPST	6/30/2000	55	CAPSTONE TURBINE CORPORATION	Industrial Machinery/Components	Energy
1858	CPTA	9/25/2013	7.73	CAPITALA FINANCE CORP.
1859	CPTAG	6/2/2017	0.36	CAPITALA FINANCE CORP.
1860	CPTAL	7/17/2017	0.47	CAPITALA FINANCE CORP.
1861	CPTI	5/31/2007	0.01
1862	CPTK	4/1/2021	0.38
1863	CPTS	1/2/1998	31	CONCEPTUS, INC.	Medical Instruments & Supplies	Healthcare
1864	CPUH	3/29/2021	1.41
1865	CPV	4/16/2007	4.5
1866	CPWM	1/2/1998	29	COST PLUS, INC.	NASDAQ	Department Stores
1867	CPX	4/21/2006	23	COMPLETE PRODUCTION SERVICES/INC
1868	CPXX	11/11/2013	3.12	CELATOR PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
1869	CPY	1/2/1998	59
1870	CQB	1/2/1998	45	CHIQUITA BRANDS INTERNATIONAL INC.	Farm Products	Consumer Goods
1871	CQH	3/5/2018	1	CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC	Gas Utilities	Utilities
1872	CRA	5/6/1999	40	CELERA CORP
1873	CRAY	4/6/2000	50	CRAY INC	Computer Manufacturing	Technology
1874	CRBC	1/3/2007	22	CITIZENS REPUBLIC BANCORP, INC.	Regional - Midwest Banks	Financial
1875	CRCM	1/24/2014	13	CARE.COM, INC.	Other Consumer Services	Consumer Services
1876	CRDC	2/6/2006	8.5	CARDICA INC.	Medical Instruments & Supplies	Healthcare
1877	CRDN	1/2/1998	34	CERADYNE, INC.	Industrial Equipment & Components	Industrial Goods
1878	CRDS	5/16/2007	3.07	CROSSROADS SYSTEMS, INC.	Data Storage Devices	Technology
1879	CRE	6/22/2007	2.96	CARE INVESTMENT TRUST INC
1880	CREC	1/10/2022	0.11
1881	CRECU	11/19/2021	0.06
1882	CRECW	1/10/2022	0.06
1883	CREE	1/2/1998	99	CREE, INC.	Semiconductors	Technology
1884	CREXW	11/15/2018	0.17	CREATIVE REALITIES, INC.	EDP Services	Technology
1885	CRFN	8/21/2002	1.19	CRESCENT FINANCIAL BANCSHARES,	Regional - Mid-Atlantic Banks	Financial
1886	CRGE	10/6/2020	6.52
1887	CRHC	10/30/2020	2.98
1888	CRHC.U	9/9/2020	0.59
1889	CRHM	9/3/2015	4.25	CRH MEDICAL CORPORATION	Medical/Nursing Services	Health Care
1890	CRIC	10/16/2009	4.53	CHINA REAL ESTATE INFORMATION C	Property Management	Financial
1891	CRMB	6/15/2010	1.04	CRUMBS BAKE SHOP, INC.	Food - Major Diversified	Consumer Goods
1892	CRMBU	6/14/2012	0.05
1893	CRMBW	6/4/2012	0.12	CRUMBS BAKE SHOP, INC.
1894	CRME	7/6/2004	22	CARDIOME PHARMA CORP.	Drug Manufacturers - Other	Healthcare
1895	CRN	12/10/1998	13	CORNELL COMPANIES INC
1896	CRNCV	9/16/2019	0.01
1897	CRP	4/23/2008	6.95
1898	CRR	5/24/2000	55	CARBO CERAMICS, INC.	Industrial Machinery/Components	Capital Goods
1899	CRRB	1/2/1998	0.27	CARROLLTON BANCORP	Regional - Mid-Atlantic Banks	Financial
1900	CRRC	1/13/1998	10	COURIER CORPORATION	Publishing - Books	Services
1901	CRRS	5/16/2007	1.85	CORPORATE RESOURCE SERVICES, INC.	Staffing & Outsourcing Services	Services
1902	CRSA	4/18/2019	1.2
1903	CRSAU	3/8/2019	0.07	CRESCENT ACQUISITION CORP	Business Services	Finance
1904	CRSAW	4/17/2019	0.42
1905	CRTDW	9/11/2020	0.31
1906	CRTX	5/27/2004	15	CORNERSTONE THERAPEUTICS INC.	Biotechnology	Healthcare
1907	CRU	3/12/2010	2.69
1908	CRV	1/6/1998	1.06	COAST DISTRIBUTION SYSTEM INC.	Auto Parts Wholesale	Services
1909	CRVP	11/27/2009	0.97	CRYSTAL ROCK HOLDINGS, INC.	Beverages - Soft Drinks	Consumer Goods
1910	CRWN	5/8/2000	15	CROWN MEDIA HOLDINGS INC.	CATV Systems	Services
1911	CRXT	2/9/2021	3.79
1912	CRXTW	2/9/2021	0.59
1913	CRY	1/2/1998	43	CRYOLIFE, INC.	Medical/Dental Instruments	Health Care
1914	CRYP	4/27/2022	0.02	CRYPTOLOGIC LIMITED
1915	CRZN	6/11/2021	0.05
1916	CRZNU	3/24/2021	0.06
1917	CRZNW	5/17/2021	0.05
1918	CRZO	1/2/1998	63	CARRIZO OIL & GAS, INC.	Oil & Gas Production	Energy
1919	CS	9/25/2006	74	CREDIT SUISSE GROUP	Investment Bankers/Brokers/Service	Finance
1920	CSAL	4/20/2015	7.67
1921	CSBC	5/23/2002	1.66	CITIZENS SOUTH BANKING CORPORAT	Savings & Loans	Financial
1922	CSBK	5/11/2004	10	CLIFTON BANCORP INC.	Savings & Loans	Financial
1923	CSC	6/18/2012	20	COMPUTER SCIENCES CORPORATION	Information Technology Services	Technology
1924	CSCD	12/15/2004	6.64	CASCADE MICROTECH INC.	Semiconductor Equipment & Materials	Technology
1925	CSCW	1/29/2009	16
1926	CSCX	9/1/2005	6.06	CARDIAC SCIENCE CORP
1927	CSE	8/12/2003	43	CAPITALSOURCE INC COMMON STOCK	Credit Services	Financial
1928	CSFL	1/4/2005	24	CENTERSTATE BANK CORPORATION	Major Banks	Finance
1929	CSFS	6/8/2010	0.8	THE CASH STORE FINANCIAL SERVIC	Credit Services	Financial
1930	CSG	5/21/2013	9.65	CHAMBERS STREET PROPERTIES	REIT - Office	Financial
1931	CSH	11/1/2004	39	CASH AMERICA INTERNATIONAL, INC.	Credit Services	Financial
1932	CSI	5/16/2007	4.16	CUTWATER SELECT INCOME FUND
1933	CSII	2/26/2009	31	CARDIOVASCULAR SYSTEMS, INC.	Medical/Dental Instruments	Health Care
1934	CSKI	9/16/2008	6.27	CHINA SKY ONE MEDICAL, INC.	Drug Related Products	Healthcare
1935	CSLMU	1/13/2022	0.05
1936	CSLT	3/14/2014	22	CASTLIGHT HEALTH, INC.	EDP Services	Technology
1937	CSOD	3/17/2011	35	CORNERSTONE ONDEMAND, INC.	Computer Software: Prepackaged Software	Technology
1938	CSP	1/2/1998	8.69	AMERICAN STRATEGIC INCOME PORTF
1939	CSPR	2/6/2020	5.88
1940	CSRA	11/16/2015	9.3
1941	CSRE	9/12/2011	0.75	CSR PLC
1942	CSS	1/2/1998	15	CSS INDUSTRIES, INC.	Consumer: Greeting Cards	Consumer Services
1943	CST	4/17/2013	15	CST BRANDS, INC.	Specialty Retail, Other	Services
1944	CSTA	3/19/2021	0.29
1945	CSU	1/2/1998	32	CAPITAL SENIOR LIVING CORPORATION	Hospital/Nursing Management	Health Care
1946	CSUN	5/17/2007	17	CHINA SUNERGY CO. LTD.	Semiconductor - Integrated Circuits	Technology
1947	CSWCL	12/19/2017	0.28	CAPITAL SOUTHWEST CORPORATION	Textiles	Consumer Non-Durables
1948	CSY	5/28/2008	0.22	CHINA SKY ONE
1949	CT	1/2/1998	14	CAPITAL TRUST, INC. COMMON STOC	Property Management	Financial
1950	CTAA	2/12/2016	2.16	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
1951	CTAC	10/5/2018	0.85	CHASERG TECHNOLOGY ACQUISITION CORP.	Business Services	Finance
1952	CTAC.U	10/22/2020	0.2
1953	CTACU	10/5/2018	0.05	CHASERG TECHNOLOGY ACQUISITION CORP.	Business Services	Finance
1954	CTACW	10/31/2018	0.04	CHASERG TECHNOLOGY ACQUISITION CORP.	Business Services	Finance
1955	CTAQ	2/1/2021	0.45
1956	CTAQU	12/10/2020	0.27
1957	CTAQW	2/1/2021	0.28
1958	CTB	1/2/1998	80	COOPER TIRE & RUBBER COMPANY	Automotive Aftermarket	Consumer Durables
1959	CTBC	1/27/2006	0.13	THE CONNECTICUT BANK AND TRUST	NASDAQ	Regional - Northeast Banks
1960	CTC	1/28/2010	2.24	IFM INVESTMENTS LIMITED	Property Management	Financial
1961	CTCH	7/13/1999	8.38	COMMTOUCH SOFTWARE LTD.	Internet Service Providers	Technology
1962	CTCM	6/1/2006	34	CTC MEDIA, INC	Broadcasting - TV	Services
1963	CTCT	10/12/2007	24	CONSTANT CONTACT, INC.	Marketing Services	Services
1964	CTDC	1/9/2006	5.86
1965	CTEK	12/15/2010	3.29	CYNERGISTEK, INC.	Business Services	Miscellaneous
1966	CTEL	11/3/1999	7.9
1967	CTEST	7/24/2019	0.1
1968	CTEST.E	7/24/2019	0.09
1969	CTEST.G	7/24/2019	0.07
1970	CTEST.L	7/24/2019	0.09
1971	CTEST.O	7/24/2019	0.07
1972	CTEST.S	7/24/2019	0.09
1973	CTEST.V	7/24/2019	0.07
1974	CTF	10/26/2012	3.45
1975	CTFO	1/29/2008	4.36	CHINA TRANSINFO TECHNOLOGY CORP	Application Software	Technology
1976	CTG	6/5/2006	13	COMPUTER TASK GROUP, INCORPORATED	EDP Services	Technology
1977	CTGX	6/5/2006	5.63	COMPUTER TASK GROUP, INCORPORAT	Information Technology Services	Technology
1978	CTIB	5/29/2003	6.54	CTI INDUSTRIES CORPORATION	Specialty Chemicals	Basic Industries
1979	CTIC	1/2/1998	76	CTI BIOPHARMA CORP.	Major Pharmaceuticals	Health Care
1980	CTK	9/28/2018	4.81	COOTEK (CAYMAN) INC.	EDP Services	Technology
1981	CTL	1/2/1998	96	CENTURYLINK, INC.	Telecommunications Equipment	Public Utilities
1982	CTP	12/8/2010	2.19	CTPARTNERS EXECUTIVE SEARCH INC.	Staffing & Outsourcing Services	Services
1983	CTQ	6/8/2011	4.22	QWEST CORP.	Diversified Communication Services	Technology
1984	CTRC	10/15/2007	14	CENTRIC BRANDS INC.	Apparel	Consumer Non-Durables
1985	CTRL	8/2/2013	16	CONTROL4 CORPORATION	Electrical Products	Capital Goods
1986	CTRMV	3/3/2023	0.01
1987	CTRP	12/9/2003	64	CTRIP.COM INTERNATIONAL, LTD.	Business Services	Miscellaneous
1988	CTRV	2/10/2014	7.8	CONTRAVIR PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
1989	CTRX	6/23/2006	28	CATAMARAN CORPORATION	Application Software	Technology
1990	CTST	8/24/2017	6.72	CANNTRUST HOLDINGS INC.	Specialty Chemicals	Consumer Durables
1991	CTT	12/12/2013	19	CATCHMARK TIMBER TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1992	CTU	8/3/2012	3.48
1993	CTW	5/10/2012	4	QWEST CORPORATION 7.50% NOTES D
1994	CTWS	1/2/1998	12	CONNECTICUT WATER SERVICE, INC.	Water Supply	Public Utilities
1995	CTX	4/3/2012	4.49	CENTEX CORP
1996	CTXRW	8/3/2017	0.2	CITIUS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1997	CTXS	1/2/1998	110	CITRIX SYSTEMS, INC.	Computer Software: Prepackaged Software	Technology
1998	CTY	5/24/2013	7.72	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
1999	CTZ	9/22/2015	3.33	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
2000	CUB	1/2/1998	43	CUBIC CORPORATION	Industrial Machinery/Components	Capital Goods
2001	CUBE.A	11/3/2011	0.53
2002	CUBI.C	5/19/2015	0.53	CUSTOMERS BANCORP, INC	Major Banks	Finance
2003	CUBI.D	2/2/2016	0.28	CUSTOMERS BANCORP, INC	Major Banks	Finance
2004	CUBN	9/5/2013	0.34
2005	CVLB	5/17/2007	1.95
2006	CVON	3/15/2018	0.9
2007	CVRR	1/17/2013	19	CVR REFINING, LP	Oil & Gas Refining & Marketing	Basic Materials
2008	CVRS	9/12/2014	10	CORINDUS VASCULAR ROBOTICS, INC.	Medical/Dental Instruments	Health Care
2009	CVSL	11/6/2014	0.76
2010	CVT	8/9/2013	13	CVENT, INC.	Application Software	Technology
2011	CVTI	1/2/1998	22	COVENANT TRANSPORTATION GROUP, INC.	Trucking Freight/Courier Services	Transportation
2012	CVTX	1/2/1998	31	CV THERAPEUTICS INC
2013	CVVT	1/23/2008	5.34	CHINA VALVES TECHNOLOGY, INC.	Industrial Equipment & Components	Industrial Goods
2014	CWAY	1/15/2014	0.51
2015	CWEI	1/2/1998	25	CLAYTON WILLIAMS ENERGY, INC.	Independent Oil & Gas	Basic Materials
2016	CWHN	7/1/2010	0.88	COMMONWEALTH REIT 7.50% SENIOR
2017	CWTR	1/2/1998	36	COLDWATER CREEK, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
2018	CWZ	1/2/1998	1.38	LEHMAN ABS CORPORATION COMMON S
2019	CXAC	2/28/2022	0.11
2020	CXDC	2/12/2009	9.05	CHINA XD PLASTICS COMPANY LIMITED	Containers/Packaging	Capital Goods
2021	CXG	1/19/2006	13	CNX GAS CORP
2022	CXO	8/3/2007	57	CONCHO RESOURCES INC.	Oil & Gas Production	Energy
2023	CXP	10/10/2013	31	COLUMBIA PROPERTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2024	CXPO	9/20/2006	5.77	CRIMSON EXPLORATION INC.	Independent Oil & Gas	Basic Materials
2025	CXR	1/3/2000	22	COX RADIO INC
2026	CXRX	2/12/2014	6.34
2027	CXS	9/17/2009	8.84	CREXUS INVESTMENT CORP. CREXUS	REIT - Diversified	Financial
2028	CXZ	5/7/2007	4.01	CROSSHAIR ENERGY CORPORATION	Industrial Metals & Minerals	Basic Materials
2029	CY	1/2/1998	98	CYPRESS SEMICONDUCTOR CORPORATION	Semiconductors	Technology
2030	CYAD	6/19/2015	1.97	CELYAD SA	Major Pharmaceuticals	Health Care
2031	CYBE	1/2/1998	16	CYBEROPTICS CORPORATION	Electronic Components	Capital Goods
2032	CYBI	11/21/2006	1.86	CYBEX INTERNATIONAL, INC.	Sporting Goods	Consumer Goods
2033	CYBS	6/24/1999	24	CYBERSOURCE CORP
2034	CYBX	1/2/1998	46	CYBERONICS INC.	Medical Appliances & Equipment	Healthcare
2035	CYCL	1/2/1998	19	CENTENNIAL COMMUNICATIONS CORP/DE
2036	CYCNV	3/18/2019	0.01
2037	CYDE	10/9/2007	1.06
2038	CYE	2/2/1998	15	BLACKROCK CORPORATE HIGH YIELD
2039	CYHHZ	1/27/2014	1.73
2040	CYMI	1/2/1998	53	CYMER, INC.	Semiconductor Equipment & Materials	Technology
2041	CYN.C	11/20/2012	0.87
2042	CYN.D	11/12/2013	0.24
2043	CYNA	6/18/2015	1.16
2044	CYNI	5/9/2013	4.18	CYAN, INC.	Communication Equipment	Technology
2045	CYNO	12/9/2005	24	CYNOSURE, INC.	Medical Appliances & Equipment	Healthcare
2046	CYOU	4/2/2009	27	CHANGYOU.COM LIMITED	Computer Software: Prepackaged Software	Technology
2047	CYPB	1/2/1998	23	CYPRESS BIOSCIENCE INC
2048	CYRN	5/16/2007	12	CYREN LTD.	Computer Software: Prepackaged Software	Technology
2049	CYRXW	7/24/2015	0.27	CRYOPORT, INC.	Oil Refining/Marketing	Transportation
2050	CYS	6/16/2009	37	CYS INVESTMENTS, INC.	REIT - Diversified	Financial
2051	CYS.A	8/7/2012	0.96
2052	CYS.B	5/2/2013	1.87
2053	CYT	1/2/1998	56	CYTEC INDUSTRIES INC.	Specialty Chemicals	Basic Materials
2054	CYTR	1/2/1998	37	CYTRX CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2055	CYTX	12/19/2005	29	CYTORI THERAPEUTICS INC.	Medical/Dental Instruments	Health Care
2056	CYTXW	6/24/2009	0.51	CYTORI THERAPEUTICS INC
2057	CYTXZ	5/25/2018	0.04	CYTORI THERAPEUTICS INC.	Medical/Dental Instruments	Health Care
2058	CYXT	11/2/2020	6.9
2059	CYXTW	11/5/2020	0.61
2060	CZFC	11/3/2006	0.47	CITIZENS FIRST CORPORATION	Major Banks	Finance
2061	CZN	1/2/1998	32	FRONTIER COMMUNICATIONS CORP
2062	CZZ	9/4/2007	54	COSAN LIMITED	Specialty Foods	Consumer Non-Durables
2063	DAEG	8/25/2008	0.8	DAEGIS INC.	Application Software	Technology
2064	DAKP	8/24/2011	1.98	DAKOTA PLAINS HOLDINGS, INC.	Oil & Gas Pipelines	Basic Materials
2065	DALS	7/28/2021	0.15
2066	DANG	12/8/2010	22	E-COMMERCE CHINA DANGDANG INC.	Catalog & Mail Order Houses	Services
2067	DAOO	1/12/2022	0.06
2068	DAOOU	12/7/2021	0.09
2069	DAOOW	1/12/2022	0.09
2070	DARA	2/13/2008	6.72	DARA BIOSCIENCES, INC	Biotechnology	Healthcare
2071	DATA	5/17/2013	25	TABLEAU SOFTWARE, INC.	Computer Software: Prepackaged Software	Technology
2072	DATE	5/11/2011	6.99	JIAYUAN.COM INTERNATIONAL LTD.	Internet Information Providers	Technology
2073	DBCN	6/9/2011	0.01	DB X-TRACKERS MSCI CANADA HEDGED EQ ETF
2074	DBCP	5/16/2007	0.35
2075	DBDR	11/19/2020	0.5
2076	DBDRU	11/6/2020	0.09
2077	DBDRW	11/19/2020	0.31
2078	DBLE	1/2/1998	7.01	DOUBLE EAGLE PETROLEUM COMPANY	Independent Oil & Gas	Basic Materials
2079	DBLEP	7/23/2007	0.5	DOUBLE EAGLE PETROLEUM COMPANY
2080	DBRG.G	6/25/2018	0.59
2081	DBRN	1/2/1998	30	DRESS BARN INC
2082	DBTK	12/15/2006	8.32	DOUBLE-TAKE SOFTWARE/INC
2083	DBTX	2/12/2021	1.86
2084	DCA	3/1/2005	11	VIRTUS TOTAL RETURN FUND
2085	DCAR	5/16/2007	9.74	DROPCAR, INC.	Telecommunications Equipment	Consumer Services
2086	DCE	11/20/2007	5.82	DEUTSCHE BK CAP FDG TR X NONCUM
2087	DCGOW	12/17/2020	0.25
2088	DCIN	4/18/2012	0.26
2089	DCIX	1/3/2011	17	PERFORMANCE SHIPPING INC.	Marine Transportation	Transportation
2090	DCM	5/10/2002	34	NTT DOCOMO, INC.	Diversified Communication Services	Technology
2091	DCP	5/4/2006	54	DCP MIDSTREAM LP	Natural Gas Distribution	Public Utilities
2092	DCP.B	5/17/2018	1.75	DCP MIDSTREAM LP	Natural Gas Distribution	Public Utilities
2093	DCP.C	10/9/2018	1.35	DCP MIDSTREAM LP	Natural Gas Distribution	Public Utilities
2094	DCRB	12/14/2020	1.59
2095	DCRBU	10/20/2020	0.28
2096	DCRBW	12/14/2020	0.47
2097	DCRC	5/18/2021	1.9
2098	DCRCU	3/24/2021	0.19
2099	DCRCW	5/17/2021	0.49
2100	DCRD	10/5/2021	0.2
2101	DCRDU	8/11/2021	0.05
2102	DCRDW	10/1/2021	0.2
2103	DCRN	4/1/2021	1.08
2104	DCRNU	2/4/2021	0.57
2105	DCRNW	4/5/2021	0.56
2106	DCT	12/13/2006	56	DCT INDUSTRIAL TRUST INC.	REIT - Industrial	Financial
2107	DCUA	6/13/2013	0.75
2108	DCUB	6/13/2013	0.37
2109	DCUC	7/11/2014	0.84
2110	DCUD	8/22/2016	1.11	DOMINION ENERGY, INC.	Electric Utilities: Central	Public Utilities
2111	DCUE	6/19/2019	1.42
2112	DD.A	5/16/2007	0.33	E.I. DU PONT DE NEMOURS AND COMPANY	Major Chemicals	Basic Industries
2113	DD.B	5/17/2007	0.58	E.I. DU PONT DE NEMOURS AND COMPANY	Major Chemicals	Basic Industries
2114	DDAY	5/25/2007	3.54
2115	DDE	5/3/2002	14	DOVER DOWNS GAMING & ENTERTAINMENT INC.	Gaming Activities	Services
2116	DDF	1/2/1998	8.21	DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
2117	DDIC	3/5/2004	9.71	DDI CORP.	Printed Circuit Boards	Technology
2118	DDMG	11/18/2011	1.13	DIGITAL DOMAIN MEDIA GROUP, INC	Entertainment - Diversified	Services
2119	DDMX	3/14/2005	6.35	DD3 ACQUISITION CORP.	Business Services	Finance
2120	DDMXU	10/12/2018	0.11	DD3 ACQUISITION CORP.	Business Services	Finance
2121	DDMXW	10/23/2018	0.16	DD3 ACQUISITION CORP.	Business Services	Finance
2122	DDR	1/2/1998	72	DDR CORP.	REIT - Retail	Financial
2123	DDR.A	6/6/2017	0.41
2124	DDR.J	8/3/2012	1.17
2125	DDR.K	4/11/2013	0.92
2126	DDRX	6/27/2005	2.07	DIEDRICH COFFEE INC
2127	DDUP	6/27/2007	7.23	DATA DOMAIN/INC
2128	DEAC	5/18/2007	1.93
2129	DEACU	5/10/2019	0.25
2130	DEACW	7/19/2019	0.52
2131	DECC	1/5/1998	4.67	D&E COMMUNICATIONS INC
2132	DEG	4/26/2001	15	ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S.A.	Grocery Stores	Services
2133	DEH	9/4/2020	1.16
2134	DEH.U	7/15/2020	0.22
2135	DEJ	5/23/2007	6.46	DEJOUR ENERGY INC.	Independent Oil & Gas	Basic Materials
2136	DEL	1/2/1998	18	DELTIC TIMBER CORPORATION	Lumber, Wood Production	Industrial Goods
2137	DELT	6/1/2015	1.65
2138	DELTW	4/9/2013	0.09
2139	DEN	9/21/2020	10
2140	DEPO	1/2/1998	44	DEPOMED INC.	Drug Manufacturers - Other	Healthcare
2141	DEST	12/9/2008	12	DESTINATION MATERNITY CORPORATION	Clothing/Shoe/Accessory Stores	Consumer Services
2142	DEX	7/26/2007	12	DELAWARE ENHANCED GLOBAL DIVIDEND
2143	DEXO	2/1/2010	7.07	DEX ONE CORPORATION COMMON STOC	Publishing - Periodicals	Services
2144	DF	1/2/1998	82	DEAN FOODS COMPANY	Packaged Foods	Consumer Non-Durables
2145	DFBG	10/15/2007	12
2146	DFBH	5/24/2018	0.04	DFB HEALTHCARE ACQUISITIONS CORP.	Business Services	Finance
2147	DFBHU	2/16/2018	0.07	DFB HEALTHCARE ACQUISITIONS CORP.	Business Services	Finance
2148	DFBHW	5/22/2018	0.02	DFB HEALTHCARE ACQUISITIONS CORP.	Business Services	Finance
2149	DFF	8/3/2010	0.07	BANK OF AMERICA CORPORATION MIT
2150	DFFN	7/28/2008	13	DIFFUSION PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
2151	DFG	1/2/1998	31	DELPHI FINANCIAL GROUP, INC. CO	Life Insurance	Financial
2152	DFHT	9/21/2020	0.48
2153	DFHTU	7/17/2020	0.13
2154	DFHTW	9/28/2020	0.05
2155	DFNS	3/23/2020	0.74
2156	DFNS.U	11/7/2019	0.1
2157	DFNSU	11/7/2019	0.03
2158	DFPH	6/4/2020	0.29
2159	DFPHU	3/11/2020	0.08
2160	DFPHW	6/4/2020	0.1
2161	DFR	6/29/2005	10	CIFC CORP.	Asset Management	Financial
2162	DFRG	7/27/2012	16	DEL FRISCO'S RESTAURANT GROUP, INC.	Restaurants	Consumer Services
2163	DFS.B	10/18/2012	3.37
2164	DFT	10/19/2007	37	DUPONT FABROS TECHNOLOGY, INC.	REIT - Office	Financial
2165	DFT.A	10/20/2010	1.06
2166	DFT.B	3/15/2011	1.03
2167	DFT.C	5/18/2016	0.44
2168	DFZ	12/2/2005	4.3	R.G. BARRY CORPORATION	Textile - Apparel Footwear & Accessories	Consumer Goods
2169	DGAS	2/4/2002	2.81	DELTA NATURAL GAS COMPANY, INC.	Gas Utilities	Utilities
2170	DGI	5/14/2009	27	DIGITALGLOBE, INC.	Aerospace/Defense Products & Services	Industrial Goods
2171	DGIT	1/2/1998	27	DIGITAL GENERATION, INC.	Networking & Communication Devices	Technology
2172	DGNR	10/5/2020	1.26
2173	DGNR.U	8/14/2020	0.39
2174	DGNS	11/17/2020	1.1
2175	DGNU	3/23/2021	0.39
2176	DGSE	11/15/2012	1.84	DGSE COMPANIES, INC.	Consumer Specialties	Consumer Services
2177	DHBC	4/23/2021	0.08
2178	DHBCU	3/2/2021	0.16
2179	DHBCW	4/23/2021	0.09
2180	DHCA	4/28/2021	0.23
2181	DHCAU	3/2/2021	0.18
2182	DHCAW	4/23/2021	0.19
2183	DHCP	2/12/2018	0.34
2184	DHFT	11/20/2007	0.89	DIAMOND HILL FINANCIAL TRENDS F	Closed-End Fund - Equity	Financial
2185	DHG	11/22/2006	12	DWS HIGH INCOME OPPORTUNITIES F
2186	DHHC	3/29/2021	0.25
2187	DHHCU	1/26/2021	0.37
2188	DHHCW	3/24/2021	0.15
2189	DHR.A	3/6/2019	0.22	DANAHER CORPORATION	Industrial Machinery/Components	Capital Goods
2190	DHR.B	5/15/2020	0.14
2191	DHRM	4/22/2010	2.32	DEHAIER MEDICAL SYSTEMS LIMITED	Medical Appliances & Equipment	Healthcare
2192	DHXM	6/23/2015	1.6	DHX MEDIA LTD.
2193	DICE	9/15/2021	5.2
2194	DIDI	6/30/2021	6.81
2195	DILA	8/5/2021	0.02
2196	DILAU	6/15/2021	0.05
2197	DILAW	8/4/2021	0.03
2198	DINE	5/27/2008	1.87	REWARDS NETWORK INC
2199	DISA	5/21/2021	0.12
2200	DISAU	3/24/2021	0.09
2201	DISAW	5/17/2021	0.1
2202	DISCA	7/21/2005	74	DISCOVERY, INC.	Television Services	Consumer Services
2203	DISCB	11/10/2005	0.47	DISCOVERY, INC.	Television Services	Consumer Services
2204	DISCK	9/18/2008	55	DISCOVERY, INC.	Television Services	Consumer Services
2205	DISH	1/2/1998	111	DISH NETWORK CORPORATION	Television Services	Consumer Services
2206	DISHR	11/22/2019	0.14
2207	DISHV	8/20/2019	0.01
2208	DISTU	2/15/2023	0.01
2209	DITC	6/9/1999	23	DITECH NETWORKS, INC.	Communication Equipment	Technology
2210	DIVX	9/25/2006	11	DIVX INC
2211	DJ	1/2/1998	28	DOW JONES & CO INC
2212	DKDCA	6/24/2021	0.16
2213	DKDCU	5/7/2021	0.04
2214	DKDCW	6/24/2021	0.22
2215	DKNGW	7/19/2019	1.07
2216	DKNGZ	7/19/2019	1.07
2217	DKP	10/9/2003	0.86
2218	DKQ	5/3/2006	0.35
2219	DKT	5/21/2008	15	DEUTSCH BK CONTINGENT CAP TR V	Major Banks	Finance
2220	DL	7/30/2008	10	CHINA DISTANCE EDUCATION HOLDINGS LIMITED	Other Consumer Services	Consumer Services
2221	DLCA	3/5/2021	0.3
2222	DLCAU	1/13/2021	0.29
2223	DLCAW	3/5/2021	0.22
2224	DLGC	10/4/2010	1.04	DIALOGIC, INC.	Communication Equipment	Technology
2225	DLIA	12/20/2005	11	DELIA*S, INC.	Catalog & Mail Order Houses	Services
2226	DLLR	1/28/2005	26	DFC GLOBAL CORP	Credit Services	Financial
2227	DLM	2/5/1999	35	DEL MONTE FOODS CO
2228	DLPH	11/17/2011	37	DELPHI TECHNOLOGIES PLC	Auto Parts:O.E.M.	Capital Goods
2229	DLPNW	12/21/2017	0.07	DOLPHIN ENTERTAINMENT, INC.	Other Consumer Services	Consumer Services
2230	DLR.C	9/14/2017	1.04	DIGITAL REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2231	DLR.E	9/15/2011	2.07
2232	DLR.F	4/5/2012	1.59
2233	DLR.G	4/10/2013	3.22	DIGITAL REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2234	DLR.H	3/27/2014	2.27
2235	DLR.I	8/28/2015	1.75	DIGITAL REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2236	DMAQ	12/2/2021	0.13
2237	DMAQR	12/2/2021	0.08
2238	DMAQU	10/27/2021	0.03
2239	DMD	1/27/2011	13	DEMAND MEDIA, INC.	Internet Software & Services	Technology
2240	DMED	8/5/2010	0.23	D. MEDICAL INDUSTRIES LTD.
2241	DMK	4/7/2010	25
2242	DMND	7/21/2005	28	DIAMOND FOODS, INC.	Processed & Packaged Goods	Consumer Goods
2243	DMPI	2/22/2013	4.75	DELMAR PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2244	DMS	4/16/2018	3.26
2245	DMTX	10/22/2015	1.94
2246	DMYD	10/5/2020	1.79
2247	DMYD.U	8/14/2020	0.21
2248	DMYI	1/4/2021	2.13
2249	DMYI.U	11/13/2020	0.54
2250	DMYQ	4/26/2021	0.85
2251	DMYS	11/22/2021	0.28
2252	DMYT	4/23/2020	1.47
2253	DMYT.U	2/21/2020	0.18
2254	DNAA	6/30/2021	0.52
2255	DNAB	6/30/2021	0.52
2256	DNAC	6/30/2021	0.51
2257	DNAD	6/30/2021	0.54
2258	DNAI	7/16/2015	2.89
2259	DNAY	6/18/2021	2.43
2260	DNBF	9/13/2004	0.87	DNB FINANCIAL CORP	Major Banks	Finance
2261	DNBK	1/10/2008	5.24	DANVERS BANCORP/INC
2262	DNDN	6/19/2000	50	DENDREON CORP.	Biotechnology	Healthcare
2263	DNEX	1/2/1998	21	DIONEX CORP/DE
2264	DNI	5/16/2007	7.82	DIVIDEND AND INCOME FUND
2265	DNJR	3/20/2018	1.23	GOLDEN BULL LIMITED	Finance: Consumer Services	Finance
2266	DNK	1/17/2020	1.37
2267	DNKN	7/27/2011	38	DUNKIN' BRANDS GROUP, INC.	Restaurants	Consumer Services
2268	DNR	1/2/1998	80	DENBURY RESOURCES INC.	Oil & Gas Production	Energy
2269	DNY	10/29/2007	0.66	THE DENALI FUND INC	Closed-End Fund - Equity	Financial
2270	DNZ	3/23/2021	0.24
2271	DOM	1/2/1998	11	DOMINION RESOURCES BLACK WARRIOR TRUST	Diversified Investments	Financial
2272	DOTA	10/12/2017	0.06
2273	DOTAR	10/12/2017	0.02
2274	DOTAU	9/15/2017	0.02
2275	DOTAW	10/12/2017	0.02
2276	DOVA	6/29/2017	4.45	DOVA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2277	DOVR	11/18/2005	0.56	DOVER SADDLERY, INC.	Sporting Goods Stores	Services
2278	DPD	4/27/2005	6.19	DOW 30 PREMIUM & DIVIDEND INCOM
2279	DPHC	4/17/2019	1.54
2280	DPHCU	2/28/2019	0.19	DIAMONDPEAK HOLDINGS CORP.	Business Services	Finance
2281	DPHCW	4/17/2019	0.68
2282	DPL	1/2/1998	42	DPL INC
2283	DPLO	10/10/2014	19	DIPLOMAT PHARMACY, INC.	Medical/Nursing Services	Health Care
2284	DPM	12/6/2005	25	DCP MIDSTREAM PARTNERS LP	Oil & Gas Pipelines	Basic Materials
2285	DPO	5/25/2007	8.73	DOW 30 PREMIUM DOW 30 ENHANCED
2286	DPRX	3/13/2014	1.93	DIPEXIUM PHARMACEUTICALS, INC.	Biotechnology	Healthcare
2287	DPS	5/7/2008	44	DR PEPPER SNAPPLE GROUP, INC.	Beverages - Soft Drinks	Consumer Goods
2288	DPTR	1/2/1998	29
2289	DPW	1/2/1998	19	DPW HOLDINGS, INC.	Industrial Machinery/Components	Capital Goods
2290	DR	1/2/1998	2.51	DR PEPPER SNAPPLE GROUP, INC DR (DPS)	NYSE	NYSE
2291	DRA	9/9/2014	3.25
2292	DRAD	6/10/2004	11	DIGIRAD CORPORATION	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2293	DRADP	9/13/2019	0.05
2294	DRAM	2/1/2000	7.21	DATARAM CORPORATION	Data Storage Devices	Technology
2295	DRAY	8/26/2021	0.14
2296	DRAYU	7/1/2021	0.06
2297	DRAYW	8/23/2021	0.14
2298	DRC	8/5/2005	38	DRESSER-RAND GROUP INC.	Diversified Machinery	Industrial Goods
2299	DRCO	1/2/1998	6.43	DYNAMICS RESEARCH CORPORATION	Business Software & Services	Technology
2300	DRCTW	2/11/2022	0.1
2301	DRE	1/2/1998	94	DUKE REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
2302	DRII	7/19/2013	9.55	DIAMOND RESORTS INTERNATIONAL, INC.	Resorts & Casinos	Services
2303	DRIOW	3/4/2016	0.21	DARIOHEALTH CORP.	Medical/Dental Instruments	Health Care
2304	DRJ	11/18/2004	1.49	DREAMS, INC. COMMON STOCK	AMEX	Sporting Goods Stores
2305	DRL	1/8/2003	33	DORAL FINANCIAL CORPORATION	Money Center Banks	Financial
2306	DRNA	1/30/2014	20	DICERNA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2307	DRTT	1/28/2014	3
2308	DRTX	7/19/2012	3.9	DURATA THERAPEUTICS, INC.	Biotechnology	Healthcare
2309	DRU	6/22/2009	4.65	DOMINION RESOURCES, INC. SERIES
2310	DRUA	7/25/2016	5.05	DOMINION ENERGY, INC.	Electric Utilities: Central	Public Utilities
2311	DRWI	10/15/2009	13	DRAGONWAVE INC.	Communication Equipment	Technology
2312	DRWIW	12/16/2014	0.19
2313	DRYS	2/3/2005	85	DRYSHIPS INC.	Marine Transportation	Transportation
2314	DS	5/2/2007	49	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2315	DS.B	5/16/2007	1.45	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2316	DS.C	5/16/2007	0.63	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2317	DS.D	5/16/2007	0.8	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2318	DSAC	12/7/2020	0.59
2319	DSACU	10/29/2020	0.12
2320	DSACW	12/7/2020	0.15
2321	DSCI	7/27/2000	6.45	DERMA SCIENCES INC.	Medical Instruments & Supplies	Healthcare
2322	DSCM	7/28/1999	23	DRUGSTORE COM INC
2323	DSCO	1/2/1998	37	DISCOVERY LABORATORIES INC.	Biotechnology	Healthcare
2324	DSCP	1/2/1998	11	DATASCOPE CORP
2325	DSE	6/26/2014	8.79	DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
2326	DSEY	3/25/2021	7.17
2327	DSKEW	9/14/2015	1.35	DASEKE, INC.	Transportation Services	Consumer Services
2328	DSKY	8/7/2014	4.29	IDREAMSKY TECHNOLOGY LIMITED	Gaming Activities	Services
2329	DSPG	1/2/1998	42	DSP GROUP, INC.	Semiconductors	Technology
2330	DSSI	3/28/2019	5.65	DIAMOND S SHIPPING INC.	Marine Transportation	Transportation
2331	DST	1/2/1998	62	DST SYSTEMS INC.	Business Software & Services	Technology
2332	DSTI	3/22/2004	12	DAYSTAR TECHNOLOGIES, INC.	Semiconductor - Specialized	Technology
2333	DSW	6/29/2005	53	DSW INC.	Apparel Stores	Services
2334	DSXN	5/29/2015	0.42
2335	DTEA	6/5/2015	7.57	DAVIDSTEA INC.	Food Chains	Consumer Non-Durables
2336	DTJ	6/10/2016	2.39	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2337	DTK	3/3/2008	16	DEUTSCHE BK CONTINGENT CAP TR I
2338	DTLK	8/6/1999	15	DATALINK CORPORATION	Data Storage Devices	Technology
2339	DTOC	5/5/2021	0.18
2340	DTOCU	3/10/2021	0.18
2341	DTOCW	5/13/2021	0.17
2342	DTP	11/6/2019	1.36
2343	DTPI	1/2/1998	25	DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS/INC
2344	DTQ	10/3/2012	2.3	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2345	DTRT	10/26/2021	0.08
2346	DTRTU	9/2/2021	0.04
2347	DTRTW	10/25/2021	0.15
2348	DTSI	7/11/2003	27	DTS INC.	Application Software	Technology
2349	DTT	8/1/2007	8.88	DEUTSCHE BANK CAP FDG TR IX GUA
2350	DTV	10/13/2016	0.61	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2351	DTY	12/8/2016	1.97	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2352	DTZ	12/8/2011	2.31	DTE ENERGY COMPANY 2011 SERIES
2353	DUA	11/1/2006	7.68	DEUTSCHE BANK CAP FDG TR VIII 6
2354	DUC	1/2/1998	14	DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
2355	DUCK	1/2/1998	1.47
2356	DUETU	1/20/2022	0.02
2357	DUETW	3/14/2022	0.02
2358	DUF	10/8/2007	12	DUFF & PHELPS CORPORATION CLASS	Asset Management	Financial
2359	DUKH	1/16/2013	5.18	DUKE ENERGY CORPORATION	Power Generation	Public Utilities
2360	DUNE	2/19/2021	0.45
2361	DUNEU	12/18/2020	0.4
2362	DUNEW	2/19/2021	0.42
2363	DVCR	9/12/2006	2.79	DIVERSICARE HEALTHCARE SERVICES INC.	Hospital/Nursing Management	Health Care
2364	DVD	1/2/1998	11	DOVER MOTORSPORTS, INC.	Services-Misc. Amusement & Recreation	Consumer Services
2365	DVF	1/27/2005	5.49	BLACKROCK DIVERSIFIED INCOME ST	Closed-End Fund - Debt	Financial
2366	DVM	1/27/2005	7.36	COHEN & STEERS DIVIDEND MAJORS	Closed-End Fund - Equity	Financial
2367	DVMT	9/7/2016	9.65
2368	DVOX	4/22/2010	2.95	DYNAVOX INC.	Application Software	Technology
2369	DVR	12/14/2006	26	CAL DIVE INTERNATIONAL, INC. CO	Oil & Gas Equipment & Services	Basic Materials
2370	DW	12/11/2003	29	DREW INDUSTRIES INCORPORATED	Recreational Vehicles	Consumer Goods
2371	DWA	10/28/2004	46	DREAMWORKS ANIMATION SKG INC.	Movie Production, Theaters	Services
2372	DWCH	1/2/1998	10	DATAWATCH CORPORATION	Business Software & Services	Technology
2373	DWDP	4/27/2007	57	DOWDUPONT INC.	Major Chemicals	Basic Industries
2374	DWIN.U	12/11/2020	0.22
2375	DWRE	3/15/2012	13	DEMANDWARE, INC.	Application Software	Technology
2376	DX.A	8/3/2012	0.64	DYNEX CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
2377	DX.B	4/22/2013	1.45	DYNEX CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
2378	DXB	6/21/2007	12	DEUTSCHE BANK AG	Major Banks	Finance
2379	DXI	5/23/2007	6.61
2380	DXM	5/1/2013	5.63	DEX MEDIA, INC.	Marketing Services	Services
2381	DXTR	3/20/2007	11
2382	DYAX	8/15/2000	32	DYAX CORP.	Biotechnology	Healthcare
2383	DYFN	6/26/2020	0.45
2384	DYN.A	10/15/2014	0.53
2385	DYNC	7/5/2016	0.27	VISTRA ENERGY CORP.	Electric Utilities: Central	Public Utilities
2386	DYNIQ	7/7/1998	52	DYNEGY INC.
2387	DYNS	5/26/2021	0.55
2388	EAA	10/12/2010	2.17	ENTERGY ARKANSAS, INC. FIRST MO
2389	EAB	12/18/2012	2.07	ENTERGY ARKANSAS, LLC	Electric Utilities: Central	Public Utilities
2390	EAC	4/11/2012	3.68	ERICKSON INCORPORATED	Aerospace/Defense - Major Diversified	Industrial Goods
2391	EACPU	1/15/2021	0.18
2392	EACPW	3/2/2021	0.16
2393	EACQ	10/2/2015	0.11
2394	EACQU	7/30/2015	0.03
2395	EACQW	10/2/2015	0.13
2396	EAE	6/6/2013	1.39	ENTERGY ARKANSAS, LLC	Electric Utilities: Central	Public Utilities
2397	EAGLU	7/25/2013	0.17
2398	EAGLW	9/18/2013	0.21
2399	EAR	10/16/2020	8.06
2400	EARS	8/6/2014	11	AURIS MEDICAL HOLDING LTD.	Major Pharmaceuticals	Health Care
2401	EAS	9/5/2000	25	ENERGY EAST CORP
2402	EASTW	8/10/2017	0.04
2403	EBAC	5/18/2021	0.09
2404	EBACU	3/16/2021	0.09
2405	EBACW	5/13/2021	0.09
2406	EBAYL	3/10/2016	4.54	EBAY INC.	Business Services	Miscellaneous
2407	EBAYV	7/6/2015	0.17
2408	EBIO	2/6/2014	7.14	ELEVEN BIOTHERAPEUTICS, INC.	Biotechnology	Healthcare
2409	EBIX	7/12/2000	46	EBIX, INC.	EDP Services	Technology
2410	EBSB	1/23/2008	18	MERIDIAN BANCORP, INC.	Major Banks	Finance
2411	EBTX	7/18/2007	1.53	ENCORE BANCSHARES, INC.	Regional - Southwest Banks	Financial
2412	ECA	5/8/2002	79	ENCANA CORPORATION	Oil & Gas Production	Energy
2413	ECAC	11/25/2015	0.02
2414	ECACR	11/24/2015	0.02
2415	ECACU	8/13/2015	0.01
2416	ECBE	6/22/2006	0.25	ECB BANCORP INC COMMON STOCK	Regional - Mid-Atlantic Banks	Financial
2417	ECCA	5/22/2015	0.44	EAGLE POINT CREDIT COMPANY INC.
2418	ECCB	10/13/2016	0.67	EAGLE POINT CREDIT COMPANY INC.
2419	ECCY	8/9/2017	0.33	EAGLE POINT CREDIT COMPANY INC.
2420	ECCZ	12/9/2015	0.19
2421	ECHO	10/2/2009	27	ECHO GLOBAL LOGISTICS, INC.	Oil Refining/Marketing	Transportation
2422	ECL.WD	6/3/2020	0.01
2423	ECOL	1/5/1998	35	US ECOLOGY, INC.	Environmental Services	Public Utilities
2424	ECOLW	11/1/2019	0.14
2425	ECOM	5/23/2013	20	CHANNELADVISOR CORPORATION	Computer Software: Prepackaged Software	Technology
2426	ECR	6/20/2014	16	ECLIPSE RESOURCES CORPORATION	Independent Oil & Gas	Basic Materials
2427	ECT	7/1/2010	9.27	ECA MARCELLUS TRUST I	Oil & Gas Production	Energy
2428	ECTY	5/20/2010	2.73	ECOTALITY, INC.	Diversified Machinery	Industrial Goods
2429	ECYT	2/4/2011	21	ENDOCYTE, INC.	Biotechnology	Healthcare
2430	EDAC	1/2/1998	2.3	EDAC TECHNOLOGIES CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
2431	EDE	1/2/1998	38	THE EMPIRE DISTRICT ELECTRIC COMPANY	Electric Utilities	Utilities
2432	EDG	4/30/2012	2.14
2433	EDGE	10/1/2015	4.41
2434	EDGR	6/4/1999	6.25	EDGAR ONLINE, INC.	Business Services	Services
2435	EDGW	7/3/2000	5.3	EDGEWATER TECHNOLOGY INC.	Information Technology Services	Technology
2436	EDI	10/26/2012	9.25	STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
2437	EDMC	10/2/2009	12	EDUCATION MANAGEMENT CORPORATION	Education & Training Services	Services
2438	EDNC	11/8/2021	0.06
2439	EDNCU	9/15/2021	0.03
2440	EDNCW	11/8/2021	0.03
2441	EDNT	5/3/2018	1.4	EDISON NATION, INC.	Recreational Products/Toys	Consumer Non-Durables
2442	EDS	10/19/2009	1.59	EXCEED COMPANY LTD.	Textile - Apparel Footwear & Accessories	Consumer Goods
2443	EDT	5/19/2009	1.6	ENTERGY TEXAS INC MORTGAGE BOND
2444	EDTX	10/5/2018	0.35	EDTECHX HOLDINGS ACQUISITION CORP.	Business Services	Finance
2445	EDTXU	10/5/2018	0.14	EDTECHX HOLDINGS ACQUISITION CORP.	Business Services	Finance
2446	EDTXW	10/24/2018	0.21	EDTECHX HOLDINGS ACQUISITION CORP.	Business Services	Finance
2447	EEE	1/2/1998	24	EVERGREEN ENERGY INC NEW
2448	EEI	3/22/2004	1.81	ECOLOGY AND ENVIRONMENT, INC.	Military/Government/Technical	Consumer Services
2449	EEP	9/5/2001	55	ENBRIDGE ENERGY PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
2450	EEQ	10/11/2002	28	ENBRIDGE ENERGY MANAGEMENT LLC	Independent Oil & Gas	Basic Materials
2451	EF	10/11/2002	8.39	EDELMAN FINANCIAL GROUP INC. (T	Asset Management	Financial
2452	EFF	6/26/2013	3.98	EATON VANCE FLOATING-RATE INCOME PLUS FUND
2453	EFHT	12/8/2022	0.07
2454	EFHTR	12/8/2022	0.04
2455	EFHTU	9/9/2022	0.02
2456	EFHTW	12/13/2022	0.03
2457	EFII	1/2/1998	66	ELECTRONICS FOR IMAGING, INC.	Computer Communications Equipment	Technology
2458	EFL	7/28/2017	3.23	EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
2459	EFM	4/15/2010	0.84	ENTERGY MISSISSIPPI, INC. FIRST
2460	EGAS	8/4/2009	3.72	GAS NATURAL INC.	Gas Utilities	Utilities
2461	EGC	2/28/2017	3.66
2462	EGGF	7/19/2021	0.21
2463	EGI	7/19/2005	7.39	ENTREE RESOURCES LTD.	Precious Metals	Basic Industries
2464	EGIF	6/23/2015	1.88	EAGLE GROWTH AND INCOME OPPORTUNITIES FUND
2465	EGL	7/18/2012	13	ENGILITY HOLDINGS, INC.	Technical Services	Services
2466	EGLT	2/6/2014	8.48	EGALET CORPORATION	Biotechnology	Healthcare
2467	EGLX	10/21/2019	5.78
2468	EGN	1/2/1998	65	ENERGEN CORP.	Independent Oil & Gas	Basic Materials
2469	EGOV	7/15/1999	54	NIC INC.	Business Services	Miscellaneous
2470	EGT	9/12/2007	6.89	ENTERTAINMENT GAMING ASIA INC.	Recreational Goods, Other	Consumer Goods
2471	EGX	1/5/1998	0.23
2472	EHIC	11/18/2014	6.11
2473	EHT	5/26/2016	2.04	EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
2474	EIA	11/26/2002	2.82	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II	Asset Management	Financial
2475	EIDX	6/20/2018	4.13	EIDOS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
2476	EIGI	10/25/2013	21	ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC.	Computer Software: Prepackaged Software	Technology
2477	EIHI	9/5/2006	2.25	EASTERN INSURANCE HOLDINGS, INC	Accident & Health Insurance	Financial
2478	EIO	11/26/2002	1.16	EATON VANCE OHIO MUNICIPAL BOND	Closed-End Fund - Debt	Financial
2479	EIP	1/24/2003	1.32	EATON VANCE PENNSYLVANIA MUNICI	Closed-End Fund - Debt	Financial
2480	EIPL	7/27/2011	0.02	ETRACS MONTHLY 2XLEVERAGED NEXT
2481	EIPO	7/27/2011	0.09	ETRACS NEXT GENERATION INTERNET
2482	EIV	11/26/2002	5.73	EATON VANCE MUNICIPAL BOND FUND	Closed-End Fund - Debt	Financial
2483	EJ	8/9/2007	32	E-HOUSE	Property Management	Financial
2484	EJFA	4/21/2021	0.4
2485	EJFAU	2/25/2021	0.2
2486	EJFAW	4/22/2021	0.24
2487	EK	1/2/1998	59	EASTMAN KODAK CO
2488	EKDKQ	1/2/1998	63	EASTMAN KODAK CO.
2489	ELAT	1/30/2020	0.59
2490	ELB	3/19/2010	1.65	ENTERGY LOUISIANA, INC. 6.0% SE
2491	ELEC	9/24/2015	0.06
2492	ELECU	6/11/2015	0.04
2493	ELECW	8/20/2015	0.12
2494	ELGX	6/3/2002	36	ENDOLOGIX, INC.	Medical/Dental Instruments	Health Care
2495	ELJ	7/6/2012	2.43	ENTERGY LOUISIANA, INC.	Electric Utilities: Central	Public Utilities
2496	ELLI	4/15/2011	23	ELLIE MAE, INC.	Computer Software: Prepackaged Software	Technology
2497	ELMG	1/2/1998	15	EMS TECHNOLOGIES INC
2498	ELMS	9/21/2020	5.73
2499	ELMSW	9/21/2020	1.05
2500	ELN	1/2/1998	65	ELAN CORPORATION, PLC ADR	Drug Delivery	Healthcare
2501	ELNK	12/14/2001	63	EARTHLINK HOLDINGS CORP.	Telecom Services - Domestic	Technology
2502	ELON	7/28/1998	39	ECHELON CORPORATION	Networking & Communication Devices	Technology
2503	ELOS	8/9/2004	27	SYNERON MEDICAL LTD.	Medical Appliances & Equipment	Healthcare
2504	ELOY	2/16/2000	4.22
2505	ELRC	1/2/1998	15	ELECTRO RENT CORPORATION	Rental & Leasing Services	Services
2506	ELS.C	9/17/2012	0.19
2507	ELT	9/30/2010	3.23	ELSTER GROUP SE AMERICAN DEPOSI	Scientific & Technical Instruments	Technology
2508	ELU	5/23/2013	1.45	ENTERGY LOUISIANA, INC.	Electric Utilities: Central	Public Utilities
2509	ELVT	4/6/2017	9.66	ELEVATE CREDIT, INC.	Finance: Consumer Services	Finance
2510	ELX	6/24/2002	50	EMULEX CORPORATION	Technical & System Software	Technology
2511	ELY	1/2/1998	90	CALLAWAY GOLF COMPANY	Recreational Products/Toys	Consumer Non-Durables
2512	EMAN	3/12/2007	17	EMAGIN CORPORATION	Semiconductors	Technology
2513	EMBK	11/11/2021	5.03
2514	EMBKW	11/11/2021	0.58
2515	EMCF	6/2/2005	0.48	EMCLAIRE FINANCIAL CORP	Major Banks	Finance
2516	EMCI	1/2/1998	11	EMC INSURANCE GROUP INC.	Property-Casualty Insurers	Finance
2517	EMES	5/9/2013	16	EMERGE ENERGY SERVICES LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
2518	EMGX	1/25/2011	0.02	GLOBAL X RUSSELL EMERGING MARKE	NYSE	Global X Funds
2519	EMI	3/19/2018	0.05	EATON VANCE MICHIGAN MUNICIPAL	Closed-End Fund - Debt	Financial
2520	EMJ	1/24/2003	1.88	EATON VANCE NEW JERSEY MUNICIPA	Closed-End Fund - Debt	Financial
2521	EMLDU	12/16/2021	0.1
2522	EMMAW	7/14/2017	0.06
2523	EMMSP	10/27/1999	0.44	EMMIS COMMUNICATIONS CORPORATIO
2524	EMPW.U	10/7/2020	0.26
2525	EMQ	11/7/2006	0.95	ENTERGY MISSISSIPPI, INC. 1ST M
2526	EMS	12/16/2005	14	EMERGENCY MEDICAL SERVICES CORP
2527	EMVX	1/25/2011	0.02	GLOBAL X RUSSELL EMERGING MARKE	NYSE	Global X Funds
2528	EMWP	11/13/2013	26
2529	EMXX	10/27/2008	1.89	EURASIAN MINERALS INC.	Industrial Metals & Minerals	Basic Materials
2530	EMZ	4/19/2011	1.42	ENTERGY MISSISSIPPI, INC. FIRST
2531	ENA	8/29/2006	1.36	ENOVA SYSTEMS INC. COMMON STOCK	Auto Parts	Consumer Goods
2532	ENBA	4/25/2018	4.27	ENBRIDGE INC	Natural Gas Distribution	Energy
2533	ENBL	4/11/2014	22	ENABLE MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
2534	ENCP	1/10/2022	0.11
2535	ENCPU	11/16/2021	0.05
2536	ENCPW	1/10/2022	0.08
2537	END	6/15/2004	23	ENDEAVOR INTERNATIONAL CORPORAT	Independent Oil & Gas	Basic Materials
2538	ENDP	7/18/2000	86	ENDO INTERNATIONAL PLC	Major Pharmaceuticals	Health Care
2539	ENER	1/2/1998	38
2540	ENERR	12/1/2021	0.1
2541	ENERU	10/21/2021	0.06
2542	ENERW	12/1/2021	0.1
2543	ENFA	3/5/2021	0.34
2544	ENFAU	1/12/2021	0.23
2545	ENFAW	3/5/2021	0.21
2546	ENFC	10/1/2014	1.24	ENTEGRA FINANCIAL CORP.	Banks	Finance
2547	ENH	2/28/2003	42	ENDURANCE SPECIALTY HOLDINGS LTD.	Property & Casualty Insurance	Financial
2548	ENH.A	5/16/2007	2.72
2549	ENH.B	6/3/2011	1.99
2550	ENH.C	10/22/2010	0.99
2551	ENI	1/2/1998	44	ENERSIS S.A.	Foreign Utilities	Utilities
2552	ENIA	5/1/2007	55	ENEL AMERICAS S.A.	Electric Utilities: Central	Public Utilities
2553	ENJY	2/4/2021	2.01
2554	ENJYW	2/4/2021	0.3
2555	ENL	1/2/1998	15	REED ELSEVIER NV	Publishing - Periodicals	Services
2556	ENLK	5/10/2007	33	ENLINK MIDSTREAM PARTNERS, LP	Independent Oil & Gas	Basic Materials
2557	ENMD	1/2/1998	21	ENTREMED, INC.	Biotechnology	Healthcare
2558	ENNV	4/6/2021	0.27
2559	ENNVU	2/9/2021	0.23
2560	ENNVW	4/6/2021	0.15
2561	ENOB	2/2/2015	5.08	ENOCHIAN BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
2562	ENOC	5/18/2007	28	ENERNOC, INC.	Business Services	Services
2563	ENPC	11/6/2020	0.59
2564	ENPC.U	9/16/2020	0.13
2565	ENR.A	1/23/2019	0.78	ENERGIZER HOLDINGS, INC.	Industrial Machinery/Components	Miscellaneous
2566	ENRJ	6/17/2014	2.56	ENERJEX RESOURCES, INC.	Oil & Gas Refining & Marketing	Basic Materials
2567	ENSI	2/3/1998	3.04	ENERGYSOUTH INC
2568	ENT	2/1/2013	18	GLOBAL EAGLE ENTERTAINMENT INC.	Telecommunications Equipment	Consumer Services
2569	ENTF	12/14/2021	0.06
2570	ENTFU	10/19/2021	0.06
2571	ENTFW	12/9/2021	0.08
2572	ENTL	1/29/2015	4.12
2573	ENTU	8/18/1998	23	ENTRUST INC
2574	ENTXW	6/28/2018	0.2	ENTERA BIO LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2575	ENVE	5/16/2007	4
2576	ENVI	4/25/2012	3.57	ENVIVIO, INC.	Communication Equipment	Technology
2577	ENVIU	1/14/2021	0.44
2578	ENVIW	3/8/2021	0.19
2579	ENVXW	1/5/2021	0.51
2580	ENZY	9/27/2013	3.17	ENZYMOTEC LTD.	Biotechnology	Healthcare
2581	EOC	1/2/1998	24	EMPRESA NACIONAL DE ELECTRICIDAD S.A.	Electric Utilities	Utilities
2582	EOCA	4/21/2016	0.63
2583	EOCC	5/9/2007	22
2584	EOCW	8/19/2021	0.27
2585	EONC	2/4/2000	4.97	EON COMMUNICATIONS CORPORATION	Telecom Services - Domestic	Technology
2586	EOPN	7/26/2012	5.41	E2OPEN, INC.	Application Software	Technology
2587	EOSPN	11/30/2009	0.12	EOS PREFERRED CORPORATION
2588	EOX	3/1/2011	13	EMERALD OIL, INC.	Independent Oil & Gas	Basic Materials
2589	EPAX	5/10/2002	15	AMBASSADORS GROUP INC.	Education & Training Services	Services
2590	EPAY	2/12/1999	48	BOTTOMLINE TECHNOLOGIES, INC.	Computer Software: Prepackaged Software	Technology
2591	EPB	11/29/2007	23	EL PASO PIPELINE PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
2592	EPE	5/16/2007	27	EP ENERGY CORPORATION	Oil & Gas Production	Energy
2593	EPHC	10/4/2005	6.24	EPOCH HOLDING CORPORATION	Asset Management	Financial
2594	EPHY	3/1/2021	0.63
2595	EPHYU	1/8/2021	0.58
2596	EPHYW	3/1/2021	0.36
2597	EPIC	5/18/1999	27	EPICOR SOFTWARE CORP
2598	EPIQ	1/2/1998	33	EPIQ SYSTEMS, INC.	Information Technology Services	Technology
2599	EPL	9/23/2009	13	ENERGY PARTNERS, LTD. COMMON ST	Independent Oil & Gas	Basic Materials
2600	EPM.A	7/5/2011	0.17
2601	EPOC	2/2/2011	2.68	EPOCRATES, INC.	Medical Appliances & Equipment	Healthcare
2602	EPR.F	1/23/2014	0.43
2603	EPRS	5/7/2007	18	EPIRUS BIOPHARMACEUTICALS, INC.	Biotechnology	Healthcare
2604	EPWR	3/1/2021	0.29
2605	EPZM	5/31/2013	29	EPIZYME, INC.	Major Pharmaceuticals	Health Care
2606	EQC.E	6/3/2011	1.52
2607	EQCO	7/30/2012	2.07
2608	EQD	11/6/2020	1
2609	EQD.U	9/16/2020	0.29
2610	EQGP	3/5/2018	1.8
2611	EQHA	3/22/2021	0.18
2612	EQM	6/27/2012	22	EQM MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
2613	EQOS	5/16/2019	5.47
2614	EQOSW	5/16/2019	0.58
2615	EQRX	6/3/2021	7.29
2616	EQRXW	6/3/2021	0.33
2617	EQU	6/1/2010	5.36	EQUAL ENERGY LTD. COMMON SHARES	Oil & Gas Drilling & Exploration	Basic Materials
2618	EQY	5/14/1998	48	EQUITY ONE INC.	REIT - Retail	Financial
2619	ERA	1/22/2013	11	ERA GROUP, INC.	Transportation Services	Transportation
2620	ERB	5/16/2007	1.81	ERBA DIAGNOSTICS, INC.	Medical Instruments & Supplies	Healthcare
2621	ERES	4/27/2001	30
2622	ERESU	7/23/2020	0.2
2623	ERESW	9/14/2020	0.61
2624	ERI	8/10/2005	21	ELDORADO RESORTS, INC.	Hotels/Resorts	Consumer Services
2625	ERN	12/10/2008	12
2626	EROC	10/25/2006	22	EAGLE ROCK ENERGY PARTNERS, L.P.	Oil & Gas Refining & Marketing	Basic Materials
2627	EROCW	7/9/2010	0.52	EAGLE ROCK ENERGY PARTNERS, L.P
2628	EROS	11/13/2013	19	EROS INTERNATIONAL PLC	Movies/Entertainment	Consumer Services
2629	ERS	9/13/2013	0.57	EMPIRE RESOURCES INC.	Basic Materials Wholesale	Services
2630	ERT	4/27/2001	31	ERESEARCH TECHNOLOGY INC.	Medical Laboratories & Research	Healthcare
2631	ERTS	1/2/1998	60
2632	ERYP	11/10/2017	1.17	ERYTECH PHARMA S.A.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2633	ESA	10/3/2006	0.5	ENERGY SERVICES OF AMERICA CORP	AMEX	Oil & Gas Equipment & Services
