All Stocks Historical Tick with Bid/Ask Data

This list contains symbols for all the stocks in our tick (time and sales) interval "All Stocks Historical Tick with Bid/Ask Data" historical data package. All calculations are performed using files containing tick with bid/ask prices. Tab delimited text version of this list is also available.

Other Historical Data

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

Product Details

Listed: 7566 symbols and 3 terabytes
Delisted: 8750 symbols and 822 gigabytes
List last updated on: 4/17/2024

Listed Instruments:

#	Symbol	StartDate	Size(MB)	Description	Industry	Sector
1	A	9/25/2009	1874	AGILENT TECHNOLOGIES INC. COMMON STOCK	Electrical Products	Industrials
2	AA	9/25/2009	5789	ALCOA CORPORATION COMMON STOCK	Aluminum	Industrials
3	AACG	4/23/2019	50	ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4	AACI	11/10/2021	0.43	ARMADA ACQUISITION CORP. I COMMON STOCK	Blank Checks	Finance
5	AACIU	8/13/2021	0.18
6	AACIW	11/11/2021	0.63	ARMADA ACQUISITION CORP. I WARRANT	Blank Checks	Finance
7	AACT	6/12/2023	0.44	ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES	Blank Checks	Finance
8	AADI	3/8/2021	63	AADI BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
9	AAGR	6/12/2023	4.77	AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
10	AAGRW	6/13/2023	0.15	AFRICAN AGRICULTURE HOLDINGS INC. WARRANT	Finance: Consumer Services	Finance
11	AAL	12/9/2013	6516	AMERICAN AIRLINES GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
12	AAME	9/28/2009	25	ATLANTIC AMERICAN CORPORATION COMMON STOCK	Life Insurance	Finance
13	AAN	9/25/2009	489	AARONS HOLDINGS COMPANY INC. COMMON STOCK	Diversified Commercial Services	Miscellaneous
14	AAOI	9/26/2013	404	APPLIED OPTOELECTRONICS INC. COMMON STOCK	Semiconductors	Technology
15	AAON	9/25/2009	106	AAON INC. COMMON STOCK	Industrial Machinery/Components	Industrials
16	AAP	9/25/2009	952	ADVANCE AUTO PARTS INC.	Auto & Home Supply Stores	Consumer Discretionary
17	AAPL	9/25/2009	26162	APPLE INC. COMMON STOCK	Computer Manufacturing	Technology
18	AAT	1/13/2011	152	AMERICAN ASSETS TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
19	AAU	9/25/2009	94	ALMADEN MINERALS, LTD.	Precious Metals	Basic Industries
20	AAXJ	9/25/2009	525
21	AB	9/25/2009	239	ALLIANCEBERNSTEIN HOLDING L.P. UNITS	Investment Managers	Finance
22	ABAT	3/27/2013	9.45	AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK	Metal Mining	Basic Materials
23	ABBV	1/2/2013	3558	ABBVIE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
24	ABCB	9/25/2009	145	AMERIS BANCORP COMMON STOCK	Major Banks	Finance
25	ABCL	12/11/2020	238	ABCELLERA BIOLOGICS INC. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
26	ABEO	12/29/2014	232	ABEONA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
27	ABEV	11/11/2013	2310	AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE)	Beverages (Production/Distribution)	Consumer Staples
28	ABG	9/25/2009	218	ASBURY AUTOMOTIVE GROUP INC COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
29	ABIO	9/25/2009	115	ARCA BIOPHARMA INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
30	ABL	9/25/2009	1.38	ABACUS LIFE INC. CLASS A COMMON STOCK	Investment Managers	Finance
31	ABLLL	11/24/2023	0.07	ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028
32	ABLLW	1/9/2023	0.78	ABACUS LIFE INC. WARRANT	Investment Managers	Finance
33	ABLV	8/18/2023	1.3	ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES
34	ABLVW	8/18/2023	0.16
35	ABM	9/25/2009	254	ABM INDUSTRIES INCORPORATED COMMON STOCK	Diversified Commercial Services	Finance
36	ABNB	12/10/2020	872	AIRBNB INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
37	ABOS	7/1/2021	38	ACUMEN PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
38	ABR	9/25/2009	508	ARBOR REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
39	ABR.D	6/7/2021	2.66	ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
40	ABR.E	8/16/2021	1.29	ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
41	ABR.F	10/18/2021	2.29	ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
42	ABSI	7/22/2021	59	ABSCI CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
43	ABT	9/25/2009	4243	ABBOTT LABORATORIES COMMON STOCK	Medical/Dental Instruments	Health Care
44	ABTS	5/22/2023	1.37	ABITS GROUP INC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
45	ABUS	2/9/2015	323	ARBUTUS BIOPHARMA CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
46	ABVC	2/8/2021	63	ABVC BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
47	ABVX	10/20/2023	3.26	ABIVAX SA AMERICAN DEPOSITARY SHARES
48	AC	11/9/2015	5.01	ASSOCIATED CAPITAL GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
49	ACA	10/30/2018	60	ARCOSA INC. COMMON STOCK	Metal Fabrications	Industrials
50	ACAB	3/9/2022	0.36	ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK	Blank Checks	Finance
51	ACABW	3/7/2022	0.29
52	ACAC	12/21/2020	5.53	ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
53	ACACU	10/23/2020	1.27	ACRI CAPITAL ACQUISITION CORPORATION UNIT	Blank Checks	Finance
54	ACACW	12/15/2020	1.21
55	ACAD	9/25/2009	992	ACADIA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
56	ACB	10/23/2018	1335	AURORA CANNABIS INC. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
57	ACBA	5/26/2021	0.22	ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES	Business Services	Consumer Discretionary
58	ACBAW	5/21/2021	0.35
59	ACCD	7/2/2020	115	ACCOLADE INC. COMMON STOCK	Business Services	Consumer Discretionary
60	ACCO	1/9/2012	355	ACCO BRANDS CORPORATION COMMON STOCK	Publishing	Consumer Discretionary
61	ACDC	5/13/2022	46	PROFRAC HOLDING CORP. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
62	ACEL	5/28/2019	48	ACCEL ENTERTAINMENT INC.	Services-Misc. Amusement & Recreation	Consumer Discretionary
63	ACET	9/25/2009	180	ADICET BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
64	ACGL	9/25/2009	706	ARCH CAPITAL GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
65	ACGLN	6/14/2021	5.87	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
66	ACGLO	8/21/2017	7.46	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
67	ACHC	11/1/2011	453	ACADIA HEALTHCARE COMPANY INC. COMMON STOCK	Medical Specialities	Health Care
68	ACHL	3/31/2021	12	ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
69	ACHR	3/22/2021	251	ARCHER AVIATION INC. CLASS A COMMON STOCK	Aerospace	Industrials
70	ACHV	2/7/2017	73	ACHIEVE LIFE SCIENCES INC. COMMON SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
71	ACI	9/25/2009	1944	ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
72	ACIC	12/18/2020	53	AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
73	ACIU	9/23/2016	73	AC IMMUNE SA COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
74	ACIW	9/25/2009	377	ACI WORLDWIDE INC. COMMON STOCK	EDP Services	Technology
75	ACLS	9/25/2009	267	AXCELIS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
76	ACLX	2/4/2022	37	ARCELLX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
77	ACM	9/25/2009	760	AECOM COMMON STOCK	Military/Government/Technical	Consumer Discretionary
78	ACMR	9/25/2009	128	ACM RESEARCH INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
79	ACN	9/25/2009	2023	ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND)	Business Services	Consumer Discretionary
80	ACNB	9/1/2010	4.82	ACNB CORPORATION COMMON STOCK	Major Banks	Finance
81	ACNT	2/14/2022	1.49	ASCENT INDUSTRIES CO. COMMON STOCK	Steel/Iron Ore	Industrials
82	ACON	4/22/2022	39	ACLARION INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
83	ACONW	4/22/2022	0.43	ACLARION INC. WARRANT	Retail: Computer Software & Peripheral Equipment	Technology
84	ACOR	9/25/2009	475	ACORDA THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
85	ACP	1/27/2011	46	ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES	Investment Managers	Finance
86	ACP.A	5/17/2021	0.66	ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
87	ACR	2/17/2021	3.78	ACRES COMMERCIAL REALTY CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
88	ACR.C	2/17/2021	1.37	ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
89	ACR.D	6/1/2021	0.9	ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
90	ACRE	4/26/2012	145	ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
91	ACRS	10/7/2015	188	ACLARIS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
92	ACRV	11/15/2022	6.48	ACRIVON THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
93	ACST	1/7/2013	261	ACASTI PHARMA INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
94	ACT	9/28/2009	633	ENACT HOLDINGS INC. COMMON STOCK	Specialty Insurers	Finance
95	ACTG	9/25/2009	286	ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK	Multi-Sector Companies	Miscellaneous
96	ACTV	5/25/2011	58	THE ACTIVE NETWORK, INC. COMMON	Application Software	Technology
97	ACU	9/25/2009	5.44	ACME UNITED CORPORATION. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
98	ACV	9/25/2009	80	VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
99	ACVA	3/24/2021	142	ACV AUCTIONS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
100	ACWX	9/25/2009	324
101	ACXP	6/25/2021	12	ACURX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
102	ADAG	2/9/2021	5.51	ADAGENE INC. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
103	ADAP	5/6/2015	190	ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
104	ADBE	9/25/2009	2757	ADOBE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
105	ADC	9/25/2009	183	AGREE REALTY CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
106	ADC.A	9/21/2021	1.65	AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
107	ADCT	9/25/2009	148	ADC THERAPEUTICS SA COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
108	ADD	5/9/2022	34	COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
109	ADEA	4/11/2022	38	ADEIA INC. COMMON STOCK	Semiconductors	Technology
110	ADI	9/25/2009	2212	ANALOG DEVICES INC. COMMON STOCK	Semiconductors	Technology
111	ADIL	7/27/2018	102	ADIAL PHARMACEUTICALS INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
112	ADM	9/25/2009	2600	ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
113	ADMA	7/21/2014	332	ADMA BIOLOGICS INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
114	ADN	8/10/2020	114	ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
115	ADNT	10/17/2016	418	ADIENT PLC ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
116	ADNWW	8/10/2020	15	ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT	Industrial Machinery/Components	Miscellaneous
117	ADOC	12/10/2020	0.75
118	ADOCR	12/10/2020	0.91
119	ADOCW	12/10/2020	1.35
120	ADP	9/25/2009	1605	AUTOMATIC DATA PROCESSING INC. COMMON STOCK	EDP Services	Technology
121	ADPT	9/25/2009	311	ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
122	ADRT	2/9/2022	0.99	AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK	Blank Checks	Finance
123	ADSE	12/23/2021	3.04	ADS-TEC ENERGY PLC ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
124	ADSEW	12/23/2021	0.83	ADS-TEC ENERGY PLC WARRANT	Industrial Specialties	Consumer Discretionary
125	ADSK	9/25/2009	1882	AUTODESK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
126	ADT	10/1/2012	1086	ADT INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
127	ADTH	6/28/2021	17	ADTHEORENT HOLDING COMPANY INC. COMMON STOCK	Advertising	Consumer Discretionary
128	ADTHW	6/28/2021	2.26	ADTHEORENT HOLDING COMPANY INC. WARRANTS	Advertising	Consumer Discretionary
129	ADTN	9/25/2009	544	ADTRAN HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
130	ADTX	6/30/2020	137	ADITXT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
131	ADUS	10/28/2009	55	ADDUS HOMECARE CORPORATION COMMON STOCK	Medical/Nursing Services	Health Care
132	ADV	10/29/2020	62	ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
133	ADVM	11/16/2015	231	ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
134	ADVWW	10/29/2020	3.53	ADVANTAGE SOLUTIONS INC. WARRANT	Business Services	Consumer Discretionary
135	ADX	9/25/2009	79	ADAMS DIVERSIFIED EQUITY FUND INC.	Investment Managers	Finance
136	ADXN	1/29/2020	21	ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
137	AE	9/25/2009	7.01	ADAMS RESOURCES & ENERGY INC. COMMON STOCK	Oil Refining/Marketing	Energy
138	AEAE	12/13/2021	0.56	ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
139	AEAEW	12/13/2021	0.61
140	AEE	9/25/2009	1170	AMEREN CORPORATION COMMON STOCK	Power Generation	Utilities
141	AEF	9/25/2009	30	ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
142	AEFC	10/24/2019	12	AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
143	AEG	9/25/2009	453	AEGON LTD. NEW YORK REGISTRY SHARES	Life Insurance	Finance
144	AEHL	4/21/2020	41	ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES	Building Materials	Industrials
145	AEHR	9/25/2009	193	AEHR TEST SYSTEMS COMMON STOCK	Electrical Products	Industrials
146	AEI	11/24/2020	105	ALSET INC. COMMON STOCK (TX)	Building operators	Real Estate
147	AEIS	9/25/2009	281	ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
148	AEL	9/25/2009	412	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK	Life Insurance	Finance
149	AEL.A	11/25/2019	6.08	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	3.96	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	9/25/2009	1888	AGNICO EAGLE MINES LIMITED COMMON STOCK	Precious Metals	Basic Materials
152	AEMD	1/15/2015	130	AETHLON MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
153	AENT	1/3/2023	0.79	ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
154	AENTW	2/13/2023	0.11	ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS	Durable Goods	Consumer Discretionary
155	AEO	9/25/2009	3216	AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
156	AEON	1/31/2023	2.25	AEON BIOPHARMA INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
157	AEP	9/25/2009	2056	AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK	Electric Utilities: Central	Utilities
158	AER	9/25/2009	858	AERCAP HOLDINGS N.V. ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
159	AERT	9/25/2009	2.87	AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE	Professional Services	Consumer Discretionary
160	AERTW	5/16/2023	0.29
161	AES	9/25/2009	3004	THE AES CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
162	AESI	3/9/2023	24	ATLAS ENERGY SOLUTIONS INC. COMMON STOCK	Metal Fabrications	Industrials
163	AEVA	9/22/2020	136	AEVA TECHNOLOGIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
164	AEYE	9/4/2018	13	AUDIOEYE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
165	AEZS	9/25/2009	350	AETERNA ZENTARIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
166	AFAR	6/3/2022	0.32	AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
167	AFARW	6/3/2022	0.15
168	AFB	9/25/2009	35	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC	Trusts Except Educational Religious and Charitable	Finance
169	AFBI	7/29/2020	0.8	AFFINITY BANCSHARES INC. COMMON STOCK (MD)	Major Banks	Finance
170	AFCG	3/19/2021	16	AFC GAMMA INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
171	AFG	10/19/2009	287	AMERICAN FINANCIAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
172	AFGB	3/19/2019	2.61	AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059	Property-Casualty Insurers	Finance
173	AFGC	12/4/2019	2.1	AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059	Property-Casualty Insurers	Finance
174	AFGD	6/3/2020	1.65	AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060	Property-Casualty Insurers	Finance
175	AFGE	9/24/2014	4.18	AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060	Property-Casualty Insurers	Finance
176	AFIB	8/6/2020	53	ACUTUS MEDICAL INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
177	AFJK	1/22/2024	0.08
178	AFJKR	1/22/2024	0.02	AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
179	AFJKU	12/4/2023	0.18
180	AFL	10/19/2009	2077	AFLAC INCORPORATED COMMON STOCK	Accident &Health Insurance	Finance
181	AFMD	9/12/2014	245	AFFIMED N.V.	Biotechnology: Pharmaceutical Preparations	Health Care
182	AFRI	6/10/2022	1.75	FORAFRIC GLOBAL PLC ORDINARY SHARES	Packaged Foods	Consumer Staples
183	AFRIW	6/10/2022	0.93	FORAFRIC GLOBAL PLC WARRANTS	Packaged Foods	Consumer Staples
184	AFRM	1/13/2021	1429	AFFIRM HOLDINGS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
185	AFT	2/24/2011	36	APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK	Investment Managers	Finance
186	AFYA	7/19/2019	55	AFYA LIMITED CLASS A COMMON SHARES	Other Consumer Services	Real Estate
187	AG	12/15/2010	1504	FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
188	AGAE	6/6/2022	2.21	ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
189	AGBA	7/30/2019	15	AGBA GROUP HOLDING LIMITED ORDINARY SHARE	Investment Managers	Finance
190	AGBAW	7/30/2019	1.1	AGBA GROUP HOLDING LIMITED WARRANT	Investment Managers	Finance
191	AGCO	9/25/2009	850	AGCO CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
192	AGD	9/25/2009	34	ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
193	AGE	11/29/2018	53	AGEX THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
194	AGEN	9/25/2009	676	AGENUS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
195	AGFY	1/28/2021	98	AGRIFY CORPORATION COMMON STOCK	Military/Government/Technical	Consumer Discretionary
196	AGI	2/13/2013	852	ALAMOS GOLD INC. CLASS A COMMON SHARES	Precious Metals	Basic Materials
197	AGIO	7/24/2013	314	AGIOS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
198	AGL	9/25/2009	319	AGILON HEALTH INC. COMMON STOCK	Managed Health Care	Health Care
199	AGM	9/25/2009	44	FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK	Finance Companies	Finance
200	AGM.A	9/25/2009	0.5	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
201	AGM.C	6/27/2014	0.91	FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
202	AGM.D	5/17/2019	1.49	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
203	AGM.E	5/27/2020	0.88	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
204	AGM.F	8/26/2020	1.86	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
205	AGM.G	6/3/2021	1.28	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
206	AGMH	4/18/2018	9.25	AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
207	AGNC	9/25/2009	2843	AGNC INVESTMENT CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
208	AGNCL	9/15/2022	1.72	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	6.28	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	10	AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
211	AGNCO	10/4/2019	9.61	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	4/2/2012	16	AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
213	AGO	9/25/2009	958	ASSURED GUARANTY LTD. COMMON STOCK	Property-Casualty Insurers	Finance
214	AGR	2/9/2010	217	AVANGRID INC. COMMON STOCK	Electric Utilities: Central	Utilities
215	AGRI	7/8/2021	147	AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES	Metal Fabrications	Industrials
216	AGRIW	7/8/2021	1.35	AGRIFORCE GROWING SYSTEMS LTD. WARRANT	Metal Fabrications	Industrials
217	AGRO	1/28/2011	254	ADECOAGRO S.A. COMMON SHARES	Farming/Seeds/Milling	Consumer Staples
218	AGRX	5/23/2014	212	AGILE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
219	AGS	1/26/2018	87	PLAYAGS INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
220	AGTI	4/23/2021	35	AGILITI INC. COMMON STOCK	Managed Health Care	Health Care
221	AGX	9/25/2009	74	ARGAN INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
222	AGYS	9/25/2009	65	AGILYSYS INC. COMMON STOCK (DE)	EDP Services	Technology
223	AHCO	5/22/2019	162	ADAPTHEALTH CORP. COMMON STOCK	Medical/Nursing Services	Health Care
224	AHG	6/21/2021	25	AKSO HEALTH GROUP ADS	Business Services	Consumer Discretionary
225	AHH	5/8/2013	119	ARMADA HOFFLER PROPERTIES INC. COMMON STOCK	Real Estate	Finance
226	AHH.A	6/19/2019	1.68	ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
227	AHL.C	5/7/2013	9.79	ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
228	AHL.D	9/22/2016	6.89	ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
229	AHL.E	8/15/2019	4.56	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	9/25/2009	12	AMERICAN HEALTHCARE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
231	AHT	9/25/2009	614	ASHFORD HOSPITALITY TRUST INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
232	AHT.D	9/25/2009	6.74	ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
233	AHT.F	7/19/2016	4.06	ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
234	AHT.G	10/21/2016	4.97	ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
235	AHT.H	8/29/2017	3.18	ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
236	AHT.I	11/22/2017	4.32	ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
237	AI	9/25/2009	977	C3.AI INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
238	AIA	9/25/2009	34
239	AIB	9/25/2009	131	AIB ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
240	AIBBR	2/23/2022	0.14
241	AIBBU	1/19/2022	0.14
242	AIF	2/26/2013	29	APOLLO TACTICAL INCOME FUND INC. COMMON STOCK	Finance Companies	Finance
243	AIG	9/25/2009	5030	AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK	Life Insurance	Finance
244	AIH	10/25/2019	11	AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES	Medical Specialities	Health Care
245	AIHS	3/16/2018	81	SENMIAO TECHNOLOGY LIMITED COMMON STOCK	Finance: Consumer Services	Finance
246	AIM	9/25/2009	124	AIM IMMUNOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
247	AIMAU	4/26/2022	0.15
248	AIMAW	6/17/2022	0.14	AIMFINITY INVESTMENT CORP. I WARRANT	Blank Checks	Finance
249	AIMBU	6/29/2022	0.21	AIMFINITY INVESTMENT CORP. I SUBUNIT	Blank Checks	Finance
250	AIMD	2/7/2022	25	AINOS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
251	AIMDW	8/9/2022	0.31	AINOS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
252	AIN	9/25/2009	109	ALBANY INTERNATIONAL CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
253	AINC	11/7/2014	8.02	ASHFORD INC. (HOLDING COMPANY) COMMON STOCK	Professional Services	Consumer Discretionary
254	AIO	10/29/2019	18	VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
255	AIP	9/28/2009	12	ARTERIS INC. COMMON STOCK	Semiconductors	Technology
256	AIR	9/25/2009	216	AAR CORP. COMMON STOCK	Aerospace	Industrials
257	AIRC	12/15/2020	107	APARTMENT INCOME REIT CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
258	AIRE	10/23/2023	14	REALPHA TECH CORP. COMMON STOCK
259	AIRG	8/12/2016	30	AIRGAIN INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
260	AIRI	2/22/2013	21	AIR INDUSTRIES GROUP COMMON STOCK	Military/Government/Technical	Industrials
261	AIRJ	10/12/2023	0.27	MONTANA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
262	AIRJW	9/18/2023	0.39	MONTANA TECHNOLOGIES CORPORATION WARRANT	Blank Checks	Finance
263	AIRS	10/29/2021	19	AIRSCULPT TECHNOLOGIES INC. COMMON STOCK	Medical/Nursing Services	Health Care
264	AIRT	9/25/2009	4.48	AIR T INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
265	AIRTP	6/11/2019	0.45	AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES	Air Freight/Delivery Services	Consumer Discretionary
266	AISP	6/26/2023	37	AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK	Blank Checks	Finance
267	AISPW	6/26/2023	1.86	AIRSHIP AI HOLDINGS INC. WARRANTS	Blank Checks	Finance
268	AIT	9/25/2009	170	APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
269	AITR	1/2/2024	0.08	AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
270	AITRR	1/2/2024	0.07	AI TRANSPORTATION ACQUISITION CORP RIGHT
271	AITRU	11/9/2023	0.15	AI TRANSPORTATION ACQUISITION CORP UNIT
272	AIU	5/2/2022	1.47	META DATA LIMITED ADS	Other Consumer Services	Real Estate
273	AIV	9/25/2009	1054	APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
274	AIXI	3/9/2023	6.44	XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
275	AIZ	9/25/2009	548	ASSURANT INC. COMMON STOCK	Property-Casualty Insurers	Finance
276	AIZN	11/25/2020	2.5	ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061	Property-Casualty Insurers	Finance
277	AJG	9/25/2009	610	ARTHUR J. GALLAGHER & CO. COMMON STOCK	Specialty Insurers	Finance
278	AJX	2/13/2015	32	GREAT AJAX CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
279	AJXA	4/28/2017	1.9	GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024	Real Estate Investment Trusts	Real Estate
280	AKA	9/22/2021	18	A.K.A. BRANDS HOLDING CORP. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
281	AKAM	9/25/2009	1875	AKAMAI TECHNOLOGIES INC. COMMON STOCK	Business Services	Consumer Discretionary
282	AKAN	3/15/2022	48	AKANDA CORP. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
283	AKBA	3/20/2014	450	AKEBIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
284	AKLI	2/28/2022	19	AKILI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
285	AKO.A	9/25/2009	2.39	EMBOTELLADORA ANDINA S.A.
286	AKO.B	9/25/2009	14	EMBOTELLADORA ANDINA S.A.
287	AKR	9/25/2009	334	ACADIA REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
288	AKRO	6/20/2019	97	AKERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
289	AKTS	9/15/2016	112	AKOUSTIS TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Utilities
290	AKTX	3/30/2015	61	AKARI THERAPEUTICS PLC ADS	Biotechnology: Pharmaceutical Preparations	Health Care
291	AKYA	4/16/2021	16	AKOYA BIOSCIENCES INC. COMMON STOCK	Medical Specialities	Industrials
292	AL	4/19/2011	496	AIR LEASE CORPORATION CLASS A COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
293	AL.A	3/7/2019	4.71	AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
294	ALAB	3/20/2024	11	ASTERA LABS INC. COMMON STOCK
295	ALAR	8/1/2022	6.98	ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE	Computer Software: Prepackaged Software	Technology
296	ALB	9/25/2009	1011	ALBEMARLE CORPORATION COMMON STOCK	Major Chemicals	Industrials
297	ALB.A	3/13/2024	0.43	ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
298	ALBT	5/16/2022	5.08	AVALON GLOBOCARE CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
299	ALC	9/25/2009	263	ALCON INC. ORDINARY SHARES	Ophthalmic Goods	Health Care
300	ALCC	7/8/2021	8.87	ALTC ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
301	ALCE	7/10/2023	3.63	ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK	Power Generation	Utilities
302	ALCO	9/25/2009	13	ALICO INC. COMMON STOCK
303	ALCY	6/26/2023	0.15	ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES	Blank Checks	Finance
304	ALCYW	6/26/2023	0.06
305	ALDX	5/2/2014	169	ALDEYRA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
306	ALE	9/25/2009	175	ALLETE INC.	Power Generation	Utilities
307	ALEC	2/7/2019	120	ALECTOR INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
308	ALEX	9/25/2009	188	ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY	Real Estate Investment Trusts	Real Estate
309	ALG	9/25/2009	36	ALAMO GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
310	ALGM	10/29/2020	145	ALLEGRO MICROSYSTEMS INC. COMMON STOCK	Semiconductors	Technology
311	ALGN	9/25/2009	705	ALIGN TECHNOLOGY INC. COMMON STOCK	Industrial Specialties	Health Care
312	ALGS	10/16/2020	23	ALIGOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
313	ALGT	9/25/2009	151	ALLEGIANT TRAVEL COMPANY COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
314	ALHC	3/26/2021	81	ALIGNMENT HEALTHCARE INC. COMMON STOCK	Medical Specialities	Health Care
315	ALIM	7/12/2010	68	ALIMERA SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
316	ALIT	1/11/2021	327	ALIGHT INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
317	ALK	9/25/2009	1017	ALASKA AIR GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
318	ALKS	9/25/2009	861	ALKERMES PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
319	ALKT	4/14/2021	37	ALKAMI TECHNOLOGY INC. COMMON STOCK	EDP Services	Technology
320	ALL	9/25/2009	1970	ALLSTATE CORPORATION (THE) COMMON STOCK	Property-Casualty Insurers	Finance
321	ALL.B	1/15/2013	16	ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
322	ALL.H	8/9/2019	20	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
323	ALL.I	11/13/2019	5.56	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
324	ALL.J	5/30/2023	2.51	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
325	ALLE	11/18/2013	385	ALLEGION PLC ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
326	ALLG	9/20/2021	26	ALLEGO N.V. ORDINARY SHARE	Other Specialty Stores	Consumer Discretionary
327	ALLK	7/19/2018	166	ALLAKOS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
328	ALLO	10/11/2018	272	ALLOGENE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
329	ALLR	12/21/2021	55	ALLARITY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
330	ALLT	9/25/2009	145	ALLOT LTD. ORDINARY SHARES	Computer Communications Equipment	Telecommunications
331	ALLY	4/10/2014	1792	ALLY FINANCIAL INC. COMMON STOCK	Major Banks	Finance
332	ALNT	2/27/2023	2.08	ALLIENT INC. COMMON STOCK	Electrical Products	Industrials
333	ALNY	9/25/2009	520	ALNYLAM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
334	ALOT	9/25/2009	7.13	ASTRONOVA INC. COMMON STOCK	Computer peripheral equipment	Technology
335	ALPN	1/30/2017	48	ALPINE IMMUNE SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
336	ALPP	4/26/2021	36	ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
337	ALRM	6/26/2015	144	ALARM.COM HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
338	ALRN	4/9/2010	55	AILERON THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
339	ALRS	3/19/2019	4.86	ALERUS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
340	ALSA	1/20/2022	0.4	ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
341	ALSAR	1/20/2022	0.31
342	ALSAW	1/19/2022	0.44	ALPHA STAR ACQUISITION CORPORATION WARRANTS	Blank Checks	Finance
343	ALSN	3/15/2012	643	ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
344	ALT	11/16/2009	358	ALTIMMUNE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
345	ALTG	8/27/2019	23	ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
346	ALTG.A	1/5/2021	0.45	ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
347	ALTI	9/25/2009	22	ALTI GLOBAL INC. CLASS A COMMON STOCK	Investment Managers	Finance
348	ALTM	5/22/2018	107	ARCADIUM LITHIUM PLC ORDINARY SHARES
349	ALTO	8/10/2020	260	ALTO INGREDIENTS INC. COMMON STOCK	Major Chemicals	Industrials
350	ALTR	9/25/2009	1795	ALTAIR ENGINEERING INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
351	ALUR	8/2/2023	7.75	ALLURION TECHNOLOGIES INC. COMMON STOCK
352	ALV	9/25/2009	604	AUTOLIV INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
353	ALVO	6/16/2022	6.21	ALVOTECH ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
354	ALVOW	6/16/2022	1.04	ALVOTECH WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
355	ALVR	9/25/2009	92	ALLOVIR INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
356	ALX	9/25/2009	4.96	ALEXANDER'S INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
357	ALXO	7/17/2020	46	ALX ONCOLOGY HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
358	ALZN	6/15/2021	64	ALZAMEND NEURO INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
359	AM	9/25/2009	870	ANTERO MIDSTREAM CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
360	AMAL	8/9/2018	21	AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE)	Commercial Banks	Finance
361	AMAT	9/25/2009	6520	APPLIED MATERIALS INC. COMMON STOCK	Semiconductors	Technology
362	AMBA	10/10/2012	542	AMBARELLA INC. ORDINARY SHARES	Semiconductors	Technology
363	AMBC	5/1/2013	213	AMBAC FINANCIAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
364	AMBI	5/16/2013	9.42	AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES	Environmental Services	Industrials
365	AMBO	8/5/2010	51	AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES)	Other Consumer Services	Real Estate
366	AMBP	2/8/2021	138	ARDAGH METAL PACKAGING S.A. ORDINARY SHARES	Containers/Packaging	Industrials
367	AMC	12/18/2013	5138	AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
368	AMCR	12/18/2018	1055	AMCOR PLC ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
369	AMCX	6/16/2011	452	AMC NETWORKS INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
370	AMD	9/25/2009	16714	ADVANCED MICRO DEVICES INC. COMMON STOCK	Semiconductors	Technology
371	AME	9/25/2009	810	AMETEK INC.	Industrial Machinery/Components	Industrials
372	AMED	9/25/2009	325	AMEDISYS INC COMMON STOCK	Medical/Nursing Services	Health Care
373	AMG	9/25/2009	391	AFFILIATED MANAGERS GROUP INC. COMMON STOCK	Investment Managers	Finance
374	AMGN	8/31/2009	2793	AMGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
375	AMH	8/1/2013	906	AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
376	AMH.G	7/19/2017	2.53	AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
377	AMH.H	9/24/2018	2.47	AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
378	AMID	7/27/2011	45	AMERICAN MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
379	AMIX	1/29/2024	0.47	AUTONOMIX MEDICAL INC. COMMON STOCK
380	AMK	7/18/2019	24	ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK	Investment Managers	Finance
381	AMKR	9/25/2009	863	AMKOR TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
382	AMLI	1/10/2023	13	AMERICAN LITHIUM CORP. COMMON STOCK	Industrial Machinery/Components	Industrials
383	AMLX	6/1/2017	103	AMYLYX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
384	AMN	9/25/2009	220	AMN HEALTHCARE SERVICES INC	Professional Services	Consumer Discretionary
385	AMNB	9/25/2009	10	AMERICAN NATIONAL BANKSHARES, INC.	Major Banks	Finance
386	AMP	9/25/2009	1036	AMERIPRISE FINANCIAL INC. COMMON STOCK	Investment Managers	Finance
387	AMPE	1/24/2011	272	AMPIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
388	AMPG	2/17/2021	15	AMPLITECH GROUP INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
389	AMPGW	2/17/2021	0.63
390	AMPH	9/25/2009	121	AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
391	AMPL	9/25/2009	78	AMPLITUDE INC. CLASS A COMMON STOCK	EDP Services	Technology
392	AMPS	2/22/2012	89	ALTUS POWER INC. CLASS A COMMON STOCK	Electric Utilities: Central	Utilities
393	AMPX	9/15/2022	27	AMPRIUS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
394	AMPY	2/11/2019	93	AMPLIFY ENERGY CORP. COMMON STOCK	Oil & Gas Production	Energy
395	AMR	9/25/2009	903	ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK	Coal Mining	Energy
396	AMRC	7/22/2010	123	AMERESCO INC. CLASS A COMMON STOCK	Engineering & Construction	Consumer Discretionary
397	AMRK	3/17/2014	30	A-MARK PRECIOUS METALS INC. COMMON STOCK	Other Specialty Stores	Industrials
398	AMRN	9/25/2009	1647	AMARIN CORPORATION PLC	Biotechnology: Pharmaceutical Preparations	Health Care
399	AMRX	5/7/2018	243	AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
400	AMS	9/25/2009	15	AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK	Medical Specialities	Health Care
401	AMSC	9/25/2009	311	AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK	Metal Fabrications	Consumer Discretionary
402	AMSF	9/25/2009	59	AMERISAFE INC. COMMON STOCK	Accident &Health Insurance	Finance
403	AMST	9/25/2020	33	AMESITE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
404	AMSWA	9/25/2009	56	AMERICAN SOFTWARE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
405	AMT	9/25/2009	1769	AMERICAN TOWER CORPORATION (REIT) COMMON STOCK	Real Estate Investment Trusts	Real Estate
406	AMTB	8/29/2018	15	AMERANT BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
407	AMTD	9/25/2009	2034	AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES
408	AMTX	6/9/2014	174	AEMETIS INC. (DE) COMMON STOCK	Major Chemicals	Industrials
409	AMWD	9/25/2009	86	AMERICAN WOODMARK CORPORATION COMMON STOCK	Forest Products	Basic Materials
410	AMWL	9/17/2020	294	AMERICAN WELL CORPORATION CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
411	AMX	9/25/2009	2350	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
412	AMZN	9/25/2009	6902	AMAZON.COM INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
413	AN	9/25/2009	830	AUTONATION INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
414	ANAB	1/26/2017	97	ANAPTYSBIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
415	ANDE	9/25/2009	143	ANDERSONS INC. (THE) COMMON STOCK	Farming/Seeds/Milling	Industrials
416	ANEB	5/7/2021	1	ANEBULO PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
417	ANET	6/6/2014	547	ARISTA NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
418	ANF	9/25/2009	2040	ABERCROMBIE & FITCH COMPANY COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
419	ANGH	2/4/2022	19	ANGHAMI INC. ORDINARY SHARES	Telecommunications Equipment	Consumer Discretionary
420	ANGHW	2/4/2022	2.46	ANGHAMI INC. WARRANTS	Telecommunications Equipment	Consumer Discretionary
421	ANGI	11/17/2011	647	ANGI INC. CLASS A COMMON STOCK	EDP Services	Technology
422	ANGO	9/25/2009	153	ANGIODYNAMICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
423	ANIK	9/25/2009	95	ANIKA THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
424	ANIP	3/25/2013	78	ANI PHARMACEUTICALS INC.	Biotechnology: Pharmaceutical Preparations	Health Care
425	ANIX	4/9/2018	27	ANIXA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
426	ANL	9/29/2023	0.21	ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES
427	ANNX	7/24/2020	51	ANNEXON INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
428	ANRO	2/2/2024	2.29	ALTO NEUROSCIENCE INC. COMMON STOCK
429	ANSC	1/3/2024	0.15	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
430	ANSCU	11/9/2023	0.36	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
431	ANSCW	1/3/2024	0.02
432	ANSS	9/25/2009	362	ANSYS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
433	ANTE	12/18/2018	25	AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
434	ANTX	5/14/2015	9.57	AN2 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
435	ANVS	1/29/2020	41	ANNOVIS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
436	ANY	3/17/2014	361	SPHERE 3D CORP. COMMON SHARES
437	AOD	9/25/2009	194	ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
438	AOGO	2/11/2022	0.41	AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
439	AOGOU	12/27/2021	0.2
440	AOGOW	2/11/2022	0.18	AROGO CAPITAL ACQUISITION CORP. WARRANT	Computer Software: Prepackaged Software	Technology
441	AOMR	6/17/2021	7.67	ANGEL OAK MORTGAGE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
442	AON	12/1/2009	1093	AON PLC CLASS A ORDINARY SHARES (IRELAND)	Specialty Insurers	Finance
443	AONC	3/27/2023	1.74	AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK	Medical/Nursing Services	Health Care
444	AONCW	3/28/2023	0.51	AMERICAN ONCOLOGY NETWORK INC. WARRANT	Medical/Nursing Services	Health Care
445	AORT	8/2/2021	19	ARTIVION INC. COMMON STOCK
446	AOS	9/25/2009	655	A.O. SMITH CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
447	AOSL	7/12/2010	87	ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES	Semiconductors	Technology
448	AOUT	8/21/2020	18	AMERICAN OUTDOOR BRANDS INC. COMMON STOCK	Ordnance And Accessories	Industrials
449	AP	9/25/2009	25	AMPCO-PITTSBURGH CORPORATION COMMON STOCK	Fluid Controls	Industrials
450	APA	9/25/2009	3714	APA CORPORATION COMMON STOCK	Oil & Gas Production	Energy
451	APAC	9/25/2009	25	APAC CUSTOMER SERVICES/INC	Business Services, Not Elsewhere Classified	Services
452	APACU	7/16/2021	0.42
453	APACW	9/7/2021	0.62
454	APAM	3/7/2013	229	ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK	Investment Managers	Finance
455	APCA	2/7/2022	0.5	AP ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
456	APCX	7/12/2021	8.55	APPTECH PAYMENTS CORP. COMMON STOCK	Finance: Consumer Services	Finance
457	APCXW	1/5/2022	0.58	APPTECH PAYMENTS CORP. WARRANT	Finance: Consumer Services	Finance
458	APD	9/25/2009	979	AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK	Major Chemicals	Industrials
459	APDN	7/21/2014	132	APPLIED DNA SCIENCES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
460	APEI	9/25/2009	110	AMERICAN PUBLIC EDUCATION INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
461	APG	11/5/2019	159	API GROUP CORPORATION COMMON STOCK	Engineering & Construction	Consumer Discretionary
462	APGE	7/14/2023	12	APOGEE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
463	APH	9/25/2009	1038	AMPHENOL CORPORATION COMMON STOCK	Electrical Products	Technology
464	API	9/25/2009	148	AGORA INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
465	APLD	10/18/2021	173	APPLIED DIGITAL CORPORATION COMMON STOCK	Investment Bankers/Brokers/Service	Finance
466	APLE	5/18/2015	600	APPLE HOSPITALITY REIT INC. COMMON SHARES	Real Estate Investment Trusts	Real Estate
467	APLM	3/30/2023	20	APOLLOMICS INC. CLASS A ORDINARY SHARES	Blank Checks	Finance
468	APLMW	3/30/2023	0.45	APOLLOMICS INC. WARRANT	Blank Checks	Finance
469	APLS	11/9/2017	282	APELLIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
470	APLT	5/14/2019	51	APPLIED THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
471	APM	12/18/2018	55	APTORUM GROUP LIMITED CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
472	APO	9/25/2009	841	APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK	Investment Managers	Finance
473	APO.A	3/9/2017	6.47	APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
474	APOG	9/25/2009	163	APOGEE ENTERPRISES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
475	APOS	8/29/2023	2.04	APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053
476	APP	9/25/2009	422	APPLOVIN CORPORATION CLASS A COMMON STOCK	EDP Services	Technology
477	APPF	6/26/2015	48	APPFOLIO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
478	APPN	5/25/2017	187	APPIAN CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
479	APPS	9/29/2014	543	DIGITAL TURBINE INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
480	APRE	10/3/2019	65	APREA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
481	APT	9/25/2009	186	ALPHA PRO TECH LTD. COMMON STOCK	Industrial Specialties	Health Care
482	APTO	7/1/2014	136	APTOSE BIOSCIENCES INC. COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
483	APTV	6/12/2017	583	APTIV PLC ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
484	APVO	7/20/2016	98	APTEVO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
485	APWC	4/29/2011	16	ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA)	Telecommunications Equipment	Industrials
486	APXI	1/28/2022	0.32
487	APXIU	12/7/2021	0.5
488	APXIW	1/28/2022	0.36
489	APYX	7/9/2018	34	APYX MEDICAL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
490	AQB	1/9/2017	111	AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK
491	AQMS	7/31/2015	153	AQUA METALS INC. COMMON STOCK	Metal Fabrications	Industrials
492	AQN	11/29/2016	335	ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES	Electric Utilities: Central	Utilities
493	AQNB	5/28/2019	4.8	ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079	Electric Utilities: Central	Utilities
494	AQNU	6/29/2021	3.94	ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS	Electric Utilities: Central	Utilities
495	AQST	7/25/2018	93	AQUESTIVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
496	AQU	3/7/2013	0.49	AQUARON ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
497	AQUNR	10/19/2022	0.14
498	AR	10/10/2013	2089	ANTERO RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
499	ARAY	9/25/2009	410	ACCURAY INCORPORATED COMMON STOCK	Medical/Dental Instruments	Health Care
500	ARB	9/25/2009	60	ARBITRON INC. COMMON STOCK	Marketing Services	Services
501	ARBB	4/5/2023	14	ARB IOT GROUP LIMITED ORDINARY SHARES	EDP Services	Technology
502	ARBE	10/8/2021	13	ARBE ROBOTICS LTD. ORDINARY SHARES	EDP Services	Technology
503	ARBEW	10/8/2021	1.74	ARBE ROBOTICS LTD. WARRANT	EDP Services	Technology
504	ARBK	9/23/2021	27	ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
505	ARBKL	11/18/2021	1.12	ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
506	ARC	9/20/2010	94	ARC DOCUMENT SOLUTIONS INC. COMMON STOCK	Professional Services	Consumer Discretionary
507	ARCB	1/6/2014	146	ARCBEST CORPORATION COMMON STOCK	Trucking Freight/Courier Services	Industrials
508	ARCC	9/25/2009	1294	ARES CAPITAL CORPORATION COMMON STOCK	Finance/Investors Services	Finance
509	ARCH	10/5/2016	148	ARCH RESOURCES INC. CLASS A COMMON STOCK	Coal Mining	Energy
510	ARCO	4/14/2011	461	ARCOS DORADOS HOLDINGS INC. CLASS A SHARES	Restaurants	Consumer Discretionary
511	ARCT	3/1/2012	196	ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
512	ARDC	11/28/2012	35	ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES	Investment Managers	Finance
513	ARDX	6/19/2014	449	ARDELYX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
514	ARE	9/25/2009	479	ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
515	AREB	8/16/2021	50	AMERICAN REBEL HOLDINGS INC. COMMON STOCK	Plastic Products	Industrials
516	AREBW	2/7/2022	0.48	AMERICAN REBEL HOLDINGS INC. WARRANTS	Plastic Products	Industrials
517	AREC	8/20/2018	130	AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK	Coal Mining	Energy
518	AREN	2/9/2022	4.47	THE ARENA GROUP HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
519	ARES	5/2/2014	234	ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK	Investment Managers	Finance
520	ARGD	5/7/2018	1.85	ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042	Specialty Insurers	Finance
521	ARGO.A	7/21/2020	3.27	ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
522	ARGX	5/18/2017	72	ARGENX SE AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
523	ARHS	11/4/2021	70	ARHAUS INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
524	ARI	9/25/2009	453	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Real Estate Investment Trusts	Real Estate
525	ARIS	8/19/2013	32	ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK	Water Supply	Utilities
526	ARKO	12/23/2020	47	ARKO CORP. COMMON STOCK	Oil Refining/Marketing	Energy
527	ARKOW	12/23/2020	3.25	ARKO CORP. WARRANT	Oil Refining/Marketing	Energy
528	ARKR	9/25/2009	4.04	ARK RESTAURANTS CORP. COMMON STOCK	Restaurants	Consumer Discretionary
529	ARL	9/25/2009	4.83	AMERICAN REALTY INVESTORS INC. COMMON STOCK	Other Consumer Services	Real Estate
530	ARLO	8/3/2018	187	ARLO TECHNOLOGIES INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
531	ARLP	9/25/2009	183	ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS	Coal Mining	Energy
532	ARM	9/25/2009	423	ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES
533	ARMK	12/12/2013	848	ARAMARK COMMON STOCK	Restaurants	Consumer Discretionary
534	ARMN	9/14/2023	1.97	ARIS MINING CORPORATION COMMON SHARES
535	ARMP	11/12/2018	9.5	ARMATA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
536	AROC	5/11/2015	336	ARCHROCK INC. COMMON STOCK	Natural Gas Distribution	Utilities
537	AROW	9/25/2009	16	ARROW FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
538	ARP	9/25/2009	89	ATLAS RESOURCE PARTNERS, L.P.	Independent Oil & Gas	Basic Materials
539	ARQ	8/7/2023	2.47	ARQ INC. COMMON STOCK	Major Chemicals	Industrials
540	ARQQ	9/7/2021	59	ARQIT QUANTUM INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
541	ARQQW	9/7/2021	4.49	ARQIT QUANTUM INC. WARRANTS	Computer Software: Prepackaged Software	Technology
542	ARQT	1/31/2020	135	ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
543	ARR	11/10/2009	824	ARMOUR RESIDENTIAL REIT INC.	Real Estate Investment Trusts	Real Estate
544	ARR.C	1/29/2020	3.87	ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
545	ARRW	4/26/2021	0.94	ARROWROOT ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
546	ARRWU	3/2/2021	0.89	ARROWROOT ACQUISITION CORP. UNIT	Blank Checks	Finance
547	ARRWW	4/23/2021	1.05	ARROWROOT ACQUISITION CORP. WARRANT	Blank Checks	Finance
548	ARRY	9/25/2009	1374	ARRAY TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
549	ARTL	9/25/2009	89	ARTELO BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
550	ARTLW	6/21/2019	0.58
551	ARTNA	9/25/2009	14	ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK	Water Supply	Utilities
552	ARTW	9/25/2009	9.56	ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK	Industrial Machinery/Components	Industrials
553	ARVN	9/27/2018	103	ARVINAS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
554	ARW	9/25/2009	531	ARROW ELECTRONICS INC. COMMON STOCK	Electronic Components	Technology
555	ARWR	9/25/2009	569	ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
556	ARYD	2/26/2021	1.29	ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
557	AS	2/1/2024	16	AMER SPORTS INC. ORDINARY SHARES
558	ASA	9/25/2009	50	ASA GOLD AND PRECIOUS METALS LIMITED	Precious Metals	Industrials
559	ASAI	3/8/2021	51	SENDAS DISTRIBUIDORA S A ADS	Food Chains	Consumer Staples
560	ASAN	9/30/2020	404	ASANA INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
561	ASB	9/25/2009	546	ASSOCIATED BANC-CORP COMMON STOCK	Major Banks	Finance
562	ASB.E	9/28/2018	1.68	ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
563	ASB.F	6/18/2020	2.1	ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ASSOCIATED BANC-CORP 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
564	ASBA	3/3/2023	2.51	ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033	Major Banks	Finance
565	ASC	8/1/2013	137	ARDMORE SHIPPING CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
566	ASCA	9/25/2009	82	AMERISTAR CASINOS, INC.	Resorts & Casinos	Services
567	ASCAR	3/18/2022	0.37
568	ASCAU	2/15/2022	0.15
569	ASCAW	3/17/2022	0.17
570	ASCB	5/31/2022	0.55	A SPAC II ACQUISITION CORP. ORDINARY SHARES	Blank Checks	Finance
571	ASCBR	5/31/2022	0.27	A SPAC II ACQUISITION CORP. RIGHT	Blank Checks	Finance
572	ASCBU	5/3/2022	0.32
573	ASCBW	5/31/2022	0.13	A SPAC II ACQUISITION CORP. WARRANT	Blank Checks	Finance
574	ASG	9/25/2009	48	LIBERTY ALL-STAR GROWTH FUND INC.	Investment Managers	Finance
575	ASGI	7/29/2020	5.43	ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
576	ASGN	9/25/2009	217	ASGN INCORPORATED COMMON STOCK	Professional Services	Consumer Discretionary
577	ASH	9/25/2009	608	ASHLAND INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
578	ASIA	9/25/2009	167	ASIAINFO-LINKAGE, INC.	Security Software & Services	Technology
579	ASIX	9/15/2016	75	ADVANSIX INC. COMMON STOCK	Major Chemicals	Industrials
580	ASLE	6/30/2020	32	AERSALE CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
581	ASLN	5/4/2018	55	ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
582	ASM	4/18/2011	90	AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)
583	ASMB	3/24/2014	118	ASSEMBLY BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
584	ASML	9/25/2009	976	ASML HOLDING N.V. NEW YORK REGISTRY SHARES	Industrial Machinery/Components	Technology
585	ASND	1/28/2015	100	ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
586	ASNS	11/16/2017	20	ACTELIS NETWORKS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
587	ASO	10/2/2020	284	ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
588	ASPI	11/10/2022	9.06	ASP ISOTOPES INC. COMMON STOCK	Major Chemicals	Industrials
589	ASPN	6/13/2014	101	ASPEN AEROGELS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
590	ASPS	9/25/2009	166	ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK	Other Consumer Services	Consumer Discretionary
591	ASR	9/25/2009	60	GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK	Aerospace	Consumer Discretionary
592	ASRT	2/20/2018	267	ASSERTIO HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
593	ASRV	9/25/2009	7.01	AMERISERV FINANCIAL INC. COMMON STOCK	Major Banks	Finance
594	ASST	2/3/2023	24	ASSET ENTITIES INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
595	ASTC	9/25/2009	108	ASTROTECH CORPORATION (DE) COMMON STOCK	Aerospace	Industrials
596	ASTE	9/25/2009	106	ASTEC INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
597	ASTH	9/5/2023	3.42	ASTRANA HEALTH INC. COMMON STOCK	Professional Services	Consumer Discretionary
598	ASTI	9/25/2009	110	ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
599	ASTL	10/20/2021	108	ALGOMA STEEL GROUP INC. COMMON SHARES	Steel/Iron Ore	Industrials
600	ASTLW	10/20/2021	5.49	ALGOMA STEEL GROUP INC. WARRANT	Steel/Iron Ore	Industrials
601	ASTR	1/4/2021	255	ASTRA SPACE INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
602	ASTS	10/13/2020	196	AST SPACEMOBILE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
603	ASTSW	10/13/2020	6.66	AST SPACEMOBILE INC. WARRANT	Telecommunications Equipment	Consumer Discretionary
604	ASUR	9/25/2009	55	ASURE SOFTWARE INC COMMON STOCK	EDP Services	Technology
605	ASX	9/25/2009	684	ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES)	Semiconductors	Technology
606	ASXC	3/5/2021	175	ASENSUS SURGICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
607	ASYS	9/25/2009	67	AMTECH SYSTEMS INC. COMMON STOCK	Industrial Machinery/Components	Technology
608	ATAI	9/25/2009	100	ATAI LIFE SCIENCES N.V. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
609	ATAT	11/11/2022	26	ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
610	ATCH	2/12/2024	1.15	ATLASCLEAR HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
611	ATCO.D	9/3/2019	1.84	ATLAS CORP. 7.95% SERIES D
612	ATCO.H	9/3/2019	3.66	ATLAS CORP. 7.875% SERIES H
613	ATCOL	5/18/2021	0.36	ATLAS CORP. 7.125% NOTES DUE 2027	Precious Metals	Basic Materials
614	ATEC	9/25/2009	222	ALPHATEC HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
615	ATEK	1/28/2022	0.54	ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK	Blank Checks	Finance
616	ATEN	3/21/2014	213	A10 NETWORKS INC. COMMON STOCK	EDP Services	Technology
617	ATER	11/3/2020	369	ATERIAN INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
618	ATEST.C	9/26/2016	0.05	NASDAQ TEST STOCK
619	ATEX	12/24/2018	27	ANTERIX INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
620	ATGE	11/29/2016	152	ADTALEM GLOBAL EDUCATION INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
621	ATGL	10/31/2023	2.24	ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
622	ATH.A	6/19/2019	12	ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.35% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES A
623	ATH.B	9/25/2019	5.56	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
624	ATH.C	6/16/2020	7.76	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
625	ATH.D	12/24/2020	7.49	ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
626	ATH.E	12/16/2022	2.61	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
627	ATHA	9/18/2020	50	ATHIRA PHARMA INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
628	ATHE	10/16/2018	92	ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
629	ATHM	12/11/2013	421	AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES.	EDP Services	Technology
630	ATHS	3/15/2024	1.01	ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
631	ATI	9/25/2009	1370	ATI INC. COMMON STOCK	Steel/Iron Ore	Industrials
632	ATIF	5/3/2019	48	ATIF HOLDINGS LIMITED ORDINARY SHARES	Professional Services	Consumer Discretionary
633	ATIP	12/21/2020	75	ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK	Hospital/Nursing Management	Health Care
634	ATKR	6/10/2016	149	ATKORE INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
635	ATLC	8/13/2012	12	ATLANTICUS HOLDINGS CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
636	ATLCL	11/23/2021	0.87	ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
637	ATLCP	6/14/2021	1.49	ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE	Finance: Consumer Services	Finance
638	ATLCZ	1/31/2024	0.18	ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029	Finance: Consumer Services	Finance
639	ATLO	9/25/2009	7.98	AMES NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
640	ATLX	1/10/2023	8	ATLAS LITHIUM CORPORATION COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
641	ATMC	1/19/2023	0.14	ALPHATIME ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
642	ATMCR	1/19/2023	0.11	ALPHATIME ACQUISITION CORP RIGHT	Blank Checks	Finance
643	ATMCU	12/30/2022	0.16
644	ATMCW	1/19/2023	0.09	ALPHATIME ACQUISITION CORP WARRANT	Blank Checks	Finance
645	ATMU	5/26/2023	41	ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
646	ATMV	1/25/2023	0.2	ALPHAVEST ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
647	ATMVR	1/25/2023	0.13	ALPHAVEST ACQUISITION CORP RIGHT	Blank Checks	Finance
648	ATMVU	12/20/2022	0.15
649	ATNF	6/8/2020	82	180 LIFE SCIENCES CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
650	ATNFW	5/19/2020	5.23	180 LIFE SCIENCES CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
651	ATNI	9/25/2009	42	ATN INTERNATIONAL INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
652	ATNM	12/2/2013	177	ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
653	ATO	9/25/2009	458	ATMOS ENERGY CORPORATION COMMON STOCK	Oil/Gas Transmission	Utilities
654	ATOM	8/5/2016	61	ATOMERA INCORPORATED COMMON STOCK	Semiconductors	Technology
655	ATOS	11/8/2012	396	ATOSSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
656	ATPC	10/11/2023	5.57	AGAPE ATP CORPORATION COMMON STOCK	Medical/Nursing Services	Health Care
657	ATR	9/25/2009	200	APTARGROUP INC. COMMON STOCK	Medical/Dental Instruments	Health Care
658	ATRA	10/16/2014	277	ATARA BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
659	ATRC	9/25/2009	141	ATRICURE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
660	ATRI	9/25/2009	3.3	ATRION CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