2634	ESAC	12/16/2021	0.11
2635	ESACU	10/20/2021	0.03
2636	ESACW	12/13/2021	0.08
2637	ESBF	5/1/1998	3.07	ESB FINANCIAL CORP.	Savings & Loans	Financial
2638	ESBK	6/15/2005	0.93	ELMIRA SAVINGS BANK NY (THE)	Major Banks	Finance
2639	ESC	1/2/1998	19	EMERITUS CORPORATION COMMON STO	Long-Term Care Facilities	Healthcare
2640	ESCRP	7/3/2007	0.82
2641	ESD	12/4/2003	18	WESTERN ASSET EMERGING MARKETS	Closed-End Fund - Debt	Financial
2642	ESDI	4/16/2014	0.3
2643	ESDIW	8/10/2017	0.01
2644	ESGC	11/13/2013	24
2645	ESHAU	6/14/2023	0.02
2646	ESIC	8/22/2007	3.67	EASYLINK SERVICES INTERNATIONAL	Internet Service Providers	Technology
2647	ESIO	8/21/2003	37	ELECTRO SCIENTIFIC INDUSTRIES INC.	Semiconductor - Integrated Circuits	Technology
2648	ESL	1/2/1998	46	ESTERLINE TECHNOLOGIES CORP.	Aerospace/Defense Products & Services	Industrial Goods
2649	ESLR	11/15/2000	30	EVERGREEN SOLAR INC
2650	ESM	5/16/2007	0.27
2651	ESMK	11/28/2007	1.57	ESMARK INC
2652	ESMT	9/23/2021	7.55
2653	ESND	1/4/2018	2.59
2654	ESRX	1/2/1998	85	EXPRESS SCRIPTS HOLDING COMPANY	Health Care Plans	Healthcare
2655	ESS.H	4/25/2011	0.24
2656	ESSC	3/20/2020	1.63
2657	ESSCR	3/27/2020	0.34
2658	ESSCU	2/20/2020	0.07
2659	ESSCW	3/27/2020	1.12
2660	ESSX	1/13/2010	2.61	ESSEX RENTAL CORP.	Rental & Leasing Services	Services
2661	ESTE	5/16/2007	19	EARTHSTONE ENERGY, INC.	Oil & Gas Production	Energy
2662	ESTR	11/16/2015	0.87	ESTRE AMBIENTAL, INC.	Environmental Services	Public Utilities
2663	ESTRW	11/16/2015	0.17	ESTRE AMBIENTAL, INC.	Environmental Services	Public Utilities
2664	ESV	1/2/1998	93	ENSCO ROWAN PLC	Oil & Gas Production	Energy
2665	ESXB	5/16/2007	4.89	COMMUNITY BANKERS TRUST CORPORATION.	Major Banks	Finance
2666	ESYS	3/10/2009	0.78	ELECSYS CORPORATION	Networking & Communication Devices	Technology
2667	ET.C	5/2/2018	4.31
2668	ET.D	7/27/2018	4.22
2669	ETAC	9/18/2020	1.59
2670	ETACU	7/31/2020	0.28
2671	ETACW	9/18/2020	0.8
2672	ETAK	6/13/2008	6.51	ELEPHANT TALK COMMUNICATIONS CORP.	Long Distance Carriers	Technology
2673	ETE	2/3/2006	49	ENERGY TRANSFER EQUITY, L.P.	Oil & Gas Pipelines	Basic Materials
2674	ETF	5/11/2006	3.01	ABERDEEN EMERGING MARKETS TELEC
2675	ETFC	2/15/2001	91	E*TRADE FINANCIAL CORPORATION	Savings Institutions	Finance
2676	ETH	1/2/1998	66	ETHAN ALLEN INTERIORS INC.	Home Furnishings	Consumer Durables
2677	ETM	1/29/1999	57	ENTERCOM COMMUNICATIONS CORP.	Broadcasting	Consumer Services
2678	ETP	1/4/2018	3.85	ENERGY TRANSFER PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
2679	ETP.C	5/2/2018	2.49	ENERGY TRANSFER OPERATING, L.P.
2680	ETP.D	7/27/2018	2.46	ENERGY TRANSFER OPERATING, L.P.
2681	ETP.E	4/26/2019	1.96
2682	ETRM	11/15/2007	17	ENTEROMEDICS INC.	Medical Appliances & Equipment	Healthcare
2683	ETTX	9/26/2018	3.31	ENTASIS THERAPEUTICS HOLDINGS INC.	Major Pharmaceuticals	Health Care
2684	ETUA	1/30/2012	0.07	EUNITS 2 YEAR U.S. INTERNATIONAL EQUITY MARKET PARTICIPATION TRUST
2685	EUCR	12/29/2020	0.15
2686	EUCRU	10/23/2020	0.09
2687	EUCRW	1/7/2021	0.11
2688	EUSG	3/10/2021	0.2
2689	EUSGU	1/22/2021	0.19
2690	EUSGW	3/10/2021	0.1
2691	EVAR	4/25/2014	0.98	LOMBARD MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
2692	EVBS	1/24/2003	1.68	EASTERN VIRGINIA BANKSHARES INC.	Regional - Southeast Banks	Financial
2693	EVDY	3/28/2014	5.42	EVERYDAY HEALTH, INC.	Internet Information Providers	Technology
2694	EVER.A	11/14/2012	1.25
2695	EVGRU	2/9/2022	0.02
2696	EVHC	8/14/2013	22	ENVISION HEALTHCARE HOLDINGS, INC.	Long-Term Care Facilities	Healthcare
2697	EVJ	1/27/1999	3.14	EATON VANCE NEW JERSEY MUNICIPA	Closed-End Fund - Debt	Financial
2698	EVK	7/16/2008	3.24	EVER-GLORY INTERNATIONAL GROUP, INC.	Apparel	Consumer Non-Durables
2699	EVLVU	7/31/2020	0.18
2700	EVOJ	4/7/2021	0.12
2701	EVOJU	2/9/2021	0.12
2702	EVOJW	4/8/2021	0.09
2703	EVOP	5/23/2018	12	EVO PAYMENTS, INC.	Business Services	Miscellaneous
2704	EVP	1/28/1999	1.37	EATON VANCE PENNSYLVANIA MUNICI	Closed-End Fund - Debt	Financial
2705	EVRY	1/16/2013	1.73	EVERYWARE GLOBAL, INC.	Home Furnishings & Fixtures	Consumer Goods
2706	EVSI	4/30/2010	2.1
2707	EVSIW	4/16/2019	0.15
2708	EVVV	6/17/2005	16	EV3 INC
2709	EVY	1/27/1999	3.87	EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
2710	EWAC	1/13/2011	0.04	RYDEX MSCI ALL COUNTRY WORLD (A	NYSE	Rydex/SGI
2711	EXA	6/28/2012	3.76	EXA CORPORATION	Application Software	Technology
2712	EXAC	1/2/1998	12	EXACTECH INC.	Medical Appliances & Equipment	Healthcare
2713	EXAM	10/29/2010	15	EXAMWORKS GROUP, INC.	Insurance Brokers	Financial
2714	EXAR	1/2/1998	43	EXAR CORP.	Semiconductor - Integrated Circuits	Technology
2715	EXBD	2/23/1999	35
2716	EXCU	7/3/2014	1.27
2717	EXD	6/25/2010	7.21	EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
2718	EXE	5/3/2007	4.74	CREXENDO, INC.	Information Technology Services	Technology
2719	EXFO	6/30/2000	14	EXFO INC	Electrical Products	Capital Goods
2720	EXH	8/21/2007	33	EXTERRAN HOLDINGS, INC.	Oil & Gas Equipment & Services	Basic Materials
2721	EXL	4/23/2010	11	EXCEL TRUST, INC.	REIT - Diversified	Financial
2722	EXL.B	1/31/2012	0.33
2723	EXLP	8/21/2007	12	EXTERRAN PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
2724	EXM	9/15/2005	25	EXCEL MARITIME CARRIERS LTD.	Shipping	Services
2725	EXN	9/23/2020	1.3
2726	EXPC	11/5/2019	2.09
2727	EXPCU	9/13/2019	0.07
2728	EXPCW	1/3/2020	0.55
2729	EXPEV	12/7/2011	0.08	EXPEDIA/INC
2730	EXTN	11/4/2015	15	EXTERRAN CORPORATION	Diversified Commercial Services	Technology
2731	EXXI	8/1/2007	34	ENERGY XXI	Independent Oil & Gas	Basic Materials
2732	EYEGW	7/31/2015	0.14	EYEGATE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2733	EYES	11/19/2014	19	SECOND SIGHT MEDICAL PRODUCTS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2734	EYESW	3/29/2017	0.5	SECOND SIGHT MEDICAL PRODUCTS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2735	EZCH	1/17/2008	19	EZCHIP SEMICONDUCTOR LTD.	Semiconductor - Integrated Circuits	Technology
2736	EZT	2/4/2015	0.66	ENTERGY TEXAS INC	Electric Utilities: Central	Public Utilities
2737	FAC	1/2/1998	8.9	FIRST ACCEPTANCE CORP.	Accident & Health Insurance	Financial
2738	FACA	4/13/2021	0.24
2739	FACE	11/9/2006	4.68	PHYSICIANS FORMULA HOLDINGS, IN	NASDAQ	Personal Products
2740	FACT	12/19/2008	3.25	ABBOTT BIOTHERAPEUTICS CORP
2741	FADV	6/6/2003	8.12	FIRST ADVANTAGE CORP
2742	FAII	10/2/2020	1.46
2743	FAII.U	8/13/2020	0.31
2744	FATP	12/3/2021	0.17
2745	FATPU	10/13/2021	0.02
2746	FATPW	12/3/2021	0.13
2747	FAV	9/21/2007	4.15	FIRST TRUST ACTIVE DIVIDEND INC
2748	FAZE	4/13/2021	4.68
2749	FAZEW	4/13/2021	0.71
2750	FB	5/18/2012	73	FACEBOOK, INC.	Computer Software: Programming, Data Processing	Technology
2751	FBC	7/13/2001	64	FLAGSTAR BANCORP, INC.	Savings Institutions	Finance
2752	FBCM	6/8/2007	7.83
2753	FBHS	10/4/2011	46	FORTUNE BRANDS HOME & SECURITY, INC.	Homebuilding	Basic Industries
2754	FBMI	11/30/2005	1.14	FIRSTBANK CORPORATION	Regional - Midwest Banks	Financial
2755	FBN	1/2/1998	44	FURNITURE BRANDS INTERNATIONAL,	Home Furnishings & Fixtures	Consumer Goods
2756	FBNK	6/30/2011	5.01	FIRST CONNECTICUT BANCORP, INC.	Money Center Banks	Financial
2757	FBR	11/18/2009	39	FIBRIA CELULOSE SA	Paper & Paper Products	Consumer Goods
2758	FBRC	6/8/2007	15	FBR & CO.	Asset Management	Financial
2759	FBS.A	5/16/2007	0.67
2760	FBSS	9/21/2006	0.6	FAUQUIER BANKSHARES, INC.	Major Banks	Finance
2761	FCAC	11/23/2020	1.27
2762	FCACU	9/22/2020	0.31
2763	FCACW	11/25/2020	0.45
2764	FCAM	12/18/2014	0.19
2765	FCAU	2/14/2013	32	FIAT CHRYSLER AUTOMOBILES N.V.	Auto Manufacturing	Capital Goods
2766	FCAX	3/5/2021	0.6
2767	FCB	1/4/2018	2.86	FCB FINANCIAL HOLDINGS, INC.	Regional - Southeast Banks	Financial
2768	FCBP	1/5/2018	1.31	FIRST CHOICE BANCORP	Major Banks	Finance
2769	FCCY	5/13/2005	2.16	1ST CONSTITUTION BANCORP (NJ)	Savings Institutions	Finance
2770	FCE.A	1/4/2018	3.73	FOREST CITY ENTERPRISES INC.	Property Management	Financial
2771	FCE.B	1/2/1998	1.3
2772	FCFC	1/2/1998	2.64	FIRSTCITY FINANCIAL CORPORATION	Asset Management	Financial
2773	FCFP	7/20/2015	0.5
2774	FCH	1/2/1998	61	FELCOR LODGING TRUST INCORPORATED	REIT - Hotel/Motel	Financial
2775	FCH.A	5/16/2007	2.33
2776	FCLF	7/11/2006	0.51	FIRST CLOVER LEAF FINANCIAL CORP.	Savings & Loans	Financial
2777	FCRD	4/22/2010	19
2778	FCRW	10/9/2018	0.2
2779	FCRZ	12/17/2015	0.37
2780	FCS	8/4/1999	65	FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC.	Semiconductor - Integrated Circuits	Technology
2781	FCSC	10/21/2009	9.43	FIBROCELL SCIENCE INC.	Major Pharmaceuticals	Health Care
2782	FCSX	3/16/2007	7.77	FCSTONE GROUP/INC
2783	FCTY	12/19/2007	0.57	1ST CENTURY BANCSHARES, INC.	Regional - Pacific Banks	Financial
2784	FCVA	6/14/2007	0.49	FIRST CAPITAL BANCORP, INC.	Money Center Banks	Financial
2785	FCY	2/20/2004	0.98	FOREST CITY ENTERPRISES INC SEN
2786	FCZA	2/4/2002	1.23	FIRST CITIZENS BANC CORP.	Regional - Pacific Banks	Financial
2787	FDC	1/2/1998	55	FIRST DATA CORPORATION	Business Services	Miscellaneous
2788	FDEF	1/2/1998	10	FIRST DEFIANCE FINANCIAL CORP.	Savings Institutions	Finance
2789	FDEU	9/25/2015	6.5	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
2790	FDI	1/18/2005	3.05	FORT DEARBORN INCOME SECURITIES	Closed-End Fund - Debt	Financial
2791	FDML	4/23/2008	20	FEDERAL-MOGUL HOLDINGS CORPORATION	Auto Parts	Consumer Goods
2792	FDO	1/2/1998	65	FAMILY DOLLAR STORES INC.	Discount, Variety Stores	Services
2793	FDRY	9/28/1999	38	FOUNDRY NETWORKS LLC
2794	FDUSG	10/17/2019	0.13
2795	FDUSL	2/5/2018	0.22	FIDUS INVESTMENT CORPORATION
2796	FDUSZ	2/11/2019	0.24	FIDUS INVESTMENT CORPORATION
2797	FEAC	4/27/2020	2.16
2798	FEAC.U	3/6/2020	0.34
2799	FED	1/2/1998	20	FIRSTFED FINANCIAL CORP
2800	FEED	8/29/2007	13	AGFEED INDUSTRIES
2801	FEIC	1/2/1998	49	FEI COMPANY	Scientific & Technical Instruments	Technology
2802	FELP	6/18/2014	4.53	FORESIGHT ENERGY LP	Coal Mining	Energy
2803	FENX	5/14/2015	2.41
2804	FEO	8/31/2006	6.24	FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
2805	FES	8/16/2011	2.71	FORBES ENERGY SERVICES LTD.	Oil & Gas Equipment & Services	Basic Materials
2806	FEXDU	10/19/2021	0.02
2807	FEYE	9/20/2013	39	FIREEYE, INC.	Computer peripheral equipment	Technology
2808	FFBCW	6/3/2010	0.09
2809	FFBH	1/2/1998	1.3	FIRST FEDERAL BANCSHARES OF ARK	Savings & Loans	Financial
2810	FFCH	1/2/1998	13	FIRST FINANCIAL HOLDINGS, INC.	Savings & Loans	Financial
2811	FFCO	4/7/2005	0.4	FEDFIRST FINANCIAL CORPORATION	Savings & Loans	Financial
2812	FFD	9/18/2008	1.49	MORGAN STANLEY FRONTIER EMERGIN
2813	FFEX	1/2/1998	7	FROZEN FOOD EXPRESS INDUSTRIES,	Trucking	Services
2814	FFFD	1/2/1998	0.51	NORTH CENTRAL BANCSHARES, INC.	Savings & Loans	Financial
2815	FFG	1/2/1998	23	FBL FINANCIAL GROUP, INC.	Life Insurance	Finance
2816	FFHL	12/19/2006	6.07	FUWEI FILMS (HOLDINGS) CO., LTD.	Specialty Chemicals	Capital Goods
2817	FFI	5/16/2007	0.67	FORTUNE INDUSTRIES, INC. COMMON	Business Services	Services
2818	FFKT	1/2/1998	5.73	FARMERS CAPITAL BANK CORPORATION	Regional - Southeast Banks	Financial
2819	FFKY	1/5/1998	0.98	FIRST FINANCIAL SERVICE CORP.	Regional - Southeast Banks	Financial
2820	FFN	5/11/2011	2.3	FRIENDFINDER NETWORKS INC.	Internet Software & Services	Technology
2821	FGC	11/9/2006	3.17
2822	FGE	10/3/2007	2.51
2823	FGH	5/16/2007	8.71
2824	FGL	12/13/2013	6.73
2825	FGMC	4/19/2022	0.07
2826	FGMCU	2/25/2022	0.03
2827	FGMCW	4/21/2022	0.03
2828	FGNA	11/20/2020	1.24
2829	FGNA.U	9/30/2020	0.15
2830	FGP	1/2/1998	37	FERRELLGAS PARTNERS, L.P.	Other Specialty Stores	Consumer Services
2831	FGXI	10/25/2007	3.83	FGX INTERNATIONAL HOLDINGS LTD
2832	FH	7/27/2010	15
2833	FHCO	6/9/2009	9.82	THE FEMALE HEALTH COMPANY	Personal Products	Consumer Goods
2834	FHL	3/8/2019	1.35	FUTU HOLDINGS LIMITED	Investment Bankers/Brokers/Service	Finance
2835	FHN.A	2/5/2013	1.3	FIRST HORIZON NATIONAL CORPORATION	Major Banks	Finance
2836	FHS	3/11/2021	1.76
2837	FHY	3/29/2006	6.4	FIRST TRUST STRATEGIC HIGH INCO
2838	FIACU	10/28/2021	0.06
2839	FIC	1/2/1998	29	FAIR ISAAC CORP
2840	FICV	9/14/2021	0.09
2841	FICVU	7/1/2021	0.07
2842	FICVW	9/10/2021	0.11
2843	FII	5/14/1998	75	FEDERATED INVESTORS, INC.	Investment Managers	Finance
2844	FIII	9/21/2020	2.43
2845	FIIIU	8/19/2020	0.29
2846	FIIIW	9/21/2020	0.72
2847	FINL	1/2/1998	67	FINISH LINE INC.	Specialty Retail, Other	Services
2848	FINM	3/9/2021	0.29
2849	FINMU	1/13/2021	0.32
2850	FINMW	3/8/2021	0.18
2851	FIRE	3/9/2007	19	SOURCEFIRE, INC.	Security Software & Services	Technology
2852	FISH	7/26/2013	1.77	MARLIN MIDSTREAM PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
2853	FISV	1/2/1998	105	FISERV, INC.	EDP Services	Technology
2854	FIT	6/18/2015	26	FITBIT, INC.	Computer Manufacturing	Technology
2855	FIV	12/22/2016	4.19	FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
2856	FJA	7/13/2007	0.31	MERRILL LYNCH DEPOSITOR, INC. P
2857	FLAC	2/8/2021	0.17
2858	FLACU	12/9/2020	0.18
2859	FLACW	2/8/2021	0.11
2860	FLDM	2/10/2011	28	FLUIDIGM CORPORATION	Biotechnology: Laboratory Analytical Instruments	Capital Goods
2861	FLE	1/2/1998	25	FLEETWOOD ENTERPRISES INC/DE
2862	FLF	12/24/2018	0.01	FEDERAL LIFE GROUP, INC.	Life Insurance	Finance
2863	FLIR	1/2/1998	79	FLIR SYSTEMS, INC.	Industrial Machinery/Components	Capital Goods
2864	FLKS	1/29/2015	5.9	FLEX PHARMA, INC.	Major Pharmaceuticals	Health Care
2865	FLLC	10/31/2019	0.03
2866	FLLCR	10/31/2019	0.01
2867	FLLCU	7/25/2019	0.06
2868	FLLCW	10/31/2019	0.01
2869	FLME	4/19/2021	0.5
2870	FLML	1/10/2001	26	FLAMEL TECHNOLOGIES SA	Drug Delivery	Healthcare
2871	FLMN	10/30/2017	9.11	FALCON MINERALS CORPORATION	Oil & Gas Production	Energy
2872	FLMNW	9/20/2017	0.3	FALCON MINERALS CORPORATION	Oil & Gas Production	Energy
2873	FLT	12/15/2010	49	FLEETCOR TECHNOLOGIES, INC.	Business Services	Miscellaneous
2874	FLTX	10/9/2012	12	FLEETMATICS GROUP PLC	Application Software	Technology
2875	FLWR	10/9/2018	0.45
2876	FLXN	2/12/2014	22	FLEXION THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
2877	FLY	9/28/2007	27	FLY LEASING LIMITED
2878	FLYA	11/8/2021	0.05
2879	FMAC	11/27/2020	1.8
2880	FMAC.U	10/6/2020	0.25
2881	FMBI	1/2/1998	66	FIRST MIDWEST BANCORP, INC.	Major Banks	Finance
2882	FMBIO	7/6/2020	0.33
2883	FMBIP	6/10/2020	0.3
2884	FMCI	5/2/2017	2.34	FORUM MERGER II CORPORATION	Business Services	Finance
2885	FMCIR	5/2/2017	0.05
2886	FMCIU	4/7/2017	0.12	FORUM MERGER II CORPORATION	Business Services	Finance
2887	FMCIW	5/2/2017	1.49	FORUM MERGER II CORPORATION	Business Services	Finance
2888	FMCN	7/13/2005	32	FOCUS MEDIA HOLDING LIMITED	Advertising Agencies	Services
2889	FMD	10/31/2003	29	THE FIRST MARBLEHEAD CORPORATION	Credit Services	Financial
2890	FMER	1/2/1998	60	FIRSTMERIT CORPORATION	Money Center Banks	Financial
2891	FMER.A	3/5/2013	0.77
2892	FMFC	1/2/1998	1.51	FIRST M & F CORPORATION	Regional - Southeast Banks	Financial
2893	FMI	9/25/2013	12	FOUNDATION MEDICINE, INC.	Medical Laboratories & Research	Healthcare
2894	FMIV	6/7/2021	0.2
2895	FMIVU	3/18/2021	0.1
2896	FMIVW	5/26/2021	0.09
2897	FMO	12/23/2004	20	FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
2898	FMR	10/18/2006	8.24	FIRST MERCURY FINANCIAL CORP
2899	FMSA	10/3/2014	14	FAIRMOUNT SANTROL	Industrial Metals & Minerals	Basic Materials
2900	FMTX	6/19/2020	5.71
2901	FNB.E	11/11/2013	1.89	F.N.B. CORPORATION	Major Banks	Finance
2902	FNBC	5/10/2013	7.46
2903	FNBG	1/4/2018	0.15
2904	FNBN	1/5/1998	2.53	FNB UNITED CORP.	Regional - Mid-Atlantic Banks	Financial
2905	FNFG	5/16/2000	55	FIRST NIAGARA FINANCIAL GROUP INC.	Regional - Mid-Atlantic Banks	Financial
2906	FNFG.B	12/30/2011	2.1
2907	FNFV	6/23/2014	9.18
2908	FNGN	3/16/2010	24	FINANCIAL ENGINES, INC.	Asset Management	Financial
2909	FNHC	11/5/1998	19	FEDNAT HOLDING COMPANY	Property-Casualty Insurers	Finance
2910	FNJN	5/16/2007	16	FINJAN HOLDINGS, INC.	Multi-Sector Companies	Miscellaneous
2911	FNM	1/27/2003	35	FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
2912	FNP	1/2/1998	57	FIFTH & PACIFIC COMPANIES, INC.	Textile - Apparel Clothing	Consumer Goods
2913	FNSR	11/12/1999	80	FINISAR CORPORATION	Semiconductors	Technology
2914	FNTCU	2/13/2015	0.05
2915	FNTCW	4/14/2015	0.03
2916	FNTE	3/27/2017	0.08
2917	FNTEU	1/20/2017	0.05
2918	FNTEW	3/22/2017	0.02
2919	FO	1/2/1998	49	BEAM INC
2920	FOCS	7/26/2018	13	FOCUS FINANCIAL PARTNERS INC.	Investment Managers	Finance
2921	FOE	1/2/1998	70	FERRO CORPORATION	Paints/Coatings	Basic Industries
2922	FOGO	6/19/2015	3.59
2923	FOH	1/29/2008	0.73
2924	FOMX	9/18/2014	10	FOAMIX PHARMACEUTICALS LTD.	Specialty Chemicals	Consumer Durables
2925	FORE	4/6/2021	0.23
2926	FOREU	2/10/2021	0.27
2927	FOREW	4/7/2021	0.12
2928	FORG	9/16/2021	6.13
2929	FORK	11/4/2015	1.46	FULING GLOBAL INC.	Plastic Products	Consumer Non-Durables
2930	FOUN	12/6/2021	0.21
2931	FOUNU	10/15/2021	0.14
2932	FOUNW	12/6/2021	0.15
2933	FOXAV	6/19/2013	0.18
2934	FOXBV	3/13/2019	0.03
2935	FOXW	2/25/2021	0.08
2936	FOXWU	1/20/2021	0.09
2937	FOXWW	2/25/2021	0.19
2938	FPAC	6/27/2018	3.71	FAR POINT ACQUISITION CORPORATION	Business Services	Finance
2939	FPAC.U	6/12/2018	0.79	FAR POINT ACQUISITION CORPORATION	Business Services	Finance
2940	FPAYW	9/26/2018	0.06	FLEXSHOPPER, INC.	Diversified Commercial Services	Technology
2941	FPFC	1/4/1999	7.97
2942	FPI.B	8/18/2017	1.31	FARMLAND PARTNERS INC.	Real Estate Investment Trusts	Consumer Services
2943	FPIC	1/2/1998	14	FPIC INSURANCE GROUP INC
2944	FPO	10/23/2003	33	FIRST POTOMAC REALTY TRUST	REIT - Office	Financial
2945	FPO.A	1/25/2011	0.55
2946	FPP	9/20/2005	4.65	FIELDPOINT PETROLEUM CORP.	Independent Oil & Gas	Basic Materials
2947	FPRX	9/18/2013	21	FIVE PRIME THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
2948	FPT	12/20/2002	3.58	FEDERATED PREMIER INTERMEDIATE	Closed-End Fund - Debt	Financial
2949	FPTB	6/13/2006	1.1
2950	FPU	1/2/1998	0.99	FLORIDA PUBLIC UTILITIES CO
2951	FRAC	1/20/2017	11	KEANE GROUP, INC.	Oilfield Services/Equipment	Energy
2952	FRAN	7/22/2011	33	FRANCESCA'S HOLDINGS CORPORATION	Clothing/Shoe/Accessory Stores	Consumer Services
2953	FRB	7/28/2004	5.54	BLACKROCK FLOATING RATE INCOME	Closed-End Fund - Debt	Financial
2954	FRBN	2/1/2022	0.08
2955	FRBNU	12/10/2021	0.04
2956	FRBNW	2/1/2022	0.05
2957	FRC	12/9/2010	49	FIRST REPUBLIC BANK
2958	FRC.A	1/25/2012	1.83
2959	FRC.B	6/4/2012	1.38
2960	FRC.C	11/27/2012	1.59
2961	FRC.D	4/24/2013	2.24	FIRST REPUBLIC BANK
2962	FRC.E	10/30/2013	1.28
2963	FRC.F	5/28/2015	1.26	FIRST REPUBLIC BANK
2964	FRC.G	2/11/2016	1.68	FIRST REPUBLIC BANK
2965	FRC.H	6/9/2017	2.01	FIRST REPUBLIC BANK
2966	FRC.I	6/6/2018	2.62	FIRST REPUBLIC BANK
2967	FRC.J	12/4/2019	2.8
2968	FRC.K	9/17/2020	1.99
2969	FRC.L	2/11/2021	1.77
2970	FRC.M	7/22/2021	2.17
2971	FRC.N	11/30/2021	1.85
2972	FRCCO	10/7/2003	0.68	FIRST REPUBLIC PREFERRED CAPITA
2973	FRE	10/9/2003	31	FEDERAL HOME LOAN MORTGAGE CORP
2974	FRED	1/2/1998	57	FRED'S, INC.	Department/Specialty Retail Stores	Consumer Services
2975	FREQ	10/3/2019	8.26
2976	FRF	12/17/2010	1.68	FORTEGRA FINANCIAL CORPORATION	Property & Casualty Insurance	Financial
2977	FRG	11/15/2019	8.22
2978	FRGAP	9/21/2020	0.72
2979	FRGI	4/26/2012	24	FIESTA RESTAURANT GROUP, INC.	Restaurants	Consumer Services
2980	FRLN	8/7/2020	2.63
2981	FRM	6/18/2003	16	FURMANITE CORPORATION	Technical Services	Services
2982	FRNK	4/28/2011	2.11	FRANKLIN FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
2983	FRON	5/3/2021	0.17
2984	FRONU	3/11/2021	0.21
2985	FRONW	5/3/2021	0.09
2986	FRP	1/25/2011	9.68	FAIRPOINT COMMUNICATIONS, INC.	Telecom Services - Domestic	Technology
2987	FRS	1/2/1998	2.6	FRISCH'S RESTAURANTS, INC.	Restaurants	Services
2988	FRSG	4/29/2021	0.34
2989	FRSGU	3/5/2021	0.17
2990	FRSGW	4/29/2021	0.18
2991	FRTA	10/20/2016	14	FORTERRA, INC.	Building Materials	Capital Goods
2992	FRW	5/6/2021	0.07
2993	FRWAU	3/10/2021	0.1
2994	FRWAW	5/6/2021	0.06
2995	FRX	10/8/1999	64	FOREST LABORATORIES, INC. CLASS	Drug Manufacturers - Other	Healthcare
2996	FRX.U	11/25/2020	0.36
2997	FRXB	5/3/2021	0.29
2998	FRZ	8/10/2005	12
2999	FSAC	9/8/2017	0.11
3000	FSACU	7/19/2017	0.07
3001	FSACW	9/8/2017	0.03
3002	FSB	3/26/2015	6.18	FRANKLIN FINANCIAL NETWORK, INC.	Major Banks	Finance
3003	FSBI	8/9/2006	0.25	FIDELITY BANCORP, INC.	Regional - Northeast Banks	Financial
3004	FSBK	3/15/2000	3.6	FIRST SOUTH BANCORP INC.	Savings & Loans	Financial
3005	FSC	6/12/2008	34	FIFTH STREET FINANCE CORP.	Credit Services	Financial
3006	FSCE	11/1/2012	0.73
3007	FSCFL	4/5/2013	0.57
3008	FSCI	5/18/2001	6.96	FISHER COMMUNICATIONS, INC.	Broadcasting - TV	Services
3009	FSCT	10/27/2017	9.11	FORESCOUT TECHNOLOGIES, INC.	Computer peripheral equipment	Technology
3010	FSDC	8/12/2020	0.29
3011	FSFR	7/12/2013	6.16
3012	FSGI	8/10/2005	3.83	FIRST SECURITY GROUP, INC.	Savings & Loans	Financial
3013	FSIC	4/16/2014	17
3014	FSII	1/2/1998	21	FSI INTERNATIONAL, INC.	NASDAQ	Semiconductor Equipment & Materials
3015	FSIN	9/8/2006	12	FUSHI COPPERWELD, INC.	Industrial Electrical Equipment	Industrial Goods
3016	FSKR	6/17/2020	3.32
3017	FSL	5/26/2011	18	FREESCALE SEMICONDUCTOR, LTD.	Semiconductor - Broad Line	Technology
3018	FSLF	9/20/2013	4.76
3019	FSNB	4/19/2021	0.35
3020	FSNN	6/18/2009	3.93	FUSION CONNECT, INC.	Computer Software: Prepackaged Software	Technology
3021	FSRD	4/6/2021	2.1
3022	FSRDW	4/6/2021	0.43
3023	FSRV	10/16/1998	9.26	FIRSTSERVICE CORPORATION	Property Management	Financial
3024	FSRVU	11/1/2019	0.06
3025	FSRVW	12/27/2019	0.47
3026	FSRX	4/21/2021	0.16
3027	FSRXU	2/18/2021	0.2
3028	FSRXW	4/22/2021	0.1
3029	FSSI	3/22/2021	0.23
3030	FSSIU	1/27/2021	0.24
3031	FSSIW	3/19/2021	0.18
3032	FST	1/2/1998	58	FOREST OIL CORPORATION	Independent Oil & Gas	Basic Materials
3033	FST.U	8/21/2020	0.21
3034	FSTO	1/2/1998	55
3035	FSTX	5/6/2016	5.75
3036	FSU	2/24/2011	0.05
3037	FSYS	8/25/2006	26	FUEL SYSTEMS SOLUTIONS, INC.	Auto Parts	Consumer Goods
3038	FTAA	4/28/2021	0.21
3039	FTAAU	2/23/2021	0.13
3040	FTAAW	4/23/2021	0.09
3041	FTAC	11/16/2018	0.59	FINTECH ACQUISITION CORP. III	Business Services	Finance
3042	FTACU	11/16/2018	0.12	FINTECH ACQUISITION CORP. III	Business Services	Finance
3043	FTACW	1/11/2019	0.35	FINTECH ACQUISITION CORP. III	Business Services	Finance
3044	FTAI.A	9/17/2019	0.96
3045	FTAI.B	12/2/2019	0.85
3046	FTAI.C	3/30/2021	0.33
3047	FTBK	5/7/2007	9.81	FRONTIER FINANCIAL CORPORATION
3048	FTCH	9/21/2018	24	FARFETCH LIMITED	Business Services	Miscellaneous
3049	FTCV	1/25/2021	3.01
3050	FTCVU	12/4/2020	0.26
3051	FTCVW	1/25/2021	0.62
3052	FTD	10/10/2013	12	FTD COMPANIES, INC.	Other Consumer Services	Consumer Services
3053	FTDRV	9/13/2018	0.01
3054	FTE	1/2/1998	36	FRANCE TELECOM S.A. COMMON STOC	Telecom Services - Foreign	Technology
3055	FTEO	5/16/2013	0.27	FRONTEO, INC.	EDP Services	Technology
3056	FTEV	4/22/2021	0.17
3057	FTGX	4/27/2000	5.68	FIBERNET TELECOM GROUP INC
3058	FTIV	11/20/2020	0.9
3059	FTIVU	9/25/2020	0.13
3060	FTIVW	11/20/2020	0.22
3061	FTNW	12/29/2015	1.73	FTE NETWORKS, INC.	Telecommunications Equipment	Public Utilities
3062	FTO	4/29/1998	39	FRONTIER OIL CORP/NEW
3063	FTOC	10/16/2020	2.28
3064	FTOCU	8/26/2020	0.48
3065	FTOCW	10/16/2020	0.88
3066	FTPA	5/7/2021	0.06
3067	FTPAU	3/12/2021	0.05
3068	FTPAW	5/7/2021	0.09
3069	FTR	7/25/2008	51	FRONTIER COMMUNICATIONS CORPORATION	Telecommunications Equipment	Public Utilities
3070	FTRP	7/29/2021	1.27
3071	FTRPR	6/10/2015	2.45
3072	FTSI	2/2/2018	9.65	FTS INTERNATIONAL, INC.	Oilfield Services/Equipment	Energy
3073	FTSV	6/28/2018	3.71	FORTY SEVEN, INC.	Major Pharmaceuticals	Health Care
3074	FTT	1/27/2010	3.19	FEDERATED ENHANCED TREASURY INC
3075	FTV.A	7/5/2018	0.14	FORTIVE CORPORATION	Industrial Machinery/Components	Capital Goods
3076	FTV.WD	9/26/2018	0.01
3077	FTVI	8/19/2021	0.06
3078	FTVIU	6/24/2021	0.05
3079	FTVIW	8/19/2021	0.05
3080	FTWR	8/30/2006	13
3081	FU	4/8/2014	0.01	FAB UNIVERSAL CORPORATION	Application Software	Technology
3082	FUBC	9/18/2009	4.48	1ST UNITED BANCORP, INC. (FL)	Regional - Mid-Atlantic Banks	Financial
3083	FUEL	9/20/2013	12	ROCKET FUEL INC.	Advertising Agencies	Services
3084	FULL	9/2/2010	4.57	FULL CIRCLE CAPITAL CORPORATION	Credit Services	Financial
3085	FULLL	6/28/2013	0.18
3086	FUQI	10/23/2007	11	FUQI INTERNATIONAL, INC.	Recreational Goods, Other	Consumer Goods
3087	FUR	1/2/1998	23	WINTHROP REALTY TRUST	REIT - Diversified	Financial
3088	FURX	6/1/2010	5.51	FURIEX PHARMACEUTICALS, INC.	Business Services	Services
3089	FUSE	8/14/2020	2.71
3090	FUSE.U	6/26/2020	0.29
3091	FVAC	6/22/2020	1.54
3092	FVAC.U	4/30/2020	0.15
3093	FVAM	10/14/2020	0.19
3094	FVE	1/2/2002	28	FIVE STAR SENIOR LIVING INC.	Hospital/Nursing Management	Health Care
3095	FVEVV	12/27/2019	0.01
3096	FVIV	5/7/2021	0.28
3097	FVT	2/25/2021	0.27
3098	FWAA	2/5/2021	0.78
3099	FWAC	5/25/2021	0.36
3100	FWF	6/5/2007	5.47
3101	FWLT	6/3/2005	40	FOSTER WHEELER AG	Heavy Construction	Industrial Goods
3102	FWM	4/17/2013	7.26	FAIRWAY GROUP HOLDINGS CORP.	Grocery Stores	Services
3103	FWP	10/15/2014	4.3	FORWARD PHARMA A/S	Major Pharmaceuticals	Health Care
3104	FWV	9/21/2005	0.26	FIRST WEST VIRGINIA BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
3105	FXCB	10/2/2006	4.04	FOX CHASE BANCORP, INC.	Savings & Loans	Financial
3106	FXCM	12/2/2010	17	FXCM INC.	Investment Brokerage - National	Financial
3107	FXCO	1/10/2022	0.03
3108	FXCOR	1/12/2022	0.18
3109	FXEN	1/2/1998	28	FX ENERGY INC.	Independent Oil & Gas	Basic Materials
3110	FXENP	7/17/2014	0.16
3111	FXRE	1/10/2008	0.98	CIRCLE ENTERTAINMENT/INC
3112	FZT	5/6/2021	0.24
3113	GA	11/1/2007	24	GIANT INTERACTIVE GROUP INC AME	Business Services	Services
3114	GAB.D	5/16/2007	0.65	GABELLI EQUITY TRUST, INC. (THE)
3115	GAB.J	4/1/2016	0.64	GABELLI EQUITY TRUST, INC. (THE)
3116	GACQ	8/2/2021	0.1
3117	GACQU	6/9/2021	0.06
3118	GACQW	7/30/2021	0.11
3119	GAGA	10/29/2010	1.25	LE GAGA HOLDINGS LTD	Farm Products	Consumer Goods
3120	GAI	4/8/1998	1.81	GLOBAL-TECH ADVANCED INNOVATIONS INC.	Industrial Electrical Equipment	Industrial Goods
3121	GAINM	9/27/2016	0.36	GLADSTONE INVESTMENT CORPORATION
3122	GAINO	11/11/2014	0.28
3123	GAINP	3/6/2012	0.37
3124	GALE	3/12/2008	24	GALENA BIOPHARMA, INC.	Biotechnology	Healthcare
3125	GALTU	4/13/2015	0.03
3126	GALTW	3/28/2012	0.29
3127	GAMCU	3/17/2021	0.15
3128	GAP	1/2/1998	32	GAP, INC. (THE) COMMON STOCK (GPS)	NYSE	NYSE
3129	GAPA	5/3/2021	0.12
3130	GAR	8/1/2007	1.83
3131	GARS	3/27/2013	5.75	GARRISON CAPITAL INC.
3132	GAS	2/9/2009	28	AGL RESOURCES INC.	Gas Utilities	Utilities
3133	GAT	12/9/2008	1.19	GEORGIA POWER COMPANY SERIES 20
3134	GBBKU	5/10/2022	0.01
3135	GBDCR	4/9/2020	0.18
3136	GBE	6/30/2006	10
3137	GBG	12/17/2008	13
3138	GBL	2/11/1999	19	GAMCO INVESTORS, INC.	Investment Bankers/Brokers/Service	Finance
3139	GBLIL	4/10/2017	0.84	GLOBAL INDEMNITY LIMITED	Property-Casualty Insurers	Finance
3140	GBLIZ	8/28/2015	0.65	GLOBAL INDEMNITY LIMITED	Property-Casualty Insurers	Finance
3141	GBLL	1/4/2022	0.04
3142	GBNH	3/16/2021	1.11
3143	GBNK	5/12/2008	11	GUARANTY BANCORP	Regional - Mid-Atlantic Banks	Financial
3144	GBOX	2/17/2021	4.54
3145	GBRG	4/16/2021	0.11
3146	GBRGR	4/16/2021	0.12
3147	GBRGU	3/2/2021	0.05
3148	GBRGW	4/16/2021	0.11
3149	GBS	12/23/2020	3.14
3150	GBSN	10/9/2014	7.25	GREAT BASIN SCIENTIFIC, INC.	Medical Laboratories & Research	Healthcare
3151	GBSNU	3/3/2015	0.09
3152	GBT	8/12/2015	26	GLOBAL BLOOD THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
3153	GCA	9/23/2005	28	GLOBAL CASH ACCESS HOLDINGS, INC.	Credit Services	Financial
3154	GCAC	3/25/2021	0.17
3155	GCACU	1/29/2021	0.17
3156	GCACW	3/23/2021	0.12
3157	GCAP	12/15/2010	20	GAIN CAPITAL HOLDINGS, INC.	Investment Bankers/Brokers/Service	Finance
3158	GCF	5/2/2006	2.69	GLOBAL INCOME & CURRENCY FUND I
3159	GCH	1/2/1998	13	GREATER CHINA FUND, INC. COMMON	Closed-End Fund - Foreign	Financial
3160	GCOM	1/2/1998	14	GLOBECOMM SYSTEMS INC.	Networking & Communication Devices	Technology
3161	GCP	1/26/2016	19	GCP APPLIED TECHNOLOGIES INC.	Major Chemicals	Basic Industries
3162	GCV.B	5/17/2007	0.29	GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
3163	GCVRZ	3/31/2011	6.29	SANOFI	Major Pharmaceuticals	Health Care
3164	GDL.B	4/18/2011	0.3
3165	GDNR	1/13/2022	0.05
3166	GDNRU	12/22/2021	0.03
3167	GDNRW	1/13/2022	0.06
3168	GDP	1/2/1998	46	GOODRICH PETROLEUM CORPORATION	Oil & Gas Production	Energy
3169	GDP.C	4/12/2013	1.19
3170	GDP.D	8/21/2013	1.16
3171	GDV.A	5/16/2007	0.97	GABELLI DIVIDEND
3172	GDV.D	5/16/2007	0.81	GABELLI DIVIDEND
3173	GDV.G	7/5/2016	0.82	GABELLI DIVIDEND
3174	GDYNW	10/31/2018	0.25
3175	GEA	10/17/2008	4.17
3176	GEB	10/12/2012	5.29
3177	GEC	12/12/2002	16	GREAT ELM CAPITAL GROUP, INC.	Computer Software: Prepackaged Software	Technology
3178	GECCL	9/25/2017	0.31	GREAT ELM CAPITAL CORP.
3179	GECCN	6/21/2019	0.31
3180	GECXU	4/26/2007	21
3181	GED	10/9/2003	6.48
3182	GEEX	1/25/2022	0.04
3183	GEEXU	12/2/2021	0.05
3184	GEEXW	1/25/2022	0.05
3185	GEH	2/1/2013	4.2
3186	GEHI	5/24/2022	0.18
3187	GEHL	1/2/1998	8.48	GEHL CO
3188	GEJ	5/23/2007	5.67
3189	GEK	5/21/2013	4.82
3190	GEMP	8/5/2016	2.87	GEMPHIRE THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
3191	GENQ	4/7/2022	0.07
3192	GENQU	2/15/2022	0.02
3193	GENQW	4/7/2022	0.03
3194	GENT	5/16/2006	4.04	GENTIUM SPA	Drug Manufacturers - Other	Healthcare
3195	GENZ	1/2/1998	56	GENZYME CORP
3196	GEOI	1/2/1998	14	GEORESOURCES, INC.	Independent Oil & Gas	Basic Materials
3197	GEOY	9/14/2006	16	GEOEYE, INC.	Information & Delivery Services	Technology
3198	GEP	2/24/2005	1.48
3199	GEQ	10/27/2011	3.63	GUGGENHEIM EQUAL WEIGHT ENHANCE
3200	GER	9/26/2014	15	GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
3201	GET	10/18/2021	0.76	GAYLORD ENTERTAINMENT COMPANY C	Lodging	Services
3202	GETI	11/23/2004	4.55	GENTEK INC
3203	GEVA	11/4/2011	7.95	SYNAGEVA BIOPHARMA CORP.	Biotechnology	Healthcare
3204	GFA	3/16/2007	35	GAFISA S.A.	Residential Construction	Industrial Goods
3205	GFED	11/13/2006	0.76	GUARANTY FEDERAL BANCSHARES, INC.	Major Banks	Finance
3206	GFG	12/31/2007	4.76	GUARANTY FINANCIAL GROUP INC
3207	GFGD	2/4/2022	0.15
3208	GFGDR	1/31/2022	0.12
3209	GFGDU	12/10/2021	0.08
3210	GFGDW	1/31/2022	0.09
3211	GFIG	2/1/2005	31	GFI GROUP INC.	Investment Brokerage - National	Financial
3212	GFLU	3/3/2020	0.76
3213	GFN	7/6/2006	4.24	GENERAL FINANCE CORPORATION	Diversified Commercial Services	Technology
3214	GFNCL	8/10/2012	0.01
3215	GFNCP	5/20/2013	0.26	GENERAL FINANCE CORPORATION	Diversified Commercial Services	Technology
3216	GFNSL	6/13/2014	0.48	GENERAL FINANCE CORPORATION	Diversified Commercial Services	Technology
3217	GFNSZ	11/3/2020	0.15
3218	GFOR	7/13/2021	0.18
3219	GFW	11/7/2003	1.41
3220	GFX	2/8/2021	0.57
3221	GFX.U	12/18/2020	0.34
3222	GFY	10/27/2004	4.5	WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
3223	GFZ	1/30/2004	1.07
3224	GG	3/12/1999	82	GOLDCORP INC.	Precious Metals	Basic Industries
3225	GGAA	2/3/2022	0.16
3226	GGAAU	12/9/2021	0.04
3227	GGAAW	2/1/2022	0.09
3228	GGAC	7/23/2014	0.04
3229	GGACR	7/23/2014	0.07
3230	GGACU	6/27/2014	0.03
3231	GGACW	7/23/2014	0.08
3232	GGC	1/2/1998	42	GEORGIA GULF CORPORATION NEW CO	NYSE	Synthetics
3233	GGEM	6/23/2011	0.04
3234	GGGV	8/17/2021	0.03
3235	GGGVR	8/17/2021	0.03
3236	GGGVU	7/1/2021	0.02
3237	GGMC	5/27/2021	0.06
3238	GGMCU	3/19/2021	0.08
3239	GGMCW	5/18/2021	0.08
3240	GGO	11/2/2016	0.14	THE GABELLI GO ANYWHERE TRUST
3241	GGO.A	11/2/2016	0.04	THE GABELLI GO ANYWHERE TRUST
3242	GGO.C	9/9/2016	0.01
3243	GGP	3/5/2010	38	GENERAL GROWTH PROPERTIES, INC	REIT - Retail	Financial
3244	GGP.A	2/19/2013	1.42
3245	GGPI	5/18/2021	5.21
3246	GGPIU	3/23/2021	0.44
3247	GGPIW	5/17/2021	1.34
3248	GGS	4/22/2010	6.62	GLOBAL GEOPHYSICAL SERVICES, IN	Oil & Gas Equipment & Services	Basic Materials
3249	GGT.B	5/16/2007	0.25	GABELLI MULTI-MEDIA TRUST INC. (THE)
3250	GGZ.A	5/12/2016	0.28	GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
3251	GHAC	3/29/2021	0.11
3252	GHACU	2/3/2021	0.17
3253	GHACW	3/26/2021	0.07
3254	GHDX	9/29/2005	33	GENOMIC HEALTH, INC.	Medical Specialities	Health Care
3255	GHIV	3/24/2020	1.49
3256	GHIVU	1/24/2020	0.23
3257	GHIVW	4/8/2020	0.43
3258	GHL	5/6/2004	53	GREENHILL & CO., INC.	Investment Bankers/Brokers/Service	Finance
3259	GHVI	2/2/2021	2.03
3260	GHVIU	12/11/2020	0.38
3261	GHVIW	2/2/2021	0.4
3262	GI	6/5/2015	2.06
3263	GIA	12/14/2007	0.35
3264	GIAC	11/17/2021	0.05
3265	GIACU	10/12/2021	0.03
3266	GIACW	11/11/2021	0.04
3267	GIG	1/17/2018	0.51	GIGCAPITAL, INC.	Business Services	Finance
3268	GIG.U	12/8/2017	0.05	GIGCAPITAL, INC.	Business Services	Finance
3269	GIGGU	2/9/2021	0.39
3270	GIGGW	4/1/2021	0.29
3271	GIIX	4/26/2021	0.4
3272	GIIXU	2/25/2021	0.18
3273	GIIXW	4/23/2021	0.17
3274	GIK	7/2/2020	2.39
3275	GIK.U	5/14/2020	0.13
3276	GIM	1/2/1998	50	TEMPLETON GLOBAL INCOME FUND, INC.
3277	GIMO	6/12/2013	15	GIGAMON INC.	Networking & Communication Devices	Technology
3278	GIVN	10/26/2001	20	GIVEN IMAGING LTD.	Medical Appliances & Equipment	Healthcare
3279	GIW	12/30/2005	0.69	WILBER CORPORATION COMMON STOCK
3280	GIWWU	5/19/2021	0.07
3281	GIWWW	7/12/2021	0.11
3282	GIX	7/1/2019	1.83
3283	GIX.U	6/6/2019	0.07
3284	GJD	12/16/2005	0.64	SYNTHETIC FIXED-INCOME SECURITI
3285	GJI	12/22/2004	0.13	SYNTHETIC FIXED-INCOME STRATS S
3286	GJJ	11/4/2004	0.22	SYNTHETIC FIXED-INC STRATS STRA
3287	GJK	11/21/2005	0.12	SYNTHETIC FIXED FLOATING RATE S
3288	GJM	8/28/2002	5.39	GMAC LLC 7.35% NOTES DUE 8/8/20
3289	GJN	11/21/2005	0.32	FLOATING RATE STRUCTURED REPACK
3290	GJV	8/1/2007	0.68	SYNTHETIC FIXED-INCOME SECURITIES, INC.	Finance: Consumer Services	Finance
3291	GKK	8/2/2004	20	GRAMERCY CAPITAL CORP COMMON ST	REIT - Diversified	Financial
3292	GKM	3/5/2003	8.15	GMAC LLC 7.25% NOTES DUE 2/1/20
3293	GKNT	11/10/2006	3.08	GEEKNET, INC.	Internet Software & Services	Technology
3294	GKSR	1/23/2006	13
3295	GL.C	4/6/2016	2.42
3296	GLA	6/20/2006	0.41
3297	GLACW	8/8/2018	0.02	GREENLAND ACQUISITION CORPORATION	Business Services	Finance
3298	GLADD	11/8/2018	0.2	GLADSTONE CAPITAL CORPORATION	Textiles	Consumer Non-Durables
3299	GLADL	10/15/2019	0.09
3300	GLADN	9/28/2017	0.14	GLADSTONE CAPITAL CORPORATION	Textiles	Consumer Non-Durables
3301	GLADO	5/16/2014	0.26
3302	GLAQ	2/5/2021	0.25
3303	GLAQU	12/11/2020	0.1
3304	GLAQW	2/5/2021	0.28
3305	GLBC	1/22/2004	19	GLOBAL CROSSING LTD
3306	GLBL	8/3/2015	8.16	GLOBAL INDUSTRIES LTD
3307	GLBLU	2/24/2021	0.22
3308	GLBLW	4/28/2021	0.15
3309	GLCH	11/27/2009	7.07	GLEACHER & COMPANY, INC.	Investment Brokerage - Regional	Financial
3310	GLDC	6/20/2002	1.15	GOLDEN ENTERPRISES INC.	Processed & Packaged Goods	Consumer Goods
3311	GLEE	9/28/2021	0.03
3312	GLEEU	8/5/2021	0.03
3313	GLEEW	9/28/2021	0.06
3314	GLEO	11/14/2019	0.59
3315	GLEO.U	10/18/2019	0.05
3316	GLF	7/20/2007	29	GULFMARK OFFSHORE, INC.	Oil & Gas Equipment & Services	Basic Materials
3317	GLG	4/22/2015	9.79	CHINA BAT GROUP, INC.	Major Banks	Finance
3318	GLGL	11/20/2009	0.62
3319	GLHA	5/18/2021	0.09
3320	GLHAU	3/23/2021	0.09
3321	GLHAW	5/19/2021	0.09
3322	GLIBA	3/12/2018	9.09	GCI LIBERTY, INC.	Telecommunications Equipment	Public Utilities
3323	GLIBP	3/12/2018	0.56	GCI LIBERTY, INC.	Telecommunications Equipment	Public Utilities
3324	GLLIU	12/7/2021	0.04
3325	GLOG	3/30/2012	30	GASLOG LP.	Marine Transportation	Consumer Services
3326	GLOP	5/7/2014	20	GASLOG PARTNERS LP	Marine Transportation	Consumer Services
3327	GLOW	5/16/2007	3.4	GLOWPOINT, INC.	Telecommunications Equipment	Public Utilities
3328	GLPW	2/19/2008	7.11	GLOBAL POWER EQUIPMENT GROUP INC.	Diversified Machinery	Industrial Goods
3329	GLS	5/11/2007	9.55
3330	GLSPT	5/10/2021	0.11
3331	GLSPU	4/9/2021	0.05
3332	GLSPW	5/10/2021	0.13
3333	GLSTU	9/20/2022	0.02
3334	GLTA	8/30/2021	0.12
3335	GLUU	3/22/2007	45	GLU MOBILE INC.	EDP Services	Technology
3336	GMA	4/10/2001	6.69	GMAC LLC 7.30% PUBLIC INCOME NO
3337	GMBT	3/15/2021	0.35
3338	GMBTU	1/20/2021	0.47
3339	GMBTW	3/15/2021	0.25
3340	GMCR	1/2/1998	43	KEURIG GREEN MOUNTAIN, INC.	Processed & Packaged Goods	Consumer Goods
3341	GMETP	3/24/2011	0.05	GEOMET, INC.
3342	GMHI	2/1/2019	1.67	GORES METROPOULOS, INC.	Business Services	Finance
3343	GMHIU	2/1/2019	0.16	GORES METROPOULOS, INC.	Business Services	Finance
3344	GMHIW	3/25/2019	0.48	GORES METROPOULOS, INC.	Business Services	Finance
3345	GMII	3/15/2021	0.47
3346	GMIIU	1/20/2021	0.56
3347	GMIIW	3/15/2021	0.21
3348	GMK	11/6/1998	5.48	GRUMA S.A.B. DE CV	Processed & Packaged Goods	Consumer Goods
3349	GMLP	4/8/2011	23	GOLAR LNG PARTNERS LP	Marine Transportation	Consumer Services
3350	GMLPP	10/31/2017	1.52	GOLAR LNG PARTNERS LP	Marine Transportation	Consumer Services
3351	GMO	8/16/2006	27	GENERAL MOLY, INC	Precious Metals	Basic Industries
3352	GMR	6/14/2001	32	GENERAL MARITIME SUBSIDIARY CORP
3353	GMT	1/2/1998	54	GATX CORP.	Rental & Leasing Services	Services
3354	GMTA	5/18/2016	1.62	GATX CORPORATION	Transportation Services	Consumer Services
3355	GMTN	4/21/2004	6.71	GANDER MOUNTAIN CO
3356	GMTX	8/12/2020	3.08
3357	GMVD	6/25/2021	3.78
3358	GMVDW	6/25/2021	0.21
3359	GMXR	3/16/2001	28	GMX RESOURCES, INC. COMMON STOC	Independent Oil & Gas	Basic Materials
3360	GMZ	11/26/2013	11	GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
3361	GNAC	3/9/2021	0.14
3362	GNACU	1/15/2021	0.2
3363	GNACW	3/9/2021	0.12
3364	GNBC	8/8/2014	6.38	GREEN BANCORP, INC.	Money Center Banks	Financial
3365	GNC	4/1/2011	37	GNC HOLDINGS, INC.	Food Chains	Consumer Non-Durables
3366	GNCA	2/5/2014	16	GENOCEA BIOSCIENCES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3367	GNCMA	1/2/1998	35	GENERAL COMMUNICATION INC.	Long Distance Carriers	Technology
3368	GNE.A	10/24/2012	0.98	GENIE ENERGY LTD.	Power Generation	Public Utilities
3369	GNET	3/30/2006	3.17	GLOBAL TRAFFIC NETWORK/INC
3370	GNI	1/2/1998	4.34	GREAT NORTHERN IRON ORE PROPERTIES	Industrial Metals & Minerals	Basic Materials
3371	GNMK	5/28/2010	23	GENMARK DIAGNOSTICS, INC.	Medical/Dental Instruments	Health Care
3372	GNMX	4/8/2011	11	AEVI GENOMIC MEDICINE, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3373	GNOG	6/6/2019	8.84
3374	GNOGW	6/6/2019	1.4
3375	GNPK	1/14/2021	1.04
3376	GNPK.U	11/24/2020	0.14
3377	GNRT	6/25/2015	7.36
3378	GNUS	2/3/2012	18	GENIUS BRANDS INTERNATIONAL, INC.	Movies/Entertainment	Consumer Services
3379	GNVC	12/12/2000	18	GENVEC, INC.	Biotechnology	Healthcare
3380	GOAC	9/25/2020	0.95
3381	GOAC.U	8/5/2020	0.23
3382	GOBI	6/29/2021	0.04
3383	GODNU	5/2/2023	0.02
3384	GOED	7/31/2020	5.68
3385	GOGN	12/13/2021	0.1
3386	GOK	5/11/2007	7.1
3387	GOL	6/24/2004	71	GOL LINHAS AEREAS INTELIGENTES S.A.	Air Freight/Delivery Services	Transportation
3388	GOM	5/9/2005	7.73	GMAC LLC 7.375% NOTES DUE 8/8/2
3389	GOMO	11/22/2013	3.28	SUNGY MOBILE LIMITED	Application Software	Technology
3390	GOODM	6/6/2016	0.64	GLADSTONE COMMERCIAL CORPORATION	Real Estate	Consumer Services
3391	GOODP	9/7/2006	0.49	GLADSTONE COMMERCIAL CORPORATION	Real Estate	Consumer Services
3392	GOV	6/13/2018	2.3	GOVERNMENT PROPERTIES INCOME TRUST	REIT - Office	Financial
3393	GOVN	5/31/2016	0.13
3394	GOVNI	5/31/2016	1.23
3395	GPAQ	3/12/2018	0.32	GORDON POINTE ACQUISITION CORP.	Business Services	Finance
3396	GPAQU	1/25/2018	0.04	GORDON POINTE ACQUISITION CORP.	Business Services	Finance
3397	GPAQW	3/12/2018	0.35	GORDON POINTE ACQUISITION CORP.	Business Services	Finance
3398	GPCO	8/6/2021	0.31
3399	GPCOR	8/5/2021	0.08
3400	GPCOU	6/22/2021	0.02
3401	GPCOW	8/5/2021	0.07
3402	GPE.A	5/17/2007	0.64
3403	GPIA	8/28/2015	0.03
3404	GPIAU	5/20/2015	0.04
3405	GPIAW	7/27/2015	0.06
3406	GPIC	9/2/2004	3.74	GAMING PARTNERS INTERNATIONAL CORPORATION	Recreational Products/Toys	Consumer Non-Durables
3407	GPL	10/27/2008	33	GREAT PANTHER MINING LIMITED	Precious Metals	Basic Industries
3408	GPM	11/27/2009	15	GUGGENHEIM ENHANCED EQUITY INCOME FUND
3409	GPP	6/26/2015	6.75	GREEN PLAINS PARTNERS LP	Major Chemicals	Basic Industries
3410	GPR	2/15/2007	1.24	GEOPETRO RESOURCES CO COMMON ST	Major Integrated Oil & Gas	Basic Materials
3411	GPT	5/21/2013	19	GRAMERCY PROPERTY TRUST INC.	REIT - Diversified	Financial
3412	GPT.A	5/16/2007	1.32
3413	GPT.B	8/19/2014	0.14
3414	GPX	3/27/1998	16	GP STRATEGIES CORPORATION	Other Consumer Services	Consumer Services
3415	GR	1/2/1998	53	GOODRICH CORPORATION (THE) COMM	Aerospace/Defense Products & Services	Industrial Goods
3416	GRA	1/2/1998	72	W.R. GRACE & CO.	Major Chemicals	Basic Industries
3417	GRAF	10/26/2018	1.34	GRAF INDUSTRIAL CORP.	Business Services	Finance
3418	GRAF.U	10/16/2018	0.1	GRAF INDUSTRIAL CORP.	Business Services	Finance
3419	GRAY	9/25/2020	3.33
3420	GRB	1/2/1998	15	GERBER SCIENTIFIC INC
3421	GRCL	1/8/2021	4.16
3422	GRCY	9/8/2020	0.13
3423	GRCYU	7/24/2020	0.03
3424	GRCYW	8/28/2020	0.12
3425	GRH	1/2/2008	4.79	GREENHUNTER RESOURCES, INC.	Pollution & Treatment Controls	Industrial Goods
3426	GRH.C	7/31/2012	0.64
3427	GRIF	1/20/2006	1.91	GRIFFIN INDUSTRIAL REALTY, INC.	Real Estate	Finance
3428	GRIL	5/16/2007	6.08
3429	GRM	2/11/2010	3.41
3430	GRMH	4/15/2008	0.35	GRAYMARK HEALTHCARE, INC.	Specialized Health Services	Healthcare
3431	GRNA	3/8/2021	3.56
3432	GRNAW	3/8/2021	0.39
3433	GRNV	12/9/2019	0.38
3434	GRNVR	12/9/2019	0.16
3435	GRNVU	11/19/2019	0.04
3436	GRNVW	12/9/2019	0.36
3437	GRO	11/7/2007	7	AGRIA CORPORATION	Farm Products	Consumer Goods
3438	GRPH	12/15/2009	5.49
3439	GRR	1/2/1998	4.19	ASIA TIGERS FUND, INC. (THE) CO
3440	GRRF	3/30/2006	6.22	CHINA GRENTECH CORPORATION LIMI	NASDAQ	Wireless Communications
3441	GRSH	11/30/2015	0.84	GORES HOLDINGS III, INC.	Business Services	Finance
3442	GRSHU	8/14/2015	0.1	GORES HOLDINGS III, INC.	Business Services	Finance
3443	GRSHW	11/25/2015	0.22	GORES HOLDINGS III, INC.	Business Services	Finance
3444	GRSV	9/29/2020	1.61
3445	GRSVU	8/6/2020	0.33
3446	GRSVW	10/1/2020	0.36
3447	GRT	1/2/1998	43	GLIMCHER REALTY TRUST	REIT - Retail	Financial
3448	GRUB	4/4/2014	34	GRUBHUB INC.	Business Services	Miscellaneous
3449	GRVI	6/24/2021	1.46
3450	GRX.A	8/20/2010	0.46	THE GABELLI HEALTHCARE & WELLNESS TRUST
3451	GRX.B	9/26/2014	0.26	THE GABELLI HEALTHCARE & WELLNESS TRUST
3452	GRZ	10/3/2003	9.92	GOLD RESERVE INC COMMON STOCK	Gold	Basic Materials
3453	GS.B	5/16/2007	8.78	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3454	GS.I	11/1/2012	5.38
3455	GS.J	4/29/2013	11	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3456	GS.N	2/16/2016	4.29	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3457	GSAH	7/30/2018	4.59	GS ACQUISITION HOLDINGS CORP.
3458	GSAH.U	6/8/2018	0.72	GS ACQUISITION HOLDINGS CORP.
3459	GSAQ	3/1/2021	0.11
3460	GSAQU	1/8/2021	0.17
3461	GSAQW	3/1/2021	0.14
3462	GSB	7/19/2007	7.9	GLOBALSCAPE, INC.	Computer Software: Prepackaged Software	Technology
3463	GSDWU	8/5/2021	0.03
3464	GSE	2/13/2012	1.92
3465	GSEV	4/15/2021	0.45
3466	GSEVU	2/23/2021	0.32
3467	GSEVW	4/15/2021	0.13
3468	GSF	3/29/2011	6	GOLDMAN SACHS GROUP, INC. (THE)
3469	GSH	1/2/1998	13	GUANGSHEN RAILWAY COMPANY LIMITED	Railroads	Transportation
3470	GSHT	3/24/2017	0.28
3471	GSHTU	1/13/2017	0.06
3472	GSHTW	3/6/2017	0.06
3473	GSI	10/3/2007	12	GENERAL STEEL HOLDINGS, INC.	Steel & Iron	Basic Materials
3474	GSIC	5/24/2002	26	GSI COMMERCE INC
3475	GSJ	5/10/2012	6.2	GOLDMAN SACHS GROUP, INC. (THE)
3476	GSJK	6/15/2011	1.69	COMPRESSCO PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
3477	GSKY	5/24/2018	13	GREENSKY, INC.	Business Services	Miscellaneous
3478	GSLD	11/22/2019	0.67
3479	GSMG	9/12/2018	3.55
3480	GSQB	8/5/2021	0.07
3481	GSQD	3/26/2021	0.32
3482	GSRM	4/19/2022	0.17
3483	GSRMR	4/18/2022	0.05
3484	GSRMU	2/25/2022	0.06
3485	GSRMW	4/18/2022	0.23
3486	GSS	6/19/2002	62	GOLDEN STAR RESOURCES, LTD	Precious Metals	Basic Industries
3487	GST	1/5/2006	31	GASTAR EXPLORATION INC.	Independent Oil & Gas	Basic Materials
3488	GST.A	6/23/2011	2.09
3489	GST.B	11/8/2013	1.24
3490	GSUM	9/23/2016	5.28	GRIDSUM HOLDING INC.	Computer Software: Prepackaged Software	Technology
3491	GSV	6/8/2012	17	GOLD STANDARD VENTURES CORPORATION	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
3492	GSVC	4/28/2011	14	GSV CAPITAL CORP
3493	GSX	6/6/2019	8.95	GASCO ENERGY, INC. COMMON STOCK	Independent Oil & Gas	Basic Materials
3494	GTAC	12/27/2021	0.05	GLOBAL TECHNOLOGY ACQUISITION CORP. I CLASS A ORDINARY SHARES	Blank Checks	Finance
3495	GTAT	7/25/2008	26	GT ADVANCED TECHNOLOGIES, INC.	Semiconductor - Specialized	Technology
3496	GTIV	3/16/2000	34	GENTIVA HEALTH SERVICES INC.	Home Health Care	Healthcare
3497	GTPA	5/6/2021	0.11
3498	GTPAU	3/12/2021	0.1
3499	GTPAW	5/6/2021	0.06
3500	GTPB	5/5/2021	0.18
3501	GTPBU	3/12/2021	0.16
3502	GTPBW	5/6/2021	0.07
3503	GTS	12/7/2007	25	TRIPLE-S MANAGEMENT CORPORATION	Accident &Health Insurance	Finance
3504	GTSI	1/2/1998	3.71	GTSI CORP.	NASDAQ	Computers Wholesale
3505	GTT	6/17/2013	19	GTT COMMUNICATIONS, INC.	Telecommunications Equipment	Public Utilities
3506	GTU	9/22/2006	8.83	CENTRAL GOLDTRUST	Gold	Basic Materials
3507	GTWN	2/28/2011	0.15	GEORGETOWN BANCORP INC.	Savings & Loans	Financial
3508	GTXAP	5/28/2021	0.83
3509	GTXI	2/3/2004	25	GTX, INC.	Major Pharmaceuticals	Health Care
3510	GTYH	11/18/2016	4.08	GTY TECHNOLOGY HOLDINGS, INC.	EDP Services	Technology
3511	GTYHU	10/27/2016	0.07
3512	GTYHW	1/3/2017	0.19	GTY TECHNOLOGY HOLDINGS, INC.	EDP Services	Technology
3513	GU	12/19/2007	9.05	GUSHAN ENVIRONMENTAL ENERGY LIM	Specialty Chemicals	Basic Materials
3514	GUA	5/23/2011	0.98	GULF POWER COMPANY SERIES 2011A
3515	GUID	12/13/2006	11	GUIDANCE SOFTWARE, INC.	Application Software	Technology
3516	GUL	10/9/2003	0.89	GULF POWER COMPANY PREFERRED SE
3517	GUT.A	5/16/2007	0.56	GABELLI UTILITY TRUST (THE)
3518	GVCI	1/3/2022	0.04
3519	GVCIU	11/9/2021	0.04
3520	GVCIW	12/31/2021	0.05
3521	GVHR	8/20/2001	17	GEVITY HR INC
3522	GW	1/2/1998	27	GREY WOLF INC
3523	GWAC	12/7/2020	0.98
3524	GWACU	10/20/2020	0.03
3525	GWACW	12/7/2020	0.32
3526	GWAY	2/2/2012	3.16	GREENWAY MEDICAL TECHNOLOGIES,	Information Technology Services	Technology
3527	GWB	10/15/2014	21	GREAT WESTERN BANCORP, INC.	Major Banks	Finance
3528	GWF	10/9/2003	2.7
3529	GWGH	9/25/2014	1.18	GWG HOLDINGS, INC	Life Insurance	Finance
3530	GWII	8/24/2021	0.11
3531	GWIIW	8/23/2021	0.16
3532	GWPH	5/1/2013	27	GW PHARMACEUTICALS PLC	Major Pharmaceuticals	Health Care
3533	GWR	9/27/2002	53	GENESEE & WYOMING, INC.	Railroads	Transportation
3534	GWRU	9/24/2012	0.18
3535	GXDX	10/30/2007	9.13	GENOPTIX INC
3536	GXGX	8/8/2019	1.51
3537	GXGXU	5/21/2019	0.09
3538	GXGXW	7/19/2019	0.52
3539	GXII	5/10/2021	0.14
3540	GXIIU	3/18/2021	0.11
3541	GXIIW	5/13/2021	0.15
3542	GXP	10/1/2001	65	GREAT PLAINS ENERGY INCORPORATED	Electric Utilities	Utilities
3543	GXP.A	5/31/2007	0.1
3544	GXP.B	10/18/2016	0.31
3545	GXP.D	5/16/2007	0.13
3546	GXP.E	5/24/2007	0.12
3547	GY	1/2/1998	40	GENCORP INC.	Aerospace/Defense - Major Diversified	Industrial Goods
3548	GYA	5/8/2006	0.63	CORPORATE ASSET BACKED CORP CAB
3549	GYB	6/4/2004	2.49	CABCO SERIES 2004-101 TRUST	Finance: Consumer Services	Finance
3550	GYC	4/26/2006	0.75	CORPORATE ASSET BACKED CORP CABCO	Finance: Consumer Services	Finance
3551	GYI	11/5/2002	18	GETTY IMAGES INC
3552	GYMB	1/2/1998	37	GYMBOREE CORP
3553	GZT	12/14/2011	1.4	GAZIT-GLOBE, LTD.	Real Estate Development	Financial
3554	HAAC	1/14/2021	2.19
3555	HAACU	11/13/2020	1.06
3556	HAACW	1/14/2021	0.81
3557	HABT	11/20/2014	15	THE HABIT RESTAURANTS, INC.	Restaurants	Consumer Services
3558	HAIAU	12/10/2021	0.05
3559	HAIR	10/12/2017	2.65	RESTORATION ROBOTICS, INC.	Medical/Dental Instruments	Health Care
3560	HANS	1/5/1998	33
3561	HAPP	10/25/2019	4.35
3562	HAR	1/2/1998	63	HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED	Electronic Equipment	Consumer Goods
3563	HARP	2/8/2019	8.57	HARPOON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3564	HAST	6/12/1998	4.78	HASTINGS ENTERTAINMENT, INC.	Music & Video Stores	Services
3565	HAV	12/29/2008	2.56	HELIOS ADVANTAGE INCOME FUND, I	Closed-End Fund - Debt	Financial
3566	HAVNP	10/24/2006	0.16	NEW YORK COMMUNITY BANCORP, INC
3567	HAWK	4/19/2013	16	BLACKHAWK NETWORK HOLDINGS, INC.	Credit Services	Financial
3568	HAYZ	1/2/1998	12	HAYES LEMMERZ INTERNATIONAL INC
3569	HBANN	8/19/2016	0.41	HUNTINGTON BANCSHARES INCORPORATED	Major Banks	Finance
3570	HBANO	3/28/2016	3.48	HUNTINGTON BANCSHARES INCORPORATED	Major Banks	Finance
3571	HBC	2/22/2010	17	HSBC HOLDINGS, PLC. COMMON STOC
3572	HBHC	1/2/1998	44	HANCOCK HOLDING COMPANY	Regional - Southeast Banks	Financial
3573	HBHCL	4/1/2015	0.91
3574	HBK	10/10/2012	0.31	HAMILTON BANCORP, INC.	Savings Institutions	Finance
3575	HBMD	11/7/2011	2.61	HOWARD BANCORP, INC.	Major Banks	Finance
3576	HBNK	1/17/2007	0.65	HAMPDEN BANCORP, INC.	Regional - Northeast Banks	Financial
3577	HBOS	6/30/2005	2.24	HERITAGE FINANCIAL GROUP, INC.	Regional - Mid-Atlantic Banks	Financial
3578	HBP	9/24/2010	6.33	HUTTIG BUILDING PRODUCTS, INC.	RETAIL: Building Materials	Consumer Services
3579	HBTA	5/27/2011	0.02	RUSSELL 1000 HIGH BETA ETF	Russell	Large Growth
3580	HCAC	3/20/2014	2.45
3581	HCAC.U	6/23/2017	0.06
3582	HCACU	7/23/2015	0.21	HENNESSY CAPITAL ACQUISITION CORP. IV	Business Services	Finance
3583	HCACW	3/14/2014	1.48
3584	HCAP	5/3/2013	2.54	HARVEST CAPITAL CREDIT CORPORATION
3585	HCAPL	1/23/2015	0.1
3586	HCAPZ	8/31/2017	0.24	HARVEST CAPITAL CREDIT CORPORATION
3587	HCAQ	1/27/2021	0.48
3588	HCAR	1/5/2021	0.47
3589	HCARU	12/23/2020	0.2
3590	HCARW	1/5/2021	0.33
3591	HCBK	7/13/1999	57	HUDSON CITY BANCORP, INC.	Savings & Loans	Financial
3592	HCCC	2/21/2017	0.38
3593	HCCCU	1/15/2021	0.22
3594	HCCCW	3/8/2021	0.21
3595	HCCH	7/18/2018	0.83	HL ACQUISITIONS CORP.	Business Services	Finance
3596	HCCHR	7/18/2018	0.23	HL ACQUISITIONS CORP.	Business Services	Finance
3597	HCCHU	6/28/2018	0.02	HL ACQUISITIONS CORP.	Business Services	Finance
3598	HCCHW	7/18/2018	0.5	HL ACQUISITIONS CORP.	Business Services	Finance
3599	HCCI	3/12/2008	13	HERITAGE-CRYSTAL CLEAN, INC.	Miscellaneous	Basic Industries
3600	HCCO	1/28/2020	0.32
3601	HCCOU	12/13/2019	0.07
3602	HCCOW	1/28/2020	0.17
3603	HCDI	8/28/2020	4.27
3604	HCDIP	6/10/2021	0.8
3605	HCDIW	6/10/2021	0.15
3606	HCDIZ	10/5/2021	0.31
3607	HCF	6/29/2006	11
3608	HCFT	3/22/2013	8.57	HUNT COMPANIES FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
3609	HCFT.A	1/6/2014	0.61
3610	HCHC	6/23/2011	15	HC2 HOLDINGS, INC.	Metal Fabrications	Capital Goods
3611	HCIC	3/8/2021	1.02
3612	HCICU	1/15/2021	0.64
3613	HCICW	3/8/2021	0.45
3614	HCII	9/15/2008	2.08
3615	HCIIP	3/28/2011	0.11	HOMEOWNERS CHOICE, INC.
3616	HCIIU	7/31/2008	0.2
3617	HCIIW	5/30/2012	0.14	HOMEOWNERS CHOICE, INC.
3618	HCJ	1/31/2013	0.18
3619	HCLP	8/16/2012	22	HI-CRUSH PARTNERS LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
3620	HCMA	3/16/2022	0.06
3621	HCMAU	1/21/2022	0.03
3622	HCMAW	3/14/2022	0.05
3623	HCN	1/2/1998	67	HEALTH CARE REIT, INC.	REIT - Healthcare Facilities	Financial
3624	HCN.I	3/9/2011	1.51
3625	HCN.J	3/9/2012	1.87
3626	HCNE	8/5/2021	0.13
3627	HCNEU	6/11/2021	0.06
3628	HCNEW	8/5/2021	0.09
3629	HCR	1/2/1998	32	MANOR CARE INC
3630	HCS	5/15/2008	7.06	HSBC HOLDINGS, PLC. PERPETUAL S
3631	HCT	4/7/2014	3.27	AMERICAN REALTY CAPITAL HEALTHCARE TRUST, INC.	REIT - Healthcare Facilities	Financial
3632	HCXZ	5/3/2018	0.44	HERCULES CAPITAL, INC.
3633	HDIX	9/21/2006	2.69	HOME DIAGNOSTICS INC
3634	HDNG	1/6/1998	12	HARDINGE INC.	Machine Tools & Accessories	Industrial Goods
3635	HDP	1/4/2018	3.94
3636	HDRA	12/11/2014	0.03
3637	HDRAR	12/11/2014	0.05
3638	HDRAU	10/24/2014	0.05
3639	HDRAW	12/11/2014	0.03
3640	HDS	6/27/2013	32	HD SUPPLY HOLDINGS, INC.	Office Equipment/Supplies/Services	Consumer Services
3641	HDY	5/5/2005	16	HYPERDYNAMICS CORPORATION	Independent Oil & Gas	Basic Materials
3642	HE.U	5/16/2007	0.22	HAWAIIAN ELECTRIC INDUSTRIES, INC.	Electric Utilities: Central	Public Utilities
3643	HEB	1/2/1998	30	HEMISPHERX BIOPHARMA, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3644	HEBT	12/27/2016	1.66	HEBRON TECHNOLOGY CO., LTD.	Metal Fabrications	Capital Goods
3645	HEC	7/30/2020	1.84
3646	HECCU	6/9/2020	0.31
3647	HECCW	7/30/2020	0.76
3648	HEK	11/20/2007	16	HECKMANN CORPORATION COMMON STO	Waste Management	Industrial Goods
3649	HELI	1/17/2014	3.97	CHC GROUP LTD.	Air Services, Other	Services
3650	HEOP	4/12/2005	3.49	HERITAGE OAKS BANCORP	Money Center Banks	Financial
3651	HEP	7/8/2004	30	HOLLY ENERGY PARTNERS, L.P.	Natural Gas Distribution	Energy
3652	HERA	4/26/2021	0.44
3653	HERAU	3/4/2021	0.3
3654	HERAW	4/28/2021	0.3
3655	HES.A	2/17/2016	1.12
3656	HET	1/2/1998	33	CAESARS ENTERTAINMENT CORP
3657	HEV	5/8/2008	11
3658	HEW	7/24/2002	26	HEWITT ASSOCIATES INC
3659	HEXO	1/23/2019	23	HEXO CORP.	Specialty Chemicals	Consumer Durables
3660	HFB	2/15/2008	0.05	MERRILL LYNCH & CO., INC. STRAT
3661	HFBC	12/29/2005	1.22	HOPFED BANCORP, INC.	Major Banks	Finance
3662	HFC	4/26/2004	77	HOLLYFRONTIER CORPORATION	Integrated oil Companies	Energy
3663	HFEN	11/24/2020	0.16
3664	HFFC	5/23/2006	1.02	HF FINANCIAL CORP.	Savings & Loans	Financial
3665	HGEN	1/13/2016	14
3666	HGG	7/20/2007	25	HHGREGG, INC.	Specialty Retail, Other	Services
3667	HGH	4/25/2012	7.83	HARTFORD FINANCIAL SERVICES GROUP, INC. (THE)	Property-Casualty Insurers	Finance
3668	HGIC	1/2/1998	16	HARLEYSVILLE GROUP INC.	Property & Casualty Insurance	Financial
3669	HGR	12/15/1998	33	HANGER, INC.	Specialized Health Services	Healthcare
3670	HGRD	1/5/2000	6.29	HEALTH GRADES INC
3671	HGSH	2/11/2010	5.1	CHINA HGS REAL ESTATE, INC.	Real Estate	Finance
3672	HGSI	1/2/1998	57	HUMAN GENOME SCIENCES, INC.	Biotechnology	Healthcare
3673	HGT	4/9/1999	33	HUGOTON ROYALTY TRUST	Oil & Gas Drilling & Exploration	Basic Materials
3674	HH	1/2/1998	18	HOOPER HOLMES INC.	Specialized Health Services	Healthcare
3675	HHC	11/5/2010	31	HOWARD HUGHES CORPORATION (THE)	Real Estate Investment Trusts	Consumer Services
3676	HHGCU	9/21/2021	0.03
3677	HHGP	4/1/2003	17
3678	HHHH	2/6/2019	0.05	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
3679	HHHHR	3/7/2019	0.03	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
3680	HHHHU	2/6/2019	0.02	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
3681	HHHHW	3/7/2019	0.02	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
3682	HHLA	3/29/2021	0.64
3683	HHR	5/9/2019	4.3
3684	HHRS	2/27/2023	0.43
3685	HHRSW	2/27/2023	0.2
3686	HHT	6/16/2008	5.46
3687	HHY	9/8/2009	4.58	HELIOS HIGH YIELD FUND	Closed-End Fund - Debt	Financial
3688	HIF	1/2/1998	2.54	WESTERN ASSET HIGH INCOME FUND	Closed-End Fund - Debt	Financial
3689	HIFR	1/30/2015	11	INFRAREIT, INC.	Real Estate Investment Trusts	Consumer Services
3690	HIGA	12/11/2020	0.68
3691	HIGA.U	10/21/2020	0.22
3692	HIH	12/29/2008	1.87	HELIOS HIGH INCOME FUND INC NEW	Closed-End Fund - Debt	Financial
3693	HIII	4/20/2021	0.26
3694	HIIIU	2/24/2021	0.32
3695	HIIIW	4/20/2021	0.09
3696	HIIQ	2/8/2013	14	HEALTH INSURANCE INNOVATIONS, INC.	Specialty Insurers	Finance
3697	HIL	2/22/2008	21	HILL INTERNATIONAL, INC.	Military/Government/Technical	Consumer Services
3698	HILL	7/28/2003	23	DOT HILL SYSTEMS CORP.	Data Storage Devices	Technology
3699	HILS	1/12/2022	2.02
3700	HIS	1/2/1998	13	BLACKROCK HIGH INCOME SHARES SH	Closed-End Fund - Debt	Financial
3701	HIT	1/2/1998	18
3702	HITK	1/2/1998	24	HI-TECH PHARMACAL CO., INC.	Drugs - Generic	Healthcare
3703	HITT	7/22/2005	24	HITTITE MICROWAVE CORPORATION	Semiconductor - Integrated Circuits	Technology
3704	HJA	11/7/2003	0.37	MS STRUCTURED ASSET CORP SATURN
3705	HJG	3/10/2006	0.51
3706	HJJ	3/12/2004	1.22	MS STRUCTURED ASSET CORP SATURN
3707	HJL	7/20/2005	0.77	MS STRUCTURED ASSET SATURNS GS
3708	HJLI	5/31/2018	4.64	HANCOCK JAFFE LABORATORIES, INC.	Medical/Dental Instruments	Health Care
3709	HJLIW	5/31/2018	0.24	HANCOCK JAFFE LABORATORIES, INC.	Medical/Dental Instruments	Health Care
3710	HJN	11/21/2005	0.69	SATURNS GOLDMAN SACHS CAP I SER
3711	HJO	2/23/2005	0.42
3712	HJR	8/2/2007	0.35	MS STRUCTURED ASSET CORP. MS ST
3713	HJT	8/1/2007	0.28
3714	HJV	3/27/2007	1.5	MS STRUCTURED ASSET CORP SATURNS GE CAP CORP SERIES 2002-14	Finance: Consumer Services	Finance
3715	HK	7/16/2004	52	HALCON RESOURCES CORPORATION	Oil & Gas Production	Energy
3716	HKAC	11/29/2010	0.02	HICKS ACQUISITION COMPANY II, I	Diversified Investments	Financial
3717	HKACU	6/1/2012	0.01
3718	HKACW	5/30/2012	0.02	HICKS ACQUISITION COMPANY II, I
3719	HKIB	8/5/2019	0.58
3720	HKN	6/6/2007	1.46	HKN, INC. COMMON STOCK	Independent Oil & Gas	Basic Materials
3721	HKTV	11/3/1999	8.78	HONG KONG TELEVISION NETWORK LIMITED	Broadcasting - TV	Services
3722	HLAH	3/18/2021	0.32
3723	HLAHU	1/13/2021	0.28
3724	HLAHW	3/15/2021	0.11
3725	HLBZ	12/9/2019	7.37
3726	HLBZW	12/9/2019	0.91
3727	HLEX	12/14/1999	17	CATALYST HEALTH SOLUTIONS/INC
3728	HLG	7/7/2015	2.07	HAILIANG EDUCATION GROUP INC.	Other Consumer Services	Consumer Services
3729	HLMNW	7/15/2021	0.19
3730	HLS	10/26/2006	43	HEALTHSOUTH CORP.	Specialized Health Services	Healthcare
3731	HLSS	2/29/2012	12	HOME LOAN SERVICING SOLUTIONS, LTD.	Mortgage Investment	Financial
3732	HLXA	10/20/2020	0.19
3733	HLYS	12/8/2006	6.99	HEELYS, INC.	NASDAQ	Textile - Apparel Footwear & Accessories
3734	HMA	1/2/1998	60	HEALTH MANAGEMENT ASSOCIATES, I	Hospitals	Healthcare
3735	HMAC	9/12/2022	0.05
3736	HMACR	9/12/2022	0.04
3737	HMACU	8/11/2022	0.02
3738	HMACW	9/12/2022	0.02
3739	HMCO	5/17/2007	0.51
3740	HMCOU	12/9/2020	0.36
3741	HMCOW	2/1/2021	0.17
3742	HME	1/2/1998	46	HOME PROPERTIES INC.	REIT - Residential	Financial
3743	HMG	4/10/2000	0.49	HMG/COURTLAND PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
3744	HMH	12/29/2008	2.61	HELIOS MULTI-SECTOR HIGH INCOME	Closed-End Fund - Debt	Financial
3745	HMHC	11/14/2013	28	HOUGHTON MIFFLIN HARCOURT COMPANY	Books	Consumer Services
3746	HMI	2/8/2018	6.9	HUAMI CORPORATION	Computer Manufacturing	Technology
3747	HMIN	10/27/2006	28	HOME INNS & HOTELS MANAGEMENT INC.	Lodging	Services
3748	HMLP	8/7/2014	11	HOEGH LNG PARTNERS LP	Marine Transportation	Consumer Services
3749	HMLP.A	10/9/2017	2.22	HOEGH LNG PARTNERS LP	Marine Transportation	Consumer Services
3750	HMPR	8/3/2006	6.18	HAMPTON ROADS BANKSHARES INC.	Regional - Mid-Atlantic Banks	Financial
3751	HMPT	1/29/2021	2.59
3752	HMSY	1/2/1998	55	HMS HOLDINGS CORP	Business Services	Miscellaneous
3753	HMTA	10/6/2015	0.13
3754	HMTM	5/27/2011	0.02	RUSSELL 1000 HIGH MOMENTUM ETF	Russell	Large Growth
3755	HMTV	4/5/2013	6.65	HEMISPHERE MEDIA GROUP, INC.	Television Services	Consumer Services
3756	HNB	12/9/2008	0.18	HERALD NATIONAL BANK COMMON STO	AMEX	Regional - Northeast Banks
3757	HNBC	1/2/1998	11	HARLEYSVILLE NATIONAL CORP
3758	HNGR	5/11/2007	31	HANGER, INC.	Medical Specialities	Health Care
3759	HNH	11/26/2008	4.32	HANDY & HARMAN LTD.	Industrial Equipment & Components	Industrial Goods
3760	HNP	1/2/1998	36	HUANENG POWER INTERNATIONAL, INC.	Electric Utilities: Central	Public Utilities
3761	HNR	5/21/2002	37	HARVEST NATURAL RESOURCES INC.	Independent Oil & Gas	Basic Materials
3762	HNSN	11/16/2006	21	HANSEN MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
3763	HNT	11/6/2000	58	HEALTH NET, INC.	Health Care Plans	Healthcare
3764	HNZ	1/2/1998	62	H.J. HEINZ COMPANY COMMON STOCK	Food - Major Diversified	Consumer Goods
3765	HOC	4/26/2004	28	HOLLYFRONTIER CORP
3766	HOGS	12/27/2007	14	ZHONGPIN INC.	Food - Major Diversified	Consumer Goods
3767	HOKU	8/8/2005	12	HOKU CORPORATION	Diversified Electronics	Technology
3768	HOL	12/17/2007	2.15
3769	HOLL	12/23/1999	5.21	HOLLYWOOD MEDIA CORP.	Specialty Retail, Other	Services
3770	HOLUU	8/5/2020	0.25
3771	HOLUW	10/5/2020	0.5
3772	HOME	12/7/2004	23	AT HOME GROUP INC.	Home Furnishings	Consumer Services
3773	HORI	2/7/2022	0.04
3774	HORIU	12/9/2021	0.04
3775	HORIW	1/31/2022	0.02
3776	HOS	3/26/2004	50	HORNBECK OFFSHORE SERVICES	Marine Transportation	Consumer Services
3777	HOT	1/2/1998	73	STARWOOD HOTELS & RESORTS WORLDWIDE INC.	Lodging	Services
3778	HOTR	1/16/2013	2.6	CHANTICLEER HOLDINGS, INC.	Restaurants	Services
3779	HOTRW	1/24/2013	0.31
3780	HOTT	1/2/1998	50	HOT TOPIC, INC.	Apparel Stores	Services
3781	HOVU	2/28/2011	0.34	HOVNANIAN ENTERPRISES INC/ K HO
3782	HPC	1/2/1998	32	HERCULES INC
3783	HPCCP	1/4/2005	0.53	HUNTINGTON PREFERRED CAPITAL, I
3784	HPJ	6/19/2008	7.23	HIGHPOWER INTERNATIONAL INC	Industrial Machinery/Components	Miscellaneous
3785	HPLT	11/29/2021	0.05
3786	HPLTU	9/30/2021	0.04
3787	HPLTW	11/29/2021	0.05
3788	HPOL	12/8/1999	16	HARRIS INTERACTIVE, INC.	Management Services	Services
3789	HPP.B	12/14/2010	0.14
3790	HPR	3/20/2018	11	HIGHPOINT RESOURCES CORPORATION	Oil & Gas Production	Energy
3791	HPT	1/2/1998	76	HOSPITALITY PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
3792	HPT.D	1/23/2012	1.96
3793	HPTRP	1/23/2012	2.19
3794	HPTX	7/26/2012	4.22	HYPERION THERAPEUTICS, INC.	Biotechnology	Healthcare
3795	HPX	9/9/2020	0.5
3796	HPX.U	7/16/2020	0.19
3797	HPY	8/16/2005	31	HEARTLAND PAYMENT SYSTEMS, INC.	Business Services	Services
3798	HQCL	5/14/2007	29
3799	HQS	5/17/2007	4.86	HQ SUSTAINABLE MARITIME INDUSTRIES/INC
3800	HRBN	1/31/2007	11	HARBIN ELECTRIC/INC
3801	HRC	4/1/2008	48	HILL-ROM HOLDINGS INC	Medical/Dental Instruments	Health Care
3802	HRG	12/24/2009	20	HARBINGER GROUP INC.	Conglomerates	Conglomerates
3803	HRH	11/20/2001	22	HILB ROGAL & HOBBS CO
3804	HRLY	1/2/1998	15	HERLEY INDUSTRIES INC/NEW
3805	HRMN	6/4/2015	0.06
3806	HRMNU	3/24/2015	0.02
3807	HRMNW	4/16/2015	0.14
3808	HRP	1/2/1998	40	COMMONWEALTH REIT
3809	HRS	1/2/1998	77	HARRIS CORPORATION	Industrial Machinery/Components	Capital Goods
3810	HRZ	9/27/2005	18
3811	HS	2/6/2006	22	HEALTHSPRING/INC
3812	HSA	12/29/2008	2.11	HELIOS STRATEGIC INCOME FD, INC	Closed-End Fund - Debt	Financial
3813	HSAC	6/21/2019	0.08
3814	HSACU	5/10/2019	0.04
3815	HSACW	6/26/2019	0.02
3816	HSAQ	8/4/2020	0.53
3817	HSBC.A	5/3/2007	12	HSBC HOLDINGS PLC	Savings Institutions	Finance
3818	HSC	1/2/1998	76	HARSCO CORPORATION	Metal Fabrications	Capital Goods
3819	HSEA	5/14/2008	11
3820	HSEB	11/15/2013	6.44
3821	HSFC.B	5/16/2007	4.35
3822	HSFT	6/30/2010	4.39
3823	HSGX	12/29/2014	7.11	HISTOGENICS CORPORATION	Industrial Specialties	Health Care
3824	HSH	1/2/1998	68	HILLSHIRE BRANDS COMPANY	Processed & Packaged Goods	Consumer Goods
3825	HSKA	1/2/1998	16	HESKA CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3826	HSM	7/25/2002	3.47	HELIOS STRATEGIC MORTGAGE INCOM	Closed-End Fund - Debt	Financial
3827	HSNI	8/21/2008	30	HSN, INC.	Specialty Retail, Other	Services
3828	HSOL	5/14/2007	26	HANWHA SOLARONE CO., LTD	Semiconductor - Specialized	Technology
3829	HSP	5/3/2004	47	HOSPIRA INC.	Drugs - Generic	Healthcare
3830	HSPOU	12/22/2022	0.04
3831	HSTX	2/7/2007	7.37	AVIAT NETWORKS/INC
3832	HSWI	10/3/2007	2.74
3833	HT	1/21/1999	61	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
3834	HT.B	5/20/2011	0.53
3835	HT.C	3/8/2013	0.99	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
3836	HT.D	6/2/2016	2.54	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
3837	HT.E	11/9/2016	1.62	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
3838	HTA	6/6/2012	41	HEALTHCARE TRUST OF AMERICA, INC.	Real Estate Investment Trusts	Consumer Services
3839	HTAQ	12/30/2021	0.03
3840	HTBX	7/24/2013	17	HEAT BIOLOGICS, INC.	Major Pharmaceuticals	Health Care
3841	HTC	1/2/1998	1.92	HUGHES TELEMATICS/INC
3842	HTCH	1/2/1998	44	HUTCHINSON TECHNOLOGY INC.	Diversified Electronics	Technology
3843	HTCO	1/2/1998	6.27	HICKORY TECH CORPORATION	Telecom Services - Domestic	Technology
3844	HTF	3/27/2012	0.28
3845	HTFA	10/4/2017	0.21	HORIZON TECHNOLOGY FINANCE CORPORATION
3846	HTGM	5/6/2015	14	HTG MOLECULAR DIAGNOSTICS, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
3847	HTGX	7/17/2014	0.84
3848	HTGY	9/26/2012	0.4
3849	HTGZ	8/3/2012	0.37	HERCULES TECHNOLOGY GROWTH CAPITAL, INC.	Mortgage Investment	Financial
3850	HTM	4/16/2008	13	U.S. GEOTHERMAL INC.	Diversified Utilities	Utilities
3851	HTPA	1/25/2021	0.57
3852	HTPA.U	12/3/2020	0.23
3853	HTR	1/2/1998	13	HELIOS TOTAL RETURN FUND, INC.	Closed-End Fund - Debt	Financial
3854	HTS	4/30/2008	34	HATTERAS FINANCIAL CORP	REIT - Residential	Financial
3855	HTS.A	8/28/2012	1.58
3856	HTSI	5/2/2007	23
3857	HTV	7/22/1998	17	HEARST TELEVISION INC
3858	HTWO	3/22/2013	0.22
3859	HTWR	2/25/2009	16	HEARTWARE INTERNATIONAL INC.	Medical Instruments & Supplies	Healthcare
3860	HUB.A	1/2/1998	2.38
3861	HUB.B	1/2/1998	43	HUBBELL INC.	Diversified Electronics	Technology
3862	HUD	2/1/2018	7.63	HUDSON LTD.	Department/Specialty Retail Stores	Consumer Services
3863	HUDAU	10/14/2022	0.02
3864	HUGH	9/22/2006	4.46	HUGHES COMMUNICATIONS/INC
3865	HUGS	4/19/2021	1.09
3866	HUNT	2/17/2017	0.06	HUNTER MARITIME ACQUISITION CORP.	Oil Refining/Marketing	Transportation
3867	HUNTU	11/18/2016	0.05	HUNTER MARITIME ACQUISITION CORP.	Oil Refining/Marketing	Transportation
3868	HUNTW	1/26/2017	0.07	HUNTER MARITIME ACQUISITION CORP.	Oil Refining/Marketing	Transportation
3869	HUSI.F	5/16/2007	2.81
3870	HUSI.G	5/16/2007	3.01
3871	HUSI.H	5/16/2007	2.16
3872	HUSN	8/8/2017	6.36
3873	HUVL	12/20/2004	1.36
3874	HVB	12/20/2004	4.52	HUDSON VALLEY HOLDING CORP.	Regional - Northeast Banks	Financial
3875	HVBC	1/12/2017	0.28	HV BANCORP, INC.	Major Banks	Finance
3876	HVBT	7/1/2021	1.04
3877	HVOL	5/27/2011	0.03
3878	HW	4/6/2005	42	HEADWATERS INCORPORATED	General Building Materials	Industrial Goods
3879	HWAY	2/1/2006	32	HEALTHWAYS INC.	Specialized Health Services	Healthcare
3880	HWCC	6/15/2006	21	HOUSTON WIRE & CABLE COMPANY	Telecommunications Equipment	Consumer Non-Durables
3881	HWCPL	4/1/2015	1.27	HANCOCK WHITNEY CORPORATION	Major Banks	Finance
3882	HWD	11/19/2007	13	HARRY WINSTON DIAMOND CORPORATI	Nonmetallic Mineral Mining	Basic Materials
3883	HWEL	9/30/2021	0.09
3884	HWELU	8/3/2021	0.04
3885	HWELW	9/23/2021	0.07
3886	HWG	6/23/2000	0.97	HALLWOOD GROUP INCORPORATED COM	Textile Industrial	Industrial Goods
3887	HWK	1/7/2004	3.82	HAWK CORP
3888	HWKZ	11/29/2021	0.04
3889	HX	11/3/2017	5.09	HEXINDAI INC.	Finance: Consumer Services	Finance
3890	HXM	6/29/2004	28	DESARROLLADORA HOMEX COMMON STO	Property Management	Financial
3891	HYACU	10/25/2017	0.26
3892	HYACW	11/17/2017	0.31
3893	HYC	1/2/1998	22	HYPERCOM CORP
3894	HYF	6/25/1998	20	MANAGED HIGH YIELD PLUS FUND, I	Closed-End Fund - Debt	Financial
3895	HYGS	11/1/2000	21	HYDROGENICS CORPORATION	Major Chemicals	Basic Industries
3896	HYH	3/15/2004	13	HALYARD HEALTH, INC.	Medical Instruments & Supplies	Healthcare
3897	HYK	3/17/2004	1.59	CORTS TR GOLDMAN SACHS CAP I 6%
3898	HYL	8/24/2006	0.94	STRUCTURED PRODUCTS CORP 6.00 C
3899	HYM	5/11/2004	0.39
3900	HYMCZ	2/17/2017	0.86
3901	HYRE	6/27/2018	9.27	HYRECAR INC.	Rental/Leasing Companies	Consumer Services
3902	HYV	12/4/2001	14	BLACKROCK CORPORATE HIGH YIELD	Closed-End Fund - Debt	Financial
3903	HYY	11/23/2005	0.24
3904	HZAC	10/12/2020	1
3905	HZAC.U	8/21/2020	0.22
3906	HZD	8/2/2007	0.37
3907	HZK	4/23/2007	0.42
3908	HZN	6/23/2015	11	HORIZON GLOBAL CORPORATION	Auto Parts:O.E.M.	Capital Goods
3909	HZNP	7/28/2011	48	HORIZON PHARMA PLC	Major Pharmaceuticals	Health Care
3910	HZON	12/10/2020	2.12
3911	HZON.U	10/20/2020	0.29
3912	I	4/18/2013	22	INTELSAT S.A.	Telecommunications Equipment	Consumer Services
3913	I.A	4/18/2013	0.37
3914	IAA	6/17/2019	15
3915	IAAC	1/2/1998	6.32	INTL FCSTONE INC
3916	IACA	10/27/2020	1.36
3917	IACA.U	10/2/2020	0.25
3918	IACB	4/5/2021	0.24
3919	IACC	4/30/2021	0.22
3920	IACI	6/23/2003	54	IAC/INTERACTIVECORP	Internet Information Providers	Technology
3921	IAM	10/9/2017	0.04
3922	IAMXR	10/9/2017	0.02
3923	IAMXU	8/17/2017	0.01
3924	IAMXW	10/9/2017	0.03
3925	IAR	11/20/2006	7.92	SUPERMEDIA INC
3926	IBA	1/5/1998	7.31	INDUSTRIAS BACHOCO, S.A. DE C.V.	Meat/Poultry/Fish	Consumer Non-Durables
3927	IBAS	11/19/1999	12	IBASIS INC
3928	IBBJ	8/4/2020	0.15
3929	IBCA	6/3/1998	6.43	INTERVEST BANCSHARES CORP.	Credit Services	Financial
3930	IBCPO	2/19/2004	0.52	INDEPENDENT BANK CORPORATION
3931	IBER	4/20/2021	0.09
3932	IBI	12/16/2004	18	INTERLINE BRANDS, INC. COMMON S	Building Materials Wholesale	Services
3933	IBKC	5/15/2000	37	IBERIABANK CORPORATION	Major Banks	Finance
3934	IBKCN	4/5/2019	0.3	IBERIABANK CORPORATION	Major Banks	Finance
3935	IBKCO	5/23/2016	0.27	IBERIABANK CORPORATION	Major Banks	Finance
3936	IBKCP	8/31/2015	0.48	IBERIABANK CORPORATION	Major Banks	Finance
3937	IBNK	5/22/2000	9.44
3938	IBO	2/4/2013	1.13	IBO (LISTING MARKET - NYSE AMEX NETWORK B F)
3939	ICA	1/2/1998	23	EMPRESAS ICA, S.A.B. DE C.V.	Heavy Construction	Industrial Goods
3940	ICB	2/7/2000	4.98	MS INCOME SECURITIES, INC. COMM	Closed-End Fund - Debt	Financial
3941	ICBK	1/16/2015	1.36	COUNTY BANCORP, INC.	Major Banks	Finance
3942	ICEL	7/25/2013	1.89	CELLULAR DYNAMICS INTERNATIONAL, INC.	Biotechnology	Healthcare
3943	ICGE	8/5/1999	39	ICG GROUP, INC.	Internet Software & Services	Technology
3944	ICH	3/19/2001	0.98	INVESTORS CAPITAL HOLDINGS, LTD	Diversified Investments	Financial
3945	ICLDW	11/13/2014	0.05
3946	ICNC	12/13/2021	0.08
3947	ICO	11/21/2005	21	INTERNATIONAL COAL GROUP/INC
3948	ICOC	1/2/1998	12	ICO INC
3949	ICOG	9/13/2006	7.61
3950	ICON	7/1/2005	50	ICONIX BRAND GROUP, INC.	Shoe Manufacturing	Consumer Non-Durables
3951	ICPT	10/11/2012	38	INTERCEPT PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
3952	ICS	1/2/1998	1.11	INVESCO CALIFORNIA MUNICIPAL SE
3953	ICVX	7/29/2021	4.33
3954	ICXT	11/8/2007	2.75	ICX TECHNOLOGIES INC
3955	ID	8/30/2006	21	I.D. SYSTEMS, INC. (IDSY)	NYSE	NASDAQ
3956	IDBA	3/1/2021	0.08
3957	IDC	12/10/2002	20	INTERACTIVE DATA CORP/MA
3958	IDG	10/9/2007	12	ING GROEP N V PREF CTF 7.3750%
3959	IDI	1/2/2008	3.24	TIGER MEDIA, INC.	Advertising Agencies	Services
3960	IDIX	7/22/2004	27	IDENIX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
3961	IDRA	12/10/2007	30	IDERA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3962	IDSA	7/1/2003	8.3	INDUSTRIAL SERVICES OF AMERICA, INC.	Industrial Specialties	Consumer Durables
3963	IDSY	6/30/1999	11	I.D. SYSTEMS, INC.	Telecommunications Equipment	Capital Goods
3964	IDTI	1/2/1998	87	INTEGRATED DEVICE TECHNOLOGY, INC.	Semiconductor - Broad Line	Technology
3965	IDW	8/4/2021	0.45
3966	IEA	10/6/2016	9.09	INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.	Business Services	Finance
3967	IEAWW	8/30/2016	1.25	INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.	Business Services	Finance
3968	IEC	6/9/2009	5.92	IEC ELECTRONICS CORP.	Electrical Products	Technology
3969	IEH	8/19/2013	1.12
3970	IEPRR	1/9/2012	0.06
3971	IF	10/6/2003	6.2	ABERDEEN INDONESIA FUND, INC.
3972	IFFT	9/19/2018	1.19	INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Major Chemicals	Basic Industries
3973	IFLO	1/2/1998	18	I FLOW CORP/DE
3974	IFMI	1/24/2011	1.36	INSTITUTIONAL FINANCIAL MARKETS, INC.	Investment Brokerage - National	Financial
3975	IFO	5/10/2012	0.01	CITIGROUP INC. SPX LASERS
3976	IFON	8/3/2006	7.29	INFOSONICS CORP.	Communication Equipment	Technology
3977	IFSIA	1/2/1998	35
3978	IFT	2/8/2011	3.76	IMPERIAL HOLDINGS, INC.	Life Insurance	Financial
3979	IGAC	12/1/2020	1.01
3980	IGACU	10/1/2020	0.36
3981	IGACW	11/23/2020	0.84
3982	IGAP	4/25/2013	0.12
3983	IGICW	4/10/2018	0.27
3984	IGK	6/27/2008	10	ING GROUP, N.V. PERPECTUAL HYBR
3985	IGNY	3/15/2021	0.08
3986	IGNYU	1/28/2021	0.06
3987	IGNYW	3/12/2021	0.04
3988	IGTAU	12/9/2021	0.04
3989	IGTE	3/7/2000	28	IGATE CORPORATION	Information Technology Services	Technology
3990	IHC	7/15/2004	5.88	INDEPENDENCE HOLDING COMPANY	Life Insurance	Finance
3991	IHIT	11/23/2016	4.5	INVESCO HIGH INCOME 2023 TARGET TERM FUND
3992	IIAC	1/11/2021	0.51
3993	IIAC.U	11/19/2020	0.21
3994	IIC	1/2/1998	2.75	INVESCO CALIFORNIA MUNICIPAL IN
3995	IID	9/26/2007	7.47	VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
3996	IIG	8/16/2004	10	IMERGENT, INC. COMMON STOCK
3997	IIII	2/8/2021	0.18
3998	IIIIU	2/6/2008	0.25
3999	IIIIW	2/1/2008	0.26
4000	IIJI	8/4/1999	16	INTERNET INITIATIVE JAPAN, INC.	Computer Software: Programming, Data Processing	Technology
4001	IILG	8/21/2008	22	INTERVAL LEISURE GROUP, INC.	Business Services	Services
4002	IILGV	4/12/2016	0.15
4003	IIN	4/4/2005	7.61	INTRICON CORPORATION	Electrical Products	Capital Goods
4004	IIT	1/2/1998	8.63	PT INDOSAT TBK AMERICAN DEPOSIT	Telecom Services - Foreign	Technology
4005	IIVI	2/23/2023	0.07	II-VI INCORPORATED	Electronic Components	Capital Goods
4006	IIVIP	8/7/2020	0.2
4007	IKAN	9/22/2005	13	IKANOS COMMUNICATIONS, INC.	Communication Equipment	Technology
4008	IKGH	2/22/2010	6.29	IAO KUN GROUP HOLDING COMPANY LIMITED	Gaming Activities	Services
4009	IKJ	11/4/2002	2.67
4010	IKL	7/28/2003	1.3
4011	IKM	12/19/2003	1.56
4012	IKN	1/2/1998	28	IKON OFFICE SOLUTIONS INC
4013	IKNX	1/26/2004	1.31	IKONICS CORPORATION	Industrial Machinery/Components	Miscellaneous
4014	IKR	8/9/2004	1.38
4015	IL	8/6/2010	17	INTRALINKS HOLDINGS, INC.	Security Software & Services	Technology
4016	ILA	5/10/2002	20	AQUILA INC
4017	ILG	1/4/2018	2.51
4018	ILLM	6/10/2021	2.28
4019	IM	1/2/1998	67	INGRAM MICRO INC.	Computers Wholesale	Services
4020	IMA	7/5/2000	21	ALERE INC
4021	IMAC	2/13/2019	3.57	IMAC HOLDINGS, INC.	Medical Specialities	Health Care
4022	IMACW	2/13/2019	0.15	IMAC HOLDINGS, INC.	Medical Specialities	Health Care
4023	IMB	8/26/2002	6.36	INVESCO VALUE MUNICIPAL BOND TRUST
4024	IMBI	5/1/2007	27
4025	IMBIL	9/29/2021	0.27
4026	IMC	1/2/1998	7.73	INVESCO VALUE MUNICIPAL BOND TR
4027	IMCI	5/16/2007	0.66
4028	IMCL	3/6/2014	0.01	IMCLONE SYSTEMS INC
4029	IMDZ	7/24/2014	7.59	IMMUNE DESIGN CORP.	Biotechnology	Healthcare
4030	IMF	5/26/2004	3.88	WESTERN ASSET INFLATION MANAGEM	Closed-End Fund - Debt	Financial
4031	IMGN	1/2/1998	78	IMMUNOGEN, INC.	Major Pharmaceuticals	Health Care
4032	IMGO	7/16/2021	2.7
4033	IMH	6/11/2003	29	IMPAC MORTGAGE HOLDINGS, INC.	Real Estate Investment Trusts	Consumer Services
4034	IMI	11/18/2011	5.9	INTERMOLECULAR, INC.	Semiconductors	Technology
4035	IMMU	1/2/1998	61	IMMUNOMEDICS, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4036	IMMY	9/28/2007	3.94	IMPRIMIS PHARMACEUTICALS, INC.	Biotechnology	Healthcare
4037	IMN	1/2/1998	41	IMATION CORP.	Data Storage Devices	Technology
4038	IMNP	5/16/2007	9.56	IMMUNE PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
4039	IMPL	4/23/2021	2.95
4040	IMPR	6/25/2014	3.57	IMPRIVATA, INC.	Healthcare Information Services	Technology
4041	IMPV	11/9/2011	21	IMPERVA INC.	Application Software	Technology
4042	IMPX	11/23/2020	1.42
4043	IMPX.U	10/1/2020	0.29
4044	IMRA	3/12/2020	3.36
4045	IMRNW	6/9/2017	0.22	IMMURON LIMITED	Major Pharmaceuticals	Health Care
4046	IMRS	3/19/2010	3.31	IMRIS, INC.	Medical Instruments & Supplies	Healthcare
4047	IMS	4/4/2014	9.02	IMS HEALTH HOLDINGS, INC.	Information Technology Services	Technology
4048	IMT	1/2/1998	4.12	INVESCO VALUE MUNICIPAL TRUST C
4049	IMV	6/1/2018	4.97	IMV INC.	Major Pharmaceuticals	Health Care
4050	IMVTU	5/10/2019	0.05
4051	IMVTW	6/26/2019	0.13
4052	IN	1/3/2006	24	INTERMEC INC. COMMON STOCK	Computer Peripherals	Technology
4053	INAP	9/19/2006	36	INTERNAP CORPORATION	Computer Software: Programming, Data Processing	Technology
4054	INB	7/27/2007	13	COHEN & STEERS GLOBAL INCOME BUILDER, INC.
4055	INBKL	10/21/2016	0.12	FIRST INTERNET BANCORP	Major Banks	Finance
4056	INCB	5/6/2008	0.37	INDIANA COMMUNITY BANCORP	Savings & Loans	Financial
4057	IND	10/9/2003	8.97	ING GROUP, N.V. PERPETUAL DEBT
4058	INDIW	6/11/2021	1.36
4059	INDM	3/14/2005	8.49	UNITED AMERICA INDEMNITY/LTD
4060	INDT	5/17/2007	3.18
4061	INDU	8/21/2017	0.08
4062	INDUU	7/27/2017	0.05
4063	INDUW	8/21/2017	0.09
4064	INET	11/16/2007	4.11	INTERNET BRANDS/INC
4065	INF	8/29/2011	7.78	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND
4066	INFI	9/13/2006	36	INFINITY PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4067	INFO	6/19/2014	31	IHS MARKIT LTD.	Computer Software: Programming, Data Processing	Technology
4068	INHX	6/4/2004	7.85	INHIBITEX/INC
4069	ININ	9/23/1999	24	INTERACTIVE INTELLIGENCE GROUP INC.	Business Software & Services	Technology
4070	INKA	3/1/2021	0.23
4071	INKAU	1/7/2021	0.13
4072	INKAW	3/1/2021	0.16
4073	INN.A	11/1/2011	0.3
4074	INN.B	12/13/2012	0.38
4075	INN.C	3/21/2013	0.38
4076	INN.D	6/30/2016	0.5	SUMMIT HOTEL PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
4077	INNL	7/25/2014	1.49	INNOCOLL GMBH	Drugs - Generic	Healthcare
4078	INNT	7/11/2016	5.35	INNOVATE BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4079	INOC	5/7/1998	2.29	INNOTRAC CORPORATION	Business Services	Services
4080	INPH	1/2/1998	7.41	INTERPHASE CORP.	Computer Peripherals	Technology
4081	INPX	2/11/2013	37	INPIXON	EDP Services	Technology
4082	INPXV	3/6/2023	0.01
4083	INS	1/2/1998	4.96	INTELLIGENT SYSTEMS CORPORATION	Computer Software: Prepackaged Software	Technology
4084	INSD	12/9/2011	0.07
4085	INSU	7/31/2002	27
4086	INSUU	3/20/2019	0.03	INSURANCE ACQUISITION CORP.	Business Services	Finance
4087	INSUW	6/4/2019	0.17
4088	INSW.A	6/20/2018	0.3	INTERNATIONAL SEAWAYS, INC.	Marine Transportation	Consumer Services
4089	INSY	4/19/2007	22	INSYS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
4090	INT	1/2/1998	68	WORLD FUEL SERVICES CORPORATION	Oil Refining/Marketing	Energy
4091	INTEU	11/3/2021	0.05
4092	INTLL	8/7/2013	0.15
4093	INTX	4/30/2004	12	INTERSECTIONS INC.	Consumer Services	Services
4094	INV	8/4/2009	0.79	INNOVARO INC COMMON STOCK	Management Services	Services
4095	INVN	11/16/2011	23	INVENSENSE, INC.	Semiconductor - Integrated Circuits	Technology
4096	INWK	8/16/2006	32	INNERWORKINGS, INC.	Business Services	Miscellaneous
4097	INXN	1/28/2011	27	INTERXION HOLDING N.V.	Computer Software: Programming, Data Processing	Technology
4098	INZ	12/17/2002	12	ING GROEP NV PERPETUAL DEBT SEC
4099	IO	1/2/1998	64	ION GEOPHYSICAL CORPORATION	Oil & Gas Production	Energy
4100	IOAC	1/4/2022	0.1
4101	IOACU	10/27/2021	0.07
4102	IOACW	1/4/2022	0.05
4103	IOC	9/8/2004	39	INTEROIL CORPORATION	Oil & Gas Refining & Marketing	Basic Materials
4104	IOTS	10/27/2015	7.4	ADESTO TECHNOLOGIES CORPORATION	Semiconductors	Technology
4105	IPAS	9/29/2003	27	IPASS INC.	Telecom Services - Foreign	Technology
4106	IPAX	11/17/2021	0.06
4107	IPAXU	9/22/2021	0.14
4108	IPAXW	11/16/2021	0.07
4109	IPCC	2/12/2003	23	INFINITY PROPERTY AND CASUALTY CORP.	Property & Casualty Insurance	Financial
4110	IPCI	10/26/2009	7.32	INTELLIPHARMACEUTICS INTERNATIONAL INC.	Drug Delivery	Healthcare
4111	IPCM	1/25/2008	15	IPC THE HOSPITALIST COMPANY, INC.	Specialized Health Services	Healthcare
4112	IPCR	4/5/1999	21	IPC HOLDINGS LTD
4113	IPCS	3/17/2006	6.63	IPCS/INC
4114	IPHI	11/12/2010	34	INPHI CORPORATION	Semiconductors	Technology
4115	IPHS	11/2/2006	28	INNOPHOS HOLDINGS, INC.	Specialty Chemicals	Consumer Durables
4116	IPIC	2/1/2018	0.36	IPIC ENTERTAINMENT INC.	Restaurants	Consumer Services
4117	IPL.D	3/22/2013	1.04
4118	IPLDP	12/31/2018	0.48	INTERSTATE POWER AND LIGHT COMPANY	Power Generation	Public Utilities
4119	IPOA	9/29/2017	1.49	SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP.	Business Services	Finance
4120	IPOA.U	9/14/2017	0.47	SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP.	Business Services	Finance
4121	IPOB	6/18/2020	2.18
4122	IPOB.U	4/28/2020	0.48
4123	IPOC	6/12/2020	2.52
4124	IPOC.U	4/22/2020	0.7
4125	IPOD	11/30/2020	4.49
4126	IPOD.U	10/9/2020	0.9
4127	IPOE	11/30/2020	3.2
4128	IPOE.U	10/9/2020	0.79
4129	IPOF	11/30/2020	8.06
4130	IPOF.U	10/9/2020	1.29
4131	IPSU	4/17/2003	18	IMPERIAL SUGAR COMPANY	Confectioners	Consumer Goods
4132	IPT	1/3/2000	1.6	IPARTY CORPORATION COMMON STOCK	Specialty Retail, Other	Services
4133	IPV	2/27/2020	1.54
4134	IPV.U	2/4/2020	0.15
4135	IPVA	4/26/2021	0.22
4136	IPVF	4/26/2021	0.19
4137	IPVI	4/30/2021	0.06
4138	IPVIU	3/5/2021	0.14
4139	IPVIW	4/30/2021	0.06
4140	IPXL	8/8/2005	35	IMPAX LABORATORIES INC.	Drug Manufacturers - Major	Healthcare
4141	IQC	1/5/1998	2.18	INVESCO CALIFORNIA MUNICIPAL SE	Closed-End Fund - Debt	Financial
4142	IQMD	12/27/2021	0.08
4143	IQMDU	11/5/2021	0.1
4144	IQMDW	12/27/2021	0.1
4145	IQN	1/2/1998	1.25	INVESCO NEW YORK QUALITY MUNICI	Closed-End Fund - Debt	Financial
4146	IQNT	11/2/2007	29	INTELIQUENT, INC.	Wireless Communications	Technology
4147	IQT	1/2/1998	3.78	INVESCO QUALITY MUNICIPAL INVES	Closed-End Fund - Debt	Financial
4148	IRAAU	3/5/2021	0.15
4149	IRC	6/9/2004	36	INLAND REAL ESTATE CORP.	REIT - Retail	Financial
4150	IRC.A	10/10/2011	0.26
4151	IRC.B	10/17/2014	0.05
4152	IRCP	5/16/2007	1.66	IRSA PROPIEDADES COMERCIALES S.A.	Building operators	Consumer Services
4153	IRDMB	5/16/2014	0.06	IRIDIUM COMMUNICATIONS INC	Telecommunications Equipment	Capital Goods
4154	IRDMU	5/15/2012	0.01	IRIDIUM COMMUNICATIONS INC
4155	IRDMW	5/30/2012	0.07	IRIDIUM COMMUNICATIONS INC
4156	IRDMZ	10/21/2009	0.1	IRIDIUM COMMUNICATIONS INC
4157	IRE	1/6/1998	26	THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND	Foreign Regional Banks	Financial
4158	IRET.B	8/8/2012	0.55
4159	IRET.C	10/4/2017	0.3	INVESTORS REAL ESTATE TRUST	Real Estate Investment Trusts	Consumer Services
4160	IRETP	4/26/2004	0.16
4161	IRETS	1/2/1998	7.94	INVESTORS REAL ESTATE TRUST
4162	IRF	1/2/1998	60	INTERNATIONAL RECTIFIER CORPORATION	Semiconductor - Integrated Circuits	Technology
4163	IRG	5/11/2012	4.84	IGNITE RESTAURANT GROUP, INC.	Restaurants	Services
4164	IRIS	4/7/2004	14	IRIS INTERNATIONAL, INC.	Scientific & Technical Instruments	Technology
4165	IRL	1/2/1998	5.89	NEW IRELAND FUND, INC. (THE)
4166	IRNT	3/23/2020	8.76
4167	IRR	10/25/2006	17	VOYA NATURAL RESOURCES EQUITY INCOME FUND
4168	IS	6/29/2021	5.56
4169	ISAA	6/9/2021	0.29
4170	ISBC	10/12/2005	59	INVESTORS BANCORP, INC.	Major Banks	Finance
4171	ISCA	1/2/1998	44	INTERNATIONAL SPEEDWAY CORPORATION	Services-Misc. Amusement & Recreation	Consumer Services
4172	ISEE	5/16/2007	23
4173	ISEM	9/13/2018	0.28	INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
4174	ISF	7/10/2007	13	ING GROUP, N.V.	Commercial Banks	Finance
4175	ISG	10/3/2005	12	ING GROUP, N.V.	Commercial Banks	Finance
4176	ISH	1/2/1998	8.94	INTERNATIONAL SHIPHOLDING CORP.	Shipping	Services
4177	ISH.A	2/25/2013	0.1
4178	ISH.B	8/2/2013	0.09
4179	ISIG	1/2/1998	8.7	INSIGNIA SYSTEMS, INC.	Advertising	Consumer Services
4180	ISIL	2/25/2000	73	INTERSIL CORPORATION	Semiconductor - Broad Line	Technology
4181	ISIS	5/8/2002	50	ISIS PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4182	ISL	5/11/2006	2.4	ABERDEEN ISRAEL FUND, INC. (THE
4183	ISLE	10/1/1998	38	ISLE OF CAPRI CASINOS, INC.	Resorts & Casinos	Services
4184	ISLEU	2/25/2021	0.08
4185	ISLEW	3/30/2021	0.09
4186	ISLN	12/18/2006	9.53	ISILON SYSTEMS/INC
4187	ISM	9/8/2006	1.3	SLM CORPORATION
4188	ISNS	10/9/2001	5.41	IMAGE SENSING SYSTEMS, INC.	Industrial Machinery/Components	Capital Goods
4189	ISO	5/16/2007	2.18
4190	ISOS	4/23/2021	0.2
4191	ISP	11/7/2003	8.43	ING GROEP NV 6.20% PERPETUAL DE
4192	ISPH	8/3/2000	23	INSPIRE PHARMACEUTICALS INC
4193	ISR	4/19/2007	19	ISORAY, INC.	Medical/Dental Instruments	Health Care
4194	ISS	12/14/2010	5.46	ISOFTSTONE HOLDINGS LIMITED AME	Information Technology Services	Technology
4195	ISSI	1/2/1998	40	INTEGRATED SILICON SOLUTION INC.	Semiconductor- Memory Chips	Technology
4196	ISTA	8/23/2000	13	ISTA PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4197	ISYS	1/5/1998	12	INTEGRAL SYSTEMS INC/MD
4198	ITAC	6/28/2007	0.47
4199	ITACU	9/9/2020	0.08
4200	ITACW	10/30/2020	0.5
4201	ITAQ	3/4/2022	0.08
4202	ITAQU	1/12/2022	0.04
4203	ITAQW	3/4/2022	0.05
4204	ITC	7/26/2005	38	ITC HOLDINGS CORP.	Electric Utilities	Utilities
4205	ITCB	5/16/2007	7.31	ITA CORPBANCA	Commercial Banks	Finance
4206	ITCL	5/16/2007	6.84
4207	ITEK	2/18/2015	6.38
4208	ITG	4/28/1999	60	INVESTMENT TECHNOLOGY GROUP INC.	Investment Brokerage - Regional	Financial
4209	ITHX	3/24/2021	0.21
4210	ITHXU	1/28/2021	0.11
4211	ITHXW	3/22/2021	0.16
4212	ITLN	12/17/2007	1.61	INTELLON CORP
4213	ITMN	3/24/2000	49	INTERMUNE, INC.	Biotechnology	Healthcare
4214	ITMR	3/7/2019	1.15	ITAMAR MEDICAL LTD.	Medical/Dental Instruments	Health Care
4215	ITQ	4/1/2021	0.16
4216	ITQRU	2/4/2021	0.14
4217	ITQRW	3/31/2021	0.11
4218	ITUS	5/16/2007	4.21
4219	ITWO	1/2/1998	38	I2 TECHNOLOGIES INC
4220	IUSA	11/22/1999	18	INFOGROUP INC
4221	IVAN	10/9/2000	31	IVANHOE ENERGY INC.	Independent Oil & Gas	Basic Materials
4222	IVC	6/25/1999	57	INVACARE CORPORATION	Industrial Specialties	Health Care
4223	IVCAU	5/10/2022	0.05
4224	IVD	3/21/2001	1.62	IVAX DIAGNOSTICS, INC. COMMON S	AMEX	Medical Instruments & Supplies
4225	IVGN	2/26/1999	33	LIFE TECHNOLOGIES CORP
4226	IVH	5/29/2013	9.84	IVY HIGH INCOME OPPORTUNITIES FUND
4227	IVN	1/18/2005	27	IVANHOE MINES LTD ORDINARY SHAR	NYSE	Industrial Metals & Minerals
4228	IVR.A	7/27/2012	2.5	INVESCO MORTGAGE CAPITAL INC.
4229	IVTY	6/16/2015	3.85
4230	IWA	11/22/2004	17	IOWA TELECOMMUNICATIONS SERVICES INC
4231	IWOV	10/8/1999	28	INTERWOVEN INC
4232	IXYS	10/2/2006	22	IXYS CORP.	Semiconductor - Specialized	Technology
4233	JACQ	10/16/2013	0.05
4234	JADE	10/11/2001	12	LJ INTERNATIONAL, INC.	Recreational Goods, Other	Consumer Goods
4235	JAG	7/23/2007	28	JAGGED PEAK ENERGY INC.	Oil & Gas Production	Energy
4236	JAH	6/3/2002	53	JARDEN CORP.	Housewares & Accessories	Consumer Goods
4237	JAQC	6/25/2007	0.13
4238	JAQCU	8/13/2021	0.11
4239	JAQCW	10/4/2021	0.07
4240	JAS	11/5/2003	22	JO-ANN STORES INC
4241	JASN	12/26/2013	3.94	JASON INDUSTRIES, INC.	Miscellaneous manufacturing industries	Consumer Durables
4242	JASNW	10/3/2013	0.68	JASON INDUSTRIES, INC.	Miscellaneous manufacturing industries	Consumer Durables
4243	JASO	2/7/2007	43	JA SOLAR HOLDINGS CO., LTD.	Semiconductor - Specialized	Technology
4244	JATT	9/3/2021	0.09
4245	JAV	7/20/2006	7.26	JAVELIN PHARMACEUTICALS/INC
4246	JAX	2/7/2002	6.34	J. ALEXANDER'S HOLDINGS, INC.	Restaurants	Consumer Services
4247	JAXB	10/23/2002	0.68	JACKSONVILLE BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
4248	JBJ	5/9/2006	0.55	CORPORATE BACKED TR CTFS REP NY
4249	JBN	6/17/2009	1.52	SELECT ASSET INC.	Finance: Consumer Services	Finance
4250	JBO	10/13/2004	0.47	LEHMAN ABS 6.30 GS CAP I 6.30%
4251	JBR	11/2/2017	0.2	SELECT ASSET INC.	Finance: Consumer Services	Finance
4252	JBX	10/4/1999	25	JACK IN THE BOX INC/NEW
4253	JCAP	3/27/2015	9.61	JERNIGAN CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
4254	JCAP.B	1/30/2018	0.31	JERNIGAN CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
4255	JCDA	10/18/1999	3.43
4256	JCG	7/6/2006	19	J CREW GROUP INC
4257	JCIC	3/17/2021	0.4
4258	JCICU	1/22/2021	0.31
4259	JCICW	3/15/2021	0.34
4260	JCO	3/29/2017	2.87	NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND
4261	JCOM	8/14/2000	66	J2 GLOBAL, INC.	Telecommunications Equipment	Technology
4262	JCP	1/2/1998	98	J.C. PENNEY COMPANY, INC. HOLDING COMPANY	Department/Specialty Retail Stores	Consumer Services
4263	JCS	1/27/2003	6.07	COMMUNICATIONS SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
4264	JDAS	1/2/1998	38	JDA SOFTWARE GROUP, INC.	Business Software & Services	Technology
4265	JDD	9/29/2003	15	NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND
4266	JDSU	7/6/1999	78	JDS UNIPHASE CORPORATION	Communication Equipment	Technology
4267	JE	1/30/2012	24	JUST ENERGY GROUP, INC.	Oil/Gas Transmission	Public Utilities
4268	JE.A	2/14/2017	1.03	JUST ENERGY GROUP, INC.	Oil/Gas Transmission	Public Utilities
4269	JEC	1/2/1998	75	JACOBS ENGINEERING GROUP INC.	Military/Government/Technical	Basic Industries
4270	JEMD	10/9/2017	2.11	NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
4271	JFBI	7/2/2003	0.74	JEFFERSON BANCSHARES, INC.	Savings & Loans	Financial
4272	JFC	1/2/1998	4.24	JF CHINA REGION FUND, INC. COM	Closed-End Fund - Foreign	Financial
4273	JFK	5/16/2019	0.17
4274	JFKKR	5/16/2019	0.09
4275	JFKKU	3/28/2019	0.03	8I ENTERPRISES ACQUISITION CORP	Business Services	Finance
4276	JFKKW	5/16/2019	0.13
4277	JFP	3/29/2005	3.09	NUVEEN TAX-ADVANTAGED FLOATING	Closed-End Fund - Debt	Financial
4278	JGG	7/6/2006	4.42	NUVEEN GLOBAL GOVERNMENT ENHANC
4279	JGGC	4/4/2022	0.33
4280	JGGCR	4/4/2022	0.11
4281	JGGCU	2/11/2022	0.05
4282	JGGCW	4/4/2022	0.07
4283	JGT	4/30/2007	11	NUVEEN MULTI-CURRENCY SHORT-TER
4284	JGV	7/26/2006	11	NUVEEN GLOBAL VALUE OPPORTUNITI
4285	JGW	11/8/2013	4.12	THE J.G. WENTWORTH COMPANY	Mortgage Investment	Financial
4286	JHA	11/13/2015	1.57
4287	JHAA	12/19/2018	0.84	NUVEEN HIGH INCOME 2023 TARGET TERM FUND
4288	JHB	9/9/2016	4.51	NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
4289	JHD	5/11/2016	1.89	NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FUND
4290	JHP	12/19/2002	9.12	NUVEEN QUALITY PREFERRED INCOME
4291	JHY	7/29/2015	1.97	NUVEEN HIGH INCOME 2020 TARGET TERM FUND
4292	JIH	12/20/2019	1.64
4293	JIH.U	11/8/2019	0.11
4294	JLA	5/26/2005	10	NUVEEN EQUITY PREMIUM ADVANTAGE	Closed-End Fund - Equity	Financial
4295	JMAC	11/26/2021	0.09
4296	JMACU	10/8/2021	0.05
4297	JMACW	11/26/2021	0.07
4298	JMBA	11/29/2006	26	JAMBA, INC.	Restaurants	Services
4299	JMEI	5/16/2014	17	JUMEI INTERNATIONAL HOLDING LIMITED	Other Specialty Stores	Consumer Services
4300	JMF	2/25/2011	15	NUVEEN ENERGY MLP TOTAL RETURN FUND
4301	JMG	3/23/2015	1.55
4302	JMI	10/3/2012	6.39	JAVELIN MORTGAGE INVESTMENT CORP.	REIT - Diversified	Financial
4303	JMLP	3/27/2014	5.47	NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
4304	JMP	5/11/2007	10	JMP GROUP LLC	Investment Bankers/Brokers/Service	Finance
4305	JMPB	2/7/2013	0.48	JMP GROUP LLC	Investment Bankers/Brokers/Service	Finance
4306	JMPC	2/13/2014	0.29
4307	JMPD	11/30/2017	0.25	JMP GROUP LLC	Investment Bankers/Brokers/Service	Finance
4308	JMPE	9/27/2019	0.1
4309	JMPNL	1/2/2020	0.15
4310	JMPNZ	1/2/2020	0.24
4311	JMT	2/24/2010	2.83	NUVEN MORTGAGE OPPORTUNITY TERM FUND 2
4312	JMU	4/8/2015	1.99	JMU LIMITED	EDP Services	Technology
4313	JNCE	1/27/2017	14	JOUNCE THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4314	JNGW	6/7/2007	0.48	JINGWEI INTERNATIONAL LIMITED	Application Software	Technology
4315	JNP	5/9/2007	14
4316	JNS	1/2/2003	64	JANUS CAPITAL GROUP, INC.	Asset Management	Financial
4317	JNY	1/2/1998	59	JONES GROUP, INC. (THE) COMMON	Apparel Stores	Services
4318	JOBS	9/29/2004	31	51JOB, INC.	Diversified Commercial Services	Technology
4319	JOEZ	10/15/2007	12	JOE'S JEANS INC.	Textile - Apparel Clothing	Consumer Goods
4320	JOFF	3/30/2021	0.43
4321	JOFFU	2/5/2021	0.35
4322	JOFFW	3/29/2021	0.21
4323	JOSB	1/2/1998	42	JOS. A. BANK CLOTHIERS, INC.	Apparel Stores	Services
4324	JOY	8/1/2001	62	JOY GLOBAL, INC.	Farm & Construction Machinery	Industrial Goods
4325	JOYG	8/1/2001	39
4326	JP	7/16/2015	6.17	JUPAI HOLDINGS LIMITED	Other Consumer Services	Consumer Services
4327	JPEP	10/2/2014	2.72	JP ENERGY PARTNERS LP	Oil & Gas Pipelines	Basic Materials
4328	JPG	11/23/2005	7.08	NUVEEN EQUITY PREMIUM AND GROWT	Closed-End Fund - Equity	Financial
4329	JPM.A	2/28/2013	7.04	J P MORGAN CHASE & CO	Major Banks	Finance
4330	JPM.B	12/24/2009	8.31
4331	JPM.E	7/15/2008	5.07	J P MORGAN CHASE & CO	Major Banks	Finance
4332	JPM.F	7/15/2008	6.28	J P MORGAN CHASE & CO	Major Banks	Finance
4333	JPM.G	7/16/2008	6.76	J P MORGAN CHASE & CO	Major Banks	Finance
4334	JPM.H	7/27/2015	6.56	J P MORGAN CHASE & CO	Major Banks	Finance
4335	JPS	1/2/2009	37	NUVEEN PREFERRED & INCOME SECURITIES FUND
4336	JPT	1/27/2017	1.64	NUVEEN PREFERRED AND INCOME 2022 TERM FUND
4337	JPW	6/26/2013	1.19
4338	JPZ	10/27/2004	12	NUVEEN EQUITY PREMIUM INCOME FU	Closed-End Fund - Equity	Financial
4339	JRCC	1/25/2005	32	JAMES RIVER COAL COMPANY	Industrial Metals & Minerals	Basic Materials
4340	JRJC	10/15/2004	19	CHINA FINANCE ONLINE CO. LIMITED	Investment Bankers/Brokers/Service	Finance
4341	JRJR	11/16/2009	2.52
4342	JRN	9/24/2003	25	JOURNAL COMMUNICATIONS INC.	Broadcasting - TV	Services
4343	JRO	7/28/2004	28	NUVEEN FLOATING RATE INCOME OPPORTUNTIY FUND
4344	JRT	7/14/2005	7.85	JER INVESTORS TRUST INC
4345	JSD	5/26/2011	9.67	NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
4346	JSN	1/27/2005	17	NUVEEN EQUITY PREMIUM OPPORTUNI	Closed-End Fund - Equity	Financial
4347	JST	1/29/2002	10	JINPAN INTERNATIONAL LIMITED	Diversified Electronics	Technology
4348	JSYN	4/26/2016	0.06	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4349	JSYNR	4/26/2016	0.07	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4350	JSYNU	3/3/2016	0.04	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4351	JSYNW	4/26/2016	0.07	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4352	JT	11/16/2017	7.54	JIANPU TECHNOLOGY INC.	Computer Software: Programming, Data Processing	Technology