661	ATRO	9/25/2009	102	ASTRONICS CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
662	ATS	5/25/2023	2.97	ATS CORPORATION COMMON SHARES	Industrial Machinery/Components	Industrials
663	ATSG	9/25/2009	241	AIR TRANSPORT SERVICES GROUP INC	Air Freight/Delivery Services	Consumer Discretionary
664	ATUS	6/22/2017	1250	ALTICE USA INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
665	ATXG	8/31/2022	22	ADDENTAX GROUP CORP. COMMON STOCK	Professional Services	Consumer Discretionary
666	ATXI	6/27/2017	84	AVENUE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
667	ATXS	3/15/2021	31	ASTRIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
668	AU	9/25/2009	2132	ANGLOGOLD ASHANTI PLC ORDINARY SHARES	Precious Metals	Basic Materials
669	AUB	11/26/2018	72	ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK	Major Banks	Finance
670	AUB.A	7/25/2022	1.08	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
671	AUBN	9/25/2009	1.88	AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK	Major Banks	Finance
672	AUDC	9/25/2009	105	AUDIOCODES LTD. COMMON STOCK	Telecommunications Equipment	Utilities
673	AUGX	4/13/2021	17	AUGMEDIX INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
674	AUID	2/22/2021	6.93	AUTHID INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
675	AULT	1/3/2023	95	AULT ALLIANCE INC. COMMON STOCK	Industrial Machinery/Components	Technology
676	AULT.D	1/3/2023	0.18	AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
677	AUMN	2/18/2010	121	GOLDEN MINERALS COMPANY COMMON STOCK	Precious Metals	Basic Materials
678	AUNA	3/22/2024	2.9	AUNA SA CLASS A ORDINARY SHARES
679	AUPH	6/5/2014	593	AURINIA PHARMACEUTICALS INC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
680	AUR	5/10/2021	261	AURORA INNOVATION INC. CLASS A COMMON STOCK	EDP Services	Technology
681	AURA	10/29/2021	9.05	AURA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
682	AUROW	5/10/2021	3.94	AURORA INNOVATION INC. WARRANT	EDP Services	Technology
683	AUST	5/4/2022	7.87	AUSTIN GOLD CORP. COMMON SHARES
684	AUTL	6/22/2018	89	AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
685	AUUD	2/17/2021	71	AUDDIA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
686	AUUDW	2/17/2021	1.44	AUDDIA INC. WARRANTS	Computer Software: Prepackaged Software	Technology
687	AUVI	8/31/2020	111	APPLIED UV INC. COMMON STOCK	Building Products	Consumer Discretionary
688	AUVIP	7/20/2021	0.55	APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE	Building Products	Consumer Discretionary
689	AVA	9/25/2009	282	AVISTA CORPORATION COMMON STOCK	Power Generation	Utilities
690	AVAH	4/29/2021	37	AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
691	AVAL	9/23/2014	59	GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES)	Commercial Banks	Finance
692	AVAV	9/25/2009	187	AEROVIRONMENT INC. COMMON STOCK	Aerospace	Industrials
693	AVB	9/25/2009	676	AVALONBAY COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
694	AVBP	1/26/2024	1.9	ARRIVENT BIOPHARMA INC. COMMON STOCK
695	AVD	9/25/2009	125	AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE)	Agricultural Chemicals	Industrials
696	AVDL	7/12/2016	146	AVADEL PHARMACEUTICALS PLC ORDINARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
697	AVDX	10/13/2021	167	AVIDXCHANGE HOLDINGS INC. COMMON STOCK	EDP Services	Technology
698	AVGO	9/25/2009	1815	BROADCOM INC. COMMON STOCK	Semiconductors	Technology
699	AVGR	1/30/2015	231	AVINGER INC. COMMON STOCK	Medical/Dental Instruments	Health Care
700	AVHI	10/24/2011	20	AV HOMES, INC.	Residential Construction	Industrial Goods
701	AVHIW	11/17/2021	0.31
702	AVIR	10/19/2015	121	ATEA PHARMACEUTICALS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
703	AVIV	3/21/2013	32	AVIV REIT, INC.	REIT - Healthcare Facilities	Financial
704	AVK	9/25/2009	54	ADVENT CONVERTIBLE AND INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
705	AVNS	1/8/2018	88	AVANOS MEDICAL INC. COMMON STOCK	Industrial Specialties	Health Care
706	AVNT	1/21/2020	96	AVIENT CORPORATION COMMON STOCK	Major Chemicals	Industrials
707	AVNW	1/29/2010	93	AVIAT NETWORKS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
708	AVO	10/1/2020	23	MISSION PRODUCE INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
709	AVPT	1/4/2021	106	AVEPOINT INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
710	AVPTW	1/4/2021	6.49	AVEPOINT INC. WARRANT	Computer Software: Prepackaged Software	Technology
711	AVRO	6/21/2018	81	AVROBIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
712	AVT	9/25/2009	744	AVNET INC. COMMON STOCK	Electronic Components	Technology
713	AVTE	6/30/2021	9.44	AEROVATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
714	AVTR	9/25/2009	919	AVANTOR INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
715	AVTX	3/1/2021	182	AVALO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
716	AVXL	10/5/2015	253	ANAVEX LIFE SCIENCES CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
717	AVY	9/25/2009	629	AVERY DENNISON CORPORATION COMMON STOCK	Containers/Packaging	Consumer Discretionary
718	AWAY	6/29/2011	297	HOMEAWAY, INC.	Internet Information Providers	Technology
719	AWF	9/25/2009	96	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
720	AWH	9/25/2009	238	ASPIRA WOMEN'S HEALTH INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
721	AWI	9/25/2009	384	ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK	Plastic Products	Industrials
722	AWIN	8/16/2022	41	AERWINS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
723	AWINW	8/16/2022	0.95	AERWINS TECHNOLOGIES INC. WARRANT	Industrial Machinery/Components	Industrials
724	AWK	9/25/2009	706	AMERICAN WATER WORKS COMPANY INC. COMMON STOCK	Water Supply	Utilities
725	AWP	9/25/2009	135	ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
726	AWR	9/25/2009	114	AMERICAN STATES WATER COMPANY COMMON STOCK	Water Supply	Utilities
727	AWRE	9/25/2009	15	AWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
728	AWX	9/28/2009	22	AVALON HOLDINGS CORPORATION COMMON STOCK	Environmental Services	Utilities
729	AX	4/9/2018	102	AXOS FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
730	AXDX	9/4/2012	132	ACCELERATE DIAGNOSTICS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
731	AXGN	4/15/2013	119	AXOGEN INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
732	AXIL	2/14/2024	0.04	AXIL BRANDS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
733	AXL	9/25/2009	1186	AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
734	AXNX	10/31/2018	134	AXONICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
735	AXON	6/11/2015	205	AXON ENTERPRISE INC. COMMON STOCK	Ordnance And Accessories	Industrials
736	AXP	9/25/2009	3730	AMERICAN EXPRESS COMPANY COMMON STOCK	Finance: Consumer Services	Finance
737	AXR	9/25/2009	5.17	AMREP CORPORATION COMMON STOCK	Homebuilding	Real Estate
738	AXS	9/25/2009	540	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK	Property-Casualty Insurers	Finance
739	AXS.E	11/22/2016	14	AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
740	AXSM	11/19/2015	216	AXSOME THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
741	AXTA	11/12/2014	994	AXALTA COATING SYSTEMS LTD. COMMON SHARES	Paints/Coatings	Consumer Discretionary
742	AXTI	9/25/2009	183	AXT INC COMMON STOCK	Semiconductors	Technology
743	AY	5/23/2017	168	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES	Electric Utilities: Central	Utilities
744	AYI	9/25/2009	379	ACUITY BRANDS INC.	Building Products	Consumer Discretionary
745	AYRO	12/9/2019	165	AYRO INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
746	AYTU	4/24/2017	178	AYTU BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
747	AYX	3/24/2017	386	ALTERYX, INC.	Computer Software: Prepackaged Software	Technology
748	AZ	9/25/2009	8.83	A2Z SMART TECHNOLOGIES CORP. COMMON SHARES
749	AZEK	6/12/2020	243	THE AZEK COMPANY INC. CLASS A COMMON STOCK	Plastic Products	Industrials
750	AZN	9/25/2009	2573	ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
751	AZO	9/25/2009	292	AUTOZONE INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
752	AZPN	1/12/2010	379	ASPEN TECHNOLOGY INC. COMMON STOCK	EDP Services	Technology
753	AZTA	6/7/2021	81	AZENTA INC.	Medical/Dental Instruments	Health Care
754	AZTR	6/16/2023	3.44	AZITRA INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
755	AZUL	4/11/2017	424	AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES)	Air Freight/Delivery Services	Consumer Discretionary
756	AZZ	9/25/2009	99	AZZ INC.	Industrial Specialties	Industrials
757	B	9/25/2009	209	BARNES GROUP INC. COMMON STOCK	Metal Fabrications	Industrials
758	BA	9/25/2009	4770	BOEING COMPANY (THE) COMMON STOCK	Aerospace	Industrials
759	BABA	9/19/2014	7730	ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE	Business Services	Consumer Discretionary
760	BAC	9/25/2009	21370	BANK OF AMERICA CORPORATION COMMON STOCK	Major Banks	Finance
761	BAC.B	9/25/2009	31	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
762	BAC.E	9/25/2009	14	BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
763	BAC.K	7/25/2018	18	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
764	BAC.L	9/25/2009	22	BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
765	BAC.M	6/26/2019	21	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
766	BAC.N	9/18/2019	19	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
767	BAC.O	11/3/2020	14	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
768	BAC.P	1/29/2021	10	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
769	BAC.Q	10/27/2021	13	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
770	BAC.S	12/4/2009	63	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
771	BACA	11/18/2021	0.7	BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK	Blank Checks	Finance
772	BACK	2/14/2022	26	IMAC HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
773	BAER	1/25/2023	6.99	BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK	Blank Checks	Finance
774	BAERW	1/25/2023	0.84
775	BAFN	11/30/2021	0.38	BAYFIRST FINANCIAL CORP. COMMON STOCK	Savings Institutions	Finance
776	BAH	11/17/2010	519	BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK	Professional Services	Consumer Discretionary
777	BAK	9/25/2009	304	BRASKEM SA ADR	Major Chemicals	Industrials
778	BALL	11/15/2021	187	BALL CORPORATION COMMON STOCK	Containers/Packaging	Industrials
779	BALT	4/9/2010	80	BALTIC TRADING LIMITED	Shipping	Services
780	BALY	5/19/2020	73	BALLY'S CORPORATION COMMON STOCK	Hotels/Resorts	Consumer Discretionary
781	BAM	9/25/2009	1056	BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES
782	BANC	6/13/2011	278	BANC OF CALIFORNIA INC. COMMON STOCK	Major Banks	Finance
783	BANC.F	12/1/2023	1.06	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
784	BAND	11/10/2017	96	BANDWIDTH INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
785	BANF	9/25/2009	31	BANCFIRST CORPORATION COMMON STOCK	Major Banks	Finance
786	BANFP	9/25/2009	0.88	BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES	Major Banks	Finance
787	BANL	3/23/2023	5.25	CBL INTERNATIONAL LIMITED ORDINARY SHARES	Oil Refining/Marketing	Energy
788	BANR	9/25/2009	139	BANNER CORPORATION COMMON STOCK	Major Banks	Finance
789	BANX	11/7/2013	6.71	ARROWMARK FINANCIAL CORP. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
790	BAOS	2/8/2021	23	BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES	Business Services	Consumer Discretionary
791	BAP	9/25/2009	309	CREDICORP LTD. COMMON STOCK	Major Banks	Finance
792	BARK	12/18/2020	144	BARK INC. CLASS A COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
793	BASE	7/22/2021	42	COUCHBASE INC. COMMON STOCK	EDP Services	Technology
794	BATL	2/20/2020	4.28	BATTALION OIL CORPORATION COMMON STOCK	Oil & Gas Production	Energy
795	BATRA	4/18/2016	22	ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK	Broadcasting	Industrials
796	BATRK	4/18/2016	54	ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK	Broadcasting	Industrials
797	BAX	9/25/2009	2539	BAXTER INTERNATIONAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
798	BAYA	12/29/2023	0.02	BAYVIEW ACQUISITION CORP ORDINARY SHARES
799	BAYAR	12/29/2023	0.02	BAYVIEW ACQUISITION CORP RIGHT
800	BAYAU	12/15/2023	0.1	BAYVIEW ACQUISITION CORP UNIT
801	BB	4/24/2017	1551	BLACKBERRY LIMITED COMMON STOCK
802	BBAI	12/8/2021	167	BIGBEAR.AI INC. COMMON STOCK	EDP Services	Technology
803	BBAR	12/24/2018	115	BANCO BBVA ARGENTINA S.A. ADS	Commercial Banks	Finance
804	BBCP	6/13/2018	20	CONCRETE PUMPING HOLDINGS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
805	BBD	9/25/2009	4069	BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES	Major Banks	Finance
806	BBDC	2/5/2018	76	BARINGS BDC INC. COMMON STOCK	Diversified Financial Services	Finance
807	BBDO	3/13/2012	6.53	BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Major Banks	Finance
808	BBGI	9/25/2009	27	BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
809	BBIO	6/27/2019	257	BRIDGEBIO PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
810	BBLG	10/13/2021	25	BONE BIOLOGICS CORP COMMON STOCK	Industrial Specialties	Health Care
811	BBLGW	10/13/2021	0.79	BONE BIOLOGICS CORP WARRANTS	Industrial Specialties	Health Care
812	BBLU	5/5/2014	11	BLUE EARTH INC.	Pollution & Treatment Controls	Industrial Goods
813	BBN	9/24/2010	88	BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
814	BBSI	9/25/2009	46	BARRETT BUSINESS SERVICES INC. COMMON STOCK	Professional Services	Consumer Discretionary
815	BBU	6/1/2016	12	BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS	Engineering & Construction	Consumer Discretionary
816	BBUC	3/15/2022	4.42	BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
817	BBVA	12/14/2009	759	BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK	Commercial Banks	Finance
818	BBW	9/25/2009	117	BUILD-A-BEAR WORKSHOP INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
819	BBWI	2/8/2021	495	BATH & BODY WORKS INC.	Diversified Commercial Services	Miscellaneous
820	BBY	9/25/2009	3382	BEST BUY CO. INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
821	BC	9/25/2009	814	BRUNSWICK CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
822	BC.A	10/8/2018	2.84	BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
823	BC.B	12/6/2018	2.26	BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
824	BC.C	3/8/2019	4.21	BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
825	BCAB	12/16/2020	55	BIOATLA INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
826	BCAL	11/15/2022	0.84	SOUTHERN CALIFORNIA BANCORP COMMON STOCK	Major Banks	Finance
827	BCAN	5/31/2022	24	BYND CANNASOFT ENTERPRISES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
828	BCAT	9/25/2020	36	BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
829	BCBP	9/28/2009	14	BCB BANCORP INC. (NJ) COMMON STOCK	Savings Institutions	Finance
830	BCC	2/6/2013	200	BOISE CASCADE L.L.C. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
831	BCDA	2/5/2019	53	BIOCARDIA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
832	BCDAW	8/2/2019	0.51	BIOCARDIA INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
833	BCE	9/25/2009	769	BCE INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
834	BCEL	6/20/2019	73
835	BCG	3/27/2024	0.08	BINAH CAPITAL GROUP INC. COMMON STOCK
836	BCGWW	3/28/2024	0.02	BINAH CAPITAL GROUP INC. WARRANTS
837	BCH	9/25/2009	53	BANCO DE CHILE ADS	Commercial Banks	Finance
838	BCLI	6/9/2014	87	BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
839	BCML	11/6/2017	7.48	BAYCOM CORP COMMON STOCK	Major Banks	Finance
840	BCO	9/25/2009	274	BRINKS COMPANY (THE) COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
841	BCOV	2/17/2012	141	BRIGHTCOVE INC. COMMON STOCK	EDP Services	Technology
842	BCOW	1/9/2019	0.94	1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK	Banks	Finance
843	BCPC	9/25/2009	86	BALCHEM CORPORATION COMMON STOCK	Major Chemicals	Industrials
844	BCRX	9/25/2009	963	BIOCRYST PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
845	BCS	9/25/2009	1539	BARCLAYS PLC COMMON STOCK	Commercial Banks	Finance
846	BCSA	12/31/2021	0.65	BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES	Blank Checks	Finance
847	BCSAU	11/10/2021	0.82
848	BCSAW	12/31/2021	0.67	BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT	Blank Checks	Finance
849	BCSF	11/15/2018	45	BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK	Finance/Investors Services	Finance
850	BCTX	2/24/2021	72	BRIACELL THERAPEUTICS CORP. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
851	BCTXW	2/24/2021	2.58	BRIACELL THERAPEUTICS CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
852	BCV	9/25/2009	9.74	BANCROFT FUND LTD.	Finance/Investors Services	Finance
853	BCV.A	8/11/2016	0.97	BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
854	BCX	3/29/2011	107	BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
855	BCYC	5/23/2019	38	BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
856	BDC	9/25/2009	249	BELDEN INC COMMON STOCK	Telecommunications Equipment	Industrials
857	BDJ	9/25/2009	150	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	Finance Companies	Finance
858	BDL	9/28/2009	2.24	FLANIGAN'S ENTERPRISES INC. COMMON STOCK	Restaurants	Consumer Discretionary
859	BDN	9/25/2009	1045	BRANDYWINE REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
860	BDRX	10/3/2022	43	BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS	Biotechnology: Pharmaceutical Preparations	Health Care
861	BDSX	10/28/2020	16	BIODESIX INC. COMMON STOCK	Precision Instruments	Health Care
862	BDTX	1/30/2020	72	BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
863	BDX	9/25/2009	987	BECTON DICKINSON AND COMPANY COMMON STOCK	Medical/Dental Instruments	Health Care
864	BE	7/25/2018	696	BLOOM ENERGY CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Energy
865	BEAM	6/13/2011	316	BEAM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
866	BEAT	9/25/2009	218	HEARTBEAM INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
867	BEATW	11/11/2021	0.89	HEARTBEAM INC. WARRANT	Retail: Computer Software & Peripheral Equipment	Technology
868	BECN	9/25/2009	442	BEACON ROOFING SUPPLY INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
869	BEDU	5/18/2017	33	BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE	Other Consumer Services	Real Estate
870	BEEM	3/24/2020	40	BEAM GLOBAL COMMON STOCK	Semiconductors	Technology
871	BEEMW	3/24/2020	1.24	BEAM GLOBAL WARRANT	Semiconductors	Technology
872	BEEP	8/28/2023	0.81	MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK	Blank Checks	Finance
873	BEKE	8/13/2020	1298	KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES)	Real Estate	Finance
874	BELFA	9/28/2009	1.72	BEL FUSE INC. CLASS A COMMON STOCK
875	BELFB	9/25/2009	32	BEL FUSE INC. CLASS B COMMON STOCK
876	BEN	9/25/2009	1854	FRANKLIN RESOURCES INC. COMMON STOCK	Investment Managers	Finance
877	BENF	6/8/2023	21	BENEFICIENT CLASS A COMMON STOCK	Blank Checks	Finance
878	BENFW	6/8/2023	0.46	BENEFICIENT WARRANT	Blank Checks	Finance
879	BEP	9/25/2009	118	BROOKFIELD RENEWABLE PARTNERS L.P.	Electric Utilities: Central	Utilities
880	BEP.A	2/27/2020	1.94	BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
881	BEPC	7/24/2020	131	BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES	Electric Utilities: Central	Utilities
882	BEPH	4/16/2021	4.31	BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES
883	BEPI	12/14/2021	2.18	BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES
884	BEPJ	3/27/2024	0.21	BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES
885	BERY	10/4/2012	654	BERRY GLOBAL GROUP INC. COMMON STOCK	Plastic Products	Industrials
886	BEST	9/25/2009	183	BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES	Trucking Freight/Courier Services	Industrials
887	BETR	8/5/2015	105	BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK	Finance: Consumer Services	Finance
888	BETRW	3/1/2023	0.54	BETTER HOME & FINANCE HOLDING COMPANY WARRANT	Finance: Consumer Services	Finance
889	BF.A	9/25/2009	16	BROWN FORMAN CORPORATION
890	BF.B	9/25/2009	529	BROWN FORMAN CORPORATION
891	BFAC	2/4/2022	0.75	BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
892	BFAM	1/25/2013	165	BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
893	BFC	4/30/2018	2.26	BANK FIRST CORPORATION COMMON STOCK	Major Banks	Finance
894	BFH	4/4/2022	60	BREAD FINANCIAL HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
895	BFI	6/23/2020	19	BURGERFI INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
896	BFIIW	6/23/2020	7.12	BURGERFI INTERNATIONAL INC. WARRANT	Restaurants	Consumer Discretionary
897	BFIN	9/25/2009	20	BANKFINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
898	BFK	9/25/2009	44	BLACKROCK MUNICIPAL INCOME TRUST	Finance Companies	Finance
899	BFLY	9/25/2009	268	BUTTERFLY NETWORK INC. CLASS A COMMON STOCK	Medical Electronics	Health Care
900	BFRG	2/14/2023	39	BULLFROG AI HOLDINGS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
901	BFRGW	2/14/2023	0.66	BULLFROG AI HOLDINGS INC. WARRANTS	Retail: Computer Software & Peripheral Equipment	Technology
902	BFRI	10/29/2021	119	BIOFRONTERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
903	BFRIW	10/29/2021	2.34	BIOFRONTERA INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
904	BFS	9/25/2009	29	SAUL CENTERS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
905	BFS.D	1/25/2018	1.02	SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
906	BFS.E	9/19/2019	1.5	SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
907	BFST	4/11/2018	8.87	BUSINESS FIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
908	BFZ	9/25/2009	33	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	Finance Companies	Finance
909	BG	9/25/2009	958	BUNGE LIMITED COMMON SHARES	Packaged Foods	Consumer Staples
910	BGB	9/26/2012	65	BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
911	BGC	9/25/2009	478	BGC GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
912	BGFV	9/25/2009	272	BIG 5 SPORTING GOODS CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
913	BGH	9/25/2009	35	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS	Investment Managers	Finance
914	BGI	9/28/2009	39	BIRKS GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
915	BGLC	3/7/2023	31	BIONEXUS GENE LAB CORP COMMON STOCK	Medical Specialities	Health Care
916	BGNE	2/3/2016	113	BEIGENE LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
917	BGR	9/25/2009	62	BLACKROCK ENERGY AND RESOURCES TRUST	Trusts Except Educational Religious and Charitable	Finance
918	BGS	9/25/2009	495	B&G FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
919	BGSF	7/25/2014	16	BGSF INC. COMMON STOCK	Professional Services	Consumer Discretionary
920	BGT	9/25/2009	41	BLACKROCK FLOATING RATE INCOME TRUST	Trusts Except Educational Religious and Charitable	Finance
921	BGX	1/27/2011	28	BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
922	BGXX	5/17/2022	58	BRIGHT GREEN CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
923	BGY	9/25/2009	125	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	Trusts Except Educational Religious and Charitable	Finance
924	BH	4/9/2010	32	BIGLARI HOLDINGS INC. CLASS B COMMON STOCK	Restaurants	Consumer Discretionary
925	BH.A	5/1/2018	0.66	BIGLARI HOLDINGS INC.	Restaurants	Consumer Services
926	BHAC	2/12/2015	0.66	FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK	Blank Checks	Finance
927	BHACW	3/6/2015	0.66
928	BHAT	7/26/2019	75	BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
929	BHB	9/25/2009	11	BAR HARBOR BANKSHARES INC. COMMON STOCK	Major Banks	Finance
930	BHC	1/22/2018	1069	BAUSCH HEALTH COMPANIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
931	BHE	9/25/2009	219	BENCHMARK ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
932	BHF	7/17/2017	264	BRIGHTHOUSE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
933	BHFAL	9/14/2018	6.33	BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058	Life Insurance	Finance
934	BHFAM	11/23/2021	4.56	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
935	BHFAN	11/23/2020	8.14	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
936	BHFAO	5/22/2020	5.95	BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B	Life Insurance	Finance
937	BHFAP	3/26/2019	7.87	BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A	Life Insurance	Finance
938	BHIL	4/5/2021	58	BENSON HILL INC. COMMON STOCK	Packaged Foods	Consumer Staples
939	BHK	9/25/2009	57	BLACKROCK CORE BOND TRUST	Finance Companies	Finance
940	BHLB	9/25/2009	119	BERKSHIRE HILLS BANCORP INC. COMMON STOCK	Banks	Finance
941	BHM	9/28/2022	1.41	BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
942	BHP	9/25/2009	2368	BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Metal Mining	Basic Materials
943	BHR	10/30/2017	93	BRAEMAR HOTELS & RESORTS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
944	BHR.B	10/30/2017	2.57	BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
945	BHR.D	11/26/2018	1.1	BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
946	BHRB	10/31/2022	0.75	BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK	Major Banks	Finance
947	BHV	9/25/2009	2	BLACKROCK VIRGINIA MUNICIPAL BOND TRUST	Finance/Investors Services	Finance
948	BHVN	5/4/2017	227	BIOHAVEN LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
949	BIAF	9/1/2022	24	BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
950	BIAFW	9/1/2022	0.74	BIOAFFINITY TECHNOLOGIES INC. WARRANT	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
951	BIDU	9/25/2009	3469	BAIDU INC. ADS	Computer Software: Programming Data Processing	Technology
952	BIG	9/25/2009	1029	BIG LOTS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
953	BIGC	8/5/2020	203	BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK	Computer Software: Prepackaged Software	Technology
954	BIGZ	3/26/2021	83	BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
955	BIIB	9/25/2009	1354	BIOGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
956	BILI	3/28/2018	1427	BILIBILI INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
957	BILL	12/12/2019	355	BILL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
958	BIMI	8/13/2018	92	BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK	Other Pharmaceuticals	Health Care
959	BIO	9/25/2009	104	BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
960	BIO.B	9/25/2009	0.24	BIO-RAD LABORATORIES INC.
961	BIOL	2/6/2012	252	BIOLASE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
962	BIOR	11/15/2021	163	BIORA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
963	BIOX	3/15/2019	11	BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES	Agricultural Chemicals	Industrials
964	BIP	9/25/2009	233	BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS	Power Generation	Utilities
965	BIP.A	9/25/2020	1.55	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
966	BIP.B	1/26/2021	2.26	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
967	BIPC	3/31/2020	66	BROOKFIELD INFRASTRUCTURE CORPORATION	Marine Transportation	Consumer Discretionary
968	BIPH	5/26/2021	1.91	BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081	Oil & Gas Production	Utilities
969	BIPI	1/26/2022	2.46	BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES
970	BIRD	11/3/2021	129	ALLBIRDS INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
971	BIRK	10/11/2023	19	BIRKENSTOCK HOLDING PLC ORDINARY SHARES
972	BIT	2/26/2013	48	BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
973	BITE	10/28/2015	1.12	BITE ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
974	BITF	6/21/2021	316	BITFARMS LTD. COMMON STOCK	Finance: Consumer Services	Finance
975	BITI	6/11/2015	64
976	BITS	9/25/2009	1.9	BITSTREAM INC.	NASDAQ	Application Software
977	BIVI	3/24/2020	40	BIOVIE INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
978	BJ	9/25/2009	606	BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
979	BJDX	11/10/2021	31	BLUEJAY DIAGNOSTICS INC. COMMON STOCK	Medical Specialities	Health Care
980	BJRI	9/25/2009	321	BJ'S RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
981	BK	9/25/2009	4046	THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK	Major Banks	Finance
982	BKCC	9/25/2009	213	BLACKROCK CAPITAL INVESTMENT CORPORATION
983	BKD	9/25/2009	1221	BROOKDALE SENIOR LIVING INC. COMMON STOCK	Hospital/Nursing Management	Health Care
984	BKDT	11/25/2022	0.06	BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS	Hospital/Nursing Management	Health Care
985	BKE	9/25/2009	367	BUCKLE INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
986	BKH	9/25/2009	261	BLACK HILLS CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
987	BKHAU	3/21/2024	0.14	BLACK HAWK ACQUISITION CORPORATION UNITS
988	BKKT	10/18/2021	264	BAKKT HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
989	BKN	9/25/2009	22	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)	Trusts Except Educational Religious and Charitable	Finance
990	BKNG	9/5/2017	97	BOOKING HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
991	BKR	9/25/2009	1553	BAKER HUGHES COMPANY CLASS A COMMON STOCK	Metal Fabrications	Industrials
992	BKSY	3/15/2021	95	BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
993	BKT	9/25/2009	53	BLACKROCK INCOME TRUST INC. (THE)	Investment Bankers/Brokers/Service	Finance
994	BKTI	12/11/2017	4	BK TECHNOLOGIES CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
995	BKU	1/28/2011	460	BANKUNITED INC. COMMON STOCK	Savings Institutions	Finance
996	BKYI	1/27/2017	72	BIO-KEY INTERNATIONAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
997	BL	10/28/2016	162	BLACKLINE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
998	BLAC	3/17/2023	0.16	BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
999	BLACR	3/17/2023	0.21
1000	BLACW	3/17/2023	0.17
1001	BLBD	12/5/2014	52	BLUE BIRD CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
1002	BLBX	5/18/2021	16	BLACKBOXSTOCKS INC. COMMON STOCK	EDP Services	Technology
1003	BLCO	5/6/2022	45	BAUSCH + LOMB CORPORATION COMMON SHARES
1004	BLD	9/25/2009	131	TOPBUILD CORP. COMMON STOCK	Engineering & Construction	Consumer Discretionary
1005	BLDE	11/23/2020	90	BLADE AIR MOBILITY INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
1006	BLDEW	11/23/2020	3.99	BLADE AIR MOBILITY INC. WARRANTS	Transportation Services	Consumer Discretionary
1007	BLDP	9/25/2009	905	BALLARD POWER SYSTEMS INC. COMMON SHARES	Industrial Machinery/Components	Energy
1008	BLDR	9/25/2009	767	BUILDERS FIRSTSOURCE INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
1009	BLE	9/25/2009	33	BLACKROCK MUNICIPAL INCOME TRUST II	Finance/Investors Services	Finance
1010	BLEU	1/10/2022	0.45
1011	BLEUR	1/10/2022	0.56	BLEUACACIA LTD RIGHTS	Blank Checks	Finance
1012	BLEUW	1/10/2022	0.41
1013	BLFS	12/2/2013	91	BIOLIFE SOLUTIONS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1014	BLFY	7/16/2021	11	BLUE FOUNDRY BANCORP COMMON STOCK	Commercial Banks	Finance
1015	BLIN	4/9/2010	115	BRIDGELINE DIGITAL INC. COMMON STOCK	EDP Services	Technology
1016	BLK	9/25/2009	556	BLACKROCK INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
1017	BLKB	9/25/2009	188	BLACKBAUD INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1018	BLMN	8/8/2012	915	BLOOMIN' BRANDS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1019	BLND	4/26/2012	139	BLEND LABS INC. CLASS A COMMON STOCK	EDP Services	Technology
1020	BLNK	2/14/2018	495	BLINK CHARGING CO. COMMON STOCK	Industrial Specialties	Consumer Discretionary
1021	BLRX	7/25/2011	148	BIOLINERX LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1022	BLTE	4/29/2022	6.61	BELITE BIO INC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1023	BLUA	3/22/2021	0.98	BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1024	BLUE	6/19/2013	706	BLUEBIRD BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1025	BLW	9/25/2009	55	BLACKROCK LIMITED DURATION INCOME TRUST	Other Consumer Services	Consumer Discretionary
1026	BLX	9/25/2009	98	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.	Commercial Banks	Finance
1027	BLZE	11/11/2021	18	BACKBLAZE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1028	BMA	9/25/2009	177	BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES)	Commercial Banks	Finance
1029	BMBL	2/11/2021	321	BUMBLE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1030	BME	9/25/2009	20	BLACKROCK HEALTH SCIENCES TRUST	Trusts Except Educational Religious and Charitable	Finance
1031	BMEA	4/16/2021	46	BIOMEA FUSION INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1032	BMEZ	1/29/2020	47	BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1033	BMI	9/25/2009	86	BADGER METER INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1034	BML.G	9/25/2009	5.74	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1035	BML.H	9/25/2009	13	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1036	BML.J	9/25/2009	9.8	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1037	BML.L	9/25/2009	15	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1038	BMN	10/27/2022	1.1	BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1039	BMO	9/25/2009	516	BANK OF MONTREAL COMMON STOCK	Commercial Banks	Finance
1040	BMR	9/25/2009	517	BEAMR IMAGING LTD. ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
1041	BMRA	2/29/2016	60	BIOMERICA INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1042	BMRC	9/25/2009	16	BANK OF MARIN BANCORP COMMON STOCK	Major Banks	Finance
1043	BMRN	9/25/2009	982	BIOMARIN PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1044	BMTX	7/15/2020	10	BM TECHNOLOGIES INC. COMMON STOCK	Major Banks	Finance
1045	BMY	9/25/2009	6147	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1046	BN	6/21/2022	220	BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES	Other Consumer Services	Consumer Discretionary
1047	BNAI	9/20/2023	0.43	BRAND ENGAGEMENT NETWORK INC. COMMON STOCK	Blank Checks	Finance
1048	BNAIW	9/18/2023	0.16	BRAND ENGAGEMENT NETWORK INC. WARRANT	Blank Checks	Finance
1049	BNDW	9/6/2018	6.12	VANGUARD TOTAL WORLD BOND ETF
1050	BNE	9/25/2009	19	BOWNE & CO INC	Commercial Printing	Manufacturing
1051	BNED	7/23/2015	142	BARNES & NOBLE EDUCATION INC COMMON STOCK	Other Specialty Stores	Consumer Discretionary
1052	BNGO	9/21/2018	947	BIONANO GENOMICS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1053	BNH	6/21/2022	1.7	BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080	Building operators	Real Estate
1054	BNIX	10/28/2021	0.27	BANNIX ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
1055	BNIXR	10/28/2021	0.44	BANNIX ACQUISITION CORP. RIGHT	Blank Checks	Finance
1056	BNIXW	10/28/2021	0.35
1057	BNJ	9/25/2009	6.55	BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES	Building operators	Real Estate
1058	BNL	9/17/2020	121	BROADSTONE NET LEASE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1059	BNOX	12/16/2021	23	BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1060	BNR	6/12/2020	38	BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES	Medical Specialities	Health Care
1061	BNRE	12/14/2022	0.73	BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES	Property-Casualty Insurers	Finance
1062	BNRG	5/25/2022	5.25	BRENMILLER ENERGY LTD ORDINARY SHARES
1063	BNS	9/25/2009	743	BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES
1064	BNTC	8/18/2015	62	BENITEC BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1065	BNTX	10/10/2019	343	BIONTECH SE AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1066	BNY	9/25/2009	17	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	Trusts Except Educational Religious and Charitable	Finance
1067	BNZI	6/20/2023	10	BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK
1068	BNZIW	6/21/2023	0.15	BANZAI INTERNATIONAL INC. WARRANT	Blank Checks	Finance
1069	BOC	8/30/2021	10	BOSTON OMAHA CORPORATION CLASS A COMMON STOCK	Real Estate	Finance
1070	BOCN	2/22/2022	0.44	BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
1071	BOCNW	1/31/2022	0.29	BLUE OCEAN ACQUISITION CORP WARRANTS	Blank Checks	Finance
1072	BODI	9/11/2023	2.03	THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
1073	BOE	9/25/2009	101	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1074	BOF	6/16/2023	2.16	BRANCHOUT FOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
1075	BOH	9/25/2009	249	BANK OF HAWAII CORPORATION COMMON STOCK	Major Banks	Finance
1076	BOH.A	6/18/2021	2.61	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
1077	BOKF	9/25/2009	126	BOK FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1078	BOLD	7/20/2016	59	BOUNDLESS BIO INC. COMMON STOCK
1079	BOLT	9/25/2009	30	BOLT BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1080	BON	9/25/2009	13	BON NATURAL LIFE LIMITED ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
1081	BOOM	9/25/2009	87	DMC GLOBAL INC. COMMON STOCK	Industrial Specialties	Industrials
1082	BOOT	9/25/2009	286	BOOT BARN HOLDINGS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1083	BORR	7/31/2019	180	BORR DRILLING LIMITED COMMON SHARES	Oil & Gas Production	Energy
1084	BOSC	9/25/2009	17	B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK	Computer Communications Equipment	Telecommunications
1085	BOTJ	1/25/2012	1.39	BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1086	BOWL	6/23/2021	100	BOWLERO CORP. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1087	BOWN	8/17/2023	0.11	BOWEN ACQUISITION CORP ORDINARY SHARES
1088	BOWNR	8/17/2023	0.1	BOWEN ACQUISITION CORP RIGHTS
1089	BOWNU	7/12/2023	0.13	BOWEN ACQUISITION CORP UNIT
1090	BOX	10/28/2010	755	BOX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1091	BOXL	11/30/2017	203	BOXLIGHT CORPORATION CLASS A COMMON STOCK	Other Consumer Services	Real Estate
1092	BP	9/25/2009	5288	BP P.L.C. COMMON STOCK	Integrated oil Companies	Energy
1093	BPMC	4/30/2015	189	BLUEPRINT MEDICINES CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1094	BPOP	9/25/2009	985	POPULAR INC. COMMON STOCK	Major Banks	Finance
1095	BPOPM	9/29/2009	2.2	POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES	Major Banks	Finance
1096	BPRN	2/13/2017	2.81	PRINCETON BANCORP INC. COMMON STOCK (PA)	Major Banks	Finance
1097	BPT	9/25/2009	130	BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK	Integrated oil Companies	Energy
1098	BPTH	11/18/2013	125	BIO-PATH HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1099	BPTS	2/10/2021	19	BIOPHYTIS SA AMERICAN DEPOSITARY SHARE (0.01 EURO)	Biotechnology: Pharmaceutical Preparations	Health Care
1100	BPYPM	7/27/2021	4.93	BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1	Real Estate	Finance
1101	BPYPN	2/19/2020	4.07	BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3	Real Estate	Finance
1102	BPYPO	8/21/2019	4.76	BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2	Real Estate	Finance
1103	BPYPP	3/22/2019	4.49	BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS	Real Estate	Finance
1104	BQ	9/30/2020	22	BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
1105	BR	9/25/2009	513	BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK	Business Services	Consumer Discretionary
1106	BRAC	10/25/2017	0.44	BROAD CAPITAL ACQUISITION CORP COMMON STOCK	Blank Checks	Finance
1107	BRAG	8/27/2021	3.45	BRAGG GAMING GROUP INC. COMMON SHARES
1108	BRBR	10/17/2019	131	BELLRING BRANDS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1109	BRBS	7/29/2019	6.46	BLUE RIDGE BANKSHARES INC. COMMON STOCK	Commercial Banks	Finance
1110	BRC	9/25/2009	181	BRADY CORPORATION COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
1111	BRCC	8/16/2021	74	BRC INC. CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1112	BRDG	7/16/2021	22	BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK	Investment Managers	Finance
1113	BREA	1/27/2023	12	BRERA HOLDINGS PLC CLASS B ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1114	BREZ	12/23/2020	2.42	BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
1115	BREZR	12/23/2020	1.63	BREEZE HOLDINGS ACQUISITION CORP. RIGHT	Blank Checks	Finance
1116	BREZW	12/23/2020	3.74	BREEZE HOLDINGS ACQUISITION CORP. WARRANT	Blank Checks	Finance
1117	BRFH	1/20/2022	0.93	BARFRESH FOOD GROUP INC. COMMON STOCK	Packaged Foods	Consumer Staples
1118	BRFS	12/10/2009	1178	BRF S.A.	Meat/Poultry/Fish	Consumer Staples
1119	BRID	9/25/2009	2.16	BRIDGFORD FOODS CORPORATION COMMON STOCK	Specialty Foods	Consumer Staples
1120	BRK.A	9/25/2009	204	BERKSHIRE HATHAWAY INC.
1121	BRK.B	9/25/2009	2772	BERKSHIRE HATHAWAY INC.
1122	BRKH	1/31/2022	0.73	BURTECH ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
1123	BRKHW	2/1/2022	0.85	BURTECH ACQUISITION CORP. WARRANTS	Blank Checks	Finance
1124	BRKL	9/25/2009	225	BROOKLINE BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1125	BRKR	9/25/2009	574	BRUKER CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1126	BRLS	8/14/2023	0.09	BOREALIS FOODS INC. CLASS A COMMON SHARES	Blank Checks	Finance
1127	BRLSW	8/14/2023	0.23	BOREALIS FOODS INC. WARRANT	Blank Checks	Finance
1128	BRLT	9/23/2021	17	BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK	Consumer Specialties	Consumer Discretionary
1129	BRN	9/25/2009	29	BARNWELL INDUSTRIES INC. COMMON STOCK	Oil & Gas Production	Energy
1130	BRNS	5/15/2023	4.51	BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1131	BRO	9/25/2009	673	BROWN & BROWN INC. COMMON STOCK	Specialty Insurers	Finance
1132	BROG	10/31/2018	6.23	BROOGE ENERGY LIMITED ORDINARY SHARES	Integrated oil Companies	Energy
1133	BROGW	10/22/2018	1.58	BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024	Integrated oil Companies	Energy
1134	BROS	9/15/2021	153	DUTCH BROS INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
1135	BRP	9/25/2009	99	BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK	Specialty Insurers	Finance
1136	BRSH	8/3/2022	54	BRUUSH ORAL CARE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1137	BRSHW	8/3/2022	0.24	BRUUSH ORAL CARE INC. WARRANT
1138	BRSP	12/28/2020	72	BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
1139	BRT	9/25/2009	15	BRT APARTMENTS CORP. (MD) COMMON STOCK	Real Estate Investment Trusts	Real Estate
1140	BRTX	11/5/2021	13	BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV)	Managed Health Care	Health Care
1141	BRW	12/14/2020	16	SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI	Trusts Except Educational Religious and Charitable	Finance
1142	BRX	10/30/2013	1067	BRIXMOR PROPERTY GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1143	BRY	9/25/2009	330	BERRY CORPORATION (BRY) COMMON STOCK	Oil & Gas Production	Energy
1144	BRZE	11/17/2021	66	BRAZE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1145	BSAC	12/19/2011	246	BANCO SANTANDER - CHILE ADS	Commercial Banks	Finance
1146	BSBK	1/16/2020	1.66	BOGOTA FINANCIAL CORP. COMMON STOCK	Banks	Finance
1147	BSBR	10/7/2009	1396	BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT	Commercial Banks	Finance
1148	BSET	9/25/2009	32	BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
1149	BSFC	5/10/2021	44	BLUE STAR FOODS CORP. COMMON STOCK
1150	BSGM	9/21/2018	52	BIOSIG TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1151	BSIG	10/2/2017	145	BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK	Investment Managers	Finance
1152	BSJS	9/16/2020	2.94
1153	BSL	7/12/2010	33	BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1154	BSM	5/1/2015	105	BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
1155	BSMO	9/26/2019	3.2
1156	BSMS	9/26/2019	1.66
1157	BSMU	10/12/2020	1.75
1158	BSRR	9/25/2009	18	SIERRA BANCORP COMMON STOCK	Major Banks	Finance
1159	BST	10/29/2014	42	BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
1160	BSTZ	6/26/2019	42	BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1161	BSVN	9/20/2018	3.07	BANK7 CORP. COMMON STOCK	Major Banks	Finance
1162	BSX	9/25/2009	4868	BOSTON SCIENTIFIC CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1163	BSY	9/25/2009	136	BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1164	BTA	9/25/2009	22	BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1165	BTAI	3/8/2018	126	BIOXCEL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1166	BTBD	11/12/2021	3.78	BT BRANDS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1167	BTBDW	11/12/2021	0.25	BT BRANDS INC. WARRANT	Restaurants	Consumer Discretionary
1168	BTBT	3/25/2020	426	BIT DIGITAL INC. ORDINARY SHARES	Finance: Consumer Services	Finance
1169	BTCM	10/27/2020	67	BIT MINING LIMITED ADS	EDP Services	Technology
1170	BTCS	9/14/2021	22	BTCS INC. COMMON STOCK	Finance: Consumer Services	Finance
1171	BTCT	4/3/2023	4.95	BTC DIGITAL LTD. ORDINARY SHARES	Other Consumer Services	Real Estate
1172	BTCTW	4/3/2023	0.13	BTC DIGITAL LTD. WARRANT	Other Consumer Services	Real Estate
1173	BTCY	3/1/2021	9.42	BIOTRICITY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1174	BTDR	4/14/2023	23	BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES	EDP Services	Technology
1175	BTE	9/25/2009	460	BAYTEX ENERGY CORP COMMON SHARES	Meat/Poultry/Fish	Consumer Staples
1176	BTF	9/25/2009	25	BOULDER TOTAL RETURN FUND, INC.	Closed-End Fund - Equity	Financial
1177	BTG	9/29/2009	987	B2GOLD CORP COMMON SHARES (CANADA)	Precious Metals	Basic Materials
1178	BTI	9/25/2009	1016	BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR	Medicinal Chemicals and Botanical Products	Health Care
1179	BTM	9/25/2009	42	BITCOIN DEPOT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1180	BTMD	11/29/2021	6.16	BIOTE CORP. CLASS A COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1181	BTMWW	1/9/2023	1.14	BITCOIN DEPOT INC. WARRANT	Finance: Consumer Services	Finance
1182	BTO	9/25/2009	41	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK	Investment Managers	Finance
1183	BTOG	8/23/2021	11	BIT ORIGIN LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
1184	BTSG	1/26/2024	17	BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK
1185	BTSGU	1/26/2024	0.19	BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT
1186	BTT	8/29/2012	53	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	Investment Managers	Finance
1187	BTTR	6/29/2021	20	BETTER CHOICE COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1188	BTTX	5/10/2021	76
1189	BTU	9/25/2009	2866	PEABODY ENERGY CORPORATION COMMON STOCK	Coal Mining	Energy
1190	BTZ	9/25/2009	104	BLACKROCK CREDIT ALLOCATION INCOME TRUST	Finance Companies	Finance
1191	BUD	9/25/2009	1141	ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM)	Beverages (Production/Distribution)	Consumer Staples
1192	BUFF	7/22/2015	196
1193	BUG	10/31/2019	30
1194	BUI	11/23/2011	26	BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	Trusts Except Educational Religious and Charitable	Finance
1195	BUJA	8/21/2023	0.1	BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES	Blank Checks	Finance
1196	BUJAR	8/21/2023	0.03	BUKIT JALIL GLOBAL ACQUISITION 1 LTD RIGHTS	Blank Checks	Finance
1197	BUJAU	6/28/2023	0.09
1198	BUJAW	8/21/2023	0.02
1199	BUR	10/27/2011	57	BURFORD CAPITAL LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
1200	BURL	10/2/2013	567	BURLINGTON STORES INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1201	BURU	2/1/2023	22	NUBURU INC. COMMON STOCK	Industrial Machinery/Components	Technology
1202	BUSE	9/25/2009	94	FIRST BUSEY CORPORATION CLASS A COMMON STOCK	Major Banks	Finance
1203	BV	2/24/2012	218	BRIGHTVIEW HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
1204	BVFL	2/15/2023	0.69	BV FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1205	BVN	9/25/2009	1032	BUENAVENTURA MINING COMPANY INC.	Metal Mining	Basic Materials
1206	BVS	2/11/2021	36	BIOVENTUS INC. CLASS A COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1207	BW	9/25/2009	247	BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK	Building Products	Industrials
1208	BW.A	5/13/2021	2.92	BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1209	BWA	9/25/2009	1453	BORGWARNER INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1210	BWAQ	3/16/2022	0.18	BLUE WORLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
1211	BWAQR	3/16/2022	0.26	BLUE WORLD ACQUISITION CORPORATION RIGHT	Blank Checks	Finance
1212	BWAQW	3/16/2022	0.22	BLUE WORLD ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
1213	BWAY	4/17/2019	11	BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
1214	BWB	3/14/2018	15	BRIDGEWATER BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1215	BWBBP	8/18/2021	0.25	BRIDGEWATER BANCSHARES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
1216	BWEN	9/25/2009	136	BROADWIND INC. COMMON STOCK	Metal Fabrications	Telecommunications
1217	BWFG	1/28/2014	6.11	BANKWELL FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1218	BWG	3/28/2012	33	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC.	Finance/Investors Services	Finance
1219	BWMN	5/7/2021	4.93	BOWMAN CONSULTING GROUP LTD. COMMON STOCK	Military/Government/Technical	Consumer Discretionary
1220	BWMX	9/18/2019	9.75	BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
1221	BWNB	12/17/2021	1.57	BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026	Building Products	Industrials
1222	BWSN	2/17/2021	2.81	BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026	Building Products	Industrials
1223	BWXT	1/5/2015	273	BWX TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1224	BX	9/25/2009	2513	BLACKSTONE INC. COMMON STOCK	Investment Managers	Finance
1225	BXC	9/25/2009	69	BLUELINX HOLDINGS INC. COMMON STOCK	Wholesale Distributors	Consumer Discretionary
1226	BXMT	1/14/2013	535	BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1227	BXMX	9/2/2014	62	NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1228	BXP	9/25/2009	831	BOSTON PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1229	BXSL	10/28/2021	57	BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1230	BY	6/30/2017	25	BYLINE BANCORP INC. COMMON STOCK	Major Banks	Finance
1231	BYD	9/25/2009	1034	BOYD GAMING CORPORATION COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1232	BYFC	9/29/2009	66	BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK	Savings Institutions	Finance
1233	BYM	9/25/2009	31	BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1234	BYND	5/2/2019	821	BEYOND MEAT INC. COMMON STOCK	Packaged Foods	Consumer Staples
1235	BYNO	4/5/2022	0.31	BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
1236	BYNOW	4/5/2022	0.3	BYNORDIC ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
1237	BYON	5/15/2023	69	BEYOND INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1238	BYRN	5/5/2021	18	BYRNA TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1239	BYSI	3/9/2017	72	BEYONDSPRING INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1240	BYU	5/8/2023	21	BAIYU HOLDINGS INC. COMMON STOCK	EDP Services	Technology
1241	BZ	9/25/2009	557	KANZHUN LIMITED AMERICAN DEPOSITORY SHARES	Computer Software: Programming Data Processing	Technology
1242	BZFD	6/14/2021	93	BUZZFEED INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1243	BZFDW	6/14/2021	2.44	BUZZFEED INC. WARRANT	Movies/Entertainment	Consumer Discretionary
1244	BZH	9/25/2009	643	BEAZER HOMES USA INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1245	BZUN	5/21/2015	438	BAOZUN INC. AMERICAN DEPOSITARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
1246	C	9/25/2009	14529	CITIGROUP INC. COMMON STOCK	Major Banks	Finance
1247	C.C	9/25/2009	0.96
1248	C.J	4/9/2010	39	CITIGROUP INC.	Major Banks	Finance
1249	C.K	9/28/2009	891	CITIGROUP INC.	Major Banks	Finance
1250	C.L	9/28/2009	393
1251	C.PRN	6/8/2015	11
1252	C.S	9/28/2009	135	CITIGROUP INC.	Major Banks	Finance
1253	CA	9/28/2009	1650	CA TECHNOLOGIES, INC.	Business Software & Services	Technology
1254	CAAP	2/1/2018	44	CORPORACION AMERICA AIRPORTS SA COMMON SHARES	Aerospace	Consumer Discretionary
1255	CAAS	9/28/2009	91	CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1256	CABA	10/25/2019	60	CABALETTA BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1257	CABO	6/11/2015	16	CABLE ONE INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
1258	CAC	9/28/2009	19	CAMDEN NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
1259	CACC	9/28/2009	85	CREDIT ACCEPTANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
1260	CACI	9/28/2009	188	CACI INTERNATIONAL INC. CLASS A COMMON STOCK	EDP Services	Technology
1261	CACO	12/19/2022	4.51	CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES	Marine Transportation	Consumer Discretionary
1262	CADE	9/28/2009	364	CADENCE BANK COMMON STOCK	Major Banks	Finance
1263	CADE.A	5/10/2021	1.38	CADENCE BANK 5.50% SERIES A
1264	CADL	7/27/2021	36	CANDEL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1265	CAE	9/28/2009	131	CAE INC. ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
1266	CAF	9/28/2009	83	MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK	Investment Managers	Finance
1267	CAG	9/28/2009	2596	CONAGRA BRANDS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1268	CAH	9/28/2009	1935	CARDINAL HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1269	CAKE	9/28/2009	849	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK	Restaurants	Consumer Discretionary
1270	CAL	9/28/2009	493	CALERES INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1271	CALB	9/24/2019	2.2	CALIFORNIA BANCORP COMMON STOCK	Major Banks	Finance
1272	CALC	9/28/2009	1.46	CALCIMEDICA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1273	CALM	9/28/2009	287	CAL-MAINE FOODS INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
1274	CALT	6/5/2020	5.53	CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1275	CALX	4/9/2010	278	CALIX INC COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
1276	CAMP	9/28/2009	229	CALAMP CORP. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1277	CAMT	9/28/2009	96	CAMTEK LTD. ORDINARY SHARES	Electronic Components	Technology
1278	CAN	11/21/2019	557	CANAAN INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
1279	CANF	7/29/2013	103	CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL)	Biotechnology: Pharmaceutical Preparations	Health Care
1280	CANG	7/26/2018	26	CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1281	CAPL	6/16/2014	28	CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil Refining/Marketing	Energy
1282	CAPR	10/7/2014	122	CAPRICOR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1283	CAPT	11/16/2023	6.35	CAPTIVISION INC. ORDINARY SHARES	Blank Checks	Finance
1284	CAPTW	11/16/2023	0.16
1285	CAR	9/28/2009	1432	AVIS BUDGET GROUP INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
1286	CARA	1/31/2014	280	CARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1287	CARE	9/25/2018	13	CARTER BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1288	CARG	10/12/2017	313	CARGURUS INC. CLASS A COMMON STOCK	EDP Services	Technology
1289	CARM	9/12/2022	16	CARISMA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1290	CARR	3/19/2020	806	CARRIER GLOBAL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1291	CARS	5/18/2017	254	CARS.COM INC. COMMON STOCK	Motor Vehicles	Consumer Discretionary
1292	CART	9/28/2009	76	MAPLEBEAR INC. COMMON STOCK
1293	CARV	9/29/2009	71	CARVER BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1294	CASA	9/29/2009	124	CASA SYSTEMS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
1295	CASH	9/28/2009	69	PATHWARD FINANCIAL INC. COMMON STOCK	Major Banks	Finance
1296	CASI	2/24/2014	80	CASI PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1297	CASS	9/28/2009	21	CASS INFORMATION SYSTEMS INC COMMON STOCK	Business Services	Consumer Discretionary
1298	CASY	9/28/2009	285	CASEY'S GENERAL STORES INC. COMMON STOCK	Diversified Commercial Services	Miscellaneous
1299	CAT	9/28/2009	3949	CATERPILLAR INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
1300	CATC	4/24/2017	4.17	CAMBRIDGE BANCORP COMMON STOCK	Major Banks	Finance
1301	CATO	10/16/2009	135	CATO CORPORATION (THE) CLASS A COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1302	CATX	8/29/2022	29	PERSPECTIVE THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1303	CATY	9/28/2009	335	CATHAY GENERAL BANCORP COMMON STOCK	Major Banks	Finance
1304	CAUD	5/16/2023	6.67	COLLECTIVE AUDIENCE INC.. COMMON STOCK	Finance: Consumer Services	Finance
1305	CAVA	6/15/2023	63	CAVA GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
1306	CB	9/28/2009	1329	CHUBB LIMITED COMMON STOCK	Property-Casualty Insurers	Finance
1307	CBAN	9/28/2009	7.22	COLONY BANKCORP INC. COMMON STOCK	Major Banks	Finance
1308	CBAT	6/4/2018	196	CBAK ENERGY TECHNOLOGY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1309	CBAY	2/26/2014	309	CYMABAY THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
1310	CBD	9/28/2009	500	COMPANHIA BRASILEIRA DE DISTRIBUICAO AMERICAN DEPSITARY SHARES; EACH REPRESENTING ONE COMMON SHARE	Food Chains	Consumer Staples
1311	CBFV	7/16/2014	2.38	CB FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1312	CBH	6/28/2017	7.96	VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1313	CBL	9/28/2009	1026	CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1314	CBNK	9/28/2009	5.8	CAPITAL BANCORP INC. COMMON STOCK	Major Banks	Finance