4353	JTA	1/29/2004	13	NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND
4354	JTD	8/1/2007	9.5	NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND
4355	JTP	6/27/2002	19	NUVEEN QUALITY PREFERRED INCOME	Closed-End Fund - Debt	Financial
4356	JTPY	1/4/2018	0.23	JETPAY CORPORATION	Credit Services	Financial
4357	JTX	6/22/2004	22
4358	JUGG	8/11/2021	0.13
4359	JUGGU	6/18/2021	0.06
4360	JUGGW	8/11/2021	0.08
4361	JUN	12/23/2021	0.17
4362	JUNO	1/4/2018	0.76
4363	JUPW	10/30/2020	4.91
4364	JUPWW	10/30/2020	0.26
4365	JW.A	1/2/1998	47	JOHN WILEY & SONS, INC.
4366	JW.B	1/2/1998	1.19	JOHN WILEY & SONS, INC.
4367	JWAC	1/7/2022	0.28
4368	JWACR	1/7/2022	0.11
4369	JWF	4/26/2004	5.08
4370	JWS	7/6/2020	2.28
4371	JWS.U	5/14/2020	0.38
4372	JXSB	12/18/2006	0.19	JACKSONVILLE BANCORP INC.	Savings & Loans	Financial
4373	JYAC	11/19/2020	0.19
4374	JZC	3/18/2004	1.13	CORPORATE BACKED TR CTFS 2004-4
4375	JZH	6/6/2006	0.38
4376	JZJ	12/5/2003	0.53	LEHMAN ABS CORPORATION 7.125% C
4377	JZK	11/7/2003	0.51	LEHMAN ABS CORPORATION 7.00% CO
4378	JZL	8/16/2010	0.1	LEHMAN ABS CORPORATION 6.25% CO
4379	JZS	7/21/2005	0.39
4380	JZT	3/16/2004	0.5	LEHMAN ABS CORP CORPORATE BACKE
4381	JZV	7/12/2006	0.39	LEHMAN ABS CORP 7.00% CORPORATE
4382	KAAC	5/2/2017	0.2
4383	KAACU	3/30/2017	0.09
4384	KAACW	5/1/2017	0.04
4385	KACLU	12/14/2021	0.02
4386	KAHC	5/7/2021	0.78
4387	KAII	4/14/2021	0.16
4388	KAIIU	2/18/2021	0.19
4389	KAIIW	4/15/2021	0.09
4390	KAIR	2/26/2021	0.22
4391	KAIRU	1/6/2021	0.2
4392	KAIRW	2/26/2021	0.15
4393	KAL	6/29/2022	2.27
4394	KALWW	6/29/2022	0.3
4395	KANG	4/9/2014	12	IKANG HEALTHCARE GROUP, INC.	Medical Laboratories & Research	Healthcare
4396	KAP	10/17/2012	0.34
4397	KATE	1/2/1998	71	KATE SPADE & COMPANY	Textile - Apparel Clothing	Consumer Goods
4398	KAZ	9/21/2006	4.9	BMB MUNAI INC
4399	KBAL	4/25/2007	30	KIMBALL INTERNATIONAL, INC.	Home Furnishings	Consumer Durables
4400	KBALB	1/2/1998	22	KIMBALL INTERNATIONAL, INC.	Printed Circuit Boards	Technology
4401	KBIO	1/31/2013	4.3	KALOBIOS PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
4402	KBLM	6/27/2017	0.09	KBL MERGER CORP. IV	Business Services	Finance
4403	KBLMR	6/27/2017	0.24	KBL MERGER CORP. IV	Business Services	Finance
4404	KBLMU	6/2/2017	0.04	KBL MERGER CORP. IV	Business Services	Finance
4405	KBLMW	6/27/2017	0.31	KBL MERGER CORP. IV	Business Services	Finance
4406	KBNTW	8/12/2020	0.28
4407	KBSF	6/22/2015	3.05	KBS FASHION GROUP LIMITED	Apparel	Consumer Non-Durables
4408	KBW	11/9/2006	18	KBW INC COMMON STOCK	Asset Management	Financial
4409	KBWX	12/21/2010	0.03
4410	KBX	12/22/2005	4.16	KIMBER RESOURCES INC ORDINARY S	Gold	Basic Materials
4411	KCAC	8/17/2020	1.67
4412	KCAC.U	6/26/2020	0.71
4413	KCAP	12/12/2006	23	KCAP FINANCIAL, INC.	Diversified Investments	Financial
4414	KCAPL	12/18/2020	0.02	PORTMAN RIDGE FINANCE CORPORATION
4415	KCC	10/9/2003	1.11	STRUCTURED PRODUCTS CORP. 8.20%
4416	KCG	6/28/2013	12	KCG HOLDINGS, INC.	Investment Brokerage - National	Financial
4417	KCI	3/2/2004	29	KINETIC CONCEPTS INC
4418	KCP	1/2/1998	22	KENNETH COLE PRODUCTIONS, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
4419	KCW	12/16/2003	0.52
4420	KDMN	7/27/2016	16	KADMON HOLDINGS, INC.	Major Pharmaceuticals	Health Care
4421	KDN	1/2/1998	37	KAYDON CORPORATION COMMON STOCK	Machine Tools & Accessories	Industrial Goods
4422	KDNY	4/15/2015	23
4423	KED	9/21/2006	13	KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY	Asset Management	Financial
4424	KEF	1/2/1998	5.57	KOREA EQUITY FUND, INC. COMMON
4425	KEG	10/3/2007	40	KEY ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
4426	KERN	2/26/2018	10
4427	KERX	7/28/2000	52	KERYX BIOPHARMACEUTICALS INC.	Biotechnology	Healthcare
4428	KEY.G	6/26/2008	0.81
4429	KEY.H	8/1/2016	0.25
4430	KEYN	9/24/1999	22	KEYNOTE SYSTEMS, INC.	Internet Software & Services	Technology
4431	KEYW	10/1/2010	21	THE KEYW HOLDING CORPORATION	EDP Services	Technology
4432	KFED	3/31/2004	1.67	K-FED BANCORP
4433	KFFG	3/19/2010	0.86
4434	KFH	11/18/2011	2.3	KKR FINANCIAL HOLDINGS LLC 8.37
4435	KFI	3/26/2012	1.22
4436	KFN	6/28/2005	31	KKR FINANCIAL HOLDINGS LLC COMM	Mortgage Investment	Financial
4437	KFT	6/14/2001	49
4438	KFX	12/5/2013	3.01	KOFAX LIMITED	Business Software & Services	Technology
4439	KG	5/23/2000	43	KING PHARMACEUTICALS INC
4440	KGJI	2/18/2010	7.07	KINGOLD JEWELRY INC.	Business Services	Miscellaneous
4441	KGN	1/2/2008	5.24	KEEGAN RESOURCES INC ORDINARY S	Gold	Basic Materials
4442	KH	8/17/2010	2.77	CHINA KANGHUI HOLDINGS AMERICAN	Medical Appliances & Equipment	Healthcare
4443	KHI	1/2/1998	9.99	DWS HIGH INCOME TRUST NEW COMMO	Closed-End Fund - Debt	Financial
4444	KID	9/23/2009	3.51	KID BRANDS, INC.	Toys & Games	Consumer Goods
4445	KIII	4/15/2021	0.14
4446	KIIIU	2/18/2021	0.24
4447	KIIIW	4/26/2021	0.1
4448	KIM.H	9/20/2010	1.61
4449	KIM.I	3/23/2012	3.06	KIMCO REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
4450	KIM.J	7/27/2012	2.66	KIMCO REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
4451	KIM.K	12/13/2012	1.8	KIMCO REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
4452	KIN	12/12/2013	11	KINDRED BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
4453	KING	3/26/2014	7.98	KING DIGITAL ENTERTAINMENT PLC	Gaming Activities	Services
4454	KINZ	2/4/2021	0.42
4455	KINZU	12/15/2020	0.23
4456	KINZW	2/4/2021	0.42
4457	KIOR	6/24/2011	7.32	KIOR, INC.	Oil & Gas Refining & Marketing	Basic Materials
4458	KIPO	12/12/2011	0.53	KEATING CAPITAL, INC.	Closed-End Fund - Equity	Financial
4459	KIPS	2/11/2011	1.27	KIPS BAY MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
4460	KITD	8/13/2009	9.19	KIT DIGITAL, INC.	Entertainment - Diversified	Services
4461	KITE	6/20/2014	13	KITE PHARMA, INC.	Biotechnology	Healthcare
4462	KKD	5/17/2001	53	KRISPY KREME DOUGHNUTS, INC.	Restaurants	Services
4463	KKR.A	3/28/2016	2.59	KKR & CO. INC.	Investment Managers	Finance
4464	KKR.B	6/27/2016	1.53	KKR & CO. INC.	Investment Managers	Finance
4465	KKR.C	8/21/2020	0.81
4466	KL	8/16/2017	19	KIRKLAND LAKE GOLD LTD.	Precious Metals	Basic Industries
4467	KLAQ	3/1/2021	0.2
4468	KLAQU	1/8/2021	0.23
4469	KLAQW	3/1/2021	0.14
4470	KLDX	10/27/2008	8.16
4471	KLR	1/17/2018	7
4472	KLRE	3/31/2016	0.07
4473	KLREU	3/11/2016	0.03
4474	KLREW	3/29/2016	0.09
4475	KLXEV	8/29/2018	0.09
4476	KLXI	12/3/2014	12
4477	KLXIV	12/3/2014	0.08
4478	KMF	11/24/2010	20	KAYNE ANDERSON MIDSTREAM ENERGY FUND, INC
4479	KMG	12/12/2003	14	KMG CHEMICALS INC.	Specialty Chemicals	Basic Materials
4480	KMGB	12/12/2003	6.57
4481	KMI.A	11/4/2015	4.44
4482	KMM	11/2/2017	0.27	DSW MULTI-MARKET INCOME TRUST	Closed-End Fund - Debt	Financial
4483	KMP	12/13/1999	52	KINDER MORGAN ENERGY PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
4484	KMPA	1/29/2015	0.56	KEMPER CORPORATION	Property-Casualty Insurers	Finance
4485	KMPH	4/16/2015	13	KEMPHARM, INC.	Major Pharmaceuticals	Health Care
4486	KMR	5/16/2001	35	KINDER MORGAN MANAGEMENT LLC	Oil & Gas Pipelines	Basic Materials
4487	KNBE	4/22/2021	6.31
4488	KND	10/27/2004	51	KINDRED HEALTHCARE INC.	Long-Term Care Facilities	Healthcare
4489	KNDL	1/2/1998	20	KENDLE INTERNATIONAL INC
4490	KNL	12/14/2004	47	KNOLL, INC.	Office Equipment/Supplies/Services	Consumer Durables
4491	KNM	10/1/2002	1.56	KONAMI CORP.	Multimedia & Graphics Software	Technology
4492	KNO	4/20/2005	0.87
4493	KNOL	12/18/2003	16	KNOLOGY, INC.	Wireless Communications	Technology
4494	KNOT	3/29/2005	16
4495	KNR	7/6/2005	0.56
4496	KNSW	3/14/2022	0.12
4497	KNSY	1/2/1998	21	KENSEY NASH CORPORATION	Medical Instruments & Supplies	Healthcare
4498	KNXA	6/28/2005	19	KENEXA CORPORATION COMMON STOCK	Business Software & Services	Technology
4499	KOG	6/21/2006	29	KODIAK OIL & GAS CORP.	Oil & Gas Drilling & Exploration	Basic Materials
4500	KONA	8/16/2005	10	KONA GRILL, INC.	Restaurants	Consumer Services
4501	KONE	5/17/2010	2.02	KINGTONE WIRELESSINFO SOLUTION HOLDING LTD.	Business Software & Services	Technology
4502	KORS	12/15/2011	32	MICHAEL KORS HOLDINGS LIMITED	Textile - Apparel Clothing	Consumer Goods
4503	KOSN	10/5/2000	8.33	KOSAN BIOSCIENCES INC
4504	KPFS	10/4/2018	0.01	PEPPER FOOD SERVICE CO., LTD.	Restaurants	Consumer Services
4505	KPPC	3/13/2007	3.61	KAPSTONE PAPER & PACKAGING CORP
4506	KRA	12/17/2009	34	KRATON CORPORATION	Major Chemicals	Basic Industries
4507	KRAT	5/6/2008	0.01
4508	KRC.G	3/28/2012	0.64
4509	KRC.H	8/16/2012	0.59
4510	KRFT	9/17/2012	12	KRAFT FOODS GROUP, INC.	Food - Major Diversified	Consumer Goods
4511	KRG.A	12/9/2010	0.44
4512	KRJ	6/29/2004	0.36	STRUCTURED PRODUCTS CORP 8.10 C
4513	KRNLU	2/3/2021	0.23
4514	KRTX	6/28/2019	11
4515	KS	1/4/2010	31	KAPSTONE PAPER AND PACKAGING CORPORATION	Paper & Paper Products	Consumer Goods
4516	KSE	1/2/1998	28	KEYSPAN CORP
4517	KSI	5/18/2021	0.14
4518	KSICU	3/17/2021	0.1
4519	KSICW	5/17/2021	0.09
4520	KSK	3/15/2001	4.13
4521	KSMT	10/5/2020	0.6
4522	KSMTU	8/6/2020	0.11
4523	KSMTW	10/2/2020	0.19
4524	KST	11/2/2017	0.1	DSW STRATEGIC INCOME TRUST COMM	Closed-End Fund - Debt	Financial
4525	KSU	1/2/1998	87	KANSAS CITY SOUTHERN	Railroads	Transportation
4526	KSW	5/3/2006	1.94	KSW INC	General Contractors	Industrial Goods
4527	KSWS	1/5/1998	32	K-SWISS INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
4528	KTII	1/5/1998	1.74	K TRON INTERNATIONAL INC
4529	KTOV	11/20/2015	7.79	KITOV PHARMA LTD.	Major Pharmaceuticals	Health Care
4530	KTOVW	11/20/2015	0.83	KITOV PHARMA LTD.	Major Pharmaceuticals	Health Care
4531	KTP	7/6/1999	3.93	LEHMAN ABS CORPORATION	Finance: Consumer Services	Finance
4532	KTWO	5/8/2014	11	K2M GROUP HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
4533	KUB	1/2/1998	8	KUBOTA CORPORATION COMMON STOCK	Diversified Machinery	Industrial Goods
4534	KUN	7/25/2007	1.46	CHINA SHENGHUO PHARMACEUTICAL H	AMEX	Drug Manufacturers - Major
4535	KURI	4/1/2021	0.36
4536	KURIU	2/5/2021	0.38
4537	KURIW	4/5/2021	0.13
4538	KUTV	2/11/2010	3.5	KU6 MEDIA CO., LTD.	Entertainment - Diversified	Services
4539	KV.A	3/25/1999	27	K-V PHARMACEUTICAL COMPANY CLAS	Drug Delivery	Healthcare
4540	KVSA	3/4/2021	1.01
4541	KVSB	3/24/2021	1.06
4542	KVSC	3/24/2021	0.68
4543	KWAC	2/17/2021	0.17
4544	KWAC.U	11/20/2020	0.11
4545	KWK	10/22/2001	47	QUICKSILVER RESOURCES INC.	Independent Oil & Gas	Basic Materials
4546	KWKA	10/22/2001	48
4547	KWKAQ	10/22/2001	48
4548	KWN	12/10/2012	0.3
4549	KXM	10/1/2009	0.34	KOBEX MINERALS INC.	Industrial Metals & Minerals	Basic Materials
4550	KYE	6/28/2005	20	KAYNE ANDERSON TOTAL ENERGY RET	Closed-End Fund - Equity	Financial
4551	KYN.E	3/22/2012	0.43
4552	KYN.F	4/8/2013	0.64	KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY
4553	KYN.G	9/17/2013	0.24
4554	KYO	1/2/1998	11	KYOCERA CORP.	Diversified Electronics	Technology
4555	KYTH	10/16/2012	6.61	KYTHERA BIOPHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
4556	KZ	4/24/2007	18	KONGZHONG CORP.	Multimedia & Graphics Software	Technology
4557	LAAA	7/28/2021	0.06
4558	LAAAU	6/11/2021	0.03
4559	LAAAW	7/23/2021	0.07
4560	LABC	7/10/2007	0.32	LOUISIANA BANCORP, INC.	Savings & Loans	Financial
4561	LABL	1/5/1998	16	MULTI-COLOR CORPORATION	Publishing	Miscellaneous
4562	LACO	3/23/2006	7.94	LAKES ENTERTAINMENT INC.	Resorts & Casinos	Services
4563	LACQ	2/26/2018	0.17	LEISURE ACQUISITION CORP.	Business Services	Finance
4564	LACQU	12/1/2017	0.08	LEISURE ACQUISITION CORP.	Business Services	Finance
4565	LACQW	1/5/2018	0.45	LEISURE ACQUISITION CORP.	Business Services	Finance
4566	LAIX	9/27/2018	4.18	LAIX INC.	Other Consumer Services	Consumer Services
4567	LAQ	5/11/2006	3.2	ABERDEEN LATIN AMERICA EQUITY FUND, INC.	Asset Management	Financial
4568	LAS	12/10/2010	2.59	LENTUO INTERNATIONAL INC.	Auto Dealerships	Services
4569	LATGW	3/17/2022	0.03
4570	LATN	12/9/2019	0.48
4571	LATNU	10/18/2019	0.04
4572	LATNW	12/9/2019	0.54
4573	LAVA	11/21/2001	27	MAGMA DESIGN AUTOMATION, INC.	Business Software & Services	Technology
4574	LAWS	1/2/1998	9.16	LAWSON PRODUCTS, INC.	Industrial Specialties	Consumer Durables
4575	LAX	12/14/2021	0.05
4576	LAXXR	12/14/2021	0.06
4577	LAXXU	11/22/2021	0.03
4578	LAXXW	12/14/2021	0.05
4579	LAYN	1/2/1998	31	LAYNE CHRISTENSEN COMPANY	Heavy Construction	Industrial Goods
4580	LAZRW	3/25/2019	1.15
4581	LAZY	3/16/2018	5.44	LAZYDAYS HOLDINGS, INC.	Automotive Aftermarket	Consumer Durables
4582	LB	4/27/2007	65	L BRANDS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
4583	LBBB	4/14/2022	0.09
4584	LBBBR	4/14/2022	0.06
4585	LBBBU	3/9/2022	0.02
4586	LBBBW	4/14/2022	0.04
4587	LBC	12/8/2017	5.1	LUTHER BURBANK CORPORATION	Major Banks	Finance
4588	LBF	1/2/1998	4.85	DSW GLOBAL HIGH INCOME FUND, IN
4589	LBIO	2/9/2011	6.33
4590	LBIX	10/27/1999	5.87	LEADING BRANDS INC.	Beverages - Soft Drinks	Consumer Goods
4591	LBMH	9/5/2007	4.72	LIBERATOR MEDICAL HOLDINGS, INC.	Medical Instruments & Supplies	Healthcare
4592	LBPS	3/22/2021	0.47
4593	LBPSW	3/23/2021	0.11
4594	LBTA	5/27/2011	0.03	RUSSELL 1000 LOW BETA ETF	Russell	Large Value
4595	LBY	1/4/2010	17	LIBBEY, INC.	Industrial Machinery/Components	Capital Goods
4596	LBYKV	9/12/2019	0.01
4597	LCA	5/26/2016	3.66
4598	LCAA	5/6/2021	0.45
4599	LCAAU	3/11/2021	0.12
4600	LCAAW	5/11/2021	0.15
4601	LCAHU	5/26/2016	0.37
4602	LCAHW	9/7/2016	1.33
4603	LCAP	10/21/2020	0.54
4604	LCAPA	5/15/2006	21
4605	LCAPU	8/14/2020	0.14
4606	LCAPW	10/21/2020	0.4
4607	LCAV	1/2/1998	29	LCA-VISION INC.	Medical Practitioners	Healthcare
4608	LCC	9/29/2005	35	US AIRWAYS GROUP, INC. NEW US A	Major Airlines	Services
4609	LCI	5/10/2002	38	LANNETT CO INC	Major Pharmaceuticals	Health Care
4610	LCIDW	9/18/2020	3.28
4611	LCM	3/15/2018	0.25	ADVENT/CLAYMORE ENHANCED GROWTH
4612	LCRY	1/2/1998	12	LECROY CORPORATION	NASDAQ	Scientific & Technical Instruments
4613	LCY	12/3/2020	1.5
4614	LCYAU	10/9/2020	0.38
4615	LCYAW	11/27/2020	0.47
4616	LDF	1/2/1998	6.27	LATIN AMERICAN DISCOVERY FUND,	Closed-End Fund - Foreign	Financial
4617	LDG	8/1/2005	12	LONGS DRUG STORES CORP
4618	LDHA	5/13/2021	0.14
4619	LDHAU	3/19/2021	0.18
4620	LDHAW	5/17/2021	0.07
4621	LDK	6/1/2007	28	LDK SOLAR CO. INC. AMERICAN DEP	Semiconductor - Broad Line	Technology
4622	LDL	1/2/1998	25	LYDALL, INC.	Auto Parts:O.E.M.	Capital Goods
4623	LDR	1/15/2002	16	LANDAUER INC.	Scientific & Technical Instruments	Technology
4624	LDRH	10/9/2013	6.64	LDR HOLDING CORPORATION	Medical Appliances & Equipment	Healthcare
4625	LDSH	3/10/1998	16	LADISH CO INC
4626	LDX	4/16/2010	0.03	BANK OF AMERICA CORPORATION CAP
4627	LEAF	10/16/2013	11	LEAF GROUP LTD.	EDP Services	Technology
4628	LEAP	6/29/2005	35	LEAP WIRELESS INTERNATIONAL, IN	Wireless Communications	Technology
4629	LEAP.U	9/11/2020	0.26
4630	LEDR	11/10/2008	2.4	MARKET LEADER, INC	Internet Information Providers	Technology
4631	LEGA	5/26/2021	0.14
4632	LEGAU	3/23/2021	0.1
4633	LEGAW	5/17/2021	0.11
4634	LEGC	10/26/2005	1.28	LEGACY BANCORP/INC
4635	LEGO	3/4/2021	0.9
4636	LEGOU	1/20/2021	0.46
4637	LEGOW	3/4/2021	0.67
4638	LEH	1/2/1998	45	LEHMAN BROTHERS HOLDINGS INC
4639	LEHMQ	1/2/1998	51	LEHMAN BROS HLD
4640	LEI	2/15/2008	8.27	LUCAS ENERGY, INC.	Independent Oil & Gas	Basic Materials
4641	LENS	5/16/2007	1.21	PRESBIA PLC	Medical/Dental Instruments	Health Care
4642	LEVB	11/17/2017	1.05	LEVEL BRANDS, INC.	Package Goods/Cosmetics	Consumer Non-Durables
4643	LEVL	4/20/2018	1.08	LEVEL ONE BANCORP, INC.	Major Banks	Finance
4644	LEVLP	8/18/2020	0.04
4645	LEXEA	11/4/2016	7.73	LIBERTY EXPEDIA HOLDINGS, INC.	Other Consumer Services	Consumer Services
4646	LEXEB	12/7/2016	0.01	LIBERTY EXPEDIA HOLDINGS, INC.	Other Consumer Services	Consumer Services
4647	LF	7/25/2002	44	LEAPFROG ENTERPRISES INC.	Toys & Games	Consumer Goods
4648	LFAC	6/29/2018	0.38	LF CAPITAL ACQUISTION CORP.	Business Services	Finance
4649	LFACU	6/20/2018	0.08	LF CAPITAL ACQUISTION CORP.	Business Services	Finance
4650	LFACW	6/29/2018	0.25	LF CAPITAL ACQUISTION CORP.	Business Services	Finance
4651	LFC	12/17/2003	61	CHINA LIFE INSURANCE COMPANY LIMITED	Life Insurance	Finance
4652	LFG	3/2/1998	28	LANDAMERICA FINANCIAL GROUP INC
4653	LFGR	1/26/2011	13
4654	LFL	1/2/1998	38	LATAM AIRLINES GROUP S.A.	Regional Airlines	Services
4655	LFTR	12/18/2020	1.15
4656	LFTRU	10/21/2020	0.19
4657	LFTRW	12/16/2020	0.49
4658	LG	1/2/1998	31	THE LACLEDE GROUP, INC.	Gas Utilities	Utilities
4659	LGAC	4/6/2021	0.59
4660	LGACU	2/10/2021	0.44
4661	LGACW	4/6/2021	0.17
4662	LGC	12/1/2017	0.22	LEGACY ACQUISITION CORP.	Business Services	Finance
4663	LGC.U	11/17/2017	0.1	LEGACY ACQUISITION CORP.	Business Services	Finance
4664	LGCY	1/12/2007	27	LEGACY RESERVES INC.	Oil & Gas Production	Energy
4665	LGCYO	6/12/2014	2.27
4666	LGCYP	4/14/2014	0.91
4667	LGF	8/9/2004	45	LIONS GATE ENTERTAINMENT CORP.	Movie Production, Theaters	Services
4668	LGN	1/30/2003	6.29	LODGIAN INC
4669	LGP	10/25/2012	1.71
4670	LGST	1/5/2022	0.1
4671	LGSTU	11/4/2021	0.05
4672	LGSTW	1/3/2022	0.11
4673	LGTO	12/23/2021	0.11
4674	LGTOU	11/22/2021	0.06
4675	LGTOW	12/22/2021	0.09
4676	LGTY	1/2/1998	1.86	LOGILITY INC
4677	LGV	5/10/2021	0.53
4678	LGVW	7/13/2020	1.52
4679	LGVW.U	5/21/2020	0.17
4680	LHAA	3/5/2021	0.19
4681	LHC	4/16/2018	0.81	LEO HOLDINGS CORP.	Business Services	Finance
4682	LHC.U	2/13/2018	0.36	LEO HOLDINGS CORP.	Business Services	Finance
4683	LHCG	6/9/2005	39	LHC GROUP	Medical/Nursing Services	Health Care
4684	LHDX	2/5/2021	4.19
4685	LHO	4/24/1998	60	LASALLE HOTEL PROPERTIES	REIT - Hotel/Motel	Financial
4686	LHO.H	1/31/2011	0.39
4687	LHO.I	3/7/2013	0.76
4688	LHO.J	5/25/2016	0.47
4689	LIAN	11/1/2021	4.2
4690	LIBY	12/27/2021	0.07
4691	LIBYU	11/4/2021	0.04
4692	LIII	4/19/2021	0.18
4693	LILAR	9/10/2020	0.15
4694	LILAV	6/22/2015	0.01
4695	LILKV	6/23/2015	0.01
4696	LINDW	7/2/2013	0.47	LINDBLAD EXPEDITIONS HOLDINGS INC.	Transportation Services	Consumer Services
4697	LINE	1/17/2006	40	LINN ENERGY, LLC	Independent Oil & Gas	Basic Materials
4698	LINTA	5/10/2006	37	LIBERTY INTERACTIVE CORPORATION	Catalog & Mail Order Houses	Services
4699	LINTB	5/10/2006	0.22	LIBERTY INTERACTIVE CORPORATION
4700	LINU	2/22/2010	7.88
4701	LINX	6/26/2019	2.64
4702	LION	1/2/1998	11	FIDELITY SOUTHERN CORPORATION	Major Banks	Finance
4703	LIONU	11/4/2021	0.04
4704	LIONW	12/7/2021	0.09
4705	LIOX	8/20/1999	33	LIONBRIDGE TECHNOLOGIES INC.	Business Services	Services
4706	LIQD	7/26/2013	2.51	LIQUID HOLDINGS GROUP, INC.	Application Software	Technology
4707	LITT	8/12/2021	0.16
4708	LITTU	6/11/2021	0.08
4709	LITTW	8/11/2021	0.08
4710	LIVB	3/15/2022	0.03
4711	LIVBU	2/8/2022	0.03
4712	LIVBW	3/11/2022	0.03
4713	LIVK	1/14/2020	0.12
4714	LIVKU	12/11/2019	0.03
4715	LIVKW	1/14/2020	0.12
4716	LIVX	12/14/2017	7.1	LIVEXLIVE MEDIA, INC.	Restaurants	Consumer Services
4717	LIZ	1/2/1998	49	LIZ CLAIBORNE, INC. COMMON STOC	Textile - Apparel Clothing	Consumer Goods
4718	LIZI	1/17/2020	6.46
4719	LJAQ	3/2/2021	0.15
4720	LJAQU	1/8/2021	0.14
4721	LJAQW	3/2/2021	0.12
4722	LJPC	5/14/2007	25	LA JOLLA PHARMACEUTICAL COMPANY	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4723	LK	5/17/2019	5.98
4724	LKM	5/5/2011	21
4725	LKQX	10/6/2003	28
4726	LKSD	9/28/2016	9.82	LSC COMMUNICATIONS, INC.	Publishing	Miscellaneous
4727	LLEX	10/26/2009	9.89	LILIS ENERGY, INC.	Oil & Gas Production	Energy
4728	LLIT	6/14/2010	6.45	LIANLUO SMART LIMITED	Medical/Dental Instruments	Health Care
4729	LLL	5/19/1998	79	L3 TECHNOLOGIES, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
4730	LLNW	6/8/2007	43	LIMELIGHT NETWORKS, INC.	Business Services	Miscellaneous
4731	LLTC	1/2/1998	85	LINEAR TECHNOLOGY CORPORATION	Semiconductor - Specialized	Technology
4732	LM	1/2/1998	82	LEGG MASON, INC.	Investment Managers	Finance
4733	LMACA	3/16/2021	1
4734	LMACU	1/22/2021	0.91
4735	LMACW	3/15/2021	0.35
4736	LMAO	3/18/2021	0.21
4737	LMAOU	1/26/2021	0.13
4738	LMAOW	3/18/2021	0.21
4739	LMCA	1/10/2013	15	LIBERTY MEDIA CORPORATION	Broadcasting - TV	Services
4740	LMCB	1/24/2013	0.02
4741	LMCK	7/8/2014	9.02
4742	LMDIA	3/4/2008	8.84	LIBERTY INTERACTIVE CORP
4743	LMDX	9/29/2021	3.99
4744	LMDXW	9/29/2021	0.22
4745	LMFAU	10/23/2015	0.01
4746	LMFAW	12/10/2015	0.12	LM FUNDING AMERICA, INC.	Finance: Consumer Services	Finance
4747	LMHA	3/24/2016	1.58	LEGG MASON, INC.	Investment Managers	Finance
4748	LMHB	8/19/2016	2.81	LEGG MASON, INC.	Investment Managers	Finance
4749	LMIA	6/30/1998	16	LMI AEROSPACE INC.	Aerospace/Defense Products & Services	Industrial Goods
4750	LMNL	11/18/2019	3.45
4751	LMNS	2/27/2014	1.87	LUMENIS LTD.	Medical Appliances & Equipment	Healthcare
4752	LMNX	4/6/2000	52	LUMINEX CORPORATION	Medical/Dental Instruments	Health Care
4753	LMOS	10/31/2011	9.93	LUMOS NETWORKS CORP.	Diversified Communication Services	Technology
4754	LMRK	11/14/2014	5.76	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
4755	LMRKN	4/20/2018	0.39	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
4756	LMRKO	8/31/2016	0.73	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
4757	LMRKP	3/31/2016	0.54	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
4758	LMST	5/16/2007	2.13	LIMESTONE BANCORP, INC.	Major Banks	Finance
4759	LMZ	4/14/2010	0.03	BANK OF AMERICA CORPORATION CAP
4760	LN	7/14/2016	7.36	LINE CORPORATION	Computer Software: Programming, Data Processing	Technology
4761	LNBB	2/4/2002	1.97	LNB BANCORP INC.	Regional - Midwest Banks	Financial
4762	LNCE	1/2/1998	42	SNYDER'S-LANCE, INC.	Processed & Packaged Goods	Consumer Goods
4763	LNCO	10/12/2012	15	LINN CO, LLC	Independent Oil & Gas	Basic Materials
4764	LNCR	1/2/1998	52	LINCARE HOLDINGS INC.	Home Health Care	Healthcare
4765	LNDC	1/2/1998	28	LANDEC CORPORATION	Packaged Foods	Consumer Non-Durables
4766	LNET	1/2/1998	21
4767	LNFA	1/7/2021	0.54
4768	LNFA.U	11/19/2020	0.15
4769	LNKD	5/19/2011	27	LINKEDIN CORPORATION	Internet Information Providers	Technology
4770	LNY	12/14/1999	23	LANDRYS RESTAURANTS INC
4771	LO	6/10/2008	31	LORILLARD, INC.	Cigarettes	Consumer Goods
4772	LOAC	10/16/2018	0.36	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
4773	LOACR	10/15/2018	0.1	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
4774	LOACU	8/29/2018	0.02	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
4775	LOACW	10/15/2018	0.24	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
4776	LOAK	5/28/2020	0.71
4777	LOAK.U	5/6/2020	0.16
4778	LOCC	11/15/2021	0.2
4779	LOCK	10/3/2012	16	LIFELOCK, INC.	Application Software	Technology
4780	LOCM	11/2/2006	11	LOCAL CORPORATION	Internet Information Providers	Technology
4781	LOGC	1/2/1998	5.74	LOGICBIO THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4782	LOGM	7/1/2009	34	LOGMEIN, INC.	Computer Software: Prepackaged Software	Technology
4783	LOJN	1/2/1998	18	LOJACK CORPORATION	Security & Protection Services	Services
4784	LOKB	1/25/2021	0.77
4785	LOKB.U	12/3/2020	0.3
4786	LOKM	4/22/2021	0.12
4787	LON	4/26/2010	0.18	LONCOR RESOURCES INC, ORDINARY
4788	LONE	7/5/2016	5.7	LONESTAR RESOURCES US INC.	Oil & Gas Production	Energy
4789	LONG	10/28/2004	7.94	ELONG INC.	Internet Software & Services	Technology
4790	LOOK	8/20/1999	19	LOOKSMART, LTD.	Internet Information Providers	Technology
4791	LOR	6/28/2005	6.94	LAZARD WORLD DIVIDEND & INCOME FUND, INC.
4792	LORL	12/8/2005	20	LORAL SPACE AND COMMUNICATIONS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
4793	LOTZ	5/9/2019	9.02
4794	LOTZW	4/15/2019	1.08
4795	LOV	2/14/2006	9.47	SPARK NETWORKS, INC.	Other Consumer Services	Consumer Services
4796	LOXO	8/1/2014	9.69	LOXO ONCOLOGY, INC.	Biotechnology	Healthcare
4797	LPAL	10/25/2011	0.03	VELOCITYSHARES 2X PALLADIUM ETN
4798	LPDX	1/25/2013	1.25	LIPOSCIENCE, INC.	Medical Laboratories & Research	Healthcare
4799	LPH	11/27/2009	3.78	LONGWEI PETROLEUM INVESTMENT HO	Oil & Gas Refining & Marketing	Basic Materials
4800	LPHI	10/21/2003	13	LIFE PARTNERS HOLDINGS, INC.	Life Insurance	Financial
4801	LPI	12/15/2011	43	LAREDO PETROLEUM, INC.	Oil & Gas Production	Energy
4802	LPLT	10/20/2011	0.06	VELOCITYSHARES 2X LONG PATINUM
4803	LPNT	5/12/1999	63	LIFEPOINT HOSPITALS INC.	Hospitals	Healthcare
4804	LPR	5/27/2011	5.99	LONE PINE RESOURCES INC. COMMON	Independent Oil & Gas	Basic Materials
4805	LPS	7/3/2008	22	LENDER PROCESSING SERVICES, INC	Business Services	Services
4806	LPSB	10/15/2007	0.44	LAPORTE BANCORP, INC.	Savings & Loans	Financial
4807	LPT	1/2/1998	73	LIBERTY PROPERTY TRUST	Real Estate Investment Trusts	Consumer Services
4808	LPTN	5/16/2007	3.25	LPATH INC.	Biotechnology	Healthcare
4809	LQ	4/9/2014	16	LA QUINTA HOLDINGS INC.	Resorts & Casinos	Services
4810	LRAD	8/4/2009	6.04	LRAD CORPORATION	Consumer Electronics/Appliances	Consumer Non-Durables
4811	LRY	1/2/1998	48	LIBERTY PROPERTY TRUST	REIT - Office	Financial
4812	LSAC	5/27/2020	0.08
4813	LSACU	3/6/2020	0.02
4814	LSACW	5/21/2020	0.05
4815	LSAQ	11/20/2020	0.23
4816	LSBG	5/16/2007	1.19
4817	LSBI	9/12/2005	0.21	LSB FINANCIAL CORP.	Savings & Loans	Financial
4818	LSE	3/19/2004	23	CAPLEASE FUNDING INC COMMON STO	REIT - Office	Financial
4819	LSG	2/13/2009	6.87	LAKE SHORE GOLD CORP.	Gold	Basic Materials
4820	LSI	8/15/2016	23	LIFE STORAGE, INC.	Real Estate Investment Trusts	Consumer Services
4821	LSPR	2/10/2022	0.02
4822	LSPRU	12/21/2021	0.02
4823	LSPRW	2/11/2022	0.03
4824	LSR	10/15/2003	1.75	LIFE SCIENCES RESEARCH INC
4825	LSTZA	11/20/2009	6.42
4826	LSXMR	5/15/2020	0.18
4827	LTD	1/2/1998	65	LIMITED BRANDS, INC.	Apparel Stores	Services
4828	LTEA	10/29/2009	1
4829	LTHM	10/11/2018	24	LIVENT CORPORATION	Major Chemicals	Basic Industries
4830	LTM	6/30/2004	53	LATAM AIRLINES GROUP S.A.	Air Freight/Delivery Services	Transportation
4831	LTN	3/22/2018	0.05
4832	LTN.U	2/28/2018	0.03
4833	LTON	3/4/2004	10	LINKTONE LTD.	Wireless Communications	Technology
4834	LTS	5/8/2001	28	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
4835	LTS.A	5/29/2013	3.23	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
4836	LTXB	5/16/2007	26	LEGACYTEXAS FINANCIAL GROUP, INC.	Savings Institutions	Finance
4837	LTXC	9/2/2008	15	LTX-CREDENCE CORPORATION	Semiconductor Equipment & Materials	Technology
4838	LTXX	1/2/1998	30	LTX-CREDENCE CORP
4839	LUB	1/2/1998	23	LUBY'S, INC.	Restaurants	Consumer Services
4840	LUFK	1/2/1998	27	LUFKIN INDUSTRIES, INC.	Oil & Gas Equipment & Services	Basic Materials
4841	LUK	1/2/1998	64	LEUCADIA NATIONAL CORPORATION	Investment Brokerage - National	Financial
4842	LUXA	12/18/2020	1.04
4843	LUXAU	10/27/2020	0.39
4844	LUXAW	12/22/2020	0.43
4845	LVAC	12/22/2021	0.06
4846	LVACU	10/27/2021	0.04
4847	LVACW	12/17/2021	0.05
4848	LVB	1/2/1998	9.33	STEINWAY MUSICAL INSTRUMENTS, I	Recreational Goods, Other	Consumer Goods
4849	LVGO	7/25/2019	5.88
4850	LVLT	4/1/1998	84	LEVEL 3 COMMUNICATIONS, INC.	Diversified Communication Services	Technology
4851	LVNTA	8/10/2012	19	LIBERTY VENTURES	Broadcasting - TV	Services
4852	LVNTB	5/5/2015	0.01
4853	LVOX	4/18/2019	4.17
4854	LVOXU	3/8/2019	0.07
4855	LVOXW	4/17/2019	0.69
4856	LVRA	5/14/2021	0.16
4857	LVRAU	3/19/2021	0.08
4858	LVRAW	5/14/2021	0.12
4859	LWAC	3/1/2021	0.11
4860	LWACU	1/8/2021	0.1
4861	LWACW	3/1/2021	0.08
4862	LWSN	1/31/2002	28	LAWSON SOFTWARE/INC
4863	LXFT	6/26/2013	13	LUXOFT HOLDING, INC.	EDP Services	Technology
4864	LXK	1/2/1998	74	LEXMARK INTERNATIONAL INC.	Computer Based Systems	Technology
4865	LYG.A	7/22/2010	5.31
4866	LYL	10/20/2017	2.55	DRAGON VICTORY INTERNATIONAL LIMITED	Finance/Investors Services	Finance
4867	LYLT	11/2/2021	3.9
4868	LZEN	11/19/2010	0.13	LIZHAN ENVIRONMENTAL CORPORATIO
4869	MAAC	12/8/2020	0.68
4870	MAACU	10/7/2020	0.24
4871	MAACW	12/9/2020	0.38
4872	MAAQ	1/14/2022	0.03
4873	MAAQR	1/14/2022	0.04
4874	MAAQU	11/23/2021	0.02
4875	MAAQW	1/14/2022	0.02
4876	MAB	8/26/2005	0.86	EATON VANCE MASSACHUSETTS MUNIC	Closed-End Fund - Debt	Financial
4877	MACAU	2/17/2021	0.1
4878	MACC	5/18/2007	0.21
4879	MACQ	12/6/2016	0.31
4880	MACQU	9/14/2016	0.24
4881	MACQW	11/14/2016	0.25
4882	MACU	12/11/2020	0.08
4883	MACUU	10/27/2020	0.03
4884	MACUW	11/30/2020	0.18
4885	MAKO	2/20/2008	16	MAKO SURGICAL CORP.	Medical Appliances & Equipment	Healthcare
4886	MALL	1/2/1998	16
4887	MAMS	7/11/2007	0.9	MAM SOFTWARE GROUP, INC.	Computer Software: Prepackaged Software	Technology
4888	MANT	2/7/2002	48	MANTECH INTERNATIONAL CORPORATION	Other Consumer Services	Consumer Services
4889	MAQCU	5/5/2021	0.05	MAQUIA CAPITAL ACQUISITION CORPORATION UNIT	Blank Checks	Finance
4890	MARXU	2/14/2023	0.02
4891	MASB	1/2/1998	0.89	MASSBANK CORP
4892	MASC	3/25/2009	2.24	MATERIAL SCIENCES CORPORATION	Industrial Equipment & Components	Industrial Goods
4893	MATK	1/2/1998	33	MARTEK BIOSCIENCES CORP
4894	MATR	2/16/2000	8.33	MATTERSIGHT CORPORATION	Application Software	Technology
4895	MAXR	7/13/2009	21	MAXAR TECHNOLOGIES INC.	Radio And Television Broadcasting And Communications Equipment	Technology
4896	MAXY	12/16/1999	24	MAXYGEN, INC.	Research Services	Services
4897	MAY	6/20/2007	2.09	MALAYSIA FUND, INC. (THE) COMMO
4898	MB	6/19/2015	10
4899	MBA	4/11/2008	0.2	CIBT EDUCATION GROUP INC. ORDIN	Education & Training Services	Services
4900	MBAC	4/26/2021	0.41
4901	MBF	5/14/2012	0.04	CITIGROUP INC. MIN COUPON ON S&
4902	MBFI	3/1/1999	43	MB FINANCIAL INC.	Regional - Midwest Banks	Financial
4903	MBFIO	11/27/2017	0.43
4904	MBFIP	6/9/2015	0.15
4905	MBHI	6/3/1998	11	MIDWEST BANC HOLDINGS INC
4906	MBII	8/2/2013	12	MARRONE BIO INNOVATIONS, INC.	Agricultural Chemicals	Basic Industries
4907	MBIS	2/24/2009	1.85
4908	MBL	5/10/2012	0.01	BANK OF AMERICA CORPORATION MAR
4909	MBLX	11/10/2006	17	METABOLIX, INC.	Specialty Chemicals	Basic Materials
4910	MBNAA	8/29/2018	0.01
4911	MBNAB	8/29/2018	0.01
4912	MBRG	3/2/2006	2.23	MIDDLEBURG FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
4913	MBRK	6/29/2007	4.6	MIDDLEBROOK PHARMACEUTICALS/INC
4914	MBSC	12/13/2021	0.14
4915	MBT	6/30/2000	84	MOBILE TELESYSTEMS OJSC	Telecommunications Equipment	Public Utilities
4916	MBTCU	3/31/2021	0.06
4917	MBTF	5/1/2003	8.24	M B T FINANCIAL CORP	Major Banks	Finance
4918	MBVT	1/2/1998	3.84	MERCHANTS BANCSHARES INC.	Regional - Northeast Banks	Financial
4919	MBVX	8/17/2016	1.62
4920	MCA	1/2/1998	16	BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC.
4921	MCAAU	11/5/2021	0.04
4922	MCACU	6/5/2020	0.06
4923	MCAD	3/17/2021	0.12
4924	MCADR	3/24/2021	0.13
4925	MCADU	1/8/2021	0.08
4926	MCAE	6/23/2021	0.09
4927	MCAER	6/21/2021	0.11
4928	MCAEU	5/18/2021	0.02
4929	MCAGU	11/12/2021	0.03
4930	MCBF	9/3/2002	0.62	MONARCH COMMUNITY BANCORP, INC.	Regional - Midwest Banks	Financial
4931	MCC	1/21/2011	21	MEDLEY CAPITAL CORPORATION
4932	MCCC	3/13/2000	27	MEDIACOM COMMUNICATIONS CORP
4933	MCEP	12/15/2011	9.57	MID-CON ENERGY PARTNERS, LP	Oil & Gas Production	Energy
4934	MCF	1/18/2001	33	CONTANGO OIL & GAS COMPANY	Oil & Gas Production	Energy
4935	MCFE	10/22/2020	5.42
4936	MCG	7/15/2021	3.67
4937	MCGC	11/30/2001	39	MCG CAPITAL CORPORATION	Asset Management	Financial
4938	MCLD	11/24/2021	0.93
4939	MCLDP	12/30/2022	0.01
4940	MCLDW	2/15/2022	0.04
4941	MCMJ	12/12/2019	1.02
4942	MCMJU	11/5/2019	0.01
4943	MCMJW	12/12/2019	0.35
4944	MCOX	10/26/2010	3.28	MECOX LANE LIMITED	Specialty Retail, Other	Services
4945	MCP	7/29/2010	24	MOLYCORP, INC.	Industrial Metals & Minerals	Basic Materials
4946	MCQ	3/23/2012	0.33
4947	MCRL	1/2/1998	57	MICREL INC.	Semiconductor - Integrated Circuits	Technology
4948	MCRN	6/25/2015	12	MILACRON HOLDINGS CORP.	Industrial Machinery/Components	Technology
4949	MCRS	1/2/1998	44	MICROS SYSTEMS, INC.	Application Software	Technology
4950	MCUR	7/31/2014	1.78	MACROCURE LTD.	Biotechnology	Healthcare
4951	MCV	3/22/2013	0.72	MEDLEY CAPITAL CORPORATION
4952	MCX	12/24/2015	0.49	MEDLEY CAPITAL CORPORATION
4953	MCZ	9/17/2001	14	MAD CATZ INTERACTIVE INC.	Computer Peripherals	Technology
4954	MDA	10/28/2008	0.11
4955	MDAS	12/13/2007	26	MEDASSETS, INC.	Healthcare Information Services	Technology
4956	MDCA	8/1/2005	28	MDC PARTNERS INC.	Advertising	Technology
4957	MDCI	1/2/1998	18	MEDICAL ACTION INDUSTRIES INC.	Medical Appliances & Equipment	Healthcare
4958	MDCO	8/8/2000	66	THE MEDICINES COMPANY	Major Pharmaceuticals	Health Care
4959	MDF	11/22/2004	11	METROPOLITAN HEALTH NETWORKS, I	NYSE	Health Care Plans
4960	MDGN	4/8/2011	5.12	MEDGENICS, INC.	Biotechnology	Healthcare
4961	MDGSW	7/23/2018	0.16	MEDIGUS LTD.	Medical/Dental Instruments	Health Care
4962	MDH	12/17/2004	2.22	MHI HOSPITALITY CORPORATION	REIT - Hotel/Motel	Financial
4963	MDIAV	1/6/2020	0.01
4964	MDLA	7/19/2019	9.54
4965	MDLQ	2/14/2017	1.09	MEDLEY LLC	Investment Managers	Finance
4966	MDLX	8/19/2016	1.12	MEDLEY LLC	Investment Managers	Finance
4967	MDLY	9/24/2014	5.11	MEDLEY MANAGEMENT INC.	Investment Managers	Finance
4968	MDM	5/11/2000	2.9	MOUNTAIN PROVINCE DIAMONDS INC.	Nonmetallic Mineral Mining	Basic Materials
4969	MDMD	8/11/2010	1.16
4970	MDNA	9/20/2017	2.97
4971	MDP	1/2/1998	69	MEREDITH CORPORATION	Newspapers/Magazines	Consumer Services
4972	MDR	1/2/1998	80	MCDERMOTT INTERNATIONAL, INC.	Metal Fabrications	Capital Goods
4973	MDS	1/30/1998	16	MIDAS, INC. COMMON STOCK	Auto Parts Wholesale	Services
4974	MDSO	6/25/2009	31	MEDIDATA SOLUTIONS, INC.	Computer Software: Prepackaged Software	Technology
4975	MDSY	5/16/2007	6.59
4976	MDTH	8/1/2001	19	MEDCATH CORPORATION	Hospitals	Healthcare
4977	MDTL	6/23/2000	14	MEDIS TECHNOLOGIES LTD.
4978	MDVA	9/20/2021	0.1
4979	MDVL	3/4/2011	6.37
4980	MDVN	3/20/2007	37	MEDIVATION, INC.	Biotechnology	Healthcare
4981	MDVXW	2/6/2015	0.07
4982	MDW	1/3/2008	12	MIDWAY GOLD CORP.	Gold	Basic Materials
4983	MDWT	9/2/2015	0.55
4984	MEA	8/17/2005	20	METALICO INC.	Metal Fabrication	Industrial Goods
4985	MEAC	9/17/2021	0.07
4986	MEACU	7/28/2021	0.07
4987	MEACW	9/20/2021	0.06
4988	MEAD	1/2/1998	4.89	MEADE INSTRUMENTS CORP.	Scientific & Technical Instruments	Technology
4989	MEAS	9/13/2005	13	MEASUREMENT SPECIALTIES, INC.	Scientific & Technical Instruments	Technology
4990	MEDQ	3/10/2006	2.03
4991	MEDW	1/2/1998	2.55	MEDIWARE INFORMATION SYSTEMS, I	NASDAQ	Healthcare Information Services
4992	MEE	12/1/2000	40	ALPHA APPALACHIA HOLDINGS/INC
4993	MEET	10/24/2006	29	THE MEET GROUP, INC.	Advertising	Consumer Services
4994	MEILW	11/13/2014	0.01
4995	MEILZ	11/19/2014	0.01
4996	MEKA	9/29/2021	0.51
4997	MELA	3/9/2006	14	MELA SCIENCES, INC.	Medical Instruments & Supplies	Healthcare
4998	MELR	10/22/2014	0.2	MELROSE BANCORP, INC.	Major Banks	Finance
4999	MEMP	12/9/2011	15	MEMORIAL PRODUCTION PARTNERS LP	Independent Oil & Gas	Basic Materials
5000	MEN	1/2/1998	14	BLACKROCK MUNIENHANCED FUND, INC.
5001	MEND	6/16/2005	8.63	MICRUS ENDOVASCULAR CORP
5002	MENT	1/2/1998	68	MENTOR GRAPHICS CORP.	Technical & System Software	Technology
5003	MEOA	10/18/2021	0.05
5004	MEOAU	8/26/2021	0.03
5005	MEOAW	10/18/2021	0.07
5006	MEP	11/7/2013	5.3	MIDCOAST ENERGY PARTNERS, L.P.	Independent Oil & Gas	Basic Materials
5007	MER	1/12/2007	11	MERRILL LYNCH & CO/INC
5008	MER.D	5/16/2007	6.13
5009	MER.E	5/16/2007	4
5010	MER.F	5/16/2007	6.72
5011	MER.M	5/16/2007	8.28
5012	MER.P	8/29/2007	6.88
5013	MERU	3/31/2010	7.56	MERU NETWORKS, INC.	Wireless Communications	Technology
5014	MESG	10/18/2012	7.33
5015	MET.B	5/16/2007	10
5016	METR	6/15/2009	5.06	METRO BANCORP, INC.	Regional - Northeast Banks	Financial
5017	METX	10/17/2018	11
5018	METXW	5/28/2020	0.38
5019	MEUSW	6/17/2021	0.41
5020	MEXS	5/5/2011	0.01	GLOBAL X MEXICO SMALL CAP ETF	NYSE	Global X Funds
5021	MF	6/25/2021	5.43
5022	MFAC	9/21/2018	0.53	MEGALITH FINANCIAL ACQUISITION CORP.	Business Services	Finance
5023	MFAC.U	8/24/2018	0.06	MEGALITH FINANCIAL ACQUISITION CORP.	Business Services	Finance
5024	MFB	7/22/2005	20	MAIDENFORM BRANDS, INC. COMMON	Textile - Apparel Clothing	Consumer Goods
5025	MFCB	7/15/2010	8.86	MFC BANCORP LTD.	Commercial Banks	Finance
5026	MFE	7/1/2004	28	MCAFEE/INC
5027	MFGLQ	7/20/2007	18	MF GLOBAL HOLDINGS LTD.
5028	MFGP	8/17/2017	19	MICRO FOCUS INTL PLC	Computer Software: Prepackaged Software	Technology
5029	MFI	1/17/2006	2.57	MICROFINANCIAL INC.	Credit Services	Financial
5030	MFINL	4/22/2016	0.26	MEDALLION FINANCIAL CORP.	Finance: Consumer Services	Finance
5031	MFL	1/2/1998	19	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
5032	MFLR	10/25/2006	0.22	MAYFLOWER BANCORP, INC.	Regional - Northeast Banks	Financial
5033	MFN	1/21/2003	19	MINEFINDERS CORP. LTD. ORDINARY	AMEX	Industrial Metals & Minerals
5034	MFNC	8/11/2006	1.76	MACKINAC FINANCIAL CORPORATION	Major Banks	Finance
5035	MFO	4/17/2012	1.58	MFA FINANCIAL, INC.	Real Estate Investment Trusts	Consumer Services
5036	MFRI	1/5/1998	4.46	MFRI, INC.	Pollution & Treatment Controls	Industrial Goods
5037	MFRM	11/18/2011	12	MATTRESS FIRM HOLDING CORP.	Specialty Retail, Other	Services
5038	MFS	2/18/2016	3.6
5039	MFSA	6/12/2013	0.01
5040	MFSF	12/30/1999	2.8	MUTUALFIRST FINANCIAL INC.	Major Banks	Finance
5041	MFT	1/2/1998	6.5	BLACKROCK MUNIYIELD INVESTMENT QUALITYFUND
5042	MFW	1/2/1998	15	M & F WORLDWIDE CORP
5043	MGCD	7/15/2003	4.3	MGC DIAGNOSTICS CORPORATION	Medical Appliances & Equipment	Healthcare
5044	MGEN	6/18/2014	8.9	MIRAGEN THERAPEUTICS, INC.	Medical Specialities	Health Care
5045	MGH	2/1/2007	5.05	MINCO GOLD CORPORATION	Gold	Basic Materials
5046	MGI	8/12/2004	55	MONEYGRAM INTERNATIONAL, INC.	Business Services	Miscellaneous
5047	MGJ	5/10/2012	0.02	BANK OF AMERICA CORPORATION MAR
5048	MGLN	2/25/2004	48	MAGELLAN HEALTH, INC.	Hospital/Nursing Management	Health Care
5049	MGN	3/24/2004	7.88	MINES MANAGEMENT, INC.	Silver	Basic Materials
5050	MGP	4/20/2016	22	MGM GROWTH PROPERTIES LLC	Real Estate Investment Trusts	Consumer Services
5051	MGT	4/13/2006	4.66	MGT CAPITAL INVESTMENTS, INC.	Multimedia & Graphics Software	Technology
5052	MGTA	6/21/2018	8.33	MAGENTA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5053	MGU	8/26/2005	16	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC.
5054	MH.A	8/31/2012	2.15	MAIDEN HOLDINGS, LTD.
5055	MH.C	1/15/2010	1.81	MAIDEN HOLDINGS, LTD.
5056	MH.D	6/19/2017	1.32	MAIDEN HOLDINGS, LTD.
5057	MHC	5/10/2012	0.03	CITIGROUP INC. 2% MINIMUM COUPO
5058	MHE	8/14/2002	1.12	BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST
5059	MHFI	1/2/1998	71	MCGRAW HILL FINANCIAL, INC.	Business Services	Services
5060	MHG	1/28/2014	4.34	MARINE HARVEST ASA	Farm Products	Consumer Goods
5061	MHGC	2/14/2006	21	MORGANS HOTEL GROUP CO.	Lodging	Services
5062	MHLDO	9/30/2013	0.29
5063	MHM	3/30/2011	0.07	BANK OF AMERICA CORPORATION MAR
5064	MHNA	7/27/2011	0.72	MAIDEN HOLDINGS NORTH AMERICA L
5065	MHNB	3/29/2012	0.99
5066	MHO.A	5/16/2007	0.54
5067	MHP	1/2/1998	59	MCGRAW-HILL COMPANIES, INC. (TH	Publishing - Books	Services
5068	MHR	8/2/2006	24	MAGNUM HUNTER RESOURCES CORP.	Oil & Gas Drilling & Exploration	Basic Materials
5069	MHR.C	12/14/2009	1.76
5070	MHR.D	3/21/2011	1.91
5071	MHR.E	12/13/2012	0.36
5072	MHS	8/21/2003	38	MEDCOHEALTH SOLUTIONS INC COMMO	Drugs Wholesale	Services
5073	MHW	5/11/2010	0.09	BANK OF AMERICA CORPORATION MIT
5074	MHY	1/2/1998	19	WESTERN ASSET MANAGED HIGH INCO
5075	MIC	12/16/2004	56	MACQUARIE INFRASTRUCTURE CORPORATION	Oil Refining/Marketing	Energy
5076	MICC	4/7/1999	30
5077	MICR	4/16/2007	2.16	MICRON SOLUTIONS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5078	MICT	3/20/2013	9.52	MICT, INC.	Electrical Products	Capital Goods
5079	MICTW	11/21/2014	0.1
5080	MIE	3/26/2013	13	COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
5081	MIFI	5/1/2007	26	NOVATEL WIRELESS INC.	Diversified Communication Services	Technology
5082	MIGP	12/16/2003	2.48	MERCER INSURANCE GROUP INC
5083	MIII	10/6/2016	0.09
5084	MIIIU	7/7/2016	0.08
5085	MIIIW	8/30/2016	0.15
5086	MIK	6/27/2014	28	THE MICHAELS COMPANIES, INC.	Recreational Products/Toys	Consumer Services
5087	MIL	7/15/2010	8.07	MFC INDUSTRIAL LTD.	Industrial Metals & Minerals	Basic Materials
5088	MILE	11/9/2020	6.85
5089	MILEW	11/20/2020	0.78
5090	MILL	12/31/1998	13	MILLER ENERGY RESOURCES, INC.	Independent Oil & Gas	Basic Materials
5091	MILL.C	10/8/2012	0.95
5092	MILL.D	10/1/2013	0.68
5093	MIM	9/29/2003	12	MI DEVELOPMENTS INC COMMON SHAR	Property Management	Financial
5094	MIME	11/19/2015	20	MIMECAST LIMITED	Computer Software: Prepackaged Software	Technology
5095	MINI	1/2/1998	48	MOBILE MINI, INC.	Metal Fabrications	Capital Goods
5096	MIPI	2/2/2007	3.57	MOLECULAR INSIGHT PHARMACEUTICALS/INC
5097	MIPS	6/30/1998	35	MIPS TECHNOLOGIES, INC.	Semiconductor- Memory Chips	Technology
5098	MIRN	10/1/2015	0.58
5099	MIRO	6/24/2021	0.97
5100	MIT	3/22/2021	0.49
5101	MITC	3/12/2021	0.9
5102	MITL	4/22/2010	16	MITEL NETWORKS CORPORATION	Communication Equipment	Technology
5103	MITO	2/15/2019	3.97	STEALTH BIOTHERAPEUTICS CORP.	Major Pharmaceuticals	Health Care
5104	MIW	7/19/2006	0.59	EATON VANCE MICHIGAN MUNICIPAL	Closed-End Fund - Debt	Financial
5105	MJC	5/14/2012	0.03	CITIGROUP FUNDING INC. 3% MIN C
5106	MJCO	6/29/2015	1.14	MAJESCO	Computer Software: Prepackaged Software	Technology
5107	MJH	1/4/2007	0.53	MSDW STRUCTURED ASSET CORPORATI
5108	MJI	1/2/1998	3.27	BLACKROCK MUNIYIELD NEW JERSEY
5109	MJN	2/11/2009	35	MEAD JOHNSON NUTRITION COMPANY	Processed & Packaged Goods	Consumer Goods
5110	MKD	12/31/2019	7.59
5111	MKF	5/10/2012	0.01	BANK OF AMERICA CORPORATION MAR
5112	MKGI	2/22/2018	1.89	MONAKER GROUP, INC.	Transportation Services	Consumer Services
5113	MKN	6/18/2012	0.01	CITIGROUP INC. PRINCIPAL PROTEC
5114	MKS	11/25/2005	0.65	MSDW STRUCTURED ASSET CORP MSDW
5115	MKTG	4/21/2011	7.08	RESPONSYS, INC.	Application Software	Technology
5116	MKTO	5/17/2013	10	MARKETO, INC.	Application Software	Technology
5117	MKTWW	9/14/2020	0.54
5118	MKTY	4/24/2007	2.71
5119	MKTYP	8/20/2021	0.06
5120	MKUL	11/24/2021	3.81
5121	MKV	9/7/2006	1.46
5122	MKZ	5/10/2012	0.01
5123	MLA	10/9/2009	0.04	BANK OF AMERICA CORPORATION MAR
5124	MLAC	8/14/2020	0.45
5125	MLACU	7/15/2020	0.16
5126	MLACW	8/6/2020	0.35
5127	MLAI	12/23/2021	0.04
5128	MLAIU	11/3/2021	0.05
5129	MLAIW	12/23/2021	0.03
5130	MLG	12/12/2003	2.29	METLIFE, INC. 5.875% SR NT 11/2
5131	MLHR	1/2/1998	73	HERMAN MILLER, INC.	Office Equipment/Supplies/Services	Consumer Durables
5132	MLND	11/12/2012	16	MILLENDO THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5133	MLNT	2/6/2012	21	MELINTA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5134	MLNX	2/8/2007	42	MELLANOX TECHNOLOGIES, LTD.	Semiconductors	Technology
5135	MLU	3/14/2011	1.51	METLIFE, INC. COM EQUITY UNIT
5136	MLVF	5/21/2008	1.6	MALVERN BANCORP, INC.	Savings Institutions	Finance
5137	MM	3/29/2012	13	MILLENNIAL MEDIA INC.	Marketing Services	Services
5138	MMAC	2/6/2008	3.55	MMA CAPITAL HOLDINGS, INC.	Real Estate	Finance
5139	MMDM	6/7/2017	0.2	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5140	MMDMR	6/7/2017	0.1	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5141	MMDMU	5/12/2017	0.04	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5142	MMDMW	6/7/2017	0.08	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5143	MMF	5/31/2012	0.05	BANK OF AMERICA CORPORATION MIT
5144	MMMB	5/22/2013	1.93
5145	MMP	9/2/2003	68	MAGELLAN MIDSTREAM PARTNERS L.P.	Natural Gas Distribution	Energy
5146	MMPI	1/25/2007	4.03
5147	MMR	11/18/1998	35	MCMORAN EXPLORATION COMPANY COM	Independent Oil & Gas	Basic Materials
5148	MMUS	4/15/2005	1.05	MAKEMUSIC, INC.	Multimedia & Graphics Software	Technology
5149	MMX	6/25/2019	6.13
5150	MN	11/18/2011	13	MANNING & NAPIER, INC.	Investment Managers	Finance
5151	MNCL	2/7/2019	0.2	MONOCLE ACQUISITION CORPORATION	Business Services	Finance
5152	MNCLU	2/7/2019	0.02	MONOCLE ACQUISITION CORPORATION	Business Services	Finance
5153	MNCLW	2/28/2019	0.34	MONOCLE ACQUISITION CORPORATION	Business Services	Finance
5154	MNDL	11/21/2007	2.58	MANDALAY DIGITAL GROUP, INC.	Diversified Communication Services	Technology
5155	MNDT	9/20/2013	43
5156	MNE	7/30/2003	2.61	BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC
5157	MNEL	5/11/2011	0.3
5158	MNGA	11/19/2008	12	MAGNEGAS CORPORATION	Major Integrated Oil & Gas	Basic Materials
5159	MNGLU	7/15/2011	0.01
5160	MNI	1/2/1998	38	MCCLATCHY COMPANY (THE)	Newspapers/Magazines	Consumer Services
5161	MNK	6/17/2013	33	MALLINCKRODT PLC	Major Pharmaceuticals	Health Care
5162	MNLO	1/25/2018	4.64	MENLO THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
5163	MNP	1/2/1998	7.6	WESTERN ASSET MUNICIPAL PARTNERS FUND, INC.
5164	MNR.A	11/27/2009	0.22
5165	MNR.B	6/7/2012	0.25
5166	MNR.C	9/14/2016	2.74	MONMOUTH REAL ESTATE INVESTMENT CORPORATION	Real Estate Investment Trusts	Consumer Services
5167	MNRK	5/10/2006	1.76	MONARCH FINANCIAL HOLDINGS, INC.	Regional - Mid-Atlantic Banks	Financial
5168	MNRKP	12/1/2009	0.04	MONARCH FINANCIAL HOLDINGS, INC
5169	MNRL	4/18/2019	10
5170	MNRTA	1/2/1998	4.24	MONMOUTH REAL ESTATE INVESTMENT CORP
5171	MNT	1/2/1998	19	MENTOR CORP/MN
5172	MNTA	6/22/2004	52	MOMENTA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5173	MNTG	1/2/1998	18	MTR GAMING GROUP, INC.	Resorts & Casinos	Services
5174	MNTV	9/26/2018	17
5175	MOBI	12/10/2010	9.33	SKY-MOBI LIMITED	Application Software	Technology
5176	MOBL	5/1/2007	19	MOBILEIRON, INC.	Computer Software: Prepackaged Software	Technology
5177	MOBV	9/26/2022	0.13
5178	MOBVU	8/4/2022	0.05
5179	MOBVW	9/26/2022	0.04
5180	MOC	6/8/2007	1.62	COMMAND SECURITY CORP.	Security & Protection Services	Services
5181	MOCO	1/2/1998	2.42	MOCON INC.	Scientific & Technical Instruments	Technology
5182	MOHO	11/8/2019	4.11
5183	MOKO	10/1/2013	0.16
5184	MOL	5/10/2012	0.03	CITIGROUP INC. 2% MIN COUPON BA
5185	MOLG	10/9/2014	1.13	MOL GLOBAL, INC.	Business Services	Services
5186	MOLX	3/24/2005	36	MOLEX INCORPORATED	Diversified Electronics	Technology
5187	MOLXA	3/24/2005	20	MOLEX INCORPORATED
5188	MON	10/18/2000	76	MONSANTO COMPANY	Agricultural Chemicals	Basic Materials
5189	MONCU	1/14/2021	0.17
5190	MONCW	3/16/2021	0.13
5191	MONDW	3/22/2021	0.22
5192	MONT	9/26/2013	2.58	MONTAGE TECHNOLOGY GROUP LIMITED	Semiconductor - Integrated Circuits	Technology
5193	MORE	8/1/2023	0.01
5194	MOSC	10/19/2017	0.35	MOSAIC ACQUISITION CORP.	Business Services	Finance
5195	MOSC.U	10/19/2017	0.09	MOSAIC ACQUISITION CORP.	Business Services	Finance
5196	MOSY	7/17/2001	28	MOSYS, INC.	Semiconductors	Technology
5197	MOT	1/2/1998	62	MOTOROLA SOLUTIONS/INC
5198	MOTN	12/17/2020	0.27
5199	MOTNU	10/15/2020	0.07
5200	MOTNW	12/17/2020	0.09
5201	MOTR	6/18/2010	7.5	MOTRICITY, INC.	Diversified Communication Services	Technology
5202	MOTV	2/1/2021	0.73
5203	MOTV.U	12/11/2020	0.44
5204	MOU	1/24/2012	0.03	CITIGROUP INC. 3% PRINCIPAL PRO
5205	MOXC	4/10/2014	5.4	MOXIAN, INC.	Computer Software: Programming, Data Processing	Technology
5206	MP.D	6/4/2007	0.31
5207	MPAC	10/15/2003	1.49	MOD-PAC CORP.	Packaging & Containers	Consumer Goods
5208	MPACR	6/11/2021	0.07
5209	MPACU	3/10/2017	0.15
5210	MPACW	5/5/2017	0.18
5211	MPE	4/28/2009	0.09	BANK OF AMERICA CORPORATION MAR
5212	MPEL	12/19/2006	48	MELCO CROWN ENTERTAINMENT LIMITED	Resorts & Casinos	Services
5213	MPET	1/2/1998	12	MAGELLAN PETROLEUM CORPORATION	Independent Oil & Gas	Basic Materials
5214	MPG	12/12/2014	4.42	MPG OFFICE TRUST, INC. COMMON S	REIT - Office	Financial
5215	MPJ	10/9/2003	1.03	MISSISSIPPI POWER COMPANY SR NT
5216	MPO	4/20/2012	15	MIDSTATES PETROLEUM COMPANY, INC.	Oil & Gas Production	Energy
5217	MPR	6/18/1998	7.73	MET-PRO CORPORATION COMMON STOC	Diversified Machinery	Industrial Goods
5218	MPRA	12/29/2021	0.07
5219	MPRAU	11/4/2021	0.05
5220	MPRAW	12/29/2021	0.09
5221	MPS	10/6/1998	30	MPS GROUP INC
5222	MPSX	10/22/2015	3.09
5223	MPVD	5/16/2007	4.14	MOUNTAIN PROVINCE DIAMONDS INC.	Precious Metals	Basic Industries
5224	MQC	5/25/2010	0.02	BANK OF AMERICA CORPORATION MAR
5225	MR	6/20/2014	21	MONTAGE RESOURCES CORPORATION	Oil & Gas Production	Energy
5226	MRAC	2/4/2021	0.39
5227	MRACU	12/15/2020	0.21
5228	MRACW	2/4/2021	0.17
5229	MRCCL	9/18/2018	0.27	MONROE CAPITAL CORPORATION
5230	MRD	6/13/2014	9.46	MEMORIAL RESOURCE DEVELOPMENT CORP.	Oil & Gas Drilling & Exploration	Basic Materials
5231	MRDN	5/16/2007	0.91
5232	MRDNW	1/25/2017	0.03
5233	MRF	1/2/1998	3.23	AMERICAN INCOME FUND, INC. COMM	Closed-End Fund - Debt	Financial
5234	MRH	10/10/2002	41	MONTPELIER RE HOLDINGS LTD.	Property & Casualty Insurance	Financial
5235	MRH.A	5/12/2011	0.9
5236	MRIC	5/21/2012	1.59
5237	MRKT	6/19/2014	6.38	MARKIT LTD.	Business Services	Services
5238	MRLN	11/12/2003	12	MARLIN BUSINESS SERVICES CORP.	Major Banks	Finance
5239	MRTX	7/15/2013	28	MIRATI THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5240	MRVC	1/2/1998	36	MRV COMMUNICATIONS, INC.	Semiconductor - Integrated Circuits	Technology
5241	MRX	9/24/1998	46	MEDICIS PHARMACEUTICAL CORPORAT	Drugs - Generic	Healthcare
5242	MS.G	5/1/2014	3.51	MORGAN STANLEY	Investment Bankers/Brokers/Service	Finance
5243	MSAC	4/7/2021	0.13
5244	MSACU	2/16/2021	0.05
5245	MSACW	4/8/2021	0.05
5246	MSBF	6/21/2007	0.73	MSB FINANCIAL CORP.	Savings Institutions	Finance
5247	MSCA	4/8/2013	0.47
5248	MSCC	1/2/1998	66	MICROSEMI CORPORATION	Semiconductor - Integrated Circuits	Technology
5249	MSCS	9/5/2006	8.88	MSC SOFTWARE CORP
5250	MSDA	5/25/2021	0.24
5251	MSDAU	3/25/2021	0.22
5252	MSDAW	5/27/2021	0.14
5253	MSDI	7/8/2016	1.22
5254	MSDIW	7/8/2016	0.05
5255	MSDXP	8/20/2001	0.15	BB&T CORPORATION
5256	MSF	1/2/1998	9.09	MORGAN STANLEY EMERGING MARKETS	Closed-End Fund - Foreign	Financial
5257	MSFG	5/10/2002	14	MAINSOURCE FINANCIAL GROUP, INC.	Regional - Midwest Banks	Financial
5258	MSG	2/10/2010	28	THE MADISON SQUARE GARDEN COMPANY	Services-Misc. Amusement & Recreation	Consumer Services
5259	MSGN	2/10/2010	38	MSG NETWORKS INC.	Television Services	Consumer Services
5260	MSHL	12/18/2003	2.9
5261	MSJ	2/3/2006	8.76	MORGAN STANLEY CAP TRUST VI CAP
5262	MSK	5/16/2007	7.98	MORGAN STANLEY CAP TR VIII GDT
5263	MSL	9/7/2006	5.56	MIDSOUTH BANCORP	Major Banks	Finance
5264	MSLI	5/16/2007	1.57	MERUS LABS INTERNATIONAL INC.	Drug Manufacturers - Other	Healthcare
5265	MSO	10/19/1999	40	MARTHA STEWART LIVING OMNIMEDIA INC.	Publishing - Periodicals	Services
5266	MSON	1/2/1998	7.46	MISONIX, INC.	Medical Specialities	Capital Goods
5267	MSP	4/27/2005	9.13	MADISON STRATEGIC SECTOR PREMIU	Closed-End Fund - Equity	Financial
5268	MSPD	12/15/2003	26	MINDSPEED TECHNOLOGIES, INC.	Semiconductor Equipment & Materials	Technology
5269	MSPR	10/21/2020	1.72
5270	MSPRV	5/24/2022	0.01
5271	MSPRW	5/24/2022	0.19
5272	MSPRZ	10/21/2020	0.52
5273	MSSAU	4/1/2022	0.03
5274	MSSR	7/20/2004	10	MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC
5275	MSTX	5/1/2007	22	MAST THERAPEUTICS, INC.	Biotechnology	Healthcare
5276	MSW	12/8/1998	11
5277	MSY	1/2/1998	4.79	INVESCO HIGH YIELD INVESTMENT F
5278	MSZ	11/9/2006	9.73	MORGAN STANLEY CAPITAL TRUST VI
5279	MTAC	2/8/2021	0.42
5280	MTACU	12/18/2020	0.27
5281	MTACW	2/8/2021	0.22
5282	MTB.C	8/29/2012	0.02	M&T BANK CORPORATION	Major Banks	Finance
5283	MTBC	7/23/2014	7.17	MTBC, INC.	Computer Software: Prepackaged Software	Technology
5284	MTBCO	2/3/2022	0.09
5285	MTBCP	4/25/2016	1.57	MTBC, INC.	Computer Software: Prepackaged Software	Technology
5286	MTCN	1/22/2013	2.16
5287	MTCR	9/16/2020	4.16
5288	MTE	10/9/2003	12
5289	MTEC	2/26/2018	0.22	MTECH ACQUISITION CORP.	EDP Services	Technology
5290	MTECU	1/30/2018	0.03	MTECH ACQUISITION CORP.	EDP Services	Technology
5291	MTECW	2/27/2018	0.07	MTECH ACQUISITION CORP.	EDP Services	Technology
5292	MTFB	11/18/2016	1.07	MOTIF BIO PLC	Major Pharmaceuticals	Health Care
5293	MTFBW	11/18/2016	0.06	MOTIF BIO PLC	Major Pharmaceuticals	Health Care
5294	MTGE	8/4/2011	22	AMERICAN CAPITAL MORTGAGE INVESTMENT CORP.	REIT - Diversified	Financial
5295	MTGEP	5/19/2014	0.39
5296	MTL	10/29/2004	47	MECHEL PAO	Steel/Iron Ore	Basic Industries
5297	MTMT	5/16/2007	4.88
5298	MTOR	4/30/2007	60	MERITOR, INC.	Auto Parts:O.E.M.	Capital Goods
5299	MTOX	2/16/2006	5.11	MEDTOX SCIENTIFIC, INC.	NASDAQ	Medical Laboratories & Research
5300	MTP	12/7/2015	4.99	MIDATECH PHARMA PLC	Major Pharmaceuticals	Health Care
5301	MTRY	11/22/2021	0.04
5302	MTRYU	10/1/2021	0.04
5303	MTRYW	11/22/2021	0.08
5304	MTS	1/2/1998	4.26	MONTGOMERY STREET INCOME SECURI	Closed-End Fund - Debt	Financial
5305	MTSC	1/7/2003	32	MTS SYSTEMS CORPORATION	Industrial Machinery/Components	Capital Goods
5306	MTSL	12/5/2005	4.5	MER TELEMANAGEMENT SOLUTIONS LTD.	Telecommunications Equipment	Public Utilities
5307	MTSN	1/2/1998	39	MATTSON TECHNOLOGY INC.	Semiconductor Equipment & Materials	Technology
5308	MTT	3/27/2009	5.81	WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST INC
5309	MTTRW	2/2/2021	1.01
5310	MTU	4/2/2001	47	MITSUBISHI UFJ FINANCIAL GROUP, INC.	Money Center Banks	Financial
5311	MTVC	1/27/2022	0.13
5312	MTXX	6/20/2002	12	MATRIXX INITIATIVES INC
5313	MTY	5/10/2012	0.04	CITIGROUP INC. 3% MIN COUPON PR
5314	MUDS	3/12/2018	2.47	MUDRICK CAPITAL ACQUISITION CORPORATION	Business Services	Finance
5315	MUDSU	2/8/2018	0.3	MUDRICK CAPITAL ACQUISITION CORPORATION	Business Services	Finance
5316	MUDSW	3/12/2018	1.05	MUDRICK CAPITAL ACQUISITION CORPORATION	Business Services	Finance
5317	MUH	3/3/1998	7.19	BLACKROCK MUNIHOLDINGS FUND II, INC.
5318	MUK	5/11/2012	0.03	CITIGROUP INC. 3% MIN COUPON PR
5319	MULE	3/17/2017	4.26
5320	MURF	3/28/2022	0.09
5321	MURFU	2/3/2022	0.02
5322	MURFW	3/31/2022	0.04
5323	MUS	5/4/1998	9.49	BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
5324	MV	11/2/2007	7.72	METAVANTE TECHNOLOGIES/INC
5325	MVC	6/26/2000	18	MVC CAPITAL, INC.
5326	MVCB	3/1/2013	0.53
5327	MVCD	11/20/2017	0.52	MVC CAPITAL, INC.
5328	MVG	7/9/2007	11	MAG SILVER CORP.	Silver	Basic Materials
5329	MVISW	5/30/2012	0.02	MICROVISION, INC.
5330	MVL	10/2/1998	32	MARVEL ENTERTAINMENT/INC
5331	MVNR	11/7/2013	2.67	MAVENIR SYSTEMS, INC.	Communication Equipment	Technology
5332	MVSN	1/2/1998	34	ROVI CORP
5333	MW	10/2/2000	55	THE MEN'S WEARHOUSE, INC.	Apparel Stores	Services
5334	MWE	5/22/2002	32	MARKWEST ENERGY PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
5335	MWIV	8/3/2005	15	MWI VETERINARY SUPPLY, INC.	Medical Equipment Wholesale	Services
5336	MWK	6/12/2019	2.7
5337	MWO	10/9/2003	7.19	MORGAN STANLEY CAP TR V GTD CAP
5338	MWR	3/26/2003	11	MORGAN STANLEY CAP TR III CAPIT
5339	MWRX	6/27/2013	0.07	MERGEWORTHRX CORP.	Conglomerates	Conglomerates
5340	MWV	1/30/2002	56	MEADWESTVACO CORPORATION	Packaging & Containers	Consumer Goods
5341	MWW	4/27/2007	38	MONSTER WORLDWIDE, INC.	Staffing & Outsourcing Services	Services
5342	MWY	1/2/1998	19	MIDWAY GAMES INC
5343	MXA	1/2/1998	1.16	MINNESOTA MUNICIPAL INCOME PORT	Closed-End Fund - Debt	Financial
5344	MXB	11/15/2007	9.71	MSCI INC
5345	MXGL	5/7/2007	11	ALTERRA CAPITAL HOLDINGS LTD
5346	MXH	9/19/2008	0.01
5347	MXIM	1/2/1998	104	MAXIM INTEGRATED PRODUCTS, INC.	Semiconductors	Technology
5348	MXN	5/25/2006	0.45	FIRST AMERICAN MINNESOTA MUNICI	Closed-End Fund - Debt	Financial
5349	MXPT	3/6/2015	1.73
5350	MXT	10/19/2007	1.4	MAXCOM TELECOMUNICACIONES S.A.B. DE C.V.	Wireless Communications	Technology
5351	MXWL	1/2/1998	37	MAXWELL TECHNOLOGIES, INC.	Industrial Machinery/Components	Miscellaneous
5352	MY	10/4/2010	14	CHINA MING YANG WIND POWER GROUP LIMITED	Diversified Machinery	Industrial Goods
5353	MYC	1/2/1998	12	BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
5354	MYCC	9/20/2013	12	CLUBCORP HOLDINGS, INC.	Sporting Activities	Services
5355	MYF	1/2/1998	8.22	BLACKROCK MUNIYIELD INVESTMENT FUND
5356	MYJ	1/2/1998	8.73	BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
5357	MYL	1/2/1998	96	MYLAN N.V.	Major Pharmaceuticals	Health Care
5358	MYM	1/2/1998	4.14	BLACKROCK MUNIYIELD MICHIGAN QU
5359	MYNDW	7/14/2017	0.04	MYND ANALYTICS, INC.	Hospital/Nursing Management	Health Care
5360	MYOK	10/29/2015	12	MYOKARDIA, INC.	Major Pharmaceuticals	Health Care
5361	MYOS	2/24/2010	3.1	MYOS RENS TECHNOLOGY INC.	Major Pharmaceuticals	Health Care
5362	MYOV	10/27/2016	16	MYOVANT SCIENCES LTD.	Major Pharmaceuticals	Health Care
5363	MYP	5/10/2012	0.04	CITIGROUP INC. PRINCIPAL PROTEC
5364	MYT	2/20/2019	4.01	URBAN TEA, INC.	Major Chemicals	Basic Industries
5365	MZA	1/2/1998	2.19	MUNIYIELD ARIZONA FUND, INC.
5366	MZF	2/7/2018	0.18	MANAGED DURATION INVESTMENT GRA	Closed-End Fund - Debt	Financial
5367	MZOR	5/28/2013	11	MAZOR ROBOTICS LTD.	Medical Instruments & Supplies	Healthcare
5368	N	12/20/2007	29	NETSUITE INC.	Business Software & Services	Technology
5369	NAAC	3/18/2021	0.41
5370	NAACU	1/22/2021	0.22
5371	NAACW	3/16/2021	0.19
5372	NABI	1/2/1998	31	NABI BIOPHARMACEUTICALS	Biotechnology	Healthcare
5373	NADL	1/29/2014	8.91	NORTH ATLANTIC DRILLING LIMITED	Oil & Gas Drilling & Exploration	Basic Materials
5374	NAFC	5/30/2003	22	NASH-FINCH COMPANY	Food Wholesale	Services
5375	NAI	4/27/2005	6.4	AGIC INTERNATIONAL & PREMIUM ST
5376	NAKD	2/12/2013	21	NAKED BRAND GROUP LIMITED	Apparel	Consumer Non-Durables
5377	NAL	3/13/2007	17	NEWALLIANCE BANCSHARES INC
5378	NAME	7/23/2014	2.58	RIGHTSIDE GROUP, LTD.	Internet Information Providers	Technology
5379	NANO	1/2/1998	38	NANOMETRICS INCORPORATED	Industrial Machinery/Components	Capital Goods
5380	NAO	6/12/2014	7.17	NORDIC AMERICAN OFFSHORE LTD.	Marine Transportation	Transportation
5381	NAP	9/3/2015	3.59
5382	NARA	7/7/2005	16
5383	NATI	1/2/1998	76	NATIONAL INSTRUMENTS CORPORATION	Computer Software: Prepackaged Software	Technology
5384	NAV	6/30/2008	51	NAVISTAR INTERNATIONAL CORPORATION	Auto Manufacturing	Capital Goods
5385	NAV.D	6/30/2008	0.08	NAVISTAR INTERNATIONAL CORPORATION	Auto Manufacturing	Capital Goods
5386	NAVG	2/6/2002	21	THE NAVIGATORS GROUP, INC.	Property-Casualty Insurers	Finance
5387	NAVR	1/2/1998	20	NAVARRE CORPORATION	Computers Wholesale	Services
5388	NBA	11/19/2020	0.32
5389	NBA.U	10/30/2020	0.06
5390	NBAC	5/1/2020	1.2
5391	NBACR	4/30/2020	0.21
5392	NBACU	2/14/2020	0.06
5393	NBACW	4/30/2020	0.57
5394	NBBC	8/1/2007	4.19	NEWBRIDGE BANCORP	Regional - Mid-Atlantic Banks	Financial
5395	NBCB	5/10/2013	2.2	FIRST NBC BANK HOLDING COMPANY	Foreign Regional Banks	Financial
5396	NBD	11/24/2010	2.83	NUVEEN BUILD AMERICA BOND OPPOR
5397	NBEV	8/7/2014	21	NEW AGE BEVERAGES CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
5398	NBG	10/20/1999	36	NATIONAL BANK OF GREECE S.A.	Money Center Banks	Financial
5399	NBG.A	7/2/2008	4.92
5400	NBJ	6/27/2006	0.51	NUVEEN OHIO DIVIDEND ADVANTAGE
5401	NBL	1/2/1998	88	NOBLE ENERGY INC.	Oil & Gas Production	Energy
5402	NBLX	9/15/2016	9.55	NOBLE MIDSTREAM PARTNERS LP	Natural Gas Distribution	Energy
5403	NBO	9/26/2002	4.19	NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
5404	NBR.A	5/17/2018	0.96	NABORS INDUSTRIES LTD.	Oil & Gas Production	Energy
5405	NBRV	6/23/2017	15	NABRIVA THERAPEUTICS PLC	Major Pharmaceuticals	Health Care
5406	NBS	8/9/2007	12	NEOSTEM, INC.	Biotechnology	Healthcare
5407	NBSTU	3/23/2021	0.07
5408	NBTF	5/16/2005	0.24	NB&T FINANCIAL GROUP INC.	Regional - Southeast Banks	Financial
5409	NBW	10/22/2002	5.55	NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC
5410	NCAC	12/10/2021	0.07
5411	NCACU	10/20/2021	0.05
5412	NCACW	12/10/2021	0.1
5413	NCB	4/28/2009	1.76	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
5414	NCBC	6/30/2006	0.31	NEW CENTURY BANCORP, INC. (NC)	Regional - Mid-Atlantic Banks	Financial
5415	NCBS	5/17/2013	3.29	NICOLET BANKSHARES INC.	Major Banks	Finance
5416	NCC	12/31/2007	4.71	NATIONAL CITY CORP
5417	NCFT	11/7/2013	1.35	NORCRAFT COMPANIES, INC.	Home Furnishings & Fixtures	Consumer Goods
5418	NCI	7/27/1999	53	NAVIGANT CONSULTING, INC.	Professional Services	Consumer Services
5419	NCIT	10/24/2005	11	NCI, INC.	Information Technology Services	Technology
5420	NCO	1/2/1998	2.62	NUVEEN CALIFORNIA MUNICIPAL MAR	Closed-End Fund - Debt	Financial
5421	NCOC	4/22/2005	5.8	NATIONAL COAL CORP
5422	NCOM	3/19/2015	2.62
5423	NCP	1/2/1998	3.69	NUVEEN CALIFORNIA PERFORMANCE P	Closed-End Fund - Debt	Financial
5424	NCQ	5/1/2012	4.37	NOVACOPPER INC.	Industrial Metals & Minerals	Basic Materials
5425	NCR	1/2/1998	100	NCR CORPORATION	Office Equipment/Supplies/Services	Miscellaneous
5426	NCS	8/13/1998	49	NCI BUILDING SYSTEMS, INC.	Metal Fabrications	Capital Goods
5427	NCT	10/10/2002	47	NEWCASTLE INVESTMENT CORP.	REIT - Diversified	Financial
5428	NCT.B	5/16/2007	0.95
5429	NCT.C	5/16/2007	0.42
5430	NCT.D	5/16/2007	0.56
5431	NCU	1/2/1998	1.97	NUVEEN CALIFORNIA PREMIUM INCOM
5432	NDAC	4/23/2021	0.4
5433	NDACU	3/2/2021	0.33
5434	NDACW	4/22/2021	0.17
5435	NDN	1/2/1998	40	99 CENTS ONLY STORES
5436	NDRAU	5/9/2017	0.01
5437	NDRAW	6/28/2017	0.33	ENDRA LIFE SCIENCES INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5438	NDRM	11/14/2014	5.18
5439	NDRO	11/3/2011	7.59	ENDURO ROYALTY TRUST	Independent Oil & Gas	Basic Materials
5440	NDZ	2/26/2010	9.18	NORDION INC. COMMON STOCK	Specialized Health Services	Healthcare
5441	NEBC	2/1/2021	0.62
5442	NEBCU	12/9/2020	0.25
5443	NEBCW	2/4/2021	0.17
5444	NEBS	1/30/2006	0.43	NEW ENGLAND BANCSHARES, INC.	Savings & Loans	Financial
5445	NEBU	3/6/2018	0.23	NEBULA ACQUISITION CORPORATION	Business Services	Finance
5446	NEBUU	1/10/2018	0.07	NEBULA ACQUISITION CORPORATION	Business Services	Finance
5447	NEBUW	3/22/2018	0.06	NEBULA ACQUISITION CORPORATION	Business Services	Finance
5448	NED	10/19/2007	4.48	NOAH EDUCATION HOLDINGS LTD. AM	Publishing - Books	Services
5449	NEE.C	11/27/2009	2.29
5450	NEE.G	4/11/2012	3.06
5451	NEE.H	6/19/2012	2.89
5452	NEE.I	11/26/2012	5.13	NEXTERA ENERGY, INC.	Electric Utilities: Central	Public Utilities
5453	NEE.J	1/22/2013	4.83	NEXTERA ENERGY, INC.	Electric Utilities: Central	Public Utilities
5454	NEE.K	6/9/2016	4.45	NEXTERA ENERGY, INC.	Electric Utilities: Central	Public Utilities
5455	NEE.O	9/13/2012	1.52
5456	NEE.P	9/27/2013	1.8
5457	NEE.Q	9/18/2015	1.88
5458	NEFF	11/21/2014	3.42
5459	NEI	2/11/2010	4.29	NETWORK ENGINES, INC	NASDAQ	Security Software & Services
5460	NEOP	7/28/1999	5.99	NEOPROBE CORP.
5461	NEOS	7/23/2015	11	NEOS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5462	NEOT	11/20/2014	3.42
5463	NEPT	8/13/2007	25	NEPTUNE WELLNESS SOLUTIONS INC.	Major Pharmaceuticals	Health Care
5464	NES	11/21/2007	25	NUVERRA ENVIRONMENTAL SOLUTIONS, INC.	Oilfield Services/Equipment	Energy
5465	NETC	1/2/1998	18	NET SERVICOS DE COMUNICACAO S.A
5466	NETE	11/22/2010	11	NET ELEMENT, INC.	EDP Services	Technology
5467	NETI	12/12/2013	28
5468	NETS	4/12/2017	2.29	NETSHOES (CAYMAN) LIMITED	Catalog/Specialty Distribution	Consumer Services
5469	NEV	10/12/2009	10	NUVEEN ENHANCED MUNICIPAL VALUE FUND
5470	NEW	6/15/2018	7.76	PUXIN LIMITED	Other Consumer Services	Consumer Services
5471	NEWA	7/28/2017	2.27	NEWATER TECHNOLOGY, INC.	Miscellaneous	Basic Industries
5472	NEWL	12/21/2009	6.25	NEWLEAD HOLDINGS LTD.	Shipping	Services
5473	NEWM	2/4/2014	18	NEW MEDIA INVESTMENT GROUP INC.	Newspapers/Magazines	Consumer Services
5474	NEWN	11/18/2009	2.74	NEW ENERGY SYSTEMS GROUP. COMMO	Diversified Electronics	Technology
5475	NEWR	12/12/2014	30	NEW RELIC, INC.	Computer Software: Prepackaged Software	Technology
5476	NEWS	12/14/2006	15	NEWSTAR FINANCIAL, INC.	Credit Services	Financial
5477	NEX	10/31/2019	15
5478	NFC	6/28/2018	0.18	NEW FRONTIER CORPORATION	Business Services	Finance
5479	NFC.U	6/28/2018	0.05	NEW FRONTIER CORPORATION	Business Services	Finance
5480	NFEC	8/26/2009	3.11	NF ENERGY SAVING CORP.	Industrial Equipment & Components	Industrial Goods
5481	NFH	6/28/2018	2.64
5482	NFIN	8/14/2019	0.99
5483	NFINU	7/31/2019	0.06
5484	NFINW	8/14/2019	0.63
5485	NFM	3/20/2001	0.85	NUVEEN MARYLAND DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
5486	NFNT	1/10/2022	0.15
5487	NFP	9/18/2003	29	NATIONAL FINANCIAL PARTNERS COR	Insurance Brokers	Financial
5488	NFS	12/6/2007	3.96	NATIONWIDE FINANCIAL SERVICES INC
5489	NFSB	7/7/2006	0.25	NEWPORT BANCORP, INC.	Savings & Loans	Financial
5490	NFTG	2/15/2023	1.1
5491	NFX	1/2/1998	75	NEWFIELD EXPLORATION CO.	Independent Oil & Gas	Basic Materials
5492	NFZ	2/2/2001	0.5	NUVEEN ARIZONA DIVIDEND ADVANTA	Closed-End Fund - Debt	Financial
5493	NGA	7/2/2003	9.28	NORTH AMERICAN GALVANIZING & COATINGS INC
5494	NGA.U	8/18/2020	0.33
5495	NGAB	3/5/2021	0.42
5496	NGAC	12/8/2020	1.61
5497	NGACU	10/7/2020	0.32
5498	NGACW	12/7/2020	0.54
5499	NGB	3/20/2001	0.71	NUVEEN VIRGINIA DIVIDEND ADVANT
5500	NGC	5/18/2021	0.1
5501	NGCA	5/19/2021	1.29
5502	NGCAU	3/23/2021	0.19
5503	NGCAW	5/21/2021	0.4
5504	NGHC	2/20/2014	17	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
5505	NGHCN	7/11/2016	1.78	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
5506	NGHCO	3/30/2015	2.08	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
5507	NGHCP	6/20/2014	0.6	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
5508	NGHCZ	8/20/2015	0.96	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
5509	NGK	9/13/2002	0.42	NUVEEN CONNECTICUT DIVIDEND ADV
5510	NGLS	2/9/2007	29	TARGA RESOURCES PARTNERS LP	Oil & Gas Pipelines	Basic Materials
5511	NGLS.A	10/20/2015	1.6	TARGA RESOURCES PARTNERS LP
5512	NGO	9/27/2002	0.81	NUVEEN CONNECTICUT DIVIDEND ADV
5513	NGPC	11/10/2004	15	NGP CAPITAL RESOURCES COMPANY	Diversified Investments	Financial
5514	NGSX	5/2/2007	3.27	NEUROGESX, INC.	Drug Manufacturers - Other	Healthcare
5515	NGT	1/2/1998	3.02	EASTERN AMERICAN NATURAL GAS TR	Diversified Investments	Financial
5516	NGX	11/4/2005	0.79	NUVEEN INSURED MASSACHUSETTS TA
5517	NGZ	10/2/2007	4.1	AGIC GLOBAL EQUITY & CONVERTIBL
5518	NH	6/2/2016	9.64	NANTHEALTH, INC.	EDP Services	Technology
5519	NHA	1/27/2016	0.92	NUVEEN MUNICIPAL 2021 TARGET TERM FUND
5520	NHC.A	11/1/2007	0.38
5521	NHF	6/26/2006	29	NEXPOINT STRATEGIC OPPORTUNITIES FUND
5522	NHF.A	1/8/2021	0.24
5523	NHIC	9/22/2020	0.71
5524	NHICU	7/31/2020	0.21
5525	NHICW	9/22/2020	0.34
5526	NHLD	3/3/2015	1.1	NATIONAL HOLDINGS CORPORATION	Investment Bankers/Brokers/Service	Finance
5527	NHLDW	1/23/2017	0.11	NATIONAL HOLDINGS CORPORATION	Investment Bankers/Brokers/Service	Finance
5528	NHP	1/2/1998	37	NATIONWIDE HEALTH PROPERTIES/LLC
5529	NHTB	7/14/2006	0.81	NEW HAMPSHIRE THRIFT BANCSHARES INC.	Savings & Loans	Financial
5530	NHWK	2/9/2006	30	NIGHTHAWK RADIOLOGY HOLDINGS INC
5531	NI.B	1/4/2019	3.36	NISOURCE, INC	Power Generation	Public Utilities
5532	NID	12/6/2012	10	NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
5533	NIF	1/2/1998	4.58	NUVEEN PREMIER MUNICIPAL OPPOR
5534	NIHD	2/28/2003	60	NII HOLDINGS, INC.	Telecommunications Equipment	Public Utilities
5535	NIHDQ	2/28/2003	47
5536	NII	9/27/2002	0.78	NUVEEN NORTH CAROLINA DIVIDEND	Closed-End Fund - Debt	Financial
5537	NILE	5/20/2004	57	BLUE NILE INC.	Jewelry Stores	Services
5538	NILE.D	6/7/2022	0.02
5539	NIMC	4/22/2021	0.42
5540	NIQ	2/8/2013	3.78	NUVEENN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
5541	NIR	3/1/2021	2.15
5542	NIRWW	3/1/2021	0.24
5543	NITE	7/8/1998	47	NIGHTSTAR THERAPEUTICS PLC	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5544	NIV	3/13/2009	3.27	NIVS INTELLIMEDIA TECHNOLOGY GROUP/INC
5545	NJ	3/11/2002	11	NIDEC CORPORATION	Industrial Electrical Equipment	Industrial Goods
5546	NJV	4/28/2009	1.36	NUVEEN NEW JERSEY MUNICIPAL VALUE FUND
5547	NK	7/28/2015	14	NANTKWEST, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5548	NKA	5/12/2010	9.69	NISKA GAS STORAGE PARTNERS LLC	Gas Utilities	Utilities
5549	NKBP	12/10/2009	0.59	CHINA NUOKANG BIO-PHARMACEUTICA	Biotechnology	Healthcare
5550	NKG	1/2/2009	2.77	NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND
5551	NKL	9/13/2002	2.42	NUVEEN INSURED CALIFORNIA DIVID	Closed-End Fund - Debt	Financial
5552	NKLAW	6/11/2018	1.6
5553	NKO	9/13/2002	1.86	NUVEEN NEW YORK DIVIDEND ADVANT
5554	NKR	9/16/2002	0.54	NUVEEN ARIZONA DIVIDEND ADVANTA
5555	NLC	11/16/2004	27	NALCO HOLDING CO
5556	NLCI	12/8/1998	1.42	NOBEL LEARNING COMMUNITIES INC
5557	NLIT	8/20/2021	0.12
5558	NLITU	6/24/2021	0.02
5559	NLITW	8/20/2021	0.1
5560	NLNK	11/11/2011	22	NEWLINK GENETICS CORPORATION	Major Pharmaceuticals	Health Care
5561	NLOK	4/27/2007	74
5562	NLP	2/3/2005	0.49	NTS REALTY HOLDINGS LIMITED PAR	REIT - Retail	Financial
5563	NLS	5/21/2002	57	NAUTILUS GROUP, INC. (THE)	Recreational Products/Toys	Consumer Non-Durables
5564	NLSN	1/27/2011	50	NIELSEN N.V.	Business Services	Miscellaneous
5565	NLTX	3/7/2014	14
5566	NLY.A	5/16/2007	2.4
5567	NLY.C	5/29/2012	3.24	ANNALY CAPITAL MANAGEMENT INC	Real Estate Investment Trusts	Consumer Services
5568	NLY.D	9/19/2012	5.46	ANNALY CAPITAL MANAGEMENT INC	Real Estate Investment Trusts	Consumer Services
5569	NLY.E	7/12/2016	0.64
5570	NLY.H	9/7/2018	0.06	ANNALY CAPITAL MANAGEMENT INC	Real Estate Investment Trusts	Consumer Services
5571	NM	2/22/2007	43	NAVIOS MARITIME HOLDINGS INC.	Marine Transportation	Transportation
5572	NM.G	1/29/2014	0.98	NAVIOS MARITIME HOLDINGS INC.	Marine Transportation	Transportation
5573	NM.H	7/9/2014	1.49	NAVIOS MARITIME HOLDINGS INC.	Marine Transportation	Transportation
5574	NMA	1/2/1998	11	NUVEEN MUNICIPAL ADVANTAGE FUND	Closed-End Fund - Debt	Financial
5575	NMAR	9/7/2011	0.01	NAUTILUS MARINE ACQUISITION CORP.	Conglomerates	Conglomerates
5576	NMB	11/10/2004	0.54	NUVEEN MASSACHUSETTS DIVIDEND A	Closed-End Fund - Debt	Financial
5577	NMBL	12/13/2013	12	NIMBLE STORAGE, INC.	Data Storage Devices	Technology
5578	NMCI	12/10/2018	1.93	NAVIOS MARITIME CONTAINERS L.P.	Marine Transportation	Transportation
5579	NMD	12/27/2007	2.91	NUVEEN MUNICIPAL HIGH INCOME OP
5580	NMFCL	9/28/2018	0.19
5581	NMFX	9/28/2018	0.16	NEW MOUNTAIN FINANCE CORPORATION
5582	NMK.B	5/30/2007	0.27	NIAGARA MOHAWK HOLDINGS, INC.	Natural Gas Distribution	Public Utilities
5583	NMK.C	6/4/2007	0.25	NIAGARA MOHAWK HOLDINGS, INC.	Natural Gas Distribution	Public Utilities
5584	NMMC	11/18/2020	0.22
5585	NMMCU	9/18/2020	0.08
5586	NMMCW	11/13/2020	0.13
5587	NMO	1/2/1998	12	NUVEEN MUNICIPAL MARKET OPPORTU	Closed-End Fund - Debt	Financial
5588	NMP	1/2/1998	1.61	NUVEEN MICHIGAN PREMIUM INCOME	Closed-End Fund - Debt	Financial
5589	NMRKV	11/20/2018	0.01
5590	NMRX	1/2/1998	6.01	NUMEREX CORP.	Communication Equipment	Technology
5591	NMTR	7/11/2016	16
5592	NMX	11/17/2006	7.78	NYMEX HOLDINGS INC
5593	NMY	1/2/1998	6.09	NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
5594	NNA	7/7/2008	18	NAVIOS MARITIME ACQUISITION CORPORATION	Marine Transportation	Transportation
5595	NNB	9/13/2002	0.9	NUVEEN VIRGINIA DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
5596	NNC	1/2/1998	3.86	NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FD
5597	NNF	1/2/1998	2.01	NUVEEN NEW YORK PREMIUM INCOME
5598	NNJ	1/2/1998	3.41	NUVEEN NEW JERSEY PREMIUM INCOM
5599	NNN.D	2/27/2012	2.27
5600	NNN.E	6/3/2013	2.56	NATIONAL RETAIL PROPERTIES	Real Estate Investment Trusts	Consumer Services
5601	NNN.F	10/13/2016	2.71	NATIONAL RETAIL PROPERTIES	Real Estate Investment Trusts	Consumer Services
5602	NNO	9/19/2006	0.46	NUVEEN NORTH CAROLINA DIVIDEND
5603	NNP	1/2/1998	4.27	NUVEEN NEW YORK PERFORMANCE PLU	Closed-End Fund - Debt	Financial
5604	NOAC	1/29/2021	0.45
5605	NOACU	11/11/2020	0.36
5606	NOACW	1/29/2021	0.43
5607	NOGN	9/20/2021	1.99
5608	NOGNW	9/21/2021	0.67
5609	NOIZ	1/2/1998	4.25	MICRONETICS, INC.	NASDAQ	Diversified Electronics
5610	NOOF	2/13/1998	13	NEW FRONTIER MEDIA, INC.	NASDAQ	Movie Production, Theaters
5611	NOR	5/14/2010	17	NORANDA ALUMINUM HOLDING CORP.	Aluminum	Basic Materials
5612	NORD	3/26/2014	5.66	NORD ANGLIA EDUCATION, INC.	Education & Training Services	Services
5613	NOVB	4/7/1998	2.26	NORTH VALLEY BANCORP	Regional - Pacific Banks	Financial
5614	NOVL	1/2/1998	55	NOVELL INC
5615	NOVN	9/21/2016	14	NOVAN, INC.	Major Pharmaceuticals	Health Care
5616	NOVS	1/17/2008	1.45
5617	NOVSU	5/15/2020	0.06
5618	NOVSW	6/16/2020	0.45
5619	NP	12/1/2004	31	NEENAH, INC.	Paper	Basic Industries
5620	NPA	11/1/2019	1.7
5621	NPAUU	9/11/2019	0.11
5622	NPAWW	11/1/2019	0.67
5623	NPBC	1/2/1998	40	NATIONAL PENN BANCSHARES INC.	Regional - Northeast Banks	Financial
5624	NPBCO	10/18/2006	0.22	NATIONAL PENN BANCSHARES, INC.
5625	NPC	1/2/1998	1.28	NUVEEN INSURED CALIFORNIA PREMI	Closed-End Fund - Debt	Financial
5626	NPD	11/9/2007	11	CHINA NEPSTAR CHAIN DRUGSTORE LTD.	Drug Stores	Services
5627	NPF	1/2/1998	7.21	NUVEEN PREMIER MUNICIPAL INCOME	Closed-End Fund - Debt	Financial
5628	NPG	1/2/1998	0.81	NUVEEN GEORGIA PREMIUM INCOME M
5629	NPI	1/2/1998	16	NUVEEN PREMIUM INCOME MUNICIPAL
5630	NPM	1/2/1998	15	NUVEEN PREMIUM INCOME MUNICIPAL	Closed-End Fund - Debt	Financial
5631	NPN	4/28/2009	0.73	NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND
5632	NPP	1/2/1998	16	NUVEEN PERFORMANCE PLUS MUNICIP	Closed-End Fund - Debt	Financial
5633	NPSP	1/2/1998	47	NPS PHARMACEUTICALS, INC.	Biotechnology	Healthcare
5634	NPT	1/2/1998	13	NUVEEN PREMIUM INCOME MUNICIPAL	Closed-End Fund - Debt	Financial
5635	NPTN	2/2/2011	30	NEOPHOTONICS CORPORATION	Semiconductors	Technology
5636	NPX	1/2/1998	7.42	NUVEEN PREMIUM INCOME MUNICIPAL
5637	NPY	1/2/1998	3.22	NUVEEN PENNSYLVANIA PREMIUM INC	Closed-End Fund - Debt	Financial
5638	NQ	5/5/2011	20	NQ MOBILE INC.	Application Software	Technology
5639	NQC	1/2/1998	3.66	NUVEEN CALIFORNIA INVESTMENT QU	Closed-End Fund - Debt	Financial
5640	NQI	1/2/1998	9.87	NUVEEN QUALITY MUNICIPAL FUND,
5641	NQJ	1/2/1998	4.95	NUVEEN NEW JERSEY INVESTMENT QU
5642	NQM	1/2/1998	9.92	NUVEEN INVESTMENT QUALITY MUNIC	Closed-End Fund - Debt	Financial
5643	NQN	1/2/1998	4.48	NUVEEN NEW YORK INVESTMENT QUAL	Closed-End Fund - Debt	Financial
5644	NQS	1/2/1998	9.85	NUVEEN SELECT QUALITY MUNICIPAL	Closed-End Fund - Debt	Financial
5645	NQU	1/2/1998	14	NUVEEN QUALITY INCOME MUNICIPAL	Closed-End Fund - Debt	Financial
5646	NRAC	4/1/2021	0.24
5647	NRACU	2/2/2021	0.26
5648	NRACW	3/26/2021	0.13
5649	NRB	1/26/2001	0.47	NUVEEN NORTH CAROLINA DIVIDEND
5650	NRCG	8/1/2017	0.59	NRC GROUP HOLDINGS CORP.	Environmental Services	Basic Industries
5651	NRCI	4/17/2006	1.19	NATIONAL RESEARCH CORPORATION	Research Services	Services
5652	NRCIA	5/23/2013	2
5653	NRCIB	4/17/2006	1.85	NATIONAL RESEARCH CORP.	Research Services	Services
5654	NRE	11/2/2015	11	NORTHSTAR REALTY EUROPE CORP.	Real Estate Investment Trusts	Consumer Services
5655	NRF	10/26/2004	45	NORTHSTAR REALTY FINANCE CORP.	REIT - Retail	Financial
5656	NRF.A	5/23/2007	1.35
5657	NRF.B	5/16/2007	4.1
5658	NRF.C	10/15/2012	1.24
5659	NRF.D	4/11/2013	1.51
5660	NRF.E	5/16/2014	1.24
5661	NRGM	12/16/2011	2.66	INERGY MIDSTREAM, L.P. COMMON U	Oil & Gas Pipelines	Basic Materials
5662	NRGX	1/30/2019	7.16	PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND
5663	NRGY	7/31/2001	26	INERGY, L.P. COMMON UNITS REPRE	Gas Utilities	Utilities
5664	NRU	4/27/2005	1.41	NATIONAL RURAL UTILITIES COOPER
5665	NRX	2/11/2014	1.4	NEPHROGENEX, INC.	Drugs - Generic	Healthcare
5666	NRZ	5/2/2013	43	NEW RESIDENTIAL INVESTMENT CORP.	Real Estate Investment Trusts	Consumer Services
5667	NRZ.A	7/5/2019	1.37
5668	NRZ.B	8/19/2019	1.98
5669	NRZ.C	2/20/2020	2.02
5670	NRZ.D	9/22/2021	0.79
5671	NSAM	6/27/2014	11
5672	NSAT	2/10/2015	0.29
5673	NSCO	10/6/2017	1.78
5674	NSEC	2/1/2006	0.55	NATIONAL SECURITY GROUP, INC.	Life Insurance	Finance
5675	NSH	4/2/2007	23	NUSTAR GP HOLDINGS, LLC	Oil & Gas Pipelines	Basic Materials
5676	NSH.U	9/10/2020	0.14
5677	NSL	10/27/1999	28	NUVEEN SENIOR INCOME FUND
5678	NSLP	2/8/2013	2.35	NEW SOURCE ENERGY PARTNERS L.P.	Independent Oil & Gas	Basic Materials
5679	NSLP.A	5/27/2015	0.09
5680	NSM	3/8/2012	22	NATIONSTAR MORTGAGE HOLDINGS INC.	Mortgage Investment	Financial
5681	NSPH	11/1/2007	13	NANOSPHERE, INC.	Medical Instruments & Supplies	Healthcare
5682	NSPRW	8/1/2016	0.38
5683	NSPRZ	4/10/2017	0.68
5684	NSR	8/31/2021	0.44	NEUSTAR, INC.	Diversified Communication Services	Technology
5685	NST	9/27/1999	36	NSTAR COMMON STOCK	Electric Utilities	Utilities
5686	NSTG	6/26/2013	28	NANOSTRING TECHNOLOGIES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5687	NSU	1/12/2005	36	NEVSUN RESOURCES LTD.	Copper	Basic Materials
5688	NTC	1/2/1998	3.57	NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND
5689	NTCO	1/6/2020	15
5690	NTE	1/23/2003	29	NAM TAI ELECTRONICS, INC. COMMO	Diversified Electronics	Technology
5691	NTEC	8/4/2015	9.45	INTEC PHARMA LTD.	Major Pharmaceuticals	Health Care
5692	NTEST.A	9/19/2016	0.08	NASDAQ TEST STOCK
5693	NTEST.B	9/21/2016	0.08	NASDAQ TEST STOCK
5694	NTEST.C	9/21/2016	0.09	NASDAQ TEST STOCK
5695	NTGN	6/27/2018	2.7	NEON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5696	NTI	7/26/2012	14	NORTHERN TIER ENERGY LP	Oil & Gas Refining & Marketing	Basic Materials
5697	NTK	11/15/2011	2.92	NORTEK INC.	General Building Materials	Industrial Goods
5698	NTL	1/2/1998	4.22	NORTEL INVERSORA S.A.	Telecom Services - Foreign	Technology
5699	NTLS	2/9/2006	26	NTELOS HOLDINGS CORP.	Wireless Communications	Technology
5700	NTN	5/4/2007	4.95	NTN BUZZTIME, INC.	Broadcasting	Consumer Services
5701	NTP	5/4/2007	24	NAM TAI PROPERTY INC.	Real Estate	Finance
5702	NTRI	6/23/2005	49	NUTRISYSTEM, INC.	Consumer Services	Services
5703	NTRSP	7/31/2014	2.2	NORTHERN TRUST CORPORATION	Major Banks	Finance
5704	NTS	5/16/2007	1.31	NTS, INC. COMMON STOCK	Diversified Communication Services	Technology
5705	NTSC	1/2/1998	2.57	NATIONAL TECHNICAL SYSTEMS, INC	Research Services	Services
5706	NTSP	10/19/2010	7.62	NETSPEND HOLDINGS, INC.	Business Services	Services
5707	NTT	1/2/1998	49	NIPPON TELEGRAPH AND TELEPHONE CORPORATION	Telecom Services - Foreign	Technology
5708	NTUS	5/9/2007	38
5709	NTX	8/20/2002	3.19	NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
5710	NTY	9/19/2003	27	NBTY INC
5711	NUAN	4/13/2000	83	NUANCE COMMUNICATIONS, INC.	Computer Software: Prepackaged Software	Technology
5712	NUANV	9/24/2019	0.01
5713	NUBI	5/2/2022	0.11
5714	NUBIU	3/11/2022	0.03
5715	NUBIW	5/2/2022	0.03
5716	NUC	1/2/1998	5.18	NUVEEN CALIFORNIA QUALITY INCOM	Closed-End Fund - Debt	Financial
5717	NUJ	9/12/2002	1.68	NUVEEN NEW JERSEY DIVIDEND ADVA
5718	NUM	1/2/2001	5.44	NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND
5719	NUN	1/2/1998	4.83	NUVEEN NEW YORK QUALITY INCOME	Closed-End Fund - Debt	Financial
5720	NUO	1/2/1998	5.86	NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
5721	NUROW	5/27/2015	0.14	NEUROMETRIX, INC.	Medical/Dental Instruments	Health Care
5722	NUTR	2/20/1998	11	NUTRACEUTICAL INTERNATIONAL CORPORATION	Personal Products	Consumer Goods
5723	NUVA	5/13/2004	65	NUVASIVE, INC.	Medical/Dental Instruments	Health Care
5724	NVC	1/2/1998	5.26	NUVEEN CALIFORNIA SELECT QUALIT	Closed-End Fund - Debt	Financial
5725	NVCN	7/24/2012	17	NEOVASC INC.	Medical/Dental Instruments	Health Care
5726	NVE	10/27/2008	23	NV ENERGY, INC COMMON STOCK	Diversified Utilities	Utilities
5727	NVET	2/5/2015	0.69
5728	NVGN	4/16/1999	6.6	NOVOGEN LIMITED	Drug Manufacturers - Major	Healthcare
5729	NVGND	5/16/2007	1.18
5730	NVIV	4/17/2015	16	INVIVO THERAPEUTICS HOLDINGS CORP.	Medical/Dental Instruments	Health Care
5731	NVJ	8/7/2003	0.43	NUVEEN OHIO DIVIDEND ADVANTAGE
5732	NVLN	4/27/2007	21	NOVELION THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
5733	NVLS	1/2/1998	68	NOVELLUS SYSTEMS, INC.	Semiconductor Equipment & Materials	Technology
5734	NVMM	8/29/2017	0.3	NOVUME SOLUTIONS, INC.	Telecommunications Equipment	Capital Goods
5735	NVN	1/2/1998	4.71	NUVEEN NEW YORK SELECT QUALITY	Closed-End Fund - Debt	Financial
5736	NVNOW	5/31/2018	0.29
5737	NVSA	4/12/2021	0.35
5738	NVSAU	2/17/2021	0.64
5739	NVSAW	4/12/2021	0.25
5740	NVSL	10/1/2004	0.61	NAUGATUCK VALLEY FINANCIAL CORPORATION	Savings & Loans	Financial
5741	NVTA	2/12/2015	34	INVITAE CORPORATION	Medical Specialities	Health Care
5742	NVTL	11/21/2000	37	NOVATEL WIRELESS, INC.	Diversified Communication Services	Technology
5743	NVTR	3/14/2016	5.96	NUVECTRA CORPORATION	Medical/Dental Instruments	Health Care
5744	NVTRV	5/16/2007	3.2
5745	NVTSW	10/20/2021	0.42
5746	NVUS	9/17/2014	7.36	NOVUS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5747	NVY	9/16/2002	0.94	NUVEEN PENNSYLVANIA DIVIDEND AD
5748	NW.C	5/16/2007	2.93
5749	NWA	5/31/2007	5.91	NORTHWEST AIRLINES CORP
5750	NWBOW	12/7/2012	0.2
5751	NWGI	5/23/2007	0.74
5752	NWHM	1/31/2014	8.34	NEW HOME COMPANY INC. (THE)	Homebuilding	Capital Goods
5753	NWI	9/27/2002	1.01	NUVEEN MARYLAND DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
5754	NWK	1/2/1998	18	NETWORK EQUIPMENT TECHNOLOGIES,	Networking & Communication Devices	Technology
5755	NWLIA	1/2/1998	1.19	NATIONAL WESTERN LIFE INSURANCE CO
5756	NWSB	1/2/1998	10	NORTHWEST BANCORP INC
5757	NWY	10/7/2004	28	NEW YORK & COMPANY INC.	Apparel Stores	Services
5758	NXEO	6/6/2014	5.52
5759	NXEOU	8/5/2014	0.36
5760	NXEOW	8/5/2014	0.7
5761	NXGN	4/27/2007	50	NEXTGEN HEALTHCARE, INC.	EDP Services	Technology
5762	NXI	3/30/2001	0.91	NUVEEN OHIO DIVIDEND ADVANTAGE
5763	NXK	3/29/2001	2.33	NUVEEN NEW YORK DIVIDEND ADVANT
5764	NXM	12/12/2005	0.72	NUVEEN PENNSYLVANIA DIVIDEND AD
5765	NXQ	1/2/2009	5.69	NUVEEN SELECT TAX FREE INCOME PORTFOLIO II
5766	NXR	1/2/2009	4.6	NUVEEN SELECT TAX FREE INCOME PORTFOLIO III
5767	NXTD	8/23/2013	16	NXT-ID INC.	Diversified Commercial Services	Consumer Services
5768	NXTDW	9/11/2014	0.47	NXT-ID INC.	Diversified Commercial Services	Consumer Services
5769	NXTM	10/27/2005	35	NXSTAGE MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
5770	NXY	11/14/2000	37	NEXEN, INC. COMMON STOCK
5771	NXZ	9/12/2002	8.11	NUVEEN DIVIDEND ADVANTAGE MUNIC
5772	NYB	12/20/2002	45
5773	NYH	11/26/2002	1.55	EATON VANCE NEW YORK MUNICIPAL	Closed-End Fund - Debt	Financial
5774	NYLD	5/15/2015	12	NRG YIELD, INC.	Electric Utilities	Utilities
5775	NYLD.A	1/2/2018	1.53
5776	NYM	1/2/1998	6.17	NYMAGIC INC
5777	NYMTO	5/6/2015	1.42	NEW YORK MORTGAGE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
5778	NYMTP	6/4/2013	1.66	NEW YORK MORTGAGE TRUST, INC.	Finance: Consumer Services	Finance
5779	NYMX	12/22/1998	18	NYMOX PHARMACEUTICAL CORPORATION	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5780	NYNY	4/16/2003	16	EMPIRE RESORTS, INC.	Restaurants	Consumer Services
5781	NYNYR	1/12/2016	0.1
5782	NYRT	4/15/2014	16	NEW YORK REIT, INC.	REIT - Office	Financial
5783	NYV	4/28/2009	1.39	NUVEEN NEW YORK MUNICIPAL VALUE FUND 2
5784	NYX	3/8/2006	35	NYSE EURONEXT COMMON STOCK	Diversified Investments	Financial
5785	NZ	7/25/2007	9.78	NETEZZA CORP
5786	NZH	10/3/2001	7.53	NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3	Asset Management	Financial
5787	NZR	10/4/2001	0.82	NUVEEN MARYLAND DIVIDEND ADVANT
5788	NZT	1/2/1998	28
5789	NZW	5/1/2006	0.36	NUVEEN MICHIGAN DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
5790	NZX	10/4/2001	0.5	NUVEEN GEORGIA DIVIDEND ADVANTA	Closed-End Fund - Debt	Financial
5791	O.F	2/10/2012	2.53
5792	OA	1/4/2018	1.22
5793	OABC	1/21/2010	3.21	OMNIAMERICAN BANCORP, INC.	Regional - Southwest Banks	Financial
5794	OAC	9/13/2019	1.19
5795	OAC.U	7/18/2019	0.11
5796	OACB	11/9/2020	1.07
5797	OACB.U	9/17/2020	0.24
5798	OACQ	1/8/2015	0.03
5799	OACQR	1/7/2015	0.07
5800	OACQU	12/12/2014	0.02
5801	OACQW	1/7/2015	0.19
5802	OAK	4/12/2012	18	OAKTREE CAPITAL GROUP, LLC	Investment Managers	Finance
5803	OAKS	3/22/2013	7.05	FIVE OAKS INVESTMENT CORP.	REIT - Residential	Financial
5804	OAKS.A	1/6/2014	0.55
5805	OAS	6/17/2010	53	OASIS PETROLEUM INC.	Oil & Gas Production	Energy
5806	OASM	11/4/2015	0.6	OASMIA PHARMACEUTICAL AB	Major Pharmaceuticals	Health Care
5807	OBAF	1/22/2010	0.34	OBA FINANCIAL SERVICES, INC.	Regional - Mid-Atlantic Banks	Financial
5808	OBAS	4/7/1999	5.04	OPTIBASE LTD.	Real Estate	Finance
5809	OBCI	8/9/2002	4.54	OCEAN BIO-CHEM, INC.	Specialty Chemicals	Consumer Durables
5810	OBLN	10/6/2016	6.97	OBALON THERAPEUTICS, INC.	Medical/Dental Instruments	Health Care
5811	OBNK	5/9/2018	4.57	ORIGIN BANCORP, INC.	Major Banks	Finance
5812	OBSV	1/26/2017	12	OBSEVA SA	Major Pharmaceuticals	Health Care
5813	OCA	1/12/2021	0.65
5814	OCA.U	11/20/2020	0.2
5815	OCAT	5/16/2007	15
5816	OCAXU	1/15/2021	0.15
5817	OCCIP	3/20/2019	0.13	OFS CREDIT COMPANY, INC.
5818	OCDX	1/28/2021	4.86
5819	OCIP	10/4/2013	3.1	OCI PARTNERS LP	Chemicals - Major Diversified	Basic Materials
5820	OCIR	9/13/2013	1.44	OCI RESOURCES LP	Industrial Metals & Minerals	Basic Materials
5821	OCLR	4/28/2009	33	OCLARO, INC.	Semiconductor Equipment & Materials	Technology
5822	OCLS	1/25/2007	7.64	OCULUS INNOVATIVE SCIENCES, INC.	Drugs - Generic	Healthcare
5823	OCLSW	1/21/2015	0.21
5824	OCR	1/2/1998	60	OMNICARE INC.	Specialized Health Services	Healthcare
5825	OCR.A	5/21/2007	0.09
5826	OCR.B	5/16/2007	0.48
5827	OCRX	4/4/2011	4.94	OCERA THERAPEUTICS, INC.	Biotechnology	Healthcare
5828	OCSI	7/12/2013	9.41	OAKTREE STRATEGIC INCOME CORPORATION
5829	OCSLL	4/5/2013	0.76	OAKTREE SPECIALTY LENDING CORPORATION
5830	OCZ	4/23/2010	11	OCZ TECHNOLOGY GROUP INC	Data Storage Devices	Technology
5831	ODSY	11/1/2001	25	ODYSSEY HEALTHCARE INC
5832	ODT	12/7/2017	6.6	ODONATE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5833	ODVWW	7/6/2023	0.04
5834	OEG	1/7/2008	16
5835	OEH	8/10/2000	34	ORIENT-EXPRESS HOTELS LTD. COMM	Lodging	Services
5836	OEPW	3/18/2021	0.21
5837	OEPWU	1/22/2021	0.31
5838	OEPWW	3/15/2021	0.17
5839	OFC	4/23/1998	76	CORPORATE OFFICE PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
5840	OFC.L	6/28/2012	0.77
5841	OFG.A	5/17/2007	0.65	OFG BANCORP	Major Banks	Finance
5842	OFG.B	5/17/2007	0.67	OFG BANCORP	Major Banks	Finance
5843	OFG.D	11/6/2012	0.59	OFG BANCORP	Major Banks	Finance
5844	OFI	11/4/2002	5.26	OVERHILL FARMS, INC. COMMON STO	Processed & Packaged Goods	Consumer Goods
5845	OFSSG	9/21/2020	0.04
5846	OFSSI	10/16/2019	0.14
5847	OFSSL	4/20/2018	0.17	OFS CAPITAL CORPORATION
5848	OFSSZ	10/25/2018	0.09	OFS CAPITAL CORPORATION
5849	OG	5/7/2021	0.95
5850	OGXI	8/21/2008	12	ONCOGENEX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
5851	OHAA	12/23/2021	0.06
5852	OHAAU	10/27/2021	0.06
5853	OHAAW	12/20/2021	0.07
5854	OHAI	5/4/2007	14	OHA INVESTMENT CORPORATION
5855	OHPA	4/26/2021	0.11
5856	OHPAU	3/2/2021	0.21
5857	OHPAW	4/23/2021	0.08
5858	OHRP	10/5/2009	10	OHR PHARMACEUTICAL, INC.	Major Pharmaceuticals	Health Care
5859	OIB	1/2/1998	3.35	INVESCO MUNICIPAL INCOME OPPORT
5860	OIBR	11/19/2001	32	OI SA	Diversified Communication Services	Technology
5861	OIBR.C	1/2/2015	8.58	OI S.A.
5862	OIC	1/2/1998	1.99	INVESCO MUNICIPAL INCOME OPPORT	Closed-End Fund - Debt	Financial
5863	OIG	1/7/2008	18
5864	OIIM	8/31/2000	28	O2MICRO INTERNATIONAL LIMITED	Semiconductors	Technology
5865	OINK	7/20/2010	1.25	TIANLI AGRITECH, INC.	Food - Major Diversified	Consumer Goods
5866	OKS	5/22/2006	34	ONEOK PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
5867	OKSB	1/2/1998	17	SOUTHWEST BANCORP INC.	Regional - Southwest Banks	Financial
5868	OKSBP	7/8/2008	0.21	SOUTHWEST BANCORP, INC.
5869	OLBK	6/1/2006	4.01	OLD LINE BANCSHARES, INC.	Major Banks	Finance
5870	OLIT	1/26/2022	0.1
5871	OLITU	11/9/2021	0.06
5872	OLITW	1/25/2022	0.06
5873	OMAA	8/19/2016	0.52
5874	OMAD	3/5/2018	0.13	ONE MADISON CORPORATION	Containers/Packaging	Capital Goods
5875	OMAD.U	1/18/2018	0.06	ONE MADISON CORPORATION	Containers/Packaging	Capital Goods
5876	OMAM	10/9/2014	9.73
5877	OME	4/3/1998	26	OMEGA PROTEIN CORPORATION	Processed & Packaged Goods	Consumer Goods
5878	OMED	7/18/2013	11	ONCOMED PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
5879	OMEG	1/7/2021	0.25
5880	OMG	2/1/2000	46	OM GROUP INC.	Specialty Chemicals	Basic Materials
5881	OMGI	12/20/2007	1.98	ORION MARINE GROUP INC
5882	OMN	10/4/1999	32	OMNOVA SOLUTIONS INC.	Specialty Chemicals	Basic Industries
5883	OMP	9/21/2017	6.79	OASIS MIDSTREAM PARTNERS LP	Oil & Gas Production	Energy
5884	OMPI	12/14/2006	12	OBAGI MEDICAL PRODUCTS, INC.	Biotechnology	Healthcare
5885	OMRI	4/21/2006	6.97	OLD MUTUAL FUNDS I
5886	OMTH	4/11/2013	0.35
5887	OMTR	6/28/2006	14	OMNITEK ENGINEERING CORP
5888	OMX	11/1/2004	37	OFFICEMAX INCORPORATED	Specialty Retail, Other	Services
5889	ONCE	2/2/2015	15	SPARK THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5890	ONCR	5/16/2007	3.51
5891	ONCS	5/29/2015	13	ONCOSEC MEDICAL INCORPORATED	Major Pharmaceuticals	Health Care
5892	ONDK	12/17/2014	17	ON DECK CAPITAL, INC.	Finance: Consumer Services	Finance
5893	ONE	3/28/2018	7.7	ONESMART INTERNATIONAL EDUCATION GROUP LIMITED	Other Consumer Services	Consumer Services
5894	ONEM	1/31/2020	13
5895	ONFC	10/12/2006	0.64	ONEIDA FINANCIAL CORP.	Savings & Loans	Financial
5896	ONNN	5/2/2000	52	ON SEMICONDUCTOR CORP.	Semiconductor - Broad Line	Technology
5897	ONP	12/17/2009	5.98	ORIENT PAPER, INC.	Paper & Paper Products	Consumer Goods
5898	ONS	6/14/2016	0.81
5899	ONSIU	5/13/2016	0.06
5900	ONSIW	6/20/2016	0.32
5901	ONSIZ	6/20/2016	0.07
5902	ONSM	1/5/2005	4.22	ONSTREAM MEDIA CORPORATION	Business Software & Services	Technology
5903	ONTXW	8/3/2016	0.41	ONCONOVA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5904	ONTY	12/11/2007	19	ONCOTHYREON INC	Biotechnology	Healthcare
5905	ONVI	3/2/2000	4.19	ONVIA INC.	Business Services	Services
5906	ONXX	1/2/1998	47	ONYX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
5907	OOK	11/24/2009	0.03	OOK INC
5908	OPA	5/18/2021	0.37
5909	OPALW	5/21/2021	0.2
5910	OPAY	3/13/2007	3.19	OFFICIAL PAYMENTS HOLDINGS, INC	Information Technology Services	Technology
5911	OPB	4/16/2014	12	OPUS BANK
5912	OPENW	12/21/2020	0.88
5913	OPES	3/26/2018	1.44	OPES ACQUISITION CORP.	Business Services	Finance
5914	OPESU	3/14/2018	0.04	OPES ACQUISITION CORP.	Business Services	Finance
5915	OPESW	3/26/2018	0.97	OPES ACQUISITION CORP.	Business Services	Finance
5916	OPGNW	5/5/2015	0.28	OPGEN, INC.	Medical Specialities	Health Care
5917	OPHT	9/25/2013	15	OPHTHOTECH CORPORATION	Major Pharmaceuticals	Health Care
5918	OPINI	6/6/2016	1.97	OFFICE PROPERTIES INCOME TRUST	Real Estate	Finance
5919	OPLK	10/4/2000	32	OPLINK COMMUNICATIONS, INC.	Networking & Communication Devices	Technology
5920	OPNT	8/2/2000	22	OPIANT PHARMACEUTICALS, INC.	Precious Metals	Basic Industries
5921	OPTM	10/27/2006	3.78	OPTIUM CORP
5922	OPTR	2/9/2007	17	OPTIMER PHARMACEUTICALS, INC.	Biotechnology	Healthcare
5923	OPTV	11/23/1999	20	OPENTV CORP
5924	OPWR	5/23/2007	4.93	OPOWER, INC.	Application Software	Technology
5925	OPWV	11/20/2000	42
5926	OPXA	9/1/2006	9.3	OPEXA THERAPEUTICS, INC.	Biotechnology	Healthcare
5927	OPXAW	6/4/2012	1.83	OPEXA THERAPEUTICS, INC.
5928	OPXT	2/16/2007	12	OPNEXT, INC.	Semiconductor - Broad Line	Technology
5929	ORB	7/10/1998	45	ORBITAL SCIENCES CORP.	Aerospace/Defense Products & Services	Industrial Goods
5930	ORBC	11/6/2006	31	ORBCOMM INC.	Telecommunications Equipment	Consumer Services
5931	ORBK	3/22/1999	35	ORBOTECH LTD.	Diversified Electronics	Technology
5932	ORCC	7/18/2019	16	ONLINE RESOURCES CORPORATION	Internet Software & Services	Technology
5933	ORCT	4/21/1999	13	ORCKIT COMMUNICATIONS, LIMITED	Communication Equipment	Technology
5934	OREX	4/30/2007	33	OREXIGEN THERAPEUTICS, INC.	Drug Manufacturers - Other	Healthcare
5935	ORH	6/14/2001	19	ODYSSEY RE HOLDINGS CORP
5936	ORIA	7/13/2021	0.04
5937	ORIAU	5/13/2021	0.04
5938	ORIAW	7/7/2021	0.07
5939	ORIG	9/19/2011	23	OCEAN RIG UDW INC.	Oil & Gas Drilling & Exploration	Basic Materials
5940	ORIT	1/24/2007	25	ORITANI FINANCIAL CORP.	Major Banks	Finance
5941	ORM	7/1/2013	3.28	OWENS REALTY MORTGAGE, INC.	REIT - Office	Financial
5942	ORPH	9/29/2020	3.73
5943	ORPN	7/31/2014	2.24	BIO BLAST PHARMA LTD.	Biotechnology	Healthcare
5944	ORSN	11/7/2019	0.08
5945	ORSNR	11/7/2019	0.04
5946	ORSNU	8/2/2019	0.02
5947	ORSNW	11/7/2019	0.12
5948	ORTX	10/31/2018	11	ORCHARD THERAPEUTICS PLC	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5949	OSAT	5/28/2021	1.1
5950	OSATW	5/28/2021	0.09
5951	OSB	2/19/2016	9.54	NORBORD INC.	Forest Products	Basic Industries
5952	OSBCP	12/19/2003	0.87	OLD SECOND BANCORP, INC.	Major Banks	Finance
5953	OSGB	10/9/2014	0.85	OVERSEAS SHIPHOLDING GROUP INC.	Shipping	Services
5954	OSGIQ	1/2/1998	42	OVERSEAS SHIPHOLDING GROUP INC.
5955	OSH	1/3/2012	12	ORCHARD SUPPLY HARDWARE STORES	Home Improvement Stores	Services
5956	OSHC	12/22/2004	1.19	OCEAN SHORE HOLDING CO.	Regional - Northeast Banks	Financial
5957	OSIP	1/2/1998	39	OSI PHARMACEUTICALS INC
5958	OSIR	8/9/2006	22	OSIRIS THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5959	OSLE	11/1/2012	0.94	OAKTREE SPECIALTY LENDING CORPORATION
5960	OSM	4/28/2005	2.77	SLM CORPORATION
5961	OSMT	10/18/2018	5.73	OSMOTICA PHARMACEUTICALS PLC	Major Pharmaceuticals	Health Care
5962	OSN	12/21/2010	2.49	OSSEN INNOVATION CO., LTD.	Steel/Iron Ore	Basic Industries
5963	OSPR	9/9/2010	0.18
5964	OSPRU	7/21/2017	0.04
5965	OSPRW	9/20/2017	0.03
5966	OSTK	5/30/2002	67	OVERSTOCK.COM, INC.	Catalog/Specialty Distribution	Consumer Services
5967	OSTR	3/12/2021	0.32
5968	OSTRU	1/20/2021	0.24
5969	OSTRW	3/12/2021	0.21
5970	OTEC	7/21/2021	0.1
5971	OTECU	5/28/2021	0.05
5972	OTECW	7/19/2021	0.17
5973	OTEL	5/28/2013	0.93	OTELCO INC.	Telecommunications Equipment	Public Utilities
5974	OTIC	8/13/2014	16	OTONOMY, INC.	Major Pharmaceuticals	Health Care
5975	OTIV	11/12/2002	14	ON TRACK INNOVATIONS LTD	Semiconductors	Technology
5976	OTLKW	6/20/2016	0.76	OUTLOOK THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5977	OTMO	8/16/2021	2.23
5978	OTMOW	8/16/2021	0.19
5979	OTRA	12/21/2020	0.19
5980	OTRAU	11/17/2020	0.08
5981	OTRAW	12/16/2020	0.17
5982	OTT	12/17/2004	6.33	OTELCO INC
5983	OUTD	10/13/2004	8.29	OUTDOOR CHANNEL HOLDINGS, INC.	Broadcasting - TV	Services
5984	OUTR	1/2/1998	53	OUTERWALL INC.	Specialty Retail, Other	Services
5985	OVAS	11/12/2012	12	OVASCIENCE, INC.	Biotechnology	Healthcare
5986	OVEN	6/20/2005	9.3	TURBOCHEF TECHNOLOGIES INC
5987	OVRL	1/2/1998	12	OVERLAND STORAGE INC.	Data Storage Devices	Technology
5988	OVTI	7/14/2000	59	OMNIVISION TECHNOLOGIES, INC.	Semiconductor - Integrated Circuits	Technology
5989	OWW	7/20/2007	23	ORBITZ WORLDWIDE, INC.	General Entertainment	Services
5990	OXAC	10/1/2021	0.11
5991	OXACU	8/12/2021	0.03
5992	OXACW	10/1/2021	0.11
5993	OXBT	11/9/2009	4.27	OXYGEN BIOTHERAPEUTICS, INC.	Research Services	Services
5994	OXF	7/14/2010	4.53	OXFORD RESOURCE PARTNERS, L.P.	Nonmetallic Mineral Mining	Basic Materials
5995	OXFD	11/22/2013	9.93	OXFORD IMMUNOTEC GLOBAL PLC	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5996	OXGN	1/2/1998	21	OXIGENE, INC.	Biotechnology	Healthcare
5997	OXPS	1/27/2005	25	OPTIONSXPRESS HOLDINGS/INC
5998	OXSQL	3/15/2018	0.34	OXFORD SQUARE CAPITAL CORP.
5999	OXUS	10/6/2021	0.11
6000	OXUSU	9/3/2021	0.05
6001	OXUSW	10/6/2021	0.4
6002	OYOG	1/2/1998	8.8
6003	OYST	10/31/2019	4.13
6004	OZM	11/14/2007	34	OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC	Investment Managers	Finance
6005	OZON	11/24/2020	5.22
6006	OZRK	1/2/1998	39	BANK OF THE OZARKS, INC.	Regional - Southeast Banks	Financial
6007	P	6/15/2011	35	PANDORA MEDIA, INC.	Broadcasting - Radio	Services
6008	PAAC	11/5/2015	0.09
6009	PAACR	10/30/2015	0.1
6010	PAACU	10/15/2015	0.08
6011	PAACW	10/30/2015	0.14
6012	PACD	11/11/2011	19	PACIFIC DRILLING S.A.	Oil & Gas Production	Energy
6013	PACE	11/10/2015	1.64
6014	PACE.U	10/7/2020	0.27
6015	PACEU	9/11/2015	0.1
6016	PACEW	11/10/2015	0.11
6017	PACI	1/21/2022	0.07
6018	PACQ	5/14/2012	0.26	PURE ACQUISITION CORP.	Business Services	Finance
6019	PACQU	6/6/2012	0.08	PURE ACQUISITION CORP.	Business Services	Finance
6020	PACQW	1/28/2013	0.07	PURE ACQUISITION CORP.	Business Services	Finance
6021	PACR	6/21/2002	33	PACER INTERNATIONAL, INC.	Railroads	Services
6022	PACT	6/30/2010	7.21	PACTERA TECHNOLOGY INTERNATIONAL LTD.	Business Software & Services	Technology
6023	PACW	5/14/2008	59	PACWEST BANCORP	Major Banks	Finance
6024	PACWP	6/7/2022	1.84
6025	PACX	3/1/2021	0.73
6026	PACXU	1/8/2021	0.42
6027	PACXW	3/1/2021	0.49
6028	PAE	9/7/2018	5.22
6029	PAET	3/1/2007	15	PAETEC HOLDING CORP
6030	PAEWW	11/5/2018	0.29
6031	PAFO	9/27/2021	0.13
6032	PAFOR	9/27/2021	0.05
6033	PAFOU	9/14/2021	0.02
6034	PAH	1/23/2014	20	PLATFORM SPECIALTY PRODUCTS CORPORATION	Specialty Chemicals	Basic Materials
6035	PAIC	11/17/2020	0.1
6036	PAICU	10/8/2020	0.02
6037	PAICW	11/16/2020	0.19
6038	PAL	10/16/2000	35	NORTH AMERICAN PALLADIUM LTD.	Industrial Metals & Minerals	Basic Materials
6039	PALM	3/2/2000	40	PULMO BIOTECH INC. (PLMO)	OTC MARKETS	Biotechnology
6040	PANA	8/26/2020	0.55
6041	PANA.U	7/1/2020	0.07
6042	PAND	7/17/2020	1.03
6043	PAQC	3/1/2021	0.43
6044	PAQCU	1/8/2021	0.44
6045	PAQCW	3/1/2021	0.33
6046	PARL	1/2/1998	14	PARLUX FRAGRANCES, INC.	NASDAQ	Personal Products
6047	PARN	6/18/2014	0.9	PARNELL PHARMACEUTICALS HOLDINGS LTD.	Drugs - Generic	Healthcare
6048	PAS	10/18/1999	27	PEPSIAMERICAS INC/IL
6049	PATI	2/2/2015	0.86	PATRIOT TRANSPORTATION HOLDING, INC.	Trucking Freight/Courier Services	Transportation
6050	PATR	3/3/2000	1.98	PATRIOT TRANSPORTATION HOLDING, INC.	Trucking	Services
6051	PAVMU	4/28/2016	0.02
6052	PAVMW	8/1/2016	0.15	PAVMED INC.	Medical/Dental Instruments	Health Care
6053	PAYA	11/16/2018	8.01
6054	PAYAW	1/11/2019	0.76
6055	PBAX	11/30/2021	0.08
6056	PBAXU	10/6/2021	0.05
6057	PBAXW	11/29/2021	0.06
6058	PBB	12/21/2015	1.91	PROSPECT CAPITAL CORPORATION
6059	PBBI	5/16/2007	0.78	PB BANCORP, INC.	Savings Institutions	Finance
6060	PBC	12/12/2018	0.58	PROSPECT CAPITAL CORPORATION
6061	PBCP	7/23/2012	0.13
6062	PBCT	1/2/1998	85	PEOPLE'S UNITED FINANCIAL, INC.	Savings Institutions	Finance
6063	PBCTP	11/29/2016	2.23	PEOPLE'S UNITED FINANCIAL, INC.	Savings Institutions	Finance
6064	PBFX	5/9/2014	12	PBF LOGISTICS LP	Natural Gas Distribution	Energy
6065	PBG	3/31/1999	39	PEPSI BOTTLING GROUP INC
6066	PBI.A	12/4/2012	0.55
6067	PBIB	9/22/2006	1.56	PORTER BANCORP INC.	Regional - Southeast Banks	Financial
6068	PBIP	3/30/2005	2.75	PRUDENTIAL BANCORP, INC.	Banks	Finance
6069	PBKS	1/2/1998	21	PROVIDENT BANKSHARES CORP
6070	PBMD	4/19/2012	3.52	PRIMA BIOMED LTD.	Biotechnology	Healthcare
6071	PBNY	6/30/2005	15	PROVIDENT NEW YORK BANCORP COMM	Savings & Loans	Financial
6072	PBSK	3/15/2018	0.07	POAGE BANKSHARES, INC.	Savings & Loans	Financial
6073	PBTH	6/12/2009	3.42	PROLOR BIOTECH, INC. COMMON STO	Biotechnology	Healthcare
6074	PBTS	4/2/2019	13	POWERBRIDGE TECHNOLOGIES CO., LTD.	EDP Services	Technology
6075	PBY	6/18/2018	0.41	PROSPECT CAPITAL CORPORATION
6076	PC	10/1/2008	13	PANASONIC CORPORATION COMMON ST	Electronic Equipment	Consumer Goods
6077	PCAP	7/28/2005	6.28	PATRIOT CAPITAL FUNDING/INC
6078	PCBK	6/2/2000	8.57	PACIFIC CONTINENTAL CORP.	Regional - Pacific Banks	Financial
6079	PCC	1/2/1998	3.66	PMC COMMERCIAL TRUST SHARES OF	REIT - Industrial	Financial
6080	PCCC	3/3/1998	21	PC CONNECTION, INC.	Computers Wholesale	Services
6081	PCCT	12/27/2021	0.08
6082	PCCTU	10/28/2021	0.03
6083	PCCTW	12/20/2021	0.06
6084	PCE	3/20/2008	0.27	PACIFIC OFFICE PROPERTIES TRUST	Property Management	Financial
6085	PCGU	7/7/2020	0.77
6086	PCI	1/29/2013	29	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND
6087	PCL	1/2/1998	65	PLUM CREEK TIMBER CO. INC.	Lumber, Wood Production	Industrial Goods
6088	PCLN	3/31/1999	79	THE PRICELINE GROUP INC.	Business Services	Services
6089	PCMI	1/2/1998	23	PCM, INC.	Catalog/Specialty Distribution	Consumer Services
6090	PCO	9/13/2006	19	PENDRELL CORPORATION	Business Services	Services
6091	PCOM	2/10/2011	9.21	POINTS INTERNATIONAL, LTD.	Business Services	Miscellaneous
6092	PCP	1/2/1998	63	PRECISION CASTPARTS CORP.	Metal Fabrication	Industrial Goods
6093	PCPC	2/2/2021	0.13
6094	PCPC.U	12/10/2020	0.12
6095	PCPL	6/15/2020	1.13
6096	PCPL.U	4/24/2020	0.17
6097	PCR	4/1/2004	15	TUTOR PERINI CORP
6098	PCS	4/19/2007	27	METROPCS COMMUNICATIONS, INC. C	Wireless Communications	Technology
6099	PCSB	4/21/2017	4.71	PCSB FINANCIAL CORPORATION	Banks	Finance
6100	PCTI	10/19/1999	28	PC-TEL, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
6101	PCU	1/2/1998	38	SOUTHERN COPPER CORP
6102	PCX	11/1/2007	21	PATRIOT COAL CORPORATION COMMON	Industrial Metals & Minerals	Basic Materials
6103	PCXCQ	11/1/2007	22	PATRIOT COAL CORPORATION
6104	PCXCU	10/6/2021	0.03
6105	PCXCW	12/14/2021	0.03
6106	PCYC	1/2/1998	32	PHARMACYCLICS INC.	Biotechnology	Healthcare
6107	PCYG	8/11/2006	8.9	PARK CITY GROUP, INC.	EDP Services	Technology
6108	PDAC	11/16/2020	2.22
6109	PDAC.U	9/24/2020	0.31
6110	PDC	3/8/2001	27	PIONEER DRILLING COMPANY COMMON	Oil & Gas Drilling & Exploration	Basic Materials
6111	PDCE	1/20/2006	65	PDC ENERGY, INC.	Oil & Gas Production	Energy
6112	PDE	1/2/1998	47	PRIDE INTERNATIONAL INC	Drilling Oil and Gas Wells	Mining
6113	PDGI	8/28/2006	7.67	PHARMANET DEVELOPMENT GROUP INC	NASDAQ	NASDAQ
6114	PDII	5/20/1998	15	PDI, INC.	Business Services	Services
6115	PDLI	1/2/1998	94	PDL BIOPHARMA, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6116	PDOT	4/29/2021	0.2
6117	PDVW	2/3/2015	3.59	PDVWIRELESS, INC.	Telecommunications Equipment	Public Utilities
6118	PE	5/23/2014	30	PARSLEY ENERGY, INC.	Oil & Gas Production	Energy
6119	PEAK	5/16/2007	71
6120	PEAR	3/31/2021	3.16
6121	PEARW	3/26/2021	0.29
6122	PEB.A	3/22/2011	0.33
6123	PEB.B	9/23/2011	0.41
6124	PEB.C	3/21/2013	1.12	PEBBLEBROOK HOTEL TRUST	Real Estate Investment Trusts	Consumer Services
6125	PEB.D	6/13/2016	0.7	PEBBLEBROOK HOTEL TRUST	Real Estate Investment Trusts	Consumer Services
6126	PEC	7/27/2005	9.78	PIKE ELECTRIC CORP	Electrical Work	Construction
6127	PECK	4/26/2016	1.66
6128	PECKW	4/26/2016	0.18
6129	PEER	3/12/2018	0.04
6130	PEET	1/26/2001	23	PEET'S COFFEE & TEA, INC.	Processed & Packaged Goods	Consumer Goods
6131	PEGI	9/27/2013	25	PATTERN ENERGY GROUP INC.	Electric Utilities: Central	Public Utilities
6132	PEI	1/2/1998	69	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6133	PEI.A	4/25/2012	0.73
6134	PEI.B	10/15/2012	1.93	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6135	PEI.C	2/1/2017	2.47	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6136	PEI.D	9/13/2017	2.06	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6137	PEIX	3/24/2005	50	PACIFIC ETHANOL, INC.	Major Chemicals	Basic Industries
6138	PENX	1/2/1998	9.72	PENFORD CORPORATION	Specialty Chemicals	Basic Materials
6139	PEOP	7/7/2010	1.06	PEOPLES FEDERAL BANCSHARES, INC.	Regional - Northeast Banks	Financial
6140	PEPL	12/9/2021	0.08
6141	PEPLU	10/15/2021	0.08
6142	PEPLW	12/9/2021	0.12
6143	PER	8/11/2011	18	SANDRIDGE PERMIAN TRUST	Oil & Gas Production	Energy
6144	PERY	6/21/1999	30	PERRY ELLIS INTERNATIONAL INC.	Textile - Apparel Clothing	Consumer Goods
6145	PES	7/30/2012	23	PIONEER ENERGY SERVICES CORP.	Oil & Gas Production	Energy
6146	PETD	1/20/2006	20
6147	PETM	1/2/1998	65	PETSMART, INC.	Specialty Retail, Other	Services
6148	PETX	6/27/2013	15	ARATANA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6149	PF	3/28/2013	21	PINNACLE FOODS INC.	Food - Major Diversified	Consumer Goods
6150	PFBI	6/12/2002	3.85	PREMIER FINANCIAL BANCORP, INC.	Major Banks	Finance
6151	PFCB	12/4/1998	42	P.F.CHANG'S CHINA BISTRO, INC.	Restaurants	Services
6152	PFDR	4/13/2021	0.35
6153	PFDRU	2/17/2021	0.22
6154	PFDRW	4/13/2021	0.15
6155	PFHC	5/13/2022	1.4
6156	PFHD	3/15/2017	2.11
6157	PFIN	2/4/2002	1.88	P & F INDUSTRIES, INC.	Industrial Machinery/Components	Technology
6158	PFK	5/2/2006	1.16	PRUDENTIAL FINANCIAL INFLATION-
6159	PFNX	7/24/2014	9.35	PFENEX INC.	Major Pharmaceuticals	Health Care
6160	PFPT	4/20/2012	32	PROOFPOINT, INC.	EDP Services	Technology
6161	PFSW	12/2/1999	20	PFSWEB, INC.	Business Services	Miscellaneous
6162	PFWD	7/26/2004	16	PHASE FORWARD INC	NASDAQ	NASDAQ
6163	PFXNL	3/22/2013	0.76
6164	PGEB	11/10/2006	0.03
6165	PGEM	5/23/2013	10	PLY GEM HOLDINGS, INC	General Building Materials	Industrial Goods
6166	PGH	5/10/2002	56	PENGROWTH ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
6167	PGI	5/11/1998	30	PREMIERE GLOBAL SERVICES, INC.	Diversified Communication Services	Technology
6168	PGLC	7/6/2015	3.33
6169	PGN	7/21/2014	5.45	PARAGON OFFSHORE PLC	Oil & Gas Drilling & Exploration	Basic Materials
6170	PGND	5/21/2015	3.28
6171	PGNX	1/2/1998	50	PROGENICS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
6172	PGRW	3/16/2021	0.15
6173	PGRWU	2/9/2021	0.19
6174	PGRWW	3/18/2021	0.17
6175	PHA	6/19/2006	1.89	PULTEGROUP, INC. SR NT
6176	PHAS	10/18/2018	7.56	PHASEBIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6177	PHCF	1/2/2019	1.56	PUHUI WEALTH INVESTMENT MANAGEMENT CO., LTD.	Investment Managers	Finance