1315	CBOE	7/12/2010	523	CBOE GLOBAL MARKETS, INC.
1316	CBRE	3/15/2018	420	CBRE GROUP INC COMMON STOCK CLASS A	Real Estate	Finance
1317	CBRG	1/4/2022	0.43	CHAIN BRIDGE I CLASS A ORDINARY SHARES	Blank Checks	Finance
1318	CBRGU	11/10/2021	0.58	CHAIN BRIDGE I UNITS	Blank Checks	Finance
1319	CBRL	9/28/2009	284	CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK	Restaurants	Consumer Discretionary
1320	CBSH	9/28/2009	343	COMMERCE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1321	CBT	9/28/2009	303	CABOT CORPORATION COMMON STOCK	Major Chemicals	Industrials
1322	CBU	9/28/2009	146	COMMUNITY BANK SYSTEM INC. COMMON STOCK	Major Banks	Finance
1323	CBUS	12/5/2022	8.17	CIBUS INC. CLASS A COMMON STOCK	Agricultural Chemicals	Industrials
1324	CBZ	9/28/2009	138	CBIZ INC. COMMON STOCK	Business Services	Consumer Discretionary
1325	CC	6/19/2015	805	CHEMOURS COMPANY (THE) COMMON STOCK	Major Chemicals	Industrials
1326	CCAP	2/3/2020	11	CRESCENT CAPITAL BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
1327	CCB	7/18/2018	7.03	COASTAL FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1328	CCBG	9/28/2009	16	CAPITAL CITY BANK GROUP COMMON STOCK	Major Banks	Finance
1329	CCCC	10/2/2020	164	C4 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1330	CCCS	8/2/2021	143	CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1331	CCD	3/27/2015	30	CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1332	CCEL	3/8/2021	0.83	CRYO-CELL INTERNATIONAL INC. COMMON STOCK	Managed Health Care	Health Care
1333	CCEP	11/7/2018	312	COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES	Beverages (Production/Distribution)	Consumer Staples
1334	CCG	10/14/2010	113	CHECHE GROUP INC. CLASS A ORDINARY SHARES
1335	CCGWW	9/18/2023	0.67	CHECHE GROUP INC. WARRANT
1336	CCI	9/28/2009	1573	CROWN CASTLE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1337	CCIA	10/27/2023	0.14	CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1338	CCIF	1/30/2023	1.97	CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
1339	CCJ	9/28/2009	2067	CAMECO CORPORATION COMMON STOCK	Other Metals and Minerals	Basic Materials
1340	CCK	9/28/2009	891	CROWN HOLDINGS INC.	Containers/Packaging	Industrials
1341	CCL	9/28/2009	6672	CARNIVAL CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
1342	CCLD	7/18/2022	2.37	CARECLOUD INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1343	CCLDO	7/18/2022	0.41	CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
1344	CCLDP	7/18/2022	0.9	CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
1345	CCLP	8/11/2014	38	CSI COMPRESSCO LP	Oilfield Services/Equipment	Energy
1346	CCM	12/11/2009	19	CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES)	Medical/Nursing Services	Health Care
1347	CCNE	9/28/2009	18	CNB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1348	CCNEP	9/2/2020	0.45	CNB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 7.125% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
1349	CCO	9/28/2009	383	CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK	Advertising	Consumer Discretionary
1350	CCOI	9/28/2009	254	COGENT COMMUNICATIONS HOLDINGS INC.	Telecommunications Equipment	Consumer Discretionary
1351	CCRD	7/6/2021	3.79	CORECARD CORPORATION COMMON STOCK
1352	CCRN	9/28/2009	176	CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE	Professional Services	Consumer Discretionary
1353	CCS	9/28/2009	131	CENTURY COMMUNITIES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1354	CCSI	9/30/2021	14	CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1355	CCTG	1/18/2024	9.59	CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES
1356	CCTS	1/3/2022	0.3	CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE	Blank Checks	Finance
1357	CCTSU	10/29/2021	0.33
1358	CCTSW	1/3/2022	0.22	CACTUS ACQUISITION CORP. 1 LIMITED WARRANT	Blank Checks	Finance
1359	CCU	9/28/2009	122	COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1360	CCZ	9/28/2009	0.31	COMCAST HOLDINGS ZONES	Cable & Other Pay Television Services	Telecommunications
1361	CDAQ	12/6/2021	0.51	COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1362	CDAQW	12/8/2021	0.43
1363	CDE	9/28/2009	1848	COEUR MINING INC. COMMON STOCK	Precious Metals	Basic Materials
1364	CDIO	5/3/2022	80	CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1365	CDIOW	5/2/2022	0.83	CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1366	CDLR	12/19/2023	1.5	CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES)
1367	CDLX	2/9/2018	157	CARDLYTICS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1368	CDMO	7/17/2017	132	AVID BIOSERVICES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1369	CDNA	7/17/2014	219	CAREDX INC. COMMON STOCK	Medical Specialities	Health Care
1370	CDNS	9/28/2009	1605	CADENCE DESIGN SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1371	CDP	3/20/2023	31	COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1372	CDR.B	5/24/2012	3.91	CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1373	CDR.C	8/25/2017	4.49	CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1374	CDRE	11/4/2021	14	CADRE HOLDINGS INC. COMMON STOCK	Industrial Specialties	Health Care
1375	CDRO	12/1/2021	1.58	CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1376	CDROW	12/1/2021	0.77	CODERE ONLINE LUXEMBOURG S.A. WARRANTS	Services-Misc. Amusement & Recreation	Consumer Discretionary
1377	CDT	4/3/2023	4.23	CONDUIT PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1378	CDTTW	4/3/2023	0.24	CONDUIT PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1379	CDTX	4/15/2015	83	CIDARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1380	CDW	6/27/2013	438	CDW CORPORATION COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1381	CDXC	4/25/2016	100	CHROMADEX CORPORATION COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1382	CDXS	7/12/2010	193	CODEXIS INC. COMMON STOCK	Major Chemicals	Industrials
1383	CDZI	9/28/2009	83	CADIZ INC. COMMON STOCK	Water Supply	Utilities
1384	CDZIP	7/8/2021	0.46	CADIZ INC. DEPOSITARY SHARES	Water Supply	Utilities
1385	CE	9/28/2009	942	CELANESE CORPORATION COMMON STOCK	Major Chemicals	Industrials
1386	CEAD	2/11/2022	14	CEA INDUSTRIES INC. COMMON STOCK
1387	CEADW	2/11/2022	0.43
1388	CECO	9/28/2009	424	CECO ENVIRONMENTAL CORP. COMMON STOCK	Pollution Control Equipment	Industrials
1389	CEE	9/28/2009	14	THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
1390	CEG	9/28/2009	467	CONSTELLATION ENERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
1391	CEI	7/12/2016	1090	CAMBER ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
1392	CEIX	11/14/2017	138	CONSOL ENERGY INC. COMMON STOCK	Coal Mining	Energy
1393	CELC	9/20/2017	14	CELCUITY INC. COMMON STOCK	Medical Specialities	Health Care
1394	CELH	2/10/2010	251	CELSIUS HOLDINGS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1395	CELU	1/25/2021	41	CELULARITY INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1396	CELUW	1/25/2021	2.88	CELULARITY INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1397	CELZ	12/3/2021	59	CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1398	CEM	7/12/2010	96	CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1399	CENN	7/19/2021	321	CENNTRO INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
1400	CENT	9/28/2009	70	CENTRAL GARDEN & PET COMPANY COMMON STOCK	Consumer Specialties	Consumer Discretionary
1401	CENTA	9/28/2009	162	CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING	Consumer Specialties	Consumer Discretionary
1402	CENX	9/28/2009	1244	CENTURY ALUMINUM COMPANY COMMON STOCK	Aluminum	Industrials
1403	CEPU	2/2/2018	53	CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES)	Electric Utilities: Central	Utilities
1404	CERE	2/22/2012	130	CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1405	CERO	8/21/2023	6.41	CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK
1406	CEROW	8/23/2023	0.13
1407	CERS	9/28/2009	569	CERUS CORPORATION COMMON STOCK	EDP Services	Technology
1408	CERT	12/11/2020	106	CERTARA INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1409	CET	9/28/2009	15	CENTRAL SECURITIES CORPORATION COMMON STOCK	Finance/Investors Services	Finance
1410	CETU	3/24/2023	0.21	CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
1411	CETUR	3/24/2023	0.04
1412	CETUW	3/24/2023	0.14
1413	CETX	6/25/2015	141	CEMTREX INC. COMMON STOCK	EDP Services	Technology
1414	CETY	9/26/2022	5.33	CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK	Power Generation	Utilities
1415	CEV	9/28/2009	11	EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
1416	CEVA	9/28/2009	122	CEVA INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1417	CF	9/28/2009	1922	CF INDUSTRIES HOLDINGS INC. COMMON STOCK	Agricultural Chemicals	Industrials
1418	CFB	8/15/2019	22	CROSSFIRST BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1419	CFBK	9/28/2009	3.51	CF BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1420	CFFI	9/28/2009	4.66	C&F FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1421	CFFN	9/28/2009	443	CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1422	CFFS	2/11/2022	0.41
1423	CFFSW	2/11/2022	0.36
1424	CFG	9/24/2014	2225	CITIZENS FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1425	CFG.D	1/30/2019	6.83	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
1426	CFG.E	10/29/2019	8.64	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
1427	CFLT	6/24/2021	390	CONFLUENT INC. CLASS A COMMON STOCK	EDP Services	Technology
1428	CFR	9/28/2009	370	CULLEN/FROST BANKERS INC. COMMON STOCK	Major Banks	Finance
1429	CFR.B	11/25/2020	2.41	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
1430	CFSB	1/13/2022	0.37
1431	CG	5/3/2012	611	THE CARLYLE GROUP INC. COMMON STOCK	Investment Managers	Finance
1432	CGA	9/28/2009	59	CHINA GREEN AGRICULTURE INC. COMMON STOCK	Agricultural Chemicals	Industrials
1433	CGABL	5/19/2021	4.67	THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061	Investment Managers	Finance
1434	CGAU	4/15/2021	20	CENTERRA GOLD INC. COMMON SHARES	Precious Metals	Basic Materials
1435	CGBD	6/14/2017	65	CARLYLE SECURED LENDING INC. COMMON STOCK	Finance: Consumer Services	Finance
1436	CGBDL	11/22/2023	0.36	CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1437	CGC	2/5/2010	1352	CANOPY GROWTH CORPORATION COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
1438	CGEM	1/8/2021	30	CULLINAN ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1439	CGEN	9/28/2009	209	COMPUGEN LTD. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1440	CGNT	10/7/2014	87	COGNYTE SOFTWARE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1441	CGNX	9/28/2009	516	COGNEX CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1442	CGO	9/28/2009	15	CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK	Investment Managers	Finance
1443	CGON	1/25/2024	6.72	CG ONCOLOGY INC. COMMON STOCK
1444	CGRO	6/29/2020	14
1445	CGTX	10/8/2021	11	COGNITION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1446	CGV	9/28/2009	19
1447	CHAA	4/5/2021	0.92	CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1448	CHCI	9/28/2009	34	COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK	Building operators	Real Estate
1449	CHCO	9/28/2009	42	CITY HOLDING COMPANY COMMON STOCK	Major Banks	Finance
1450	CHCT	5/21/2015	43	COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
1451	CHD	9/28/2009	842	CHURCH & DWIGHT COMPANY INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1452	CHDN	9/28/2009	93	CHURCHILL DOWNS INCORPORATED COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1453	CHE	9/28/2009	108	CHEMED CORP	Medical/Nursing Services	Health Care
1454	CHEF	7/28/2011	150	THE CHEFS' WAREHOUSE INC. COMMON STOCK	Food Distributors	Consumer Discretionary
1455	CHEK	3/18/2015	168	CHECK-CAP LTD. ORDINARY SHARE	Medical Electronics	Health Care
1456	CHGG	11/13/2013	715	CHEGG INC. COMMON STOCK	Other Consumer Services	Real Estate
1457	CHH	9/28/2009	200	CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1458	CHI	9/28/2009	95	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK	Investment Managers	Finance
1459	CHK	9/28/2009	6156	CHESAPEAKE ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1460	CHKEL	2/10/2021	1.59	CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS	Oil & Gas Production	Energy
1461	CHKEW	2/10/2021	0.86	CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS	Oil & Gas Production	Energy
1462	CHKEZ	2/10/2021	1.17	CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS	Oil & Gas Production	Energy
1463	CHKP	9/28/2009	1187	CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1464	CHMG	7/23/2012	3.33	CHEMUNG FINANCIAL CORP COMMON STOCK	Major Banks	Finance
1465	CHMI	10/4/2013	67	CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1466	CHMI.A	8/23/2017	2.29	CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1467	CHMI.B	2/13/2019	1.67	CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1468	CHN	9/28/2009	27	CHINA FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
1469	CHNR	9/28/2009	36	CHINA NATURAL RESOURCES INC. COMMON STOCK	Precious Metals	Basic Materials
1470	CHPT	9/8/2020	956	CHARGEPOINT HOLDINGS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
1471	CHR	5/15/2023	3.18	CHEER HOLDING INC. ORDINARY SHARE	EDP Services	Technology
1472	CHRD	9/28/2009	45	CHORD ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1473	CHRO	2/16/2024	0.17	CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK
1474	CHRS	9/28/2009	559	COHERUS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1475	CHRW	9/28/2009	1166	C.H. ROBINSON WORLDWIDE INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
1476	CHSCL	1/22/2015	13	CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4	Farming/Seeds/Milling	Industrials
1477	CHSCM	9/10/2014	12	CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3	Farming/Seeds/Milling	Industrials
1478	CHSCN	3/6/2014	9.43	CHS INC PREFERRED CLASS B SERIES 2 RESET RATE	Farming/Seeds/Milling	Industrials
1479	CHSCO	9/23/2013	9.1	CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK	Farming/Seeds/Milling	Industrials
1480	CHSCP	9/28/2009	7.88	CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK	Farming/Seeds/Milling	Industrials
1481	CHSN	3/30/2023	11	CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES	Packaged Foods	Consumer Staples
1482	CHT	9/28/2009	169	CHUNGHWA TELECOM CO. LTD.	Telecommunications Equipment	Telecommunications
1483	CHTR	9/24/2010	858	CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW	Cable & Other Pay Television Services	Telecommunications
1484	CHUY	7/24/2012	113	CHUY'S HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1485	CHW	9/28/2009	77	CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK	Investment Managers	Finance
1486	CHWY	6/14/2019	874	CHEWY INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1487	CHX	12/9/2019	325	CHAMPIONX CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1488	CHY	9/28/2009	93	CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK	Investment Managers	Finance
1489	CI	9/28/2009	1618	THE CIGNA GROUP COMMON STOCK	Medical Specialities	Health Care
1490	CIA	9/28/2009	52	CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR)	Life Insurance	Finance
1491	CIB	9/28/2009	279	BANCOLOMBIA S.A. COMMON STOCK	Commercial Banks	Finance
1492	CIEN	9/28/2009	2323	CIENA CORPORATION COMMON STOCK	Telecommunications Equipment	Utilities
1493	CIF	9/28/2009	18	MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1494	CIFR	3/8/2021	144	CIPHER MINING INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
1495	CIFRW	3/8/2021	4.42	CIPHER MINING INC. WARRANT	Investment Bankers/Brokers/Service	Finance
1496	CIG	9/28/2009	1284	COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
1497	CIG.C	9/28/2009	9.46	COMP EN DE MN CEMIG ADS	Electric Utilities: Central	Public Utilities
1498	CIGI	12/8/2014	34	COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES
1499	CII	9/28/2009	62	BLACKROCK CAPITAL AND INCOME FUND INC.	Investment Bankers/Brokers/Service	Finance
1500	CIK	9/28/2009	70	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
1501	CIM	9/28/2009	1407	CHIMERA INVESTMENT CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1502	CIM.A	10/17/2016	5.46	CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1503	CIM.B	3/1/2017	11	CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1504	CIM.C	9/25/2018	6.52	CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1505	CIM.D	1/24/2019	6.29	CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1506	CINF	9/28/2009	569	CINCINNATI FINANCIAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
1507	CING	12/8/2021	23	CINGULATE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1508	CINGW	12/8/2021	0.44	CINGULATE INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
1509	CINT	11/10/2021	11	CI&T INC CLASS A COMMON SHARES	EDP Services	Technology
1510	CIO	9/28/2009	101	CITY OFFICE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1511	CIO.A	10/5/2016	2.27	CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1512	CION	10/5/2021	20	CION INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
1513	CISO	7/12/2021	49	CISO GLOBAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1514	CISS	6/13/2023	52	C3IS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
1515	CITE	2/25/2022	0.6	CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
1516	CITEW	2/25/2022	0.36
1517	CIVB	11/10/2014	12	CIVISTA BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1518	CIVI	9/17/2014	109	CIVITAS RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
1519	CIX	9/28/2009	3.24	COMPX INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
1520	CJET	6/2/2023	8.72	CHIJET MOTOR COMPANY INC. ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
1521	CJJD	7/12/2010	76	CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES	Retail-Drug Stores and Proprietary Stores	Consumer Staples
1522	CKPT	1/4/2017	75	CHECKPOINT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1523	CKX	10/1/2009	1.21	CKX LANDS INC. COMMON STOCK	Oil & Gas Production	Energy
1524	CL	9/28/2009	2446	COLGATE-PALMOLIVE COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1525	CLAR	2/16/2017	85	CLARUS CORPORATION COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
1526	CLB	9/28/2009	444	CORE LABORATORIES INC. COMMON STOCK
1527	CLBK	4/20/2018	41	COLUMBIA FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1528	CLBR	7/7/2021	4.48	COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1529	CLBT	8/31/2021	39	CELLEBRITE DI LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1530	CLBTW	8/31/2021	3.12	CELLEBRITE DI LTD. WARRANTS	Computer Software: Prepackaged Software	Technology
1531	CLCO	3/17/2023	6.67	COOL COMPANY LTD. COMMON SHARES
1532	CLDI	3/20/2023	4.01	CALIDI BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1533	CLDT	7/12/2010	140	CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1534	CLDT.A	7/1/2021	0.8	CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1535	CLDX	9/28/2009	705	CELLDEX THERAPEUTICS INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1536	CLEU	5/8/2020	60	CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES	Other Consumer Services	Real Estate
1537	CLF	9/28/2009	4957	CLEVELAND-CLIFFS INC. COMMON STOCK	Metal Mining	Basic Materials
1538	CLFD	9/28/2009	60	CLEARFIELD INC. COMMON STOCK	Telecommunications Equipment	Utilities
1539	CLGN	1/31/2018	5.57	COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES	Industrial Specialties	Health Care
1540	CLH	9/28/2009	332	CLEAN HARBORS INC. COMMON STOCK	Environmental Services	Industrials
1541	CLIR	4/25/2012	58	CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE)	Industrial Machinery/Components	Industrials
1542	CLLS	3/25/2015	87	CELLECTIS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1543	CLM	9/28/2009	195	CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK	Finance/Investors Services	Finance
1544	CLMB	5/9/2022	1	CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1545	CLMT	9/28/2009	162	CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS	Integrated oil Companies	Energy
1546	CLNE	9/28/2009	1128	CLEAN ENERGY FUELS CORP. COMMON STOCK	Natural Gas Distribution	Utilities
1547	CLNN	12/31/2020	36	CLENE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1548	CLNNW	12/31/2020	1.51	CLENE INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1549	CLOE	9/10/2021	0.33	CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK	Blank Checks	Finance
1550	CLOER	9/10/2021	0.39
1551	CLOV	1/8/2021	945	CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK	Medical Specialities	Health Care
1552	CLPR	2/10/2017	14	CLIPPER REALTY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1553	CLPS	5/24/2018	44	CLPS INCORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1554	CLPT	8/20/2019	28	CLEARPOINT NEURO INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1555	CLRB	4/21/2014	87	CELLECTAR BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1556	CLRC	6/2/2022	0.23	CLIMATEROCK CLASS A ORDINARY SHARES	Blank Checks	Finance
1557	CLRCR	6/2/2022	0.11
1558	CLRCW	6/2/2022	0.07	CLIMATEROCK WARRANT	Blank Checks	Finance
1559	CLRO	9/28/2009	44	CLEARONE INC. (DE) COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1560	CLS	9/28/2009	411	CELESTICA INC. COMMON STOCK	Electrical Products	Technology
1561	CLSD	6/2/2016	100	CLEARSIDE BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1562	CLSK	7/30/2019	679	CLEANSPARK INC. COMMON STOCK	Finance: Consumer Services	Finance
1563	CLST	10/13/2021	0.69	CATALYST BANCORP INC. COMMON STOCK
1564	CLVR	12/18/2020	61	CLEVER LEAVES HOLDINGS INC. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
1565	CLVRW	12/18/2020	5.04	CLEVER LEAVES HOLDINGS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1566	CLVT	8/10/2020	555	CLARIVATE PLC ORDINARY SHARES	EDP Services	Technology
1567	CLVT.A	6/17/2021	1.05	CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
1568	CLW	9/28/2009	105	CLEARWATER PAPER CORPORATION COMMON STOCK	Paper	Basic Materials
1569	CLWT	9/28/2009	24	EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK	Professional and commerical equipment	Consumer Discretionary
1570	CLX	9/28/2009	916	CLOROX COMPANY (THE) COMMON STOCK	Specialty Chemicals	Consumer Discretionary
1571	CM	9/28/2009	396	CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK
1572	CMA	9/28/2009	1685	COMERICA INCORPORATED COMMON STOCK	Major Banks	Finance
1573	CMAX	12/14/2020	36	CAREMAX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1574	CMAXW	12/14/2020	0.77	CAREMAX INC. WARRANT	Computer Software: Prepackaged Software	Technology
1575	CMBM	6/26/2019	33	CAMBIUM NETWORKS CORPORATION ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
1576	CMC	9/28/2009	1014	COMMERCIAL METALS COMPANY COMMON STOCK	Steel/Iron Ore	Industrials
1577	CMCA	1/25/2022	0.49	CAPITALWORKS EMERGING MARKETS ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
1578	CMCAU	12/1/2021	0.6
1579	CMCAW	1/21/2022	0.27
1580	CMCL	1/31/2017	11	CALEDONIA MINING CORPORATION PLC COMMON SHARES	Precious Metals	Basic Materials
1581	CMCM	5/8/2014	227	CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1582	CMCO	9/28/2009	75	COLUMBUS MCKINNON CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
1583	CMCSA	9/28/2009	10113	COMCAST CORPORATION CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
1584	CMCT	1/6/2014	8.46	CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1585	CME	9/28/2009	1123	CME GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
1586	CMG	9/28/2009	561	CHIPOTLE MEXICAN GRILL INC. COMMON STOCK	Restaurants	Consumer Discretionary
1587	CMI	9/28/2009	1451	CUMMINS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1588	CMLS	9/28/2009	209	CUMULUS MEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
1589	CMMB	9/21/2020	50	CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
1590	CMND	11/15/2022	36	CLEARMIND MEDICINE INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1591	CMP	9/28/2009	255	COMPASS MINERALS INTL INC COMMON STOCK	Other Metals and Minerals	Basic Materials
1592	CMPO	7/6/2021	13	COMPOSECURE INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1593	CMPOW	7/6/2021	2.11	COMPOSECURE INC. WARRANT	Finance: Consumer Services	Finance
1594	CMPR	7/23/2014	108	CIMPRESS PLC ORDINARY SHARES (IRELAND)	Publishing	Consumer Discretionary
1595	CMPS	9/18/2020	60	COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1596	CMPX	4/5/2021	19	COMPASS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1597	CMRE	11/4/2010	225	COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE	Marine Transportation	Consumer Discretionary
1598	CMRE.B	8/7/2013	2.2	COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1599	CMRE.C	1/27/2014	5.07	COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1600	CMRE.D	5/15/2015	4.65	COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1601	CMRE.E	2/2/2018	3.75	COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
1602	CMRX	4/11/2013	284	CHIMERIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1603	CMS	9/28/2009	1660	CMS ENERGY CORPORATION COMMON STOCK	Power Generation	Utilities
1604	CMS.B	9/28/2009	0.92	CMS ENERGY CORPORATION PREFERRED STOCK
1605	CMS.C	7/9/2021	3.65	CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1606	CMSA	3/9/2018	3.13	CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078	Power Generation	Utilities
1607	CMSC	10/1/2018	4.31	CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078	Power Generation	Utilities
1608	CMSD	2/21/2019	9.54	CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079	Power Generation	Utilities
1609	CMT	9/28/2009	19	CORE MOLDING TECHNOLOGIES INC COMMON STOCK	Electronic Components	Consumer Discretionary
1610	CMTG	11/3/2021	29	CLAROS MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1611	CMTL	9/28/2009	167	COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1612	CMU	9/28/2009	25	MFS MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
1613	CNA	9/28/2009	158	CNA FINANCIAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
1614	CNC	9/28/2009	1463	CENTENE CORPORATION COMMON STOCK	Medical Specialities	Health Care
1615	CNDA	4/9/2010	3.26	CONCORD ACQUISITION CORP II CLASS A COMMON STOCK	Blank Checks	Finance
1616	CNDB	12/27/2021	0.56
1617	CNDT	12/13/2016	480	CONDUENT INCORPORATED COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1618	CNET	4/9/2010	125	ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK	Advertising	Consumer Discretionary
1619	CNEY	2/5/2021	29	CN ENERGY GROUP INC. CLASS A ORDINARY SHARES	Major Chemicals	Industrials
1620	CNF	11/7/2018	8.2	CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES	Finance: Consumer Services	Finance
1621	CNFR	8/13/2015	6.1	CONIFER HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
1622	CNFRZ	8/30/2023	0.01	CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
1623	CNGL	9/28/2009	1.44	CANNA-GLOBAL ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
1624	CNGLU	11/30/2021	0.48	CANNA-GLOBAL ACQUISITION CORP UNIT	Blank Checks	Finance
1625	CNGLW	1/21/2022	0.39	CANNA-GLOBAL ACQUISITION CORP WARRANT	Blank Checks	Finance
1626	CNHI	9/30/2013	949	CNH INDUSTRIAL N.V. COMMON SHARES	Construction/Ag Equipment/Trucks	Industrials
1627	CNI	9/28/2009	1004	CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK	Railroads	Industrials
1628	CNK	9/28/2009	1173	CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1629	CNM	7/23/2021	131	CORE & MAIN INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
1630	CNMD	9/28/2009	152	CONMED CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1631	CNNE	11/20/2017	130	CANNAE HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1632	CNO	9/28/2009	995	CNO FINANCIAL GROUP INC. COMMON STOCK	Life Insurance	Finance
1633	CNO.A	11/30/2020	0.93	CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1634	CNOB	2/12/2013	56	CONNECTONE BANCORP INC. COMMON STOCK	Major Banks	Finance
1635	CNOBP	8/30/2021	0.87	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
1636	CNP	9/28/2009	2584	CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK	Electric Utilities: Central	Utilities
1637	CNQ	9/28/2009	2558	CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK	Oil & Gas Production	Energy
1638	CNS	9/28/2009	117	COHEN & STEERS INC COMMON STOCK	Investment Managers	Finance
1639	CNSL	9/28/2009	274	CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
1640	CNSP	11/8/2019	53	CNS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1641	CNTA	5/28/2021	17	CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1642	CNTB	3/19/2021	19	CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1643	CNTG	11/7/2019	19	CENTOGENE N.V. COMMON SHARES	Medical Specialities	Health Care
1644	CNTX	10/20/2021	43	CONTEXT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1645	CNTY	9/28/2009	62	CENTURY CASINOS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1646	CNVS	11/28/2022	11	CINEVERSE CORP. CLASS A COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
1647	CNX	9/28/2009	2671	CNX RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1648	CNXA	12/13/2021	71
1649	CNXC	7/1/2015	46	CONCENTRIX CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1650	CNXN	3/14/2016	21	PC CONNECTION INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1651	COCH	4/10/2023	4.22	ENVOY MEDICAL INC. CLASS A COMMON STOCK	Blank Checks	Finance
1652	COCHW	4/10/2023	0.44	ENVOY MEDICAL INC WARRANT	Blank Checks	Finance
1653	COCO	9/28/2009	481	THE VITA COCO COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1654	COCP	9/14/2017	151	COCRYSTAL PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1655	CODA	7/19/2017	12	CODA OCTOPUS GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1656	CODI	9/28/2009	128	D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST	Home Furnishings	Consumer Discretionary
1657	CODI.A	7/3/2017	3.86	COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1658	CODI.B	3/16/2018	3.5	COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1659	CODI.C	11/22/2019	2.67	COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1660	CODX	7/12/2017	228	CO-DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1661	COE	6/10/2016	17	51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
1662	COEP	5/9/2022	5.53	COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1663	COEPW	5/9/2022	0.63	COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1664	COF	9/28/2009	2672	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1665	COF.I	9/16/2019	25	CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES I OF THE ISSUER
1666	COF.J	2/5/2020	22	CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON- CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
1667	COF.K	9/21/2020	2.75	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
1668	COF.L	5/6/2021	9.02	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
1669	COF.N	8/2/2021	5.47	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
1670	COFS	8/12/2019	1.78	CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1671	COGT	9/28/2009	174	COGENT BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1672	COHN	12/17/2009	17	COHEN & COMPANY INC.	Investment Bankers/Brokers/Service	Finance
1673	COHR	9/28/2009	314	COHERENT CORP. COMMON STOCK	Electronic Components	Technology
1674	COHU	9/28/2009	138	COHU INC. COMMON STOCK	Electrical Products	Industrials
1675	COIN	9/28/2009	1265	COINBASE GLOBAL INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1676	COKE	9/28/2009	24	COCA-COLA CONSOLIDATED INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1677	COLB	9/28/2009	344	COLUMBIA BANKING SYSTEM INC. COMMON STOCK	Savings Institutions	Finance
1678	COLD	1/19/2018	420	AMERICOLD REALTY TRUST INC. COMMON STOCK	Real Estate	Finance
1679	COLL	5/7/2015	151	COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1680	COLM	9/28/2009	210	COLUMBIA SPORTSWEAR COMPANY COMMON STOCK	Apparel	Consumer Discretionary
1681	COMM	10/25/2013	1103	COMMSCOPE HOLDING COMPANY INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1682	COMP	4/1/2021	266	COMPASS INC. CLASS A COMMON STOCK	EDP Services	Technology
1683	CONN	9/28/2009	417	CONN'S INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
1684	CONX	12/21/2020	7.47	CONX CORP. CLASS A COMMON STOCK	Blank Checks	Finance
1685	CONXU	10/30/2020	3.11
1686	CONXW	12/21/2020	2.85	CONX CORP. WARRANT	Blank Checks	Finance
1687	COO	9/28/2009	353	THE COOPER COMPANIES INC. COMMON STOCK	Ophthalmic Goods	Health Care
1688	COOK	7/29/2021	74	TRAEGER INC. COMMON STOCK	Wholesale Distributors	Consumer Discretionary
1689	COOL	9/28/2009	75	CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1690	COOLU	12/17/2020	2.35
1691	COOLW	2/19/2021	1.6	CORNER GROWTH ACQUISITION CORP. WARRANT	Blank Checks	Finance
1692	COOP	4/16/2018	183	MR. COOPER GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
1693	COOT	3/22/2024	0.25	AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES
1694	COOTW	3/22/2024	0.07	AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT
1695	COP	9/28/2009	5359	CONOCOPHILLIPS COMMON STOCK	Integrated oil Companies	Energy
1696	COR	9/28/2009	231	CENCORA INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1697	CORT	9/28/2009	417	CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1698	CORZ	7/26/2021	165	CORE SCIENTIFIC INC. COMMON STOCK
1699	CORZW	7/26/2021	4.79	CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS
1700	CORZZ	1/24/2024	1.34	CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS
1701	COSM	9/7/2021	148	COSMOS HEALTH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1702	COST	9/28/2009	1839	COSTCO WHOLESALE CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1703	COTY	6/13/2013	1964	COTY INC. CLASS A COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1704	COUR	3/31/2021	146	COURSERA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1705	COYA	12/29/2022	2.51	COYA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1706	CP	9/28/2009	976	CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES	Railroads	Industrials
1707	CPA	9/28/2009	360	COPA HOLDINGS S.A. CLASS A COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
1708	CPAC	2/8/2012	6.87	CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES)	Building Materials	Industrials
1709	CPAY	10/2/2023	9.26	CORPAY INC. COMMON STOCK	Business Services	Consumer Discretionary
1710	CPB	9/28/2009	1608	CAMPBELL SOUP COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
1711	CPBI	10/20/2023	0.34	CENTRAL PLAINS BANCSHARES INC. COMMON STOCK
1712	CPE	9/28/2009	1667	CALLON PETROLEUM COMPANY	Oil & Gas Production	Energy
1713	CPF	9/28/2009	111	CENTRAL PACIFIC FINANCIAL CORP NEW	Major Banks	Finance
1714	CPG	1/22/2014	596	CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA)	Oil & Gas Production	Energy
1715	CPHC	9/30/2009	1.95	CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1716	CPHI	9/28/2009	91	CHINA PHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1717	CPII	9/28/2009	3.91	CPI INTERNATIONAL/INC
1718	CPIX	9/28/2009	48	CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1719	CPK	9/28/2009	39	CHESAPEAKE UTILITIES CORPORATION COMMON STOCK	Oil & Gas Production	Utilities
1720	CPLP	9/28/2009	135	CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS	Marine Transportation	Consumer Discretionary
1721	CPNG	3/11/2021	957	COUPANG INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
1722	CPOP	6/30/2021	60	POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1723	CPRI	7/9/2018	676	CAPRI HOLDINGS LIMITED ORDINARY SHARES	Apparel	Consumer Discretionary
1724	CPRT	9/28/2009	772	COPART INC. (DE) COMMON STOCK	Other Specialty Stores	Consumer Discretionary
1725	CPRX	9/28/2009	450	CATALYST PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1726	CPS	10/17/2013	80	COOPER-STANDARD HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1727	CPSH	9/22/2014	45	CPS TECHNOLOGIES CORP. COMMON STOCK	Building Materials	Consumer Discretionary
1728	CPSS	9/28/2009	37	CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK	Finance: Consumer Services	Finance
1729	CPT	9/28/2009	540	CAMDEN PROPERTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
1730	CPTN	8/16/2021	23	CEPTON INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1731	CPTNW	8/16/2021	1.79	CEPTON INC. WARRANT	Industrial Machinery/Components	Industrials
1732	CPY	9/28/2009	17
1733	CPZ	11/26/2019	9.98	CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1734	CQP	9/28/2009	157	CHENIERE ENERGY PARTNERS LP COMMON UNITS	Oil/Gas Transmission	Utilities
1735	CR	9/28/2009	256	CRANE COMPANY COMMON STOCK	Office Equipment/Supplies/Services	Industrials
1736	CRAI	9/28/2009	33	CRA INTERNATIONAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1737	CRBG	9/15/2022	152	COREBRIDGE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
1738	CRBP	4/16/2015	289	CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1739	CRBU	7/23/2021	96	CARIBOU BIOSCIENCES INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1740	CRC	9/29/2009	843	CALIFORNIA RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1741	CRCT	3/25/2021	49	CRICUT INC. CLASS A COMMON STOCK	Wholesale Distributors	Industrials
1742	CRD.A	9/28/2009	20	CRAWFORD & COMPANY
1743	CRD.B	9/28/2009	21	CRAWFORD & COMPANY
1744	CRDF	11/18/2019	111	CARDIFF ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1745	CRDL	8/10/2021	18	CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1746	CRDO	1/27/2022	144	CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES	Semiconductors	Technology
1747	CREG	4/9/2010	57	SMART POWERR CORP. COMMON STOCK	Power Generation	Utilities
1748	CRESW	9/28/2009	1.58	CRESUD S.A.C.I.F. Y A. WARRANT	Real Estate	Finance
1749	CRESY	9/28/2009	78	CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES	Real Estate	Finance
1750	CREV	11/3/2023	0.15	CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES
1751	CREVW	11/3/2023	0.32	CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT
1752	CREX	11/15/2018	56	CREATIVE REALITIES INC. COMMON STOCK	EDP Services	Technology
1753	CRF	9/28/2009	115	CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
1754	CRGO	1/26/2023	1.71	FREIGHTOS LIMITED ORDINARY SHARES	Blank Checks	Finance
1755	CRGOW	1/30/2023	0.31	FREIGHTOS LIMITED WARRANTS	Blank Checks	Finance
1756	CRGX	11/10/2023	4.06	CARGO THERAPEUTICS INC. COMMON STOCK
1757	CRGY	12/8/2021	48	CRESCENT ENERGY COMPANY CLASS A COMMON STOCK	Oil & Gas Production	Energy
1758	CRH	9/28/2009	416	CRH PLC ORDINARY SHARES	Building Materials	Industrials
1759	CRI	9/28/2009	608	CARTER'S INC. COMMON STOCK	Apparel	Consumer Discretionary
1760	CRIS	9/28/2009	381	CURIS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1761	CRK	9/28/2009	1074	COMSTOCK RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
1762	CRKN	1/26/2021	87	CROWN ELECTROKINETICS CORP. COMMON STOCK	Industrial Machinery/Components	Technology
1763	CRL	9/28/2009	425	CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1764	CRM	9/28/2009	3600	SALESFORCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1765	CRMD	7/12/2010	150	CORMEDIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1766	CRML	2/28/2024	0.12	CRITICAL METALS CORP. ORDINARY SHARES
1767	CRMLW	2/28/2024	0.07	CRITICAL METALS CORP. WARRANTS
1768	CRMT	9/28/2009	48	AMERICA'S CAR-MART INC COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1769	CRNC	9/16/2019	112	CERENCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1770	CRNT	9/28/2009	206	CERAGON NETWORKS LTD. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
1771	CRNX	7/18/2018	63	CRINETICS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1772	CRON	2/27/2018	843	CRONOS GROUP INC. COMMON SHARE	Medicinal Chemicals and Botanical Products	Health Care
1773	CROX	9/28/2009	1179	CROCS INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1774	CRS	9/28/2009	346	CARPENTER TECHNOLOGY CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
1775	CRSP	10/19/2016	354	CRISPR THERAPEUTICS AG COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1776	CRSR	9/23/2020	166	CORSAIR GAMING INC. COMMON STOCK	Computer Manufacturing	Technology
1777	CRT	9/28/2009	16	CROSS TIMBERS ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
1778	CRTO	10/30/2013	297	CRITEO S.A. AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
1779	CRUS	9/28/2009	1166	CIRRUS LOGIC INC. COMMON STOCK	Semiconductors	Technology
1780	CRVL	9/28/2009	28	CORVEL CORP. COMMON STOCK	Specialty Insurers	Finance
1781	CRVO	2/21/2023	0.93	CERVOMED INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1782	CRVS	3/23/2016	120	CORVUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1783	CRWD	6/12/2019	845	CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK	EDP Services	Technology
1784	CRWS	9/30/2009	8.23	CROWN CRAFTS INC COMMON STOCK	Textiles	Consumer Discretionary
1785	CSAN	3/8/2021	39	COSAN S.A. ADS	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1786	CSBR	8/26/2015	12	CHAMPIONS ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1787	CSCO	9/28/2009	13118	CISCO SYSTEMS INC. COMMON STOCK (DE)	Computer Communications Equipment	Telecommunications
1788	CSGP	9/28/2009	357	COSTAR GROUP INC. COMMON STOCK	Real Estate	Finance
1789	CSGS	9/28/2009	151	CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK	EDP Services	Technology
1790	CSIQ	9/28/2009	1026	CANADIAN SOLAR INC. COMMON SHARES (ON)	Semiconductors	Technology
1791	CSL	9/28/2009	317	CARLISLE COMPANIES INCORPORATED COMMON STOCK	Specialty Chemicals	Industrials
1792	CSLM	3/7/2022	0.47	CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
1793	CSLMR	3/7/2022	0.27
1794	CSLMW	3/7/2022	0.32	CSLM ACQUISITION CORP. WARRANT	Blank Checks	Finance
1795	CSLR	10/1/2009	1.92	COMPLETE SOLARIA INC. COMMON STOCK	Semiconductors	Technology
1796	CSLRW	7/18/2023	0.15	COMPLETE SOLARIA INC. WARRANTS	Blank Checks	Finance
1797	CSML	5/16/2017	3.52
1798	CSPI	9/28/2009	6.37	CSP INC. COMMON STOCK	EDP Services	Technology
1799	CSQ	9/28/2009	132	CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK	Finance Companies	Finance
1800	CSR	9/28/2009	98	D/B/A CENTERSPACE COMMON STOCK	Real Estate Investment Trusts	Real Estate
1801	CSR.C	6/30/2020	0.79	D/B/A CENTERSPACE 6.625% SERIES C
1802	CSSE	8/18/2017	24	CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1803	CSSEL	8/12/2022	2.73	CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT	Movies/Entertainment	Consumer Discretionary
1804	CSSEN	7/21/2020	0.8	CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025	Movies/Entertainment	Consumer Discretionary
1805	CSSEP	6/27/2018	2.6	CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Movies/Entertainment	Consumer Discretionary
1806	CSTE	3/22/2012	124	CAESARSTONE LTD. ORDINARY SHARES	Building Materials	Industrials
1807	CSTL	7/25/2019	51	CASTLE BIOSCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
1808	CSTM	5/23/2013	477	CONSTELLIUM SE ORDINARY SHARES (FRANCE)	Metal Fabrications	Industrials
1809	CSTR	9/28/2009	307	CAPSTAR FINANCIAL HOLDINGS, INC.	Major Banks	Finance
1810	CSV	9/28/2009	64	CARRIAGE SERVICES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1811	CSWC	9/28/2009	51	CAPITAL SOUTHWEST CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
1812	CSWCZ	6/15/2023	0.49	CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028	Finance Companies	Finance
1813	CSWI	9/30/2015	23	CSW INDUSTRIALS INC. COMMON STOCK	Home Furnishings	Industrials
1814	CSX	9/28/2009	4927	CSX CORPORATION COMMON STOCK	Railroads	Industrials
1815	CTA.A	12/10/2018	0.19	EIDP INC. PREFERRED STOCK $3.50 SERIES
1816	CTA.B	12/10/2018	0.4	EIDP INC. PREFERRED STOCK $4.50 SERIES
1817	CTAS	9/28/2009	534	CINTAS CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
1818	CTBB	8/23/2016	28	QWEST CORPORATION 6.5% NOTES DUE 2056	Telecommunications Equipment	Telecommunications
1819	CTBI	9/28/2009	28	COMMUNITY TRUST BANCORP INC. COMMON STOCK	Major Banks	Finance
1820	CTCX	1/23/2023	2.97	CARMELL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1821	CTCXW	1/23/2023	0.28	CARMELL CORPORATION WARRANT	Medical/Dental Instruments	Health Care
1822	CTDD	4/28/2017	17	QWEST CORPORATION 6.75% NOTES DUE 2057	Telecommunications Equipment	Telecommunications
1823	CTEC	10/29/2020	6.02
1824	CTGO	6/8/2021	1.23	CONTANGO ORE INC. COMMON STOCK	Precious Metals	Basic Materials
1825	CTHR	9/28/2009	30	CHARLES & COLVARD LTD COMMON STOCK	Consumer Specialties	Consumer Discretionary
1826	CTKB	7/23/2021	77	CYTEK BIOSCIENCES INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1827	CTLP	10/27/2020	36	CANTALOUPE INC. COMMON STOCK	EDP Services	Technology
1828	CTLT	7/31/2014	545	CATALENT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1829	CTM	10/13/2022	8.19	CASTELLUM INC. COMMON STOCK	EDP Services	Technology
1830	CTMX	10/8/2015	173	CYTOMX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1831	CTNM	4/5/2024	0.4	CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK
1832	CTNT	8/1/2023	3.45	CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK
1833	CTO	9/28/2009	20	CTO REALTY GROWTH INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1834	CTO.A	7/8/2021	0.43	CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1835	CTOS	10/13/2020	48	CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
1836	CTR	6/27/2012	49	CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK	Investment Managers	Finance
1837	CTRA	5/14/2018	964	COTERRA ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
1838	CTRE	5/23/2014	254	CARETRUST REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1839	CTRM	2/11/2019	645	CASTOR MARITIME INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
1840	CTRN	9/28/2009	110	CITI TRENDS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1841	CTS	9/28/2009	83	CTS CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1842	CTSH	9/28/2009	2607	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK	EDP Services	Technology
1843	CTSO	12/23/2014	67	CYTOSORBENTS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1844	CTV	9/28/2009	147	INNOVID CORP. COMMON STOCK	Advertising	Consumer Discretionary
1845	CTVA	5/24/2019	709	CORTEVA INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
1846	CTXR	2/6/2017	187	CITIUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1847	CUBA	9/28/2009	18	HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
1848	CUBB	12/23/2019	0.89	CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034	Major Banks	Finance
1849	CUBE	5/31/2011	865	CUBESMART COMMON SHARES	Real Estate Investment Trusts	Real Estate
1850	CUBI	1/22/2013	116	CUSTOMERS BANCORP INC COMMON STOCK	Major Banks	Finance
1851	CUBI.E	4/29/2016	1.69	CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1852	CUBI.F	9/21/2016	2.48	CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1853	CUE	1/2/2018	55	CUE BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1854	CUK	9/28/2009	533	CARNIVAL PLC ADS ADS	Marine Transportation	Consumer Discretionary
1855	CULL	1/20/2021	0.32	CULLMAN BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1856	CULP	1/17/2017	9.82	CULP INC. COMMON STOCK	Textiles	Consumer Discretionary
1857	CURI	4/22/2020	51	CURIOSITYSTREAM INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1858	CURIW	4/23/2020	2.96	CURIOSITYSTREAM INC. WARRANT	Movies/Entertainment	Consumer Discretionary
1859	CURV	7/1/2021	38	TORRID HOLDINGS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1860	CUTR	9/28/2009	130	CUTERA INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1861	CUZ	9/28/2009	864	COUSINS PROPERTIES INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
1862	CVAC	8/14/2020	120	CUREVAC N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1863	CVBF	9/28/2009	470	CVB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1864	CVCO	9/28/2009	32	CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED	Homebuilding	Consumer Discretionary
1865	CVCY	9/28/2009	12	CENTRAL VALLEY COMMUNITY BANCORP	Major Banks	Finance
1866	CVE	12/9/2009	2167	CENOVUS ENERGY INC COMMON STOCK	Oil & Gas Production	Energy
1867	CVEO	6/2/2014	220	CIVEO CORPORATION (CANADA) COMMON SHARES
1868	CVGI	9/28/2009	136	COMMERCIAL VEHICLE GROUP INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1869	CVGW	9/28/2009	87	CALAVO GROWERS INC. COMMON STOCK	Specialty Foods	Consumer Discretionary
1870	CVI	9/28/2009	598	CVR ENERGY INC. COMMON STOCK	Integrated oil Companies	Energy
1871	CVII	4/5/2021	9.34	CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK	Blank Checks	Finance
1872	CVIIU	2/7/2024	0.02	CHURCHILL CAPITAL CORP VII UNITS	Blank Checks	Finance
1873	CVIIW	2/6/2024	0.09	CHURCHILL CAPITAL CORP VII WARRANTS	Blank Checks	Finance
1874	CVKD	1/20/2023	6.93	CADRENAL THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1875	CVLG	1/13/2020	21	COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK	Trucking Freight/Courier Services	Industrials
1876	CVLT	9/28/2009	392	COMMVAULT SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1877	CVLY	9/28/2009	5.86	CODORUS VALLEY BANCORP INC COMMON STOCK	Savings Institutions	Finance
1878	CVM	9/28/2009	230	CEL-SCI CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1879	CVNA	4/28/2017	1355	CARVANA CO. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
1880	CVR	9/29/2009	1.98	CHICAGO RIVET & MACHINE CO. COMMON STOCK	Industrial Machinery/Components	Industrials
1881	CVRX	6/30/2021	14	CVRX INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1882	CVS	9/28/2009	4828	CVS HEALTH CORPORATION COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
1883	CVU	9/28/2009	24	CPI AEROSTRUCTURES INC. COMMON STOCK	Military/Government/Technical	Industrials
1884	CVV	9/28/2009	26	CVD EQUIPMENT CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1885	CVX	9/28/2009	5778	CHEVRON CORPORATION COMMON STOCK	Integrated oil Companies	Energy
1886	CW	9/28/2009	180	CURTISS-WRIGHT CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1887	CWAN	9/24/2021	65	CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1888	CWBC	9/29/2009	2.56	COMMUNITY WEST BANCSHARES COMMON STOCK	Major Banks	Finance
1889	CWCO	9/28/2009	52	CONSOLIDATED WATER CO. LTD. ORDINARY SHARES	Water Supply	Utilities
1890	CWD	5/17/2023	2.47	CALIBERCOS INC. CLASS A COMMON STOCK	Real Estate	Finance
1891	CWEN	9/17/2018	172	CLEARWAY ENERGY INC. CLASS C COMMON STOCK	Electric Utilities: Central	Utilities
1892	CWEN.A	9/17/2018	47	CLEARWAY ENERGY, INC.	Electric Utilities: Central	Public Utilities
1893	CWH	7/12/2010	563	CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1894	CWK	8/2/2018	276	CUSHMAN & WAKEFIELD PLC ORDINARY SHARES	Real Estate	Finance
1895	CWST	9/28/2009	130	CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK	Environmental Services	Utilities
1896	CWT	9/28/2009	154	CALIFORNIA WATER SERVICE GROUP COMMON STOCK	Water Supply	Utilities
1897	CX	9/28/2009	3261	CEMEX S.A.B. DE C.V. SPONSORED ADR	Building Materials	Industrials
1898	CXAI	9/19/2022	96	CXAPP INC. CLASS A COMMON STOCK	EDP Services	Technology
1899	CXAIW	9/19/2022	2.68	CXAPP INC. WARRANT	EDP Services	Technology
1900	CXDO	1/13/2020	6.61	CREXENDO INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
1901	CXE	9/28/2009	32	MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK	Investment Managers	Finance
1902	CXH	9/28/2009	11	MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK	Investment Managers	Finance
1903	CXM	9/28/2009	147	SPRINKLR INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1904	CXT	4/4/2023	15	CRANE NXT CO. COMMON STOCK	Metal Fabrications	Industrials
1905	CXW	9/28/2009	741	CORECIVIC INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1906	CYBN	8/5/2021	84	CYBIN INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1907	CYBR	9/24/2014	339	CYBERARK SOFTWARE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1908	CYCC	9/28/2009	137	CYCLACEL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1909	CYCCP	9/28/2009	0.55	CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1910	CYCN	3/18/2019	43	CYCLERION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1911	CYD	9/28/2009	69	CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK	Industrial Machinery/Components	Industrials
1912	CYH	9/28/2009	1425	COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
1913	CYN	9/28/2009	267	CYNGN INC. COMMON STOCK	EDP Services	Technology