6178	PHF	1/2/1998	7.92	PACHOLDER HIGH YIELD FUND, INC.
6179	PHH	2/1/2005	47	PHH CORPORATION	Credit Services	Financial
6180	PHHM	1/2/1998	11	PALM HARBOR HOMES INC/FL	Prefabricated Wood Buildings and Components	Manufacturing
6181	PHIC	1/12/2021	0.32
6182	PHICU	11/18/2020	0.13
6183	PHICW	1/12/2021	0.17
6184	PHII	1/4/2006	0.78	PHI INC.	Air Services, Other	Services
6185	PHIIK	1/3/2006	11	PHI INC.	Air Services, Other	Services
6186	PHIOW	12/21/2016	0.33	PHIO PHARMACEUTICALS CORP.	Major Pharmaceuticals	Health Care
6187	PHLY	1/2/1998	18	PHILADELPHIA CONSOLIDATED HOLDING CORP	NASDAQ	NASDAQ
6188	PHMD	5/10/2000	13	PHOTOMEDEX, INC.	Medical Appliances & Equipment	Healthcare
6189	PHTN	1/2/1998	23	PHOTON DYNAMICS INC
6190	PHUNW	10/13/2016	0.94	PHUNWARE, INC.	EDP Services	Technology
6191	PHXM	11/10/2017	1.25
6192	PIA	1/2/1998	3.98	INVESCO MUNICIPAL PREMIUM INCOM	Closed-End Fund - Debt	Financial
6193	PIAI	11/2/2020	0.73
6194	PIAI.U	9/10/2020	0.16
6195	PIC.U	7/12/2019	0.1
6196	PICC	4/1/2021	0.17
6197	PICO	1/2/1998	26	PICO HOLDINGS INC.	Real Estate	Finance
6198	PIH	4/1/2014	1.12	1347 PROPERTY INSURANCE HOLDINGS, INC.	Property-Casualty Insurers	Finance
6199	PIHPP	3/22/2018	0.11	1347 PROPERTY INSURANCE HOLDINGS, INC.	Property-Casualty Insurers	Finance
6200	PIJ	2/4/2002	1.14
6201	PIKE	5/8/2009	9.69	PIKE CORPORATION	General Contractors	Industrial Goods
6202	PING	9/19/2019	12
6203	PIP	8/8/2007	14	PHARMATHENE, INC.	Biotechnology	Healthcare
6204	PIPP	1/7/2021	2.2
6205	PIPP.U	11/17/2020	0.48
6206	PIR	1/2/1998	81	PIER 1 IMPORTS, INC.	Home Furnishings	Consumer Services
6207	PIS	10/9/2003	1.28	PREFERRED PLUS TRUST (SER LMG)
6208	PIY	3/27/2006	1	MERRILL LYNCH DEPOSITOR, INC.	Finance: Consumer Services	Finance
6209	PJA	12/8/2003	0.59	PREFERRED PLUS TRUST SER QWS 2
6210	PJC	1/2/2004	37	PIPER JAFFRAY COMPANIES	Investment Bankers/Brokers/Service	Finance
6211	PJH	12/12/2012	5.22	PRUDENTIAL FINANCIAL, INC.	Life Insurance	Finance
6212	PJI	3/25/2003	1.61	PPLUS TR SERIES GSG 1 TR CTF CL
6213	PJL	5/31/2005	0.69	MERRILL LYNCH DEPOSITOR INC PRE
6214	PJR	11/21/2005	0.34
6215	PJS	11/15/2002	0.84	PREFERREDPLUS TRUST SER FAR 1 T
6216	PKD	1/2/1998	61	PARKER DRILLING COMPANY	Oil & Gas Production	Energy
6217	PKH	11/24/2003	0.74	MERRILL LYNCH DEPOSITOR INC PRE
6218	PKI	10/26/1999	90	PERKINELMER, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
6219	PKJ	10/9/2003	0.38	PREFERRED PLUS TRUST SER CTR-1
6220	PKK	7/12/2006	0.4	PREFERRED PLUS TRUST SERIES LMG
6221	PKO	1/2/2009	12	PIMCO INCOME OPPORTUNITY FUND
6222	PKT	9/20/2007	13	PROCERA NETWORKS, INC.	Business Software & Services	Technology
6223	PKY	1/3/2017	1.99	PARKWAY PROPERTIES INC.	REIT - Office	Financial
6224	PL.C	5/23/2012	2.1
6225	PL.E	8/22/2012	1.17
6226	PLA	1/2/1998	18	PLAYBOY ENTERPRISES INC	Cable and Other Pay Television Services	Transportation and Public Utilities
6227	PLAN	10/12/2018	16	ANAPLAN, INC.	Computer Software: Prepackaged Software	Technology
6228	PLAOU	3/10/2022	0.05
6229	PLCC	1/2/1998	0.78	PAULSON CAPITAL CORP.	Investment Brokerage - Regional	Financial
6230	PLCM	1/2/1998	72	POLYCOM, INC.	Communication Equipment	Technology
6231	PLFE	1/2/1998	17	PRESIDENTIAL LIFE CORPORATION	Life Insurance	Financial
6232	PLIN	8/14/2019	3.77
6233	PLKI	5/7/2007	22	POPEYES LOUISIANA KITCHEN, INC.	Restaurants	Services
6234	PLLL	1/2/1998	20	PARALLEL PETROLEUM CORP
6235	PLM	6/26/2006	23	POLYMET MINING CORP.	Precious Metals	Basic Industries
6236	PLMT	8/8/2011	0.56	PALMETTO BANCSHARES INC.	Regional - Southeast Banks	Financial
6237	PLNR	1/2/1998	19	PLANAR SYSTEMS INC.	Diversified Electronics	Technology
6238	PLP	10/15/2009	1.57	PROTECTIVE LIFE CORPORATION 8.0
6239	PLPM	11/21/2008	7.77	PLANET PAYMENT, INC.	Credit Services	Financial
6240	PLT	1/2/1998	68	PLANTRONICS, INC.	Telecommunications Equipment	Public Utilities
6241	PLV	8/1/2007	0.76
6242	PLXP	3/13/2014	7	PLX PHARMA INC.	Major Pharmaceuticals	Health Care
6243	PLXT	4/6/1999	28	PLX TECHNOLOGY, INC.	Semiconductor - Integrated Circuits	Technology
6244	PLYAW	3/13/2017	0.06
6245	PLYM.A	10/27/2017	0.48	PLYMOUTH INDUSTRIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
6246	PMACA	12/8/1998	15	PMA CAPITAL CORP	NASDAQ	NASDAQ
6247	PMBC	6/15/2000	5.98	PACIFIC MERCANTILE BANCORP	Major Banks	Finance
6248	PMC	8/1/2007	29	PHARMERICA CORPORATION	Drug Stores	Services
6249	PMCS	1/2/1998	74	PMC-SIERRA INC.	Semiconductor - Integrated Circuits	Technology
6250	PME	6/7/2013	5.81	PINGTAN MARINE ENTERPRISE LTD.
6251	PMFG	1/2/1998	7.99	PMFG, INC.	Pollution & Treatment Controls	Industrial Goods
6252	PMI	1/3/2000	42
6253	PMTC	1/2/1998	64	PARAMETRIC TECHNOLOGY CORPORATI	Technical & System Software	Technology
6254	PMTI	1/2/1998	26	PALOMAR MEDICAL TECHNOLOGIES, I	Medical Appliances & Equipment	Healthcare
6255	PMVC	11/12/2020	0.26
6256	PMVC.U	9/22/2020	0.15
6257	PN	1/16/2015	5.02
6258	PNAC	7/6/2022	0.1
6259	PNACR	7/6/2022	0.05
6260	PNACU	5/13/2022	0.02
6261	PNACW	7/6/2022	0.02
6262	PNC.P	5/1/2012	14	PNC FINANCIAL SERVICES GROUP, INC. (THE)	Major Banks	Finance
6263	PNC.Q	9/26/2012	4.5	PNC FINANCIAL SERVICES GROUP, INC. (THE)	Major Banks	Finance
6264	PNCL	11/25/2003	17
6265	PNG	4/30/2010	5.74	PAA NATURAL GAS STORAGE, L.P. C	Gas Utilities	Utilities
6266	PNH	2/20/2008	2.6
6267	PNK	2/28/2000	55	PINNACLE ENTERTAINMENT INC.	Resorts & Casinos	Services
6268	PNKZV	4/14/2016	0.1
6269	PNNTG	9/30/2019	0.25
6270	PNNW	10/30/1998	1.98	PENNICHUCK CORP
6271	PNRA	5/18/1999	63	PANERA BREAD COMPANY	Specialty Eateries	Services
6272	PNRL	10/4/2018	0.2	PARINGA RESOURCES LIMITED
6273	PNSN	5/17/2006	13
6274	PNT	7/8/2020	6.47
6275	PNTA	2/4/2013	0.32
6276	PNTM	3/5/2021	0.68
6277	PNTR	2/21/2006	3.22	POINTER TELOCATION LTD.	Radio And Television Broadcasting And Communications Equipment	Technology
6278	PNU	1/2/2004	2.98	PNC FINANCIAL SERVICES GROUP, I
6279	PNX	6/20/2001	37	THE PHOENIX COMPANIES INC.	Life Insurance	Financial
6280	PNY	1/2/1998	49	PIEDMONT NATURAL GAS CO. INC.	Gas Utilities	Utilities
6281	POL	7/31/2020	9.4	POLYONE CORPORATION	Major Chemicals	Basic Industries
6282	POLY	5/24/2021	4.03
6283	POM	1/2/1998	66	PEPCO HOLDINGS, INC.	Electric Utilities	Utilities
6284	POND	7/9/2021	0.15
6285	PONE	4/2/2007	1.35	PROTECTION ONE INC
6286	PONO	10/12/2021	0.09
6287	PONOU	8/11/2021	0.03
6288	PONOW	10/8/2021	0.05
6289	POPE	4/3/2008	0.99	POPE RESOURCES	Environmental Services	Consumer Non-Durables
6290	POSH	1/14/2021	7.97
6291	POT	1/2/1998	75	POTASH CORP. OF SASKATCHEWAN, INC.	Agricultural Chemicals	Basic Materials
6292	POW	3/4/2021	0.17
6293	POWR	8/22/2007	16	POWERSECURE INTERNATIONAL, INC.	Business Services	Services
6294	POWRU	1/8/2021	0.25
6295	POWRW	3/3/2021	0.16
6296	POZN	10/16/2000	34	POZEN INC.	Drug Manufacturers - Other	Healthcare
6297	PPD	5/13/1999	30	PRE PAID LEGAL SERVICES INC
6298	PPDF	11/10/2017	6.76	PPDAI GROUP INC.	Finance: Consumer Services	Finance
6299	PPDI	1/2/1998	45	PHARMACEUTICAL PRODUCT DEVELOPMENT INC
6300	PPGH	3/1/2021	0.67
6301	PPGHU	1/6/2021	0.29
6302	PPGHW	3/1/2021	0.58
6303	PPHI	4/1/2019	0.01	POSITIVE PHYSICIANS HOLDINGS, INC.	Property-Casualty Insurers	Finance
6304	PPHM	11/7/2000	42	PEREGRINE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6305	PPHMP	2/27/2014	0.42
6306	PPHPR	10/4/2021	0.04
6307	PPHPU	8/12/2021	0.02
6308	PPO	7/26/2007	26	POLYPORE INTERNATIONAL INC.	Diversified Machinery	Industrial Goods
6309	PPP	8/15/2011	16	PRIMERO MINING CORP.	Gold	Basic Materials
6310	PPR	1/2/1998	50	VOYA PRIME RATE TRUST
6311	PPS	1/2/1998	53	POST PROPERTIES INC.	REIT - Residential	Financial
6312	PPS.A	5/16/2007	0.18
6313	PPX	3/18/2013	3.7	PPL CAPITAL FUNDING, INC.	Electric Utilities: Central	Public Utilities
6314	PPY	5/27/2004	0.1	MS 2.8 MRK PARTICIPATION SEC LI
6315	PPYAW	3/4/2022	0.05
6316	PQ	11/30/2005	38	PETROQUEST ENERGY INC.	Independent Oil & Gas	Basic Materials
6317	PQG	9/29/2017	7.49	PQ GROUP HOLDINGS INC.	Major Chemicals	Basic Industries
6318	PRAH	11/14/2014	21	PRA HEALTH SCIENCES, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
6319	PRAN	9/29/2003	9.74	PRANA BIOTECHNOLOGY LIMITED	Drug Manufacturers - Other	Healthcare
6320	PRBM	10/26/2021	0.1
6321	PRCHW	1/13/2020	0.45
6322	PRCP	1/2/1998	9.36	PERCEPTRON, INC.	Electronic Components	Capital Goods
6323	PRDS	2/17/2021	2.93
6324	PRE.D	5/16/2007	3.12
6325	PRE.E	6/16/2011	3.04
6326	PRE.F	2/19/2013	2.23	PARTNERRE LTD.
6327	PRE.G	5/6/2016	1.09	PARTNERRE LTD.
6328	PRE.H	5/6/2016	2.61	PARTNERRE LTD.
6329	PRE.I	5/6/2016	1.21	PARTNERRE LTD.
6330	PRGN	8/10/2007	19	PARAGON SHIPPING INC.	Shipping	Services
6331	PRGNL	9/5/2014	0.13
6332	PRGX	1/2/1998	31	PRGX GLOBAL, INC.	Diversified Commercial Services	Consumer Services
6333	PRIF.A	7/12/2018	0.21	PRIORITY INCOME FUND, INC.
6334	PRIF.B	10/26/2018	0.13	PRIORITY INCOME FUND, INC.
6335	PRIF.C	2/27/2019	0.18	PRIORITY INCOME FUND, INC.
6336	PRIF.E	10/16/2019	0.18
6337	PRIS	11/30/2010	1.52	PROMOTORA DE INFORMACIONES SA	Entertainment - Diversified	Services
6338	PRLHU	12/15/2021	0.07
6339	PRLS	1/2/1998	6.56	PEERLESS SYSTEMS CORP.	Application Software	Technology
6340	PRNB	9/14/2018	4.07	PRINCIPIA BIOPHARMA INC.	Major Pharmaceuticals	Health Care
6341	PROG	6/19/2020	7.95
6342	PROJ	11/1/2007	5.51	DELTEK, INC.	Application Software	Technology
6343	PROS	4/21/2004	5.25	PROS HOLDINGS, INC. COMMON STOC (PRO)	NASDAQ	NYSE
6344	PRPB	9/21/2020	1.91
6345	PRPB.U	7/31/2020	0.44
6346	PRPC	3/30/2021	0.39
6347	PRPLW	8/25/2015	1.05
6348	PRPX	1/27/2004	3.32	PORTEC RAIL PRODUCTS INC
6349	PRSC	8/20/2003	25	THE PROVIDENCE SERVICE CORPORATION	Transportation Services	Consumer Services
6350	PRSN	4/22/2008	6.4
6351	PRSNW	7/30/2015	0.03
6352	PRSP	6/1/2018	11	PERSPECTA INC.	EDP Services	Technology
6353	PRSR	3/1/2021	0.73
6354	PRSRU	1/8/2021	0.65
6355	PRSRW	3/1/2021	0.5
6356	PRSS	3/29/2012	3.26	CAFEPRESS INC.	Internet Information Providers	Technology
6357	PRTK	2/3/2009	26	PARATEK PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6358	PRTO	10/22/2014	3.54	PROTEON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6359	PRTY	4/16/2015	30	PARTY CITY HOLDCO INC.	Other Specialty Stores	Consumer Services
6360	PRVB	7/24/2018	13	PROVENTION BIO, INC.	Major Pharmaceuticals	Health Care
6361	PRVL	6/20/2019	2.57
6362	PRWT	7/18/2003	5.99	PREMIER WEST BANCORP	Regional - Pacific Banks	Financial
6363	PRX	1/2/1998	40	PHARMACEUTICAL COMPANIES COMMON	Drugs - Generic	Healthcare
6364	PRXI	6/19/2006	9.03	PREMIER EXHIBITIONS INC.	General Entertainment	Services
6365	PRXL	1/2/1998	54	PAREXEL INTERNATIONAL CORPORATION	Medical Laboratories & Research	Healthcare
6366	PS	5/17/2018	12	PLURALSIGHT, INC.	Computer Software: Programming, Data Processing	Technology
6367	PSA.A	5/16/2007	2.5	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6368	PSA.B	5/16/2007	2.79	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6369	PSA.C	5/16/2007	2.65	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6370	PSA.D	5/16/2007	3.48	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6371	PSA.E	5/16/2007	3.67	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6372	PSA.O	4/22/2010	1.24	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES O
6373	PSA.T	3/13/2012	3.37
6374	PSA.U	6/18/2012	2.64	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6375	PSA.V	5/16/2007	4.74	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6376	PSA.W	5/16/2007	5.35	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6377	PSA.X	5/16/2007	3.2	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6378	PSA.Y	3/18/2014	1.79
6379	PSA.Z	5/16/2007	2.34	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6380	PSAC	9/2/2020	2.45
6381	PSACU	7/22/2020	0.21
6382	PSACW	8/28/2020	0.86
6383	PSAG	4/14/2021	0.13
6384	PSAGU	3/4/2021	0.13
6385	PSAGW	4/9/2021	0.1
6386	PSB	3/18/1998	35	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6387	PSB.R	10/19/2010	0.47
6388	PSB.S	1/18/2012	1.64
6389	PSB.T	5/14/2012	2.56
6390	PSB.U	9/17/2012	2.45	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6391	PSB.V	3/15/2013	1.27	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6392	PSB.W	10/21/2016	1.69	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6393	PSB.X	9/22/2017	2.03	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6394	PSB.Y	12/8/2017	1.78	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6395	PSB.Z	11/5/2019	1.71
6396	PSBH	2/9/2006	0.32	PSB HOLDINGS INC.	Savings & Loans	Financial
6397	PSD	1/2/1998	29	PUGET ENERGY INC/WA
6398	PSDO	3/10/2017	6.96	PRESIDIO, INC.	Retail: Computer Software & Peripheral Equipment	Technology
6399	PSDV	1/27/2005	10	PSIVIDA CORP.	Drug Delivery	Healthcare
6400	PSE	5/5/2008	8.18	PIONEER SOUTHWEST ENERGY PARTNE	Oil & Gas Drilling & Exploration	Basic Materials
6401	PSEM	1/2/1998	30	PERICOM SEMICONDUCTOR CORP.	Semiconductor - Integrated Circuits	Technology
6402	PSG	6/20/2014	5.52
6403	PSMI	8/8/2012	4.68	PEREGRINE SEMICONDUCTOR CORPORATION	Semiconductor - Integrated Circuits	Technology
6404	PSOF	9/9/2008	0.41	PANSOFT COMPANY LIMITED	Application Software	Technology
6405	PSPC	7/16/2021	0.19
6406	PSPT	10/1/2004	9.86	PEOPLESUPPORT/INC
6407	PSS	1/2/1998	47	COLLECTIVE BRANDS, INC. COMMON	Apparel Stores	Services
6408	PSSI	1/2/1998	44	PSS WORLD MEDICAL INC.	Medical Equipment Wholesale	Services
6409	PSTB	4/24/2007	9.72	PARK STERLING CORPORATION	Regional - Southeast Banks	Financial
6410	PSTH	9/11/2020	8.38
6411	PSTH.U	7/22/2020	0.54
6412	PSTI	11/26/2007	17	PLURISTEM THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6413	PSTR	3/8/2010	2.09	POSTROCK ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
6414	PSTVZ	5/25/2018	0.14
6415	PSUN	1/2/1998	57	PACIFIC SUNWEAR OF CALIFORNIA INC.	Apparel Stores	Services
6416	PSV	5/16/2007	8.36
6417	PSW	7/31/2003	4.01	BLACKROCK CREDIT ALLOCATION INC
6418	PSXP	7/23/2013	24	PHILLIPS 66 PARTNERS LP	Natural Gas Distribution	Energy
6419	PTAC	1/13/2020	0.38
6420	PTACU	11/22/2019	0.05
6421	PTACW	1/13/2020	0.11
6422	PTBI	5/16/2007	1.86
6423	PTBIW	12/19/2014	0.12
6424	PTD	5/9/2008	0.03
6425	PTE	12/6/2005	24	POLARITYTE, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6426	PTEK	10/14/2005	1.89	POKERTEK, INC.	Gaming Activities	Services
6427	PTGI	6/23/2011	2.16	PRIMUS TELECOMMUNICATIONS GROUP INC
6428	PTHN	7/21/2016	3.19
6429	PTHR	4/3/2023	0.09
6430	PTHRU	2/10/2023	0.04
6431	PTHRW	4/3/2023	0.05
6432	PTI	12/8/2005	20	PROTEOSTASIS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6433	PTIC	1/25/2021	0.21
6434	PTICU	12/4/2020	0.15
6435	PTICW	1/25/2021	0.15
6436	PTIE	7/14/2000	34	PAIN THERAPEUTICS INC.	Biotechnology	Healthcare
6437	PTK	9/23/2020	0.32
6438	PTK.U	7/13/2020	0.12
6439	PTLA	5/22/2013	25	PORTOLA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6440	PTNR	10/27/1999	23	PARTNER COMMUNICATIONS COMPANY LTD.	Telecommunications Equipment	Public Utilities
6441	PTNT	5/16/2007	1.11	INTERNET PATENTS CORPORATION	Business Services	Services
6442	PTOC	5/6/2021	0.15
6443	PTOCU	3/11/2021	0.1
6444	PTOCW	5/13/2021	0.1
6445	PTP	10/29/2002	36	PLATINUM UNDERWRITERS HOLDINGS LTD.	Property & Casualty Insurance	Financial
6446	PTR	4/6/2000	56	PETROCHINA COMPANY LIMITED	Oil & Gas Production	Energy
6447	PTRA	11/25/2020	12
6448	PTRAW	11/24/2020	1.37
6449	PTRS	5/16/2007	1.02
6450	PTRY	6/10/1999	33	THE PANTRY, INC.	Specialty Retail, Other	Services
6451	PTSX	6/4/2001	1.59	POINT.360	Movie Production, Theaters	Services
6452	PTV	11/5/1999	40	PACTIV LLC
6453	PTVCA	9/16/2008	0.32	PROTECTIVE INSURANCE CORPORATION	Property-Casualty Insurers	Finance
6454	PTVCB	5/16/2007	7.43	PROTECTIVE INSURANCE CORPORATION	Property-Casualty Insurers	Finance
6455	PTWOU	8/5/2022	0.04
6456	PTX	3/10/2010	14	PERNIX THERAPEUTICS HOLDINGS, INC.	Drug Manufacturers - Other	Healthcare
6457	PTXP	8/19/2016	0.66
6458	PUB	6/11/2015	2.78	PEOPLE'S UTAH BANCORP	Major Banks	Finance
6459	PUK.A	5/16/2007	5.45	PRUDENTIAL PUBLIC LIMITED COMPANY	Life Insurance	Finance
6460	PULB	12/9/2002	2.56	PULASKI FINANCIAL CORPORATION	Savings & Loans	Financial
6461	PUYI	3/29/2019	1.34	PUYI INC.	Investment Managers	Finance
6462	PV	3/15/2021	0.58
6463	PVA	1/2/1998	46	PENN VIRGINIA CORPORATION	Independent Oil & Gas	Basic Materials
6464	PVAC	11/15/2016	11	PENN VIRGINIA CORPORATION	Oil & Gas Production	Energy
6465	PVD	1/2/1998	3.98	ADMINISTRADORA DE FONDOS DE PEN	Diversified Investments	Financial
6466	PVFC	1/2/1998	1.58	PVF CAPITAL CORP.	Savings & Loans	Financial
6467	PVG	1/12/2012	36	PRETIUM RESOURCES, INC.	Precious Metals	Basic Industries
6468	PVR	11/1/2001	24	PENN VIRGINIA RESOURCE PARTNERS	Industrial Metals & Minerals	Basic Materials
6469	PVSW	5/7/1998	8.52	PERVASIVE SOFTWARE INC.	Application Software	Technology
6470	PVT	3/25/2019	0.12	PIVOTAL ACQUISITION CORP.	Business Services	Finance
6471	PVT.U	1/31/2019	0.04	PIVOTAL ACQUISITION CORP.	Business Services	Finance
6472	PVTB	6/30/1999	43	PRIVATEBANCORP, INC.	Regional - Midwest Banks	Financial
6473	PVTBP	5/21/2008	1.13	PRIVATEBANCORP, INC.
6474	PVTD	10/26/2012	0.79
6475	PVTL	4/20/2018	6.9	PIVOTAL SOFTWARE, INC.	Computer Software: Prepackaged Software	Technology
6476	PVX	12/16/2005	25	PROVIDENT ENERGY LTD. ORDINARY	Independent Oil & Gas	Basic Materials
6477	PWAV	1/2/1998	51
6478	PWE	6/22/2006	48	PENN WEST PETROLEUM LTD.	Oil & Gas Drilling & Exploration	Basic Materials
6479	PWPPW	11/20/2020	0.41
6480	PWRD	7/26/2007	28	PERFECT WORLD CO., LTD.	Multimedia & Graphics Software	Technology
6481	PWX	11/21/2005	0.86	PROVIDENCE AND WORCESTER RAILROAD COMPANY	Railroads	Services
6482	PXP	12/20/2002	41	PLAINS EXPLORATION & PRODUCTION	Independent Oil & Gas	Basic Materials
6483	PYA	11/21/2005	0.43	MERRILL LYNCH DEPOSITOR INC PPL
6484	PYB	3/16/2004	1.03	PPLUS TRUST SERIES GSG-2 TR CTF
6485	PYC	11/30/2004	1.09	MERRILL LYNCH DEPOSITOR INC SER
6486	PYDS	5/16/2007	2.3	PAYMENT DATA SYSTEMS, INC.	Investment Bankers/Brokers/Service	Finance
6487	PYG	12/23/2003	0.8	PPLUS TRUST 7.00% SERIES SPR-1
6488	PYJ	9/16/2005	0.32
6489	PYK	5/6/2004	0.66	PPLUS TRUST SER GSC-1 TR CTF CL
6490	PYL	2/23/2005	0.49	MERRILL LYNCH DEPOSITOR INC PPL
6491	PYPLV	7/6/2015	0.21
6492	PYR	3/11/2021	2.39
6493	PYS	12/27/2007	1.58	PPLUS TRUST	Finance: Consumer Services	Finance
6494	PYV	8/19/2004	0.28	MERRILL LYNCH DEPOSITOR INC PPL
6495	PYX	4/30/2007	32	PYXUS INTERNATIONAL, INC.	Farming/Seeds/Milling	Consumer Services
6496	PYY	12/27/2007	0.41	MERRILL LYNCH DEPOSITOR, INC. M
6497	PZB	5/18/2006	0.53	MERRILL LYNCH DEPOSITOR, INC. M
6498	PZE	8/7/2003	27	PETROBRAS ARGENTINA SA	Major Integrated Oil & Gas	Basic Materials
6499	PZN	10/25/2007	16	PZENA INVESTMENT MANAGEMENT INC	Investment Managers	Finance
6500	PZRX	5/18/2016	1.06
6501	PZZI	1/2/1998	3.49	PIZZA INN HOLDINGS, INC.	Restaurants	Services
6502	Q	5/9/2013	17	QUINTILES TRANSNATIONAL HOLDINGS INC.	Medical Laboratories & Research	Healthcare
6503	QADA	12/16/2010	8.01	QAD INC.	Computer Software: Prepackaged Software	Technology
6504	QADB	5/14/2007	4.12	QAD INC.	Computer Software: Prepackaged Software	Technology
6505	QADI	1/2/1998	12	QAD INC
6506	QBC	8/6/2008	2.94	CUBIC ENERGY INC COMMON STOCK	Independent Oil & Gas	Basic Materials
6507	QCOR	5/16/2008	26	QUESTCOR PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6508	QCP	10/20/2016	6.11
6509	QELL	11/23/2020	2.61
6510	QELLU	9/30/2020	0.61
6511	QELLW	11/23/2020	0.84
6512	QEP	7/1/2010	48	QEP RESOURCES, INC.	Oil & Gas Production	Energy
6513	QEPM	8/9/2013	2.47	QEP MIDSTREAM PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
6514	QES	2/9/2018	1.37	QUINTANA ENERGY SERVICES INC.	Oilfield Services/Equipment	Energy
6515	QFTA	3/10/2021	0.34
6516	QGEM	6/30/2011	0.05	EGSHARES TECHNOLOGY GEMS ETF
6517	QHC	4/21/2016	8.22	QUORUM HEALTH CORPORATION	Hospital/Nursing Management	Health Care
6518	QIHU	3/30/2011	23	QIHOO 360 TECHNOLOGY CO. LTD.	Information Technology Services	Technology
6519	QIWI	5/3/2013	25	QIWI PLC	Business Services	Miscellaneous
6520	QK	11/5/2019	1.91
6521	QLGC	1/2/1998	78	QLOGIC CORP.	Semiconductor - Integrated Circuits	Technology
6522	QLIK	7/16/2010	25	QLIK TECHNOLOGIES, INC.	Business Software & Services	Technology
6523	QLTI	2/26/1999	45	QLT INC.	Biotechnology	Healthcare
6524	QMM	3/3/2008	2.58	QUATERRA RESOURCES INC ORDINARY	Industrial Metals & Minerals	Basic Materials
6525	QNGY	4/23/2020	4.54
6526	QPAC	3/27/2015	0.06
6527	QPACU	1/16/2015	0.05
6528	QPACW	10/3/2013	0.2
6529	QPSA	10/24/2006	5.5
6530	QRCP	5/7/2007	4.86	QUEST RESOURCE CORP
6531	QRE	12/17/2010	9.72	QR ENERGY, LP	Independent Oil & Gas	Basic Materials
6532	QRM	12/12/2008	4.9	QUEST RARE MINERALS LTD.	Industrial Metals & Minerals	Basic Materials
6533	QRTAV	9/3/2020	0.01
6534	QRTEV	9/1/2020	0.01
6535	QSFT	8/13/1999	45	QUEST SOFTWARE, INC.	Business Software & Services	Technology
6536	QSII	1/2/1998	49	QUALITY SYSTEMS INC.	Healthcare Information Services	Technology
6537	QTEK	3/31/2021	1.59
6538	QTEKW	3/26/2021	0.21
6539	QTM	11/15/2006	40	QUANTUM CORPORATION	Data Storage Devices	Technology
6540	QTNA	10/28/2016	7.5	QUANTENNA COMMUNICATIONS, INC.	Semiconductors	Technology
6541	QTNT	5/27/2014	17	QUOTIENT LIMITED	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6542	QTNTW	5/27/2014	0.06
6543	QTRH	10/28/2008	6.75	QUARTERHILL INC.	Multi-Sector Companies	Miscellaneous
6544	QTS	10/9/2013	23	QTS REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
6545	QTS.A	3/16/2018	0.61	QTS REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
6546	QTS.B	6/28/2018	0.42	QTS REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
6547	QTT	9/14/2018	13	QUTOUTIAO INC.
6548	QTWW	7/24/2002	30	QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC.	Auto Parts	Consumer Goods
6549	QUMU	5/16/2007	11	QUMU CORPORATION	Computer Software: Prepackaged Software	Technology
6550	QUNR	11/1/2013	10	QUNAR CAYMAN ISLANDS LIMITED	General Entertainment	Services
6551	QUOT	10/29/2009	29	QUOTIENT TECHNOLOGY INC.	Advertising	Consumer Services
6552	QVCA	4/26/2007	49	LIBERTY INTERACTIVE CORPORATION	Catalog & Mail Order Houses	Services
6553	QVCB	5/16/2007	0.22
6554	QXM	5/3/2007	5.97
6555	RAAC	2/11/2021	0.89
6556	RAACU	12/8/2020	0.21
6557	RAACW	2/12/2021	0.29
6558	RAAS	2/9/2021	5.43
6559	RACA	7/8/2020	0.29
6560	RACB	3/18/2021	0.08
6561	RACY	4/4/2022	0.06
6562	RACYU	2/11/2022	0.02
6563	RACYW	4/4/2022	0.05
6564	RAD	1/2/1998	106	RITE AID CORPORATION	Medical/Nursing Services	Health Care
6565	RADA	3/15/2007	13	RADA ELECTRONIC INDUSTRIES LTD.	Electronic Components	Consumer Non-Durables
6566	RADI	2/22/2018	8.89
6567	RADN	2/8/2000	9.08	RADYNE CORP
6568	RADS	1/2/1998	23	RADIANT SYSTEMS INC
6569	RAE	8/29/2003	11	RAE SYSTEMS INC
6570	RAH	1/2/1998	37	RALCORP HOLDINGS, INC. COMMON S	Processed & Packaged Goods	Consumer Goods
6571	RAI	8/2/2004	58	REYNOLDS AMERICAN INC.	Cigarettes	Consumer Goods
6572	RAIN	4/23/2021	3.57
6573	RALY	4/12/2013	5.56	RALLY SOFTWARE DEVELOPMENT CORP.	Application Software	Technology
6574	RAM	5/11/2007	8.93
6575	RAME	5/9/2006	8.06
6576	RAMMU	5/19/2021	0.21
6577	RAMMW	7/9/2021	0.29
6578	RARX	10/26/2016	7.92	RA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6579	RAS	1/28/2002	52	RAIT FINANCIAL TRUST	REIT - Diversified	Financial
6580	RAS.A	5/16/2007	2.28
6581	RAS.B	5/16/2007	1.56
6582	RAS.C	7/11/2007	1.28
6583	RAVN	1/2/1998	34	RAVEN INDUSTRIES, INC.	Specialty Chemicals	Capital Goods
6584	RAX	8/8/2008	35	RACKSPACE HOSTING, INC.	Information Technology Services	Technology
6585	RBAC	10/5/2020	2.62
6586	RBAC.U	8/13/2020	0.6
6587	RBI	7/2/2007	3.08	SPORT SUPPLY GROUP/INC
6588	RBN	1/2/1998	28	ROBBINS & MYERS, INC. COMMON ST	Diversified Machinery	Industrial Goods
6589	RBNC	9/5/2013	2.03	RELIANT BANCORP, INC.	Major Banks	Finance
6590	RBNF	2/4/2002	0.62	RURBAN FINANCIAL CORP	Regional - Midwest Banks	Financial
6591	RBPAA	1/2/1998	4.15	ROYAL BANCSHARES OF PENNSYLVANIA INC.	Regional - Northeast Banks	Financial
6592	RBS	10/18/2007	45	ROYAL BANK SCOTLAND PLC (THE)	Commercial Banks	Finance
6593	RBS.E	10/1/2009	6.24
6594	RBS.F	5/16/2007	3.21
6595	RBS.G	10/1/2009	8.73
6596	RBS.H	5/16/2007	4.2
6597	RBS.I	10/1/2009	2.15
6598	RBS.L	5/16/2007	8.84
6599	RBS.M	5/16/2007	7.9
6600	RBS.N	5/16/2007	8.17
6601	RBS.P	5/16/2007	4.93
6602	RBS.Q	5/16/2007	7.31
6603	RBS.R	5/16/2007	5.85
6604	RBS.S	7/6/2007	10
6605	RBS.T	10/9/2007	12
6606	RBY	9/8/2004	22	RUBICON MINERALS CORPORATION	Gold	Basic Materials
6607	RBZ	10/12/2017	2.46	REEBONZ HOLDING LIMITED	Catalog/Specialty Distribution	Consumer Services
6608	RBZAW	10/12/2017	0.05
6609	RC.B	3/22/2021	0.04
6610	RC.D	3/22/2021	0.06
6611	RCA	8/11/2017	0.82	READY CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
6612	RCACU	12/17/2021	0.04
6613	RCAP	6/5/2013	6.38	RCS CAPITAL CORPORATION	Investment Brokerage - National	Financial
6614	RCCC	1/2/1998	8.28	RURAL CELLULAR CORP
6615	RCHG	11/27/2020	0.34
6616	RCHGU	10/1/2020	0.11
6617	RCHGW	11/23/2020	0.31
6618	RCII	1/2/1998	86	RENT-A-CENTER INC.	Diversified Commercial Services	Technology
6619	RCKB	8/17/2005	6.78	ROCKVILLE FINANCIAL, INC.	Savings & Loans	Financial
6620	RCLF	4/6/2021	0.38
6621	RCLFU	2/12/2021	0.27
6622	RCLFW	4/5/2021	0.21
6623	RCNI	3/21/2005	14	RCN CORP/DE
6624	RCOR	9/3/2021	0.38
6625	RCP	5/2/2018	0.31	READY CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
6626	RCPI	4/27/2007	24	ROCK CREEK PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6627	RCPT	5/9/2013	6.69	RECEPTOS, INC.	Biotechnology	Healthcare
6628	RCRC	4/10/2003	18	RC2 CORP
6629	RDA	11/10/2010	4.75	RDA MICROELECTRONICS, INC.	Semiconductor Equipment & Materials	Technology
6630	RDBX	12/10/2020	3.79
6631	RDBXW	12/9/2020	1.68
6632	RDC	1/2/1998	88	ROWAN COMPANIES PLC	Oil & Gas Drilling & Exploration	Basic Materials
6633	RDEA	10/11/2007	7.51	ARDEA BIOSCIENCES, INC.	Drug Manufacturers - Other	Healthcare
6634	RDEN	1/25/2001	36	ELIZABETH ARDEN, INC.	Personal Products	Consumer Goods
6635	RDK	1/2/1998	33	RUDDICK CORPORATION COMMON STOC	Grocery Stores	Services
6636	RDS.A	7/25/2005	80	ROYAL DUTCH SHELL PLC
6637	RDS.B	7/20/2005	69	ROYAL DUTCH SHELL PLC
6638	RE	1/2/1998	77	EVEREST RE GROUP, LTD.	Property-Casualty Insurers	Finance
6639	RECN	12/15/2000	49	RESOURCES CONNECTION, INC.	Business Services	Miscellaneous
6640	RECV	10/26/2009	0.45	RECOVERY ENERGY, INC.	Oil & Gas Drilling & Exploration	Basic Materials
6641	REDF	6/16/2000	19	REDIFF.COM INDIA LIMITED	Internet Information Providers	Technology
6642	REDU	10/20/2017	5.24	RISE EDUCATION CAYMAN LTD	Other Consumer Services	Consumer Services
6643	REEAW	7/23/2021	0.27
6644	REG.F	2/17/2012	1.27
6645	REG.G	8/28/2012	0.35
6646	REGI	1/19/2012	33	RENEWABLE ENERGY GROUP, INC.	Major Chemicals	Basic Industries
6647	REIS	11/30/2007	4.01	REIS, INC.	Business Services	Services
6648	REMY	12/13/2012	3.74	REMY INTERNATIONAL, INC.	Auto Parts	Consumer Goods
6649	REN	9/28/2009	29	RESOLUTE ENERGY CORPORATION	Independent Oil & Gas	Basic Materials
6650	RENEU	5/6/2022	0.05
6651	RENN	5/4/2011	28	RENREN INC.	EDP Services	Technology
6652	RENX	3/15/2018	0.78
6653	REPH	3/7/2014	12	RECRO PHARMA, INC.	Major Pharmaceuticals	Health Care
6654	REPHV	11/14/2019	0.01
6655	REPR	5/17/2007	0.75
6656	RESI	12/24/2012	23	FRONT YARD RESIDENTIAL CORPORATION	Real Estate	Finance
6657	RESN	5/29/2014	13	RESONANT INC.	Semiconductors	Technology
6658	RETA	5/26/2016	19	REATA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6659	REUN	7/29/2021	1.68
6660	REV	1/2/1998	42	REVLON, INC.	Package Goods/Cosmetics	Consumer Non-Durables
6661	REVBU	10/8/2020	0.26
6662	REVE	10/22/2021	0.15
6663	REVEU	8/31/2021	0.03
6664	REVEW	10/22/2021	0.07
6665	REVH	5/12/2021	0.28
6666	REVHU	3/18/2021	0.22
6667	REVHW	5/11/2021	0.19
6668	REVU	6/20/2001	9.03
6669	REXI	1/2/1998	17	RESOURCE AMERICA, INC.	Asset Management	Financial
6670	REXN	6/10/2019	0.63
6671	REXR.A	8/17/2016	0.38	REXFORD INDUSTRIAL REALTY, INC.	Real Estate Investment Trusts	Consumer Services
6672	REXX	7/25/2007	35	REX ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
6673	RF.A	11/6/2012	5.12	REGIONS FINANCIAL CORPORATION	Major Banks	Finance
6674	RFA	1/5/1998	0.4	BLACKROCK INVESTMENT QUALITY MU	Closed-End Fund - Debt	Financial
6675	RFMD	1/2/1998	71	RF MICRO DEVICES INC.	Semiconductor - Integrated Circuits	Technology
6676	RFMI	1/2/1998	4.1	RF MONOLITHICS, INC.	NASDAQ	Communication Equipment
6677	RFP	12/10/2010	36	RESOLUTE FOREST PRODUCTS INC.	Paper	Basic Industries
6678	RFT	4/17/2014	0.68
6679	RGDO	8/22/2013	2.6	REGADO BIOSCIENCES, INC.	Biotechnology	Healthcare
6680	RGDX	6/5/2007	1.95	RESPONSE GENETICS, INC	Medical Laboratories & Research	Healthcare
6681	RHB	12/9/1998	25	REHABCARE GROUP INC
6682	RHD	7/1/1998	23	DEX ONE CORP
6683	RHT	8/11/1999	83	RED HAT, INC.	Computer Software: Programming, Data Processing	Technology
6684	RIBTW	12/13/2013	0.15
6685	RIC	1/2/1998	18	RICHMONT MINES INC.	Gold	Basic Materials
6686	RICE	1/24/2014	17	RICE ENERGY INC.	Independent Oil & Gas	Basic Materials
6687	RICE.U	10/22/2020	0.19
6688	RICO	9/2/2021	0.09
6689	RICOU	7/8/2021	0.03
6690	RICOW	9/1/2021	0.05
6691	RIDE	10/26/2020	15
6692	RIDEW	10/26/2020	0.56
6693	RIF	6/18/2009	5.59	RMR REAL ESTATE INCOME FUND
6694	RIGP	7/31/2014	5.08	TRANSOCEAN PARTNERS LLC	Oil & Gas Drilling & Exploration	Basic Materials
6695	RILYH	5/21/2018	0.58	B. RILEY FINANCIAL, INC.	Business Services	Miscellaneous
6696	RILYI	9/12/2018	0.35	B. RILEY FINANCIAL, INC.	Business Services	Miscellaneous
6697	RIMG	1/2/1998	10	RIMAGE CORPORATION	Data Storage Devices	Technology
6698	RIMM	2/4/1999	71
6699	RIOM	12/21/2012	3.15	RIO ALTO MINING LIMITED	Industrial Metals & Minerals	Basic Materials
6700	RIT	7/30/2002	8.25	LMP REAL ESTATE INCOME FUND INC
6701	RIVE	11/2/2009	0.51	RIVERVIEW FINANCIAL CORPORATION	Major Banks	Finance
6702	RIVR	10/3/2006	0.27	RIVER VALLEY BANCORP	Money Center Banks	Financial
6703	RJAC	1/31/2022	0.05
6704	RJD	3/12/2012	2.85
6705	RJET	5/27/2004	35	REPUBLIC AIRWAYS HOLDINGS INC.	Regional Airlines	Services
6706	RJF.A	6/3/2022	0.06
6707	RKLBW	12/4/2020	1.06
6708	RKLY	9/5/2019	5.27
6709	RKTA	5/13/2021	0.12
6710	RKUS	11/16/2012	14	RUCKUS WIRELESS, INC.	Computer Based Systems	Technology
6711	RLD	7/16/2010	16	REALD INC.	Movie Production, Theaters	Services
6712	RLGT.A	12/23/2013	0.27
6713	RLGY	10/11/2012	40	REALOGY HOLDINGS CORP.	Real Estate	Finance
6714	RLH	9/23/2005	13	RED LION HOTELS CORPORATION	Hotels/Resorts	Consumer Services
6715	RLH.A	5/16/2007	0.44
6716	RLJE	10/5/2012	1.07	RLJ ENTERTAINMENT, INC.	Broadcasting - TV	Services
6717	RLM	9/5/2018	0.16	REALM THERAPEUTICS PLC	Major Pharmaceuticals	Health Care
6718	RLOC	5/20/2010	8.85	REACHLOCAL, INC.	Advertising Agencies	Services
6719	RLOG	3/7/2007	4.66	RAND LOGISTICS, INC.	Shipping	Services
6720	RLRN	4/20/2001	14	RENAISSANCE LEARNING INC
6721	RLYP	11/15/2013	9.63	RELYPSA, INC.	Biotechnology	Healthcare
6722	RMED	9/27/2018	11	RA MEDICAL SYSTEMS, INC.	Medical/Dental Instruments	Health Care
6723	RMG	1/25/2008	6.79	RMG ACQUISITION CORP.	Business Services	Finance
6724	RMG.U	2/8/2019	0.06	RMG ACQUISITION CORP.	Business Services	Finance
6725	RMGB	2/1/2021	1.08
6726	RMGBU	12/10/2020	0.44
6727	RMGBW	2/1/2021	0.38
6728	RMGN	5/18/2012	2.2	RMG NETWORKS HOLDING CORPORATION	Business Services	Services
6729	RMIX	5/26/1999	15	US CONCRETE INC
6730	RMKR	11/19/1999	6.98	RAINMAKER SYSTEMS, INC.	Management Services	Services
6731	RMO	4/1/2019	11
6732	RMP	12/17/2014	8.34
6733	RMRM	5/16/2007	6.64
6734	RMTR	1/2/1998	10	RAMTRON INTERNATIONAL CORPORATI	NASDAQ	Semiconductor- Memory Chips
6735	RNDB	7/1/2016	0.97	RANDOLPH BANCORP, INC.	Major Banks	Finance
6736	RNDY	2/8/2012	11	ROUNDY'S, INC.	Grocery Stores	Services
6737	RNE	1/2/1998	5.89	MORGAN STANLEY EASTERN EUROPE F	Closed-End Fund - Foreign	Financial
6738	RNER	1/3/2022	0.17
6739	RNERU	10/5/2021	0.05
6740	RNERW	1/3/2022	0.09
6741	RNET	12/15/2010	12	RIGNET, INC.	Telecommunications Equipment	Consumer Services
6742	RNF	11/4/2011	9.25	RENTECH NITROGEN PARTNERS, L.P.	Agricultural Chemicals	Basic Materials
6743	RNIN	11/27/2006	3.84	WIRELESS RONIN TECHNOLOGIES, IN	Business Software & Services	Technology
6744	RNJ	1/2/1998	0.33	BLACKROCK NEW JERSEY INVESTMENT	Closed-End Fund - Debt	Financial
6745	RNN	5/27/2008	20	REXAHN PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6746	RNO	9/30/2010	4.31	RHINO RESOURCE PARTNERS LP	Nonmetallic Mineral Mining	Basic Materials
6747	RNOW	8/9/2004	21	RIGHTNOW TECHNOLOGIES INC
6748	RNR.C	5/16/2007	3.29	RENAISSANCERE HOLDINGS LTD.	Property-Casualty Insurers	Finance
6749	RNR.E	5/31/2013	3.71	RENAISSANCERE HOLDINGS LTD.	Property-Casualty Insurers	Finance
6750	RNT	3/20/1998	20	AARON'S INC
6751	RNVAZ	7/14/2016	0.3
6752	RNWK	1/2/1998	63	REALNETWORKS, INC.	EDP Services	Technology
6753	RNY	12/13/2007	0.21	BLACKROCK NEW YORK INVESTMENT Q	Closed-End Fund - Debt	Financial
6754	ROAN	3/13/2017	3.21	ROAN RESOURCES, INC.	Oil & Gas Production	Energy
6755	ROC	8/17/2005	34	ROCKWOOD HOLDINGS, INC.	Specialty Chemicals	Basic Materials
6756	ROCAR	12/29/2021	0.13
6757	ROCAU	12/2/2021	0.05
6758	ROCC	1/5/2021	6.08
6759	ROCCU	12/11/2020	0.14
6760	ROCCW	1/7/2021	0.22
6761	ROCG	9/3/2021	0.09
6762	ROCGU	8/6/2021	0.05
6763	ROCGW	9/7/2021	0.08
6764	ROCH	7/14/2020	0.7
6765	ROCHU	5/5/2020	0.05
6766	ROCHW	7/13/2020	0.35
6767	ROCLU	12/1/2021	0.04	ROTH CH ACQUISITION V CO. UNIT	Blank Checks	Finance
6768	ROCM	1/2/1998	8.7	ROCHESTER MEDICAL CORPORATION	Medical Instruments & Supplies	Healthcare
6769	ROCR	3/31/2021	0.19
6770	ROCRU	3/3/2021	0.09
6771	ROCRW	3/26/2021	0.09
6772	ROH	1/4/2000	35	ROHM & HAAS CO
6773	ROIA	5/6/1999	12	RADIO ONE INC.	Broadcasting - Radio	Services
6774	ROIAK	6/7/2000	31	RADIO ONE INC.	Broadcasting - Radio	Services
6775	ROICW	11/3/2009	0.69	RETAIL OPPORTUNITY INVESTMENTS
6776	ROIQ	2/4/2014	0.1	ROI ACQUISITION CORP. II	Conglomerates	Conglomerates
6777	ROIQU	8/17/2015	0.01
6778	ROIQW	2/18/2015	0.06
6779	ROIVW	10/1/2021	0.57
6780	ROKA	7/17/2014	2.39	ROKA BIOSCIENCE, INC.	Medical Laboratories & Research	Healthcare
6781	ROLL	8/10/2005	31	RBC BEARINGS INCORPORATED	Metal Fabrications	Capital Goods
6782	ROLLP	9/27/2021	0.1
6783	RONI	8/6/2021	0.72
6784	ROSE	2/14/2006	39	ROSEHILL RESOURCES INC.	Oil & Gas Production	Energy
6785	ROSEU	3/11/2016	0.39	ROSEHILL RESOURCES INC.	Oil & Gas Production	Energy
6786	ROSEW	3/29/2016	0.46	ROSEHILL RESOURCES INC.	Oil & Gas Production	Energy
6787	ROSG	2/27/2007	9.1	ROSETTA GENOMICS, LTD.	Medical Laboratories & Research	Healthcare
6788	ROSS	5/3/2021	0.32
6789	ROT	3/8/2021	0.41
6790	ROVI	1/2/1998	63	ROVI CORPORATION	Multimedia & Graphics Software	Technology
6791	ROVR	2/1/2021	8.8
6792	ROVRW	2/4/2021	0.33
6793	ROX	4/7/2006	13	CASTLE BRANDS, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
6794	ROYT	5/3/2012	12	PACIFIC COAST OIL TRUST	Oil & Gas Production	Energy
6795	RP	8/12/2010	32	REALPAGE, INC.	Computer Software: Prepackaged Software	Technology
6796	RPAI	4/9/2012	39	RETAIL PROPERTIES OF AMERICA, INC.	Real Estate Investment Trusts	Consumer Services
6797	RPAI.A	12/21/2012	0.64
6798	RPAYW	7/17/2018	0.3
6799	RPI	1/2/1998	0.57	ROBERTS REALTY INVESTORS INC.	REIT - Retail	Financial
6800	RPLA	4/18/2019	0.95
6801	RPLA.U	4/4/2019	0.08	REPLAY ACQUISITION CORP.
6802	RPRXZ	8/30/2012	0.04
6803	RPT	1/2/1998	59	RPT REALTY	Real Estate Investment Trusts	Consumer Services
6804	RPT.D	4/27/2011	0.91	RPT REALTY	Real Estate Investment Trusts	Consumer Services
6805	RPTP	6/21/2006	18	RAPTOR PHARMACEUTICALS CORP.	Drug Manufacturers - Major	Healthcare
6806	RPXC	5/4/2011	21	RPX CORPORATION	Business Services	Services
6807	RRD	3/1/2004	76	R.R. DONNELLEY & SONS COMPANY	Publishing	Miscellaneous
6808	RRI	5/2/2001	35	GENON ENERGY/INC
6809	RRM	2/17/2015	0.19
6810	RRMS	12/9/2011	5.42	ROSE ROCK MIDSTREAM, L.P.	Major Integrated Oil & Gas	Basic Materials
6811	RRST	11/1/2006	3.08	RRSAT GLOBAL COMMUNICATIONS NETWORK LTD.	Diversified Communication Services	Technology
6812	RSC	1/5/1998	9.72	REX AMERICAN RESOURCES CORP
6813	RSCR	1/2/1998	18	RES CARE INC/KY
6814	RSE	12/28/2011	11	ROUSE PROPERTIES, INC.	Property Management	Financial
6815	RSH	5/31/2000	63	RADIOSHACK CORP.	Electronics Stores	Services
6816	RSHC	5/31/2000	63
6817	RSHCQ	5/31/2000	63
6818	RSO	2/7/2006	38	RESOURCE CAPITAL CORP.	REIT - Residential	Financial
6819	RSO.A	6/15/2012	0.52
6820	RSO.B	10/3/2012	1.68
6821	RSO.C	6/17/2014	1.2
6822	RSOL	5/8/2008	4.28	REAL GOODS SOLAR, INC.	General Building Materials	Industrial Goods
6823	RSPP	1/17/2014	19	RSP PERMIAN, INC.	Oil & Gas Drilling & Exploration	Basic Materials
6824	RST	4/16/2009	22	ROSETTA STONE	Computer Software: Prepackaged Software	Technology
6825	RSTI	1/2/1998	34	ROFIN-SINAR TECHNOLOGIES INC.	Scientific & Technical Instruments	Technology
6826	RSVA	1/5/2021	0.87
6827	RSVAU	12/2/2020	0.49
6828	RSVAW	1/5/2021	0.2
6829	RSY	10/22/2007	0.06	MERRILL LYNCH & CO., INC. STRAT
6830	RSYS	1/2/1998	35	RADISYS CORPORATION	Computer Based Systems	Technology
6831	RT	1/2/1998	47	RUBY TUESDAY, INC.	Restaurants	Services
6832	RTEC	11/12/1999	46	RUDOLPH TECHNOLOGIES, INC.	Industrial Machinery/Components	Capital Goods
6833	RTGN	3/21/2014	0.28	RUTHIGEN, INC.	Biotechnology	Healthcare
6834	RTI	1/2/1998	42	RTI INTERNATIONAL METALS, INC.	Metal Fabrication	Industrial Goods
6835	RTIX	8/10/2000	34	RTI SURGICAL HOLDINGS, INC.	Industrial Specialties	Health Care
6836	RTK	4/5/2000	41	RENTECH, INC.	Chemicals - Major Diversified	Basic Materials
6837	RTLPO	12/16/2020	0.63
6838	RTLPP	3/22/2019	1.86
6839	RTLR	5/23/2019	8.17
6840	RTLX	11/20/2000	3.09	RETALIX LTD.
6841	RTN	5/15/2001	84	RAYTHEON COMPANY	Industrial Machinery/Components	Capital Goods
6842	RTP	1/2/1998	31
6843	RTP.U	9/17/2020	0.63
6844	RTPY	5/10/2021	0.76
6845	RTPYU	3/16/2021	0.47
6846	RTPYW	5/10/2021	0.22
6847	RTPZ	1/11/2021	0.82
6848	RTPZ.U	11/19/2020	0.33
6849	RTRX	7/2/2009	21	RETROPHIN, INC.	Major Pharmaceuticals	Health Care
6850	RTTR	6/24/2015	7.05	RITTER PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6851	RUBI	4/2/2014	19	THE RUBICON PROJECT, INC.	Computer Software: Programming, Data Processing	Technology
6852	RUBY	7/18/2018	13	RUBIUS THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6853	RUE	11/13/2009	11	RUE21, INC.	Apparel Stores	Services
6854	RUHN	4/3/2019	3.07	RUHNN HOLDING LIMITED	Catalog/Specialty Distribution	Consumer Services
6855	RUK	1/2/1998	11	REED ELSEVIER PLC	Publishing - Periodicals	Services
6856	RURL	1/2/1998	8.96
6857	RUS	1/2/1998	10	KID BRANDS/INC
6858	RUTH	8/9/2005	49	RUTH'S HOSPITALITY GROUP, INC.	Restaurants	Consumer Services
6859	RVAC	10/19/2021	0.23
6860	RVACU	8/6/2021	0.08
6861	RVACW	10/12/2021	0.15
6862	RVBD	9/21/2006	38	RIVERBED TECHNOLOGY, INC.	Information Technology Services	Technology
6863	RVEN	6/24/2016	0.16	REVEN HOUSING REIT, INC.	Real Estate Investment Trusts	Consumer Services
6864	RVI	6/26/2018	5.43	RETAIL VALUE INC.	Real Estate	Finance
6865	RVLP	10/18/2018	8.12
6866	RVLT	4/16/2007	12	REVOLUTION LIGHTING TECHNOLOGIES, INC.	Building Products	Consumer Durables
6867	RVM	5/10/2011	3.17	REVETT MINING COMPANY, INC.	Industrial Metals & Minerals	Basic Materials
6868	RVR	1/19/2007	0.36	WHITE RIVER CAPITAL INC	Credit Services	Financial
6869	RWC	10/14/2005	6.54	RELM WIRELESS CORP.	Communication Equipment	Technology
6870	RWGE	1/22/2018	0.05	REGALWOOD GLOBAL ENERGY LTD.	Business Services	Finance
6871	RWGE.U	12/1/2017	0.04	REGALWOOD GLOBAL ENERGY LTD.	Business Services	Finance
6872	RWLK	9/12/2014	17	REWALK ROBOTICS LTD.	Industrial Specialties	Health Care
6873	RX	7/1/1998	43	IMS HEALTH INC
6874	RXDX	12/20/2013	14	IGNYTA, INC.	Biotechnology	Healthcare
6875	RXII	5/10/2012	7.21	RXI PHARMACEUTICALS CORPORATION	Biotechnology	Healthcare
6876	RXIIW	12/21/2016	0.1
6877	RXN	3/29/2012	32	REXNORD CORPORATION	Industrial Machinery/Components	Technology
6878	RXN.A	12/12/2016	0.45	REXNORD CORPORATION	Industrial Machinery/Components	Technology
6879	RXRA	4/29/2021	0.11
6880	RXRAU	3/4/2021	0.15
6881	RXRAW	5/3/2021	0.04
6882	RY.S	11/3/2015	0.22
6883	RY.T	11/2/2015	0.22	ROYAL BANK OF CANADA	Commercial Banks	Finance
6884	RYAM.A	8/15/2016	0.24	RAYONIER ADVANCED MATERIALS INC.	Major Chemicals	Basic Industries
6885	RYB	9/27/2017	4.18	RYB EDUCATION, INC.	Other Consumer Services	Consumer Services
6886	RYCE	10/11/2012	12
6887	RYL	1/2/1998	62	RYLAND GROUP INC.	Residential Construction	Industrial Goods
6888	RYZB	9/15/2023	1.02
6889	RZ	11/3/2005	11	RASER TECHNOLOGIES INC
6890	RZA	8/24/2012	5.57	REINSURANCE GROUP OF AMERICA, INCORPORATED	Life Insurance	Finance
6891	SAAS	1/2/2009	15	INCONTACT, INC.	Application Software	Technology
6892	SAB	3/14/2006	0.64	SARATOGA INVESTMENT CORP
6893	SABRP	8/20/2020	0.26
6894	SAEX	3/29/2012	6.22	SAEXPLORATION HOLDINGS, INC.	Oil & Gas Production	Energy
6895	SAF	8/29/2018	0.33	SARATOGA INVESTMENT CORP
6896	SAFM	1/2/1998	61	SANDERSON FARMS, INC.	Meat/Poultry/Fish	Consumer Non-Durables
6897	SAGA	2/10/2022	0.04
6898	SAGAR	2/10/2022	0.04
6899	SAGAU	12/21/2021	0.03
6900	SAII	10/6/2020	0.94
6901	SAIIU	9/15/2020	0.14
6902	SAIIW	10/6/2020	0.37
6903	SAIL	11/17/2017	19	SAILPOINT TECHNOLOGIES HOLDINGS, INC.	Computer Software: Prepackaged Software	Technology
6904	SAJA	5/8/2007	0.94	SAJAN, INC.	Processing Systems & Products	Technology
6905	SAK	6/30/2020	0.2
6906	SAL	11/7/2003	1.2	SALISBURY BANCORP, INC.	Savings Institutions	Finance
6907	SALE	7/19/2013	12	RETAILMENOT, INC.	Marketing Services	Services
6908	SALT	12/12/2013	22	SCORPIO BULKERS INC.	Marine Transportation	Transportation
6909	SAMA	1/9/2019	0.76	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP.	Business Services	Finance
6910	SAMAU	12/11/2018	0.08	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP.	Business Services	Finance
6911	SAMAW	1/9/2019	0.56	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP.	Business Services	Finance
6912	SAN.A	11/13/2007	3.15
6913	SAN.B	11/28/2007	3.92	BANCO SANTANDER, S.A.	Commercial Banks	Finance
6914	SAN.C	1/18/2008	2.53
6915	SAN.I	5/16/2007	1.91
6916	SANB	11/9/2021	0.03
6917	SANBU	10/15/2021	0.04
6918	SANBW	11/9/2021	0.06
6919	SANWW	5/30/2012	0.07	S&W SEED COMPANY
6920	SANWZ	6/14/2010	0.12	S&W SEED COMPANY
6921	SAPE	1/2/1998	58	SAPIENT CORP.	Business Software & Services	Technology
6922	SAQ	5/15/2013	0.37
6923	SAQN	1/8/2020	0.16
6924	SAQNU	11/20/2019	0.03
6925	SAQNW	1/7/2020	0.09
6926	SASI	10/14/2010	8.82
6927	SATC	1/2/1998	21
6928	SATSV	8/20/2019	0.04
6929	SAUC	11/9/2015	2.34	DIVERSIFIED RESTAURANT HOLDINGS, INC.	Restaurants	Consumer Services
6930	SAVB	12/13/2005	0.41	THE SAVANNAH BANCORP, INC.	NASDAQ	Regional - Mid-Atlantic Banks
6931	SB.B	6/19/2013	0.18
6932	SBA	1/25/2012	0.01	BANK OF AMERICA CORPORATION LEV
6933	SBBC	7/1/2008	0.21
6934	SBBP	10/16/2015	9.43	STRONGBRIDGE BIOPHARMA PLC	Major Pharmaceuticals	Health Care
6935	SBBX	10/4/2006	1.82	SB ONE BANCORP	Major Banks	Finance
6936	SBCP	7/15/2014	0.86	SUNSHINE BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
6937	SBE	9/16/2019	2.94
6938	SBE.U	7/26/2019	0.21
6939	SBEA	5/3/2021	1
6940	SBEAU	2/26/2021	0.21
6941	SBEAW	4/26/2021	0.31
6942	SBFGP	8/17/2018	0.01	SB FINANCIAL GROUP, INC.	Major Banks	Finance
6943	SBG	5/16/2007	1.31
6944	SBG.U	9/15/2020	0.14
6945	SBGL	2/21/2013	29	SIBANYE GOLD LIMITED	Precious Metals	Basic Industries
6946	SBIB	1/2/1998	31	STERLING BANCSHARES INC
6947	SBII	4/30/2021	0.09
6948	SBLKL	11/7/2014	0.44
6949	SBLKZ	11/13/2017	0.36	STAR BULK CARRIERS CORP.	Marine Transportation	Transportation
6950	SBNA	5/20/2014	0.63	SCORPIO TANKERS INC.	Marine Transportation	Transportation
6951	SBNB	11/6/2014	0.27
6952	SBNYP	12/17/2020	2.06
6953	SBNYW	3/11/2010	0.06
6954	SBP	11/20/1998	7.84	SANTANDER BANCORP
6955	SBPH	5/6/2016	2.69	SPRING BANK PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6956	SBRAP	3/21/2013	0.68
6957	SBSA	10/28/1999	19	SPANISH BROADCASTING SYSTEM INC.	Broadcasting - Radio	Services
6958	SBTX	12/4/2020	4.06
6959	SBW	1/2/1998	9.31	WESTERN ASSET WORLDWIDE INCOME
6960	SBX	11/6/2008	7.23	SEABRIGHT HOLDINGS, INC. COMMON	Property & Casualty Insurance	Financial
6961	SBY	12/17/2012	13	SILVER BAY REALTY TRUST CORP.	REIT - Residential	Financial
6962	SC	1/23/2014	33	SANTANDER CONSUMER USA HOLDINGS INC.	Finance: Consumer Services	Finance
6963	SCA	7/1/2008	0.43	STELLUS CAPITAL INVESTMENT CORPORATION
6964	SCAC	11/15/2016	0.06
6965	SCACU	9/16/2016	0.1
6966	SCACW	11/15/2016	0.06
6967	SCAI	10/30/2013	7.11
6968	SCAQ	5/3/2021	0.12
6969	SCAQU	3/12/2021	0.06
6970	SCAQW	5/3/2021	0.1
6971	SCBT	3/9/2004	7.74	SCBT FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
6972	SCE.B	5/16/2007	0.61	SOUTHERN CALIFORNIA EDISON COMPANY
6973	SCE.C	5/16/2007	0.52	SOUTHERN CALIFORNIA EDISON COMPANY
6974	SCE.D	5/16/2007	0.47	SOUTHERN CALIFORNIA EDISON COMPANY
6975	SCE.E	5/16/2007	0.47	SOUTHERN CALIFORNIA EDISON COMPANY
6976	SCE.F	5/22/2012	3.28
6977	SCEI	6/14/2010	2.69	SINO CLEAN ENERGY INC.	Synthetics	Basic Materials
6978	SCG	1/2/1998	70	SCANA CORP.	Electric Utilities	Utilities
6979	SCHN	1/2/1998	68	SCHNITZER STEEL INDUSTRIES, INC.	Industrial Specialties	Consumer Durables
6980	SCHW.B	6/12/2012	3.61
6981	SCHW.C	8/5/2015	5	THE CHARLES SCHWAB CORPORATION	Investment Bankers/Brokers/Service	Finance
6982	SCLE	4/6/2021	0.25
6983	SCLEU	2/12/2021	0.33
6984	SCLEW	4/8/2021	0.23
6985	SCLN	1/2/1998	37	SCICLONE PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
6986	SCMA	12/27/2021	0.03
6987	SCMAU	10/28/2021	0.02
6988	SCMAW	12/22/2021	0.02
6989	SCMF	2/4/2002	2.13	SOUTHERN COMMUNITY FINANCIAL CO	NASDAQ	Regional - Mid-Atlantic Banks
6990	SCMFO	3/3/2006	0.37	SOUTHERN COMMUNITY FINANCIAL CO
6991	SCMP	8/2/2007	18	SUCAMPO PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
6992	SCMR	9/22/2005	24	SYCAMORE NETWORKS, INC.	Networking & Communication Devices	Technology
6993	SCNB	5/16/2007	7.26
6994	SCOA	2/8/2021	0.76
6995	SCOAU	12/17/2020	0.56
6996	SCOAW	2/8/2021	0.41
6997	SCOB	4/6/2021	0.25
6998	SCOBU	2/10/2021	0.18
6999	SCOBW	4/8/2021	0.13
7000	SCOK	2/8/2010	5.51	SINOCOKING COAL AND COKE CHEMICAL INDUSTRIES, INC.	Nonmetallic Mineral Mining	Basic Materials
7001	SCON	1/2/1998	31	SUPERCONDUCTOR TECHNOLOGIES INC.	Radio And Television Broadcasting And Communications Equipment	Technology
7002	SCPE	9/5/2019	0.72
7003	SCPE.U	7/12/2019	0.05
7004	SCPL	5/3/2019	12
7005	SCQ	5/16/2014	0.14
7006	SCR	4/20/2007	11	SIMCERE PHARMACEUTICAL GROUP SI	Drug Manufacturers - Other	Healthcare
7007	SCRX	6/19/2006	8.85	SCIELE PHARMA/INC
7008	SCSS	1/10/2000	55	SELECT COMFORT CORPORATION	Home Furnishings & Fixtures	Consumer Goods
7009	SCT	6/19/2012	0.02	BANK OF AMERICA CORPORATION MAR
7010	SCTY	12/13/2012	19	SOLARCITY CORPORATION	Semiconductor - Specialized	Technology
7011	SCU	12/1/2009	20	SCANA CORPORATION SCANA CORPORA
7012	SCUA	1/31/2022	0.05
7013	SCUR	5/16/2000	25	SECURE COMPUTING CORP
7014	SCVX	3/20/2020	0.8
7015	SCVX.U	1/24/2020	0.14
7016	SDAC	3/30/2021	0.19
7017	SDACU	2/5/2021	0.2
7018	SDACW	3/30/2021	0.23
7019	SDBT	11/1/2007	0.8	SOUNDBITE COMMUNICATIONS, INC.	Business Services	Services
7020	SDC	9/12/2019	20
7021	SDH	2/9/2021	0.61
7022	SDI	4/5/2018	0.52	STANDARD DIVERSIFIED INC.	Tobacco	Consumer Non-Durables
7023	SDIX	3/22/2006	2.41	STRATEGIC DIAGNOSTICS INC.	Medical Instruments & Supplies	Healthcare
7024	SDLP	10/19/2012	14	SEADRILL PARTNERS LLC	Oil & Gas Production	Energy
7025	SDR	4/18/2012	12	SANDRIDGE MISSISSIPPIAN TRUST II	Oil & Gas Production	Energy
7026	SDT	4/7/2011	14	SANDRIDGE MISSISSIPPIAN TRUST I	Oil & Gas Production	Energy
7027	SDTH	5/24/2007	9.11
7028	SDXC	2/8/2007	8.18	SWITCH & DATA FACILITIES COMPANY/INC
7029	SEAB	1/21/2005	7.02	SEABRIGHT HOLDINGS/INC
7030	SEAH	11/23/2020	3.29
7031	SEAH.U	10/2/2020	0.53
7032	SEAS	4/19/2013	44	SEAWORLD ENTERTAINMENT, INC.	Services-Misc. Amusement & Recreation	Consumer Services
7033	SED	5/16/2007	0.32	SED INTERNATIONAL HOLDINGS, INC	Computers Wholesale	Services
7034	SEH	1/2/1998	28	SPARTECH CORPORATION COMMON STO	Rubber & Plastics	Consumer Goods
7035	SELB	11/12/2007	19	SELECTA BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
7036	SEMG	11/11/2010	31	SEMGROUP CORPORATION	Oilfield Services/Equipment	Energy
7037	SEND	11/15/2017	3.86
7038	SEP	7/26/2007	28	SPECTRA ENERGY PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
7039	SEPR	1/2/1998	46	SUNOVION PHARMACEUTICALS INC
7040	SESN	2/6/2014	28	SESEN BIO, INC.	Major Pharmaceuticals	Health Care
7041	SEV	5/16/2007	7.44	SEVCON, INC.	Semiconductor - Integrated Circuits	Technology
7042	SF.A	7/21/2016	1.51	STIFEL FINANCIAL CORPORATION	Investment Bankers/Brokers/Service	Finance
7043	SFD	9/28/1999	49	SMITHFIELD FOODS, INC. COMMON S	Meat Products	Consumer Goods
7044	SFE	1/2/1998	46	SAFEGUARD SCIENTIFICS, INC.	Finance/Investors Services	Finance
7045	SFET	8/17/2018	6.22	SAFE-T GROUP LTD.	Computer Software: Prepackaged Software	Technology
7046	SFG	4/16/1999	43	STANCORP FINANCIAL GROUP INC.	Accident & Health Insurance	Financial
7047	SFI	11/4/1999	43	ISTAR FINANCIAL INC. COMMON STO	REIT - Diversified	Financial
7048	SFLY	9/29/2006	44	SHUTTERFLY, INC.	Other Consumer Services	Miscellaneous
7049	SFN	1/18/2013	0.63	STIFEL FINANCIAL CORP.	Staffing & Outsourcing Services	Services
7050	SFR	1/6/2016	8.24
7051	SFRWW	1/25/2021	0.23
7052	SFS	9/24/2014	12	SMART	Food Chains	Consumer Services
7053	SFSF	11/20/2007	15	SUCCESSFACTORS, INC. COMMON STO	NYSE	Business Software & Services
7054	SFT	10/16/2020	11
7055	SFTTW	6/4/2019	0.3
7056	SFTW	12/20/2019	2.38
7057	SFTW.U	11/1/2019	0.12
7058	SFUN	9/17/2010	33	FANG HOLDINGS LIMITED	EDP Services	Technology
7059	SFXE	10/9/2013	6.78	SFX ENTERTAINMENT INC.	General Entertainment	Services
7060	SGAM	12/10/2020	0.29
7061	SGAMU	11/30/2020	0.09
7062	SGAMW	12/9/2020	0.32
7063	SGB	10/18/2001	0.68	SOUTHWEST GEORGIA FINANCIAL CORPORATION	Major Banks	Finance
7064	SGBK	5/22/2007	3.41	STONEGATE BANK	Regional - Southeast Banks	Financial
7065	SGEN	3/9/2001	74	SEATTLE GENETICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7066	SGF	1/2/1998	5.61	SINGAPORE FUND, INC. (THE) COMM
7067	SGFY	2/11/2021	8.38
7068	SGHL	3/28/2022	0.02
7069	SGHLU	2/11/2022	0.04
7070	SGHLW	3/29/2022	0.02
7071	SGI	5/18/2009	21	SILICON GRAPHICS INTERNATIONAL CORP.	Diversified Computer Systems	Technology
7072	SGII	12/2/2021	0.06
7073	SGIIU	11/17/2021	0.03
7074	SGIIW	12/2/2021	0.13
7075	SGK	1/5/1998	15	SCHAWK INC
7076	SGL	1/2/1998	11	STRATEGIC GLOBAL INCOME FUND, I
7077	SGLB	9/20/2010	7.75	SIGMA LABS, INC.	Miscellaneous manufacturing industries	Consumer Durables
7078	SGLBW	2/15/2017	0.21	SIGMA LABS, INC.	Miscellaneous manufacturing industries	Consumer Durables
7079	SGM	10/10/2013	3.52
7080	SGMS	1/29/2002	73	SCIENTIFIC GAMES CORP	EDP Services	Technology
7081	SGNL	6/18/2014	1.45	SIGNAL GENETICS, INC.	Medical Laboratories & Research	Healthcare
7082	SGNT	4/20/2011	11	SAGENT PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
7083	SGOC	9/11/2012	4.8	SGOCO GROUP, LTD	Radio And Television Broadcasting And Communications Equipment	Technology
7084	SGP	1/2/1998	53	MERCK & CO/INC
7085	SGR	1/2/1998	33	SHAW GROUP INC
7086	SGS	10/26/2009	0.56	STREAM GLOBAL SERVICES, INC COM	Staffing & Outsourcing Services	Services
7087	SGTX	12/4/2020	3.04
7088	SGY	1/2/1998	68	STONE ENERGY CORP.	Independent Oil & Gas	Basic Materials
7089	SGYP	11/19/2008	26	SYNERGY PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
7090	SGYPU	5/15/2012	0.02
7091	SGYPW	12/15/2011	0.28	SYNERGY PHARMACEUTICALS, INC.
7092	SGZ	10/23/2006	0.96
7093	SGZA	2/22/2013	2.21
7094	SHAC	3/15/2021	0.2
7095	SHACU	1/22/2021	0.14
7096	SHACW	3/15/2021	0.15
7097	SHAP	2/7/2022	0.06
7098	SHAW	1/2/1998	47	SHAW GROUP INC. (THE) COMMON ST	Heavy Construction	Industrial Goods
7099	SHBT	5/27/2011	0.01	RUSSELL 2000 HIGH BETA ETF	NYSE	Russell
7100	SHCA	12/29/2021	0.04
7101	SHCAU	11/4/2021	0.04
7102	SHCAW	12/27/2021	0.06
7103	SHFL	1/2/1998	42	SHUFFLE MASTER, INC.	Recreational Goods, Other	Consumer Goods
7104	SHI	1/2/1998	17	SINOPEC SHANGAI PETROCHEMICAL COMPANY, LTD.	Major Chemicals	Basic Industries
7105	SHIPW	10/15/2008	0.9	SEANERGY MARITIME HOLDINGS CORP	Marine Transportation	Transportation
7106	SHIPZ	5/10/2019	0.35
7107	SHLDW	11/19/2014	0.47
7108	SHLL	5/16/2007	2
7109	SHLL.U	2/28/2019	0.12	TORTOISE ACQUISITION CORP.
7110	SHLM	1/2/1998	45	A. SCHULMAN, INC.	Chemicals - Major Diversified	Basic Materials
7111	SHLO	1/5/1998	12	SHILOH INDUSTRIES, INC.	Industrial Specialties	Capital Goods
7112	SHLX	10/29/2014	28	SHELL MIDSTREAM PARTNERS, L.P.	Natural Gas Distribution	Energy
7113	SHMO	5/27/2011	0.02	RUSSELL 2000 HIGH MOMENTUM ETF	Russell	Small Growth
7114	SHN	2/19/2010	0.1	BANK OF AMERICA CORPORATION MAR
7115	SHO.D	4/13/2011	0.33
7116	SHO.E	3/14/2016	0.68	SUNSTONE HOTEL INVESTORS, INC.	Hotels/Resorts	Consumer Services
7117	SHO.F	5/19/2016	0.23	SUNSTONE HOTEL INVESTORS, INC.	Hotels/Resorts	Consumer Services
7118	SHOR	7/3/2007	24	SHORETEL, INC.	Communication Equipment	Technology
7119	SHOS	10/12/2012	7.94	SEARS HOMETOWN AND OUTLET STORES, INC.	Department/Specialty Retail Stores	Consumer Services
7120	SHP	10/19/2010	0.95	SHANGPHARMA CORPORATION AMERICA	Biotechnology	Healthcare
7121	SHPG	3/27/1998	67	SHIRE PLC	Drug Manufacturers - Major	Healthcare
7122	SHPGY	3/27/1998	40
7123	SHQA	8/25/2021	0.04
7124	SHQAU	6/30/2021	0.05
7125	SHQAW	8/24/2021	0.05
7126	SHS	5/12/1998	20	SAUER-DANFOSS INC. COMMON STOCK	Diversified Machinery	Industrial Goods
7127	SHSP	5/2/2011	4.57	SHARPSPRING, INC.	Computer Software: Prepackaged Software	Technology
7128	SHUA	4/26/2022	0.04
7129	SHUAU	3/2/2022	0.02
7130	SHUAW	4/22/2022	0.04
7131	SHVY	5/27/2011	0.02	RUSSELL 2000 HIGH VOLATILITY ET	Russell	Small Growth
7132	SHZ	3/24/2008	5.97	CHINA SHEN ZHOU MINING & RESOUR	Industrial Metals & Minerals	Basic Materials
7133	SI	1/2/1998	57	SIEMENS AG AMERICAN DEPOSITARY	Telecom Services - Foreign	Technology
7134	SI.A	8/6/2021	1.09
7135	SIAL	1/2/1998	66	SIGMA-ALDRICH CORPORATION	Specialty Chemicals	Basic Materials
7136	SIBC	7/8/2011	0.14	STATE INVESTORS BANCORP, INC.	Money Center Banks	Financial
7137	SIC	8/16/2018	3.74	SELECT INTERIOR CONCEPTS, INC.	Homebuilding	Basic Industries
7138	SIEN	10/29/2014	21	SIENTRA, INC.	Industrial Specialties	Health Care
7139	SIER	11/8/2021	0.06
7140	SIERU	9/15/2021	0.1
7141	SIERW	11/8/2021	0.08
7142	SIHI	7/21/2008	1.74	SINOHUB, INC	Electronics Wholesale	Services
7143	SILU	2/11/2010	2.35	SPROTT RESOURCE LENDING CORP. O	Mortgage Investment	Financial
7144	SIMG	10/6/1999	47	SILICON IMAGE, INC.	Semiconductor - Broad Line	Technology
7145	SINA	4/13/2000	81	SINA CORPORATION	Computer Software: Prepackaged Software	Technology
7146	SINO	5/21/2008	8.47	SINO-GLOBAL SHIPPING AMERICA, LTD.	Oil Refining/Marketing	Transportation
7147	SIOX	6/11/2015	20
7148	SIR	1/4/2018	3.3	SELECT INCOME REIT COMMON SHARE	REIT - Office	Financial
7149	SIRE	9/13/2013	5.01
7150	SIRF	4/22/2004	18	SIRF TECHNOLOGY HOLDINGS INC
7151	SIRO	6/22/2006	32	SIRONA DENTAL SYSTEMS INC.	Medical Appliances & Equipment	Healthcare
7152	SITC.J	8/3/2012	1.39	SITE CENTERS CORP.	Real Estate Investment Trusts	Consumer Services
7153	SITC.K	4/11/2013	1.31	SITE CENTERS CORP.	Real Estate Investment Trusts	Consumer Services
7154	SITO	8/12/2008	5.13	SITO MOBILE, LTD.	Business Services	Miscellaneous
7155	SIVB	1/12/2006	62	SVB FINANCIAL GROUP	Major Banks	Finance
7156	SIVBO	3/14/2006	0.51	SVB FINANCIAL GROUP
7157	SIVBP	12/13/2019	1.79
7158	SJI	1/2/1998	57	SOUTH JERSEY INDUSTRIES, INC.	Oil/Gas Transmission	Public Utilities
7159	SJIJ	9/18/2019	1.26
7160	SJIU	4/26/2018	0.4	SOUTH JERSEY INDUSTRIES, INC.	Oil/Gas Transmission	Public Utilities
7161	SJIV	3/25/2021	0.41
7162	SJOYW	3/7/2019	0.07
7163	SJR	7/1/1998	64	SHAW COMMUNICATIONS INC.	Television Services	Consumer Services
7164	SJV	1/7/2010	0.02	BANK OF AMERICA CORPORATION
7165	SKC	2/24/2009	0.03	BANK AMER CORP
7166	SKGRU	6/24/2022	0.07
7167	SKH	5/15/2007	16	SKILLED HEALTHCARE GROUP, INC.	Long-Term Care Facilities	Healthcare
7168	SKINW	11/30/2020	0.92
7169	SKIS	11/21/2014	2.68	PEAK RESORTS, INC.	Hotels/Resorts	Consumer Services
7170	SKLN	5/3/2010	4.42
7171	SKLNU	8/26/2015	0.02
7172	SKP	12/8/2008	0.06	MERRILL LYNCH & CO/INC
7173	SKS	1/2/1998	54	SAKS INCORPORATED COMMON STOCK	Department Stores	Services
7174	SKUL	7/20/2011	14	SKULLCANDY, INC.	Electronic Equipment	Consumer Goods
7175	SKYA	7/23/2021	0.09
7176	SKYAU	5/19/2021	0.07
7177	SKYAW	7/15/2021	0.07
7178	SKYS	11/13/2014	2.96	SKY SOLAR HOLDINGS, LTD.	Electric Utilities: Central	Public Utilities
7179	SLA	1/2/1998	5.06	AMERICAN SELECT PORTFOLIO, INC.	Closed-End Fund - Debt	Financial
7180	SLAC	4/5/2021	0.41
7181	SLACU	12/27/2022	0.01
7182	SLACW	12/27/2022	0.08
7183	SLCR	3/11/2021	0.55
7184	SLCRU	1/14/2021	0.31
7185	SLCRW	3/9/2021	0.41
7186	SLCT	5/16/2007	2.52	SELECT BANCORP, INC.	Major Banks	Finance
7187	SLD	8/19/2016	2.42
7188	SLDA	8/11/2017	0.11
7189	SLDD	5/2/2018	0.06
7190	SLGC	4/23/2021	8.57
7191	SLGCW	4/16/2021	0.2
7192	SLGG	2/26/2019	8.52	SUPER LEAGUE GAMING, INC.	Services-Misc. Amusement & Recreation	Consumer Services
7193	SLH	5/11/2007	29	SOLERA HOLDINGS INC.	Application Software	Technology
7194	SLHG	6/7/2021	0.68
7195	SLHGP	12/2/2021	0.05
7196	SLMAP	5/16/2007	1.39	SLM CORPORATION
7197	SLNOW	11/13/2014	0.27	SOLENO THERAPEUTICS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
7198	SLRA	12/12/2012	1
7199	SLTB	9/29/2014	0.53	SCORPIO BULKERS INC.	Marine Transportation	Transportation
7200	SLTC	3/10/2000	6.24	SELECTICA, INC.	Internet Software & Services	Technology
7201	SLTD	3/4/2015	1.69
7202	SLTM	1/12/2009	7.12	SOLTA MEDICAL, INC	Medical Appliances & Equipment	Healthcare
7203	SLVR	11/1/2021	0.11
7204	SLVRU	9/10/2021	0.12
7205	SLVRW	11/4/2021	0.05
7206	SLVY	5/27/2011	0.05	RUSSELL 2000 LOW VOLATILITY ETF	Russell	Small Value
7207	SLW	5/9/2006	54	SILVER WHEATON CORP.	Silver	Basic Materials
7208	SLXP	11/21/2000	45	SALIX PHARMACEUTICALS LTD.	Drugs - Generic	Healthcare
7209	SMA	12/9/2004	24	SYMMETRY MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
7210	SMAC	11/4/2014	0.01
7211	SMACU	8/27/2014	0.03
7212	SMAP	11/16/2021	0.07
7213	SMAPU	10/19/2021	0.04
7214	SMAPW	11/16/2021	0.07
7215	SMBL	8/1/2007	15
7216	SMCG	4/15/2008	0.52	MILLENIUM INDIA ACQUISITION COM	Diversified Investments	Financial
7217	SMED	9/11/2007	10	SHARPS COMPLIANCE CORP.	Environmental Services	Basic Industries
7218	SMF	5/27/2011	1.72	SALIENT MLP AND ENERGY INFRASTR
7219	SMFR	11/4/2020	7.72
7220	SMFRW	11/2/2020	1
7221	SMHG	10/11/2002	7.84
7222	SMIH	8/5/2021	0.15
7223	SMIHU	6/9/2021	0.12
7224	SMIHW	8/10/2021	0.08
7225	SMM	5/25/2012	11	SALIENT MIDSTREAM & MLP FUND
7226	SMMC	8/6/2019	0.71
7227	SMMCU	6/20/2019	0.1
7228	SMMCW	7/29/2019	0.25
7229	SMMX	11/18/1999	21	SYMYX TECHNOLOGIES INC
7230	SMOD	2/3/2006	15	SMART MODULAR TECHNOLOGIES (WWH)/INC
7231	SMPLW	7/10/2017	0.17
7232	SMS	3/17/2008	11	SIMS METAL MANAGEMENT LTD SPONS	Wholesale, Other	Services
7233	SMSC	1/2/1998	28	STANDARD MICROSYSTEMS CORPORATI	Semiconductor - Integrated Circuits	Technology
7234	SMSH	10/9/2017	0.09
7235	SMSHW	10/9/2017	0.05
7236	SMT	7/15/2010	8.17	SMART TECHNOLOGIES INC.	Computer Based Systems	Technology
7237	SMTA	5/21/2018	3.89	SPIRIT MTA REIT	Real Estate Investment Trusts	Consumer Services
7238	SMTB	4/5/2004	4.02	SMITHTOWN BANCORP INC
7239	SMTL	1/2/1998	16	SEMITOOL INC
7240	SMTP	5/2/2011	0.47	SMTP, INC.	Internet Service Providers	Technology
7241	SMTS	7/11/2017	5.75	SIERRA METALS INC.	Precious Metals	Basic Industries
7242	SMTX	7/24/2000	9.91	SMTC CORPORATION	Electrical Products	Technology
7243	SMU	3/5/2010	0.08	BANK OF AMERICA CORPORATION MIT
7244	SNAK	10/11/1999	13	INVENTURE FOODS, INC.	Processed & Packaged Goods	Consumer Goods
7245	SNBC	1/2/1998	15	SUN BANCORP INC.	Regional - Northeast Banks	Financial
7246	SNBP	12/19/2014	0.14
7247	SNC	11/3/2014	4.26	STATE NATIONAL COMPANIES, INC.	Property & Casualty Insurance	Financial
7248	SNCA	8/27/2007	21
7249	SNCE	11/23/2020	4.52
7250	SNDE	9/2/2016	2.06	SUNDANCE ENERGY AUSTRALIA LIMITED	Oil & Gas Production	Energy
7251	SNDK	1/2/1998	82	SANDISK CORP.	Data Storage Devices	Technology
7252	SNE	1/2/1998	85	SONY CORP ORD	Consumer Electronics/Appliances	Consumer Non-Durables
7253	SNGXW	12/13/2016	0.18	SOLIGENIX, INC.	Major Pharmaceuticals	Health Care
7254	SNH	2/23/2000	74	SENIOR HOUSING PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
7255	SNHN	7/23/2012	2.77
7256	SNHNI	7/23/2012	4.29	SENIOR HOUSING PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
7257	SNHNL	7/1/2016	1.4	SENIOR HOUSING PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
7258	SNHO	2/22/2016	0.46
7259	SNHY	5/10/2002	25	SUN HYDRAULICS CORPORATION	Metal Fabrications	Capital Goods
7260	SNI	7/1/2008	39	SCRIPPS NETWORKS INTERACTIVE, INC.	Broadcasting - TV	Services
7261	SNIC	1/2/1998	26	SONIC SOLUTIONS/CA
7262	SNII	4/22/2021	1.12
7263	SNK	1/26/2012	0.01	BANK OF AMERICA CORPORATION SPX
7264	SNMP	4/10/2007	18	SANCHEZ MIDSTREAM PARTNERS LP	Oil & Gas Production	Energy
7265	SNMX	6/22/2004	26	SENOMYX INC.	Specialty Chemicals	Basic Materials
7266	SNNA	7/27/2017	3.46	SIENNA BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7267	SNOAW	1/21/2015	0.36	SONOMA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7268	SNP	10/18/2000	52	CHINA PETROLEUM & CHEMICAL CORPORATION	Integrated oil Companies	Energy
7269	SNPR	11/2/2020	2.86
7270	SNPR.U	9/11/2020	0.7
7271	SNR	11/7/2014	24	NEW SENIOR INVESTMENT GROUP INC.	Real Estate Investment Trusts	Consumer Services
7272	SNRH	2/1/2021	0.62
7273	SNRHU	12/11/2020	0.39
7274	SNRHW	2/1/2021	0.35
7275	SNS	12/20/2004	13	BIGLARI HOLDINGS INC
7276	SNSS	9/27/2005	28	SUNESIS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7277	SNSTA	1/2/1998	0.48	HPT SN HOLDING/INC
7278	SNTA	2/6/2007	22	SYNTA PHARMACEUTICALS CORP.	Biotechnology	Healthcare
7279	SNTS	4/1/2004	24	SANTARUS, INC.	Biotechnology	Healthcare
7280	SNV.C	7/30/2013	0.92
7281	SNWL	11/11/1999	30	SONICWALL INC
7282	SOA	3/3/2008	17	SOLUTIA INC SOLUTIA INC NEW COM	Specialty Chemicals	Basic Materials
7283	SOAC	6/26/2020	2.84
7284	SOAC.U	5/6/2020	0.24
7285	SOCB	11/6/2003	1.22	SOUTHCOAST FINANCIAL CORP.	Regional - Southeast Banks	Financial
7286	SODA	11/3/2010	27	SODASTREAM INTERNATIONAL LTD.	Beverages - Soft Drinks	Consumer Goods
7287	SOFIW	11/30/2020	2.03
7288	SOGC	4/27/2007	33
7289	SOGO	11/9/2017	13	SOGOU INC.	EDP Services	Technology
7290	SOHOK	2/20/2018	0.06	SOTHERLY HOTELS LP	Real Estate Investment Trusts	Consumer Services
7291	SOHOL	10/9/2013	0.15
7292	SOHOM	12/2/2014	0.08
7293	SOJA	10/9/2015	5.03	SOUTHERN COMPANY (THE)	Electric Utilities: Central	Public Utilities
7294	SOJB	9/22/2016	4.32	SOUTHERN COMPANY (THE)	Electric Utilities: Central	Public Utilities
7295	SOLN	8/21/2019	1.59
7296	SOLOW	8/9/2018	0.74	ELECTRAMECCANICA VEHICLES CORP. LTD.	Auto Manufacturing	Capital Goods
7297	SOLY	2/19/2019	6.09	SOLITON, INC.	Medical/Dental Instruments	Health Care
7298	SOMH	11/14/2002	0.69	SOMERSET HILLS BANCORP	Regional - Northeast Banks	Financial
7299	SOMX	12/15/2005	13	SOMAXON PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
7300	SONA	11/1/2006	5.55	SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC.	Major Banks	Finance
7301	SONC	1/2/1998	67	SONIC CORP.	Restaurants	Services
7302	SONE	10/2/1998	35	S1 CORPORATION
7303	SONGW	9/11/2019	0.04
7304	SONS	9/13/2004	48	SONUS NETWORKS, INC.	Communication Equipment	Technology
7305	SOQ	11/27/2009	2.23	SONDE RESOURCES CORP.	Oil & Gas Drilling & Exploration	Basic Materials
7306	SORL	4/18/2006	11	SORL AUTO PARTS, INC.	Auto Parts:O.E.M.	Capital Goods
7307	SOV	7/10/2001	29	SANTANDER HOLDINGS USA/INC
7308	SOV.C	5/16/2007	0.6
7309	SOVO	9/23/2021	7.05
7310	SPA	1/2/1998	9.84	SPARTON CORP.	Diversified Electronics	Technology
7311	SPAN	1/2/1998	2.04	SPAN-AMERICA MEDICAL SYSTEMS INC.	Medical Appliances & Equipment	Healthcare
7312	SPAQ.U	8/10/2018	0.75	SPARTAN ENERGY ACQUISITION CORP	Business Services	Finance
7313	SPAR	1/2/1998	37	SPARTAN MOTORS, INC.	Auto Manufacturing	Capital Goods
7314	SPCE.U	9/14/2017	0.59
7315	SPCHA	9/30/2005	0.61	SPORT CHALET, INC.
7316	SPCHB	9/21/2005	0.35	SPORT CHALET, INC.	Sporting Goods Stores	Services
7317	SPCM	4/25/2022	0.05
7318	SPCMU	3/2/2022	0.07
7319	SPCMW	4/22/2022	0.05
7320	SPE.B	8/31/2016	0.22	SPECIAL OPPORTUNITIES FUND INC.
7321	SPEX	7/16/2001	12	SPHERIX INCORPORATED	Multi-Sector Companies	Miscellaneous
7322	SPF	1/2/1998	58	STANDARD PACIFIC CORP.	Residential Construction	Industrial Goods
7323	SPFR	1/25/2021	1.66
7324	SPFR.U	12/3/2020	0.28
7325	SPGS	4/12/2021	0.3
7326	SPHS	8/16/2013	8.78	SOPHIRIS BIO, INC.	Major Pharmaceuticals	Health Care
7327	SPIL	9/7/2000	45	SILICONWARE PRECISION INDUSTRIES CO. LTD.	Semiconductor Equipment & Materials	Technology
7328	SPK	8/4/2021	0.05
7329	SPKAR	7/26/2021	0.03
7330	SPKAU	6/8/2021	0.01
7331	SPKB	5/5/2021	0.24
7332	SPKBU	3/11/2021	0.2
7333	SPKBW	5/5/2021	0.09
7334	SPKE	7/29/2014	11	SPARK ENERGY, INC.	Power Generation	Public Utilities
7335	SPKEP	3/22/2017	0.91	SPARK ENERGY, INC.	Power Generation	Public Utilities
7336	SPLK	4/19/2012	54	SPLUNK INC.	Computer Software: Prepackaged Software	Technology
7337	SPLP.T	10/16/2017	0.08
7338	SPLS	1/2/1998	93	STAPLES, INC.	Specialty Retail, Other	Services
7339	SPN	5/15/2001	71	SUPERIOR ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
7340	SPNC	1/2/1998	33	THE SPECTRANETICS CORPORATION	Medical Appliances & Equipment	Healthcare
7341	SPNE	6/17/2015	8.72	SEASPINE HOLDINGS CORPORATION	Medical/Dental Instruments	Health Care
7342	SPNV	12/11/2020	1.37
7343	SPNV.U	10/21/2020	0.4
7344	SPP	11/15/2006	9.37	SANCHEZ PRODUCTION PARTNERS LLC	Independent Oil & Gas	Basic Materials
7345	SPPI	12/11/2002	64	SPECTRUM PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7346	SPPR	1/2/1998	3.67	SUPERTEL HOSPITALITY, INC.	REIT - Hotel/Motel	Financial
7347	SPPRO	4/17/2009	0.24	SUPERTEL HOSPITALITY, INC.
7348	SPPRP	6/25/2007	0.19	SUPERTEL HOSPITALITY, INC.
7349	SPRD	6/27/2007	20	SPREADTRUM COMMUNICATIONS, INC.	Semiconductor - Broad Line	Technology
7350	SPRQ	1/15/2021	1.3
7351	SPRQ.U	11/25/2020	0.45
7352	SPRT	7/19/2000	36	SUPPORT.COM, INC.	EDP Services	Technology
7353	SPSN	12/16/2005	12	SPANSION INC
7354	SPSS	1/2/1998	16	SPSS INC
7355	SPSX	11/9/2004	8.95	SUPERIOR ESSEX INC
7356	SPTK	4/9/2021	0.1
7357	SPTKU	2/17/2021	0.17
7358	SPTKW	4/9/2021	0.12
7359	SPU	10/29/2009	4.79	SKYPEOPLE FRUIT JUICE, INC.	Beverages - Soft Drinks	Consumer Goods
7360	SPW	1/2/1998	58	SPX CORPORATION	Diversified Machinery	Industrial Goods
7361	SPWRA	9/30/2008	14
7362	SQBG	5/16/2007	13	SEQUENTIAL BRANDS GROUP, INC.	Apparel	Consumer Non-Durables
7363	SQBK	3/27/2014	2.27	SQUARE 1 FINANCIAL, INC.	Money Center Banks	Financial
7364	SQI	9/24/2010	9.92	SCIQUEST, INC.	Application Software	Technology
7365	SQL	8/27/2021	2.15
7366	SQNM	2/1/2000	44	SEQUENOM INC.	Biotechnology	Healthcare
7367	SQZ	10/30/2020	3.22
7368	SRAC	1/2/2020	3.32
7369	SRACU	11/8/2019	0.14
7370	SRACW	12/30/2019	0.89
7371	SRAQ	4/15/2016	0.34
7372	SRAQU	2/24/2016	0.58
7373	SRAQW	4/19/2016	0.06
7374	SRC	9/20/2012	45	SPIRIT REALTY CAPITAL, INC.	Building operators	Consumer Services
7375	SRC.A	10/27/2017	1.55	SPIRIT REALTY CAPITAL, INC.	Building operators	Consumer Services
7376	SRCI	5/16/2007	28	SRC ENERGY INC.	Oil & Gas Production	Energy
7377	SRCLP	9/10/2015	1.12
7378	SRE.A	1/12/2018	0.93	SEMPRA ENERGY	Natural Gas Distribution	Public Utilities
7379	SRE.B	7/18/2018	0.53	SEMPRA ENERGY	Natural Gas Distribution	Public Utilities
7380	SREV	3/25/2011	27	SERVICESOURCE INTERNATIONAL, INC.	Business Services	Miscellaneous
7381	SRF	2/24/2012	3.62	CUSHING ENERGY INCOME FUND (THE)
7382	SRGA	5/14/2007	33
7383	SRLP	10/25/2013	6.4	SPRAGUE RESOURCES LP	Oil Refining/Marketing	Energy
7384	SRLS	3/22/2006	1.87	SERACARE LIFE SCIENCES INC	Drugs - Generic	Healthcare
7385	SRNG	4/19/2021	1.6
7386	SRNGU	2/24/2021	1.6
7387	SRNGW	4/19/2021	0.61
7388	SRP	1/2/1998	28	NV ENERGY/INC
7389	SRRA	7/16/2015	11	SIERRA ONCOLOGY, INC.	Major Pharmaceuticals	Health Care
7390	SRSA	12/29/2020	0.21
7391	SRSAU	10/21/2020	0.13
7392	SRSAW	12/24/2020	0.06
7393	SRSC	10/16/2014	1.43
7394	SRSL	1/2/1998	8.52	SRS LABS, INC.	Semiconductor Equipment & Materials	Technology
7395	SRT	1/5/1998	22	STARTEK, INC.	Professional Services	Technology
7396	SRTSU	6/3/2016	0.02
7397	SRTSW	7/25/2016	0.05	SENSUS HEALTHCARE, INC.	Medical/Dental Instruments	Health Care
7398	SRUN	4/28/2017	0.81
7399	SRUNU	3/24/2017	0.25
7400	SRUNW	4/28/2017	0.21
7401	SRVY	7/16/2004	9.01	GREENFIELD ONLINE INC
7402	SRX	5/24/2002	26	SRA INTERNATIONAL INC
7403	SRZ	5/23/2001	36	SUNRISE SENIOR LIVING, INC. COM	Long-Term Care Facilities	Healthcare
7404	SSAA	3/22/2021	0.18
7405	SSAAU	1/26/2021	0.24
7406	SSAAW	3/24/2021	0.13
7407	SSAM	1/12/2012	0.04	ROCKLEDGE SECTORSAM ETF
7408	SSC	5/16/2007	7.22
7409	SSCC	7/30/2010	2.9	SMURFIT-STONE CONTAINER CORP
7410	SSE	6/17/2004	7.07	SEVENTY SEVEN ENERGY INC.	Oil & Gas Equipment & Services	Basic Materials
7411	SSFN	3/13/2007	0.63	STEWARDSHIP FINANCIAL CORP	Major Banks	Finance
7412	SSH	2/16/2012	6.41	SUNSHINE HEART INC.	Medical Appliances & Equipment	Healthcare
7413	SSI	3/16/2006	44	STAGE STORES, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
7414	SSLJ	2/5/2018	0.75	SSLJ.COM LIMITED	Diversified Commercial Services	Finance
7415	SSLT	9/9/2013	3.95	SESA STERLITE LIMITED	Steel & Iron	Basic Materials
7416	SSN	1/7/2008	10	SAMSON OIL & GAS LIMITED	Oil & Gas Drilling & Exploration	Basic Materials
7417	SSNI	3/13/2013	13	SILVER SPRING NETWORKS, INC.	Computer Based Systems	Technology
7418	SSPK	10/1/2019	2.02
7419	SSPKU	8/8/2019	0.11
7420	SSPKW	10/1/2019	0.68
7421	SSRG	12/5/2014	1.03
7422	SSRI	3/3/1999	58	SILVER STANDARD RESOURCES INC.	Silver	Basic Materials
7423	SSRX	2/7/2007	8.21	3SBIO INC.	Biotechnology	Healthcare
7424	SSS	1/2/1998	35	SOVRAN SELF STORAGE INC.	REIT - Industrial	Financial
7425	SSU	9/24/2020	1.68
7426	SSW	8/9/2005	44	SEASPAN CORPORATION	Marine Transportation	Transportation
7427	SSW.C	2/2/2011	2.12
7428	SSW.D	12/21/2012	2.19	SEASPAN CORPORATION	Marine Transportation	Transportation
7429	SSW.E	2/14/2014	1.92	SEASPAN CORPORATION	Marine Transportation	Transportation
7430	SSW.G	6/20/2016	1.78	SEASPAN CORPORATION	Marine Transportation	Transportation
7431	SSW.H	8/16/2016	1.75	SEASPAN CORPORATION	Marine Transportation	Transportation
7432	SSW.I	9/25/2018	0.45	SEASPAN CORPORATION	Marine Transportation	Transportation
7433	SSWA	10/24/2017	0.45	SEASPAN CORPORATION	Marine Transportation	Transportation
7434	SSWN	4/8/2014	1.2	SEASPAN CORPORATION	Marine Transportation	Transportation
7435	STAG.A	11/3/2011	0.39
7436	STAG.B	4/17/2013	0.43
7437	STAG.C	3/15/2016	0.43	STAG INDUSTRIAL, INC.	Real Estate Investment Trusts	Consumer Services
7438	STAN	6/2/2004	9.08	STANDARD PARKING CORPORATION	Consumer Services	Services
7439	STAR	6/6/2007	57	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
7440	STAR.D	5/16/2007	2.14	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
7441	STAR.E	5/16/2007	1.9
7442	STAR.F	5/16/2007	1.33
7443	STAR.G	5/16/2007	1.83	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
7444	STAR.I	5/16/2007	2.34	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
7445	STAY	11/13/2013	30	EXTENDED STAY AMERICA, INC.	Hotels/Resorts	Consumer Services
7446	STB	9/6/2011	10	STUDENT TRANSPORTATION, INC.	Consumer Services	Services
7447	STBC	1/2/2008	2.59	STATE BANCORP INC
7448	STBZ	1/27/2011	13	STATE BANK FINANCIAL CORPORATION	Money Center Banks	Financial
7449	STCK	8/9/2013	4.09	STOCK BUILDING SUPPLY HOLDINGS, INC.	General Building Materials	Industrial Goods
7450	STD	1/2/1998	38
7451	STDY	3/23/2015	1.15
7452	STEC	10/3/2000	33	STEC, INC.	Data Storage Devices	Technology
7453	STEI	4/18/2006	22	STEWART ENTERPRISES INC
7454	STET	1/24/2022	0.11
7455	STFC	1/2/1998	22	STATE AUTO FINANCIAL CORPORATION	Property-Casualty Insurers	Finance
7456	STI.A	5/17/2007	2.18	SUNTRUST BANKS, INC.	Major Banks	Finance
7457	STI.E	12/28/2012	3.02
7458	STIC	12/18/2020	1.88
7459	STIC.U	11/11/2020	0.41
7460	STJ	1/2/1998	75	ST. JUDE MEDICAL INC.	Medical Appliances & Equipment	Healthcare
7461	STL	1/8/1999	51	STERLING BANCORP	Major Banks	Finance
7462	STL.A	5/17/2007	1.15	STERLING BANCORP	Major Banks	Finance
7463	STLR	10/28/2016	0.04
7464	STLRU	8/19/2016	0.01
7465	STLRW	10/13/2016	0.07
7466	STML	1/29/2013	16	STEMLINE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
7467	STMP	6/25/1999	55	STAMPS.COM INC.	Business Services	Miscellaneous
7468	STND	10/7/2010	0.59	STANDARD AVB FINANCIAL CORP.	Major Banks	Finance
7469	STNL	1/11/2018	0.17	SENTINEL ENERGY SERVICES INC.	Business Services	Finance
7470	STNLU	11/3/2017	0.12	SENTINEL ENERGY SERVICES INC.	Business Services	Finance
7471	STNLW	1/10/2018	0.04	SENTINEL ENERGY SERVICES INC.	Business Services	Finance
7472	STNR	3/22/1999	20	STEINER LEISURE LTD.	Personal Services	Services
7473	STO	6/18/2001	62	STATOIL ASA	Major Integrated Oil & Gas	Basic Materials
7474	STON	9/15/2004	23	STONEMOR PARTNERS L.P.	Other Consumer Services	Consumer Services
7475	STOR	11/18/2014	35	STORE CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
7476	STP	12/14/2005	35	SUNTECH POWER HOLDINGS CO., LTD	Diversified Electronics	Technology
7477	STPC	2/26/2021	0.6
7478	STPK	10/8/2020	2.36
7479	STPK.U	8/18/2020	0.39
7480	STRE	5/14/2021	0.16
7481	STRN	10/25/2005	3.14	SUTRON CORPORATION	Scientific & Technical Instruments	Technology
7482	STRNW	11/9/2021	0.29
7483	STRP	7/24/2013	8.08	STRAIGHT PATH COMMUNICATIONS INC.	Diversified Communication Services	Technology
7484	STRY	3/29/2022	2.62
7485	STRZA	4/26/2007	39	STARZ	Entertainment - Diversified	Services
7486	STRZB	5/17/2007	0.16
7487	STS	1/2/1998	7.02	SUPREME INDUSTRIES INC.	Trucks & Other Vehicles	Consumer Goods
7488	STSA	1/2/1998	36	STERLING FINANCIAL CORPORATION	Savings & Loans	Financial
7489	STSI	3/21/2000	30	STAR SCIENTIFIC INC
7490	STST	4/9/2002	14	ARGON ST/INC
7491	STT.C	8/29/2012	3.94	STATE STREET CORPORATION	Major Banks	Finance
7492	STT.D	3/10/2014	8.69	STATE STREET CORPORATION	Major Banks	Finance
7493	STT.E	12/1/2014	3.74	STATE STREET CORPORATION	Major Banks	Finance
7494	STU	1/2/1998	7.79	STUDENT LOAN CORP
7495	STV	10/5/2007	18	CHINA DIGITAL TV HOLDING CO., LTD.	Application Software	Technology
7496	STWO	11/30/2020	0.58
7497	STWOU	9/17/2020	0.16
7498	STWOW	11/13/2020	0.26
7499	STXB	5/4/2018	2.61	SPIRIT OF TEXAS BANCSHARES, INC.	Major Banks	Finance
7500	STXSW	9/15/2015	0.04
7501	STZ.B	7/22/2002	0.57	CONSTELLATION BRANDS INC	Beverages (Production/Distribution)	Consumer Non-Durables
7502	SUAC	1/10/2022	0.06
7503	SUBK	1/2/1998	8.48	SUFFOLK BANCORP	Money Center Banks	Financial
7504	SUF	10/7/2005	13	SULPHCO INC
7505	SUG	1/2/1998	36	SOUTHERN UNION COMPANY COMMON S	Gas Utilities	Utilities
7506	SUI.A	11/15/2012	0.34
7507	SUMO	9/17/2020	11
7508	SUMR	3/7/2007	7.58	SUMMER INFANT, INC.	Miscellaneous manufacturing industries	Consumer Durables
7509	SUMT	1/2/1998	5.17	SUMTOTAL SYSTEMS INC
7510	SUNE	1/2/1998	62	SUNEDISON, INC.	Semiconductor - Integrated Circuits	Technology
7511	SUNH	11/16/2010	4.94	SUN HEALTHCARE GROUP, INC.	Long-Term Care Facilities	Healthcare
7512	SUNL	1/15/2021	7.27
7513	SUNS	2/25/2011	8.77	SOLAR SENIOR CAPITAL LTD.
7514	SUNW	3/4/2015	22	SUNWORKS, INC.	Telecommunications Equipment	Public Utilities
7515	SUPG	1/2/1998	30
7516	SUPX	1/2/1998	21	SUPERTEX, INC.	Semiconductor - Integrated Circuits	Technology
7517	SUR	1/2/1998	13	CNA SURETY CORP
7518	SURF	4/19/2018	12	SURFACE ONCOLOGY, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7519	SURW	9/6/2001	11	SUREWEST COMMUNICATIONS	Telecom Services - Domestic	Technology
7520	SUSP	9/20/2012	2.24
7521	SUSQ	1/2/1998	47	SUSQUEHANNA BANCSHARES, INC.	Regional - Mid-Atlantic Banks	Financial
7522	SUSS	10/19/2006	13	SUSSER HOLDINGS CORPORATION	Grocery Stores	Services
7523	SUTR	2/11/2008	5.7	SUTOR TECHNOLOGY GROUP LIMITED	Steel & Iron	Basic Materials
7524	SV	12/9/2020	2.25
7525	SVA	12/8/2004	19	SINOVAC BIOTECH, LTD.	Major Pharmaceuticals	Health Care
7526	SVAC	11/2/2020	1.41
7527	SVACU	9/10/2020	0.56
7528	SVACW	11/5/2020	0.33
7529	SVBI	6/24/2002	1.88	SEVERN BANCORP INC	Major Banks	Finance
7530	SVFA	1/27/2021	2.38
7531	SVFAU	1/8/2021	1.57
7532	SVFAW	1/27/2021	0.78
7533	SVFB	3/9/2021	0.47
7534	SVFC	3/9/2021	0.63
7535	SVFD	5/14/2021	1.57
7536	SVLC	1/17/2012	3.68	SILVERCREST MINES INC.	Gold	Basic Materials
7537	SVMK	9/26/2018	10	SVMK INC.	Computer Software: Programming, Data Processing	Technology
7538	SVN	11/20/2009	6.18	7 DAYS GROUP HOLDINGS LIMITED A	Lodging	Services
7539	SVNA	12/27/2021	0.05
7540	SVNAU	11/5/2021	0.05
7541	SVNAW	12/23/2021	0.04
7542	SVNT	2/2/2006	29	SAVIENT PHARMACEUTICALS INC	Biotechnology	Healthcare
7543	SVOK	2/10/2021	0.55
7544	SVOKU	12/18/2020	0.46
7545	SVOKW	2/10/2021	0.51
7546	SVON	5/17/2002	2.52
7547	SVR	2/10/2005	19	SYNIVERSE HOLDINGS INC
7548	SVSVU	11/24/2020	0.26
7549	SVSVW	12/9/2020	0.86
7550	SVU	1/2/1998	79	SUPERVALU INC.	Grocery Stores	Services
7551	SVVS	2/15/2000	25	SAVVIS/INC
7552	SVW	5/14/2012	0.01
7553	SWAGU	7/29/2021	0.06
7554	SWAY	1/22/2014	5.4	STARWOOD WAYPOINT RESIDENTIAL TRUST	REIT - Diversified	Financial
7555	SWBIV	8/20/2020	0.01
7556	SWBK	3/1/2021	0.62
7557	SWC	6/26/2001	58	STILLWATER MINING COMPANY	Industrial Metals & Minerals	Basic Materials
7558	SWCH	10/6/2017	21	SWITCH, INC.	Computer Software: Programming, Data Processing	Technology
7559	SWET	5/17/2007	1.87
7560	SWETU	1/12/2021	0.24
7561	SWETW	3/5/2021	0.18
7562	SWFT	12/16/2010	28	SWIFT TRANSPORTATION COMPANY	Trucking	Services
7563	SWHC	7/20/2006	39	SMITH & WESSON HOLDING CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
7564	SWIR	5/5/2000	56	SIERRA WIRELESS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
7565	SWJ	7/26/2012	5.93	STANLEY BLACK & DECKER, INC.	Industrial Machinery/Components	Capital Goods
7566	SWM	1/2/1998	44	SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	Paper	Basic Industries
7567	SWNC	1/23/2015	1.9
7568	SWP	5/19/2017	0.73	STANLEY BLACK & DECKER, INC.	Industrial Machinery/Components	Capital Goods
7569	SWS	1/2/1998	32	SWS GROUP, INC.	Investment Brokerage - Regional	Financial
7570	SWSH	2/2/2011	9.13	SWISHER HYGIENE INC.	Cleaning Products	Consumer Goods
7571	SWSI	7/29/2005	14	SUPERIOR WELL SERVICES/INC
7572	SWSSU	8/26/2021	0.08	CLEAN ENERGY SPECIAL SITUATIONS CORP. UNIT	Blank Checks	Finance
7573	SWT	11/14/2019	0.82
7574	SWU	5/10/2011	0.44	STANLEY BLACK & DECKER, INC COR
7575	SWWC	1/2/1998	15	SOUTHWEST WATER CO
7576	SWY	1/2/1998	75	SAFEWAY INC.	Grocery Stores	Services
7577	SXCI	6/23/2006	14
7578	SXCL	1/2/1998	43	STEEL EXCEL INC.
7579	SXCP	1/18/2013	10	SUNCOKE ENERGY PARTNERS, L.P.	Steel/Iron Ore	Basic Industries
7580	SXE	11/2/2012	7.18	SOUTHCROSS ENERGY PARTNERS, L.P.	Gas Utilities	Utilities
7581	SXL	2/5/2002	30	SUNOCO LOGISTICS PARTNERS L.P.	Oil & Gas Pipelines	Basic Materials
7582	SYA	1/22/2010	19	SYMETRA FINANCIAL CORPORATION	Life Insurance	Financial
7583	SYBTP	3/12/2009	0.13	S.Y. BANCORP, INC.
7584	SYKE	1/2/1998	52	SYKES ENTERPRISES, INCORPORATED	EDP Services	Technology
7585	SYMC	1/2/1998	102	SYMANTEC CORPORATION	Computer Software: Prepackaged Software	Technology
7586	SYMM	1/2/1998	26	SYMMETRICOM, INC.	Communication Equipment	Technology
7587	SYMS	2/28/2008	1.45
7588	SYMX	8/8/2007	9.15	SYNTHESIS ENERGY SYSTEMS, INC.	Specialty Chemicals	Basic Materials
7589	SYN	10/16/2008	27	SYNTHETIC BIOLOGICS, INC	Major Pharmaceuticals	Health Care
7590	SYNC	2/13/2012	10	SYNACOR, INC.	Computer Software: Programming, Data Processing	Technology
7591	SYNH	11/7/2014	31	SYNEOS HEALTH, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
7592	SYNL	5/5/2004	6.86	SYNALLOY CORPORATION	Steel/Iron Ore	Basic Industries
7593	SYNM	8/10/1998	24	SYNTROLEUM CORPORATION	Oil & Gas Refining & Marketing	Basic Materials
7594	SYNO	5/10/2002	13	SYNOVIS LIFE TECHNOLOGIES INC
7595	SYNT	1/2/1998	40	SYNTEL, INC.	Information Technology Services	Technology
7596	SYRG	9/23/2008	17	SYNERGY RESOURCES CORPORATION	Oil & Gas Equipment & Services	Basic Materials
7597	SYRX	6/13/2007	1.93	SYSOREX GLOBAL HOLDINGS CORP.	Security Software & Services	Technology
7598	SYSW	11/26/2010	0.72	SYSWIN INC. AMERICAN DEPOSITARY	Property Management	Financial
7599	SYUT	3/13/2007	8.75	SYNUTRA INTERNATIONAL INC.	Dairy Products	Consumer Goods
7600	SYX	5/19/1999	25	SYSTEMAX INC.	Industrial Machinery/Components	Capital Goods
7601	SZC	9/26/2012	5.11	CUSHING RENAISSANCE FUND (THE)
7602	SZE	5/10/2012	0.01
7603	SZMK	2/10/2014	4.13	SIZMEK INC.	Advertising Agencies	Services
7604	SZX	10/22/2007	0.03	STRUCTURED PRODUCTS MORGAN STAN
7605	SZYM	5/27/2011	16	SOLAZYME, INC.	Oil & Gas Refining & Marketing	Basic Materials
7606	SZZL	2/7/2022	0.09
7607	SZZLU	11/4/2021	0.05
7608	SZZLW	2/2/2022	0.12
7609	TA	2/1/2007	30	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
7610	TACA	1/22/2021	0.39
7611	TACA.U	12/2/2020	0.21
7612	TACO	1/8/2014	20	DEL TACO RESTAURANTS, INC.	Restaurants	Consumer Services
7613	TACOU	11/13/2014	0.08
7614	TACOW	1/6/2014	0.6	DEL TACO RESTAURANTS, INC.	Restaurants	Consumer Services
7615	TAHO	5/8/2012	21	TAHOE RESOURCES INC.	Industrial Metals & Minerals	Basic Materials
7616	TAI	1/2/1998	3.45	TRANSAMERICA INCOME SHARES, INC	Closed-End Fund - Debt	Financial
7617	TALL	7/11/2016	0.01
7618	TALS	5/7/2021	2.71
7619	TAM	4/18/2013	3.05	TAMINCO CORPORATION	Specialty Chemicals	Basic Materials
7620	TANN	1/22/2013	0.94
7621	TANNI	1/22/2013	2.16	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
7622	TANNL	7/1/2016	1.31	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
7623	TANNZ	7/1/2016	1.06	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
7624	TANO	12/19/2014	0.42
7625	TANP	10/9/2015	0.24
7626	TAOM	6/9/2011	2.71	TAOMEE HOLDINGS LTD.	Internet Information Providers	Technology
7627	TAS	12/2/2011	1.96	TASMAN METALS LTD.	Industrial Metals & Minerals	Basic Materials
7628	TASR	6/19/2001	55	TASER INTERNATIONAL INC.	Aerospace/Defense Products & Services	Industrial Goods
7629	TAT	12/8/2009	16	TRANSATLANTIC PETROLEUM LTD	Oil & Gas Production	Energy
7630	TAX	7/2/2012	4.43	LIBERTY TAX, INC.	Personal Services	Services
7631	TAXI	1/2/1998	20	MEDALLION FINANCIAL CORP.	Credit Services	Financial
7632	TAXIL	4/22/2016	0.01
7633	TAYC	10/16/2002	8.69	TAYLOR CAPITAL GROUP INC.	Regional - Midwest Banks	Financial
7634	TAYCP	11/23/2004	0.59	TAYLOR CAPITAL GROUP, INC.
7635	TBA	1/15/2021	1.44
7636	TBAC	1/2/1998	1.8	TANDY BRANDS ACCESSORIES, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
7637	TBCP	4/1/2021	0.33
7638	TBCPU	2/5/2021	0.44
7639	TBCPW	3/31/2021	0.16
7640	TBK	11/7/2014	12	TRIUMPH BANCORP, INC.	Major Banks	Finance
7641	TBKCP	6/24/2020	0.18
7642	TBL	1/2/1998	38	TIMBERLAND CO
7643	TBLTU	11/9/2018	0.05	TOUGHBUILT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
7644	TBLTW	12/3/2018	0.74	TOUGHBUILT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
7645	TBMCU	3/29/2023	0.02
7646	TBOW	2/3/2011	1.62	TRUNKBOW INTERNATIONAL HOLDINGS	Diversified Communication Services	Technology
7647	TBRA	8/22/2013	4.47
7648	TBRGU	6/19/2018	0.05	THUNDER BRIDGE ACQUISITION, LTD.	Business Services	Finance
7649	TBRGW	7/17/2018	0.16	THUNDER BRIDGE ACQUISITION, LTD.	Business Services	Finance
7650	TBSA	6/10/2021	0.1
7651	TBSAU	3/23/2021	0.08
7652	TBSAW	5/18/2021	0.06
7653	TBSI	6/28/2005	14
7654	TCAC	4/6/2021	0.2
7655	TCACU	2/12/2021	0.22
7656	TCACW	4/5/2021	0.11
7657	TCAP	2/22/2007	22	TRIANGLE CAPITAL CORPORATION	Credit Services	Financial
7658	TCB	1/2/1998	69	TCF FINANCIAL CORPORATION	Money Center Banks	Financial
7659	TCB.B	6/27/2012	1.08
7660	TCB.C	12/21/2012	0.7
7661	TCBIL	9/28/2012	0.76	TEXAS CAPITAL BANCSHARES, INC.	Major Banks	Finance
7662	TCBIP	3/25/2013	1.8	TEXAS CAPITAL BANCSHARES, INC.	Major Banks	Finance
7663	TCBIW	3/12/2010	0.03
7664	TCCA	10/23/2012	0.66
7665	TCCB	2/10/2015	0.31
7666	TCDA	6/28/2018	12	TRICIDA, INC.	Major Pharmaceuticals	Health Care
7667	TCF	4/27/2007	59	TCF FINANCIAL CORPORATION	Major Banks	Finance
7668	TCF.B	6/27/2012	1.16
7669	TCF.C	12/21/2012	0.75
7670	TCF.D	9/18/2017	0.84	TCF FINANCIAL CORPORATION	Major Banks	Finance
7671	TCFC	1/14/2013	1.25	THE COMMUNITY FINANCIAL CORPORATION	Major Banks	Finance
7672	TCFCP	8/2/2019	0.33
7673	TCGP	9/15/2017	1.3	THE CARLYLE GROUP L.P.	Investment Managers	Finance
7674	TCK	6/29/2006	45	TECK RESOURCES LIMITED	Industrial Metals & Minerals	Basic Materials
7675	TCL	2/13/2008	7.16	TATA COMMUNICATIONS LIMITED AME	Telecom Services - Foreign	Technology
7676	TCO	1/2/1998	66	TAUBMAN CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
7677	TCO.J	8/16/2012	1.67	TAUBMAN CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
7678	TCO.K	3/20/2013	1.27	TAUBMAN CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
7679	TCP	5/10/2007	27	TC PIPELINES, LP	Natural Gas Distribution	Public Utilities
7680	TCPI	6/26/2014	1.88	TCP INTERNATIONAL HOLDINGS LTD.	Diversified Electronics	Technology
7681	TCRD	4/22/2010	17	THL CREDIT, INC.
7682	TCRR	2/14/2019	8.73	TCR2 THERAPEUTICS INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7683	TCRW	10/9/2018	0.13	THL CREDIT, INC.