1914	CYRX	1/26/2015	131	CRYOPORT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1915	CYTH	6/15/2020	21	CYCLO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1916	CYTHW	12/9/2020	0.6	CYCLO THERAPEUTICS INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1917	CYTK	9/28/2009	383	CYTOKINETICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1918	CYTO	2/1/2021	141	ALTAMIRA THERAPEUTICS LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1919	CZFS	12/6/2021	0.57	CITIZENS FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1920	CZNC	9/28/2009	13	CITIZENS & NORTHERN CORP COMMON STOCK	Major Banks	Finance
1921	CZOO	8/27/2021	76	CAZOO GROUP LTD CLASS A ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1922	CZR	2/8/2012	1671	CAESARS ENTERTAINMENT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1923	CZWI	9/29/2009	3.8	CITIZENS COMMUNITY BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1924	D	9/28/2009	2186	DOMINION ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
1925	DAC	9/28/2009	66	DANAOS CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
1926	DADA	6/5/2020	224	DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
1927	DAIO	9/28/2009	16	DATA I/O CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1928	DAKT	9/28/2009	138	DAKTRONICS INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
1929	DAL	9/28/2009	6818	DELTA AIR LINES INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
1930	DALN	1/4/2021	3.01	DALLASNEWS CORPORATION SERIES A COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
1931	DAN	9/28/2009	1341	DANA INCORPORATED COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1932	DAO	10/25/2019	61	YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Other Consumer Services	Real Estate
1933	DAR	9/28/2009	876	DARLING INGREDIENTS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1934	DARE	1/24/2017	144	DARE BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1935	DASH	12/9/2020	609	DOORDASH INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
1936	DATS	8/13/2021	140	DATCHAT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1937	DATSW	8/13/2021	1.53
1938	DAVA	7/27/2018	56	ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE)	EDP Services	Technology
1939	DAVE	9/28/2009	61	DAVE INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1940	DAVEW	1/6/2022	2.16	DAVE INC. WARRANTS	Retail: Computer Software & Peripheral Equipment	Technology
1941	DAWN	5/27/2021	63	DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1942	DAY	8/7/2023	34	DAYFORCE INC. COMMON STOCK	EDP Services	Technology
1943	DB	9/28/2009	1646	DEUTSCHE BANK AG COMMON STOCK	Major Banks	Finance
1944	DBD	9/28/2009	592	DIEBOLD NIXDORF INCORPORATED COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
1945	DBGI	5/14/2021	116	DIGITAL BRANDS GROUP INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1946	DBGIW	5/14/2021	1.01	DIGITAL BRANDS GROUP INC. WARRANT	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1947	DBI	10/8/2018	391	DESIGNER BRANDS INC. CLASS A COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1948	DBL	1/27/2012	33	DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1949	DBRG	12/28/2020	307	DIGITALBRIDGE GROUP INC.	Real Estate Investment Trusts	Real Estate
1950	DBRG.H	12/28/2020	2.05	DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1951	DBRG.I	12/28/2020	3.02	DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1952	DBRG.J	12/28/2020	2.88	DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1953	DBVT	10/22/2014	92	DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1954	DBX	9/28/2009	1082	DROPBOX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1955	DC	4/5/2022	12	DAKOTA GOLD CORP. COMMON STOCK	Precious Metals	Basic Materials
1956	DCBO	12/3/2020	12	DOCEBO INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
1957	DCF	10/27/2017	6.69	BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK	Finance/Investors Services	Finance
1958	DCFC	1/14/2022	90	TRITIUM DCFC LIMITED ORDINARY SHARES	Electronic Components	Technology
1959	DCFCW	1/14/2022	4.48	TRITIUM DCFC LIMITED WARRANT	Electronic Components	Technology
1960	DCGO	5/17/2021	80	DOCGO INC. COMMON STOCK	Managed Health Care	Health Care
1961	DCI	9/28/2009	380	DONALDSON COMPANY INC. COMMON STOCK	Pollution Control Equipment	Industrials
1962	DCO	9/28/2009	50	DUCOMMUN INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
1963	DCOM	9/28/2009	104	DIME COMMUNITY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1964	DCOMP	1/29/2020	2.27	DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
1965	DCPH	9/28/2017	145	DECIPHERA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1966	DCTH	9/28/2009	325	DELCATH SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1967	DD	9/28/2009	2926	DUPONT DE NEMOURS INC. COMMON STOCK	Major Chemicals	Industrials
1968	DDC	12/3/2012	112	DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES	Metal Mining	Basic Materials
1969	DDD	9/28/2009	1441	3D SYSTEMS CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
1970	DDI	9/28/2009	2.49	DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES	EDP Services	Technology
1971	DDL	6/29/2021	55	DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES)	Catalog/Specialty Distribution	Consumer Discretionary
1972	DDOG	9/19/2019	790	DATADOG INC. CLASS A COMMON STOCK	EDP Services	Technology
1973	DDS	9/28/2009	523	DILLARD'S INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1974	DDT	9/28/2009	7.08	DILLARD'S CAPITAL TRUST I	Department/Specialty Retail Stores	Consumer Discretionary
1975	DE	9/28/2009	2256	DEERE & COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
1976	DEA	2/6/2015	206	EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1977	DEC	12/18/2023	2.31	DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
1978	DECA	6/7/2022	0.75	DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1979	DECAU	4/7/2022	0.27
1980	DECAW	5/31/2022	0.11
1981	DECK	9/28/2009	717	DECKERS OUTDOOR CORPORATION COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1982	DEI	9/28/2009	867	DOUGLAS EMMETT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1983	DELL	9/28/2009	3299	DELL TECHNOLOGIES INC. CLASS C COMMON STOCK	Computer Manufacturing	Technology
1984	DEMZ	11/3/2020	0.37
1985	DENN	9/28/2009	376	DENNY'S CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
1986	DEO	9/28/2009	406	DIAGEO PLC COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1987	DERM	10/3/2014	150	JOURNEY MEDICAL CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1988	DESP	9/20/2017	105	DESPEGAR.COM CORP. ORDINARY SHARES	Transportation Services	Consumer Discretionary
1989	DFH	1/21/2021	34	DREAM FINDERS HOMES INC. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
1990	DFIN	9/26/2016	83	DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1991	DFLI	4/18/2022	28	DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV)	Electronic Components	Technology
1992	DFLIW	4/18/2022	0.86	DRAGONFLY ENERGY HOLDINGS CORP. WARRANT	Electronic Components	Technology
1993	DFP	9/28/2009	29	FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
1994	DFS	9/28/2009	2449	DISCOVER FINANCIAL SERVICES COMMON STOCK	Finance: Consumer Services	Finance
1995	DG	11/13/2009	1947	DOLLAR GENERAL CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1996	DGHI	11/15/2021	7.32	DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES	Finance: Consumer Services	Finance
1997	DGICA	9/28/2009	20	DONEGAL GROUP INC. CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
1998	DGICB	9/29/2009	0.38	DONEGAL GROUP INC. CLASS B COMMON STOCK	Property-Casualty Insurers	Finance
1999	DGII	9/28/2009	88	DIGI INTERNATIONAL INC. COMMON STOCK	Computer peripheral equipment	Technology
2000	DGLY	9/28/2009	212	DIGITAL ALLY INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
2001	DGX	9/28/2009	1006	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK	Medical Specialities	Health Care
2002	DH	9/15/2021	70	DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2003	DHAC	12/31/2021	0.29	DIGITAL HEALTH ACQUISITION CORP. COMMON STOCK	Medical/Nursing Services	Health Care
2004	DHACU	11/4/2021	0.21
2005	DHACW	12/31/2021	0.33	DIGITAL HEALTH ACQUISITION CORP. WARRANT	Medical/Nursing Services	Health Care
2006	DHAI	2/9/2024	5.2	DIH HOLDINGS US INC. CLASS A COMMON STOCK
2007	DHAIW	2/9/2024	0.17	DIH HOLDING US INC. WARRANTS	Blank Checks	Finance
2008	DHC	7/8/2019	258	DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2009	DHCNI	7/8/2019	5.5	DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042	Real Estate Investment Trusts	Real Estate
2010	DHCNL	7/8/2019	4.85	DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046	Real Estate Investment Trusts	Real Estate
2011	DHF	9/28/2009	100	BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK	Finance Companies	Finance
2012	DHI	9/28/2009	3335	D.R. HORTON INC. COMMON STOCK	Homebuilding	Consumer Discretionary
2013	DHIL	9/28/2009	6.99	DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
2014	DHR	9/28/2009	2155	DANAHER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2015	DHT	9/28/2009	738	DHT HOLDINGS INC.	Marine Transportation	Consumer Discretionary
2016	DHX	9/28/2009	196	DHI GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
2017	DHY	9/28/2009	127	CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK	Finance/Investors Services	Finance
2018	DIAX	12/22/2014	31	NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2019	DIBS	6/10/2021	22	1STDIBS.COM INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
2020	DIN	9/28/2009	217	DINE BRANDS GLOBAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
2021	DINO	9/20/2021	224	HF SINCLAIR CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2022	DIOD	9/28/2009	218	DIODES INCORPORATED COMMON STOCK	Semiconductors	Technology
2023	DIS	9/28/2009	6260	WALT DISNEY COMPANY (THE) COMMON STOCK	Movies/Entertainment	Consumer Discretionary
2024	DIST	3/30/2023	0.18	DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
2025	DISTR	3/30/2023	0.16
2026	DISTW	3/30/2023	0.11
2027	DIT	9/28/2009	2.25	AMCON DISTRIBUTING COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
2028	DJCO	9/29/2009	1.16	DAILY JOURNAL CORP. (S.C.) COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
2029	DJT	10/2/2023	55	TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2030	DJTWW	10/2/2023	2.77	TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS	Computer Software: Programming Data Processing	Technology
2031	DK	9/28/2009	740	DELEK US HOLDINGS INC. COMMON STOCK	Integrated oil Companies	Energy
2032	DKL	9/28/2009	33	DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
2033	DKNG	11/4/2019	2209	DRAFTKINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2034	DKS	9/28/2009	1526	DICK'S SPORTING GOODS INC COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2035	DLA	9/29/2009	16	DELTA APPAREL INC. COMMON STOCK	Apparel	Consumer Staples
2036	DLB	9/28/2009	399	DOLBY LABORATORIES COMMON STOCK	Multi-Sector Companies	Miscellaneous
2037	DLHC	3/5/2012	8.79	DLH HOLDINGS CORP.	Business Services	Consumer Discretionary
2038	DLNG	11/13/2013	40	DYNAGAS LNG PARTNERS LP COMMON UNITS	Marine Transportation	Consumer Discretionary
2039	DLNG.A	7/27/2015	3.93	DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2040	DLNG.B	10/26/2018	2.49	DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2041	DLO	6/3/2021	192	DLOCAL LIMITED CLASS A COMMON SHARES	Business Services	Consumer Discretionary
2042	DLPN	12/21/2017	86	DOLPHIN ENTERTAINMENT INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
2043	DLR	9/28/2009	1104	DIGITAL REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2044	DLR.J	8/15/2017	4.59	DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2045	DLR.K	3/18/2019	4.06	DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2046	DLR.L	10/14/2019	5.34	DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2047	DLTH	11/20/2015	92	DULUTH HOLDINGS INC. CLASS B COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2048	DLTR	9/28/2009	1820	DOLLAR TREE INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
2049	DLX	9/28/2009	258	DELUXE CORPORATION COMMON STOCK	Publishing	Consumer Discretionary
2050	DLY	2/26/2020	21	DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2051	DM	9/28/2009	502	DESKTOP METAL INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
2052	DMA	1/13/2022	2.38	DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2053	DMAC	6/12/2018	16	DIAMEDICA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2054	DMB	4/26/2013	24	BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2055	DMF	9/28/2009	23	BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK	Finance/Investors Services	Finance
2056	DMLP	9/28/2009	40	DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS	Oil & Gas Production	Energy
2057	DMO	2/24/2010	25	WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2058	DMRC	9/28/2009	55	DIGIMARC CORPORATION COMMON STOCK	EDP Services	Technology
2059	DMTK	3/11/2019	84	DERMTECH INC. COMMON STOCK	Medical Specialities	Health Care
2060	DMYY	12/7/2022	0.13	DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK	Blank Checks	Finance
2061	DNA	4/19/2021	787	GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2062	DNB	9/28/2009	535	DUN & BRADSTREET HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
2063	DNLI	12/8/2017	148	DENALI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2064	DNMR	7/6/2020	219	DANIMER SCIENTIFIC INC. COMMON STOCK	Major Chemicals	Industrials
2065	DNN	9/28/2009	517	DENISON MINES CORP ORDINARY SHARES (CANADA)
2066	DNOW	6/2/2014	537	DNOW INC. COMMON STOCK	Metal Fabrications	Industrials
2067	DNP	9/28/2009	143	DNP SELECT INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2068	DNTH	3/20/2023	5.11	DIANTHUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2069	DNUT	7/1/2021	135	KRISPY KREME INC. COMMON STOCK	Food Chains	Consumer Staples
2070	DO	9/28/2009	1400	DIAMOND OFFSHORE DRILLING INC. COMMON STOCK	Oil & Gas Production	Energy
2071	DOC	7/19/2013	672	HEALTHPEAK PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2072	DOCN	3/24/2021	206	DIGITALOCEAN HOLDINGS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
2073	DOCS	6/24/2021	230	DOXIMITY INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
2074	DOCU	4/27/2018	876	DOCUSIGN INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2075	DOGZ	12/20/2017	60	DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
2076	DOLE	10/23/2009	184	DOLE PLC ORDINARY SHARES	Farming/Seeds/Milling	Consumer Staples
2077	DOMA	2/1/2021	62	DOMA HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2078	DOMH	6/27/2022	1.66	DOMINARI HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2079	DOMO	6/29/2018	135	DOMO INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
2080	DOOO	3/20/2018	24	BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES	Industrial Specialties	Consumer Discretionary
2081	DOOR	9/9/2013	104	MASONITE INTERNATIONAL CORPORATION ORDINARY SHARES (CANADA)	Forest Products	Basic Materials
2082	DORM	9/28/2009	123	DORMAN PRODUCTS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2083	DOUG	12/30/2021	45	DOUGLAS ELLIMAN INC. COMMON STOCK	Building operators	Real Estate
2084	DOV	9/28/2009	1032	DOVER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2085	DOW	9/28/2009	4206	DOW INC. COMMON STOCK	Major Chemicals	Industrials
2086	DOX	9/28/2009	632	AMDOCS LIMITED ORDINARY SHARES	EDP Services	Technology
2087	DOYU	7/17/2019	304	DOUYU INTERNATIONAL HOLDINGS LIMITED ADS	Computer Software: Programming Data Processing	Technology
2088	DPCS	1/3/2022	0.5	DP CAP ACQUISITION CORP I CLASS A ORDINARY SHARES	Blank Checks	Finance
2089	DPCSU	11/9/2021	0.38
2090	DPCSW	12/31/2021	0.51
2091	DPG	7/27/2011	56	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Trusts Except Educational Religious and Charitable	Finance
2092	DPRO	7/30/2021	38	DRAGANFLY INC. COMMON SHARES	Aerospace	Industrials
2093	DPSI	11/8/2021	4.46	DECISIONPOINT SYSTEMS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
2094	DPZ	9/28/2009	566	DOMINO'S PIZZA INC COMMON STOCK	Food Distributors	Consumer Discretionary
2095	DQ	10/7/2010	326	DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES	Semiconductors	Technology
2096	DRCT	2/11/2022	42	DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2097	DRD	9/6/2011	98	DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
2098	DRH	9/28/2009	1207	DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
2099	DRH.A	9/3/2020	1.42	DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2100	DRI	9/28/2009	1362	DARDEN RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
2101	DRIO	3/4/2016	35	DARIOHEALTH CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
2102	DRMA	8/13/2021	43	DERMATA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2103	DRMAW	8/13/2021	0.46
2104	DRQ	9/28/2009	336	DRIL-QUIP INC. COMMON STOCK	Metal Fabrications	Industrials
2105	DRRX	9/28/2009	219	DURECT CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2106	DRS	11/29/2022	37	LEONARDO DRS INC. COMMON STOCK	Military/Government/Technical	Industrials
2107	DRTS	3/8/2022	7.47	ALPHA TAU MEDICAL LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
2108	DRTSW	3/8/2022	1.88	ALPHA TAU MEDICAL LTD. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
2109	DRUG	11/8/2021	66	BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2110	DRVN	6/2/2015	101	DRIVEN BRANDS HOLDINGS INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
2111	DSAQ	11/12/2021	0.62	DIRECT SELLING ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2112	DSGN	3/26/2021	30	DESIGN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2113	DSGR	11/15/2021	3	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
2114	DSGX	9/28/2009	59	DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK	Computer Software: Prepackaged Software	Technology
2115	DSKE	9/6/2016	93	DASEKE, INC.	Transportation Services	Consumer Services
2116	DSL	4/26/2013	137	DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS	Trusts Except Educational Religious and Charitable	Finance
2117	DSM	9/28/2009	46	BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK	Investment Managers	Finance
2118	DSP	2/10/2021	23	VIANT TECHNOLOGY INC. CLASS A COMMON STOCK	EDP Services	Technology
2119	DSS	3/21/2011	130	DSS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
2120	DSU	9/28/2009	108	BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK	Finance Companies	Finance
2121	DSWL	9/28/2009	5.41	DESWELL INDUSTRIES INC. COMMON SHARES	Plastic Products	Industrials
2122	DSX	9/28/2009	390	DIANA SHIPPING INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
2123	DSX.B	2/21/2014	3.03	DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2124	DT	9/28/2009	521	DYNATRACE INC. COMMON STOCK	EDP Services	Technology
2125	DTB	10/7/2020	3.29	DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080	Electric Utilities: Central	Utilities
2126	DTC	10/28/2021	50	SOLO BRANDS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2127	DTCK	9/19/2023	5.65	DAVIS COMMODITIES LIMITED ORDINARY SHARES	Farming/Seeds/Milling	Industrials
2128	DTE	9/28/2009	840	DTE ENERGY COMPANY COMMON STOCK	Electric Utilities: Central	Utilities
2129	DTF	9/28/2009	9.64	DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK	Investment Managers	Finance
2130	DTG	9/28/2009	136	DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES	Electric Utilities: Central	Utilities
2131	DTI	12/27/2022	1.6	DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK	Metal Fabrications	Industrials
2132	DTIL	3/28/2019	116	PRECISION BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2133	DTM	6/18/2021	71	DT MIDSTREAM INC. COMMON STOCK	Oil & Gas Production	Utilities
2134	DTSS	6/25/2018	71	DATASEA INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
2135	DTST	4/12/2021	34	DATA STORAGE CORPORATION COMMON STOCK	EDP Services	Technology
2136	DTSTW	5/14/2021	0.59	DATA STORAGE CORPORATION WARRANT	EDP Services	Technology
2137	DTW	11/22/2017	6.72	DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077	Electric Utilities: Central	Utilities
2138	DUET	3/17/2022	0.24	DUET ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2139	DUK	9/28/2009	2591	DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK	Railroads	Industrials
2140	DUK.A	4/2/2019	15	DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2141	DUKB	9/20/2018	8.32	DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078	Power Generation	Utilities
2142	DUO	11/1/2019	48	FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES	Real Estate	Finance
2143	DUOL	7/28/2021	57	DUOLINGO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2144	DUOT	8/19/2019	2.81	DUOS TECHNOLOGIES GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2145	DV	9/28/2009	559	DOUBLEVERIFY HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2146	DVA	9/28/2009	917	DAVITA INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
2147	DVAX	9/28/2009	867	DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2148	DVLU	9/7/2018	1.27	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2149	DVN	9/28/2009	4561	DEVON ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2150	DVOL	9/7/2018	3.44	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2151	DWAC	9/21/2016	266
2152	DWACU	9/3/2021	3.28
2153	DWACW	9/30/2021	39
2154	DWAW	12/27/2019	1.12
2155	DWSN	9/28/2009	40	DAWSON GEOPHYSICAL COMPANY COMMON STOCK	Oil & Gas Production	Energy
2156	DWUS	12/27/2019	0.49
2157	DX	9/28/2009	256	DYNEX CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2158	DX.C	2/25/2020	2.08	DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2159	DXC	3/16/2017	739	DXC TECHNOLOGY COMPANY COMMON STOCK	EDP Services	Technology
2160	DXCM	9/28/2009	782	DEXCOM INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2161	DXF	9/11/2017	47	DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
2162	DXLG	8/13/2012	122	DESTINATION XL GROUP INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2163	DXPE	9/28/2009	80	DXP ENTERPRISES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2164	DXR	9/28/2009	12	DAXOR CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
2165	DXYN	9/28/2009	25	DIXIE GROUP INC. (THE) COMMON STOCK	Home Furnishings	Consumer Discretionary
2166	DXYZ	3/26/2024	6.09	DESTINY TECH100 INC. COMMON STOCK
2167	DY	9/28/2009	335	DYCOM INDUSTRIES INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
2168	DYAI	10/22/2018	43	DYADIC INTERNATIONAL INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2169	DYCQ	4/12/2024	0.04	DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2170	DYCQR	4/12/2024	0.02	DT CLOUD ACQUISITION CORPORATION RIGHT
2171	DYCQU	2/21/2024	0.16	DT CLOUD ACQUISITION CORPORATION UNIT
2172	DYN	9/28/2009	912	DYNE THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
2173	DYNT	9/28/2009	36	DYNATRONICS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
2174	DZSI	3/22/2016	27	DZS INC. COMMON STOCK	Telecommunications Equipment	Utilities
2175	E	9/28/2009	286	ENI S.P.A. COMMON STOCK	Oil & Gas Production	Energy
2176	EA	8/29/2011	2305	ELECTRONIC ARTS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2177	EAD	9/28/2009	91	ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
2178	EAF	4/19/2018	432	GRAFTECH INTERNATIONAL LTD. COMMON STOCK	Industrial Machinery/Components	Energy
2179	EAGL	5/13/2011	2.22	SILVER EAGLE ACQUISITION CORP.	Conglomerates	Conglomerates
2180	EAI	8/17/2016	8.01	ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066	Electric Utilities: Central	Utilities
2181	EARN	5/1/2013	41	ELLINGTON RESIDENTIAL MORTGAGE REIT COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2182	EAST	7/10/2017	17	EASTSIDE DISTILLING INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2183	EAT	9/28/2009	1115	BRINKER INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
2184	EB	9/20/2018	238	EVENTBRITE INC. CLASS A COMMON STOCK	EDP Services	Technology
2185	EBAY	9/28/2009	6884	EBAY INC. COMMON STOCK	Business Services	Consumer Discretionary
2186	EBC	10/15/2020	121	EASTERN BANKSHARES INC. COMMON STOCK	Accident &Health Insurance	Finance
2187	EBF	9/28/2009	76	ENNIS INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
2188	EBIZ	11/30/2018	4.05	GLOBAL X E-COMMERCE ETF
2189	EBMT	7/12/2010	3.85	EAGLE BANCORP MONTANA INC. COMMON STOCK	Major Banks	Finance
2190	EBON	6/26/2020	252	EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES	Semiconductors	Technology
2191	EBR	9/28/2009	504	CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Electric Utilities: Central	Utilities
2192	EBR.B	9/28/2009	86	CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS	Electric Utilities: Central	Public Utilities
2193	EBS	9/28/2009	316	EMERGENT BIOSOLUTIONS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2194	EBTC	9/28/2009	6.4	ENTERPRISE BANCORP INC COMMON STOCK	Major Banks	Finance
2195	EC	9/28/2009	623	ECOPETROL S.A. AMERICAN DEPOSITARY SHARES	Oil & Gas Production	Energy
2196	ECAT	9/28/2021	28	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2197	ECBK	7/28/2022	1.22	ECB BANCORP INC. COMMON STOCK	Banks	Finance
2198	ECC	10/8/2014	53	EAGLE POINT CREDIT COMPANY INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2199	ECC.D	12/1/2021	0.41	EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2200	ECCC	6/18/2021	0.94	EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031	Trusts Except Educational Religious and Charitable	Finance
2201	ECCF	1/29/2024	0.13	EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2202	ECCV	1/26/2022	0.48	EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029	Trusts Except Educational Religious and Charitable	Finance
2203	ECCW	3/29/2021	0.58	EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031	Trusts Except Educational Religious and Charitable	Finance
2204	ECCX	4/30/2018	1.4	EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028	Trusts Except Educational Religious and Charitable	Finance
2205	ECDA	6/20/2023	1.68	ECD AUTOMOTIVE DESIGN INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2206	ECDAW	6/20/2023	0.08	ECD AUTOMOTIVE DESIGN INC. WARRANT	Auto Manufacturing	Consumer Discretionary
2207	ECF	9/28/2009	19	ELLSWORTH GROWTH AND INCOME FUND LTD.	Finance/Investors Services	Finance
2208	ECF.A	9/20/2017	0.84	ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2209	ECL	9/28/2009	1051	ECOLAB INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2210	ECO	12/11/2023	0.74	OKEANIS ECO TANKERS CORP. COMMON STOCK
2211	ECOR	6/22/2018	94	ELECTROCORE INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2212	ECPG	9/28/2009	187	ENCORE CAPITAL GROUP INC COMMON STOCK	Finance Companies	Finance
2213	ECVT	2/8/2021	71	ECOVYST INC. COMMON STOCK	Major Chemicals	Industrials
2214	ECX	12/21/2022	6.55	ECARX HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
2215	ECXWW	12/21/2022	0.3	ECARX HOLDINGS INC. WARRANTS	EDP Services	Technology
2216	ED	9/28/2009	1374	CONSOLIDATED EDISON INC. COMMON STOCK	Power Generation	Utilities
2217	EDAP	9/28/2009	47	EDAP TMS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2218	EDBL	5/5/2022	28	EDIBLE GARDEN AG INCORPORATED COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
2219	EDBLW	5/5/2022	0.37	EDIBLE GARDEN AG INCORPORATED WARRANT	Farming/Seeds/Milling	Consumer Staples
2220	EDD	9/28/2009	108	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK	Finance Companies	Finance
2221	EDF	9/30/2009	39	VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2222	EDIT	1/20/2016	406	EDITAS MEDICINE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2223	EDN	9/28/2009	34	EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
2224	EDR	9/28/2009	545	ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2225	EDRY	5/31/2018	10	EURODRY LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
2226	EDSA	12/17/2018	69	EDESA BIOTECH INC. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
2227	EDTK	7/23/2020	13	SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE	Other Consumer Services	Real Estate
2228	EDU	9/28/2009	1608	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS)	Other Consumer Services	Real Estate
2229	EDUC	9/28/2009	8.06	EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK	Consumer Specialties	Consumer Discretionary
2230	EE	9/28/2009	169	EXCELERATE ENERGY INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
2231	EEA	9/28/2009	6.86	THE EUROPEAN EQUITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2232	EEFT	9/28/2009	287	EURONET WORLDWIDE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2233	EEIQ	3/25/2021	23	EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK	Other Consumer Services	Real Estate
2234	EEX	4/28/2017	43	EMERALD HOLDING INC. COMMON STOCK	Advertising	Consumer Discretionary
2235	EFC	10/8/2010	160	ELLINGTON FINANCIAL INC. COMMON STOCK	Real Estate	Finance
2236	EFC.A	10/24/2019	2.09	ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2237	EFC.B	12/16/2021	0.49	ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2238	EFC.C	2/9/2023	0.38	ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2239	EFC.D	12/15/2023	0.01	ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2240	EFC.E	12/15/2023	0.04	ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2241	EFOI	9/28/2009	94	ENERGY FOCUS INC. COMMON STOCK	Building Products	Consumer Discretionary
2242	EFR	9/28/2009	60	EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2243	EFSC	9/28/2009	55	ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK	Major Banks	Finance
2244	EFSCP	11/18/2021	0.54	ENTERPRISE FINANCIAL SERVICES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
2245	EFSH	8/3/2022	24	1847 HOLDINGS LLC COMMON SHARES	Professional Services	Consumer Discretionary
2246	EFT	9/28/2009	63	EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2247	EFTR	3/1/2021	41	EFFECTOR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2248	EFTRW	3/1/2021	2.27	EFFECTOR THERAPEUTICS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
2249	EFUT	9/28/2009	8.01	E-FUTURE INFORMATION TECHNOLOGY INC.	Application Software	Technology
2250	EFX	9/28/2009	682	EQUIFAX INC. COMMON STOCK	Finance: Consumer Services	Finance
2251	EFXT	10/13/2022	3.9	ENERFLEX LTD COMMON SHARES	Meat/Poultry/Fish	Consumer Staples
2252	EG	1/17/2023	15	EVEREST GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
2253	EGAN	6/20/2011	65	EGAIN CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
2254	EGBN	9/28/2009	88	EAGLE BANCORP INC. COMMON STOCK	Major Banks	Finance
2255	EGF	9/28/2009	9.9	BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2256	EGHT	9/28/2009	591	8X8 INC COMMON STOCK	EDP Services	Technology
2257	EGIO	12/20/2021	76	EDGIO INC. COMMON STOCK	Business Services	Consumer Discretionary
2258	EGLE	9/28/2009	291	EAGLE BULK SHIPPING INC.	Marine Transportation	Transportation
2259	EGO	9/28/2009	1931	ELDORADO GOLD CORPORATION ORDINARY SHARES
2260	EGOX	10/20/2023	19	NEXT.E.GO N.V. ORDINARY SHARES
2261	EGP	9/28/2009	156	EASTGROUP PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2262	EGRX	2/12/2014	110	EAGLE PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2263	EGY	9/28/2009	337	VAALCO ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
2264	EH	12/12/2019	157	EHANG HOLDINGS LIMITED ADS	Military/Government/Technical	Industrials
2265	EHAB	6/23/2022	43	ENHABIT INC. COMMON STOCK	Hospital/Nursing Management	Health Care
2266	EHC	7/10/2017	213	ENCOMPASS HEALTH CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
2267	EHI	9/28/2009	45	WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK	Investment Managers	Finance
2268	EHTH	9/28/2009	258	EHEALTH INC. COMMON STOCK	Specialty Insurers	Finance
2269	EIC	7/24/2019	4.38	EAGLE POINT INCOME COMPANY INC. COMMON STOCK	Finance/Investors Services	Finance
2270	EICA	10/27/2021	0.33	EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026	Finance/Investors Services	Finance
2271	EICB	8/1/2023	0.21	EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2272	EICC	4/11/2024	0.03	EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2273	EIG	9/28/2009	112	EMPLOYERS HOLDINGS INC COMMON STOCK	Property-Casualty Insurers	Finance
2274	EIGR	10/5/2015	74	EIGER BIOPHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2275	EIM	9/28/2009	70	EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2276	EIX	9/28/2009	1550	EDISON INTERNATIONAL COMMON STOCK	Electric Utilities: Central	Utilities
2277	EJH	5/14/2021	107	E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
2278	EKSO	2/16/2016	81	EKSO BIONICS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2279	EL	9/28/2009	1409	ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2280	ELA	11/24/2010	12	ENVELA CORPORATION COMMON STOCK	Consumer Specialties	Consumer Discretionary
2281	ELAB	11/21/2023	10	ELEVAI LABS INC. COMMON STOCK
2282	ELAN	9/20/2018	1002	ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2283	ELBM	4/27/2022	13	ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2284	ELC	9/28/2009	6.8	ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066	Electric Utilities: Central	Utilities
2285	ELDN	7/15/2020	19	ELEDON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2286	ELEV	6/25/2021	40	ELEVATION ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2287	ELF	9/22/2016	239	E.L.F. BEAUTY INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2288	ELLO	5/12/2011	1.41	ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL)	Electric Utilities: Central	Utilities
2289	ELMD	8/13/2010	18	ELECTROMED INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2290	ELME	4/25/2022	40	ELME COMMUNITIES COMMON STOCK	Real Estate Investment Trusts	Real Estate
2291	ELP	9/28/2009	450	COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE UNIT CONSISTING ONE COMMON SHARE AND FOUR NON-VOTING CLASS B PREFERRED SHARES)	Electric Utilities: Central	Utilities
2292	ELPC	12/29/2023	0.66	COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES)	Electric Utilities: Central	Utilities
2293	ELS	9/28/2009	369	EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2294	ELSE	9/28/2009	8.47	ELECTRO-SENSORS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2295	ELTK	9/28/2009	25	ELTEK LTD. ORDINARY SHARES	Electrical Products	Technology
2296	ELTX	12/5/2022	2.4	ELICIO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2297	ELUT	3/13/2023	4.89	ELUTIA INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
2298	ELV	9/28/2009	86	ELEVANCE HEALTH INC. COMMON STOCK	Medical Specialities	Health Care
2299	ELVA	7/6/2023	1.26	ELECTROVAYA INC. COMMON SHARES
2300	ELVN	8/29/2022	24	ENLIVEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2301	ELWS	7/25/2023	11	EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES
2302	ELYM	8/10/2021	9.25	ELIEM THERAPEUTICS INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2303	EM	9/28/2009	38	SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES	Other Consumer Services	Consumer Discretionary
2304	EMBC	3/22/2022	47	EMBECTA CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
2305	EMC	9/28/2009	4346	EMC CORPORATION	Data Storage Devices	Technology
2306	EMCG	9/27/2013	1.56	EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
2307	EMCGR	9/30/2022	0.11	EMBRACE CHANGE ACQUISITION CORP RIGHTS	Blank Checks	Finance
2308	EMCGU	8/10/2022	0.11
2309	EMCGW	9/30/2022	0.16	EMBRACE CHANGE ACQUISITION CORP WARRANTS	Blank Checks	Finance
2310	EMD	9/28/2009	77	WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK	Finance/Investors Services	Finance
2311	EME	9/28/2009	282	EMCOR GROUP INC. COMMON STOCK	Engineering & Construction	Industrials
2312	EMF	9/28/2009	30	TEMPLETON EMERGING MARKETS FUND COMMON STOCK	Finance/Investors Services	Finance
2313	EMKR	9/28/2009	165	EMCORE CORPORATION COMMON STOCK	Semiconductors	Technology
2314	EML	9/28/2009	6.4	EASTERN COMPANY (THE) COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
2315	EMLD	2/9/2022	0.76	FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2316	EMLDW	2/9/2022	0.7
2317	EMN	9/28/2009	1031	EASTMAN CHEMICAL COMPANY COMMON STOCK	Major Chemicals	Industrials
2318	EMO	9/28/2009	59	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
2319	EMP	9/16/2016	5.54	ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066
2320	EMR	9/28/2009	2684	EMERSON ELECTRIC COMPANY COMMON STOCK	Consumer Electronics/Appliances	Technology
2321	EMX	7/5/2016	22	EMX ROYALTY CORPORATION COMMON SHARES (CANADA)	Metal Mining	Basic Materials
2322	EMXF	10/13/2020	0.8
2323	ENB	9/28/2009	1689	ENBRIDGE INC COMMON STOCK	Natural Gas Distribution	Energy
2324	ENFN	10/21/2021	34	ENFUSION INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2325	ENG	9/28/2009	91	ENGLOBAL CORPORATION COMMON STOCK	Military/Government/Technical	Consumer Discretionary
2326	ENGN	2/22/2012	2.17	ENGENE HOLDINGS INC. COMMON STOCK
2327	ENGNW	11/1/2023	0.29	ENGENE HOLDINGS INC. WARRANTS
2328	ENIC	4/21/2016	147	ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK)	Electric Utilities: Central	Utilities
2329	ENJ	12/5/2012	1.34	ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052	Power Generation	Utilities
2330	ENLC	3/10/2014	571	ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
2331	ENLT	2/10/2023	4.44	ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES
2332	ENLV	10/1/2018	29	ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2333	ENO	3/24/2016	3.41	ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066	Power Generation	Utilities
2334	ENOV	10/11/2021	58	ENOVIS CORPORATION COMMON STOCK	Fluid Controls	Industrials
2335	ENPH	3/30/2012	1023	ENPHASE ENERGY INC. COMMON STOCK	Semiconductors	Technology
2336	ENR	9/28/2009	539	ENERGIZER HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2337	ENS	9/28/2009	249	ENERSYS COMMON STOCK	Industrial Machinery/Components	Technology
2338	ENSC	7/2/2021	94	ENSYSCE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2339	ENSG	9/28/2009	138	THE ENSIGN GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
2340	ENSV	11/18/2013	100	ENSERVCO CORPORATION COMMON STOCK	Oilfield Services/Equipment	Energy
2341	ENTA	3/21/2013	120	ENANTA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2342	ENTG	9/28/2009	712	ENTEGRIS INC. COMMON STOCK	Plastic Products	Industrials
2343	ENTX	6/28/2018	84	ENTERA BIO LTD. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2344	ENV	7/29/2010	190	ENVESTNET INC COMMON STOCK	EDP Services	Technology
2345	ENVA	11/13/2014	122	ENOVA INTERNATIONAL INC. COMMON STOCK	Finance: Consumer Services	Finance
2346	ENVB	7/6/2020	140	ENVERIC BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2347	ENVX	1/19/2021	376	ENOVIX CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2348	ENX	9/28/2009	19	EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2349	ENZ	9/28/2009	114	ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE)	Medical Specialities	Health Care
2350	EOD	9/28/2009	69	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2351	EOG	9/28/2009	2692	EOG RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
2352	EOI	9/28/2009	54	EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2353	EOLS	2/8/2018	140	EVOLUS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2354	EOS	9/28/2009	67	EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2355	EOSE	6/3/2020	250	EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2356	EOSEW	6/3/2020	5.24	EOS ENERGY ENTERPRISES INC. WARRANT	Industrial Machinery/Components	Miscellaneous
2357	EOT	9/28/2009	22	EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	Investment Managers	Finance
2358	EP	9/28/2009	987	EMPIRE PETROLEUM CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2359	EP.C	9/28/2009	3.26	EL PASO CORPORATION PREFERRED STOCK
2360	EPAC	4/15/2019	63	ENERPAC TOOL GROUP CORP. COMMON STOCK	Industrial Machinery/Components	Technology
2361	EPAM	2/8/2012	239	EPAM SYSTEMS INC. COMMON STOCK	EDP Services	Technology
2362	EPC	9/28/2009	250	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2363	EPD	9/28/2009	2208	ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK	Natural Gas Distribution	Utilities
2364	EPIX	3/13/2015	50	ESSA PHARMA INC. COMMON STOCK	Pharmaceuticals and Biotechnology	Health Care
2365	EPM	9/28/2009	76	EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK	Oil & Gas Production	Energy
2366	EPOW	2/22/2022	6.3	SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
2367	EPR	9/28/2009	359	EPR PROPERTIES COMMON STOCK	Real Estate Investment Trusts	Real Estate
2368	EPR.C	9/28/2009	5.03	EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2369	EPR.E	9/28/2009	3.38	EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2370	EPR.G	12/8/2017	4.48	EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2371	EPRT	6/21/2018	207	ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2372	EPRX	4/5/2024	0.06	EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK	Pharmaceuticals and Biotechnology	Health Care
2373	EPSN	8/28/2018	8.66	EPSILON ENERGY LTD. COMMON SHARE	Oil & Gas Production	Energy
2374	EQ	10/12/2018	57	EQUILLIUM INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2375	EQBK	11/11/2015	17	EQUITY BANCSHARES INC. CLASS A COMMON STOCK	Major Banks	Finance
2376	EQC	4/7/2014	364	EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2377	EQC.D	4/7/2014	2.76	EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
2378	EQH	5/10/2018	722	EQUITABLE HOLDINGS INC. COMMON STOCK	Specialty Insurers	Finance
2379	EQH.A	12/2/2019	11	EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2380	EQH.C	1/13/2021	4.45	EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2381	EQIX	9/28/2009	577	EQUINIX INC. COMMON STOCK REIT	Real Estate Investment Trusts	Real Estate
2382	EQNR	11/20/2017	749	EQUINOR ASA	Integrated oil Companies	Energy
2383	EQR	9/28/2009	1535	EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2384	EQS	9/28/2009	4.84	EQUUS TOTAL RETURN INC. COMMON STOCK	Finance Companies	Finance
2385	EQT	9/28/2009	2531	EQT CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2386	EQX	9/16/2019	272	EQUINOX GOLD CORP. COMMON SHARES
2387	ERAS	7/16/2021	65	ERASCA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2388	ERC	9/28/2009	57	ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
2389	ERF	9/28/2009	786	ENERPLUS CORPORATION COMMON STOCK
2390	ERH	9/28/2009	14	ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES	Finance/Investors Services	Finance
2391	ERIC	9/28/2009	1949	ERICSSON AMERICAN DEPOSITARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
2392	ERIE	9/28/2009	42	ERIE INDEMNITY COMPANY CLASS A COMMON STOCK	Specialty Insurers	Finance
2393	ERII	9/28/2009	225	ENERGY RECOVERY INC. COMMON STOCK	Industrial Machinery/Components	Technology
2394	ERJ	9/28/2009	1029	EMBRAER S.A. COMMON STOCK	Aerospace	Industrials
2395	ERNA	4/25/2022	7.23	ETERNA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2396	ERO	9/28/2009	18	ERO COPPER CORP. COMMON SHARES	Metal Mining	Basic Materials
2397	ES	9/28/2009	917	EVERSOURCE ENERGY (D/B/A) COMMON STOCK	Electric Utilities: Central	Utilities
2398	ESAB	3/29/2022	23	ESAB CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Industrials
2399	ESBA	10/2/2013	4.57	EMPIRE STATE REALTY OP, L.P.	REIT - Office	Financial
2400	ESCA	9/28/2009	11	ESCALADE INCORPORATED COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2401	ESE	9/28/2009	83	ESCO TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
2402	ESEA	9/28/2009	43	EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
2403	ESGL	11/1/2016	5.23	ESGL HOLDINGS LIMITED ORDINARY SHARES
2404	ESGLW	8/4/2023	0.19	ESGL HOLDINGS LIMITED WARRANTS
2405	ESGR	9/28/2009	22	ENSTAR GROUP LIMITED ORDINARY SHARES	Property-Casualty Insurers	Finance
2406	ESGRO	12/3/2018	2.79	ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E	Property-Casualty Insurers	Finance
2407	ESGRP	7/13/2018	6.3	ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES	Property-Casualty Insurers	Finance
2408	ESHA	7/21/2023	0.15	ESH ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2409	ESHAR	7/21/2023	0.08	ESH ACQUISITION CORP. RIGHT	Blank Checks	Finance
2410	ESI	9/28/2009	667	ELEMENT SOLUTIONS INC. COMMON STOCK	Major Chemicals	Industrials
2411	ESLA	4/12/2023	4.46	ESTRELLA IMMUNOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2412	ESLAW	4/10/2023	0.27
2413	ESLT	9/28/2009	17	ELBIT SYSTEMS LTD. ORDINARY SHARES	Military/Government/Technical	Industrials
2414	ESNT	10/31/2013	300	ESSENT GROUP LTD. COMMON SHARES	Property-Casualty Insurers	Finance
2415	ESOA	9/27/2021	5.88	ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
2416	ESP	9/28/2009	3.05	ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK	Industrial Machinery/Components	Technology
2417	ESPR	6/26/2013	429	ESPERION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2418	ESQ	6/27/2017	5.89	ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK	Commercial Banks	Finance
2419	ESRT	10/2/2013	536	EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
2420	ESS	9/28/2009	304	ESSEX PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2421	ESSA	9/28/2009	11	ESSA BANCORP INC. COMMON STOCK	Banks	Finance
2422	ESTA	7/19/2018	37	ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES	Industrial Specialties	Health Care
2423	ESTC	10/5/2018	286	ELASTIC N.V. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2424	ET	3/22/2012	2019	ENERGY TRANSFER LP COMMON UNITS	Natural Gas Distribution	Utilities
2425	ET.E	10/12/2020	7.84	ENERGY TRANSFER L.P. 7.600% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
2426	ET.I	11/3/2023	1.02	ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2427	ETAO	2/21/2023	13	ETAO INTERNATIONAL CO. LTD. ORDINARY SHARES	Blank Checks	Finance
2428	ETB	9/28/2009	39	EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
2429	ETD	11/27/2009	31	ETHAN ALLEN INTERIORS INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
2430	ETG	9/28/2009	85	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2431	ETJ	9/28/2009	94	EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2432	ETN	9/28/2009	2020	EATON CORPORATION PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
2433	ETNB	11/11/2019	90	89BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2434	ETO	9/28/2009	31	EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK	Investment Managers	Finance
2435	ETON	11/13/2018	30	ETON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2436	ETR	9/28/2009	1040	ENTERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
2437	ETRN	10/31/2018	846	EQUITRANS MIDSTREAM CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
2438	ETSY	4/16/2015	1095	ETSY INC. COMMON STOCK	Business Services	Consumer Discretionary
2439	ETV	9/28/2009	102	EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
2440	ETW	9/28/2009	123	EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
2441	ETWO	8/10/2020	212	E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK	EDP Services	Technology
2442	ETX	3/26/2013	13	EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
2443	ETY	9/28/2009	165	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2444	EU	9/28/2009	38	ENCORE ENERGY CORP. COMMON SHARES	Other Metals and Minerals	Basic Materials
2445	EUDA	5/23/2022	11	EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES	Blank Checks	Finance
2446	EUDAW	5/26/2022	0.5	EUDA HEALTH HOLDINGS LIMITED WARRANT
2447	EURN	1/23/2015	441	EURONAV NV ORDINARY SHARES	Marine Transportation	Consumer Discretionary
2448	EV	9/28/2009	562	EATON VANCE CORPORATION	Investment Managers	Finance
2449	EVA	4/29/2015	106	ENVIVA INC. COMMON STOCK	Forest Products	Basic Materials
2450	EVAX	2/5/2021	30	EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2451	EVBG	9/16/2016	175	EVERBRIDGE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2452	EVBN	9/28/2009	4.18	EVANS BANCORP INC. COMMON STOCK	Major Banks	Finance
2453	EVC	9/28/2009	210	ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK	Broadcasting	Industrials
2454	EVCM	7/1/2021	25	EVERCOMMERCE INC. COMMON STOCK	EDP Services	Technology
2455	EVE	2/4/2022	0.95	EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
2456	EVER	5/3/2012	219	EVERQUOTE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2457	EVEX	5/10/2022	5.49	EVE HOLDING INC. COMMON STOCK	Aerospace	Industrials
2458	EVF	9/28/2009	45	EATON VANCE SENIOR INCOME TRUST COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2459	EVG	9/28/2009	27	EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2460	EVGN	11/21/2013	41	EVOGENE LTD ORDINARY SHARES	Agricultural Chemicals	Industrials
2461	EVGO	1/4/2021	292	EVGO INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2462	EVGOW	1/4/2021	9.08	EVGO INC. WARRANTS	Other Specialty Stores	Consumer Discretionary
2463	EVGR	4/6/2022	0.23	EVERGREEN CORPORATION CLASS A ORDINARY SHARE	Blank Checks	Finance
2464	EVGRW	4/1/2022	0.32	EVERGREEN CORPORATION WARRANT	Blank Checks	Finance
2465	EVH	6/5/2015	354	EVOLENT HEALTH INC CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
2466	EVI	12/1/2009	10	EVI INDUSTRIES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
2467	EVLV	7/28/2014	126	EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK	Computer peripheral equipment	Technology
2468	EVLVW	1/25/2021	3.5	EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT	Computer peripheral equipment	Technology
2469	EVM	9/28/2009	32	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2470	EVN	9/28/2009	37	EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
2471	EVO	9/28/2009	7.97	EVOTEC SE AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2472	EVOK	9/25/2013	76	EVOKE PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2473	EVR	9/28/2009	303	EVERCORE INC. CLASS A COMMON STOCK	Investment Managers	Finance
2474	EVRG	12/11/2017	416	EVERGY INC. COMMON STOCK	Power Generation	Utilities
2475	EVRI	3/2/2015	342	EVERI HOLDINGS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2476	EVT	9/28/2009	76	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2477	EVTC	9/28/2009	205	EVERTEC INC. COMMON STOCK	EDP Services	Technology
2478	EVTL	6/21/2021	41	VERTICAL AEROSPACE LTD. ORDINARY SHARES	Aerospace	Industrials
2479	EVTV	7/6/2022	1.46	ENVIROTECH VEHICLES INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2480	EVV	9/28/2009	148	EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2481	EW	9/28/2009	1272	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK	Industrial Specialties	Health Care
2482	EWBC	9/28/2009	827	EAST WEST BANCORP INC. COMMON STOCK	Major Banks	Finance
2483	EWCZ	8/5/2021	45	EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2484	EWTX	3/26/2021	34	EDGEWISE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2485	EXAI	10/1/2021	29	EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2486	EXAS	9/28/2009	1097	EXACT SCIENCES CORPORATION COMMON STOCK	Medical Specialities	Health Care
2487	EXC	9/28/2009	3899	EXELON CORPORATION COMMON STOCK	Power Generation	Utilities
2488	EXEL	9/28/2009	1599	EXELIXIS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2489	EXFY	11/10/2021	49	EXPENSIFY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2490	EXG	9/28/2009	307	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2491	EXK	9/28/2009	742	ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
2492	EXLS	9/28/2009	137	EXLSERVICE HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
2493	EXP	9/28/2009	457	EAGLE MATERIALS INC COMMON STOCK	Building Materials	Industrials
2494	EXPD	9/28/2009	1130	EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
2495	EXPE	9/28/2009	2369	EXPEDIA GROUP INC. COMMON STOCK	Transportation Services	Consumer Discretionary
2496	EXPI	11/27/2017	193	EXP WORLD HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2497	EXPO	9/28/2009	84	EXPONENT INC. COMMON STOCK	Professional Services	Consumer Discretionary
2498	EXR	9/28/2009	670	EXTRA SPACE STORAGE INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
2499	EXTO	8/23/2023	6.92	ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES
2500	EXTR	9/28/2009	669	EXTREME NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2501	EYE	10/26/2017	228	NATIONAL VISION HOLDINGS INC. COMMON STOCK	Ophthalmic Goods	Health Care