7684	TCRZ	12/17/2015	0.3	THL CREDIT, INC.
7685	TCVA	4/14/2021	0.44
7686	TDA	12/4/2012	3.15	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
7687	TDAC	6/13/2018	2.21	TRIDENT ACQUISITIONS CORP.	Business Services	Finance
7688	TDACU	5/30/2018	0.05	TRIDENT ACQUISITIONS CORP.	Business Services	Finance
7689	TDACW	6/13/2018	1.85	TRIDENT ACQUISITIONS CORP.	Business Services	Finance
7690	TDE	5/10/2011	3.63	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
7691	TDJ	3/28/2011	4.26	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
7692	TE	1/2/1998	71	TECO ENERGY, INC.	Electric Utilities	Utilities
7693	TEA	7/28/2011	3.52	TEAVANA HOLDINGS, INC. COMMON S	Farm Products	Consumer Goods
7694	TECD	1/2/1998	76	TECH DATA CORPORATION	Retail: Computer Software & Peripheral Equipment	Technology
7695	TECU	5/16/2007	1.85	TECUMSEH PRODUCTS COMPANY	Diversified Machinery	Industrial Goods
7696	TECUA	1/2/1998	23	TECUMSEH PRODUCTS COMPANY	Diversified Machinery	Industrial Goods
7697	TECUB	1/2/1998	2.43	TECUMSEH PRODUCTS COMPANY
7698	TEDU	4/3/2014	15	TARENA INTERNATIONAL, INC.	Other Consumer Services	Consumer Services
7699	TEG	2/22/2007	32	INTEGRYS ENERGY GROUP, INC.	Gas Utilities	Utilities
7700	TEGP	5/7/2015	7.88
7701	TEKK	12/29/2020	0.48
7702	TEKKU	10/22/2020	0.15
7703	TEKKW	12/29/2020	0.32
7704	TELK	8/11/2000	26	TELIK, INC.	Drug Manufacturers - Other	Healthcare
7705	TEN	1/2/1998	80	TENNECO INC.	Auto Parts:O.E.M.	Capital Goods
7706	TEP	5/14/2013	11	TALLGRASS ENERGY PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
7707	TERP	7/18/2014	23	TERRAFORM POWER, INC.	Electric Utilities: Central	Public Utilities
7708	TESO	4/2/2007	28	TESCO CORPORATION	Oil & Gas Equipment & Services	Basic Materials
7709	TESS	1/2/1998	13	TESSCO TECHNOLOGIES INCORPORATED	Electronic Components	Consumer Non-Durables
7710	TETC	5/20/2021	0.15
7711	TETCU	3/17/2021	0.12
7712	TETCW	5/14/2021	0.14
7713	TETEU	1/18/2022	0.04
7714	TEU	4/14/2011	6.05	BOX SHIPS INC.	Shipping	Services
7715	TEU.C	7/30/2013	0.21
7716	TEUM	5/9/2016	15	PARETEUM CORPORATION	EDP Services	Technology
7717	TF	1/28/2003	1.72	THAI CAPITAL FUND COMMON STOCK
7718	TFC.F	11/1/2012	5.03
7719	TFC.G	5/3/2013	4.83
7720	TFC.H	3/11/2016	3.45
7721	TFCO	5/24/2005	0.34	TUFCO TECHNOLOGIES, INC.	Rubber & Plastics	Consumer Goods
7722	TFG	10/25/2011	0.19	FIXED INCOME TRUST FOR GOLDMAN
7723	TFM	11/5/2010	20	THE FRESH MARKET, INC.	Grocery Stores	Services
7724	TFONY	1/2/1998	2.27	TELEFONOS DE MEXICO S AB DE CV
7725	TFSC	8/8/2014	0.05
7726	TFSCR	8/11/2014	0.02
7727	TFSCU	12/12/2014	0.02
7728	TFSCW	8/7/2014	0.04
7729	TGA	11/10/2003	34	TRANSGLOBE ENERGY CORPORATION	Oil & Gas Production	Energy
7730	TGAAU	12/9/2021	0.07
7731	TGAL	1/2/1998	7.93
7732	TGC	12/21/1999	12	TENGASCO, INC.	Oil & Gas Production	Energy
7733	TGD	10/27/2008	8	TIMMINS GOLD CORP.	Gold	Basic Materials
7734	TGE	5/7/2015	15	TALLGRASS ENERGY, LP	Natural Gas Distribution	Public Utilities
7735	TGH	10/10/2007	40	TEXTAINER GROUP HOLDINGS LIMITED	Diversified Commercial Services	Technology
7736	TGP	5/5/2005	36	TEEKAY LNG PARTNERS L.P.	Marine Transportation	Consumer Services
7737	TGP.A	10/10/2016	1.69	TEEKAY LNG PARTNERS L.P.	Marine Transportation	Consumer Services
7738	TGP.B	10/25/2017	1.89	TEEKAY LNG PARTNERS L.P.	Marine Transportation	Consumer Services
7739	TGVC	11/22/2021	0.06
7740	TGVCU	11/3/2021	0.04
7741	TGVCW	11/22/2021	0.09
7742	TGX	8/6/1998	14	THERAGENICS CORPORATION COMMON	Medical Appliances & Equipment	Healthcare
7743	THAC	12/8/2021	0.04
7744	THACU	10/21/2021	0.04
7745	THACW	12/8/2021	0.05
7746	THBR	10/4/2019	2.52
7747	THBRU	8/9/2019	0.11
7748	THBRW	10/4/2019	0.92
7749	THCA	7/30/2019	1.44
7750	THCAU	7/12/2019	0.04
7751	THCAW	8/13/2019	0.52
7752	THCB	12/17/2007	3.91	TUSCAN HOLDINGS CORP.	Business Services	Finance
7753	THCBU	3/5/2019	0.09	TUSCAN HOLDINGS CORP.	Business Services	Finance
7754	THCBW	3/27/2019	1.95	TUSCAN HOLDINGS CORP.	Business Services	Finance
7755	THCHW	9/29/2022	0.21
7756	THGA	4/1/2013	1.9	THE HANOVER INSURANCE GROUP, INC.	Property-Casualty Insurers	Finance
7757	THI	3/27/2006	29	TIM HORTONS INC.	Restaurants	Services
7758	THLD	2/4/2005	23	THRESHOLD PHARMACEUTICALS INC.	Biotechnology	Healthcare
7759	THMA	3/31/2021	0.21
7760	THMAU	2/2/2021	0.22
7761	THMAW	3/26/2021	0.1
7762	THMD	5/8/2006	2.89	THERMADYNE HOLDINGS CORP/DE
7763	THOR	1/2/1998	53	SYNTHORX, INC.	Major Pharmaceuticals	Health Care
7764	THQI	1/2/1998	49
7765	THRN	9/23/2021	1.98
7766	THRX	10/7/2004	40	THERAVANCE INC.	Biotechnology	Healthcare
7767	THWWW	3/12/2018	0.83	TARGET HOSPITALITY CORP.	Hotels/Resorts	Consumer Services
7768	TI	10/9/2003	31	TELECOM ITALIA S.P.A.	Telecommunications Equipment	Consumer Services
7769	TI.A	2/17/2005	12	TELECOM ITALIA S.P.A.	Telecommunications Equipment	Consumer Services
7770	TIBB	12/3/2003	1.64	TIB FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
7771	TIBR	4/10/2018	0.11	TIBERIUS ACQUISITION CORPORATION	Business Services	Finance
7772	TIBRU	3/16/2018	0.03	TIBERIUS ACQUISITION CORPORATION	Business Services	Finance
7773	TIBRW	4/10/2018	0.06	TIBERIUS ACQUISITION CORPORATION	Business Services	Finance
7774	TIBX	7/14/1999	62	TIBCO SOFTWARE INC.	Business Software & Services	Technology
7775	TICC	11/24/2003	31	TICC CAPITAL CORP.	Asset Management	Financial
7776	TICCL	4/17/2017	0.11
7777	TIE	7/16/1998	38	TITANIUM METALS CORPORATION COM	Industrial Metals & Minerals	Basic Materials
7778	TIER	7/23/2015	9.96	TIER REIT, INC.	Real Estate Investment Trusts	Consumer Services
7779	TIF	1/2/1998	90	TIFFANY & CO.	Consumer Specialties	Consumer Services
7780	TIG	12/15/2016	3.7
7781	TIII	1/2/1998	4.21	TII NETWORK TECHNOLOGIES, INC.	NASDAQ	Networking & Communication Devices
7782	TIN	1/2/1998	51	TEMPLE INLAND INC
7783	TINV	1/14/2021	0.67
7784	TINV.U	11/24/2020	0.19
7785	TIO	1/9/2009	13
7786	TIOA	6/10/2021	0.18
7787	TIOAU	4/8/2021	0.08
7788	TIOAW	6/9/2021	0.1
7789	TIS	7/15/2005	11	ORCHIDS PAPER PRODUCTS COMPANY	Cleaning Products	Consumer Goods
7790	TISA	4/29/1999	5.01	TOP IMAGE SYSTEMS, LTD.	Computer peripheral equipment	Technology
7791	TIV	10/29/2003	8.87
7792	TIVO	9/30/1999	79	TIVO CORPORATION	Multi-Sector Companies	Miscellaneous
7793	TKAI	9/17/2014	4.25	TOKAI PHARMACEUTICALS, INC.	Biotechnology	Healthcare
7794	TKAT	11/25/2015	6.72	TAKUNG ART CO., LTD.	Other Specialty Stores	Consumer Services
7795	TKF	1/2/1998	9	TURKISH INVESTMENT FUND, INC.
7796	TKKS	9/12/2018	0.13	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
7797	TKKSR	9/12/2018	0.08	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
7798	TKKSU	8/16/2018	0.07	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
7799	TKKSW	9/12/2018	0.03	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
7800	TKLC	1/2/1998	46	TEKELEC
7801	TKMR	3/12/2010	6.95	TEKMIRA PHARMACEUTICALS CORP.	Biotechnology	Healthcare
7802	TKTM	8/21/2008	4.26	TICKETMASTER ENTERTAINMENT LLC
7803	TLAB	1/2/1998	74	TELLABS, INC.	Communication Equipment	Technology
7804	TLB	1/2/1998	43	TALBOTS, INC. (THE) COMMON STOC	Apparel Stores	Services
7805	TLC	11/21/2018	0.74	TAIWAN LIPOSOME COMPANY, LTD.	Major Pharmaceuticals	Health Care
7806	TLEO	10/4/2005	19	TALEO CORPORATION	Application Software	Technology
7807	TLGA	3/22/2021	0.46
7808	TLGT	5/16/2007	25	TELIGENT, INC.	Major Pharmaceuticals	Health Care
7809	TLI	1/2/2001	11	WESTERN ASSET CORPORATE LOAN FUND INC
7810	TLLP	4/20/2011	15	TESORO LOGISTICS LP	Oil & Gas Equipment & Services	Basic Materials
7811	TLM	1/2/1998	59	TALISMAN ENERGY INC.	Independent Oil & Gas	Basic Materials
7812	TLMD	1/28/2020	3.98
7813	TLMDW	1/28/2020	0.62
7814	TLMR	2/12/2014	6.85	TALMER BANCORP, INC.	Money Center Banks	Financial
7815	TLN	6/2/2015	6.07
7816	TLND	7/29/2016	11	TALEND S.A.	Computer Software: Prepackaged Software	Technology
7817	TLP	5/25/2005	11	TRANSMONTAIGNE PARTNERS L.P.	Oil & Gas Pipelines	Basic Materials
7818	TLR	5/12/2008	4.95	TIMBERLINE RESOURCES CORPORATION	Industrial Metals & Minerals	Basic Materials
7819	TLRA	9/20/2012	13	TELARIA, INC.	Advertising	Technology
7820	TLRD	2/1/2016	20	TAILORED BRANDS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
7821	TMAC	3/26/2021	0.14
7822	TMBR	9/8/2014	22
7823	TMCX	5/31/2018	0.41	TRINITY MERGER CORP.	Business Services	Finance
7824	TMCXU	5/15/2018	0.07	TRINITY MERGER CORP.	Business Services	Finance
7825	TMCXW	5/31/2018	0.17	TRINITY MERGER CORP.	Business Services	Finance
7826	TMDI	6/27/2018	8.55	TITAN MEDICAL INC.	Medical/Dental Instruments	Health Care
7827	TMH	12/16/2009	22	TEAM HEALTH HOLDINGS, INC.	Staffing & Outsourcing Services	Services
7828	TMK	1/2/1998	75	TORCHMARK CORPORATION	Life Insurance	Finance
7829	TMK.B	9/27/2012	1.07
7830	TMK.C	4/6/2016	1.64	TORCHMARK CORPORATION	Life Insurance	Finance
7831	TMKR	3/1/2021	0.42
7832	TMKRU	1/8/2021	0.43
7833	TMKRW	3/1/2021	0.39
7834	TMM	1/2/1998	6.76
7835	TMNG	11/23/1999	3.89	THE MANAGEMENT NETWORK GROUP, I	Management Services	Services
7836	TMPM	12/29/2020	0.21
7837	TMPMU	10/16/2020	0.1
7838	TMPMW	12/24/2020	0.07
7839	TMPO	9/21/2020	4.23
7840	TMPOW	9/17/2020	0.9
7841	TMR	1/2/1998	22	MERIDIAN RESOURCE CORP
7842	TMRK	7/12/2000	11	TERREMARK WORLDWIDE INC
7843	TMS	4/14/2011	3.1	TMS INTERNATIONAL CORP. CLASS A	Staffing & Outsourcing Services	Services
7844	TMSR	12/29/2015	0.42	TMSR HOLDING COMPANY LIMITED	Business Services	Finance
7845	TMST	6/19/2014	29	TIMKENSTEEL CORPORATION	Steel/Iron Ore	Basic Industries
7846	TMTA	11/7/2000	22	TRANSMETA CORP
7847	TMTS	11/2/2020	0.44
7848	TMTSU	10/15/2020	0.1
7849	TMTSW	11/4/2020	0.22
7850	TMUS.A	12/17/2014	0.25
7851	TMUSP	10/27/2015	0.66
7852	TMUSR	6/24/2020	0.45
7853	TMX	1/2/1998	85
7854	TNAV	5/13/2010	18	TELENAV, INC.	Industrial Machinery/Components	Capital Goods
7855	TNB	1/2/1998	42	THOMAS & BETTS CORPORATION COMM	Industrial Electrical Equipment	Industrial Goods
7856	TNCC	3/28/2014	0.01	TENNESSEE COMMER BCP
7857	TNE	11/18/1998	45	TELE NORTE LESTE PARTICIPACOES	Telecom Services - Foreign	Technology
7858	TNGN	4/12/2010	1.47	TENGION, INC.	Biotechnology	Healthcare
7859	TNGO	7/27/2011	14	TANGOE, INC.	Business Software & Services	Technology
7860	TNH	1/2/1998	20	TERRA NITROGEN COMPANY, L.P.	Agricultural Chemicals	Basic Materials
7861	TNP.B	5/13/2013	0.55	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
7862	TNP.C	10/3/2013	0.78	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
7863	TNP.D	5/4/2015	1.49	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
7864	TNS	3/16/2004	20	TNS, INC. COMMON STOCK	Communication Equipment	Technology
7865	TNTR	6/30/2017	2.21
7866	TOAC	1/4/2022	0.05
7867	TOACU	11/4/2021	0.05
7868	TOACW	1/4/2022	0.05
7869	TOBC	1/2/1998	2.19	TOWER BANCORP INC	NASDAQ	Regional - Northeast Banks
7870	TOCA	4/13/2017	6.14	TOCAGEN INC.	Major Pharmaceuticals	Health Care
7871	TOD	1/2/1998	2.29	TODD SHIPYARDS CORP
7872	TOF	1/5/1998	1.56	TOFUTTI BRANDS INC.	Food - Major Diversified	Consumer Goods
7873	TOFC	9/4/2001	0.74	TOWER FINANCIAL CORPORATION	Regional - Midwest Banks	Financial
7874	TOMO	5/9/2007	8.96	TOMOTHERAPY INC
7875	TOO	12/14/2006	29	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
7876	TOO.A	5/2/2013	2.43	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
7877	TOO.B	4/21/2015	1.9	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
7878	TOO.E	1/25/2018	0.98	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
7879	TOR	2/11/2008	5.89
7880	TORC	1/26/2018	5.3	RESTORBIO, INC.	Major Pharmaceuticals	Health Care
7881	TOROV	3/3/2023	0.01
7882	TOT	1/2/1998	92	TOTAL S.A.	Oil & Gas Production	Energy
7883	TOTA	8/27/2018	0.11	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
7884	TOTAR	8/27/2018	0.09	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
7885	TOTAU	8/2/2018	0.02	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
7886	TOTAW	8/27/2018	0.2	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
7887	TOWR	10/15/2010	15	TOWER INTERNATIONAL, INC.	Auto Parts:O.E.M.	Capital Goods
7888	TPBA	11/1/2021	0.07
7889	TPBAU	8/11/2021	0.03
7890	TPBAW	11/2/2021	0.1
7891	TPCG	5/4/2010	5.53	TPC GROUP, INC.	Chemicals - Major Diversified	Basic Materials
7892	TPCO	6/20/2016	8.29	TRIBUNE PUBLISHING COMPANY	Newspapers/Magazines	Consumer Services
7893	TPGE	6/29/2017	0.57
7894	TPGE.U	5/5/2017	0.12
7895	TPGH	8/24/2017	0.29	TPG PACE HOLDINGS CORP.	Business Services	Finance
7896	TPGH.U	6/28/2017	0.1	TPG PACE HOLDINGS CORP.	Business Services	Finance
7897	TPGI	4/1/2013	0.74	THOMAS PROPERTIES GROUP, INC.	Property Management	Financial
7898	TPGS	4/9/2021	0.35
7899	TPGY	11/27/2020	4.48
7900	TPGY.U	10/7/2020	0.25
7901	TPI	11/19/2008	4.41	TIANYIN PHARMACEUTICAL CO., INC.	Drug Manufacturers - Other	Healthcare
7902	TPIV	7/28/2009	3.92
7903	TPNL	5/18/2007	1.29	3PEA INTERNATIONAL, INC.	Business Services	Miscellaneous
7904	TPRE	8/15/2013	22	THIRD POINT REINSURANCE LTD.	Property-Casualty Insurers	Finance
7905	TPTX	5/16/2007	10
7906	TPUB	7/24/2014	4.45	TRIBUNE PUBLISHING COMPANY	Publishing - Newspapers	Services
7907	TPVY	7/19/2017	0.45	TRIPLEPOINT VENTURE GROWTH BDC CORP.
7908	TPVZ	8/10/2015	0.13
7909	TQNT	1/2/1998	63	TRIQUINT SEMICONDUCTOR, INC.	Semiconductor - Integrated Circuits	Technology
7910	TRA	1/2/1998	28	TERRA INDUSTRIES INC
7911	TRAD	1/2/2001	24	TRADESTATION GROUP INC
7912	TRAQ	12/27/2021	0.11
7913	TRCA	7/20/1999	6.77	TERCICA INC
7914	TRCB	4/11/2006	1.69	TWO RIVER BANCORP	Major Banks	Finance
7915	TRCH	5/3/2010	12	TORCHLIGHT ENERGY RESOURCES, INC.	Oil & Gas Production	Energy
7916	TRCO	12/5/2014	17	TRIBUNE MEDIA COMPANY	Broadcasting	Consumer Services
7917	TRCR	1/2/1998	6.93	TRANSCEND SERVICES, INC.	Medical Practitioners	Healthcare
7918	TREB	8/7/2020	1.36
7919	TREB.U	6/17/2020	0.31
7920	TREC	5/16/2007	9.52	TRECORA RESOURCES	Integrated oil Companies	Energy
7921	TRF	1/2/1998	11	TEMPLETON RUSSIA AND EAST EUROP	Closed-End Fund - Foreign	Financial
7922	TRGL	1/2/1998	18	TOREADOR RESOURCES CORPORATION	Independent Oil & Gas	Basic Materials
7923	TRGT	4/12/2006	15	TARGACEPT, INC.	Biotechnology	Healthcare
7924	TRH	1/2/1998	21	TRANSATLANTIC HOLDINGS, INC. CO	Property & Casualty Insurance	Financial
7925	TRHC	9/29/2016	16	TABULA RASA HEALTHCARE, INC.	Business Services	Miscellaneous
7926	TRID	1/2/1998	31
7927	TRIL	12/19/2014	14	TRILLIUM THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
7928	TRIT	9/10/2009	7.91	TRI-TECH HOLDING INC.	Waste Management	Industrial Goods
7929	TRITW	11/11/2020	0.96
7930	TRIV	4/16/2014	1.02	TRIVASCULAR TECHNOLOGIES, INC.	Medical Instruments & Supplies	Healthcare
7931	TRK	1/2/1998	27	SPEEDWAY MOTORSPORTS, INC.	Services-Misc. Amusement & Recreation	Consumer Services
7932	TRKA	4/20/2021	8.55
7933	TRKAW	4/20/2021	0.37
7934	TRLA	9/20/2012	8.67	TRULIA, INC.	Internet Service Providers	Technology
7935	TRLG	8/18/2005	28	TRUE RELIGION APPAREL, INC.	Textile - Apparel Clothing	Consumer Goods
7936	TRMA	10/19/2005	13	TRICO MARINE SERVICES INC
7937	TRMR	6/27/2013	9.98	TREMOR VIDEO, INC.	Internet Software & Services	Technology
7938	TRMT	9/14/2017	1.77	TREMONT MORTGAGE TRUST	Real Estate Investment Trusts	Consumer Services
7939	TRNC	6/20/2016	4.1
7940	TRNE	5/3/2019	1.55
7941	TRNE.U	3/15/2019	0.12	TRINE ACQUISITION CORP.
7942	TRNO.A	7/20/2012	0.18
7943	TRNX	2/3/2011	28	TARONIS TECHNOLOGIES, INC.	Industrial Machinery/Components	Technology
7944	TRONU	6/17/2021	0.04
7945	TROV	3/2/2010	15	TROVAGENE, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7946	TROVU	11/24/2015	0.01
7947	TROVW	2/12/2013	0.16
7948	TRPX	3/22/2017	3.04	THERAPIX BIOSCIENCES LTD.	Major Pharmaceuticals	Health Care
7949	TRQ	5/2/2007	63	TURQUOISE HILL RESOURCES LTD.	Precious Metals	Basic Industries
7950	TRR	1/2/1998	13	TRC COMPANIES INC.	Waste Management	Industrial Goods
7951	TRSY	11/16/2010	0.03	PIMCO BROAD U.S. TREASURY INDEX	PIMCO	Long Government
7952	TRTLU	7/17/2014	0.07
7953	TRTLW	8/25/2014	0.1
7954	TRTN	5/10/2007	50	TRITON INTERNATIONAL LIMITED	Diversified Commercial Services	Technology
7955	TRW	2/3/2004	42	TRW AUTOMOTIVE HOLDINGS CORP.	Auto Parts	Consumer Goods
7956	TRWH	3/29/2019	3.32	TWIN RIVER WORLDWIDE HOLDINGS, INC.	Hotels/Resorts	Consumer Services
7957	TRXC	2/11/2008	26	TRANSENTERIX, INC.	Medical/Dental Instruments	Health Care
7958	TSC	5/9/2013	13	TRISTATE CAPITAL HOLDINGS, INC.	Major Banks	Finance
7959	TSCAP	3/26/2018	0.23	TRISTATE CAPITAL HOLDINGS, INC.	Major Banks	Finance
7960	TSCBP	5/31/2019	0.35
7961	TSCM	5/11/1999	19	THESTREET/INC
7962	TSFG	4/24/2000	29	SOUTH FINANCIAL GROUP INC
7963	TSG	6/8/2015	13	THE STARS GROUP INC.	Computer Software: Programming, Data Processing	Technology
7964	TSH	1/2/1998	0.74	TECHE HOLDING COMPANY COMMON ST	Savings & Loans	Financial
7965	TSIA	12/31/2020	1.21
7966	TSIAU	11/10/2020	0.23
7967	TSIAW	12/31/2020	0.31
7968	TSIB	4/5/2021	0.18
7969	TSIBU	2/12/2021	0.2
7970	TSIBW	4/5/2021	0.08
7971	TSLF	9/20/2013	4.14	THL CREDIT SENIOR LOAN FUND
7972	TSNU	8/7/2014	0.78
7973	TSO	1/2/1998	71	TESORO CORPORATION	Oil & Gas Refining & Marketing	Basic Materials
7974	TSON	10/17/2007	5.32	TRANS1 INC.	Medical Instruments & Supplies	Healthcare
7975	TSP	11/18/1998	29
7976	TSPQ	4/22/2021	0.23
7977	TSPT	2/3/2009	7	TRANSCEPT PHARMACEUTICALS, INC.	Biotechnology	Healthcare
7978	TSRA	11/20/2003	48	TESSERA TECHNOLOGIES INC.	Semiconductor Equipment & Materials	Technology
7979	TSRE	7/7/2008	1.74	TRADE STREET RESIDENTIAL, INC.	REIT - Retail	Financial
7980	TSRO	6/28/2012	21	TESARO, INC.	Biotechnology	Healthcare
7981	TSRX	8/3/2010	5.25	TRIUS THERAPEUTICS, INC.	Medical Laboratories & Research	Healthcare
7982	TSS	1/2/1998	66	TOTAL SYSTEM SERVICES, INC.	Business Services	Miscellaneous
7983	TST	4/30/2007	15	THESTREET, INC.	Newspapers/Magazines	Consumer Services
7984	TSTC	9/27/2006	8.12	TELESTONE TECHNOLOGIES CORP.	Diversified Communication Services	Technology
7985	TSTF	2/16/1999	2.17
7986	TSTR	12/23/2003	6.65	TERRESTAR CORP
7987	TSU	11/18/1998	66	TIM PARTICIPACOES S.A.	Telecommunications Equipment	Public Utilities
7988	TSYS	8/9/2000	26	TELECOMMUNICATION SYSTEMS INC.	Application Software	Technology
7989	TTCF	9/12/2018	14
7990	TTCFW	9/12/2018	2.2
7991	TTES	2/4/2002	11	T-3 ENERGY SERVICES INC
7992	TTF	1/2/1998	10	THAI FUND, INC. (THE) COMMON ST	Closed-End Fund - Foreign	Financial
7993	TTHI	9/4/2007	3.4	TRANSITION THERAPEUTICS INC.	Biotechnology	Healthcare
7994	TTM	9/27/2004	74	TATA MOTORS LTD	Auto Manufacturing	Capital Goods
7995	TTO	2/2/2007	2.83	TORTOISE CAPITAL RESOURCES CORP	Asset Management	Financial
7996	TTPH	3/20/2013	18	TETRAPHASE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7997	TTS	8/22/2012	23	TILE SHOP HLDGS, INC.	Home Furnishings	Consumer Services
7998	TUBE	7/18/2014	6.24	TUBEMOGUL, INC.	Application Software	Technology
7999	TUC	1/2/1998	4.63	MAC-GRAY CORPORATION COMMON STO	Consumer Services	Services
8000	TUDO	8/17/2011	1.45	TUDOU HOLDINGS LIMITED	Internet Service Providers	Technology
8001	TUEM	1/13/2021	3.56
8002	TUES	4/22/1999	50	TUESDAY MORNING CORP.	Department/Specialty Retail Stores	Consumer Services
8003	TUFN	4/11/2019	7.78
8004	TUGC	6/28/2021	0.08
8005	TUGCU	4/29/2021	0.09
8006	TUGCW	6/28/2021	0.04
8007	TUMI	4/19/2012	14	TUMI HOLDINGS, INC.	Specialty Retail, Other	Services
8008	TUNE	1/5/1998	23	MICROTUNE INC
8009	TVAC	2/9/2021	0.33
8010	TVACU	12/11/2020	0.16
8011	TVACW	2/9/2021	0.18
8012	TVIA	5/27/2011	20
8013	TVL	5/29/2002	24	LIN TV CORP COMMON STOCK	Broadcasting - TV	Services
8014	TVPT	9/25/2014	18	TRAVELPORT WORLDWIDE LIMITED	Transportation Services	Consumer Services
8015	TVTY	4/30/2007	46	TIVITY HEALTH, INC.	Hospital/Nursing Management	Health Care
8016	TWB	3/13/2007	10	TWEEN BRANDS/INC
8017	TWC	3/1/2007	40	TIME WARNER CABLE INC.	CATV Systems	Services
8018	TWCB	9/13/2021	0.09
8019	TWCBU	7/16/2021	0.13
8020	TWCBW	9/13/2021	0.07
8021	TWCT	11/6/2020	1.15
8022	TWCTU	9/11/2020	0.25
8023	TWCTW	11/3/2020	0.46
8024	TWGP	10/21/2004	29	TOWER GROUP, INC.	Property & Casualty Insurance	Financial
8025	TWLL	6/22/2006	6.93	TECHWELL INC
8026	TWLVR	7/13/2018	0.02	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
8027	TWMC	1/2/1998	16	TRANS WORLD ENTERTAINMENT CORP.	Consumer Electronics/Video Chains	Consumer Services
8028	TWND	10/23/2020	1.44
8029	TWND.U	9/4/2020	0.26
8030	TWNI	4/9/2021	0.24
8031	TWNK	11/30/2015	28	HOSTESS BRANDS, INC.	Packaged Foods	Consumer Non-Durables
8032	TWNKW	11/25/2015	1.63	HOSTESS BRANDS, INC.	Packaged Foods	Consumer Non-Durables
8033	TWNT	4/26/2021	0.35
8034	TWO.D	8/2/2018	0.47	TWO HARBORS INVESTMENTS CORP	Real Estate Investment Trusts	Consumer Services
8035	TWO.E	8/1/2018	1.06	TWO HARBORS INVESTMENTS CORP	Real Estate Investment Trusts	Consumer Services
8036	TWP	4/8/1999	20	TREX CO INC
8037	TWPG	2/3/2006	8.96	THOMAS WEISEL PARTNERS GROUP/INC
8038	TWTC	5/13/1999	52	TW TELECOM INC.	Telecom Services - Domestic	Technology
8039	TWTR	11/7/2013	56	TWITTER, INC.	Computer Software: Programming, Data Processing	Technology
8040	TWX	1/2/1998	94	TIME WARNER INC.	Entertainment - Diversified	Services
8041	TXAC	7/8/2020	0.06
8042	TXCC	1/2/1998	31	TRANSWITCH CORPORATION	Semiconductor - Integrated Circuits	Technology
8043	TXCO	1/2/2009	1.28	TXCO RESOURCES INC
8044	TXF	12/15/2009	0.02	TXF FUNDS INC
8045	TXI	1/2/1998	41	TEXAS INDUSTRIES, INC. COMMON S	Cement	Industrial Goods
8046	TXTR	6/7/2013	7.39	TEXTURA CORPORATION	Application Software	Technology
8047	TYC	1/2/1998	83	TYCO INTERNATIONAL LTD.	Security & Protection Services	Services
8048	TYDE	5/18/2022	3.09
8049	TYDEV	5/18/2022	0.01
8050	TYG.B	12/10/2012	0.32
8051	TYG.C	6/24/2014	0.08
8052	TYGOW	9/7/2021	0.19
8053	TYHT	9/28/2016	4	SHINECO, INC.	Farming/Seeds/Milling	Consumer Non-Durables
8054	TYME	2/27/2013	13	TYME TECHNOLOGIES, INC.	Major Pharmaceuticals	Health Care
8055	TYN	10/27/2005	3.9	TORTOISE NORTH AMERICAN ENERGY	Closed-End Fund - Equity	Financial
8056	TYPE	7/25/2007	26	MONOTYPE IMAGING HOLDINGS INC.	EDP Services	Technology
8057	TYY	5/26/2005	9.5	TORTOISE ENERGY CAPITAL CORPORA
8058	TZAC	10/18/2018	0.1	TENZING ACQUISITION CORP.	Business Services	Finance
8059	TZACU	8/21/2018	0.03	TENZING ACQUISITION CORP.	Business Services	Finance
8060	TZACW	10/18/2018	0.12	TENZING ACQUISITION CORP.	Business Services	Finance
8061	TZF	9/8/2005	0.2	BEAR STEARNS DEPOSITOR, INC. PF
8062	TZIX	10/8/1999	17	TRIZETTO GROUP INC
8063	TZK	10/26/2006	0.43
8064	TZPS	3/15/2021	0.22
8065	TZPSU	1/20/2021	0.2
8066	TZPSW	3/12/2021	0.12
8067	TZYM	4/4/2011	0.94	TRANZYME, INC.	Drug Manufacturers - Major	Healthcare
8068	UA.C	3/23/2016	2.81
8069	UACL	8/1/2006	6.16	UNIVERSAL TRUCKLOAD SERVICES INC.	Trucking	Services
8070	UAM	12/3/2007	26	UNIVERSAL AMERICAN CORP	Health Care Plans	Healthcare
8071	UAUA	2/6/2006	20	UNITED CONTINENTAL HOLDINGS/INC
8072	UB	6/16/1999	26	UNIONBANCAL CORP
8073	UBA	5/1/2003	33	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8074	UBET	6/14/1999	12	YOUBET COM INC
8075	UBIC	5/16/2013	0.24	UBIC, INC.	Information Technology Services	Technology
8076	UBNK	8/17/2005	19	UNITED FINANCIAL BANCORP, INC.	Banks	Finance
8077	UBNT	10/14/2011	26	UBIQUITI NETWORKS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
8078	UBP	3/12/1998	2.9	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8079	UBP.F	10/25/2012	0.32
8080	UBP.G	10/29/2014	0.17	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8081	UBP.H	9/21/2017	0.67	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8082	UBP.K	10/3/2019	0.62
8083	UBPS	5/18/2012	0.04	UNIVERSAL BUSINESS PAYMENT SOLUTIONS ACQUISITION CORPORATION
8084	UBPSU	5/10/2011	0.02
8085	UBS.D	5/16/2007	3.44
8086	UBSH	1/5/1998	21	UNION BANKSHARES CORPORATION	Major Banks	Finance
8087	UCBA	3/31/2006	0.65	UNITED COMMUNITY BANCORP	Savings & Loans	Financial
8088	UCBH	11/5/1998	31
8089	UCBID	5/7/2007	13
8090	UCFC	7/9/1998	19	UNITED COMMUNITY FINANCIAL CORP.	Banks	Finance
8091	UCP	7/18/2013	2.96	UCP, INC.	Residential Construction	Industrial Goods
8092	UDF	6/4/2014	2.92	UNITED DEVELOPMENT FUNDING IV	REIT - Residential	Financial
8093	UDRL	11/22/2005	12	UNION DRILLING, INC.	Oil & Gas Drilling & Exploration	Basic Materials
8094	UEPS	8/3/2005	39	NET 1 UEPS TECHNOLOGIES, INC.	Investment Bankers/Brokers/Service	Finance
8095	UFAB	11/2/2017	2.83	UNIQUE FABRICATING, INC.	Auto Parts:O.E.M.	Capital Goods
8096	UFS	3/7/2007	56	DOMTAR CORPORATION	Paper	Basic Industries
8097	UHALB	11/10/2022	0.34
8098	UIHC	5/10/2012	18	UNITED INSURANCE HOLDINGS CORP.	Property-Casualty Insurers	Finance
8099	UIL	1/2/1998	38	UIL HOLDINGS CORPORATION	Gas Utilities	Utilities
8100	ULTI	6/17/1998	42	THE ULTIMATE SOFTWARE GROUP, INC.	Computer Software: Prepackaged Software	Technology
8101	ULU	7/26/2007	3.4
8102	UMH.A	6/6/2011	0.44
8103	UMH.B	10/26/2015	0.5	UMH PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
8104	UMH.C	7/28/2017	1.46	UMH PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
8105	UMPQ	6/3/1998	79	UMPQUA HOLDINGS CORPORATION	Savings Institutions	Finance
8106	UMRX	3/29/2018	4.13	UNUM THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
8107	UN	1/2/1998	90	UNILEVER NV	Package Goods/Cosmetics	Basic Industries
8108	UNCA	8/3/2005	5.23	UNICA CORP
8109	UNIS	2/16/2010	17	UNILIFE CORPORATION	Medical Instruments & Supplies	Healthcare
8110	UNS	1/2/1998	39	UNISOURCE ENERGY CORPORATION CO	Electric Utilities	Utilities
8111	UNT	1/2/1998	66	UNIT CORPORATION	Oil & Gas Production	Energy
8112	UNTD	9/26/2001	52	UNITED ONLINE, INC.	Internet Service Providers	Technology
8113	UNTK	11/11/2010	1.92	UNITEK GLOBAL SERVICES, INC.	Technical Services	Services
8114	UNVR	6/18/2015	31	UNIVAR INC.	Specialty Chemicals	Consumer Durables
8115	UNXL	3/15/2007	12	UNI-PIXEL, INC.	Diversified Electronics	Technology
8116	UPG	1/5/2007	0.48	UNIVERSAL POWER GROUP INC COMMO	Electronics Wholesale	Services
8117	UPH	7/1/2019	5.94
8118	UPI	10/3/2005	4.97	UROPLASTY, INC.	Medical Appliances & Equipment	Healthcare
8119	UPIP	11/20/2000	49	UNWIRED PLANET, INC.	Application Software	Technology
8120	UPL	4/13/2017	9.46	ULTRA PETROLEUM CORP.	Oil & Gas Production	Energy
8121	UPTD	9/14/2021	0.32
8122	UPTDU	7/15/2021	0.04
8123	UPTDW	9/14/2021	0.08
8124	UQM	10/2/2000	16	UQM TECHNOLOGIES INC.	Industrial Machinery/Components	Capital Goods
8125	UROV	9/27/2018	1.93	UROVANT SCIENCES LTD.	Major Pharmaceuticals	Health Care
8126	URRE	3/13/2007	23	URANIUM RESOURCES, INC.	Industrial Metals & Minerals	Basic Materials
8127	URS	1/2/1998	46	URS CORPORATION COMMON STOCK	Technical Services	Services
8128	URZ	8/10/2006	15	URANERZ ENERGY CORP.	Industrial Metals & Minerals	Basic Materials
8129	USAK	1/2/1998	19	USA TRUCK, INC.	Trucking Freight/Courier Services	Transportation
8130	USAT	3/13/2007	21	USA TECHNOLOGIES, INC.	Office Equipment/Supplies/Services	Miscellaneous
8131	USATP	3/14/2007	0.15	USA TECHNOLOGIES, INC.	Office Equipment/Supplies/Services	Miscellaneous
8132	USATZ	5/30/2012	0.07	USA TECHNOLOGIES, INC.
8133	USB.M	1/27/2012	10	U.S. BANCORP	Major Banks	Finance
8134	USB.N	4/25/2012	4.07
8135	USB.O	5/7/2013	4.18	U.S. BANCORP	Major Banks	Finance
8136	USBI	2/21/2003	1.75	UNITED SECURITY BANCSHARES INC.	Regional - Southeast Banks	Financial
8137	USCR	10/15/2010	22	U S CONCRETE, INC.	Building Materials	Capital Goods
8138	USCTU	10/27/2021	0.05
8139	USER	11/17/2021	3.04
8140	USHS	2/21/2001	3.93	U.S. HOME SYSTEMS, INC.	Home Furnishings & Fixtures	Consumer Goods
8141	USMD	9/7/2012	0.37	USMD HOLDINGS, INC.	Hospitals	Healthcare
8142	USMO	11/17/2004	24	USA MOBILITY, INC.	Wireless Communications	Technology
8143	USTR	1/2/1998	42	UNITED STATIONERS INC.	Computers Wholesale	Services
8144	USU	7/23/1998	48	USEC INC. COMMON STOCK	Industrial Metals & Minerals	Basic Materials
8145	USWS	11/13/2018	11	U.S. WELL SERVICES, INC.	Oilfield Services/Equipment	Energy
8146	USWSW	5/5/2017	0.93	U.S. WELL SERVICES, INC.	Oilfield Services/Equipment	Energy
8147	USX	6/14/2018	11	U.S. XPRESS ENTERPRISES, INC.	Trucking Freight/Courier Services	Transportation
8148	UTA	5/28/2009	5.01
8149	UTAA	1/25/2022	0.42
8150	UTAAU	12/2/2021	0.08
8151	UTAAW	1/24/2022	0.27
8152	UTEK	1/2/1998	48	ULTRATECH, INC.	Semiconductor Equipment & Materials	Technology
8153	UTIW	11/2/2000	44	UTI WORLDWIDE INC.	Air Delivery & Freight Services	Services
8154	UTME	4/6/2021	2.31
8155	UTR	1/2/1998	28	KEMPER CORP
8156	UTX	1/2/1998	98	UNITED TECHNOLOGIES CORPORATION	Aerospace	Capital Goods
8157	UTX.A	6/19/2012	1.45
8158	UWN	10/11/2001	6.65	NEVADA GOLD & CASINOS, INC.	Services-Misc. Amusement & Recreation	Consumer Services
8159	UXG	12/11/2006	16	MCEWEN MINING INC
8160	UZA	5/16/2011	5.03	UNITED STATES CELLULAR CORPORATION	Telecommunications Equipment	Public Utilities
8161	UZB	1/2/2015	2.33	UNITED STATES CELLULAR CORPORATION	Telecommunications Equipment	Public Utilities
8162	UZC	11/24/2015	2.39	UNITED STATES CELLULAR CORPORATION	Telecommunications Equipment	Public Utilities
8163	VA	11/14/2014	7.86
8164	VACC	4/30/2021	1.19
8165	VACQ	11/24/2020	2.19
8166	VACQU	9/25/2020	0.24
8167	VACQW	12/4/2020	0.55
8168	VALE.P	5/4/2009	36
8169	VAM	5/11/2018	0.13	THE VIVALDI OPPORTUNITIES FUND
8170	VAQC	3/10/2021	0.52
8171	VAR	1/2/1998	83	VARIAN MEDICAL SYSTEMS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
8172	VARI	4/5/1999	28	VARIAN INC
8173	VASC	7/20/2000	17	VASCULAR SOLUTIONS INC.	Medical Appliances & Equipment	Healthcare
8174	VBLT	10/1/2014	12	VASCULAR BIOGENICS LTD.	Major Pharmaceuticals	Health Care
8175	VBOC	3/1/2022	0.03
8176	VBOCU	1/7/2022	0.03
8177	VBOCW	3/1/2022	0.02
8178	VCBI	7/5/2002	11	VIRGINIA COMMERCE BANCORP	Regional - Mid-Atlantic Banks	Financial
8179	VCF	1/5/1998	2.47	DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND, INC
8180	VCI	1/2/1998	48	VALASSIS COMMUNICATIONS, INC. C	Marketing Services	Services
8181	VCIF	6/4/2019	1.39
8182	VCKA	3/5/2021	0.12
8183	VCKAU	1/7/2021	0.15
8184	VCKAW	3/8/2021	0.14
8185	VCLK	6/23/2000	46	VALUECLICK, INC.	Internet Information Providers	Technology
8186	VCO	1/2/1998	2.21	VINA CONCHA Y TORO S.A.	Beverages - Brewers	Consumer Goods
8187	VCRA	3/28/2012	24	VOCERA COMMUNICATIONS, INC.	Telecommunications Equipment	Capital Goods
8188	VCVC	1/13/2021	1.23
8189	VCVCU	11/24/2020	0.26
8190	VCVCW	1/12/2021	0.38
8191	VCXA	10/5/2021	0.27
8192	VCXAU	8/11/2021	0.15
8193	VCXAW	10/1/2021	0.2
8194	VDSI	4/7/2000	38	VASCO DATA SECURITY INTERNATIONAL INC.	Security Software & Services	Technology
8195	VDTH	4/1/2015	2.72
8196	VE	10/5/2001	26	VEOLIA ENVIRONNEMENT S.A.	Waste Management	Industrial Goods
8197	VEAC	4/28/2017	0.28	VANTAGE ENERGY ACQUISITION CORP.	Business Services	Finance
8198	VEACU	4/11/2017	0.1	VANTAGE ENERGY ACQUISITION CORP.	Business Services	Finance
8199	VEACW	5/10/2017	0.08	VANTAGE ENERGY ACQUISITION CORP.	Business Services	Finance
8200	VEC	9/29/2014	10	VECTRUS, INC.	Diversified Commercial Services	Consumer Services
8201	VECT	4/9/2021	1.09
8202	VEDL	9/9/2013	26	VEDANTA LIMITED	Metal Fabrications	Capital Goods
8203	VEDU	5/17/2022	2.14
8204	VEI	3/18/2021	1.66
8205	VELO	4/19/2021	0.34
8206	VELOU	2/23/2021	0.21
8207	VELOW	4/23/2021	0.13
8208	VELT	1/28/2011	9.01	VELTI PLC	Business Software & Services	Technology
8209	VENA	4/13/2021	0.38
8210	VENAR	4/13/2021	0.3
8211	VENAU	2/9/2021	0.08
8212	VENAW	4/13/2021	0.11
8213	VER	9/7/2011	42	VEREIT INC.	Real Estate Investment Trusts	Consumer Services
8214	VER.F	1/6/2014	6.76	VEREIT INC.	Real Estate Investment Trusts	Consumer Services
8215	VERT.U	6/8/2018	0.16
8216	VG	5/24/2006	61	VONAGE HOLDINGS CORP.	Telecommunications Equipment	Public Utilities
8217	VGAC	11/23/2020	2.87
8218	VGAC.U	10/2/2020	0.56
8219	VGFC	10/13/2021	3.53
8220	VGGL	2/2/2012	6.28	VIGGLE INC.	General Entertainment	Services
8221	VGII	5/13/2021	0.23
8222	VHAQ.U	12/23/2020	0.16
8223	VHNA	1/13/2022	0.17
8224	VHNAU	11/23/2021	0.03
8225	VHNAW	1/13/2022	0.09
8226	VHS	6/22/2011	4.78	VANGUARD HEALTH SYSTEMS, INC. C	Hospitals	Healthcare
8227	VIA.B	12/5/2005	27	VIACOM INC
8228	VIAB	12/5/2005	62	VIACOM INC.	Television Services	Consumer Services
8229	VIAC	4/30/2007	69
8230	VIACA	12/5/2019	3.41
8231	VIACP	3/29/2021	1.14
8232	VIAS	2/17/2010	1.8	VIASYSTEMS GROUP, INC.	Printed Circuit Boards	Technology
8233	VICL	1/2/1998	33	VICAL INCORPORATED	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8234	VIE	10/3/2019	2.89
8235	VIFL	1/2/1998	2.79	FOOD TECHNOLOGY SERVICE, INC.	Business Services	Services
8236	VIGN	2/19/1999	31	VIGNETTE CORP
8237	VIH	11/19/2020	2.57
8238	VIHAU	9/23/2020	0.15
8239	VIHAW	11/20/2020	0.75
8240	VII	1/2/1998	5.39	VICON INDUSTRIES INC.	Security Software & Services	Technology
8241	VIIAU	12/23/2020	0.2
8242	VIIAW	2/12/2021	0.21
8243	VIM	1/2/1998	2.2	INVESCO VAN KAMPEN TRUST FOR VA
8244	VIMC	11/15/2005	9.96	VIMICRO INTERNATIONAL CORP.	Semiconductor - Specialized	Technology
8245	VINCU	3/6/2020	0.02
8246	VINCW	5/21/2020	0.12
8247	VIP	1/2/1998	63	VIMPELCOM LTD.	Wireless Communications	Technology
8248	VIRL	8/1/2000	11	VIRAGE LOGIC CORP
8249	VISI	1/27/2011	3.11	VOLT INFORMATION SCIENCES, INC.	Professional Services	Technology
8250	VISN	12/6/2007	13	VISIONCHINA MEDIA INC.	Advertising Agencies	Services
8251	VIT	12/12/2007	13	VANCEINFO TECHNOLOGIES INC AMER	Information Technology Services	Technology
8252	VITA	8/2/2000	14	VANGUARD WORLD FUND
8253	VITC	9/24/2009	6.22	VITACOST.COM, INC.	Catalog & Mail Order Houses	Services
8254	VIVO	1/9/2001	55	MERIDIAN BIOSCIENCE INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
8255	VJET	10/18/2013	10	VOXELJET AG	Industrial Machinery/Components	Capital Goods
8256	VKL	3/22/2000	2.96	INVESCO VAN KAMPEN SELECT SECTO	Closed-End Fund - Debt	Financial
8257	VKTXW	4/8/2016	0.48	VIKING THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
8258	VLAT	1/17/2012	0.07
8259	VLATU	5/4/2021	0.06
8260	VLATW	6/24/2021	0.04
8261	VLCCF	1/2/1998	36	KNIGHTSBRIDGE SHIPPING LIMITED	Shipping	Services
8262	VLCM	6/30/2005	17	VOLCOM INC
8263	VLDR	10/26/2018	14
8264	VLDRW	9/30/2020	1.65
8265	VLNC	1/2/1998	28
8266	VLNS	12/9/2021	0.84
8267	VLON	2/10/2021	3.21
8268	VLP	12/11/2013	8.63	VALERO ENERGY PARTNERS LP	Oil & Gas Pipelines	Basic Materials
8269	VLRX	3/23/2017	3.58	VALERITAS HOLDINGS, INC.	Medical/Dental Instruments	Health Care
8270	VLTA	11/2/2020	11
8271	VLTR	7/29/2004	27	VOLTERRA SEMICONDUCTOR CORPORAT	Semiconductor - Integrated Circuits	Technology
8272	VLY.A	5/16/2007	1.14
8273	VLY.B	8/11/2017	0.22
8274	VLYWW	7/11/2008	0.14
8275	VM	10/12/2007	5.36	VIRGIN MOBILE USA/INC
8276	VMAC	8/21/2020	0.33
8277	VMACU	8/7/2020	0.05
8278	VMACW	8/21/2020	0.45
8279	VMCAU	3/1/2022	0.04
8280	VMED	2/8/2007	29	VIRGIN MEDIA INC.	CATV Systems	Services
8281	VMEM	9/27/2013	9.85	VIOLIN MEMORY, INC.	Data Storage Devices	Technology
8282	VMGA	1/3/2022	0.06
8283	VMGAU	11/11/2021	0.05
8284	VMGAW	1/3/2022	0.04
8285	VMM	1/2/1998	4.48	DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC.
8286	VMV	1/2/1998	0.73	INVESCO VAN KAMPEN MASSACHUSETT	Closed-End Fund - Debt	Financial
8287	VMW	8/15/2007	73	VMWARE, INC.	Computer Software: Prepackaged Software	Technology
8288	VNE	6/11/2018	13	VEONEER, INC.	Auto Parts:O.E.M.	Capital Goods
8289	VNO.G	5/16/2007	2.07
8290	VNO.I	5/16/2007	2.15
8291	VNO.J	4/26/2011	1.94
8292	VNO.K	7/23/2012	3.45	VORNADO REALTY TRUST	Real Estate Investment Trusts	Consumer Services
8293	VNOD	10/7/2009	3.11	VORNADO REALTY L.P. 7.875% PUBL
8294	VNR	10/25/2007	26	VANGUARD NATURAL RESOURCES, LLC	Oil & Gas Drilling & Exploration	Basic Materials
8295	VNRAP	6/13/2013	1.13
8296	VNRBP	3/6/2014	2.04
8297	VNRCP	9/23/2014	1.32
8298	VNTR	8/3/2017	14	VENATOR MATERIALS PLC	Major Chemicals	Basic Industries
8299	VNTV	3/22/2012	23	VANTIV, INC.	Business Services	Services
8300	VNUS	1/2/1998	6.74	VNUS MEDICAL TECHNOLOGIES INC
8301	VOCS	12/12/2005	19	VOCUS, INC.	Internet Software & Services	Technology
8302	VOG	3/1/2011	3.02	VOYAGER OIL & GAS, INC. COMMON	Oil & Gas Drilling & Exploration	Basic Materials
8303	VOL	1/2/1998	17	VOLT INFORMATION SCIENCES/INC
8304	VOLC	6/15/2006	29	VOLCANO CORPORATION	Medical Appliances & Equipment	Healthcare
8305	VOLT	7/26/2007	6.98
8306	VOQ	1/2/1998	1	INVESCO VAN KAMPEN OHIO QUALITY	Closed-End Fund - Debt	Financial
8307	VORB	5/19/2021	4.74
8308	VORBW	5/21/2021	0.78
8309	VOSO	3/16/2021	0.37
8310	VOSOU	1/22/2021	0.21
8311	VOSOW	3/15/2021	0.32
8312	VPCB	5/5/2021	0.32
8313	VPCBU	3/5/2021	0.18
8314	VPCBW	4/30/2021	0.16
8315	VPCC	4/26/2021	0.32
8316	VPCO	2/16/2010	4.04	VAPOR CORP.	Cigarettes	Consumer Goods
8317	VPCOU	7/30/2015	0.09
8318	VPFG	10/3/2006	14	VIEWPOINT FINANCIAL GROUP, INC.	Diversified Investments	Financial
8319	VPHM	1/5/1998	44	VIROPHARMA INCORPORATED	Biotechnology	Healthcare
8320	VPRT	9/30/2005	31	VISTAPRINT N.V.	Business Services	Services
8321	VQ	11/17/2006	18	VENOCO, INC. COMMON STOCK	Oil & Gas Drilling & Exploration	Basic Materials
8322	VQS	8/12/2021	1.54
8323	VR	4/28/2022	0.06	VALIDUS HOLDINGS, LTD.	Property & Casualty Insurance	Financial
8324	VR.A	6/15/2016	0.93
8325	VR.B	6/21/2017	0.76
8326	VRAD	12/3/2007	2.49	VIRTUAL RADIOLOGIC CORP
8327	VRAY	8/10/2015	23	VIEWRAY, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
8328	VREXV	1/20/2017	0.06
8329	VRML	1/27/2010	8.15	VERMILLION, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
8330	VRNG	7/27/2010	14	VRINGO, INC.	Business Services	Services
8331	VRNGW	7/27/2010	0.55
8332	VRNM	6/21/2007	8.82	VERENIUM CORPORATION	Specialty Chemicals	Basic Materials
8333	VRS	7/19/2016	15	VERSO CORPORATION	Paper	Basic Industries
8334	VRTSP	1/27/2017	0.23	VIRTUS INVESTMENT PARTNERS, INC.	Investment Managers	Finance
8335	VRTU	8/3/2007	24	VIRTUSA CORPORATION	EDP Services	Technology
8336	VRTV	6/18/2014	14	VERITIV CORPORATION	Paper	Consumer Services
8337	VRX	11/14/2003	67	VALEANT PHARMACEUTICALS INTERNATIONAL, INC.	Drug Delivery	Healthcare
8338	VSAR	3/21/2014	9.16	VERSARTIS, INC.	Drugs - Generic	Healthcare
8339	VSCI	1/2/1998	4.15	VISION-SCIENCES INC.	Medical Appliances & Equipment	Healthcare
8340	VSCP	5/31/2006	2.11	VIRTUALSCOPICS INC.	Medical Appliances & Equipment	Healthcare
8341	VSE	4/20/1998	8.94	VSE CORPORATION (VSEC)	Technical Services	Services
8342	VSEA	4/5/1999	49	VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC
8343	VSI	10/28/2009	30	VITAMIN SHOPPE, INC	Food Chains	Consumer Non-Durables
8344	VSLR	10/1/2014	19	VIVINT SOLAR, INC.	Building Products	Capital Goods
8345	VSM	9/19/2016	10	VERSUM MATERIALS, INC.	Major Chemicals	Basic Industries
8346	VSNT	1/2/1998	5.92	VERSANT CORPORATION	NASDAQ	Application Software
8347	VSPR	9/14/2012	1.27
8348	VSPRU	9/30/2020	0.3
8349	VSPRW	11/30/2020	0.39
8350	VSR	1/5/1998	5.54	VERSAR INC.	Technical Services	Services
8351	VTA	7/26/2007	32	INVESCO CREDIT OPPORTUNITIES FUND
8352	VTAE	9/24/2014	4.7	VITAE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
8353	VTAL	9/29/2000	16	VITAL IMAGES INC
8354	VTAQ	2/5/2021	0.43
8355	VTAQR	2/5/2021	0.32
8356	VTAQU	12/24/2020	0.16
8357	VTAQW	2/5/2021	0.41
8358	VTG	6/8/2007	19	VANTAGE DRILLING COMPANY	Oil & Gas Drilling & Exploration	Basic Materials
8359	VTIQ	6/11/2018	1.65	VECTOIQ ACQUISITION CORP.	Business Services	Finance
8360	VTIQU	5/16/2018	0.68	VECTOIQ ACQUISITION CORP.	Business Services	Finance
8361	VTIQW	6/11/2018	0.82	VECTOIQ ACQUISITION CORP.	Business Services	Finance
8362	VTIV	9/28/1999	23	INVENTIV HEALTH INC
8363	VTJ	1/2/1998	1.56	INVESCO VAN KAMPEN TRUST FOR IN	Closed-End Fund - Debt	Financial
8364	VTL	4/17/2014	8.58	VITAL THERAPIES, INC.	Major Pharmaceuticals	Health Care
8365	VTNC	3/7/2005	5.7	VITRAN CORPORATION, INC.
8366	VTRB	3/11/2013	1.57
8367	VTRN	11/11/2020	0.01
8368	VTRO	6/9/2009	1.29	VERTRO, INC	Internet Information Providers	Technology
8369	VTSS	2/25/1998	8.7	VITESSE SEMICONDUCTOR CORP.	Semiconductor - Integrated Circuits	Technology
8370	VTTI	8/1/2014	3.72	VTTI ENERGY PARTNERS LP	Oil & Gas Equipment & Services	Basic Materials
8371	VTUS	12/17/2010	4.12	VENTRUS BIOSCIENCES, INC.	Drug Manufacturers - Major	Healthcare
8372	VVC	1/4/2018	3.79	VECTREN CORPORATION	Diversified Utilities	Utilities
8373	VVNT	10/19/2017	9.15
8374	VVTV	1/2/1998	34	VALUEVISION MEDIA INC.	Catalog & Mail Order Houses	Services
8375	VVUS	1/2/1998	60	VIVUS, INC.	Major Pharmaceuticals	Health Care
8376	VWR	10/2/2014	10
8377	VWTR	5/2/2007	22
8378	VXEE	9/8/2011	0.02	ETRACS 5 MONTH S&P 500 VIX FUTU
8379	VXFF	9/8/2011	0.01
8380	VYFC	4/17/2006	0.36	VALLEY FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
8381	VYGG	11/20/2020	1.85
8382	VYGG.U	10/2/2020	0.37
8383	VYNT	4/5/2013	13
8384	VZA	2/26/2014	3.29
8385	WAAS	10/6/2016	5.28	AQUAVENTURE HOLDINGS LIMITED	Water Supply	Public Utilities
8386	WAC	4/20/2009	25	WALTER INVESTMENT MANAGEMENT CORP.	Mortgage Investment	Financial
8387	WAFDW	11/19/2012	0.04
8388	WAG	1/2/1998	74	WALGREEN CO.	Drug Stores	Services
8389	WAGE	5/11/2012	19	WAGEWORKS, INC.	Business Services	Miscellaneous
8390	WAIR	7/28/2011	23	WESCO AIRCRAFT HOLDINGS, INC.	Wholesale Distributors	Capital Goods
8391	WALA	6/22/2016	1.35	WESTERN ALLIANCE BANCORPORATION	Major Banks	Finance
8392	WALDU	3/16/2021	0.21
8393	WARR	4/19/2021	0.21
8394	WATG	10/13/2006	9.29	WONDER AUTO TECHNOLOGY, INC.
8395	WAVC	10/12/2021	0.07
8396	WAVX	5/27/1999	25	WAVE SYSTEMS CORP.	Security Software & Services	Technology
8397	WBAI	11/22/2013	14	500.COM LIMITED	Services-Misc. Amusement & Recreation	Consumer Services
8398	WBB	4/11/2013	0.32	WESTBURY BANCORP, INC.	Regional - Northeast Banks	Financial
8399	WBC	8/1/2007	47	WABCO HOLDINGS INC.	Auto Manufacturing	Capital Goods
8400	WBCO	6/1/2006	3.85	WASHINGTON BANKING COMPANY	Regional - Pacific Banks	Financial
8401	WBEV	11/11/2021	0.68
8402	WBK	1/2/1998	28	WESTPAC BANKING CORPORATION	Commercial Banks	Finance
8403	WBKC	1/20/2011	0.25	WOLVERINE BANCORP, INC.	Money Center Banks	Financial
8404	WBMD	9/29/2005	35	WEBMD HEALTH CORP.	Healthcare Information Services	Technology
8405	WBS.E	12/6/2012	0.86
8406	WBSN	6/23/2000	41	WEBSENSE, INC.	Business Services	Services
8407	WBT	2/18/2016	25	WELBILT, INC.	Industrial Machinery/Components	Technology
8408	WCAA	6/23/2004	3.62	WCA WASTE CORPORATION	Waste Management	Industrial Goods
8409	WCBO	1/2/1998	15	WEST COAST BANCORP	Regional - Pacific Banks	Financial
8410	WCG	7/1/2004	56	WELLCARE HEALTH PLANS, INC.	Medical Specialities	Health Care
8411	WCIC	7/25/2013	6.43	WCI COMMUNITIES INC.	Residential Construction	Industrial Goods
8412	WCRX	9/21/2006	29	WARNER CHILCOTT PLC	Drug Manufacturers - Other	Healthcare
8413	WCST	5/16/2007	4.39
8414	WDR	3/5/1998	81	WADDELL & REED FINANCIAL, INC.	Investment Bankers/Brokers/Service	Finance
8415	WE	10/21/2021	9.64
8416	WEB	6/9/2008	29
8417	WEBK	1/26/2012	0.38	WELLESLEY BANCORP, INC.	Banks	Finance
8418	WEBM	2/24/2009	1.47	WEBMEDIABRANDS INC	Information & Delivery Services	Technology
8419	WEBR	8/5/2021	4.86
8420	WEDC	6/8/2000	9.99	WHITE ELECTRONIC DESIGNS CORP
8421	WEI	11/15/2018	3.42	WEIDAI LTD.	Finance: Consumer Services	Finance
8422	WEJO	11/19/2021	3.4
8423	WEJOW	11/19/2021	0.43
8424	WELL.I	3/9/2011	1.73
8425	WETF	5/16/2007	45	WISDOMTREE INVESTMENTS, INC.	Investment Bankers/Brokers/Service	Finance
8426	WFBI	2/13/2012	1.27	WASHINGTONFIRST BANKSHARES INC.	Regional - Mid-Atlantic Banks	Financial
8427	WFC.J	1/2/2009	16
8428	WFC.N	8/17/2012	7.51	WELLS FARGO & COMPANY	Major Banks	Finance
8429	WFC.O	11/21/2012	6.49	WELLS FARGO & COMPANY	Major Banks	Finance
8430	WFC.P	3/25/2013	5.31	WELLS FARGO & COMPANY	Major Banks	Finance
8431	WFC.Q	7/23/2013	15	WELLS FARGO & COMPANY	Major Banks	Finance
8432	WFC.R	12/19/2013	9.7	WELLS FARGO & COMPANY	Major Banks	Finance
8433	WFC.T	7/24/2014	4.94	WELLS FARGO & COMPANY	Major Banks	Finance
8434	WFC.V	9/16/2015	4.9	WELLS FARGO & COMPANY	Major Banks	Finance
8435	WFC.W	1/22/2010	23	WELLS FARGO & COMPANY	Major Banks	Finance
8436	WFC.X	6/16/2016	5.83	WELLS FARGO & COMPANY	Major Banks	Finance
8437	WFD	5/2/2002	12	WESTFIELD FINANCIAL INC.	Regional - Northeast Banks	Financial
8438	WFE.A	12/8/2014	1.8	WELLS FARGO & COMPANY	Major Banks	Finance
8439	WFM	1/2/1998	80	WHOLE FOODS MARKET, INC.	Grocery Stores	Services
8440	WFMI	1/2/1998	49
8441	WFR	1/2/1998	47	MEMC ELECTRONIC MATERIALS, INC.	Semiconductor - Integrated Circuits	Technology
8442	WFSL	1/2/1998	41
8443	WFSLW	3/10/2010	0.06
8444	WFT	9/22/1998	90	WEATHERFORD INTERNATIONAL PLC	Metal Fabrications	Energy
8445	WG	1/2/1998	39	WILLBROS GROUP INC.	Oil & Gas Equipment & Services	Basic Materials
8446	WGA	8/29/2002	2.98	AG&E HOLDINGS, INC.	Diversified Electronics	Technology
8447	WGBS	6/6/2007	3.24	WAFERGEN BIO-SYSTEMS, INC.	Scientific & Technical Instruments	Technology
8448	WGL	1/2/1998	54	WGL HOLDINGS INC.	Gas Utilities	Utilities
8449	WGOV	1/2/1998	22	WOODWARD/INC
8450	WGP	12/10/2012	12	WESTERN GAS EQUITY PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
8451	WHFBL	7/22/2013	0.23
8452	WHFBZ	11/30/2018	0.16	WHITEHORSE FINANCE, INC.
8453	WHI	7/19/2007	5.24	W HOLDING CO INC
8454	WHLRL	9/3/2021	0.01
8455	WHLRW	4/30/2014	0.29	WHEELER REAL ESTATE INVESTMENT TRUST, INC.	Real Estate Investment Trusts	Consumer Services
8456	WHRT	3/15/1999	2.75	WORLD HEART CORPORATION	NASDAQ	Medical Appliances & Equipment
8457	WHX	4/30/2008	12	WHITING USA TRUST I	Independent Oil & Gas	Basic Materials
8458	WHZ	3/23/2012	6.34	WHITING USA TRUST II	Independent Oil & Gas	Basic Materials
8459	WIBC	9/2/2004	30	WILSHIRE BANCORP INC.	Regional - Midwest Banks	Financial
8460	WIFI	5/4/2011	25	BOINGO WIRELESS, INC.	Telecommunications Equipment	Consumer Services
8461	WILN	1/4/2011	5.04	WI-LAN INC
8462	WIN	7/18/2006	54	WINDSTREAM HOLDINGS, INC.	Telecom Services - Domestic	Technology
8463	WIND	1/2/1998	36	FIRST WIND HOLDINGS INC
8464	WINS	11/4/2014	0.58	WINS FINANCE HOLDINGS INC.	Finance: Consumer Services	Finance
8465	WL	1/12/1999	33	WILMINGTON TRUST CORP
8466	WLB	4/19/1999	19	WESTMORELAND COAL CO.	Nonmetallic Mineral Mining	Basic Materials
8467	WLBC	10/8/2009	0.24	WESTERN LIBERTY BANCORP	Regional - Mid-Atlantic Banks	Financial
8468	WLBPZ	5/10/2011	0.06	WESTMORELAND COAL COMPANY
8469	WLFCP	11/9/2006	0.56	WILLIS LEASE FINANCE CORPORATIO
8470	WLH	5/16/2013	20	LYON WILLIAM HOMES	Homebuilding	Capital Goods
8471	WLL	11/20/2003	80	WHITING PETROLEUM CORPORATION	Oil & Gas Production	Energy
8472	WLMS	2/12/2008	8.9
8473	WLP	10/30/2001	57	WELLPOINT INC.	Health Care Plans	Healthcare
8474	WLRH	6/6/2014	0.68	WL ROSS HOLDING CORP.	Conglomerates	Conglomerates
8475	WLRHU	6/6/2014	0.37
8476	WLRHW	8/5/2014	0.3
8477	WLT	1/2/1998	54	WALTER ENERGY, INC.	Industrial Metals & Minerals	Basic Materials
8478	WLTW	1/5/2016	24	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	Specialty Insurers	Finance
8479	WMAR	1/2/1998	27	WEST MARINE INC.	Specialty Retail, Other	Services
8480	WMC	5/11/2012	30	WESTERN ASSET MORTGAGE CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
8481	WMCO	1/2/1998	1.89	WILLIAMS CONTROLS, INC. COMMON	Auto Parts	Consumer Goods
8482	WMGI	7/17/2001	61	WRIGHT MEDICAL GROUP N.V.	Industrial Specialties	Health Care
8483	WMGIZ	3/5/2013	0.7
8484	WMI	7/17/1998	44	WASTE MANAGEMENT INC
8485	WMIH	3/28/2012	9.85
8486	WMLP	7/14/2010	4.99
8487	WNI	1/2/1998	7.33
8488	WNR	1/19/2006	49	WESTERN REFINING, INC.	Oil & Gas Refining & Marketing	Basic Materials
8489	WNRL	10/10/2013	5.8	WESTERN REFINING LOGISTICS, LP	Oil & Gas Pipelines	Basic Materials
8490	WORK	6/20/2019	12
8491	WOWO	4/8/2015	0.42
8492	WP	3/22/2012	30	WORLDPAY, INC.	Business Services	Miscellaneous
8493	WPCA	4/26/2021	0.14
8494	WPCB	4/26/2021	0.25
8495	WPCS	2/25/2005	7.94	WPCS INTERNATIONAL INCORPORATED	Diversified Communication Services	Technology
8496	WPF	7/17/2020	2.69
8497	WPF.U	5/27/2020	0.49
8498	WPG	5/14/2014	30	WASHINGTON PRIME GROUP INC.	Real Estate Investment Trusts	Consumer Services
8499	WPG.H	8/14/2012	2.47	WASHINGTON PRIME GROUP INC.	Real Estate Investment Trusts	Consumer Services
8500	WPG.I	4/3/2013	1.66	WASHINGTON PRIME GROUP INC.	Real Estate Investment Trusts	Consumer Services
8501	WPI	1/2/1998	56	WATSON PHARMACEUTICALS, INC. CO	Drugs - Generic	Healthcare
8502	WPK	5/30/2003	5.14
8503	WPO	1/2/1998	15	WASHINGTON POST COMPANY (THE) C	Education & Training Services	Services
8504	WPPGY	1/2/1998	27	WPP PLC	Advertising Agencies	Services
8505	WPT	8/9/2013	2.59	WORLD POINT TERMINALS, LP	Oil & Gas Pipelines	Basic Materials
8506	WPX	1/3/2012	40	WPX ENERGY, INC.	Oil & Gas Production	Energy
8507	WPXP	7/30/2015	0.58
8508	WPZ	3/5/2018	1.81	WILLIAMS PARTNERS L.P.	Oil & Gas Refining & Marketing	Basic Materials
8509	WQGA	10/1/2021	0.07
8510	WR	1/2/1998	70	WESTAR ENERGY, INC.	Diversified Utilities	Utilities
8511	WRAC	9/16/2021	0.12
8512	WRB.B	5/7/2013	3.02	W.R. BERKLEY CORPORATION	Property-Casualty Insurers	Finance
8513	WRB.C	3/3/2016	1.41	W.R. BERKLEY CORPORATION	Property-Casualty Insurers	Finance
8514	WRB.D	5/31/2016	2.74	W.R. BERKLEY CORPORATION	Property-Casualty Insurers	Finance
8515	WRC	5/15/2008	19	WARNACO GROUP INC (THE) COMMON	Textile - Apparel Clothing	Consumer Goods
8516	WRD	8/21/2009	8.84	WEINGARTEN REALTY INVESTORS WEI
8517	WRE	1/4/1999	70	WASHINGTON REAL ESTATE INVESTMENT TRUST
8518	WRES	12/17/2004	33	WARREN RESOURCES INC.	Independent Oil & Gas	Basic Materials
8519	WRI	1/2/1998	77	WEINGARTEN REALTY INVESTORS	Real Estate Investment Trusts	Consumer Services
8520	WRLS	1/2/1998	13	PENSARE ACQUISITION CORP.	Business Services	Finance
8521	WRLSR	8/8/2017	0.11	PENSARE ACQUISITION CORP.	Business Services	Finance
8522	WRLSU	7/27/2017	0.06	PENSARE ACQUISITION CORP.	Business Services	Finance
8523	WRLSW	8/8/2017	0.08	PENSARE ACQUISITION CORP.	Business Services	Finance
8524	WRS	5/23/2007	0.94
8525	WRT	8/16/2012	0.21
8526	WRTC	5/29/2018	3.97	WRAP TECHNOLOGIES, INC.	Ordnance And Accessories	Capital Goods
8527	WSB	1/2/1998	1.08	WSB HOLDINGS, INC.	Savings & Loans	Financial
8528	WSCI	1/5/1998	3.99	WSI INDUSTRIES INC.	Diversified Machinery	Industrial Goods
8529	WSFSL	9/28/2012	0.15
8530	WSG	7/26/2019	1.51
8531	WSH	6/12/2001	51	WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY	Insurance Brokers	Financial
8532	WSII	6/3/1999	9.93	WASTE SERVICES/INC
8533	WSTC	3/22/2013	11	WEST CORPORATION	Business Services	Services
8534	WSTG	8/23/2006	3.59	WAYSIDE TECHNOLOGY GROUP, INC.	Retail: Computer Software & Peripheral Equipment	Technology
8535	WTFCW	2/9/2011	0.06	WINTRUST FINANCIAL CORPORATION
8536	WTMAU	12/28/2021	0.03
8537	WTNY	1/2/1998	28	WHITNEY HOLDING CORP
8538	WTR	1/20/2004	63	AQUA AMERICA, INC.	Water Supply	Public Utilities
8539	WTREP	8/12/2019	0.05
8540	WTRH	5/26/2016	17	WAITR HOLDINGS INC.	Business Services	Miscellaneous
8541	WTRU	4/26/2019	0.86
8542	WTSL	1/2/1998	46	THE WET SEAL, INC.	Apparel Stores	Services
8543	WTSLA	1/2/1998	41
8544	WTT	1/2/1998	9.28	WIRELESS TELECOM GROUP, INC.	Electrical Products	Capital Goods
8545	WUBA	10/31/2013	27	58.COM INC.	Computer Software: Programming, Data Processing	Technology
8546	WWAC	12/17/2021	0.13
8547	WWACU	10/20/2021	0.08
8548	WWACW	12/21/2021	0.11
8549	WWAV	10/26/2012	19	THE WHITEWAVE FOODS COMPANY	Food - Major Diversified	Consumer Goods
8550	WWAY	12/21/2009	0.56	WESTWAY GROUP, INC.	Business Services	Services
8551	WWE	7/1/2002	63	WORLD WRESTLING ENTERTAINMENT, INC.	Movies/Entertainment	Consumer Services
8552	WWIN	3/6/2006	4.77	WINNER MEDICAL GROUP INC.	NASDAQ	Medical Instruments & Supplies
8553	WWON	11/23/2009	0.67
8554	WWVY	4/28/1998	1.73	WARWICK VALLEY TELEPHONE COMPAN	Telecom Services - Domestic	Technology
8555	WWWW	3/20/2006	22	WEB.COM GROUP, INC.	Internet Information Providers	Technology
8556	WWY	1/27/2003	23	WRIGLEY WM JR CO
8557	WX	8/15/2007	26	WUXI PHARMATECH	Medical Laboratories & Research	Healthcare
8558	WXS	2/16/2005	25	WRIGHT EXPRESS CORPORATION COMM	Business Services	Services
8559	WY.A	6/25/2013	0.96
8560	WYE	1/27/2003	30	WYETH
8561	WYIG	12/29/2015	0.01
8562	WYIGU	7/24/2015	0.03
8563	WYIGW	12/30/2015	0.01
8564	WYN	8/1/2006	51	WYNDHAM WORLDWIDE CORPORATION	Lodging	Services
8565	WYND	5/21/2018	10	WYNDHAM DESTINATIONS, INC.	Hotels/Resorts	Consumer Services
8566	WZE	2/7/2008	2.85
8567	XAA	1/2/1998	1.85	AMERICAN MUNICIPAL INCOME PORTF	Closed-End Fund - Debt	Financial
8568	XAN	5/2/2007	42	EXANTAS CAPITAL CORP.	Real Estate Investment Trusts	Consumer Services
8569	XAN.C	6/17/2014	2.09	EXANTAS CAPITAL CORP.	Real Estate Investment Trusts	Consumer Services
8570	XATA	1/2/1998	1.03
8571	XBITV	2/14/2020	0.01
8572	XBKS	12/24/2009	1.98	XENITH BANKSHARES, INC.	Regional - Mid-Atlantic Banks	Financial
8573	XCJ	2/1/2008	3.23	XCEL ENERGY INC. JR SUB NT
8574	XCO	2/9/2006	48	EXCO RESOURCES INC.	Independent Oil & Gas	Basic Materials
8575	XCRA	1/4/2018	2.26	XCERRA CORPORATION	Semiconductor Equipment & Materials	Technology
8576	XEC	10/1/2002	76	CIMAREX ENERGY CO	Oil & Gas Production	Energy
8577	XENT	7/24/2014	19	INTERSECT ENT, INC.	Medical/Dental Instruments	Health Care
8578	XFD	10/9/2003	0.49	CORPORATE BACKED TRUST CTFS 200
8579	XFH	4/5/2004	0.53
8580	XFINU	10/21/2021	0.07
8581	XFP	10/9/2003	1.32	LEHMAN ABS CORPORATION 6.125% A
8582	XFR	5/6/2004	0.34	LEHMAN ABS CORP 6.25% BRISTOL-M
8583	XG	3/25/2010	3.03	EXTORRE GOLD MINES LTD. ORDINAR	Gold	Basic Materials
8584	XGTI	4/24/2012	9.26	XG TECHNOLOGY, INC.	Wireless Communications	Technology
8585	XGTIW	11/13/2014	0.05
8586	XING	2/19/1999	24
8587	XKE	2/21/2006	0.71	LEHMAN ABS CORPORATION CORPORAT
8588	XKK	10/9/2003	0.79
8589	XKN	10/9/2003	0.97
8590	XKO	10/1/2002	0.24	LEHMAN ABS CORPORATION 7.75% CO
8591	XL	1/2/1998	89	XL GROUP PLC	Property & Casualty Insurance	Financial
8592	XLNX	1/2/1998	113	XILINX, INC.	Semiconductors	Technology
8593	XLRN	9/19/2013	23	ACCELERON PHARMA INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8594	XLS	10/13/2011	15	EXELIS INC.	Aerospace/Defense Products & Services	Industrial Goods
8595	XLTC	1/2/1998	9.65	EXCEL TECHNOLOGY INC
8596	XM	12/30/2016	10
8597	XMSR	10/5/1999	34	XM SATELLITE RADIO HOLDINGS INC
8598	XNPT	6/2/2005	31	XENOPORT, INC.	Biotechnology	Healthcare
8599	XNY	11/23/2010	2.6	CHINA XINIYA FASHION LIMITED	Textile - Apparel Clothing	Consumer Goods
8600	XOG	10/12/2016	17	EXTRACTION OIL & GAS, INC.	Oil & Gas Production	Energy
8601	XOIL	3/15/2011	0.06	GLOBAL X OIL EQUITIES ETF	NYSE	Global X Funds
8602	XON	8/8/2013	26	INTREXON CORPORATION	Biotechnology: Commercial Physical & Biological Resarch	Health Care
8603	XOOM	2/15/2013	8.07	XOOM CORPORATION	Credit Services	Financial
8604	XOXO	1/4/2018	2.11	XO GROUP INC.	Specialty Retail, Other	Services
8605	XPAX	9/27/2021	0.13
8606	XPAXU	7/30/2021	0.13
8607	XPAXW	9/21/2021	0.1
8608	XPDB	2/1/2022	0.13
8609	XPDBU	12/10/2021	0.09
8610	XPDBW	1/31/2022	0.16
8611	XPDI	4/8/2021	1.41
8612	XPDIU	2/10/2021	0.31
8613	XPDIW	4/8/2021	0.36
8614	XPLR	10/26/2012	1.9	XPLORE TECHNOLOGIES CORP.	Diversified Computer Systems	Technology
8615	XPOA	12/11/2020	1.82
8616	XPOA.U	10/21/2020	0.39
8617	XPRT	5/4/2007	6.83	LECG CORPORATION	Management Services	Services
8618	XRA	11/9/2006	14	EXETER RESOURCE CORPORATION	Gold	Basic Materials
8619	XRDC	12/12/2011	0.98
8620	XRF	4/28/2017	3.82	CHINA RAPID FINANCE LIMITED	Finance: Consumer Services	Finance
8621	XRIT	1/2/1998	15	X-RITE, INCORPORATED	Photographic Equipment & Supplies	Consumer Goods
8622	XRM	5/16/2005	18	XERIUM TECHNOLOGIES INC.	Diversified Machinery	Industrial Goods
8623	XRS	10/20/2010	14	TAL EDUCATION GROUP	Education & Training Services	Services
8624	XRSC	1/2/1998	1.38	XRS CORPORATION	Computer Based Systems	Technology
8625	XSPA	7/27/2010	34	XPRESSPA GROUP, INC.	Other Consumer Services	Consumer Services
8626	XSPL	5/3/2018	0.19
8627	XTEX	2/26/2003	18	CROSSTEX ENERGY, L.P.	Independent Oil & Gas	Basic Materials
8628	XTLY	6/26/2015	4.05
8629	XTO	1/2/1998	43	XTO ENERGY INC
8630	XTXI	1/13/2004	26	CROSSTEX ENERGY, INC.	Oil & Gas Refining & Marketing	Basic Materials
8631	XUE	11/2/2010	6.96	XUEDA EDUCATION GROUP	Education & Training Services	Services
8632	XVG	3/16/2004	0.54	LEHMAN ABS CORPORATION 6.05% CO
8633	XWES	4/27/2009	0.82	WORLD ENERGY SOLUTIONS, INC.	Business Services	Services
8634	XXIA	10/24/2000	43	IXIA	Internet Software & Services	Technology
8635	XYN	7/18/2017	0.1
8636	XYNPW	7/18/2017	0.05
8637	Y	1/2/1998	19	ALLEGHANY CORPORATION	Property-Casualty Insurers	Finance
8638	YAC	9/24/2020	0.84
8639	YAC.U	8/4/2020	0.13
8640	YAVY	9/5/2002	3.33	YADKIN VALLEY FINANCIAL CORPORA	Regional - Mid-Atlantic Banks	Financial
8641	YCB	5/16/2007	0.55
8642	YDKN	7/7/2014	5	YADKIN FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
8643	YDLE	10/3/2014	2.46	YODLEE, INC.	Application Software	Technology
8644	YDNT	1/2/1998	5.07	YOUNG INNOVATIONS, INC.	Medical Instruments & Supplies	Healthcare
8645	YELL	5/1/2007	58
8646	YERR	5/25/2007	1.01
8647	YGE	6/8/2007	38	YINGLI GREEN ENERGY HOLDING CO. LTD.	Semiconductor - Specialized	Technology
8648	YGF	3/28/2023	0.36
8649	YGTY	2/5/2018	0.83
8650	YGYI	10/2/2009	5.07	YOUNGEVITY INTERNATIONAL, INC.	Catalog/Specialty Distribution	Consumer Services
8651	YGYIP	9/20/2019	0.18
8652	YHOO	1/2/1998	101	YAHOO! INC.	Internet Information Providers	Technology
8653	YIN	4/27/2016	3.11	YINTECH INVESTMENT HOLDINGS LIMITED	Investment Bankers/Brokers/Service	Finance
8654	YMI	10/1/2004	12	YM BIOSCIENCES, INC. ORDINARY S	Biotechnology	Healthcare
8655	YMTX	2/11/2016	14
8656	YNDX	5/24/2011	48	YANDEX N.V.	Computer Software: Programming, Data Processing	Technology
8657	YOD	5/16/2007	3.77	YOU ON DEMAND HOLDINGS, INC.	CATV Systems	Services
8658	YOGA	8/11/2017	1.09	YOGAWORKS, INC.	Other Consumer Services	Consumer Services
8659	YOKU	12/8/2010	24	YOUKU TUDOU INC.	Internet Information Providers	Technology
8660	YONG	9/3/2009	11	YONGYE INTERNATIONAL, INC.	Agricultural Chemicals	Basic Materials
8661	YRCW	1/4/2006	60	YRC WORLDWIDE, INC.	Trucking Freight/Courier Services	Transportation
8662	YSAC	12/8/2020	0.32
8663	YSACU	10/22/2020	0.17
8664	YSACW	12/8/2020	0.21
8665	YSI	11/10/2004	23	CUBESMART
8666	YTEC	3/14/2007	5.93	YUCHENG TECHNOLOGIES LIMITED	NASDAQ	Business Software & Services
8667	YTPG	4/14/2021	0.34
8668	YUMA	5/16/2007	9.81	YUMA ENERGY, INC.	Oil & Gas Production	Energy
8669	YUMA.A	10/27/2014	0.15
8670	YUME	8/7/2013	7.71	YUME, INC.	Advertising Agencies	Services
8671	YVR	5/3/2007	8.94	LIQUID MEDIA GROUP LTD.	Beverages (Production/Distribution)	Consumer Non-Durables
8672	YZC	4/1/1998	27	YANZHOU COAL MINING CO. LTD.	Nonmetallic Mineral Mining	Basic Materials
8673	ZA	2/15/2011	1.39	ZUOAN FASHION LIMITED	Textile - Apparel Clothing	Consumer Goods
8674	ZAGG	9/4/2007	33	ZAGG INC	Other Specialty Stores	Consumer Services
8675	ZAIS	3/22/2013	1.38
8676	ZAP	1/2/1998	4.16	HARBINGER GROUP INC
8677	ZAVVV	8/3/2015	0.01
8678	ZAYO	10/17/2014	22	ZAYO GROUP HOLDINGS, INC.	Telecommunications Equipment	Public Utilities
8679	ZB.A	5/25/2007	1.55	ZIONS BANCORPORATION N.A.
8680	ZB.F	5/10/2012	0.59
8681	ZB.G	2/11/2013	1.76	ZIONS BANCORPORATION N.A.
8682	ZB.H	5/7/2013	1.2	ZIONS BANCORPORATION N.A.
8683	ZBB	6/18/2007	5.64	ZBB ENERGY CORPORATION	Industrial Electrical Equipment	Industrial Goods
8684	ZBK	9/19/2013	0.48	ZIONS BANCORPORATION N.A.	Major Banks	Finance
8685	ZBZX	10/6/2011	2.14
8686	ZCVVV	8/3/2015	0.04
8687	ZEAL	8/9/2017	0.89	ZEALAND PHARMA A/S	Major Pharmaceuticals	Health Care
8688	ZEN	5/15/2014	34	ZENDESK, INC.	EDP Services	Technology
8689	ZEP	11/1/2007	14	ZEP, INC.	Cleaning Products	Consumer Goods
8690	ZEST	2/8/2010	3.62
8691	ZEV	7/2/2020	9.61
8692	ZF	1/2/1998	25	VIRTUS TOTAL RETURN FUND INC.
8693	ZFC	2/8/2013	3.14	ZAIS FINANCIAL CORP.	REIT - Diversified	Financial
8694	ZFGN	6/19/2014	12	ZAFGEN, INC.	Major Pharmaceuticals	Health Care
8695	ZGEN	2/1/2002	20	ZYMOGENETICS INC
8696	ZGNX	11/23/2010	34	ZOGENIX, INC.	Major Pharmaceuticals	Health Care
8697	ZGYH	4/20/2020	0.34
8698	ZGYHR	5/13/2020	0.14
8699	ZGYHU	2/13/2020	0.07
8700	ZGYHW	5/13/2020	0.22
8701	ZHNE	11/14/2003	20	ZHONE TECHNOLOGIES INC.	Communication Equipment	Technology
8702	ZIGO	1/2/1998	21	ZYGO CORPORATION	Scientific & Technical Instruments	Technology
8703	ZINC	8/10/2007	26	HORSEHEAD HOLDING CORP.	Industrial Metals & Minerals	Basic Materials
8704	ZING	1/12/2022	0.17
8705	ZINGU	11/19/2021	0.08
8706	ZINGW	1/10/2022	0.1
8707	ZIONN	1/2/2020	0.18
8708	ZIONW	5/20/2010	1.49	ZIONS BANCORPORATION N.A.	Major Banks	Finance
8709	ZIONZ	11/30/2012	0.15
8710	ZIOP	9/22/2006	43	ZIOPHARM ONCOLOGY INC	Major Pharmaceuticals	Health Care
8711	ZIPR	11/10/2004	4.33	ZIPREALTY, INC.	Real Estate Development	Financial
8712	ZIXI	10/1/1999	50	ZIX CORPORATION	EDP Services	Technology
8713	ZLC	1/2/1998	45	ZALE CORPORATION COMMON STOCK	Jewelry Stores	Services
8714	ZLCS	2/11/2010	11	ZALICUS INC.	Biotechnology	Healthcare
8715	ZLIG	6/18/2014	3.97
8716	ZLTQ	10/19/2011	15	ZELTIQ AESTHETICS, INC.	Medical Appliances & Equipment	Healthcare
8717	ZME	6/8/2021	1.05
8718	ZMH	8/7/2001	59	ZIMMER HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
8719	ZN	1/3/2007	18	ZION OIL & GAS INC	Oil & Gas Production	Energy
8720	ZNGA	12/16/2011	50	ZYNGA INC.	EDP Services	Technology
8721	ZNH	1/2/1998	18	CHINA SOUTHERN AIRLINES COMPANY LIMITED	Air Freight/Delivery Services	Transportation
8722	ZNT	1/2/1998	22	ZENITH NATIONAL INSURANCE CORP
8723	ZNTE	1/7/2021	2.19
8724	ZNTEU	11/17/2020	0.38
8725	ZNTEW	1/7/2021	0.7
8726	ZNWAA	4/21/2020	0.01
8727	ZNWAL	5/30/2012	0.03	ZION OIL & GAS INC
8728	ZNWAW	5/31/2012	0.01
8729	ZNWAZ	5/30/2012	0.04	ZION OIL & GAS INC
8730	ZOES	4/11/2014	14	ZOE'S KITCHEN, INC.	Restaurants	Services
8731	ZOLL	1/2/1998	27	ZOLL MEDICAL CORPORATION	Medical Appliances & Equipment	Healthcare
8732	ZOLT	1/2/1998	32	ZOLTEK COMPANIES, INC.	Industrial Electrical Equipment	Industrial Goods
8733	ZPIN	6/12/2014	3.94	ZHAOPIN LTD.	Staffing & Outsourcing Services	Services
8734	ZQK	6/18/1998	53	QUIKSILVER INC.	Textile - Apparel Clothing	Consumer Goods
8735	ZRAN	1/2/1998	44	ZORAN CORP/DE
8736	ZSAN	1/27/2015	17	ZOSANO PHARMA CORPORATION	Major Pharmaceuticals	Health Care
8737	ZSPH	6/18/2014	3.97	ZS PHARMA, INC.	Drug Manufacturers - Major	Healthcare
8738	ZT	8/17/2021	0.08
8739	ZTAQU	6/16/2021	0.08
8740	ZTAQW	8/17/2021	0.12
8741	ZTEST	10/5/2011	1.97	BATS BZX EXCHANGE
8742	ZU	11/15/2013	7.58	ZULILY, INC.	Discount, Variety Stores	Services
8743	ZVO	4/15/2009	31
8744	ZWRK	4/5/2021	0.12
8745	ZWRKU	1/29/2021	0.28
8746	ZWRKW	3/24/2021	0.14
8747	ZX	5/16/2011	1.94	CHINA ZENIX AUTO INTERNATIONAL LIMITED	Auto Parts	Consumer Goods
8748	ZY	4/22/2021	5.31
8749	ZYNE	8/5/2015	22	ZYNERBA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
8750	ZZ	4/7/2006	18	SEALY CORPORATION COMMON STOCK	Home Furnishings & Fixtures	Consumer Goods
8751	ZZC	8/26/2009	0.15	SEALY CORPORATION 8% SENIOR SEC