2502	EYEG	2/13/2015	52	EYEGATE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2503	EYEN	1/25/2018	40	EYENOVIA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2504	EYPT	10/9/2017	104	EYEPOINT PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
2505	EZFL	9/15/2021	16	EZFILL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
2506	EZGO	1/26/2021	59	EZGO TECHNOLOGIES LTD. ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
2507	EZPW	9/28/2009	317	EZCORP INC. CLASS A NON VOTING COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2508	F	9/28/2009	12897	FORD MOTOR COMPANY COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2509	F.B	6/18/2019	12	FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2510	F.C	12/23/2019	13	FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2511	F.D	8/26/2022	5.3	FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2512	FA	6/23/2021	49	FIRST ADVANTAGE CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
2513	FAAS	10/9/2023	0.48	DIGIASIA CORP. ORDINARY SHARES
2514	FAASW	10/9/2023	0.14	DIGIASIA CORP. WARRANT
2515	FAF	9/28/2009	525	FIRST AMERICAN CORPORATION (NEW) COMMON STOCK	Specialty Insurers	Finance
2516	FAM	9/28/2009	25	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2517	FAMI	2/16/2018	401	FARMMI INC. ORDINARY SHARES	Packaged Foods	Consumer Staples
2518	FANG	10/12/2012	1034	DIAMONDBACK ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
2519	FANH	6/13/2016	50	FANHUA INC. AMERICAN DEPOSITARY SHARES	Specialty Insurers	Finance
2520	FARM	9/28/2009	56	FARMER BROTHERS COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
2521	FARO	9/28/2009	93	FARO TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2522	FAST	9/28/2009	2050	FASTENAL COMPANY COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2523	FAT	10/23/2017	11	FAT BRANDS INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
2524	FATBB	8/24/2021	3.94	FAT BRANDS INC. CLASS B COMMON STOCK	Restaurants	Consumer Discretionary
2525	FATBP	7/14/2020	1.93	FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK	Restaurants	Consumer Discretionary
2526	FATBW	7/14/2020	0.41	FAT BRANDS INC. WARRANT	Restaurants	Consumer Discretionary
2527	FATE	10/1/2013	343	FATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2528	FATH	7/6/2021	10	FATHOM DIGITAL MANUFACTURING CORPORATION CLASS A COMMON STOCK	Computer peripheral equipment	Technology
2529	FAX	9/28/2009	232	ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2530	FBIN	6/21/2022	84	FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK	Forest Products	Basic Materials
2531	FBIO	11/3/2014	116	FORTRESS BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2532	FBIOP	11/14/2017	2.98	FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2533	FBIZ	9/28/2009	8.54	FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
2534	FBK	9/16/2016	38	FB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2535	FBLG	1/31/2024	0.72	FIBROBIOLOGICS INC. COMMON STOCK
2536	FBMS	9/28/2009	19	FIRST BANCSHARES INC.	Major Banks	Finance
2537	FBNC	9/28/2009	53	FIRST BANCORP COMMON STOCK	Major Banks	Finance
2538	FBP	9/28/2009	646	FIRST BANCORP. NEW COMMON STOCK	Major Banks	Finance
2539	FBRT	10/19/2021	38	FRANKLIN BSP REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2540	FBRT.E	10/19/2021	1.9	FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2541	FBRX	12/23/2019	41	FORTE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2542	FBYD	10/6/2023	0.65	FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK
2543	FBYDW	10/6/2023	0.26	FALCON'S BEYOND GLOBAL INC. WARRANTS
2544	FC	9/28/2009	34	FRANKLIN COVEY COMPANY COMMON STOCK	Professional Services	Consumer Discretionary
2545	FCAP	9/28/2009	1.34	FIRST CAPITAL INC. COMMON STOCK	Savings Institutions	Finance
2546	FCBC	9/28/2009	24	FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK	Major Banks	Finance
2547	FCCO	9/28/2009	4.8	FIRST COMMUNITY CORPORATION COMMON STOCK	Major Banks	Finance
2548	FCEL	9/28/2009	2197	FUELCELL ENERGY INC. COMMON STOCK	Industrial Machinery/Components	Energy
2549	FCF	9/28/2009	303	FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2550	FCFS	9/28/2009	176	FIRSTCASH HOLDINGS INC. COMMON STOCK	Diversified Commercial Services	Miscellaneous
2551	FCN	9/28/2009	295	FTI CONSULTING INC. COMMON STOCK	Professional Services	Consumer Discretionary
2552	FCNCA	9/28/2009	24	FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK	Major Banks	Finance
2553	FCNCO	1/5/2022	2.08	FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C	Major Banks	Finance
2554	FCNCP	3/13/2020	4.13	FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES	Major Banks	Finance
2555	FCO	9/28/2009	16	ABRDN GLOBAL INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2556	FCPT	11/10/2015	159	FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2557	FCRX	5/27/2021	0.45	CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026	Finance/Investors Services	Finance
2558	FCT	9/28/2009	45	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2559	FCUV	3/15/2021	21	FOCUS UNIVERSAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2560	FCX	9/28/2009	9932	FREEPORT-MCMORAN INC. COMMON STOCK	Metal Mining	Basic Materials
2561	FDBC	4/19/2017	1.18	FIDELITY D & D BANCORP INC. COMMON STOCK	Major Banks	Finance
2562	FDMT	12/11/2020	44	4D MOLECULAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2563	FDP	9/28/2009	168	FRESH DEL MONTE PRODUCE INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
2564	FDS	9/28/2009	274	FACTSET RESEARCH SYSTEMS INC.	Computer Software: Programming, Data Processing	Technology
2565	FDUS	6/21/2011	51	FIDUS INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
2566	FDX	9/28/2009	1801	FEDEX CORPORATION COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
2567	FE	9/28/2009	2527	FIRSTENERGY CORP. COMMON STOCK	Electric Utilities: Central	Utilities
2568	FEAM	3/15/2022	15	5E ADVANCED MATERIALS INC. COMMON STOCK	Major Chemicals	Industrials
2569	FEBO	11/30/2023	0.64	FENBO HOLDINGS LIMITED ORDINARY SHARES
2570	FEDU	11/8/2017	22	FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES	Other Consumer Services	Real Estate
2571	FEI	11/28/2012	67	FIRST TRUST MLP AND ENERGY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2572	FEIM	9/28/2009	6.76	FREQUENCY ELECTRONICS INC. COMMON STOCK	Electrical Products	Industrials
2573	FELE	9/28/2009	112	FRANKLIN ELECTRIC CO. INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
2574	FEMY	6/18/2021	68	FEMASYS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2575	FEN	9/28/2009	44	FIRST TRUST ENERGY INCOME AND GROWTH FUND	Finance/Investors Services	Finance
2576	FENC	9/13/2017	23	FENNEC PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2577	FENG	5/12/2011	125	PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES.	Broadcasting	Industrials
2578	FERG	3/8/2021	118	FERGUSON PLC ORDINARY SHARES	Miscellaneous	Miscellaneous
2579	FET	4/12/2012	398	FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Industrials
2580	FEXD	1/13/2022	0.39	FINTECH ECOSYSTEM DEVELOPMENT CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2581	FEXDR	1/13/2022	0.4	FINTECH ECOSYSTEM DEVELOPMENT CORP. RIGHT	Blank Checks	Finance
2582	FEXDW	1/13/2022	0.18
2583	FF	9/28/2009	95	FUTUREFUEL CORP. COMMON SHARES	Major Chemicals	Industrials
2584	FFA	9/28/2009	27	FIRST TRUST ENHANCED EQUITY INCOME FUND	Investment Managers	Finance
2585	FFBC	9/28/2009	209	FIRST FINANCIAL BANCORP. COMMON STOCK	Major Banks	Finance
2586	FFC	9/28/2009	63	FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED	Trusts Except Educational Religious and Charitable	Finance
2587	FFIC	9/28/2009	68	FLUSHING FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2588	FFIE	1/25/2021	680	FARADAY FUTURE INTELLIGENT ELECTRIC INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2589	FFIEW	1/25/2021	8.2	FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT	Auto Manufacturing	Consumer Discretionary
2590	FFIN	9/28/2009	169	FIRST FINANCIAL BANKSHARES INC. COMMON STOCK	Major Banks	Finance
2591	FFIV	9/28/2009	1029	F5 INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2592	FFNW	9/28/2009	16	FIRST FINANCIAL NORTHWEST INC. COMMON STOCK	Banks	Finance
2593	FFWM	11/3/2014	84	FIRST FOUNDATION INC. COMMON STOCK	Major Banks	Finance
2594	FG	6/5/2017	130	F&G ANNUITIES & LIFE INC. COMMON STOCK	Life Insurance	Finance
2595	FGB	9/28/2009	17	FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND	Finance/Investors Services	Finance
2596	FGBI	5/19/2015	2.99	FIRST GUARANTY BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
2597	FGBIP	5/3/2021	0.27	FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Savings Institutions	Finance
2598	FGEN	11/14/2014	313	FIBROGEN INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2599	FGF	9/28/2009	10	FUNDAMENTAL GLOBAL INC. COMMON STOCK	Property-Casualty Insurers	Finance
2600	FGFPP	6/24/2020	0.38	FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK	Property-Casualty Insurers	Finance
2601	FGI	9/28/2009	11	FGI INDUSTRIES LTD. ORDINARY SHARES	Industrial Specialties	Industrials
2602	FGIWW	1/25/2022	0.33
2603	FGN	12/12/2023	1.37	F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053
2604	FHB	8/4/2016	267	FIRST HAWAIIAN INC. COMMON STOCK	Major Banks	Finance
2605	FHI	9/28/2009	140	FEDERATED HERMES INC. COMMON STOCK	Investment Managers	Finance
2606	FHLT	12/8/2021	0.2	FUTURE HEALTH ESG CORP. COMMON STOCK	Medical/Nursing Services	Health Care
2607	FHLTU	9/10/2021	0.32
2608	FHLTW	12/9/2021	0.54
2609	FHN	9/28/2009	2392	FIRST HORIZON CORPORATION COMMON STOCK	Major Banks	Finance
2610	FHN.B	7/7/2020	1.11	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2611	FHN.C	7/2/2020	0.63	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2612	FHN.D	7/6/2020	1.86	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
2613	FHN.E	6/16/2020	1.98	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2614	FHN.F	5/13/2021	2.46	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2615	FHTX	10/23/2020	17	FOGHORN THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
2616	FI	8/9/2013	428	FISERV INC. COMMON STOCK	Business Services	Consumer Discretionary
2617	FIAC	12/23/2021	0.5
2618	FIACW	12/20/2021	0.51	FOCUS IMPACT ACQUISITION CORP. WARRANT	Blank Checks	Finance
2619	FIBK	4/9/2010	156	FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE)	Major Banks	Finance
2620	FICO	9/28/2009	184	FAIR ISAAC CORPROATION COMMON STOCK	Business Services	Consumer Discretionary
2621	FICS	12/16/2020	1.17
2622	FIF	9/28/2009	42	FIRST TRUST ENERGY INFRASTRUCTURE FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2623	FIG	9/28/2009	330	FORTRESS INVESTMENT GROUP LLC	Asset Management	Financial
2624	FIGS	5/27/2021	317	FIGS INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
2625	FIHL	6/29/2023	13	FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES
2626	FINS	5/29/2019	8.65	ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2627	FINV	6/3/2019	177	FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
2628	FINW	11/19/2021	2.35	FINWISE BANCORP COMMON STOCK	Commercial Banks	Finance
2629	FIP	7/20/2022	33	FTAI INFRASTRUCTURE INC. COMMON STOCK	Consumer Electronics/Appliances	Industrials
2630	FIS	9/28/2009	1818	FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK	Business Services	Consumer Discretionary
2631	FISI	9/28/2009	27	FINANCIAL INSTITUTIONS INC. COMMON STOCK	Major Banks	Finance
2632	FITB	9/28/2009	4905	FIFTH THIRD BANCORP COMMON STOCK	Major Banks	Finance
2633	FITBI	12/6/2013	15	FIFTH THIRD BANCORP DEPOSITARY SHARES	Major Banks	Finance
2634	FITBO	9/12/2019	4.92	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
2635	FITBP	9/28/2009	2.55	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
2636	FIVE	7/19/2012	617	FIVE BELOW INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
2637	FIVN	4/4/2014	350	FIVE9 INC. COMMON STOCK	EDP Services	Technology
2638	FIX	9/28/2009	148	COMFORT SYSTEMS USA INC. COMMON STOCK	Engineering & Construction	Industrials
2639	FIXX	3/28/2018	72	HOMOLOGY MEDICINES, INC.	Major Pharmaceuticals	Health Care
2640	FIZZ	9/28/2009	134	NATIONAL BEVERAGE CORP. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2641	FKWL	10/6/2020	2.38	FRANKLIN WIRELESS CORP. COMMON STOCK	Telecommunications Equipment	Utilities
2642	FL	9/28/2009	2003	FOOT LOCKER INC.	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2643	FLC	9/28/2009	20	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2644	FLEX	9/28/2009	2654	FLEX LTD. ORDINARY SHARES	Electrical Products	Technology
2645	FLFV	8/8/2022	0.4	FEUTUNE LIGHT ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
2646	FLFVR	8/8/2022	0.19	FEUTUNE LIGHT ACQUISITION CORPORATION RIGHT	Blank Checks	Finance
2647	FLFVU	6/16/2022	0.17
2648	FLFVW	8/8/2022	0.12	FEUTUNE LIGHT ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
2649	FLGC	5/11/2021	69	FLORA GROWTH CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2650	FLGT	9/29/2016	105	FULGENT GENETICS INC. COMMON STOCK	Medical Specialities	Health Care
2651	FLIC	9/28/2009	30	FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK	Major Banks	Finance
2652	FLJ	4/4/2022	21	FLJ GROUP LIMITED AMERICAN DEPOSITARY SHARES	Real Estate	Finance
2653	FLL	9/28/2009	43	FULL HOUSE RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
2654	FLNC	10/28/2021	151	FLUENCE ENERGY INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2655	FLNG	6/17/2019	41	FLEX LNG LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
2656	FLNT	10/23/2017	68	FLUENT INC. COMMON STOCK	Advertising	Consumer Discretionary
2657	FLO	9/28/2009	857	FLOWERS FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
2658	FLOW	9/28/2009	128	SPX FLOW, INC.	Industrial Machinery/Components	Technology
2659	FLR	9/28/2009	1459	FLUOR CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
2660	FLS	9/28/2009	836	FLOWSERVE CORPORATION COMMON STOCK	Fluid Controls	Industrials
2661	FLT	12/15/2010	483	FLEETCOR TECHNOLOGIES, INC.	Business Services	Miscellaneous
2662	FLUT	1/29/2024	1.98	FLUTTER ENTERTAINMENT PLC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2663	FLUX	1/22/2019	16	FLUX POWER HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2664	FLWS	9/28/2009	241	1-800-FLOWERS.COM INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2665	FLXS	9/28/2009	17	FLEXSTEEL INDUSTRIES INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
2666	FLYW	5/26/2021	118	FLYWIRE CORPORATION VOTING COMMON STOCK	Computer Software: Prepackaged Software	Technology
2667	FLYX	12/8/2010	0.59	FLYEXCLUSIVE INC. CLASS A COMMON STOCK	Blank Checks	Finance
2668	FMAO	11/15/2016	4.17	FARMERS & MERCHANTS BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2669	FMBH	1/23/2014	9.82	FIRST MID BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2670	FMC	9/28/2009	793	FMC CORPORATION COMMON STOCK	Major Chemicals	Industrials
2671	FMN	9/28/2009	12	FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND	Investment Managers	Finance
2672	FMNB	5/23/2011	24	FARMERS NATIONAL BANC CORP. COMMON STOCK	Major Banks	Finance
2673	FMS	9/28/2009	172	FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE)	Misc Health and Biotechnology Services	Health Care
2674	FMST	8/22/2023	0.74	FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. COMMON STOCK	Other Metals and Minerals	Basic Materials
2675	FMSTW	8/22/2023	0.15	FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. WARRANT	Other Metals and Minerals	Basic Materials
2676	FMX	9/28/2009	479	FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2677	FMY	9/28/2009	6.72	FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2678	FN	7/12/2010	203	FABRINET ORDINARY SHARES	Telecommunications Equipment	Utilities
2679	FNA	9/28/2009	32	PARAGON 28 INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2680	FNB	9/28/2009	1041	F.N.B. CORPORATION COMMON STOCK	Major Banks	Finance
2681	FNCB	9/11/2017	4.05	FNCB BANCORP INC. COMMON STOCK	Major Banks	Finance
2682	FNCH	3/19/2021	13	FINCH THERAPEUTICS GROUP INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2683	FND	4/27/2017	391	FLOOR & DECOR HOLDINGS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2684	FNF	9/28/2009	1175	FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK	Specialty Insurers	Finance
2685	FNGR	7/6/2021	39	FINGERMOTION INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2686	FNKO	11/2/2017	195	FUNKO INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2687	FNLC	9/28/2009	8.65	FIRST BANCORP INC (ME) COMMON STOCK	Major Banks	Finance
2688	FNV	9/8/2011	513	FRANCO-NEVADA CORPORATION	Precious Metals	Basic Materials
2689	FNVT	12/9/2021	0.42	FINNOVATE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
2690	FNVTU	11/4/2021	0.49	FINNOVATE ACQUISITION CORP. UNITS	Blank Checks	Finance
2691	FNVTW	12/8/2021	0.43
2692	FNWB	1/30/2015	7.59	FIRST NORTHWEST BANCORP COMMON STOCK	Banks	Finance
2693	FNWD	5/7/2021	0.43	FINWARD BANCORP COMMON STOCK	Savings Institutions	Finance
2694	FOA	10/12/2020	30	FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK	Finance Companies	Finance
2695	FOF	9/28/2009	35	COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
2696	FOLD	9/28/2009	1081	AMICUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2697	FONR	9/28/2009	31	FONAR CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2698	FOR	9/28/2009	141	FORESTAR GROUP INC COMMON STOCK	Real Estate	Finance
2699	FORA	3/3/2021	4.87	FORIAN INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2700	FORD	9/28/2009	39	FORWARD INDUSTRIES INC. COMMON STOCK	Plastic Products	Industrials
2701	FORL	5/16/2023	0.17	FOUR LEAF ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
2702	FORLU	3/17/2023	0.14
2703	FORLW	5/12/2023	0.06	FOUR LEAF ACQUISITION CORPORATION WARRANTS	Blank Checks	Finance
2704	FORM	9/28/2009	330	FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK	Semiconductors	Technology
2705	FORR	9/28/2009	43	FORRESTER RESEARCH INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
2706	FORTY	9/28/2009	1.79	FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
2707	FOSL	9/28/2009	925	FOSSIL GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
2708	FOSLL	11/9/2021	1.24	FOSSIL GROUP INC. 7% SENIOR NOTES DUE 2026	Consumer Specialties	Consumer Discretionary
2709	FOUR	6/5/2020	195	SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
2710	FOX	3/11/2013	1470	FOX CORPORATION CLASS B COMMON STOCK	Broadcasting	Industrials
2711	FOXA	3/11/2013	3970	FOX CORPORATION CLASS A COMMON STOCK	Broadcasting	Industrials
2712	FOXF	8/8/2013	117	FOX FACTORY HOLDING CORP. COMMON STOCK	Motor Vehicles	Consumer Discretionary
2713	FOXO	9/16/2022	47	FOXO TECHNOLOGIES INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
2714	FPAY	5/27/2016	18	FLEXSHOPPER INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
2715	FPF	5/24/2013	63	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2716	FPH	5/10/2017	39	FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES	Real Estate	Finance
2717	FPI	4/11/2014	92	FARMLAND PARTNERS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2718	FPL	9/28/2009	160	FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2719	FR	9/28/2009	576	FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2720	FRA	9/28/2009	67	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2721	FRAF	11/6/2018	1.38	FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK	Major Banks	Finance
2722	FRBA	7/22/2013	10	FIRST BANK COMMON STOCK	Major Banks	Finance
2723	FRD	9/28/2009	11	FRIEDMAN INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
2724	FREE	9/28/2009	129	WHOLE EARTH BRANDS INC. CLASS A COMMON STOCK	Specialty Foods	Consumer Staples
2725	FREEW	9/28/2009	5.66
2726	FRES	11/28/2022	1.73	FRESH2 GROUP LIMITED AMERICAN DEPOSITARY SHARES	Medical Specialities	Health Care
2727	FREY	1/11/2021	192	FREYR BATTERY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2728	FRGE	9/27/2021	50	FORGE GLOBAL HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2729	FRGT	11/29/2021	66	FREIGHT TECHNOLOGIES INC. ORDINARY SHARES	Professional Services	Consumer Discretionary
2730	FRHC	4/22/2019	43	FREEDOM HOLDING CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2731	FRLA	12/27/2021	0.33	FORTUNE RISE ACQUISITION CORPORATION CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2732	FRLAW	12/27/2021	0.17
2733	FRME	9/28/2009	99	FIRST MERCHANTS CORPORATION COMMON STOCK	Major Banks	Finance
2734	FRMEP	4/4/2022	0.1	FIRST MERCHANTS CORPORATION DEPOSITORY SHARES	Major Banks	Finance
2735	FRO	9/28/2009	955	FRONTLINE PLC ORDINARY SHARES	Marine Transportation	Consumer Discretionary
2736	FROG	9/16/2020	146	JFROG LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2737	FRPH	8/11/2014	4.85	FRP HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2738	FRPT	9/28/2009	244	FRESHPET INC. COMMON STOCK	Packaged Foods	Consumer Staples
2739	FRSH	5/2/2014	265	FRESHWORKS INC. CLASS A COMMON STOCK	EDP Services	Technology
2740	FRST	10/6/2020	7.83	PRIMIS FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
2741	FRSX	6/15/2017	170	FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
2742	FRT	9/28/2009	391	FEDERAL REALTY INVESTMENT TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
2743	FRT.C	10/4/2017	3.55	FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
2744	FRZA	8/12/2022	31	FORZA X1 INC. COMMON STOCK	Marine Transportation	Industrials
2745	FSBC	1/22/2016	4.13	FIVE STAR BANCORP COMMON STOCK	Banks	Finance
2746	FSBW	7/10/2012	4.98	FS BANCORP INC. COMMON STOCK	Banks	Finance
2747	FSCO	11/14/2022	21	FS CREDIT OPPORTUNITIES CORP. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2748	FSD	9/28/2010	53	FIRST TRUST HIGH INCOME LONG SHORT FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2749	FSEA	7/17/2019	1.07	FIRST SEACOAST BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2750	FSFG	9/28/2009	1.77	FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK	Savings Institutions	Finance
2751	FSI	9/29/2009	17	FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA)	Recreational Games/Products/Toys	Consumer Discretionary
2752	FSK	6/25/2018	267	FS KKR CAPITAL CORP. COMMON STOCK	Investment Managers	Finance
2753	FSLR	9/28/2009	2068	FIRST SOLAR INC. COMMON STOCK	Semiconductors	Technology
2754	FSLY	5/17/2019	804	FASTLY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2755	FSM	9/19/2011	537	FORTUNA SILVER MINES INC ORDINARY SHARES (CANADA)
2756	FSP	9/28/2009	270	FRANKLIN STREET PROPERTIES CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2757	FSR	9/28/2009	1030	FLAGSTONE REINSURANCE HOLDINGS	Property & Casualty Insurance	Financial
2758	FSS	9/28/2009	199	FEDERAL SIGNAL CORPORATION COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2759	FSTR	9/28/2009	36	L.B. FOSTER COMPANY COMMON STOCK	Metal Fabrications	Industrials
2760	FSV	6/2/2015	25	FIRSTSERVICE CORPORATION COMMON SHARES	Real Estate	Finance
2761	FT	9/28/2009	19	FRANKLIN UNIVERSAL TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2762	FTAI	5/15/2015	145	FTAI AVIATION LTD. COMMON STOCK	Misc Corporate Leasing Services	Industrials
2763	FTAIM	3/16/2023	0.27	FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2764	FTAIN	11/1/2021	1.03	FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2765	FTAIO	11/1/2021	0.91	FTAI AVIATION LTD. 8.00% FIXED-TO-FLOATING RATE SERIES B CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2766	FTAIP	11/1/2021	1.21	FTAI AVIATION LTD. 8.25% FIXED TO FLOATING RATE SERIES A CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2767	FTCI	4/28/2021	124	FTC SOLAR INC. COMMON STOCK	Semiconductors	Technology
2768	FTDR	9/13/2018	157	FRONTDOOR INC. COMMON STOCK	Diversified Commercial Services	Finance
2769	FTEK	9/28/2009	121	FUEL TECH INC. COMMON STOCK	Pollution Control Equipment	Industrials
2770	FTEL	8/8/2023	2.93	FITELL CORPORATION ORDINARY SHARES
2771	FTF	9/28/2009	50	FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2772	FTFT	12/20/2016	172	FUTURE FINTECH GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
2773	FTHM	7/31/2020	10	FATHOM HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2774	FTHY	6/26/2020	13	FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK	Investment Managers	Finance
2775	FTI	9/28/2009	2580	TECHNIPFMC PLC ORDINARY SHARE	Metal Fabrications	Industrials
2776	FTII	4/8/2022	0.4
2777	FTIIU	2/16/2022	0.21
2778	FTIIW	4/8/2022	0.26
2779	FTK	9/28/2009	466	FLOTEK INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
2780	FTLF	3/27/2023	0.18	FITLIFE BRANDS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
2781	FTNT	11/18/2009	1580	FORTINET INC. COMMON STOCK	Computer peripheral equipment	Technology
2782	FTRE	6/16/2023	40	FORTREA HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
2783	FTS	10/14/2016	181	FORTIS INC. COMMON SHARES	Electric Utilities: Central	Utilities
2784	FTV	7/5/2016	671	FORTIVE CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2785	FUBO	4/13/2020	953	FUBOTV INC. COMMON STOCK	Broadcasting	Industrials
2786	FUFU	3/1/2024	1.47	BITFUFU INC. CLASS A ORDINARY SHARES
2787	FUFUW	3/1/2024	0.15	BITFUFU INC. WARRANT
2788	FUL	9/28/2009	254	H. B. FULLER COMPANY COMMON STOCK	Home Furnishings	Industrials
2789	FULC	7/18/2019	108	FULCRUM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2790	FULT	9/28/2009	809	FULTON FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2791	FULTP	11/3/2020	2.48	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
2792	FUN	9/28/2009	183	CEDAR FAIR L.P. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2793	FUNC	9/28/2009	5.69	FIRST UNITED CORPORATION COMMON STOCK	Major Banks	Finance
2794	FUND	9/28/2009	18	SPROTT FOCUS TRUST INC. COMMON STOCK	Investment Managers	Finance
2795	FURY	10/12/2020	13	FURY GOLD MINES LIMITED COMMON SHARES	Precious Metals	Basic Materials
2796	FUSB	4/18/2016	1.47	FIRST US BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2797	FUSN	6/26/2020	26	FUSION PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2798	FUTU	4/22/2019	581	FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Investment Bankers/Brokers/Service	Finance
2799	FUV	9/21/2017	120	ARCIMOTO INC. COMMON STOCK	Motor Vehicles	Consumer Discretionary
2800	FVCB	3/19/2018	5.58	FVCBANKCORP INC. COMMON STOCK	Major Banks	Finance
2801	FVRR	6/13/2019	175	FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE	Business Services	Consumer Discretionary
2802	FWBI	3/29/2021	84	FIRST WAVE BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2803	FWONA	8/1/2016	71	LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK	Movies/Entertainment	Consumer Discretionary
2804	FWONK	8/1/2016	324	LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK	Broadcasting	Industrials
2805	FWRD	9/28/2009	132	FORWARD AIR CORPORATION COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
2806	FWRG	10/1/2021	27	FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
2807	FXNC	10/22/2018	0.76	FIRST NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
2808	FYBR	5/4/2021	196	FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
2809	G	9/28/2009	612	GENPACT LIMITED COMMON STOCK	Professional Services	Consumer Discretionary
2810	GAB	9/28/2009	144	GABELLI EQUITY TRUST INC. (THE) COMMON STOCK	Investment Managers	Finance
2811	GAB.G	8/3/2012	1.93	GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
2812	GAB.H	10/3/2012	2.97	GABELLI EQUITY TRUST INC. (THE) PFD SER H
2813	GAB.K	12/18/2019	1.49	GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
2814	GABC	9/28/2009	24	GERMAN AMERICAN BANCORP INC. COMMON STOCK	Major Banks	Finance
2815	GAIA	9/28/2009	36	GAIA INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
2816	GAIN	9/28/2009	73	GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY	Finance/Investors Services	Finance
2817	GAINL	8/23/2018	1.44	GLADSTONE INVESTMENT CORPORATION 8.00% NOTES DUE 2028	Finance: Consumer Services	Finance
2818	GAINN	5/13/2015	1.64	GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026	Finance: Consumer Services	Finance
2819	GAINZ	8/19/2021	0.55	GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028	Finance: Consumer Services	Finance
2820	GALT	11/28/2011	114	GALECTIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2821	GAM	9/28/2009	28	GENERAL AMERICAN INVESTORS INC. COMMON STOCK	Investment Managers	Finance
2822	GAM.B	9/28/2009	2.81	GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
2823	GAMB	7/23/2021	15	GAMBLING.COM GROUP LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2824	GAMC	5/7/2021	0.77	GOLDEN ARROW MERGER CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2825	GAMCW	6/4/2021	0.89
2826	GAME	9/28/2009	222	GAMESQUARE HOLDINGS INC. COMMON STOCK
2827	GAN	9/30/2009	98	GAN LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2828	GANX	3/18/2021	7.45	GAIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2829	GAQ	3/14/2022	0.36	GENERATION ASIA I ACQUISITION LIMITED CLASS A ORDINARY SHARES	Blank Checks	Finance
2830	GASS	9/28/2009	51	STEALTHGAS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
2831	GATE	11/22/2021	0.43	MARBLEGATE ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2832	GATEU	10/1/2021	0.38	MARBLEGATE ACQUISITION CORP. UNIT	Blank Checks	Finance
2833	GATEW	11/22/2021	0.36
2834	GATO	10/28/2020	76	GATOS SILVER INC. COMMON STOCK	Precious Metals	Basic Materials
2835	GATX	1/4/2016	106	GATX CORPORATION COMMON STOCK	Transportation Services	Consumer Discretionary
2836	GAU	11/12/2019	54	GALIANO GOLD INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
2837	GB	9/28/2009	68	GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES	EDP Services	Technology
2838	GBAB	10/27/2010	30	GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2839	GBBK	6/17/2022	0.44	GLOBAL BLOCKCHAIN ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
2840	GBBKR	6/17/2022	0.34	GLOBAL BLOCKCHAIN ACQUISITION CORP. RIGHT	Blank Checks	Finance
2841	GBBKW	6/16/2022	0.25
2842	GBCI	9/28/2009	307	GLACIER BANCORP INC. COMMON STOCK	Major Banks	Finance
2843	GBDC	7/12/2010	214	GOLUB CAPITAL BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
2844	GBIO	6/12/2020	47	GENERATION BIO CO. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2845	GBLI	7/12/2010	13	GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK (DE)	Property-Casualty Insurers	Finance
2846	GBNY	1/13/2021	0.31	GENERATIONS BANCORP NY INC. COMMON STOCK	Major Banks	Finance
2847	GBR	9/28/2009	79	NEW CONCEPT ENERGY INC COMMON STOCK	Oil & Gas Production	Energy
2848	GBTG	12/6/2021	14	GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2849	GBX	9/28/2009	362	GREENBRIER COMPANIES INC. (THE) COMMON STOCK	Railroads	Industrials
2850	GCBC	9/28/2009	2.11	GREENE COUNTY BANCORP INC. COMMON STOCK	Banks	Finance
2851	GCI	9/28/2009	1449	GANNETT CO. INC. COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
2852	GCMG	5/27/2020	45	GCM GROSVENOR INC. CLASS A COMMON STOCK	Finance/Investors Services	Finance
2853	GCMGW	5/26/2020	6.02	GCM GROSVENOR INC. WARRANT	Finance/Investors Services	Finance
2854	GCO	9/28/2009	220	GENESCO INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2855	GCT	8/18/2022	75	GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
2856	GCTK	9/20/2021	17	GLUCOTRACK INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2857	GCTS	10/6/2023	5.23	GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK	Blank Checks	Finance
2858	GCV	9/28/2009	13	GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
2859	GD	9/28/2009	1236	GENERAL DYNAMICS CORPORATION COMMON STOCK	Marine Transportation	Industrials
2860	GDC	7/18/2022	29	GD CULTURE GROUP LIMITED COMMON STOCK	Steel/Iron Ore	Industrials
2861	GDDY	4/1/2015	549	GODADDY INC. CLASS A COMMON STOCK	EDP Services	Technology
2862	GDEN	2/9/2015	70	GOLDEN ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2863	GDEV	8/27/2021	1.91	GDEV INC. ORDINARY SHARES	EDP Services	Technology
2864	GDEVW	8/27/2021	0.54	GDEV INC. WARRANT	EDP Services	Technology
2865	GDHG	4/12/2023	14	GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2866	GDL	9/28/2009	18	GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2867	GDL.C	3/27/2018	0.33	THE GDL FUND SERIES C CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2868	GDO	11/24/2009	23	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	Finance Companies	Finance
2869	GDOT	7/22/2010	329	GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE	Finance: Consumer Services	Finance
2870	GDRX	9/23/2020	281	GOODRX HOLDINGS INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
2871	GDS	11/2/2016	393	GDS HOLDINGS LIMITED ADS	Computer Software: Programming Data Processing	Technology
2872	GDST	4/14/2022	0.36	GOLDENSTONE ACQUISITION LIMITED COMMON STOCK	Blank Checks	Finance
2873	GDSTR	4/14/2022	0.14
2874	GDSTU	3/17/2022	0.14
2875	GDSTW	4/14/2022	0.19
2876	GDTC	4/14/2023	4.14	CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2877	GDV	9/28/2009	94	GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2878	GDV.H	6/12/2019	1.05	THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
2879	GDV.K	10/11/2021	1.9	THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
2880	GDYN	9/9/2019	68	GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2881	GE	9/28/2009	13444	GE AEROSPACE COMMON STOCK	Consumer Electronics/Appliances	Technology
2882	GECC	11/4/2016	12	GREAT ELM CAPITAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
2883	GECCM	1/26/2018	0.78	GREAT ELM CAPITAL CORP. 6.75% NOTES DUE 2025	Finance: Consumer Services	Finance
2884	GECCO	6/24/2021	0.3	GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026	Finance Companies	Finance
2885	GECCZ	8/17/2023	0.15	GREAT ELM CAPITAL CORP. 8.75% NOTES DUE 2028	Finance Companies	Finance
2886	GEF	9/28/2009	161	GREIF INC. CLASS A COMMON STOCK
2887	GEF.B	9/28/2009	6.99	GREIF BROS. CORPORATION
2888	GEG	9/28/2009	8.84	GREAT ELM GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2889	GEGGL	6/21/2022	0.25	GREAT ELM GROUP INC. 7.25% NOTES DUE 2027	Finance: Consumer Services	Finance
2890	GEHC	12/15/2022	134	GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2891	GEL	9/28/2009	298	GENESIS ENERGY L.P. COMMON UNITS	Oil Refining/Marketing	Energy
2892	GEN	12/6/2010	704	GEN DIGITAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2893	GENC	9/28/2009	11	GENCOR INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
2894	GENE	9/28/2009	171	GENETIC TECHNOLOGIES LTD ADS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2895	GENI	10/26/2020	186	GENIUS SPORTS LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2896	GENK	6/28/2023	3.07	GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
2897	GEO	9/28/2009	699	GEO GROUP INC (THE) REIT	Real Estate Investment Trusts	Real Estate
2898	GEOS	6/11/2012	71	GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS)	Industrial Machinery/Components	Industrials
2899	GERN	9/28/2009	959	GERON CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2900	GES	9/28/2009	965	GUESS INC. COMMON STOCK	Apparel	Consumer Discretionary
2901	GETR	6/13/2022	46	GETAROUND INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
2902	GETY	7/25/2022	29	GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
2903	GEV	3/27/2024	17	GE VERNOVA INC. COMMON STOCK
2904	GEVO	2/9/2011	1010	GEVO INC. COMMON STOCK	Major Chemicals	Industrials
2905	GF	9/28/2009	14	NEW GERMANY FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
2906	GFAI	9/29/2021	144	GUARDFORCE AI CO. LIMITED ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
2907	GFAIW	9/29/2021	0.93	GUARDFORCE AI CO. LIMITED WARRANT	Diversified Commercial Services	Consumer Discretionary
2908	GFF	9/28/2009	153	GRIFFON CORPORATION COMMON STOCK	Building Products	Industrials
2909	GFI	9/28/2009	2716	GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
2910	GFL	3/3/2020	229	GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE	Environmental Services	Utilities
2911	GFR	9/21/2023	0.82	GREENFIRE RESOURCES LTD. COMMON SHARES
2912	GFS	10/28/2021	188	GLOBALFOUNDRIES INC. ORDINARY SHARES	Semiconductors	Technology
2913	GGAL	9/28/2009	386	GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES	Commercial Banks	Finance
2914	GGB	9/28/2009	2286	GERDAU S.A. COMMON STOCK	Steel/Iron Ore	Industrials
2915	GGE	5/16/2011	64	GREEN GIANT INC. COMMON STOCK
2916	GGG	9/28/2009	353	GRACO INC. COMMON STOCK	Fluid Controls	Industrials
2917	GGM	6/26/2013	11	GUGGENHEIM CREDIT ALLOCATION FUND
2918	GGN	9/28/2009	203	GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	Finance/Investors Services	Finance
2919	GGN.B	5/13/2013	2.17	GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
2920	GGR	9/28/2009	29	GOGORO INC. ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
2921	GGROW	4/5/2022	2.22	GOGORO INC. WARRANT	Auto Manufacturing	Consumer Discretionary
2922	GGT	9/28/2009	30	GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2923	GGT.E	9/29/2017	0.73	GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
2924	GGT.G	12/24/2019	0.69	GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
2925	GGZ	6/12/2014	7.78	GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2926	GH	10/4/2018	296	GUARDANT HEALTH INC. COMMON STOCK	Medical Specialities	Health Care
2927	GHC	8/5/2013	11	GRAHAM HOLDINGS COMPANY COMMON STOCK	Other Consumer Services	Real Estate
2928	GHG	3/27/2018	21	GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Hotels/Resorts	Consumer Discretionary
2929	GHI	9/28/2009	15	GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS	Finance: Consumer Services	Finance
2930	GHIX	3/22/2022	0.88	GORES HOLDINGS IX INC. CLASS A COMMON STOCK	Blank Checks	Finance
2931	GHIXU	1/12/2022	0.91
2932	GHIXW	3/11/2022	0.43	GORES HOLDINGS IX INC. WARRANT	Blank Checks	Finance
2933	GHLD	10/22/2020	3.43	GUILD HOLDINGS COMPANY CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2934	GHM	9/28/2009	31	GRAHAM CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2935	GHRS	6/25/2021	7.7	GH RESEARCH PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2936	GHSI	4/5/2019	205	GUARDION HEALTH SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2937	GHY	12/21/2012	60	PGIM GLOBAL HIGH YIELD FUND INC.	Trusts Except Educational Religious and Charitable	Finance
2938	GIB	9/28/2009	178	CGI INC. COMMON STOCK	Professional Services	Consumer Discretionary
2939	GIC	9/28/2009	6.06	GLOBAL INDUSTRIAL COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
2940	GIFI	9/28/2009	41	GULF ISLAND FABRICATION INC. COMMON STOCK	Metal Fabrications	Industrials
2941	GIGM	9/28/2009	49	GIGAMEDIA LIMITED ORDINARY SHARES	EDP Services	Technology
2942	GIII	9/28/2009	374	G-III APPAREL GROUP LTD. COMMON STOCK	Apparel	Consumer Discretionary
2943	GIL	9/28/2009	479	GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK	Building Products	Consumer Discretionary
2944	GILD	9/28/2009	6241	GILEAD SCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2945	GILT	9/28/2009	75	GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
2946	GIPR	10/5/2021	1.48	GENERATION INCOME PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2947	GIPRW	10/5/2021	0.29	GENERATION INCOME PROPERTIES INC WARRANT	Real Estate Investment Trusts	Real Estate
2948	GIS	9/28/2009	2631	GENERAL MILLS INC. COMMON STOCK	Packaged Foods	Consumer Staples
2949	GJH	9/28/2009	0.81	SYNTHETIC FIXED-INCOME SECURITIES INC 6.375% (STRATS) CL A-1	Investment Bankers/Brokers/Service	Finance
2950	GJO	9/28/2009	0.64	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
2951	GJP	9/29/2009	0.46	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
2952	GJR	9/28/2009	0.39	SYNTHETIC FIXED-INCOME SECURITIES INC. STRATS TRUST FOR PROCTER&GAMBLE SECURITIES SERIES 2006-1	Investment Managers	Finance
2953	GJS	9/28/2009	0.86	GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2	Investment Bankers/Brokers/Service	Finance
2954	GJT	9/29/2009	0.73	SYNTHETIC FIXED-INCOME SECURITIES INC. FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES CERTIFICATES SERIES 2006-3	Investment Bankers/Brokers/Service	Finance
2955	GK	8/13/2012	29	G&K SERVICES INC.	Personal Services	Services
2956	GKOS	6/25/2015	209	GLAUKOS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
2957	GL	2/11/2019	122	GLOBE LIFE INC. COMMON STOCK	Life Insurance	Finance
2958	GL.D	6/21/2021	1.85	GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
2959	GLAC	8/8/2018	0.3	GLOBAL LIGHTS ACQUISITION CORP ORDINARY SHARES
2960	GLACR	8/8/2018	0.27	GREENLAND ACQUISITION CORPORATION	Business Services	Finance
2961	GLACU	7/25/2018	0.19	GLOBAL LIGHTS ACQUISITION CORP UNIT
2962	GLAD	9/28/2009	73	GLADSTONE CAPITAL CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
2963	GLADZ	8/18/2023	0.35	GLADSTONE CAPITAL CORPORATION 7.75% NOTES DUE 2028
2964	GLBE	5/12/2021	177	GLOBAL-E ONLINE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2965	GLBS	11/26/2010	124	GLOBUS MARITIME LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
2966	GLBZ	9/28/2009	0.96	GLEN BURNIE BANCORP COMMON STOCK	Major Banks	Finance
2967	GLDD	9/28/2009	233	GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
2968	GLDG	10/6/2020	40	GOLDMINING INC. COMMON SHARES
2969	GLLI	12/23/2021	0.38	GLOBALINK INVESTMENT INC. COMMON STOCK	Consumer Electronics/Appliances	Industrials
2970	GLLIR	12/23/2021	0.34
2971	GLLIW	12/23/2021	0.33	GLOBALINK INVESTMENT INC. WARRANTS	Consumer Electronics/Appliances	Industrials
2972	GLMD	3/13/2014	39	GALMED PHARMACEUTICALS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2973	GLNG	9/28/2009	848	GOLAR LNG LTD	Marine Transportation	Consumer Discretionary
2974	GLO	9/28/2009	72	CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK	Finance/Investors Services	Finance
2975	GLOB	7/18/2014	144	GLOBANT S.A. COMMON SHARES	EDP Services	Technology
2976	GLOG.A	4/8/2015	4.32	GASLOG LP. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
2977	GLOP.A	5/17/2017	5.82	GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2978	GLOP.B	1/19/2018	4.39	GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2979	GLOP.C	11/19/2018	3.85	GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2980	GLP	9/28/2009	60	GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil Refining/Marketing	Energy
2981	GLP.A	8/13/2018	1.87	GLOBAL PARTNERS LP	Oil Refining/Marketing	Energy
2982	GLP.B	3/25/2021	1.22	GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
2983	GLPG	5/14/2015	81	GALAPAGOS NV AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2984	GLPI	10/14/2013	558	GAMING AND LEISURE PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2985	GLQ	9/28/2009	34	CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2986	GLRE	9/28/2009	101	GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES	Property-Casualty Insurers	Finance
2987	GLSI	9/25/2020	20	GREENWICH LIFESCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2988	GLST	11/10/2022	0.26	GLOBAL STAR ACQUISITION INC. CLASS A COMMON STOCK	Consumer Electronics/Appliances	Industrials
2989	GLSTR	11/14/2022	0.16	GLOBAL STAR ACQUISITION INC. RIGHT
2990	GLSTW	11/14/2022	0.12
2991	GLT	9/28/2009	184	GLATFELTER CORPORATION COMMON STOCK	Paper	Basic Materials
2992	GLTO	10/29/2020	18	GALECTO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2993	GLU	9/28/2009	7.7	GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP	Finance/Investors Services	Finance
2994	GLU.A	6/24/2013	0.35	THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2995	GLU.B	12/20/2018	0.41	THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2996	GLUE	6/24/2021	20	MONTE ROSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2997	GLV	9/28/2009	20	CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2998	GLW	9/28/2009	4689	CORNING INCORPORATED COMMON STOCK	Industrial Machinery/Components	Technology
2999	GLYC	1/10/2014	135	GLYCOMIMETICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3000	GM	11/18/2010	7345	GENERAL MOTORS COMPANY COMMON STOCK	Auto Manufacturing	Consumer Discretionary
3001	GMAB	7/18/2019	117	GENMAB A/S ADS
3002	GMDA	10/26/2018	107	GAMIDA CELL LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3003	GME	9/28/2009	2811	GAMESTOP CORPORATION COMMON STOCK	Electronics Distribution	Consumer Discretionary
3004	GMED	8/3/2012	383	GLOBUS MEDICAL INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
3005	GMET	9/28/2009	5.63	GEOMET, INC.	Oil & Gas Drilling & Exploration	Basic Materials
3006	GMFI	3/3/2022	0.32	AETHERIUM ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
3007	GMFIU	12/30/2021	0.14	AETHERIUM ACQUISITION CORP. UNIT	Blank Checks	Finance
3008	GMFIW	2/22/2022	0.32
3009	GMGI	9/20/2021	2.49	GOLDEN MATRIX GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3010	GMM	9/28/2009	12	GLOBAL MOFY METAVERSE LIMITED ORDINARY SHARES
3011	GMRE	2/1/2016	90	GLOBAL MEDICAL REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3012	GMRE.A	9/21/2017	1.8	GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3013	GMS	5/26/2016	125	GMS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3014	GNE	10/26/2011	47	GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK	Power Generation	Utilities
3015	GNFT	3/27/2019	15	GENFIT S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3016	GNK	9/28/2009	380	GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
3017	GNL	6/2/2015	240	GLOBAL NET LEASE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3018	GNL.A	9/13/2017	3.81	GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
3019	GNL.B	11/29/2019	2.31	GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
3020	GNL.D	9/12/2023	0.36	GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
3021	GNL.E	9/13/2023	0.23	GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
3022	GNLN	4/18/2019	71	GREENLANE HOLDINGS INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
3023	GNLX	1/26/2023	5.53	GENELUX CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3024	GNOM	11/11/2010	58	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
3025	GNPX	3/29/2018	136	GENPREX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3026	GNRC	2/11/2010	509	GENERAC HOLDLINGS INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
3027	GNS	4/12/2022	180	GENIUS GROUP LIMITED ORDINARY SHARES	Other Consumer Services	Real Estate
3028	GNSS	4/29/2019	14	GENASYS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
3029	GNT	1/27/2011	33	GAMCO NATURAL RESOURCES GOLD & INCOME TRUST	Finance/Investors Services	Finance
3030	GNT.A	10/23/2017	0.64	GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
3031	GNTA	12/15/2021	0.4	GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3032	GNTX	9/28/2009	1164	GENTEX CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3033	GNTY	5/9/2017	5.47	GUARANTY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3034	GNW	9/28/2009	2540	GENWORTH FINANCIAL INC COMMON STOCK	Life Insurance	Finance
3035	GO	6/20/2019	217	GROCERY OUTLET HOLDING CORP. COMMON STOCK	Food Chains	Consumer Staples
3036	GOCO	7/15/2020	161	GOHEALTH INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3037	GODN	6/28/2023	0.16	GOLDEN STAR ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
3038	GODNR	6/28/2023	0.16
3039	GODNU	5/2/2023	0.14
3040	GOEV	6/30/2020	717	CANOO INC. CLASS A COMMON STOCK
3041	GOEVW	6/30/2020	20	CANOO INC. WARRANT
3042	GOF	9/28/2009	93	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3043	GOGL	10/7/2014	342	GOLDEN OCEAN GROUP LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
3044	GOGO	6/21/2013	665	GOGO INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
3045	GOLD	9/28/2009	2989	BARRICK GOLD CORPORATION COMMON STOCK (BC)	Precious Metals	Basic Materials
3046	GOLF	9/28/2009	91	ACUSHNET HOLDINGS CORP. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3047	GOOD	9/28/2009	80	GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST	Real Estate	Real Estate
3048	GOODN	2/13/2012	1.88	GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3049	GOODO	9/28/2009	1.74	GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE	Real Estate Investment Trusts	Real Estate
3050	GOOG	3/27/2014	2450	ALPHABET INC. CLASS C CAPITAL STOCK	Computer Software: Programming Data Processing	Technology
3051	GOOGL	9/28/2009	3830	ALPHABET INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
3052	GOOS	3/16/2017	494	CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES
3053	GORO	9/24/2010	301	GOLD RESOURCE CORPORATION COMMON STOCK	Precious Metals	Basic Materials
3054	GORV	7/24/2023	2.3	LAZYDAYS HOLDINGS INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3055	GOSS	2/8/2019	182	GOSSAMER BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3056	GOTU	11/9/2020	521	GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
3057	GOVX	9/25/2020	183	GEOVAX LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3058	GOVXW	9/25/2020	0.99	GEOVAX LABS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
3059	GP	8/28/2020	37	GREENPOWER MOTOR COMPANY INC. COMMON SHARES	Construction/Ag Equipment/Trucks	Consumer Discretionary
3060	GPAC	10/29/2015	1.28	GLOBAL PARTNER ACQUISITION CORP II CLASS A ORDINARY SHARE	Blank Checks	Finance
3061	GPACU	7/30/2015	1.8
3062	GPACW	8/25/2015	1.38	GLOBAL PARTNER ACQUISITION CORP II WARRANT	Blank Checks	Finance
3063	GPAK	10/9/2023	3.52	GAMER PAKISTAN INC. COMMON STOCK
3064	GPC	9/28/2009	645	GENUINE PARTS COMPANY COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
3065	GPCR	2/3/2023	26	STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES
3066	GPI	9/28/2009	243	GROUP 1 AUTOMOTIVE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3067	GPJA	9/25/2017	5.89	GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077	Electric Utilities: Central	Utilities
3068	GPK	9/28/2009	1573	GRAPHIC PACKAGING HOLDING COMPANY	Containers/Packaging	Consumer Discretionary
3069	GPMT	6/23/2017	135	GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3070	GPMT.A	12/2/2021	1.4	GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
3071	GPN	9/28/2009	997	GLOBAL PAYMENTS INC. COMMON STOCK	Business Services	Consumer Discretionary
3072	GPOR	9/28/2009	1326	GULFPORT ENERGY CORPORATION COMMON SHARES	Oil & Gas Production	Energy
3073	GPRE	9/28/2009	510	GREEN PLAINS INC. COMMON STOCK	Major Chemicals	Industrials
3074	GPRK	2/7/2014	74	GEOPARK LTD COMMON SHARES	Oil & Gas Production	Energy
3075	GPRO	9/28/2009	1554	GOPRO INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3076	GPS	9/28/2009	4547	GAP INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3077	GRAB	12/2/2021	706	GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
3078	GRABW	12/2/2021	2.18	GRAB HOLDINGS LIMITED WARRANT	Business Services	Consumer Discretionary
3079	GRBK	7/7/2014	105	GREEN BRICK PARTNERS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
3080	GRBK.A	12/29/2021	0.81	GREEN BRICK PARTNERS INC. DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
3081	GRC	9/28/2009	34	GORMAN-RUPP COMPANY (THE) COMMON STOCK	Fluid Controls	Industrials
3082	GRDI	1/29/2024	4.81	GRIID INFRASTRUCTURE INC. COMMON STOCK	EDP Services	Technology
3083	GRDIW	1/29/2024	0.06	GRIID INFRASTRUCTURE INC. WARRANT	EDP Services	Technology
3084	GREE	9/15/2021	58	GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3085	GREEL	10/14/2021	1.24	GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026	Investment Bankers/Brokers/Service	Finance
3086	GRF	9/28/2009	2.56	EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3087	GRFS	6/2/2011	485	GRIFOLS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3088	GRFX	8/17/2022	11	GRAPHEX GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH AMERICAN DEPOSITARY SHARE REPRESENTING 20 ORDINARY SHARES
3089	GRI	9/28/2009	34	GRI BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3090	GRIN	6/18/2018	24	GRINDROD SHIPPING HOLDINGS LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
3091	GRMN	9/28/2009	934	GARMIN LTD. COMMON STOCK (SWITZERLAND)	Industrial Machinery/Components	Industrials
3092	GRND	5/23/2022	18	GRINDR INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3093	GRNQ	4/17/2018	124	GREENPRO CAPITAL CORP. COMMON STOCK	Professional Services	Consumer Discretionary
3094	GRNT	10/25/2022	15	GRANITE RIDGE RESOURCES INC. COMMON STOCK	Blank Checks	Finance
3095	GROM	6/17/2021	88	GROM SOCIAL ENTERPRISES INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3096	GROMW	6/17/2021	0.88	GROM SOCIAL ENTERPRISES INC. WARRANTS	Computer Software: Programming Data Processing	Technology
3097	GROV	12/20/2021	23	GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
3098	GROW	9/28/2009	41	U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK	Investment Managers	Finance
3099	GROY	3/9/2021	43	GOLD ROYALTY CORP. COMMON SHARES
3100	GRP.U	9/10/2012	7.66	GRANITE REAL ESTATE INC.
3101	GRPH	6/25/2021	24
3102	GRPN	11/4/2011	2340	GROUPON INC. COMMON STOCK	Advertising	Consumer Discretionary
3103	GRRR	7/14/2022	63	GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3104	GRRRW	7/14/2022	1.34	GORILLA TECHNOLOGY GROUP INC. WARRANT	Computer Software: Prepackaged Software	Technology
3105	GRTS	9/28/2018	158	GRITSTONE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3106	GRTX	11/7/2019	110	GALERA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3107	GRVY	9/28/2009	18	GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES	Business Services	Consumer Discretionary
3108	GRWG	6/6/2019	268	GROWGENERATION CORP. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3109	GRX	9/28/2009	20	THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3110	GRYP	8/14/2023	5.89	GRYPHON DIGITAL MINING INC COMMON STOCK
3111	GS	9/28/2009	3276	GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3112	GS.A	9/28/2009	29	GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
3113	GS.C	9/28/2009	9.08	GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
3114	GS.D	9/28/2009	48	GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
3115	GS.K	5/1/2014	23	GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 INT SH FXD/FLTG NON CUM PFD STK SER K
3116	GSAT	9/28/2009	1052	GLOBALSTAR INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
3117	GSBC	9/28/2009	20	GREAT SOUTHERN BANCORP INC. COMMON STOCK	Major Banks	Finance
3118	GSBD	3/18/2015	90	GOLDMAN SACHS BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
3119	GSHD	4/27/2018	56	GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3120	GSIG	9/28/2009	25	GSI GROUP INC.	Scientific & Technical Instruments	Technology
3121	GSIT	9/28/2009	71	GSI TECHNOLOGY COMMON STOCK	Semiconductors	Technology
3122	GSIW	12/1/2023	1.1	GARDEN STAGE LIMITED ORDINARY SHARES
3123	GSK	9/28/2009	2130	GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Biotechnology: Pharmaceutical Preparations	Health Care
3124	GSL	9/28/2009	105	GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES	Marine Transportation	Consumer Discretionary
3125	GSL.B	8/25/2014	4.33	GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
3126	GSM	9/28/2009	546	FERROGLOBE PLC ORDINARY SHARES	Metal Mining	Basic Materials
3127	GSMGW	8/28/2019	2.99	CHEER HOLDING INC. WARRANT EXPIRING 2/13/2025	EDP Services	Technology
3128	GSUN	6/22/2022	28	GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
3129	GT	9/28/2009	2799	THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
3130	GTACU	10/21/2021	0.41
3131	GTACW	12/17/2021	0.4
3132	GTBP	2/11/2021	20	GT BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3133	GTE	9/28/2009	719	GRAN TIERRA ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
3134	GTEC	11/20/2009	83	GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES	Industrial Machinery/Components	Industrials
3135	GTES	1/25/2018	199	GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
3136	GTH	6/19/2020	30
3137	GTHX	5/17/2017	172	G1 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3138	GTI	9/28/2009	391	GRAPHJET TECHNOLOGY CLASS A ORDINARY SHARES	Industrial Machinery/Components	Energy
3139	GTIM	9/30/2009	17	GOOD TIMES RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
3140	GTLB	10/14/2021	213	GITLAB INC. CLASS A COMMON STOCK	EDP Services	Technology
3141	GTLS	9/28/2009	367	CHART INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
3142	GTLS.B	12/19/2022	0.48	CHART INDUSTRIES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
3143	GTN	9/28/2009	437	GRAY TELEVISION INC. COMMON STOCK	Broadcasting	Industrials
3144	GTN.A	9/28/2009	1.2	GRAY TELEVISION, INC.	Broadcasting	Consumer Services
3145	GTX	9/17/2018	140	GARRETT MOTION INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3146	GTY	9/28/2009	115	GETTY REALTY CORPORATION COMMON STOCK	Real Estate	Finance
3147	GUG	11/24/2021	8.49	GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3148	GURE	3/7/2011	42	GULF RESOURCES INC. (NV) COMMON STOCK	Major Chemicals	Industrials
3149	GUT	9/28/2009	35	GABELLI UTILITY TRUST (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3150	GUT.C	6/2/2016	1.33	GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
3151	GUTS	2/2/2024	3.01	FRACTYL HEALTH INC. COMMON STOCK
3152	GV	9/28/2009	53	VISIONARY HOLDINGS INC. COMMON SHARES
3153	GVA	9/28/2009	274	GRANITE CONSTRUCTION INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
3154	GVH	11/8/2023	1.34	GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES
3155	GVP	9/28/2009	22	GSE SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3156	GWAV	1/24/2022	13	GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK	Packaged Foods	Consumer Staples
3157	GWH	4/19/2021	98	ESS TECH INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
3158	GWRE	1/25/2012	358	GUIDEWIRE SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3159	GWRS	4/28/2016	6.68	GLOBAL WATER RESOURCES INC. COMMON STOCK	Water Supply	Utilities
3160	GWW	9/28/2009	471	W.W. GRAINGER INC. COMMON STOCK	Office Equipment/Supplies/Services	Industrials
3161	GXAI	7/24/2023	19	GAXOS.AI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3162	GXO	7/22/2021	103	GXO LOGISTICS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
3163	GYRE	5/8/2023	4.75	GYRE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3164	GYRO	9/28/2009	3.95	GYRODYNE LLC COMMON STOCK	Building operators	Real Estate
3165	H	11/5/2009	464	HYATT HOTELS CORPORATION CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3166	HA	9/28/2009	668	HAWAIIAN HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
3167	HAE	9/28/2009	270	HAEMONETICS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3168	HAFC	9/28/2009	149	HANMI FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
3169	HAFN	4/9/2024	0.19	HAFNIA LIMITED COMMON SHARES
3170	HAIA	2/1/2022	0.41	HEALTHCARE AI ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
3171	HAIAW	1/31/2022	0.43
3172	HAIN	9/28/2009	751	HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK	Office Equipment/Supplies/Services	Industrials
3173	HAL	9/28/2009	7574	HALLIBURTON COMPANY COMMON STOCK	Oilfield Services/Equipment	Energy
3174	HALO	9/28/2009	758	HALOZYME THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3175	HAO	9/28/2009	34	HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES
3176	HART	10/21/2013	15	HARVARD APPARATUS REGENERATIVE TECHNOLOGY, INC.	Medical Laboratories & Research	Healthcare
3177	HAS	9/28/2009	1099	HASBRO INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3178	HASI	4/18/2013	235	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3179	HAYN	9/28/2009	58	HAYNES INTERNATIONAL INC. COMMON STOCK	Steel/Iron Ore	Industrials
3180	HAYW	3/12/2021	188	HAYWARD HOLDINGS INC. COMMON STOCK	Electronic Components	Technology
3181	HBAN	9/28/2009	4554	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK	Major Banks	Finance
3182	HBANL	3/7/2023	2.96	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
3183	HBANM	6/10/2021	1.56	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK	Major Banks	Finance
3184	HBANP	9/28/2009	8.61	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
3185	HBB	10/2/2017	11	HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK	Home Furnishings	Consumer Discretionary
3186	HBCP	9/28/2009	8.22	HOME BANCORP INC. COMMON STOCK	Banks	Finance
3187	HBI	9/28/2009	2336	HANESBRANDS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3188	HBIO	9/28/2009	65	HARVARD BIOSCIENCE INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
3189	HBM	10/25/2010	287	HUDBAY MINERALS INC. ORDINARY SHARES (CANADA)
3190	HBNC	9/29/2009	42	HORIZON BANCORP INC. COMMON STOCK	Major Banks	Finance
3191	HBT	10/11/2019	7.11	HBT FINANCIAL INC. COMMON STOCK	Major Banks	Finance
3192	HCA	3/10/2011	1633	HCA HEALTHCARE INC. COMMON STOCK	Hospital/Nursing Management	Health Care
3193	HCAT	7/25/2019	112	HEALTH CATALYST INC COMMON STOCK	Computer Software: Programming Data Processing	Technology
3194	HCC	9/28/2009	454	WARRIOR MET COAL INC. COMMON STOCK	Coal Mining	Energy
3195	HCI	7/2/2012	68	HCI GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3196	HCKT	9/28/2009	78	HACKETT GROUP INC (THE). COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3197	HCM	3/17/2016	77	HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3198	HCMA	3/16/2022	0.31
3199	HCMAU	1/21/2022	0.29
3200	HCMAW	3/14/2022	0.29
3201	HCOM	3/14/2011	8.75	HAWAIIAN TELCOM HOLDCO, INC.	Diversified Communication Services	Technology
3202	HCP	9/28/2009	1894	HASHICORP INC. CLASS A COMMON STOCK	EDP Services	Technology
3203	HCSG	9/28/2009	374	HEALTHCARE SERVICES GROUP INC. COMMON STOCK	Assisted Living Services	Health Care
3204	HCTI	10/13/2021	21	HEALTHCARE TRIANGLE INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3205	HCVI	11/24/2021	1.16	HENNESSY CAPITAL INVESTMENT CORP. VI CLASS A COMMON STOCK	Blank Checks	Finance
3206	HCVIU	9/29/2021	0.46
3207	HCVIW	11/19/2021	0.68	HENNESSY CAPITAL INVESTMENT CORP. VI WARRANT	Blank Checks	Finance
3208	HCWB	7/20/2021	20	HCW BIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3209	HCXY	9/27/2018	0.82	HERCULES CAPITAL INC. 6.25% NOTES DUE 2033	Investment Managers	Finance
3210	HD	9/28/2009	4392	HOME DEPOT INC. (THE) COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3211	HDB	9/28/2009	783	HDFC BANK LIMITED COMMON STOCK	Commercial Banks	Finance
3212	HDSN	9/28/2009	154	HUDSON TECHNOLOGIES INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
3213	HE	9/28/2009	420	HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
3214	HEAR	12/23/2013	168	TURTLE BEACH CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
3215	HEES	9/28/2009	190	H&E EQUIPMENT SERVICES INC. COMMON STOCK	Misc Corporate Leasing Services	Industrials
3216	HEI	9/28/2009	204	HEICO CORPORATION COMMON STOCK	Aerospace	Industrials
3217	HEI.A	9/28/2009	94	HEICO CORPORATION
3218	HELE	9/28/2009	167	HELEN OF TROY LIMITED COMMON STOCK	Home Furnishings	Consumer Discretionary
3219	HEPA	1/28/2019	112	HEPION PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3220	HEPS	7/1/2021	52	D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3221	HEQ	5/26/2011	23	JOHN HANCOCK HEDGED EQUITY & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3222	HERO	9/28/2009	702	HERCULES OFFSHORE, INC.	Oil & Gas Drilling & Exploration	Basic Materials
3223	HES	9/28/2009	2566	HESS CORPORATION COMMON STOCK	Oil & Gas Production	Energy
3224	HESM	4/5/2017	93	HESS MIDSTREAM LP CLASS A SHARE	Oil & Gas Production	Energy
3225	HEWG	2/18/2014	59
3226	HF	9/28/2009	100	HFF, INC.	Real Estate	Consumer Services
3227	HFBL	10/5/2010	0.66	HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK	Savings Institutions	Finance
3228	HFFG	3/1/2018	15	HF FOODS GROUP INC. COMMON STOCK	Food Distributors	Consumer Discretionary
3229	HFRO	11/6/2017	47	HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3230	HFRO.A	8/5/2019	2.9	HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
3231	HFWA	9/28/2009	70	HERITAGE FINANCIAL CORPORATION COMMON STOCK	Banks	Finance
3232	HG	11/10/2023	4.15	HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
3233	HGAS	6/26/2023	0.78	GLOBAL GAS CORPORATION CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3234	HGASW	6/28/2023	0.18	GLOBAL GAS CORPORATION WARRANT	Investment Bankers/Brokers/Service	Finance
3235	HGBL	3/9/2020	9.25	HERITAGE GLOBAL INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3236	HGLB	2/19/2019	13	HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3237	HGTY	6/7/2021	14	HAGERTY INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3238	HGV	12/14/2016	284	HILTON GRAND VACATIONS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3239	HHGC	11/11/2021	1.23	HHG CAPITAL CORPORATION ORDINARY SHARES	Blank Checks	Finance
3240	HHGCR	11/11/2021	0.24
3241	HHGCU	9/21/2021	0.13
3242	HHGCW	11/11/2021	0.38
3243	HHH	9/28/2009	9.01	HOWARD HUGHES HOLDINGS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3244	HHS	9/28/2009	91	HARTE HANKS INC. COMMON STOCK	Advertising	Consumer Discretionary
3245	HI	9/28/2009	217	HILLENBRAND INC COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
3246	HIBB	9/28/2009	364	HIBBETT INC. COMMON STOCK	Food Distributors	Consumer Discretionary
3247	HIE	11/25/2014	21	MILLER/HOWARD HIGH INCOME EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3248	HIFS	9/28/2009	2.39	HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK	Major Banks	Finance
3249	HIG	9/28/2009	2576	HARTFORD FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK	Property-Casualty Insurers	Finance
3250	HIG.G	11/12/2018	6.02	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
3251	HIHO	9/28/2009	11	HIGHWAY HOLDINGS LIMITED COMMON STOCK	Metal Fabrications	Industrials
3252	HII	3/22/2011	234	HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK	Marine Transportation	Industrials
3253	HIMS	7/27/2020	292	HIMS & HERS HEALTH INC. CLASS A COMMON STOCK	Medical/Nursing Services	Health Care
3254	HIMX	9/28/2009	1202	HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3255	HIO	9/28/2009	102	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3256	HIPO	2/8/2021	109	HIPPO HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3257	HITI	6/2/2021	19	HIGH TIDE INC. COMMON SHARES	Other Specialty Stores	Consumer Discretionary
3258	HIVE	3/28/2014	253	HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES	Finance: Consumer Services	Finance
3259	HIW	9/28/2009	602	HIGHWOODS PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3260	HIX	9/28/2009	92	WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK	Finance/Investors Services	Finance
3261	HKD	7/15/2022	55	AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES)	Finance: Consumer Services	Finance
3262	HKIT	3/31/2023	22	HITEK GLOBAL INC. CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
3263	HL	9/28/2009	2539	HECLA MINING COMPANY COMMON STOCK	Precious Metals	Basic Materials
3264	HL.B	9/28/2009	0.28	HECLA MINING COMPANY PREFERRED STOCK
3265	HLF	9/28/2009	1186	HERBALIFE LTD. COMMON SHARES	Other Pharmaceuticals	Health Care
3266	HLI	8/13/2015	120	HOULIHAN LOKEY INC. CLASS A COMMON STOCK	Investment Managers	Finance
3267	HLIO	12/24/2018	26	HELIOS TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Industrials
3268	HLIT	9/28/2009	477	HARMONIC INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
3269	HLLY	1/25/2021	54	HOLLEY INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3270	HLMN	1/19/2021	143	HILLMAN SOLUTIONS CORP. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3271	HLN	7/18/2022	180	HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Package Goods/Cosmetics	Consumer Discretionary
3272	HLNE	3/1/2017	58	HAMILTON LANE INCORPORATED CLASS A COMMON STOCK	Investment Managers	Finance
3273	HLP	3/29/2023	8.68	HONGLI GROUP INC. ORDINARY SHARES	Industrial Machinery/Components	Industrials
3274	HLT	12/12/2013	1590	HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3275	HLTH	9/28/2009	99	CUE HEALTH INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3276	HLVX	4/29/2022	6.48	HILLEVAX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3277	HLX	9/28/2009	1080	HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK	Oilfield Services/Equipment	Energy
3278	HLXB	2/9/2024	0.25	HELIX ACQUISITION CORP. II CLASS A ORDINARY SHARES
3279	HMC	9/28/2009	527	HONDA MOTOR COMPANY LTD. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
3280	HMN	9/28/2009	130	HORACE MANN EDUCATORS CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
3281	HMNF	9/28/2009	2.03	HMN FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
3282	HMST	2/10/2012	91	HOMESTREET INC. COMMON STOCK	Major Banks	Finance
3283	HMY	9/28/2009	1548	HARMONY GOLD MINING COMPANY LIMITED	Precious Metals	Basic Materials
3284	HNI	9/28/2009	159	HNI CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
3285	HNNA	1/7/2014	3.96	HENNESSY ADVISORS INC. COMMON STOCK	Investment Managers	Finance
3286	HNNAZ	10/25/2021	0.1	HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026	Investment Managers	Finance
3287	HNRA	4/6/2022	7.81	HNR ACQUISITION CORP CLASS A COMMON STOCK	Oil & Gas Production	Energy
3288	HNRG	7/12/2010	61	HALLADOR ENERGY COMPANY COMMON STOCK	Coal Mining	Energy
3289	HNST	5/5/2021	126	THE HONEST COMPANY INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3290	HNVR	5/11/2022	0.42	HANOVER BANCORP INC. COMMON STOCK	Commercial Banks	Finance
3291	HNW	9/28/2009	18	PIONEER DIVERSIFIED HIGH INCOME FUND INC.	Finance/Investors Services	Finance
3292	HOFT	9/28/2009	39	HOOKER FURNISHINGS CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
3293	HOFV	7/2/2020	206	HALL OF FAME RESORT & ENTERTAINMENT COMPANY COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
3294	HOFVW	7/2/2020	4.23	HALL OF FAME RESORT & ENTERTAINMENT COMPANY WARRANT	Movies/Entertainment	Consumer Discretionary
3295	HOG	9/28/2009	1727	HARLEY-DAVIDSON INC. COMMON STOCK	Motor Vehicles	Consumer Discretionary
3296	HOLI	9/28/2009	245	HOLLYSYS AUTOMATION TECHNOLOGIES LTD. COMMON SHARES (BRITISH VIRGIN ISLANDS)	Industrial Machinery/Components	Energy
3297	HOLO	3/28/2022	83	MICROCLOUD HOLOGRAM INC. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
3298	HOLOW	3/28/2022	1.55	MICROCLOUD HOLOGRAM INC. WARRANT	Computer Software: Programming Data Processing	Technology
3299	HOLX	9/28/2009	1720	HOLOGIC INC. COMMON STOCK	Medical Electronics	Health Care
3300	HOMB	9/28/2009	345	HOME BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3301	HON	9/28/2009	2536	HONEYWELL INTERNATIONAL INC. COMMON STOCK	Aerospace	Industrials
3302	HONE	6/30/2016	46	HARBORONE BANCORP INC. COMMON STOCK	Major Banks	Finance
3303	HOOD	7/29/2021	1167	ROBINHOOD MARKETS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3304	HOOK	9/28/2009	76	HOOKIPA PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3305	HOPE	2/8/2016	266	HOPE BANCORP INC. COMMON STOCK	Major Banks	Finance
3306	HOTH	2/15/2019	105	HOTH THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3307	HOUR	1/7/2022	26	HOUR LOOP INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3308	HOUS	12/13/2021	121	ANYWHERE REAL ESTATE INC. COMMON STOCK	Real Estate	Finance
3309	HOV	9/28/2009	690	HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
3310	HOVNP	9/28/2009	3.74	HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD	Homebuilding	Consumer Discretionary
3311	HOVR	7/24/2023	1.58	NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE	Blank Checks	Finance
3312	HOVRW	7/24/2023	0.37	NEW HORIZON AIRCRAFT LTD. WARRANT	Blank Checks	Finance
3313	HOWL	4/30/2021	17	WEREWOLF THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3314	HP	9/28/2009	1345	HELMERICH & PAYNE INC. COMMON STOCK	Oil & Gas Production	Energy
3315	HPCO	8/30/2022	33	HEMPACCO CO. INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3316	HPE	11/2/2015	2901	HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK	Telecommunications Equipment	Telecommunications
3317	HPF	9/28/2009	26	JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II	Finance Companies	Finance
3318	HPH	9/25/2023	0.2	HIGHEST PERFORMANCES HOLDINGS INC. AMERICAN DEPOSITORY SHARES	Investment Managers	Finance
3319	HPI	9/28/2009	34	JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3320	HPK	8/24/2020	31	HIGHPEAK ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
3321	HPKEW	8/24/2020	0.7	HIGHPEAK ENERGY INC. WARRANT	Oil & Gas Production	Energy
3322	HPP	7/12/2010	609	HUDSON PACIFIC PROPERTIES INC. COMMON STOCK	Real Estate	Finance
3323	HPP.C	11/19/2021	5.33	HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
3324	HPQ	9/28/2009	7320	HP INC. COMMON STOCK	Computer Manufacturing	Technology
3325	HPS	9/28/2009	37	JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III	Investment Managers	Finance
3326	HQH	9/28/2009	77	ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3327	HQI	3/18/2019	3.28	HIREQUEST INC. COMMON STOCK (DE)	Professional Services	Consumer Discretionary
3328	HQL	9/28/2009	46	ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3329	HQY	7/31/2014	293	HEALTHEQUITY INC. COMMON STOCK	Business Services	Consumer Discretionary
3330	HR	9/28/2009	777	HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
3331	HRB	9/28/2009	2050	H&R BLOCK INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3332	HRI	1/4/2016	289	HERC HOLDINGS INC. COMMON STOCK	Misc Corporate Leasing Services	Industrials
3333	HRL	9/28/2009	1213	HORMEL FOODS CORPORATION COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
3334	HRMY	8/19/2020	67	HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3335	HROW	7/9/2018	53	HARROW INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3336	HROWL	5/7/2021	1.34	HARROW INC. 8.625% SENIOR NOTES DUE 2026	Biotechnology: Pharmaceutical Preparations	Health Care
3337	HROWM	12/21/2022	0.57	HARROW INC. 11.875% SENIOR NOTES DUE 2027	Biotechnology: Pharmaceutical Preparations	Health Care
3338	HRT	9/28/2009	34	HIRERIGHT HOLDINGS CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
3339	HRTG	5/23/2014	86	HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3340	HRTX	10/8/2013	495	HERON THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3341	HRYU	8/1/2023	9.59	HANRYU HOLDINGS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3342	HRZN	10/29/2010	55	HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK	Finance/Investors Services	Finance
3343	HSAI	2/9/2023	21	HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE
3344	HSBC	7/22/2013	1121	HSBC HOLDINGS PLC. COMMON STOCK	Savings Institutions	Finance
3345	HSCS	6/15/2022	55	HEART TEST LABORATORIES INC. COMMON STOCK	Medical Specialities	Health Care
3346	HSCSW	6/15/2022	0.54	HEART TEST LABORATORIES INC. WARRANT	Medical Specialities	Health Care
3347	HSDT	10/16/2017	50	HELIUS MEDICAL TECHNOLOGIES INC. CLASS A COMMON STOCK (DE)	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3348	HSHP	3/31/2023	3.08	HIMALAYA SHIPPING LTD. COMMON SHARES
3349	HSIC	9/28/2009	638	HENRY SCHEIN INC. COMMON STOCK	Medical Specialities	Health Care
3350	HSII	9/28/2009	81	HEIDRICK & STRUGGLES INTERNATIONAL INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3351	HSON	1/9/2012	13	HUDSON GLOBAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
3352	HSPO	1/26/2023	0.23	HORIZON SPACE ACQUISITION I CORP. ORDINARY SHARES	Blank Checks	Finance
3353	HSPOR	1/26/2023	0.11	HORIZON SPACE ACQUISITION I CORP. RIGHT	Blank Checks	Finance
3354	HSPOU	12/22/2022	0.16
3355	HSPOW	1/26/2023	0.04	HORIZON SPACE ACQUISITION I CORP. WARRANT	Blank Checks	Finance
3356	HST	9/28/2009	4476	HOST HOTELS & RESORTS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3357	HSTM	9/28/2009	90	HEALTHSTREAM INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3358	HSY	9/28/2009	919	THE HERSHEY COMPANY COMMON STOCK	Specialty Foods	Consumer Staples
3359	HTBI	7/11/2012	25	HOMETRUST BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
3360	HTBK	9/28/2009	73	HERITAGE COMMERCE CORP COMMON STOCK	Major Banks	Finance
3361	HTCR	2/10/2022	33	HEARTCORE ENTERPRISES INC. COMMON STOCK	EDP Services	Technology
3362	HTD	9/28/2009	51	JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3363	HTFB	4/7/2021	0.19	HORIZON TECHNOLOGY FINANCE CORPORATION 4.875% NOTES DUE 2026	Finance: Consumer Services	Finance
3364	HTFC	6/27/2022	0.24	HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027	Finance/Investors Services	Finance
3365	HTGC	9/28/2009	332	HERCULES CAPITAL INC. COMMON STOCK	Investment Managers	Finance
3366	HTH	9/28/2009	244	HILLTOP HOLDINGS INC.	Major Banks	Finance
3367	HTHT	4/9/2010	537	H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
3368	HTIA	12/11/2019	1.74	HEALTHCARE TRUST INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3369	HTIBP	10/7/2021	0.63	HEALTHCARE TRUST INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3370	HTLD	9/28/2009	363	HEARTLAND EXPRESS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
3371	HTLF	9/28/2009	54	HEARTLAND FINANCIAL USA INC. COMMON STOCK	Major Banks	Finance
3372	HTLFP	6/29/2020	1	HEARTLAND FINANCIAL USA INC. DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF 7.00% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E	Major Banks	Finance
3373	HTOO	12/10/2020	27	FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES	Natural Gas Distribution	Utilities
3374	HTOOW	12/10/2020	2.15
3375	HTY	9/28/2009	20	JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3376	HTZ	9/28/2009	3326	HERTZ GLOBAL HOLDINGS INC COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
3377	HTZWW	11/9/2021	21	HERTZ GLOBAL HOLDINGS INC WARRANT	Rental/Leasing Companies	Consumer Discretionary
3378	HUBB	6/29/2015	150	HUBBELL INC COMMON STOCK	Electrical Products	Technology
3379	HUBC	3/1/2023	92	HUB CYBER SECURITY LTD. ORDINARY SHARES
3380	HUBCW	3/1/2023	1.07	HUB CYBER SECURITY LTD. WARRANT 2/27/28
3381	HUBCZ	3/3/2023	0.24
3382	HUBG	9/28/2009	212	HUB GROUP INC. CLASS A COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
3383	HUBS	10/9/2014	238	HUBSPOT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3384	HUDA	12/27/2022	0.27	HUDSON ACQUISITION I CORP. COMMON STOCK	Blank Checks	Finance
3385	HUDAR	12/23/2022	0.17	HUDSON ACQUISITION I CORP. RIGHT	Blank Checks	Finance
3386	HUDI	1/22/2021	33	HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES	Steel/Iron Ore	Industrials
3387	HUGE	1/9/2020	48	FSD PHARMA INC. CLASS B SUBORDINATE VOTING SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3388	HUIZ	2/12/2020	14	HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES	Specialty Insurers	Finance
3389	HUM	9/28/2009	1159	HUMANA INC. COMMON STOCK	Medical Specialities	Health Care
3390	HUMA	3/1/2021	46	HUMACYTE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3391	HUMAW	3/1/2021	1.99	HUMACYTE INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
3392	HUN	9/28/2009	2126	HUNTSMAN CORPORATION COMMON STOCK	Major Chemicals	Industrials
3393	HURC	9/28/2009	16	HURCO COMPANIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3394	HURN	9/28/2009	121	HURON CONSULTING GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
3395	HUSA	9/28/2009	220	HOUSTON AMERICAN ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
3396	HUT	6/15/2021	397	HUT 8 CORP. COMMON STOCK
3397	HUYA	5/11/2018	589	HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
3398	HVT	9/28/2009	81	HAVERTY FURNITURE COMPANIES INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3399	HWBK	9/28/2009	3.14	HAWTHORN BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3400	HWC	11/27/2017	140	HANCOCK WHITNEY CORPORATION COMMON STOCK	Major Banks	Finance
3401	HWCPZ	6/17/2020	2.34	HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060	Major Banks	Finance
3402	HWH	7/17/2023	3.48	HWH INTERNATIONAL INC. COMMON STOCK	Other Pharmaceuticals	Health Care
3403	HWKN	9/28/2009	26	HAWKINS INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
3404	HWM	10/7/2019	547	HOWMET AEROSPACE INC. COMMON STOCK	Metal Fabrications	Industrials
3405	HXL	9/28/2009	547	HEXCEL CORPORATION COMMON STOCK	Major Chemicals	Industrials
3406	HY	10/1/2012	36	HYSTER-YALE MATERIALS HANDLING INC. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
3407	HYAC	11/17/2017	4.67	HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
3408	HYB	9/28/2009	31	NEW AMERICA HIGH INCOME FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
3409	HYFM	12/10/2020	71	HYDROFARM HOLDINGS GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3410	HYI	10/27/2010	37	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
3411	HYLN	10/2/2020	291	HYLIION HOLDINGS CORP. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
3412	HYMC	12/16/2019	253	HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK	Precious Metals	Basic Materials
3413	HYMCL	1/25/2021	2.32	HYCROFT MINING HOLDING CORPORATION WARRANTS	Precious Metals	Basic Materials
3414	HYMCW	12/9/2019	7.77	HYCROFT MINING HOLDING CORPORATION WARRANT	Precious Metals	Basic Materials
3415	HYPR	6/28/2021	18	HYPERFINE INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
3416	HYT	9/28/2009	147	BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK	Finance Companies	Finance
3417	HYW	3/26/2021	2.89	HYWIN HOLDINGS LTD. AMERICAN DEPOSITARY SHARES	Investment Managers	Finance
3418	HYZN	1/25/2021	147	HYZON MOTORS INC. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
3419	HYZNW	1/25/2021	3.96	HYZON MOTORS INC. WARRANTS	Construction/Ag Equipment/Trucks	Consumer Discretionary
3420	HZO	9/28/2009	185	MARINEMAX INC. (FL) COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
3421	IAC	7/27/2015	332	IAC INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3422	IAE	9/28/2009	25	VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3423	IAF	9/28/2009	30	ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3424	IAG	9/28/2009	1918	IAMGOLD CORPORATION ORDINARY SHARES	Precious Metals	Basic Materials
3425	IART	9/28/2009	268	INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3426	IAS	6/30/2021	75	INTEGRAL AD SCIENCE HOLDING CORP. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3427	IAUX	5/19/2022	47	I-80 GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
3428	IBACU	3/26/2024	0.16	IB ACQUISITION CORP. UNIT
3429	IBCP	9/28/2009	55	INDEPENDENT BANK CORPORATION COMMON STOCK	Major Banks	Finance
3430	IBEX	8/7/2020	8.44	IBEX LIMITED COMMON SHARES	EDP Services	Technology
3431	IBIO	9/20/2010	519	IBIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3432	IBIT	9/8/2022	251
3433	IBKR	9/28/2009	479	INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3434	IBM	9/28/2009	3636	INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK	Computer Manufacturing	Technology
3435	IBN	9/28/2009	2237	ICICI BANK LIMITED COMMON STOCK	Commercial Banks	Finance
3436	IBOC	9/28/2009	156	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK	Major Banks	Finance
3437	IBP	2/13/2014	95	INSTALLED BUILDING PRODUCTS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
3438	IBRX	9/14/2020	243	IMMUNITYBIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3439	IBTE	2/28/2020	13
3440	IBTF	2/28/2020	8.35
3441	IBTG	2/28/2020	3.98
3442	IBTH	2/28/2020	3.06
3443	IBTI	2/28/2020	2.09
3444	IBTJ	2/28/2020	1.43
3445	IBTX	4/3/2013	87	INDEPENDENT BANK GROUP INC COMMON STOCK	Major Banks	Finance
3446	ICAD	9/28/2009	61	ICAD INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3447	ICCC	9/28/2009	4.73	IMMUCELL CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3448	ICCH	3/28/2017	0.31	ICC HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3449	ICCM	8/26/2021	43	ICECURE MEDICAL LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
3450	ICCT	3/6/2023	30	ICORECONNECT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3451	ICD	8/8/2014	65	INDEPENDENCE CONTRACT DRILLING INC. COMMON STOCK	Oil & Gas Production	Energy
3452	ICE	9/28/2009	1253	INTERCONTINENTAL EXCHANGE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3453	ICFI	9/28/2009	73	ICF INTERNATIONAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
3454	ICG	3/16/2023	0.3	INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3455	ICHR	12/9/2016	139	ICHOR HOLDINGS ORDINARY SHARES	Semiconductors	Technology
3456	ICL	9/24/2014	151	ICL GROUP LTD. ORDINARY SHARES	Agricultural Chemicals	Industrials
3457	ICLK	10/20/2009	89	ICLICK INTERACTIVE ASIA GROUP LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
3458	ICLR	9/28/2009	329	ICON PLC ORDINARY SHARES	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3459	ICMB	3/11/2019	4.46	INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK	Finance/Investors Services	Finance
3460	ICR.A	9/23/2021	0.48	INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3461	ICU	5/9/2022	86	SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3462	ICUCW	5/9/2022	2.02	SEASTAR MEDICAL HOLDING CORPORATION WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
3463	ICUI	9/28/2009	112	ICU MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3464	IDA	9/28/2009	195	IDACORP INC. COMMON STOCK	Electric Utilities: Central	Utilities
3465	IDAI	8/10/2021	34	T STAMP INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3466	IDCC	9/28/2009	365	INTERDIGITAL INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
3467	IDE	1/27/2010	36	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3468	IDEX	5/21/2018	850	IDEANOMICS INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
3469	IDN	9/28/2009	38	INTELLICHECK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3470	IDR	3/11/2022	1.16	IDAHO STRATEGIC RESOURCES INC. COMMON STOCK	Precious Metals	Basic Materials
3471	IDT	9/28/2009	108	IDT CORPORATION CLASS B COMMON STOCK	Telecommunications Equipment	Telecommunications
3472	IDXX	9/28/2009	357	IDEXX LABORATORIES INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3473	IDYA	5/23/2019	59	IDEAYA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3474	IE	6/28/2022	24	IVANHOE ELECTRIC INC. COMMON STOCK	Metal Mining	Basic Materials
3475	IEP	9/28/2009	123	ICAHN ENTERPRISES L.P. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3476	IESC	9/28/2009	21	IES HOLDINGS INC. COMMON STOCK	Engineering & Construction	Industrials
3477	IEUS	5/12/2014	5.64
3478	IEX	9/28/2009	313	IDEX CORPORATION COMMON STOCK	Fluid Controls	Industrials
3479	IFBD	4/20/2021	63	INFOBIRD CO. LTD ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3480	IFF	9/28/2009	687	INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK	Major Chemicals	Industrials
3481	IFGL	9/28/2009	34
3482	IFIN	1/10/2022	0.48	INFINT ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
3483	IFN	9/28/2009	87	INDIA FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
3484	IFRX	11/8/2017	96	INFLARX N.V. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3485	IFS	7/19/2019	12	INTERCORP FINANCIAL SERVICES INC. COMMON SHARES	Commercial Banks	Finance
3486	IGA	9/28/2009	33	VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3487	IGC	9/28/2009	281	IGC PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3488	IGD	9/28/2009	121	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Trusts Except Educational Religious and Charitable	Finance
3489	IGF	9/28/2009	99
3490	IGI	9/28/2009	20	WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC. COMMON STOCK	Investment Managers	Finance
3491	IGIC	9/24/2019	6.12	INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE	Property-Casualty Insurers	Finance
3492	IGLD	9/28/2009	9.1	INTERNET GOLD GOLDEN LINES LTD.	Telecommunications Equipment	Public Utilities
3493	IGMS	9/18/2019	49	IGM BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3494	IGR	9/28/2009	148	CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3495	IGT	9/28/2009	1808	INTERNATIONAL GAME TECHNOLOGY ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
3496	IGTA	1/21/2022	0.47	INCEPTION GROWTH ACQUISITION LIMITED COMMON STOCK	Blank Checks	Finance
3497	IGTAR	1/25/2022	0.2	INCEPTION GROWTH ACQUISITION LIMITED RIGHTS	Blank Checks	Finance
3498	IGTAU	12/9/2021	0.26
3499	IGTAW	1/24/2022	0.21	INCEPTION GROWTH ACQUISITION LIMITED WARRANTS	Blank Checks	Finance
3500	IH	10/9/2020	6.47	IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
3501	IHD	4/27/2011	31	VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES	Investment Managers	Finance
3502	IHG	9/28/2009	137	INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Hotels/Resorts	Consumer Discretionary
3503	IHRT	5/7/2019	153	IHEARTMEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
3504	IHS	9/28/2009	170	IHS HOLDING LIMITED ORDINARY SHARES	Telecommunications Equipment	Telecommunications
3505	IHT	9/29/2009	42	INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
3506	IHTA	11/30/2017	4.32	INVESCO HIGH INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST NO PAR VALUE PER SHARE	Finance/Investors Services	Finance
3507	IHYF	12/3/2020	0.53
3508	IIF	9/28/2009	31	MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3509	III	9/28/2009	60	INFORMATION SERVICES GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
3510	IIIN	9/28/2009	72	INSTEEL INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
3511	IIIV	6/21/2018	43	I3 VERTICALS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
3512	IIM	9/28/2009	56	INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
3513	IINN	7/14/2021	77	INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
3514	IINNW	7/14/2021	1.72	INSPIRA TECHNOLOGIES OXY B.H.N. LTD. WARRANT	Medical/Dental Instruments	Health Care
3515	IIPR	12/1/2016	87	INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK	Real Estate	Finance
3516	IIPR.A	10/24/2017	0.69	INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3517	IKNA	3/26/2021	14	IKENA ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3518	IKT	12/23/2020	18	INHIBIKASE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3519	ILAG	7/13/2022	51	INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES	Office Equipment/Supplies/Services	Consumer Discretionary
3520	ILMN	9/28/2009	1111	ILLUMINA INC. COMMON STOCK	Medical Specialities	Health Care
3521	ILPT	1/12/2018	130	INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
3522	IMAB	1/17/2020	83	I-MAB AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3523	IMAQ	8/17/2021	1.23	INTERNATIONAL MEDIA ACQUISITION CORP. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
3524	IMAQR	8/17/2021	0.62
3525	IMAQU	7/29/2021	0.17
3526	IMAQW	8/17/2021	1.18
3527	IMAX	9/28/2009	630	IMAX CORPORATION COMMON STOCK
3528	IMCB	9/17/2012	2.26
3529	IMCC	3/1/2021	15	IM CANNABIS CORP. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
3530	IMCI	3/16/2010	0.37
3531	IMCR	2/5/2021	30	IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3532	IMKTA	9/28/2009	55	INGLES MARKETS INCORPORATED CLASS A COMMON STOCK	Food Chains	Consumer Staples
3533	IMMP	6/5/2017	90	IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3534	IMMR	9/28/2009	218	IMMERSION CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
3535	IMMX	12/16/2021	66	IMMIX BIOPHARMA INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3536	IMNM	10/2/2020	23	IMMUNOME INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3537	IMNN	3/28/2022	4.54	IMUNON INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3538	IMO	9/28/2009	335	IMPERIAL OIL LIMITED COMMON STOCK	Integrated oil Companies	Energy
3539	IMOS	9/28/2009	77	CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3540	IMPP	12/6/2021	306	IMPERIAL PETROLEUM INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
3541	IMPPP	12/6/2021	0.2	IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES	Marine Transportation	Consumer Discretionary
3542	IMRN	3/2/2017	58	IMMURON LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3543	IMRX	7/30/2021	11	IMMUNEERING CORPORATION CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3544	IMTE	8/11/2017	58	INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Staples
3545	IMTX	7/2/2020	41	IMMATICS N.V. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3546	IMTXW	7/2/2020	1.9
3547	IMUX	4/17/2019	89	IMMUNIC INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3548	IMVT	6/26/2019	148	IMMUNOVANT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3549	IMXI	1/29/2018	54	INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK	Business Services	Consumer Discretionary
3550	INAB	7/30/2021	36	IN8BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3551	INAQ	11/9/2020	13	INSIGHT ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
3552	INAQU	9/3/2020	0.58
3553	INAQW	11/20/2020	1.41	INSIGHT ACQUISITION CORP. WARRANT	Blank Checks	Finance
3554	INBK	11/1/2012	16	FIRST INTERNET BANCORP COMMON STOCK	Major Banks	Finance
3555	INBKZ	6/17/2019	0.44	FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029	Major Banks	Finance
3556	INBS	5/2/2022	64	INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK	Medical Specialities	Health Care
3557	INBX	8/19/2020	46	INHIBRX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3558	INCR	11/7/2014	121	INTERCURE LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3559	INCY	9/28/2009	1176	INCYTE CORP. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3560	INDB	9/28/2009	75	INDEPENDENT BANK CORP. COMMON STOCK	Major Banks	Finance
3561	INDI	6/11/2021	169	INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK	Semiconductors	Technology
3562	INDO	12/19/2019	102	INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES	Oil & Gas Production	Energy
3563	INDP	8/4/2021	37	INDAPTUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3564	INDV	6/12/2023	1.95	INDIVIOR PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3565	INFA	9/28/2009	563	INFORMATICA INC. CLASS A COMMON STOCK	EDP Services	Technology
3566	INFN	9/28/2009	1147	INFINERA CORPORATION COMMON STOCK	Telecommunications Equipment	Utilities
3567	INFU	12/23/2010	22	INFUSYSTEMS HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3568	INFY	9/28/2009	2663	INFOSYS LIMITED AMERICAN DEPOSITARY SHARES	EDP Services	Technology
3569	ING	9/28/2009	1228	ING GROUP N.V. COMMON STOCK	Commercial Banks	Finance
3570	INGN	2/14/2014	129	INOGEN INC COMMON STOCK	Industrial Specialties	Health Care
3571	INGR	2/6/2012	308	INGREDION INCORPORATED COMMON STOCK	Packaged Foods	Consumer Staples
3572	INHD	12/14/2023	1.77	INNO HOLDINGS INC. COMMON STOCK
3573	INKT	10/15/2021	6.57	MINK THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3574	INLX	3/14/2022	0.67	INTELLINETICS INC. COMMON STOCK	EDP Services	Technology
3575	INM	5/19/2020	48	INMED PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3576	INMB	2/4/2019	34	INMUNE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3577	INMD	9/28/2009	265	INMODE LTD. ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3578	INN	2/9/2011	353	SUMMIT HOTEL PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3579	INN.E	11/14/2017	2.85	SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3580	INN.F	8/16/2021	1	SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
3581	INNV	3/4/2021	23	INNOVAGE HOLDING CORP. COMMON STOCK	Medical/Nursing Services	Health Care
3582	INO	9/28/2009	1396	INOVIO PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3583	INOD	9/28/2009	43	INNODATA INC. COMMON STOCK	EDP Services	Technology
3584	INOV	2/12/2015	188	INOVALON HOLDINGS, INC.	EDP Services	Technology
3585	INSE	7/8/2016	27	INSPIRED ENTERTAINMENT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3586	INSG	5/17/2016	292	INSEEGO CORP. COMMON STOCK	Telecommunications Equipment	Telecommunications
3587	INSI	7/5/2016	6.23	INSIGHT SELECT INCOME FUND	Investment Managers	Finance
3588	INSM	9/28/2009	443	INSMED INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3589	INSP	9/28/2009	130	INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3590	INST	11/13/2015	98	INSTRUCTURE HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3591	INSW	9/29/2009	113	INTERNATIONAL SEAWAYS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
3592	INTA	6/30/2021	31	INTAPP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3593	INTC	9/28/2009	16435	INTEL CORPORATION COMMON STOCK	Semiconductors	Technology
3594	INTE	12/22/2021	0.33	INTEGRAL ACQUISITION CORPORATION 1 CLASS A COMMON STOCK	Blank Checks	Finance
3595	INTEW	12/16/2021	0.43
3596	INTG	9/29/2009	1.39	INTERGROUP CORPORATION (THE) COMMON STOCK	Building operators	Real Estate
3597	INTJ	3/20/2024	1.34	INTELLIGENT GROUP LIMITED ORDINARY SHARES
3598	INTL	8/23/2010	39	INTL FCSTONE INC.	Investment Bankers/Brokers/Service	Finance
3599	INTR	6/23/2022	35	INTER & CO. INC. CLASS A COMMON SHARES
3600	INTS	6/30/2023	5.55	INTENSITY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3601	INTT	9/28/2009	29	INTEST CORPORATION COMMON STOCK	Electrical Products	Industrials
3602	INTU	9/28/2009	1507	INTUIT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3603	INTZ	4/13/2020	32	INTRUSION INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
3604	INUV	9/28/2009	149	INUVO INC.	Advertising	Consumer Discretionary
3605	INVA	7/20/2015	302	INNOVIVA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3606	INVE	1/15/2010	61	IDENTIV INC. COMMON STOCK	Computer peripheral equipment	Technology
3607	INVH	2/1/2017	981	INVITATION HOMES INC. COMMON STOCK	Real Estate	Finance
3608	INVO	11/13/2020	48	INVO BIOSCIENCE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3609	INVZ	4/6/2021	168	INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
3610	INVZW	4/6/2021	1.98	INNOVIZ TECHNOLOGIES LTD. WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
3611	INZY	7/24/2020	36	INOZYME PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3612	IOBT	11/5/2021	6.43	IO BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3613	IONM	9/29/2021	27	ASSURE HOLDINGS CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
3614	IONQ	4/5/2021	506	IONQ INC. COMMON STOCK	Wholesale Distributors	Industrials
3615	IONR	6/30/2022	1.11	IONEER LTD AMERICAN DEPOSITARY SHARES
3616	IONS	6/26/2015	523	IONIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3617	IOR	1/10/2017	0.45	INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3618	IOSP	9/28/2009	84	INNOSPEC INC. COMMON STOCK	Major Chemicals	Industrials
3619	IOT	9/28/2009	212	SAMSARA INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3620	IOVA	1/3/2017	655	IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3621	IP	9/28/2009	2642	INTERNATIONAL PAPER COMPANY COMMON STOCK	Paper	Basic Materials
3622	IPA	7/6/2020	28	IMMUNOPRECISE ANTIBODIES LTD. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3623	IPAR	9/28/2009	77	INTER PARFUMS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
3624	IPB	9/28/2009	0.97	MERRILL LYNCH & CO., INC. 6.0518% INDEX PLUS TRUST CERTIFICATE	Finance: Consumer Services	Finance
3625	IPDN	3/5/2013	43	PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK	EDP Services	Technology
3626	IPG	9/28/2009	2841	INTERPUBLIC GROUP OF COMPANIES INC. (THE) COMMON STOCK	Advertising	Consumer Discretionary
3627	IPGP	9/28/2009	328	IPG PHOTONICS CORPORATION COMMON STOCK	Semiconductors	Technology
3628	IPHA	10/17/2019	21	INNATE PHARMA S.A. ADS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3629	IPI	9/28/2009	507	INTREPID POTASH INC COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3630	IPSC	6/18/2021	13	CENTURY THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3631	IPW	9/28/2009	14	IPOWER INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3632	IPWR	11/22/2013	28	IDEAL POWER INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3633	IPX	6/21/2022	2.8	IPERIONX LIMITED AMERICAN DEPOSITARY SHARE	Diversified Commercial Services	Consumer Discretionary
3634	IPXX	7/17/2023	0.25	INFLECTION POINT ACQUISITION CORP. II CLASS A ORDINARY SHARE	Blank Checks	Finance
3635	IPXXU	5/25/2023	0.29
3636	IPXXW	7/17/2023	0.1	INFLECTION POINT ACQUISITION CORP. II WARRANT	Blank Checks	Finance
3637	IQ	3/29/2018	1933	IQIYI INC. AMERICAN DEPOSITARY SHARES	Consumer Electronics/Video Chains	Consumer Discretionary
3638	IQI	9/28/2009	49	INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK	Finance Companies	Finance
3639	IQM	9/28/2009	3.12	INVESCO QUALITY MUNICIPAL SECUR
3640	IQV	11/15/2017	338	IQVIA HOLDINGS INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3641	IR	9/28/2009	1911	INGERSOLL RAND INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3642	IRAA	1/31/2022	0.37	IRIS ACQUISITION CORP CLASS A COMMON STOCK	Blank Checks	Finance
3643	IRAAW	1/31/2022	0.48
3644	IRBT	9/28/2009	462	IROBOT CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
3645	IRDM	9/28/2009	464	IRIDIUM COMMUNICATIONS INC COMMON STOCK	Telecommunications Equipment	Telecommunications
3646	IREN	11/17/2021	123	IRIS ENERGY LIMITED ORDINARY SHARES	EDP Services	Technology
3647	IRET	9/28/2009	171	INVESTORS REAL ESTATE TRUST	Real Estate Investment Trusts	Consumer Services
3648	IRIX	9/28/2009	19	IRIDEX CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3649	IRM	9/28/2009	1251	IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT	Real Estate Investment Trusts	Real Estate
3650	IRMD	7/16/2014	22	IRADIMED CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3651	IROH	2/16/2024	0.05	IRON HORSE ACQUISITIONS CORP. COMMON STOCK
3652	IROHR	2/16/2024	0.03
3653	IROHU	12/27/2023	0.3	IRON HORSE ACQUISITIONS CORP. UNIT
3654	IROHW	2/16/2024	0.02
3655	IRON	7/5/2022	11	DISC MEDICINE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3656	IROQ	7/8/2011	1.29	IF BANCORP INC. COMMON STOCK	Finance: Consumer Services	Finance
3657	IRS	9/28/2009	42	IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK)	Homebuilding	Real Estate
3658	IRT	8/13/2013	368	INDEPENDENCE REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3659	IRTC	10/20/2016	130	IRHYTHM TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3660	IRWD	2/3/2010	868	IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3661	ISD	4/26/2012	53	PGIM HIGH YIELD BOND FUND INC.	Trusts Except Educational Religious and Charitable	Finance
3662	ISDR	11/18/2013	5.03	ISSUER DIRECT CORPORATION COMMON STOCK	Publishing	Consumer Discretionary
3663	ISPC	6/17/2021	61	ISPECIMEN INC. COMMON STOCK	Precision Instruments	Health Care
3664	ISPO	8/23/2021	26	INSPIRATO INCORPORATED CLASS A COMMON STOCK	Blank Checks	Finance
3665	ISPOW	8/23/2021	7.18	INSPIRATO INCORPORATED WARRANT	Blank Checks	Finance
3666	ISPR	4/4/2023	3.61	ISPIRE TECHNOLOGY INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3667	ISRG	9/28/2009	533	INTUITIVE SURGICAL INC. COMMON STOCK	Industrial Specialties	Health Care
3668	ISRL	9/28/2009	0.95	ISRAEL ACQUISITIONS CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
3669	ISRLU	1/13/2023	0.3	ISRAEL ACQUISITIONS CORP UNIT	Blank Checks	Finance
3670	ISRLW	2/28/2023	0.31	ISRAEL ACQUISITIONS CORP WARRANT	Blank Checks	Finance
3671	ISSC	9/28/2009	13	INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK	EDP Services	Technology
3672	ISTB	10/22/2012	82
3673	ISTR	7/1/2014	6.26	INVESTAR HOLDING CORPORATION COMMON STOCK	Major Banks	Finance
3674	ISUN	7/27/2020	50	ISUN INC. COMMON STOCK	Semiconductors	Technology
3675	IT	9/28/2009	399	GARTNER INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3676	ITCI	12/27/2013	317	INTRA-CELLULAR THERAPIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3677	ITGR	1/4/2016	82	INTEGER HOLDINGS CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3678	ITI	9/28/2009	49	ITERIS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
3679	ITIC	9/28/2009	2.64	INVESTORS TITLE COMPANY COMMON STOCK	Specialty Insurers	Finance
3680	ITOS	7/24/2020	43	ITEOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3681	ITP	9/28/2009	95	IT TECH PACKAGING INC. COMMON STOCK	Paper	Basic Materials
3682	ITRG	2/3/2020	9.06	INTEGRA RESOURCES CORP. COMMON SHARES
3683	ITRI	9/28/2009	289	ITRON INC. COMMON STOCK	Electrical Products	Industrials
3684	ITRM	5/25/2018	214	ITERUM THERAPEUTICS PLC ORDINARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
3685	ITRN	9/28/2009	22	ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES	Electronic Components	Technology
3686	ITT	9/28/2009	638	ITT INC. COMMON STOCK	Fluid Controls	Industrials
3687	ITUB	9/28/2009	5020	ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES)	Major Banks	Finance
3688	ITW	9/28/2009	1512	ILLINOIS TOOL WORKS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3689	IVA	9/28/2009	4.56	INVENTIVA S.A. AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3690	IVAC	9/28/2009	58	INTEVAC INC. COMMON STOCK	Industrial Machinery/Components	Technology
3691	IVCA	6/30/2022	0.43	INVESTCORP INDIA ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
3692	IVCAW	6/30/2022	0.35	INVESTCORP INDIA ACQUISITION CORP. WARRANT	Blank Checks	Finance
3693	IVCB	2/8/2022	0.58	INVESTCORP EUROPE ACQUISITION CORP I CLASS A ORDINARY SHARES	Blank Checks	Finance
3694	IVCBU	12/15/2021	0.55
3695	IVCBW	2/4/2022	0.3
3696	IVCP	2/22/2022	0.33	SWIFTMERGE ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
3697	IVCPU	12/15/2021	0.26	SWIFTMERGE ACQUISITION CORP. UNIT	Blank Checks	Finance
3698	IVCPW	2/14/2022	0.35	SWIFTMERGE ACQUISITION CORP. WARRANTS	Blank Checks	Finance
3699	IVDA	10/4/2021	16	IVEDA SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3700	IVDAW	4/1/2022	0.27	IVEDA SOLUTIONS INC. WARRANT	Computer Software: Prepackaged Software	Technology
3701	IVP	8/30/2023	32	INSPIRE VETERINARY PARTNERS INC. CLASS A COMMON STOCK	Diversified Commercial Services	Miscellaneous
3702	IVR	9/28/2009	993	INVESCO MORTGAGE CAPITAL INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
3703	IVR.B	9/12/2014	5.75	INVESCO MORTGAGE CAPITAL INC. PREFERRED SERIES B CUM FXD TO FLTG
3704	IVR.C	8/21/2017	7.55	INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
3705	IVT	10/12/2021	35	INVENTRUST PROPERTIES CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3706	IVVD	3/21/2022	49	INVIVYD INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3707	IVZ	9/28/2009	2877	INVESCO LTD COMMON STOCK	Investment Managers	Finance
3708	IX	9/28/2009	22	ORIX CORP ADS COMMON STOCK	Diversified Financial Services	Finance
3709	IXAQ	11/30/2021	0.37	IX ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
3710	IXAQU	10/7/2021	0.24
3711	IXAQW	11/30/2021	0.41	IX ACQUISITION CORP. WARRANT	Blank Checks	Finance
3712	IXHL	3/2/2022	6.08	INCANNEX HEALTHCARE INC. COMMON STOCK
3713	IZEA	8/31/2015	188	IZEA WORLDWIDE INC. COMMON STOCK	Advertising	Consumer Discretionary
3714	IZM	3/15/2023	11	ICZOOM GROUP INC. CLASS A ORDINARY SHARES	Consumer Electronics/Video Chains	Consumer Discretionary
3715	J	6/17/2019	151	JACOBS SOLUTIONS INC. COMMON STOCK	Military/Government/Technical	Industrials
3716	JACK	9/28/2009	444	JACK IN THE BOX INC. COMMON STOCK	Restaurants	Consumer Discretionary
3717	JAGX	5/13/2015	499	JAGUAR HEALTH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3718	JAKK	9/28/2009	163	JAKKS PACIFIC INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3719	JAMF	3/29/2019	86	JAMF HOLDING CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3720	JAN	3/18/2019	55	JANONE INC. COMMON STOCK (NV)	Home Furnishings	Consumer Discretionary
3721	JANX	6/11/2021	18	JANUX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3722	JAVA	9/28/2009	54	SUN MICROSYSTEMS/INC
3723	JAZZ	9/28/2009	532	JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND)	Biotechnology: Pharmaceutical Preparations	Health Care
3724	JBGS	7/6/2017	222	JBG SMITH PROPERTIES COMMON SHARES	Real Estate Investment Trusts	Real Estate
3725	JBHT	9/28/2009	787	J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
3726	JBI	9/28/2009	94	JANUS INTERNATIONAL GROUP INC. COMMON STOCK	Building Products	Industrials
3727	JBK	9/29/2009	0.99	LEHMAN ABS 3.50 3.50% ADJUSTABLE CORP BACKED TR CERTS GS CAP I	Finance: Consumer Services	Finance
3728	JBL	9/28/2009	1593	JABIL INC. COMMON STOCK	Electrical Products	Technology
3729	JBLU	9/28/2009	3598	JETBLUE AIRWAYS CORPORATION COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
3730	JBSS	9/28/2009	41	JOHN B. SANFILIPPO & SON INC. COMMON STOCK	Specialty Foods	Consumer Staples
3731	JBT	9/28/2009	117	JOHN BEAN TECHNOLOGIES CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
3732	JCE	9/28/2009	30	NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3733	JCI	9/28/2009	3256	JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE	Industrial Machinery/Components	Industrials
3734	JCSE	4/22/2022	13	JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
3735	JCTCF	9/29/2009	1.95	JEWETT-CAMERON TRADING COMPANY COMMON SHARES	RETAIL: Building Materials	Consumer Discretionary
3736	JD	5/22/2014	4997	JD.COM INC. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
3737	JEF	9/28/2009	860	JEFFERIES FINANCIAL GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3738	JELD	1/27/2017	222	JELD-WEN HOLDING INC. COMMON STOCK	Forest Products	Basic Materials
3739	JEQ	9/28/2009	11	ABRDN JAPAN EQUITY FUND INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
3740	JEWL	12/9/2022	4.12	ADAMAS ONE CORP. COMMON STOCK	Consumer Specialties	Consumer Discretionary
3741	JFBR	8/26/2022	14	JEFFS' BRANDS LTD ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
3742	JFBRW	8/26/2022	0.35	JEFFS' BRANDS LTD WARRANT	Other Specialty Stores	Consumer Discretionary
3743	JFIN	5/10/2019	61	JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
3744	JFR	9/28/2009	97	NUVEEN FLOATING RATE INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3745	JFU	8/15/2019	60	9F INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
3746	JG	7/26/2018	61	AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
3747	JGH	11/24/2014	26	NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3748	JHG	5/30/2017	357	JANUS HENDERSON GROUP PLC ORDINARY SHARES	Investment Managers	Finance
3749	JHI	9/28/2009	13	JOHN HANCOCK INVESTORS TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3750	JHS	9/28/2009	13	JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK	Finance Companies	Finance
3751	JHX	9/28/2009	15	JAMES HARDIE INDUSTRIES PLC AMERICAN DEPOSITARY SHARES (IRELAND)	Building Materials	Industrials
3752	JILL	3/9/2017	94	J. JILL INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3753	JIVE	12/13/2011	152	JIVE SOFTWARE, INC.	Application Software	Technology
3754	JJSF	9/28/2009	49	J & J SNACK FOODS CORP. COMMON STOCK	Specialty Foods	Consumer Staples
3755	JKHY	9/28/2009	345	JACK HENRY & ASSOCIATES INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3756	JKS	7/12/2010	690	JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES)	Semiconductors	Technology
3757	JL	1/24/2024	9.33	J-LONG GROUP LIMITED ORDINARY SHARES
3758	JLL	9/28/2009	305	JONES LANG LASALLE INCORPORATED COMMON STOCK	Real Estate	Finance
3759	JLS	11/25/2009	21	NUVEEN MORTGAGE AND INCOME FUND	Investment Managers	Finance
3760	JMIA	4/12/2019	664	JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3761	JMM	6/16/2014	3.08	NUVEEN MULTI-MARKET INCOME FUND (MA)	Trusts Except Educational Religious and Charitable	Finance
3762	JMSB	11/1/2021	1.56	JOHN MARSHALL BANCORP INC. COMMON STOCK	Major Banks	Finance
3763	JNJ	9/28/2009	5629	JOHNSON & JOHNSON COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3764	JNPR	9/28/2009	3473	JUNIPER NETWORKS INC. COMMON STOCK	Computer peripheral equipment	Technology
3765	JNVR	7/25/2023	1.41	JANOVER INC. COMMON STOCK	Finance: Consumer Services	Finance
3766	JOAN	3/12/2021	36
3767	JOB	9/28/2009	77	GEE GROUP INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3768	JOBY	8/11/2021	381	JOBY AVIATION INC. COMMON STOCK	Aerospace	Consumer Discretionary
3769	JOE	9/28/2009	298	ST. JOE COMPANY (THE) COMMON STOCK	Homebuilding	Real Estate
3770	JOET	11/18/2020	4.56
3771	JOF	9/28/2009	27	JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3772	JOUT	9/28/2009	19	JOHNSON OUTDOORS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3773	JPC	9/28/2009	114	NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	Investment Managers	Finance
3774	JPI	7/27/2012	27	NUVEEN PREFERRED AND INCOME TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3775	JPM	9/28/2009	11990	JP MORGAN CHASE & CO. COMMON STOCK	Major Banks	Finance
3776	JPM.C	4/9/2010	45	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.00% NON-CUMULATIVE PREFERRED STOCK SERIES EE
3777	JPM.D	9/6/2012	52	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 5.75% NON-CUMULATIVE PREFERRED STOCK SERIES DD
3778	JPM.J	9/28/2009	23	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES GG
3779	JPM.K	9/28/2009	26	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.55% NON-CUMULATIVE PREFERRED STOCK SERIES JJ
3780	JPM.L	5/25/2021	20	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES LL
3781	JPM.M	8/4/2021	25	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.20% NON-CUMULATIVE PREFERRED STOCK SERIES MM
3782	JQC	9/28/2009	174	NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3783	JRI	4/26/2012	30	NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3784	JRS	9/28/2009	39	NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3785	JRSH	5/4/2018	3.6	JERASH HOLDINGS (US) INC. COMMON STOCK	Apparel	Consumer Discretionary
3786	JRVR	12/12/2014	81	JAMES RIVER GROUP HOLDINGS LTD. COMMON SHARES	Property-Casualty Insurers	Finance
3787	JSM	9/28/2009	16	NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043	Finance: Consumer Services	Finance
3788	JSPR	4/5/2021	52	JASPER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3789	JSPRW	4/5/2021	1.36	JAPER THERAPEUTICS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
3790	JTAI	2/24/2023	23	JET.AI INC. COMMON STOCK	Blank Checks	Finance
3791	JTAIW	2/13/2023	0.52	JET.AI INC. WARRANT	Blank Checks	Finance
3792	JTAIZ	8/21/2023	0.24	JET.AI INC. MERGER CONSIDERATION WARRANTS
3793	JVA	9/28/2009	54	COFFEE HOLDING CO. INC. COMMON STOCK	Packaged Foods	Consumer Staples
3794	JVSA	3/11/2024	0.06	JV SPAC ACQUISITION CORP. CLASS A ORDINARY SHARE
3795	JVSAR	3/11/2024	0.06
3796	JVSAU	1/19/2024	0.18	JVSPAC ACQUISITION CORP. UNIT
3797	JWEL	3/17/2021	21	JOWELL GLOBAL LTD. ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
3798	JWN	9/28/2009	2555	NORDSTROM INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3799	JWSM	3/26/2021	4.75	JAWS MUSTANG ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
3800	JXJT	4/18/2022	14	JX LUXVENTURE LIMITED COMMON STOCK	Apparel	Consumer Staples
3801	JXN	9/1/2021	120	JACKSON FINANCIAL INC. CLASS A COMMON STOCK	Life Insurance	Finance
3802	JXN.A	3/22/2023	3.23	JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
3803	JYD	4/21/2023	3.52	JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
3804	JYNT	11/11/2014	39	THE JOINT CORP. COMMON STOCK	Multi-Sector Companies	Miscellaneous
3805	JZ	8/26/2022	12	JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS	Other Consumer Services	Real Estate
3806	JZXN	5/18/2021	52	JIUZI HOLDINGS INC. ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3807	K	9/28/2009	1620	KELLANOVA COMMON STOCK	Packaged Foods	Consumer Staples
3808	KA	6/27/2022	3.2	KINETA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3809	KACL	1/21/2022	0.17	KAIROUS ACQUISITION CORP. LIMITED ORDINARY SHARES	Blank Checks	Finance
3810	KACLR	1/25/2022	0.3
3811	KACLW	1/24/2022	0.2	KAIROUS ACQUISITION CORP. LIMITED WARRANTS	Blank Checks	Finance
3812	KAI	9/28/2009	42	KADANT INC COMMON STOCK	Industrial Machinery/Components	Industrials
3813	KALA	7/20/2017	163	KALA BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3814	KALU	9/28/2009	116	KAISER ALUMINUM CORPORATION COMMON STOCK	Metal Fabrications	Industrials
3815	KALV	5/31/2016	66	KALVISTA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3816	KAMN	9/28/2009	99	KAMAN CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
3817	KAR	12/11/2009	727	OPENLANE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3818	KARO	4/1/2021	1.53	KAROOOOO LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3819	KAVL	7/29/2021	98	KAIVAL BRANDS INNOVATIONS GROUP INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3820	KB	9/28/2009	146	KB FINANCIAL GROUP INC	Commercial Banks	Finance
3821	KBH	9/28/2009	1993	KB HOME COMMON STOCK	Homebuilding	Consumer Discretionary
3822	KBR	9/28/2009	1193	KBR INC. COMMON STOCK	Military/Government/Technical	Industrials
3823	KBWP	12/2/2010	4.2
3824	KBWY	12/2/2010	27
3825	KC	5/8/2020	318	KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
3826	KCGI	10/4/2021	1.39
3827	KD	10/22/2021	196	KYNDRYL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
3828	KDP	1/16/2018	1301	KEURIG DR PEPPER INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
3829	KE	11/3/2014	32	KIMBALL ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
3830	KELYA	9/28/2009	116	KELLY SERVICES INC. CLASS A COMMON STOCK	Professional Services	Consumer Discretionary
3831	KELYB	9/29/2009	0.77	KELLY SERVICES INC. CLASS B COMMON STOCK	Professional Services	Consumer Discretionary
3832	KEM	7/12/2010	284	KEMET CORPORATION	Electrical Products	Capital Goods
3833	KEN	10/6/2014	3.89	KENON HOLDINGS LTD. ORDINARY SHARES	Electric Utilities: Central	Utilities
3834	KEP	9/28/2009	272	KOREA ELECTRIC POWER CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
3835	KEQU	9/28/2009	2.76	KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK	Medical Specialities	Industrials
3836	KEX	9/28/2009	378	KIRBY CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
3837	KEY	9/28/2009	5177	KEYCORP COMMON STOCK	Major Banks	Finance
3838	KEY.I	12/15/2016	13	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES E
3839	KEY.J	8/1/2018	10	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES F
3840	KEY.K	5/2/2019	8.95	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
3841	KEY.L	8/26/2022	5.73	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
3842	KEYS	11/3/2014	497	KEYSIGHT TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3843	KF	9/28/2009	8.87	KOREA FUND INC. (THE) NEW COMMON STOCK	Investment Managers	Finance
3844	KFFB	9/28/2009	1.41	KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK	Savings Institutions	Finance
3845	KFRC	9/28/2009	123	KFORCE INC. COMMON STOCK	Professional Services	Consumer Discretionary
3846	KFS	9/28/2009	15	KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE)	Property-Casualty Insurers	Finance
3847	KFY	9/28/2009	269	KORN FERRY COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3848	KGC	9/28/2009	3489	KINROSS GOLD CORPORATION COMMON STOCK	Precious Metals	Basic Materials
3849	KGEI	10/11/2023	0.26	KOLIBRI GLOBAL ENERGY INC. COMMON STOCK
3850	KGS	9/28/2009	16	KODIAK GAS SERVICES INC. COMMON STOCK
3851	KHC	7/6/2015	2268	THE KRAFT HEINZ COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
3852	KIDS	10/12/2017	32	ORTHOPEDIATRICS CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
3853	KIM	9/28/2009	2651	KIMCO REALTY CORPORATION (HC) COMMON STOCK	Real Estate Investment Trusts	Real Estate
3854	KIM.L	8/17/2017	5.18	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
3855	KIM.M	12/20/2017	5.8	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
3856	KIM.N	1/4/2024	0.05	KIMCO REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 7.25% CLASS N CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK
3857	KIND	5/17/2021	133	NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
3858	KINS	9/29/2009	11	KINGSTONE COMPANIES INC. COMMON STOCK	Property-Casualty Insurers	Finance
3859	KIO	7/26/2013	35	KKR INCOME OPPORTUNITIES FUND COMMON SHARES	Investment Managers	Finance
3860	KIQ	10/14/2014	31	KELSO TECHNOLOGIES INC	Railroads	Capital Goods
3861	KIRK	9/28/2009	191	KIRKLAND'S INC. COMMONSTOCK	Other Specialty Stores	Consumer Discretionary
3862	KITT	3/21/2022	26	NAUTICUS ROBOTICS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3863	KITTW	3/21/2022	0.7	NAUTICUS ROBOTICS INC. WARRANT	Industrial Machinery/Components	Industrials
3864	KKR	7/15/2010	1578	KKR & CO. INC. COMMON STOCK	Investment Managers	Finance
3865	KKRS	4/21/2021	5.29	KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061
3866	KLAC	9/28/2009	1461	KLA CORPORATION COMMON STOCK	Electronic Components	Technology
3867	KLG	9/27/2023	27	WK KELLOGG CO COMMON STOCK	Packaged Foods	Consumer Staples
3868	KLIC	9/28/2009	560	KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK	Semiconductors	Technology
3869	KLTR	7/21/2021	30	KALTURA INC. COMMON STOCK	EDP Services	Technology
3870	KLXE	8/29/2018	60	KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK	Oilfield Services/Equipment	Energy
3871	KMB	9/28/2009	1523	KIMBERLY-CLARK CORPORATION COMMON STOCK	Containers/Packaging	Consumer Discretionary
3872	KMDA	5/31/2013	24	KAMADA LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3873	KMI	2/11/2011	5303	KINDER MORGAN INC. COMMON STOCK	Natural Gas Distribution	Utilities
3874	KMPB	3/14/2022	2.15	KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062	Property-Casualty Insurers	Finance
3875	KMPR	5/9/2011	148	KEMPER CORPORATION	Property-Casualty Insurers	Finance
3876	KMT	9/28/2009	680	KENNAMETAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3877	KMX	9/28/2009	1549	CARMAX INC	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3878	KN	3/3/2014	474	KNOWLES CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
3879	KNDI	9/28/2009	402	KANDI TECHNOLOGIES GROUP INC COMMON STOCK	Auto Manufacturing	Consumer Discretionary
3880	KNF	6/1/2023	18	KNIFE RIV HOLDING CO. COMMON STOCK
3881	KNOP	4/10/2013	50	KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Marine Transportation	Consumer Discretionary
3882	KNSA	5/24/2018	73	KINIKSA PHARMACEUTICALS LTD. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3883	KNSL	7/28/2016	42	KINSALE CAPITAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3884	KNTE	12/3/2020	31
3885	KNTK	8/30/2021	23	KINETIK HOLDINGS INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
3886	KNW	9/16/2022	6.03	KNOW LABS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3887	KNX	9/28/2009	1026	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	Trucking Freight/Courier Services	Industrials
3888	KO	9/28/2009	7080	COCA-COLA COMPANY (THE) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
3889	KOD	10/4/2018	104	KODIAK SCIENCES INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3890	KODK	11/1/2013	519	EASTMAN KODAK COMPANY COMMON NEW	Industrial Machinery/Components	Consumer Discretionary
3891	KOF	9/28/2009	103	COCA COLA FEMSA S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 UNITS (EACH UNIT CONSISTS OF 3 SERIES B SHARES AND 5 SERIES L SHARES)	Beverages (Production/Distribution)	Consumer Staples
3892	KONG	9/28/2009	36	KONGZHONG CORPORATION	Multimedia & Graphics Software	Technology
3893	KOOL	9/28/2009	36	CESCA THERAPEUTICS INC.	Medical Specialities	Capital Goods
3894	KOP	9/28/2009	107	KOPPERS HOLDINGS INC. COMMON STOCK	Forest Products	Basic Materials
3895	KOPN	9/28/2009	278	KOPIN CORPORATION COMMON STOCK	Semiconductors	Technology
3896	KORE	10/1/2021	12	KORE GROUP HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
3897	KOS	9/28/2009	1371	KOSMOS ENERGY LTD. COMMON SHARES (DE)	Oil & Gas Production	Energy
3898	KOSS	9/30/2009	83	KOSS CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
3899	KPLT	12/14/2020	111	KATAPULT HOLDINGS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3900	KPLTW	12/14/2020	6.13	KATAPULT HOLDINGS INC. WARRANT	Diversified Commercial Services	Consumer Discretionary
3901	KPRX	5/17/2021	68	KIORA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3902	KPTI	11/6/2013	452	KARYOPHARM THERAPEUTICS INC. COMMON STOCK	Diversified Commercial Services	Miscellaneous
3903	KR	9/28/2009	4362	KROGER COMPANY (THE) COMMON STOCK	Food Chains	Consumer Staples
3904	KRC	9/28/2009	517	KILROY REALTY CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
3905	KREF	5/5/2017	102	KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3906	KREF.A	4/26/2021	3.38	KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3907	KRG	9/28/2009	470	KITE REALTY GROUP TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
3908	KRKR	11/8/2019	17	36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
3909	KRMD	4/29/2019	27	KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
3910	KRNL	4/1/2021	1.08	KERNEL GROUP HOLDINGS INC. CLASS A ORDINARY SHARES	Blank Checks	Finance
3911	KRNLW	3/26/2021	1.23	KERNEL GROUP HOLDINGS INC. WARRANTS	Blank Checks	Finance
3912	KRNT	4/2/2015	129	KORNIT DIGITAL LTD. ORDINARY SHARES	Industrial Machinery/Components	Industrials
3913	KRNY	9/28/2009	165	KEARNY FINANCIAL CORP COMMON STOCK	Savings Institutions	Finance
3914	KRO	9/28/2009	250	KRONOS WORLDWIDE INC COMMON STOCK	Major Chemicals	Industrials
3915	KRON	10/9/2020	31	KRONOS BIO INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3916	KROS	4/8/2020	28	KEROS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3917	KRP	2/3/2017	50	KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
3918	KRRO	5/15/2023	7.47	KORRO BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3919	KRT	4/15/2021	4.16	KARAT PACKAGING INC. COMMON STOCK	Plastic Products	Industrials
3920	KRUS	8/1/2019	20	KURA SUSHI USA INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
3921	KRYS	9/20/2017	45	KRYSTAL BIOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3922	KSCP	1/27/2022	64	KNIGHTSCOPE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
3923	KSM	9/28/2009	15	DWS STRATEGIC MUNICIPAL INCOME TRUST	Trusts Except Educational Religious and Charitable	Finance
3924	KSPI	1/19/2024	3.97	JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
3925	KSS	9/28/2009	3011	KOHL'S CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
3926	KT	1/4/2010	485	KT CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
3927	KTB	5/9/2019	128	KONTOOR BRANDS INC. COMMON STOCK	Apparel	Consumer Discretionary
3928	KTCC	9/28/2009	18	KEY TRONIC CORPORATION COMMON STOCK	Electrical Products	Technology
3929	KTEC	9/28/2009	4.38	KEY TECHNOLOGY, INC.	Processed & Packaged Goods	Consumer Goods
3930	KTF	9/28/2009	39	DWS MUNICIPAL INCOME TRUST	Finance Companies	Finance
3931	KTH	9/28/2009	0.88	STRUCTURES PRODUCTS CP 8% CORTS ISSUED BY PECO ENERGY CAP TR II PREFERRED STOCK	Investment Managers	Finance
3932	KTN	9/28/2009	1.36	STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS)	Finance: Consumer Services	Finance
3933	KTOS	10/8/2009	488	KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK	Military/Government/Technical	Industrials
3934	KTRA	2/24/2020	92	KINTARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3935	KTTA	9/15/2021	50	PASITHEA THERAPEUTICS CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3936	KTTAW	9/15/2021	1.6
3937	KUKE	1/12/2021	7.94	KUKE MUSIC HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE	Other Consumer Services	Real Estate
3938	KULR	12/14/2020	67	KULR TECHNOLOGY GROUP INC. COMMON STOCK	Electrical Products	Technology
3939	KURA	11/5/2015	159	KURA ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3940	KVAC	9/15/2023	0.21	KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
3941	KVACU	7/25/2023	0.26	KEEN VISION ACQUISITION CORPORATION UNITS
3942	KVACW	9/15/2023	0.16	KEEN VISION ACQUISITION CORPORATION WARRANT
3943	KVHI	9/28/2009	34	KVH INDUSTRIES INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
3944	KVUE	5/4/2023	518	KENVUE INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
3945	KVYO	9/20/2023	25	KLAVIYO INC. SERIES A COMMON STOCK
3946	KW	4/9/2010	284	KENNEDY-WILSON HOLDINGS INC. COMMON STOCK	Real Estate	Finance
3947	KWE	12/7/2022	2.78	KWESST MICRO SYSTEMS INC. COMMON STOCK
3948	KWESW	12/7/2022	0.21	KWESST MICRO SYSTEMS INC. WARRANT
3949	KWR	9/28/2009	55	QUAKER HOUGHTON COMMON STOCK	Major Chemicals	Industrials
3950	KXIN	11/6/2018	172	KAIXIN HOLDINGS ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3951	KYCH	3/4/2022	0.42
3952	KYCHR	3/3/2022	0.31
3953	KYCHU	1/25/2022	0.22
3954	KYCHW	3/3/2022	0.12
3955	KYMR	8/21/2020	70	KYMERA THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3956	KYN	9/28/2009	247	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC.	Finance/Investors Services	Finance
3957	KYTX	2/8/2024	3.15	KYVERNA THERAPEUTICS INC. COMMON STOCK
3958	KZIA	5/30/2017	26	KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3959	KZR	6/21/2018	102	KEZAR LIFE SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3960	L	9/28/2009	845	LOEWS CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
3961	LAAC	10/4/2023	28	LITHIUM AMERICAS (ARGENTINA) CORP. COMMON SHARES
3962	LAB	9/28/2009	90	STANDARD BIOTOOLS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
3963	LABP	2/4/2021	9.53	LANDOS BIOPHARMA INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3964	LAC	7/31/2017	481	LITHIUM AMERICAS CORP. COMMON SHARES	Metal Mining	Basic Materials
3965	LAD	9/28/2009	256	LITHIA MOTORS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3966	LADR	2/6/2014	267	LADDER CAPITAL CORP CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
3967	LAES	5/22/2023	36	SEALSQ CORP ORDINARY SHARES	Semiconductors	Technology
3968	LAKE	9/28/2009	88	LAKELAND INDUSTRIES INC. COMMON STOCK	Industrial Specialties	Health Care
3969	LAMR	9/28/2009	548	LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
3970	LANC	9/28/2009	84	LANCASTER COLONY CORPORATION COMMON STOCK	Packaged Foods	Consumer Staples
3971	LAND	1/29/2013	52	GLADSTONE LAND CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
3972	LANDM	1/25/2021	0.55	GLADSTONE LAND CORPORATION 5.00% SERIES D CUMULATIVE TERM PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3973	LANDO	10/19/2020	2.83	GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3974	LANDP	8/19/2016	1.19	GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3975	LANV	12/15/2022	4.42	LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES	Blank Checks	Finance
3976	LARK	9/30/2009	2.34	LANDMARK BANCORP INC. COMMON STOCK	Major Banks	Finance
3977	LASE	9/30/2022	41	LASER PHOTONICS CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
3978	LASR	4/26/2018	78	NLIGHT INC. COMMON STOCK	Semiconductors	Technology
3979	LATG	3/18/2022	0.25	CHENGHE ACQUISITION I CO. CLASS A ORDINARY SHARES	Blank Checks	Finance
3980	LATGU	1/25/2022	0.28
3981	LAUR	2/1/2017	285	LAUREATE EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
3982	LAW	7/21/2021	39	CS DISCO INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3983	LAZ	9/28/2009	582	LAZARD INC. COMMON STOCK	Investment Managers	Finance
3984	LAZR	6/8/2020	742	LUMINAR TECHNOLOGIES INC. CLASS A COMMON STOCK	EDP Services	Technology
3985	LBAI	9/28/2009	75	LAKELAND BANCORP INC. COMMON STOCK	Major Banks	Finance
3986	LBPH	3/12/2021	16	LONGBOARD PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3987	LBRDA	11/4/2014	74	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3988	LBRDK	11/4/2014	322	LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3989	LBRDP	12/22/2020	1.01	LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK	Cable & Other Pay Television Services	Telecommunications
3990	LBRT	1/12/2018	416	LIBERTY ENERGY INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
3991	LBTYA	9/28/2009	1626	LIBERTY GLOBAL LTD. CLASS A COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
3992	LBTYB	9/29/2009	0.4	LIBERTY GLOBAL LTD. CLASS B COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
3993	LBTYK	9/28/2009	1666	LIBERTY GLOBAL LTD. CLASS C COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
3994	LC	12/11/2014	1022	LENDINGCLUB CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
3995	LCFY	3/25/2022	5.09	LOCAFY LIMITED ORDINARY SHARE
3996	LCFYW	3/25/2022	0.1	LOCAFY LIMITED WARRANT
3997	LCID	2/1/2021	2436	LUCID GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
3998	LCII	1/3/2017	55	LCI INDUSTRIES	Auto Parts:O.E.M.	Consumer Discretionary
3999	LCNB	5/16/2011	8.14	LCNB CORPORATION COMMON STOCK	Major Banks	Finance
4000	LCTX	2/19/2019	98	LINEAGE CELL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4001	LCUT	9/28/2009	24	LIFETIME BRANDS INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
4002	LCW	11/29/2021	0.4	LEARN CW INVESTMENT CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
4003	LDEM	2/12/2020	0.98
4004	LDI	2/11/2021	55	LOANDEPOT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
4005	LDOS	6/10/2013	483	LEIDOS HOLDINGS INC. COMMON STOCK	EDP Services	Technology
4006	LDP	7/27/2012	40	COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC.	Finance Companies	Finance
4007	LDTC	6/26/2023	0.75	LEDDARTECH HOLDINGS INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
4008	LDTCW	6/26/2023	0.25	LEDDARTECH HOLDINGS INC. WARRANTS	Computer Software: Prepackaged Software	Technology
4009	LDWY	2/6/2023	0.97	LENDWAY INC. COMMON STOCK (DE)	Advertising	Consumer Discretionary
4010	LE	3/20/2014	128	LANDS' END INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
4011	LEA	11/20/2009	619	LEAR CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4012	LECO	9/28/2009	284	LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES	Industrial Machinery/Components	Industrials
4013	LEDS	12/9/2010	122	SEMILEDS CORPORATION COMMON STOCK	Semiconductors	Technology
4014	LEE	9/28/2009	91	LEE ENTERPRISES INCORPORATED COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4015	LEG	9/28/2009	907	LEGGETT & PLATT INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
4016	LEGH	12/14/2018	9.6	LEGACY HOUSING CORPORATION COMMON STOCK (TX)	Homebuilding	Consumer Discretionary
4017	LEGN	6/5/2020	99	LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4018	LEGT	3/28/2024	0.02	LEGATO MERGER CORP. III ORDINARY SHARES
4019	LEJU	4/17/2014	75	LEJU HOLDINGS LIMITED	Real Estate	Finance
4020	LEN	9/28/2009	2674	LENNAR CORPORATION CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
4021	LEN.B	9/28/2009	37	LENNAR CORPORATION	Homebuilding	Basic Industries
4022	LENZ	9/25/2023	3.35	LENZ THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4023	LEO	9/28/2009	51	BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4024	LESL	10/29/2020	354	LESLIE'S INC. COMMON STOCK	Diversified Commercial Services	Miscellaneous
4025	LEU	9/30/2014	36	CENTRUS ENERGY CORP. CLASS A COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
4026	LEV	5/7/2021	88	THE LION ELECTRIC COMPANY COMMON SHARES	Auto Manufacturing	Consumer Discretionary
4027	LEVI	3/21/2019	390	LEVI STRAUSS & CO CLASS A COMMON STOCK	Apparel	Consumer Discretionary
4028	LEXX	1/12/2021	30	LEXARIA BIOSCIENCE CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4029	LEXXW	1/12/2021	0.84	LEXARIA BIOSCIENCE CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4030	LFCR	5/23/2022	17	LIFECORE BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4031	LFLY	8/16/2021	19	LEAFLY HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4032	LFLYW	8/16/2021	2.15	LEAFLY HOLDINGS INC. WARRANT	Computer Software: Prepackaged Software	Technology
4033	LFMD	2/22/2021	47	LIFEMD INC. COMMON STOCK	Medical/Nursing Services	Health Care
4034	LFMDP	10/5/2021	0.48	LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Medical/Nursing Services	Health Care
4035	LFST	6/10/2021	90	LIFESTANCE HEALTH GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
4036	LFT	9/28/2009	71	LUMENT FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4037	LFT.A	5/10/2021	0.27	LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4038	LFUS	9/28/2009	98	LITTELFUSE INC. COMMON STOCK	Electrical Products	Energy
4039	LFVN	5/21/2012	62	LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE)	Biotechnology: Pharmaceutical Preparations	Health Care
4040	LFWD	8/7/2023	2.94	REWALK ROBOTICS LTD. ORDINARY SHARES	Industrial Specialties	Health Care
4041	LGCB	12/19/2023	0.65	LINKAGE GLOBAL INC ORDINARY SHARES
4042	LGCL	3/5/2024	0.45	LUCAS GC LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
4043	LGF.A	12/9/2016	294	LIONS GATE ENTERTAINMENT CORPORATION
4044	LGF.B	12/9/2016	227	LIONS GATE ENTERTAINMENT CORPORATION
4045	LGHL	12/30/2019	79	LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE	Investment Bankers/Brokers/Service	Finance
4046	LGHLW	12/23/2019	6.6	LION GROUP HOLDING LTD. WARRANT	Investment Bankers/Brokers/Service	Finance
4047	LGI	9/28/2009	19	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
4048	LGIH	11/7/2013	153	LGI HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
4049	LGL	9/29/2009	5.87	LGL GROUP INC. (THE) COMMON STOCK	Industrial Machinery/Components	Technology
4050	LGMK	9/7/2021	63	LOGICMARK INC. COMMON STOCK (NV)	Industrial Specialties	Health Care
4051	LGND	9/28/2009	209	LIGAND PHARMACEUTICALS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4052	LGO	4/19/2021	11	LARGO INC. COMMON SHARES
4053	LGVC	1/3/2022	0.88	LAMF GLOBAL VENTURES CORP. I CLASS A ORDINARY SHARES
4054	LGVCU	11/11/2021	0.78	LAMF GLOBAL VENTURES CORP. I UNIT
4055	LGVCW	1/3/2022	0.43	LAMF GLOBAL VENTURES CORP. I WARRANT
4056	LGVN	2/12/2021	160	LONGEVERON INC. CLASS A COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4057	LH	9/28/2009	710	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK	Medical Specialities	Health Care
4058	LHX	1/7/2019	295	L3HARRIS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4059	LI	7/30/2020	1549	LI AUTO INC. AMERICAN DEPOSITARY SHARES	Auto Manufacturing	Consumer Discretionary
4060	LIAN	11/1/2021	32
4061	LIBY	12/27/2021	0.5
4062	LIBYU	11/4/2021	0.25
4063	LIBYW	12/27/2021	0.31
4064	LICN	2/6/2023	7.26	LICHEN CHINA LIMITED CLASS A ORDINARY SHARES
4065	LICY	8/11/2021	175	LI-CYCLE HOLDINGS CORP. COMMON SHARES
4066	LIDR	2/22/2021	82	AEYE INC. CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4067	LIDRW	2/22/2021	2.75	AEYE INC. WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
4068	LIFE	9/28/2009	606	ATYR PHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4069	LIFW	7/11/2022	106	MSP RECOVERY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4070	LIFWW	7/11/2022	1.58	MSP RECOVERY INC. WARRANT	Computer Software: Prepackaged Software	Technology
4071	LIFWZ	7/11/2022	0.29	MSP RECOVERY INC. WARRANT	Computer Software: Prepackaged Software	Technology
4072	LII	9/28/2009	335	LENNOX INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4073	LILA	6/22/2015	114	LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
4074	LILAK	6/23/2015	322	LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
4075	LILM	9/15/2021	129	LILIUM NV CLASS A ORDINARY SHARES	Aerospace	Industrials
4076	LILMW	9/15/2021	2.56	LILIUM N.V. WARRANTS	Aerospace	Industrials
4077	LIN	4/8/2013	515	LINDE PLC ORDINARY SHARES	Major Chemicals	Industrials
4078	LINC	9/28/2009	77	LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK	Other Consumer Services	Consumer Discretionary
4079	LIND	1/13/2015	82	LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
4080	LINK	11/3/2015	1.53	INTERLINK ELECTRONICS INC. COMMON STOCK	Industrial Machinery/Components	Technology
4081	LIPO	12/20/2022	12	LIPELLA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4082	LIQT	8/12/2013	42	LIQTECH INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Technology
4083	LITB	6/6/2013	72	LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 2 ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
4084	LITE	7/23/2015	539	LUMENTUM HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4085	LITM	11/19/2021	28	SNOW LAKE RESOURCES LTD. COMMON SHARES	Other Metals and Minerals	Basic Materials
4086	LIVE	9/28/2009	47	LIVE VENTURES INCORPORATED COMMON STOCK	Other Specialty Stores	Consumer Discretionary
4087	LIVN	10/19/2015	178	LIVANOVA PLC ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4088	LIXT	11/25/2020	52	LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4089	LIXTW	11/25/2020	0.99	LIXTE BIOTECHNOLOGY HOLDINGS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
4090	LKCO	3/19/2018	176	LUOKUNG TECHNOLOGY CORP ORDINARY SHARES	EDP Services	Technology
4091	LKFN	9/28/2009	53	LAKELAND FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
4092	LKQ	1/30/2012	1137	LKQ CORPORATION COMMON STOCK	Motor Vehicles	Consumer Discretionary
4093	LL	9/28/2009	628	LL FLOORING HOLDINGS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
4094	LLAP	10/4/2021	102	TERRAN ORBITAL CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
4095	LLY	9/28/2009	3258	ELI LILLY AND COMPANY COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4096	LLYVA	8/4/2023	5.84	LIBERTY MEDIA CORPORATION SERIES A LIBERTY LIVE COMMON STOCK	Broadcasting	Industrials
4097	LLYVK	8/4/2023	11	LIBERTY MEDIA CORPORATION SERIES C LIBERTY LIVE COMMON STOCK	Broadcasting	Industrials
4098	LMAT	9/28/2009	57	LEMAITRE VASCULAR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4099	LMB	11/16/2016	19	LIMBACH HOLDINGS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
4100	LMFA	10/23/2015	134	LM FUNDING AMERICA INC. COMMON STOCK	Finance: Consumer Services	Finance
4101	LMND	7/2/2020	264	LEMONADE INC. COMMON STOCK	Property-Casualty Insurers	Finance
4102	LMNR	7/12/2010	29	LIMONEIRA CO COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4103	LMT	9/28/2009	1248	LOCKHEED MARTIN CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
4104	LNC	9/28/2009	1917	LINCOLN NATIONAL CORPORATION COMMON STOCK	Life Insurance	Finance
4105	LNC.D	12/2/2022	3.77	LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
4106	LND	11/8/2012	8.2	BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL)	Farming/Seeds/Milling	Consumer Staples
4107	LNG	9/28/2009	1700	CHENIERE ENERGY INC. COMMON STOCK	Oil/Gas Transmission	Utilities
4108	LNKB	3/28/2022	1.38	LINKBANCORP INC. COMMON STOCK
4109	LNN	9/28/2009	109	LINDSAY CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4110	LNSR	10/2/2020	3.2	LENSAR INC. COMMON STOCK	Medical Electronics	Health Care
4111	LNT	9/28/2009	765	ALLIANT ENERGY CORPORATION COMMON STOCK	Power Generation	Utilities
4112	LNTH	6/25/2015	208	LANTHEUS HOLDINGS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4113	LNW	11/1/2021	58	LIGHT & WONDER INC. COMMON STOCK	EDP Services	Technology
4114	LNZA	8/15/2022	10	LANZATECH GLOBAL INC. COMMON STOCK	Major Chemicals	Industrials
4115	LNZAW	8/15/2022	1.16	LANZATECH GLOBAL INC. WARRANT	Major Chemicals	Industrials
4116	LOAN	9/29/2009	8.73	MANHATTAN BRIDGE CAPITAL INC	Real Estate Investment Trusts	Real Estate
4117	LOB	7/23/2015	76	LIVE OAK BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4118	LOBO	3/21/2024	0.38	LOBO EV TECHNOLOGIES LTD. ORDINARY SHARES
4119	LOCL	11/22/2021	13	LOCAL BOUNTI CORPORATION COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4120	LOCO	7/25/2014	220	EL POLLO LOCO HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
4121	LODE	2/14/2011	170	COMSTOCK INC. COMMON STOCK	Major Chemicals	Industrials
4122	LOGI	9/28/2009	536	LOGITECH INTERNATIONAL S.A. ORDINARY SHARES	Computer peripheral equipment	Technology
4123	LOMA	11/1/2017	87	LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS	Building Materials	Industrials
4124	LOOP	9/28/2009	50	LOOP INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
4125	LOPE	9/28/2009	267	GRAND CANYON EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
4126	LOT	2/23/2024	0.4	LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES
4127	LOTWW	2/23/2024	0.16	LOTUS TECHNOLOGY INC. WARRANTS	Blank Checks	Finance
4128	LOVE	6/27/2018	90	THE LOVESAC COMPANY COMMON STOCK	Other Specialty Stores	Consumer Discretionary
4129	LOW	9/28/2009	4615	LOWE'S COMPANIES INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
4130	LPA	3/28/2024	0.06	LOGISTIC PROPERTIES OF THE AMERICAS ORDINARY SHARES
4131	LPCN	11/27/2013	119	LIPOCINE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4132	LPG	5/8/2014	165	DORIAN LPG LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
4133	LPL	9/28/2009	451	LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES	Industrial Machinery/Components	Technology
4134	LPLA	11/18/2010	498	LPL FINANCIAL HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4135	LPRO	6/11/2020	133	OPEN LENDING CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4136	LPSN	9/28/2009	449	LIVEPERSON INC. COMMON STOCK	EDP Services	Technology
4137	LPTH	9/28/2009	57	LIGHTPATH TECHNOLOGIES INC. CLASS A COMMON STOCK	Semiconductors	Technology
4138	LPTV	9/21/2022	5.14	LOOP MEDIA INC. COMMON STOCK	Broadcasting	Industrials
4139	LPTX	1/25/2017	105	LEAP THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4140	LPX	9/28/2009	1448	LOUISIANA-PACIFIC CORPORATION COMMON STOCK	Forest Products	Basic Materials
4141	LQDA	7/26/2018	100	LIQUIDIA CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4142	LQDT	9/28/2009	210	LIQUIDITY SERVICES INC. COMMON STOCK	Business Services	Consumer Discretionary
4143	LQR	8/10/2023	42	LQR HOUSE INC. COMMON STOCK
4144	LRCX	9/28/2009	1746	LAM RESEARCH CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
4145	LRE	11/11/2011	24	LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES
4146	LRFC	1/4/2021	1.42	LOGAN RIDGE FINANCE CORPORATION COMMON STOCK	Finance Companies	Finance
4147	LRHC	10/10/2023	4.71	LA ROSA HOLDINGS CORP. COMMON STOCK
4148	LRMR	12/9/2019	24	LARIMAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4149	LRN	9/28/2009	276	STRIDE INC. COMMON STOCK	Other Consumer Services	Real Estate
4150	LSAK	11/29/2021	4.03	LESAKA TECHNOLOGIES INC. COMMON STOCK	EDP Services	Technology
4151	LSBK	9/30/2009	0.85	LAKE SHORE BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4152	LSCC	9/28/2009	857	LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4153	LSDI	2/9/2023	13	LUCY SCIENTIFIC DISCOVERY INC. COMMON STOCK	Pharmaceuticals and Biotechnology	Health Care
4154	LSEA	7/15/2020	13	LANDSEA HOMES CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
4155	LSEAW	7/15/2020	4.77	LANDSEA HOMES CORPORATION WARRANT	Homebuilding	Consumer Discretionary
4156	LSF	9/23/2020	11	LAIRD SUPERFOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
4157	LSPD	9/11/2020	203	LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES	Computer Software: Prepackaged Software	Technology
4158	LSTA	3/21/2022	4.5	LISATA THERAPEUTICS INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
4159	LSTR	9/28/2009	313	LANDSTAR SYSTEM INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
4160	LSXMA	4/18/2016	255	LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM COMMON STOCK	Broadcasting	Industrials
4161	LSXMB	4/21/2016	0.14	LIBERTY MEDIA CORPORATION SERIES B LIBERTY SIRIUSXM COMMON STOCK	Broadcasting	Industrials
4162	LSXMK	4/18/2016	307	LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK	Movies/Entertainment	Consumer Discretionary
4163	LTBR	10/9/2009	58	LIGHTBRIDGE CORPORATION COMMON STOCK	Professional Services	Consumer Discretionary
4164	LTC	9/28/2009	150	LTC PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4165	LTH	10/7/2021	67	LIFE TIME GROUP HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4166	LTRN	6/11/2020	9.57	LANTERN PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4167	LTRX	9/28/2009	38	LANTRONIX INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4168	LTRY	5/10/2021	29	LOTTERY.COM INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4169	LTRYW	5/10/2021	6.92	LOTTERY.COM INC. WARRANTS	Computer Software: Prepackaged Software	Technology
4170	LU	10/30/2020	677	LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES	Finance: Consumer Services	Finance
4171	LUCD	10/14/2021	8.62	LUCID DIAGNOSTICS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4172	LUCY	8/15/2022	35	INNOVATIVE EYEWEAR INC. COMMON STOCK	Ophthalmic Goods	Health Care
4173	LUCYW	8/15/2022	0.49
4174	LULU	9/28/2009	1701	LULULEMON ATHLETICA INC. COMMON STOCK	Apparel	Consumer Discretionary
4175	LUMN	3/23/2020	1290	LUMEN TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4176	LUMO	9/23/2019	14	LUMOS PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4177	LUNA	9/28/2009	52	LUNA INNOVATIONS INCORPORATED COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4178	LUNG	10/1/2020	52	PULMONX CORPORATION COMMON STOCK	Industrial Specialties	Health Care
4179	LUNR	8/22/2022	82	INTUITIVE MACHINES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4180	LUNRW	8/22/2022	5.62	INTUITIVE MACHINES INC. WARRANTS	Industrial Machinery/Components	Industrials
4181	LUV	9/28/2009	4360	SOUTHWEST AIRLINES COMPANY COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
4182	LUX	9/28/2009	32	LUXOTTICA GROUP SPA	Apparel Stores	Services
4183	LUXH	8/12/2022	9.51	LUXURBAN HOTELS INC. COMMON STOCK	Real Estate	Finance
4184	LUXHP	10/27/2023	0.08	LUXURBAN HOTELS INC. 13.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4185	LVLU	11/11/2021	11	LULU'S FASHION LOUNGE HOLDINGS INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
4186	LVO	4/12/2021	35	LIVEONE INC. COMMON STOCK	Restaurants	Consumer Discretionary
4187	LVOL	5/27/2011	0.32	RUSSELL 1000 LOW VOLATILITY ETF	Russell	Large Value
4188	LVRO	3/1/2023	1.17	LAVORO LIMITED CLASS A ORDINARY SHARES	Blank Checks	Finance
4189	LVROW	3/1/2023	0.19	LAVORO LIMITED WARRANT	Blank Checks	Finance
4190	LVS	9/28/2009	5462	LAS VEGAS SANDS CORP. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4191	LVTX	3/25/2021	24	LAVA THERAPEUTICS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4192	LVWR	4/4/2022	3.86	LIVEWIRE GROUP INC. COMMON STOCK
4193	LW	11/1/2016	443	LAMB WESTON HOLDINGS INC. COMMON STOCK	Packaged Foods	Consumer Staples
4194	LWAY	9/28/2009	16	LIFEWAY FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
4195	LWLG	3/8/2021	73	LIGHTWAVE LOGIC INC. COMMON STOCK	Containers/Packaging	Industrials
4196	LX	12/21/2017	264	LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
4197	LXEH	10/1/2020	13	LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4198	LXEO	11/3/2023	1.85	LEXEO THERAPEUTICS INC. COMMON STOCK
4199	LXFR	10/3/2012	46	LUXFER HOLDINGS PLC ORDINARY SHARES	Major Chemicals	Industrials
4200	LXP	9/28/2009	865	LXP INDUSTRIAL TRUST COMMON STOCK (MARYLAND REIT)	Real Estate Investment Trusts	Real Estate
4201	LXP.C	9/28/2009	1.4	LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
4202	LXRX	9/28/2009	550	LEXICON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4203	LXU	9/28/2009	230	LSB INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
4204	LYB	10/14/2010	2128	LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)	Major Chemicals	Industrials
4205	LYEL	6/17/2021	88	LYELL IMMUNOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4206	LYFT	3/29/2019	1888	LYFT INC. CLASS A COMMON STOCK	EDP Services	Technology
4207	LYG	9/28/2009	850	LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES	Commercial Banks	Finance
4208	LYRA	5/1/2020	17	LYRA THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4209	LYT	6/15/2022	57	LYTUS TECHNOLOGIES HOLDINGS PTV. LTD. COMMON SHARES	EDP Services	Technology
4210	LYTS	9/28/2009	56	LSI INDUSTRIES INC. COMMON STOCK	Building Products	Consumer Discretionary
4211	LYV	9/28/2009	1121	LIVE NATION ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4212	LZ	9/28/2009	253	LEGALZOOM.COM INC. COMMON STOCK	EDP Services	Technology
4213	LZB	9/28/2009	333	LA-Z-BOY INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
4214	LZM	7/6/2023	2.19	LIFEZONE METALS LIMITED ORDINARY SHARES	Metal Mining	Basic Materials
4215	M	9/28/2009	5753	MACY'S INC COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
4216	MA	9/28/2009	2253	MASTERCARD INCORPORATED COMMON STOCK	Business Services	Consumer Discretionary
4217	MAA	9/28/2009	414	MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4218	MAA.I	12/5/2016	0.29	MID-AMERICA APARTMENT COMMUNITIES INC. 8.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
4219	MAC	9/28/2009	1272	MACERICH COMPANY (THE) COMMON STOCK	Real Estate Investment Trusts	Real Estate
4220	MACA	4/7/2021	0.37	MORINGA ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
4221	MACAU	2/17/2021	0.53
4222	MACAW	4/9/2021	0.38
4223	MACK	3/29/2012	354	MERRIMACK PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4224	MAG	9/28/2009	192	MAG SILVER CORPORATION ORDINARY SHARES	Precious Metals	Basic Materials
4225	MAGS	9/28/2009	17	MAGAL SECURITY SYSTEMS LTD.	Telecommunications Equipment	Capital Goods
4226	MAIA	7/28/2022	9.53	MAIA BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4227	MAIN	9/28/2009	167	MAIN STREET CAPITAL CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4228	MAMA	2/6/2023	8.61	MAMA'S CREATIONS INC. COMMON STOCK	Specialty Foods	Consumer Staples
4229	MAMO	4/2/2024	0.28	MASSIMO GROUP COMMON STOCK
4230	MAN	9/28/2009	564	MANPOWERGROUP COMMON STOCK	Professional Services	Consumer Discretionary
4231	MANH	9/28/2009	308	MANHATTAN ASSOCIATES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4232	MANU	8/10/2012	144	MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
4233	MAPP	9/28/2009	44	MAP PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4234	MAPS	12/21/2020	80	WM TECHNOLOGY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4235	MAPSW	12/21/2020	4.82	WM TECHNOLOGY INC. WARRANTS	Computer Software: Prepackaged Software	Technology
4236	MAQC	6/7/2021	1.89	MAQUIA CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
4237	MAQCW	6/7/2021	1.83	MAQUIA CAPITAL ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
4238	MAR	9/28/2009	2198	MARRIOTT INTERNATIONAL CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4239	MARA	3/31/2014	2757	MARATHON DIGITAL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
4240	MARPS	9/28/2009	20	MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST	Oil & Gas Production	Energy
4241	MARX	3/14/2023	0.19	MARS ACQUISITION CORP. ORDINARY SHARES	Blank Checks	Finance
4242	MARXR	3/14/2023	0.12	MARS ACQUISITION CORP. RIGHTS	Blank Checks	Finance
4243	MAS	9/28/2009	2555	MASCO CORPORATION COMMON STOCK	Building Products	Consumer Discretionary
4244	MASI	9/28/2009	370	MASIMO CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4245	MASS	12/18/2020	37	908 DEVICES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4246	MAT	9/28/2009	2943	MATTEL INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
4247	MATH	6/23/2011	2.69	METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES	Finance/Investors Services	Finance
4248	MATV	1/10/2022	34	MATIV HOLDINGS INC. COMMON STOCK	Paper	Basic Materials
4249	MATW	9/28/2009	94	MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK	Metal Fabrications	Telecommunications
4250	MATX	3/12/2012	156	MATSON INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
4251	MAV	9/28/2009	33	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC.	Finance Companies	Finance
4252	MAX	10/28/2020	35	MEDIAALPHA INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4253	MAXN	8/26/2020	134	MAXEON SOLAR TECHNOLOGIES LTD. ORDINARY SHARES	Semiconductors	Technology
4254	MAYS	10/2/2009	0.48	J. W. MAYS INC. COMMON STOCK	Building operators	Real Estate
4255	MBB	9/28/2009	373
4256	MBC	9/29/2009	56	MASTERBRAND INC. COMMON STOCK	Agricultural Chemicals	Industrials
4257	MBCN	5/20/2014	2.48	MIDDLEFIELD BANC CORP. COMMON STOCK	Major Banks	Finance
4258	MBI	9/28/2009	1284	MBIA INC. COMMON STOCK	Property-Casualty Insurers	Finance
4259	MBIN	10/27/2017	15	MERCHANTS BANCORP COMMON STOCK	Major Banks	Finance
4260	MBINM	9/27/2022	1.07	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
4261	MBINN	3/23/2021	1.82	MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C	Major Banks	Finance
4262	MBINO	8/19/2019	2.32	MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES B FIXED-TO-FLOATING RATE	Major Banks	Finance
4263	MBINP	3/29/2019	0.72	MERCHANTS BANCORP	Major Banks	Finance
4264	MBIO	8/22/2017	122	MUSTANG BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4265	MBLY	8/1/2014	712	MOBILEYE GLOBAL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4266	MBND	9/28/2009	6.98	MULTIBAND CORPORATION	Telecom Services - Foreign	Technology
4267	MBNKP	12/17/2019	0.68	MEDALLION BANK FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F	Commercial Banks	Finance
4268	MBOT	6/6/2016	120	MICROBOT MEDICAL INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4269	MBRX	9/28/2009	123	MOLECULIN BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4270	MBTC	5/13/2021	0.26
4271	MBTCR	5/3/2021	0.58
4272	MBUU	1/31/2014	86	MALIBU BOATS INC. CLASS A COMMON STOCK	Marine Transportation	Industrials
4273	MBWM	9/28/2009	20	MERCANTILE BANK CORPORATION COMMON STOCK	Major Banks	Finance
4274	MC	4/16/2014	185	MOELIS & COMPANY CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4275	MCAA	12/29/2021	0.54	MOUNTAIN & CO. I ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
4276	MCAAW	12/29/2021	0.45	MOUNTAIN & CO. I ACQUISITION CORP. WARRANT	Blank Checks	Finance
4277	MCAC	8/31/2020	3.05	MONTEREY CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
4278	MCACR	8/27/2020	0.54
4279	MCACW	7/5/2022	0.17	MONTEREY CAPITAL ACQUISITION CORPORATION WARRANTS	Blank Checks	Finance
4280	MCAF	7/29/2021	0.79
4281	MCAFR	7/29/2021	0.48
4282	MCAFU	6/30/2021	0.3
4283	MCAGR	12/3/2021	0.3
4284	MCB	11/8/2017	24	METROPOLITAN BANK HOLDING CORP. COMMON STOCK	Major Banks	Finance
4285	MCBC	9/28/2009	27	MACATAWA BANK CORPORATION COMMON STOCK	Major Banks	Finance
4286	MCBS	4/22/2019	5.21	METROCITY BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4287	MCD	9/28/2009	3299	MCDONALD'S CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
4288	MCFT	7/17/2015	74	MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK	Marine Transportation	Industrials
4289	MCHI	3/31/2011	1507
4290	MCHP	9/28/2009	1958	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK	Semiconductors	Technology
4291	MCHX	9/28/2009	73	MARCHEX INC. CLASS B COMMON STOCK	Business Services	Consumer Discretionary
4292	MCI	9/28/2009	11	BARINGS CORPORATE INVESTORS COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4293	MCK	9/28/2009	1269	MCKESSON CORPORATION COMMON STOCK	Other Pharmaceuticals	Health Care
4294	MCN	9/28/2009	29	MADISON COVERED CALL & EQUITY STRATEGY FUND COMMON STOCK
4295	MCO	9/28/2009	1082	MOODY'S CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4296	MCR	9/28/2009	47	MFS CHARTER INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4297	MCRB	6/26/2015	287	SERES THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4298	MCRI	9/28/2009	37	MONARCH CASINO & RESORT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4299	MCS	9/28/2009	105	MARCUS CORPORATION (THE) COMMON STOCK	Movies/Entertainment	Consumer Discretionary
4300	MCVT	2/17/2022	0.95	MILL CITY VENTURES III LTD. COMMON STOCK	Finance Companies	Finance
4301	MCW	6/25/2021	147	MISTER CAR WASH INC. COMMON STOCK
4302	MCY	9/28/2009	164	MERCURY GENERAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
4303	MD	9/28/2009	483	PEDIATRIX MEDICAL GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
4304	MDAI	3/28/2023	21	SPECTRAL AI INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
4305	MDAIW	3/20/2023	0.68	SPECTRAL AI INC. WARRANTS	Medical/Dental Instruments	Health Care
4306	MDB	10/19/2017	356	MONGODB INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4307	MDBH	9/21/2023	0.32	MDB CAPITAL HOLDINGS LLC CLASS A COMMON
4308	MDC	9/28/2009	538	M.D.C. HOLDINGS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
4309	MDGL	2/1/2016	86	MADRIGAL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4310	MDGS	8/5/2015	107	MEDIGUS LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
4311	MDIA	1/6/2020	54	MEDIACO HOLDING INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
4312	MDJH	1/8/2019	11	MDJM LTD ORDINARY SHARE	Real Estate	Finance
4313	MDLZ	6/11/2012	4171	MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
4314	MDRR	11/28/2018	40	MEDALIST DIVERSIFIED REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4315	MDRRP	2/13/2020	0.17	MEDALIST DIVERSIFIED REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4316	MDT	9/28/2009	3741	MEDTRONIC PLC. ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4317	MDU	9/28/2009	675	MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY)	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
4318	MDV	2/11/2022	1.52	MODIV INDUSTRIAL INC. CLASS C COMMON STOCK	Transportation Services	Consumer Discretionary
4319	MDV.A	2/11/2022	0.27	MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4320	MDWD	3/20/2014	25	MEDIWOUND LTD. ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
4321	MDXG	12/31/2012	379	MIMEDX GROUP INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4322	MDXH	11/4/2021	5.66	MDXHEALTH SA ORDINARY SHARES
4323	ME	9/28/2009	398	23ANDME HOLDING CO. CLASS A COMMON STOCK	Precision Instruments	Health Care
4324	MEC	5/9/2019	13	MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK	Industrial Specialties	Industrials
4325	MED	9/28/2009	201	MEDIFAST INC COMMON STOCK	Packaged Foods	Consumer Staples
4326	MEDP	8/11/2016	114	MEDPACE HOLDINGS INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4327	MEDS	2/13/2020	63	TRXADE HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
4328	MEDX	1/31/2023	0.08	MEDAREX INC
4329	MEG	9/28/2009	210	MONTROSE ENVIRONMENTAL GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
4330	MEGI	10/27/2021	14	MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES	Investment Managers	Finance
4331	MEGL	8/5/2022	57	MAGIC EMPIRE GLOBAL LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
4332	MEI	9/28/2009	181	METHODE ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
4333	MEIP	3/12/2012	174	MEI PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4334	MELI	9/28/2009	501	MERCADOLIBRE INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
4335	MEMS	9/28/2009	7.4	MEMSIC, INC.	Semiconductor - Specialized	Technology
4336	MEOH	9/28/2009	510	METHANEX CORPORATION COMMON STOCK	Major Chemicals	Industrials
4337	MER.K	9/28/2009	29	BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
4338	MERC	9/28/2009	177	MERCER INTERNATIONAL INC. COMMON STOCK	Paper	Basic Materials
4339	MESA	9/28/2009	109	MESA AIR GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
4340	MESO	11/13/2015	71	MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4341	MET	9/28/2009	4457	METLIFE INC. COMMON STOCK	Life Insurance	Finance
4342	MET.A	9/28/2009	21	METLIFE INC. PREFERRED SERIES A FLOATING RATE
4343	MET.E	6/7/2018	15	METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF THE ISSUERAS 5.625% NON-CUMULATIVE PREFERRED STOCK SERIES E.
4344	MET.F	1/17/2020	17	METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES F
4345	META	6/30/2021	2165	META PLATFORMS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
4346	METC	2/3/2017	88	RAMACO RESOURCES INC. CLASS A COMMON STOCK	Coal Mining	Energy
4347	METCB	6/16/2023	1.55	RAMACO RESOURCES INC. CLASS B COMMON STOCK	Coal Mining	Energy
4348	METCL	7/14/2021	0.76	RAMACO RESOURCES INC. 9.00% SENIOR NOTES DUE 2026	Coal Mining	Energy
4349	MFA	9/28/2009	1322	MFA FINANCIAL INC.	Real Estate Investment Trusts	Real Estate
4350	MFA.B	4/18/2013	8.79	MFA FINANCIAL INC. PREFERRED SERIES B
4351	MFA.C	3/4/2020	5.47	MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4352	MFAN	1/24/2024	0.58	MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029
4353	MFC	9/28/2009	1485	MANULIFE FINANCIAL CORPORATION COMMON STOCK	Life Insurance	Finance
4354	MFD	9/28/2009	16	MACQUARIE FIRST TRUST GLOBAL COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4355	MFG	9/28/2009	223	MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN)	Major Banks	Finance
4356	MFH	8/19/2019	26	MERCURITY FINTECH HOLDING INC. ORDINARY SHARES	Finance: Consumer Services	Finance
4357	MFIC	2/22/2022	19	MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4358	MFICL	12/19/2023	0.36	MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028	Finance/Investors Services	Finance
4359	MFIN	11/16/2015	31	MEDALLION FINANCIAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
4360	MFLX	9/28/2009	36	MULTI-FINELINE ELECTRONIX, INC.	Printed Circuit Boards	Technology
4361	MFM	9/28/2009	37	MFS MUNICIPAL INCOME TRUST COMMON STOCK	Finance Companies	Finance
4362	MFV	9/28/2009	6.48	MFS SPECIAL VALUE TRUST
4363	MG	10/8/2009	79	MISTRAS GROUP INC COMMON STOCK	Military/Government/Technical	Consumer Discretionary
4364	MGA	9/28/2009	1017	MAGNA INTERNATIONAL INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4365	MGAM	9/28/2009	119	MOBILE GLOBAL ESPORTS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4366	MGEE	9/28/2009	56	MGE ENERGY INC	Electric Utilities: Central	Energy
4367	MGF	9/28/2009	30	MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4368	MGIC	9/28/2009	43	MAGIC SOFTWARE ENTERPRISES LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4369	MGIH	4/4/2023	18	MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES	Publishing	Consumer Discretionary
4370	MGLD	3/10/2022	12	THE MARYGOLD COMPANIES INC. COMMON STOCK	Finance/Investors Services	Finance
4371	MGM	9/28/2009	5831	MGM RESORTS INTERNATIONAL COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4372	MGNI	1/6/2020	367	MAGNITE INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4373	MGNX	10/10/2013	257	MACROGENICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4374	MGOL	1/13/2023	24	MGO GLOBAL INC. COMMON STOCK	Advertising	Consumer Discretionary
4375	MGPI	9/28/2009	74	MGP INGREDIENTS INC.	Beverages (Production/Distribution)	Consumer Staples
4376	MGR	8/10/2012	10	AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059	Investment Managers	Finance
4377	MGRB	9/29/2020	3.85	AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060	Investment Managers	Finance
4378	MGRC	9/28/2009	67	MCGRATH RENTCORP COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
4379	MGRD	7/23/2021	2.23	AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061	Investment Managers	Finance
4380	MGRE	3/27/2024	0.4	AFFILIATED MANAGERS GROUP INC. 6.750% JUNIOR SUBORDINATED NOTES DUE 2064
4381	MGRM	5/18/2023	3.73	MONOGRAM ORTHOPAEDICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4382	MGRX	3/21/2023	23	MANGOCEUTICALS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4383	MGTX	6/8/2018	36	MEIRAGTX HOLDINGS PLC ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4384	MGX	2/9/2024	1.51	METAGENOMI INC. COMMON STOCK
4385	MGY	2/5/2018	411	MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK	Oil & Gas Production	Energy
4386	MGYR	9/28/2009	1.21	MAGYAR BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4387	MHD	9/28/2009	27	BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4388	MHF	9/28/2009	19	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4389	MHH	9/28/2009	9.28	MASTECH DIGITAL INC COMMON STOCK	Professional Services	Consumer Discretionary
4390	MHI	9/28/2009	35	PIONEER MUNICIPAL HIGH INCOME FUND INC.	Investment Managers	Finance
4391	MHK	9/28/2009	624	MOHAWK INDUSTRIES INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
4392	MHLA	6/15/2016	3.93	MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046	Property-Casualty Insurers	Finance
4393	MHLD	9/28/2009	196	MAIDEN HOLDINGS LTD.	Property-Casualty Insurers	Finance
4394	MHN	9/28/2009	30	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4395	MHNC	11/27/2013	5.56	MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043	Property-Casualty Insurers	Finance
4396	MHO	9/28/2009	182	M/I HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
4397	MHUA	2/16/2022	7.13	MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO. LTD. ORDINARY SHARES	Medical Specialities	Health Care
4398	MI	9/28/2009	507	NFT LIMITED CLASS A ORDINARY SHARE	Other Specialty Stores	Consumer Discretionary
4399	MICS	5/24/2022	13	THE SINGING MACHINE COMPANY INC. COMMON STOCK	Diversified Electronic Products	Consumer Staples
4400	MIDD	9/28/2009	290	MIDDLEBY CORPORATION (THE) COMMON STOCK	Industrial Machinery/Components	Industrials
4401	MIG	9/28/2009	75	MEADOWBROOK INSURANCE GROUP INC.	Property & Casualty Insurance	Financial
4402	MIGI	4/5/2021	17	MAWSON INFRASTRUCTURE GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
4403	MIMO	2/22/2021	48
4404	MIN	9/28/2009	105	MFS INTERMEDIATE INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4405	MIND	9/28/2009	43	MIND TECHNOLOGY INC. COMMON STOCK (DE)	Industrial Machinery/Components	Industrials
4406	MINDP	6/14/2016	1.45	MIND TECHNOLOGY INC. SERIES A 9.00% SERIES A CUMULATIVE PREFERRED STOCK (DE)	Industrial Machinery/Components	Industrials
4407	MINM	1/11/2021	52	MINIM INC. COMMON STOCK	Telecommunications Equipment	Utilities
4408	MIO	8/6/2021	5.37	PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC. COMMON STOCK	Investment Managers	Finance
4409	MIR	9/28/2009	233	MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
4410	MIRA	8/3/2023	5.84	MIRA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4411	MIRM	7/18/2019	49	MIRUM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4412	MIST	5/9/2019	70	MILESTONE PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4413	MITA	8/17/2021	0.54	COLISEUM ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
4414	MITAU	6/23/2021	0.32	COLISEUM ACQUISITION CORP. UNIT	Blank Checks	Finance
4415	MITAW	8/17/2021	0.3
4416	MITK	3/21/2011	204	MITEK SYSTEMS INC. COMMON STOCK	Computer peripheral equipment	Technology
4417	MITN	2/6/2024	0.09	AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029
4418	MITQ	7/8/2021	32	MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4419	MITT	6/30/2011	181	AG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4420	MITT.A	8/7/2012	3.06	AG MORTGAGE INVESTMENT TRUST INC. 8.25% PREFERRED SERIES A
4421	MITT.B	9/28/2012	5.67	AG MORTGAGE INVESTMENT TRUST INC. PREFERRED SERIES B
4422	MITT.C	9/19/2019	3.17	AG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4423	MIXT	8/9/2013	28	MIX TELEMATICS LIMITED	Computer Software: Prepackaged Software	Technology
4424	MIY	9/28/2009	23	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4425	MKC	9/28/2009	654	MCCORMICK & COMPANY INCORPORATED COMMON STOCK	Packaged Foods	Consumer Staples
4426	MKC.V	9/28/2009	1.21	MCCORMICK & COMPANY, INCORPORATED	Packaged Foods	Consumer Non-Durables
4427	MKFG	1/19/2021	85	MARKFORGED HOLDING CORPORATION COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
4428	MKL	9/28/2009	128	MARKEL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
4429	MKSI	9/28/2009	299	MKS INSTRUMENTS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4430	MKTW	1/25/2021	18	MARKETWISE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4431	MKTX	9/28/2009	190	MARKETAXESS HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4432	ML	3/29/2021	62	MONEYLION INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
4433	MLAB	9/28/2009	15	MESA LABORATORIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4434	MLCO	10/10/2016	1075	MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
4435	MLEC	1/3/2023	4.52	MOOLEC SCIENCE SA ORDINARY SHARES	Blank Checks	Finance
4436	MLECW	1/3/2023	0.42
4437	MLGO	12/13/2022	73	MICROALGO INC. ORDINARY SHARES	EDP Services	Technology
4438	MLI	9/28/2009	168	MUELLER INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
4439	MLKN	5/10/2021	78	MILLERKNOLL INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
4440	MLM	9/28/2009	509	MARTIN MARIETTA MATERIALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
4441	MLNK	9/28/2009	75	MERIDIANLINK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4442	MLP	9/28/2009	11	MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK	Real Estate	Finance
4443	MLR	9/28/2009	27	MILLER INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
4444	MLSS	12/4/2014	31	MILESTONE SCIENTIFIC INC. COMMON STOCK	Industrial Specialties	Health Care
4445	MLTX	10/11/2021	29	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4446	MLYS	2/10/2023	7.35	MINERALYS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4447	MMA	3/28/2024	0.15	ALTA GLOBAL GROUP LIMITED ORDINARY SHARES
4448	MMAT	1/4/2021	605	META MATERIALS INC. COMMON STOCK	Semiconductors	Technology
4449	MMC	9/28/2009	1542	MARSH & MCLENNAN COMPANIES INC. COMMON STOCK	Specialty Insurers	Finance
4450	MMD	6/27/2012	29	MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND	Investment Managers	Finance
4451	MMI	9/22/2010	316	MARCUS & MILLICHAP INC. COMMON STOCK	Real Estate	Finance
4452	MMLP	9/28/2009	77	MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP	Oil Refining/Marketing	Energy
4453	MMM	9/28/2009	2268	3M COMPANY COMMON STOCK	Medical/Dental Instruments	Health Care
4454	MMS	9/28/2009	244	MAXIMUS INC. COMMON STOCK	Business Services	Consumer Discretionary
4455	MMSI	9/28/2009	229	MERIT MEDICAL SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4456	MMT	9/28/2009	60	MFS MULTIMARKET INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4457	MMU	9/28/2009	41	WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK	Investment Managers	Finance
4458	MMV	9/28/2009	20	MULTIMETAVERSE HOLDINGS LIMITED CLASS A ORDINARY SHARE	Blank Checks	Finance
4459	MMVWW	7/13/2022	0.69	MULTIMETAVERSE HOLDINGS LIMITED WARRANT	Blank Checks	Finance
4460	MMYT	8/12/2010	211	MAKEMYTRIP LIMITED ORDINARY SHARES	Transportation Services	Consumer Discretionary
4461	MNDO	9/28/2009	19	MIND C.T.I. LTD. ORDINARY SHARES	EDP Services	Technology
4462	MNDR	4/10/2024	4	MOBILE-HEALTH NETWORK SOLUTIONS CLASS A ORDINARY SHARES
4463	MNDY	6/10/2021	85	MONDAY.COM LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4464	MNKD	9/28/2009	1333	MANNKIND CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4465	MNMD	4/27/2021	182	MIND MEDICINE (MINDMED) INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4466	MNOV	9/28/2009	77	MEDICINOVA INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4467	MNPR	12/19/2019	34	MONOPAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4468	MNR	7/12/2010	151	MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS
4469	MNRO	9/28/2009	230	MONRO INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
4470	MNSB	10/22/2018	2.65	MAINSTREET BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4471	MNSBP	9/16/2020	0.26	MAINSTREET BANCSHARES INC. DEPOSITARY SHARES	Major Banks	Finance
4472	MNSO	10/15/2020	153	MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES	Department/Specialty Retail Stores	Consumer Discretionary
4473	MNST	9/12/2011	1455	MONSTER BEVERAGE CORPORATION	Beverages (Production/Distribution)	Consumer Staples
4474	MNTK	1/22/2021	32	MONTAUK RENEWABLES INC. COMMON STOCK	Natural Gas Distribution	Utilities
4475	MNTN	1/14/2022	0.65	EVEREST CONSOLIDATOR ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
4476	MNTS	2/16/2021	97	MOMENTUS INC. CLASS A COMMON STOCK	Military/Government/Technical	Industrials
4477	MNTSW	2/16/2021	3.37	MOMENTUS INC. WARRANT	Military/Government/Technical	Industrials
4478	MNTX	9/28/2009	42	MANITEX INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Technology
4479	MNY	10/13/2023	12	MONEYHERO LIMITED CLASS A ORDINARY SHARES
4480	MNYWW	10/13/2023	0.24	MONEYHERO LIMITED WARRANTS
4481	MO	9/28/2009	4953	ALTRIA GROUP INC.	Medicinal Chemicals and Botanical Products	Health Care
4482	MOB	8/25/2022	31	MOBILICOM LIMITED AMERICAN DEPOSITARY SHARES	Real Estate Investment Trusts	Real Estate
4483	MOBBW	8/25/2022	0.43	MOBILICOM LIMITED WARRANTS	Real Estate Investment Trusts	Real Estate
4484	MOBX	6/29/2023	1.61	MOBIX LABS INC. CLASS A COMMON STOCK
4485	MOBXW	6/29/2023	0.25	MOBIX LABS INC WARRANTS	Blank Checks	Finance
4486	MOD	9/28/2009	211	MODINE MANUFACTURING COMPANY COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4487	MODD	8/2/2021	6.39	MODULAR MEDICAL INC. COMMON STOCK	Industrial Specialties	Health Care
4488	MODG	3/14/2022	181	TOPGOLF CALLAWAY BRANDS CORP. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
4489	MODL	10/3/2011	13	MMODAL INC.	Healthcare Information Services	Technology
4490	MODN	3/20/2013	105	MODEL N INC. COMMON STOCK	EDP Services	Technology
4491	MODV	7/15/2020	16	MODIVCARE INC. COMMON STOCK
4492	MOFG	9/29/2009	13	MIDWESTONE FINANCIAL GP COMMON STOCK	Major Banks	Finance
4493	MOG.A	9/28/2009	96	MOOG INC.
4494	MOG.B	9/28/2009	0.35	MOOG INC.
4495	MOGO	4/18/2018	102	MOGO INC. COMMON SHARES	Finance: Consumer Services	Finance
4496	MOGU	12/6/2018	28	MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES)	Business Services	Consumer Discretionary
4497	MOH	9/28/2009	491	MOLINA HEALTHCARE INC COMMON STOCK	Medical Specialities	Health Care
4498	MOLN	6/16/2021	2.54	MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES
4499	MOMO	12/11/2014	1224	HELLO GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4500	MOND	1/24/2022	10	MONDEE HOLDINGS INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
4501	MOR	9/30/2009	44	MORPHOSYS AG AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4502	MORF	6/27/2019	53	MORPHIC HOLDING INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4503	MORN	9/28/2009	67	MORNINGSTAR INC. COMMON STOCK	Investment Managers	Finance
4504	MOS	9/28/2009	3404	MOSAIC COMPANY (THE) COMMON STOCK	Agricultural Chemicals	Industrials
4505	MOTS	2/14/2018	71	MOTUS GI HOLDINGS, INC.	Medical/Dental Instruments	Health Care
4506	MOV	9/28/2009	137	MOVADO GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
4507	MOVE	9/28/2009	123	MOVANO INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4508	MP	6/22/2020	406	MP MATERIALS CORP. COMMON STOCK	Metal Mining	Basic Materials
4509	MPA	9/28/2009	13	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK	Finance Companies	Finance
4510	MPAA	9/28/2009	97	MOTORCAR PARTS OF AMERICA INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4511	MPB	9/28/2009	5.4	MID PENN BANCORP COMMON STOCK	Major Banks	Finance
4512	MPC	6/23/2011	3026	MARATHON PETROLEUM CORPORATION COMMON STOCK	Integrated oil Companies	Energy
4513	MPLN	4/14/2020	268	MULTIPLAN CORPORATION CLASS A COMMON STOCK	Business Services	Consumer Discretionary
4514	MPLX	10/26/2012	756	MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
4515	MPTI	10/3/2022	1.83	M-TRON INDUSTRIES INC. COMMON STOCK
4516	MPU	8/15/2022	7.06	MEGA MATRIX CORP. COMMON STOCK	Transportation Services	Consumer Discretionary
4517	MPV	9/28/2009	7.37	BARINGS PARTICIPATION INVESTORS COMMON STOCK	Finance Companies	Finance
4518	MPW	9/28/2009	1827	MEDICAL PROPERTIES TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4519	MPWR	9/28/2009	277	MONOLITHIC POWER SYSTEMS INC. COMMON STOCK	Semiconductors	Technology
4520	MPX	9/28/2009	18	MARINE PRODUCTS CORPORATION COMMON STOCK	Marine Transportation	Industrials
4521	MQ	6/9/2021	580	MARQETA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4522	MQT	9/28/2009	27	BLACKROCK MUNIYIELD QUALITY FUND II INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4523	MQY	9/28/2009	43	BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4524	MRAI	10/27/2021	40	MARPAI INC. CLASS A COMMON STOCK	Managed Health Care	Health Care
4525	MRAM	10/7/2016	54	EVERSPIN TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
4526	MRBK	11/7/2017	3.06	MERIDIAN CORPORATION COMMON STOCK	Major Banks	Finance
4527	MRC	4/12/2012	574	MRC GLOBAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4528	MRCC	10/25/2012	35	MONROE CAPITAL CORPORATION COMMON STOCK	Investment Managers	Finance
4529	MRCY	9/28/2009	204	MERCURY SYSTEMS INC COMMON STOCK
4530	MRDB	12/19/2022	8.22	MARIADB PLC ORDINARY SHARES	Blank Checks	Finance
4531	MREO	10/29/2018	124	MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4532	MRIN	3/22/2013	340	MARIN SOFTWARE INCORPORATED COMMON STOCK	EDP Services	Technology
4533	MRK	9/28/2009	6816	MERCK & COMPANY INC. COMMON STOCK (NEW)	Biotechnology: Pharmaceutical Preparations	Health Care
4534	MRKR	4/23/2018	77	MARKER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4535	MRM	9/28/2009	9.4	MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE	Other Consumer Services	Consumer Discretionary
4536	MRNA	9/28/2009	1676	MODERNA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4537	MRNO	3/21/2024	0.41	MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES
4538	MRNOW	3/21/2024	0.07	MURANO GLOBAL INVESTMENTS PLC WARRANTS	Blank Checks	Finance
4539	MRNS	7/31/2014	216	MARINUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4540	MRO	9/28/2009	6256	MARATHON OIL CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4541	MRSN	6/28/2017	239	MERSANA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4542	MRT	9/28/2009	39	MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES	Rental/Leasing Companies	Consumer Discretionary
4543	MRTN	9/28/2009	131	MARTEN TRANSPORT LTD. COMMON STOCK	Trucking Freight/Courier Services	Industrials
4544	MRUS	5/19/2016	50	MERUS N.V. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4545	MRVI	11/20/2020	264	MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4546	MRVL	9/28/2009	5523	MARVELL TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
4547	MS	9/28/2009	7860	MORGAN STANLEY COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4548	MS.A	9/28/2009	37	MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
4549	MS.E	10/2/2013	24	MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
4550	MS.F	12/13/2013	23	MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
4551	MS.I	9/23/2014	25	MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
4552	MS.K	2/3/2017	20	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES K
4553	MS.L	11/27/2019	8.18	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
4554	MS.O	10/29/2021	14	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
4555	MS.P	8/8/2022	7.01	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
4556	MSA	9/28/2009	106	MSA SAFETY INCORPORATED COMMON STOCK	Industrial Specialties	Health Care
4557	MSAI	6/28/2023	3.88	MULTISENSOR AI HOLDINGS INC. COMMON STOCK
4558	MSAIW	6/26/2023	0.35	MULTISENSOR AI HOLDINGS INC. WARRANT	Blank Checks	Finance
4559	MSB	9/28/2009	58	MESABI TRUST COMMON STOCK	Metal Mining	Basic Materials
4560	MSBI	5/24/2016	24	MIDLAND STATES BANCORP INC. COMMON STOCK	Major Banks	Finance
4561	MSBIP	8/29/2022	0.63	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
4562	MSC	7/22/2010	3.16	STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
4563	MSCI	7/12/2010	422	MSCI INC. COMMON STOCK	Business Services	Consumer Discretionary
4564	MSD	9/28/2009	32	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4565	MSDL	1/24/2024	1.03	MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
4566	MSEX	9/28/2009	37	MIDDLESEX WATER COMPANY COMMON STOCK	Water Supply	Utilities
4567	MSFT	9/28/2009	18370	MICROSOFT CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
4568	MSGE	4/9/2020	46	MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
4569	MSGM	1/13/2021	20	MOTORSPORT GAMES INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4570	MSGS	10/28/2019	33	MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW)	Services-Misc. Amusement & Recreation	Consumer Discretionary
4571	MSI	9/21/2010	1009	MOTOROLA SOLUTIONS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
4572	MSM	9/28/2009	366	MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4573	MSN	9/28/2009	18	EMERSON RADIO CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
4574	MSS	9/28/2009	8.43	MAISON SOLUTIONS INC. CLASS A COMMON STOCK
4575	MSSA	5/31/2022	0.27	METAL SKY STAR ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
4576	MSSAR	5/31/2022	0.15
4577	MSSAW	5/31/2022	0.21	METAL SKY STAR ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
4578	MSTR	9/28/2009	198	MICROSTRATEGY INCORPORATED COMMON STOCK CLASS A	Computer Software: Prepackaged Software	Technology
4579	MT	9/28/2009	2763	ARCELOR MITTAL NY REGISTRY SHARES NEW	Steel/Iron Ore	Industrials
4580	MTA	9/28/2009	38	METALLA ROYALTY & STREAMING LTD. COMMON SHARES	Precious Metals	Basic Materials
4581	MTAL	9/20/2021	1.79	METALS ACQUISITION LIMITED ORDINARY SHARES	Blank Checks	Finance
4582	MTB	9/28/2009	769	M&T BANK CORPORATION COMMON STOCK	Major Banks	Finance
4583	MTB.H	4/4/2022	2.29	M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
4584	MTBL	12/27/2022	1.63
4585	MTC	10/7/2010	79	MMTEC INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
4586	MTCH	11/19/2015	980	MATCH GROUP INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4587	MTD	9/28/2009	145	METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
4588	MTDR	2/2/2012	903	MATADOR RESOURCES COMPANY COMMON STOCK	Oil & Gas Production	Energy
4589	MTEK	2/2/2022	20	MARIS-TECH LTD. ORDINARY SHARES
4590	MTEKW	2/2/2022	0.31
4591	MTEM	2/6/2017	56	MOLECULAR TEMPLATES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4592	MTEX	9/28/2009	7.97	MANNATECH INCORPORATED COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4593	MTG	9/28/2009	2197	MGIC INVESTMENT CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
4594	MTH	9/28/2009	380	MERITAGE HOMES CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
4595	MTLS	6/25/2014	61	MATERIALISE NV AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4596	MTN	9/28/2009	272	VAIL RESORTS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4597	MTNB	9/6/2016	164	MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4598	MTR	9/28/2009	7.05	MESA ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
4599	MTRN	11/15/2010	78	MATERION CORPORATION	Industrial Specialties	Industrials
4600	MTRX	9/28/2009	147	MATRIX SERVICE COMPANY COMMON STOCK	Engineering & Construction	Consumer Discretionary
4601	MTSI	9/28/2009	287	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK	Semiconductors	Technology
4602	MTTR	2/2/2021	368	MATTERPORT INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4603	MTUS	9/5/2023	4.59	METALLUS INC. COMMON SHARES	Steel/Iron Ore	Industrials
4604	MTW	9/28/2009	1173	MANITOWOC COMPANY INC. (THE) COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
4605	MTX	9/28/2009	125	MINERALS TECHNOLOGIES INC. COMMON STOCK	Major Chemicals	Industrials
4606	MTZ	9/28/2009	698	MASTEC INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
4607	MU	9/28/2009	12476	MICRON TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
4608	MUA	9/28/2009	31	BLACKROCK MUNIASSETS FUND INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4609	MUC	9/28/2009	57	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4610	MUE	9/28/2009	32	BLACKROCK MUNIHOLDINGS QUALITY FUND II INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4611	MUFG	4/2/2018	296	MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK	Commercial Banks	Finance
4612	MUI	9/28/2009	51	BLACKROCK MUNICIPAL INCOME FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4613	MUJ	9/28/2009	31	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4614	MULN	5/10/2021	1769	MULLEN AUTOMOTIVE INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
4615	MUR	9/28/2009	1801	MURPHY OIL CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4616	MURA	11/6/2023	6.25	MURAL ONCOLOGY PLC ORDINARY SHARES
4617	MUSA	4/9/2010	238	MURPHY USA INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
4618	MUX	10/3/2011	742	MCEWEN MINING INC. COMMON STOCK	Precious Metals	Basic Materials
4619	MVBF	6/12/2017	6.21	MVB FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
4620	MVF	9/28/2009	47	BLACKROCK MUNIVEST FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4621	MVIS	9/28/2009	866	MICROVISION INC. COMMON STOCK	Industrial Machinery/Components	Technology
4622	MVLA	8/26/2022	13
4623	MVLAW	8/24/2022	0.46
4624	MVO	9/28/2009	34	MV OIL TRUST UNITS OF BENEFICIAL INTERESTS	Oil & Gas Production	Energy
4625	MVST	2/1/2021	218	MICROVAST HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4626	MVSTW	2/1/2021	11	MICROVAST HOLDINGS INC. WARRANTS	Industrial Machinery/Components	Miscellaneous
4627	MVT	9/28/2009	21	BLACKROCK MUNIVEST FUND II INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4628	MWA	9/28/2009	676	MUELLER WATER PRODUCTS COMMON STOCK	Metal Fabrications	Industrials
4629	MWG	9/28/2009	18	MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
4630	MX	3/11/2011	214	MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4631	MXC	9/28/2009	27	MEXCO ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4632	MXCT	7/30/2021	60	MAXCYTE INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4633	MXE	9/28/2009	6.41	MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
4634	MXF	9/28/2009	23	MEXICO FUND INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4635	MXL	4/9/2010	325	MAXLINEAR INC. COMMON STOCK	Semiconductors	Technology
4636	MYD	9/28/2009	45	BLACKROCK MUNIYIELD FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4637	MYE	9/28/2009	91	MYERS INDUSTRIES INC. COMMON STOCK	Plastic Products	Industrials
4638	MYFW	7/19/2018	3.22	FIRST WESTERN FINANCIAL INC. COMMON STOCK	Major Banks	Finance
4639	MYGN	9/28/2009	758	MYRIAD GENETICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4640	MYI	9/28/2009	65	BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4641	MYMD	10/26/2020	41	MYMD PHARMACEUTICALS INC. COMMON STOCK (DE)	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4642	MYN	9/28/2009	36	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK	Finance Companies	Finance
4643	MYNA	11/12/2021	1.88	MYNARIC AG AMERICAN DEPOSITORY SHARES
4644	MYND	7/14/2017	7.48	MYND.AI INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4645	MYNZ	11/5/2021	11	MAINZ BIOMED N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4646	MYO	6/12/2017	60	MYOMO INC. COMMON STOCK	Industrial Specialties	Health Care
4647	MYPS	12/28/2020	44	PLAYSTUDIOS INC. CLASS A COMMON STOCK	EDP Services	Technology
4648	MYPSW	12/28/2020	2.14	PLAYSTUDIOS INC. WARRANT	EDP Services	Technology
4649	MYRG	9/28/2009	92	MYR GROUP INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
4650	MYSZ	7/25/2016	96	MY SIZE INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
4651	MYTE	1/21/2021	24	MYT NETHERLANDS PARENT B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE	Catalog/Specialty Distribution	Consumer Discretionary
4652	NA	7/12/2022	13	NANO LABS LTD CLASS A ORDINARY SHARES	Semiconductors	Technology
4653	NAAS	12/20/2021	33	NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
4654	NABL	7/19/2021	50	N-ABLE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4655	NAC	9/28/2009	76	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	Investment Managers	Finance
4656	NAD	9/28/2009	125	NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4657	NAII	9/28/2009	9.31	NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4658	NAK	9/28/2009	520	NORTHERN DYNASTY MINERALS LTD. COMMON STOCK	Precious Metals	Basic Materials
4659	NAMS	11/23/2022	4.58	NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4660	NAMSW	11/23/2022	0.71	NEWAMSTERDAM PHARMA COMPANY N.V. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4661	NAN	9/28/2009	20	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4662	NAOV	5/8/2017	173	NANOVIBRONIX INC. COMMON STOCK	Industrial Specialties	Health Care
4663	NAPA	3/18/2021	74	THE DUCKHORN PORTFOLIO INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
4664	NARI	5/22/2020	108	INARI MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4665	NAT	9/28/2009	812	NORDIC AMERICAN TANKERS LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
4666	NATH	9/28/2009	8.72	NATHAN'S FAMOUS INC. COMMON STOCK	Restaurants	Consumer Discretionary
4667	NATL	9/28/2009	21	NCR ATLEOS CORPORATION COMMON STOCK
4668	NATR	9/28/2009	21	NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4669	NAUT	12/14/2020	27	NAUTILUS BIOTECHNOLGY INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
4670	NAVI	9/28/2009	1079	NAVIENT CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4671	NAZ	9/28/2009	8.51	NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
4672	NB	3/21/2023	3.26	NIOCORP DEVELOPMENTS LTD. COMMON STOCK	Metal Mining	Basic Materials
4673	NBB	7/12/2010	39	NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4674	NBBK	12/28/2023	4.19	NB BANCORP INC. COMMON STOCK
4675	NBH	9/28/2009	24	NEUBERGER BERMAN MUNICIPAL FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4676	NBHC	9/20/2012	86	NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK	Major Banks	Finance
4677	NBIX	9/28/2009	557	NEUROCRINE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4678	NBN	9/28/2009	10	NORTHEAST BANK COMMON STOCK	Major Banks	Finance
4679	NBR	9/28/2009	3168	NABORS INDUSTRIES LTD.	Oil & Gas Production	Energy
4680	NBSE	1/22/2019	43	NEUBASE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4681	NBST	4/30/2021	0.73	NEWBURY STREET ACQUISITION CORPORATION COMMON STOCK	Blank Checks	Finance
4682	NBSTU	3/23/2021	0.52
4683	NBSTW	5/18/2021	0.78	NEWBURY STREET ACQUISITION CORPORATION WARRANTS	Blank Checks	Finance
4684	NBTB	9/28/2009	78	NBT BANCORP INC. COMMON STOCK	Major Banks	Finance
4685	NBTX	12/11/2020	7.73	NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4686	NBXG	5/26/2021	27	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4687	NBY	9/28/2009	133	NOVABAY PHARMACEUTICALS INC. COMMON STOCK
4688	NC	9/28/2009	20	NACCO INDUSTRIES INC. COMMON STOCK	Coal Mining	Energy
4689	NCA	9/28/2009	22	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	Investment Managers	Finance
4690	NCDL	1/25/2024	0.52	NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
4691	NCL	9/28/2009	8.34	NORTHANN CORP. COMMON STOCK
4692	NCLH	1/18/2013	3378	NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
4693	NCMI	9/28/2009	318	NATIONAL CINEMEDIA INC. COMMON STOCK	Advertising	Consumer Discretionary
4694	NCNA	9/28/2017	45	NUCANA PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
4695	NCNC	8/28/2023	16	NOCO-NOCO INC. ORDINARY SHARE
4696	NCNCW	8/28/2023	0.11	NOCO-NOCO INC. WARRANT
4697	NCNO	7/14/2020	127	NCINO INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4698	NCPL	1/19/2022	13	NETCAPITAL INC. COMMON STOCK	Investment Managers	Finance
4699	NCPLW	7/13/2022	0.35	NETCAPITAL INC. WARRANTS	Investment Managers	Finance
4700	NCRA	2/14/2022	1.94	NOCERA INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4701	NCSM	4/28/2017	19	NCS MULTISTAGE HOLDINGS INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4702	NCTY	9/28/2009	143	THE9 LIMITED AMERICAN DEPOSITORY SHARES	Business Services	Consumer Discretionary
4703	NCV	9/28/2009	114	VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4704	NCV.A	9/20/2018	1.42	VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
4705	NCZ	9/28/2009	117	VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4706	NCZ.A	9/14/2018	1.67	VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
4707	NDAQ	9/28/2009	1146	NASDAQ INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4708	NDLS	6/28/2013	153	NOODLES & COMPANY CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
4709	NDMO	8/27/2020	17	NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
4710	NDP	7/27/2012	25	TORTOISE ENERGY INDEPENDENCE FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4711	NDRA	6/30/2017	42	ENDRA LIFE SCIENCES INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4712	NDSN	9/28/2009	217	NORDSON CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4713	NE	9/28/2009	2750	NOBLE CORPORATION PLC A ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
4714	NEA	9/28/2009	150	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01	Finance/Investors Services	Finance
4715	NECB	9/28/2009	7.28	NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4716	NEE	7/12/2010	2301	NEXTERA ENERGY INC. COMMON STOCK	EDP Services	Technology
4717	NEE.N	3/18/2019	11	NEXTERA ENERGY INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
4718	NEE.R	8/31/2016	6.07	NEXTERA ENERGY INC. 6.926% CORPORATE UNITS
4719	NEGG	11/23/2020	98	NEWEGG COMMERCE INC. COMMON SHARES	Other Specialty Stores	Consumer Discretionary
4720	NEM	9/28/2009	5317	NEWMONT CORPORATION	Precious Metals	Basic Materials
4721	NEN	9/30/2009	0.78	NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP CLASS A DEPOSITARY RECEIPTS EVIDENCING UNITS OF LIMITED PARTNERSHIP	Building operators	Real Estate
4722	NEO	12/10/2012	320	NEOGENOMICS INC. COMMON STOCK	Precision Instruments	Health Care
4723	NEOG	9/28/2009	311	NEOGEN CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4724	NEON	1/9/2012	90	NEONODE INC. COMMON STOCK	Industrial Machinery/Components	Technology
4725	NEOV	12/20/2021	3.01	NEOVOLTA INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4726	NEOVW	7/28/2022	0.25	NEOVOLTA INC. WARRANT	Industrial Machinery/Components	Miscellaneous
4727	NEP	9/28/2009	254	NEXTERA ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Electric Utilities: Central	Utilities
4728	NEPH	2/19/2019	2.84	NEPHROS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4729	NERV	7/1/2014	159	MINERVA NEUROSCIENCES INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4730	NET	9/13/2019	790	CLOUDFLARE INC. CLASS A COMMON STOCK	EDP Services	Technology
4731	NETD	9/5/2023	0.3	NABORS ENERGY TRANSITION CORP. II CLASS A ORDINARY SHARES
4732	NETDU	7/14/2023	0.53	NABORS ENERGY TRANSITION CORP. II UNIT
4733	NETDW	9/5/2023	0.12	NABORS ENERGY TRANSITION CORP. II WARRANT
4734	NETL	9/28/2009	207	NETLOGIC MICROSYSTEMS, INC.	NASDAQ	Semiconductor- Memory Chips
4735	NEU	9/28/2009	50	NEWMARKET CORP COMMON STOCK	Major Chemicals	Industrials
4736	NEUE	1/29/2024	0.14	NEUEHEALTH INC. COMMON STOCK	Medical Specialities	Health Care
4737	NEWP	9/28/2009	94	NEW PACIFIC METALS CORP. COMMON SHARES
4738	NEWT	9/28/2009	65	NEWTEKONE INC. COMMON STOCK	Major Banks	Finance
4739	NEWTI	2/22/2018	0.56	NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028	Major Banks	Finance
4740	NEWTL	4/25/2016	1	NEWTEKONE INC. 5.75% NOTES DUE 2024	Major Banks	Finance
4741	NEWTZ	9/28/2015	0.71	NEWTEKONE INC. 5.50% NOTES DUE 2026	Major Banks	Finance
4742	NEXA	10/27/2017	36	NEXA RESOURCES S.A. COMMON SHARES	Metal Mining	Basic Materials
4743	NEXI	2/12/2021	40	NEXIMMUNE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4744	NEXN	7/17/2023	2.21	NEXXEN INTERNATIONAL LTD. AMERICAN DEPOSITORY SHARES	Computer Software: Programming Data Processing	Technology
4745	NEXT	1/31/2017	124	NEXTDECADE CORPORATION COMMON STOCK	Oil & Gas Production	Utilities
4746	NFBK	9/28/2009	84	NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE)	Major Banks	Finance
4747	NFE	1/31/2019	172	NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
4748	NFG	9/28/2009	397	NATIONAL FUEL GAS COMPANY COMMON STOCK	Oil/Gas Transmission	Utilities
4749	NFGC	9/29/2021	18	NEW FOUND GOLD CORP COMMON SHARES	Precious Metals	Basic Materials
4750	NFJ	9/28/2009	124	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance: Consumer Services	Finance
4751	NFLX	9/28/2009	4750	NETFLIX INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
4752	NFYS	11/30/2021	0.7	ENPHYS ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
4753	NG	9/28/2009	1111	NOVAGOLD RESOURCES INC.	Precious Metals	Basic Materials
4754	NGD	9/28/2009	1475	NEW GOLD INC.
4755	NGG	9/28/2009	364	NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES	Natural Gas Distribution	Utilities
4756	NGL	5/12/2011	302	NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
4757	NGL.B	6/16/2017	8.33	NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
4758	NGL.C	4/3/2019	2.15	NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4759	NGM	4/4/2019	66	NGM BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4760	NGMS	11/19/2020	24	NEOGAMES S.A. ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
4761	NGNE	6/26/2023	2.39	NEUROGENE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4762	NGS	9/28/2009	38	NATURAL GAS SERVICES GROUP INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4763	NGVC	7/25/2012	68	NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK	Food Chains	Consumer Staples
4764	NGVT	5/2/2016	107	INGEVITY CORPORATION COMMON STOCK	Major Chemicals	Industrials
4765	NHC	9/28/2009	21	NATIONAL HEALTHCARE CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
4766	NHI	9/28/2009	141	NATIONAL HEALTH INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4767	NHS	9/28/2009	36	NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND	Trusts Except Educational Religious and Charitable	Finance
4768	NHTC	10/27/2014	44	NATURAL HEALTH TRENDS CORP. COMMON STOCK	Diversified Commercial Services	Miscellaneous
4769	NI	9/28/2009	1995	NISOURCE INC COMMON STOCK	Power Generation	Utilities
4770	NIC	11/29/2021	3.2	NICOLET BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4771	NICE	9/28/2009	184	NICE LTD AMERICAN DEPOSITARY SHARES	Computer Manufacturing	Technology
4772	NICK	9/28/2009	10	NICHOLAS FINANCIAL INC. COMMON STOCK
4773	NIE	9/28/2009	47	VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4774	NIM	9/28/2009	11	NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4775	NINE	9/29/2009	111	NINE ENERGY SERVICE INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4776	NIO	9/28/2009	7257	NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Finance Companies	Finance
4777	NIOBW	3/21/2023	0.27	NIOCORP DEVELOPMENTS LTD. WARRANT	Metal Mining	Basic Materials
4778	NISN	5/26/2020	16	NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO. LTD. CLASS A COMMON SHARES	Metal Fabrications	Industrials
4779	NITO	9/25/2023	7	N2OFF INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4780	NIU	10/19/2018	129	NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES	Auto Manufacturing	Consumer Discretionary
4781	NIVF	4/4/2024	0.71	NEWGENIVF GROUP LIMITED CLASS A ORDINARY SHARES
4782	NIVFW	4/4/2024	0.03	NEWGENIVF GROUP LIMITED WARRANTS
4783	NJR	9/28/2009	267	NEWJERSEY RESOURCES CORPORATION COMMON STOCK	Oil/Gas Transmission	Utilities
4784	NKE	9/28/2009	3921	NIKE INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
4785	NKGN	10/2/2023	17	NKGEN BIOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4786	NKGNW	10/2/2023	0.13	NKGEN BIOTECH INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4787	NKLA	12/11/2019	1972	NIKOLA CORPORATION COMMON STOCK	Auto Manufacturing	Consumer Discretionary
4788	NKSH	9/28/2009	6.71	NATIONAL BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4789	NKTR	9/28/2009	1067	NEKTAR THERAPEUTICS COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4790	NKTX	7/10/2020	103	NKARTA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4791	NKX	9/28/2009	36	NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	Finance/Investors Services	Finance
4792	NL	9/28/2009	19	NL INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
4793	NLOP	10/27/2023	4.23	NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST
4794	NLSP	1/29/2021	52	NLS PHARMACEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4795	NLSPW	1/29/2021	0.64
4796	NLY	9/28/2009	3871	ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4797	NLY.F	8/1/2017	21	ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
4798	NLY.G	1/10/2018	12	ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4799	NLY.I	7/1/2019	9.66	ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4800	NMAI	11/22/2021	7.89	NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4801	NMCO	9/17/2019	21	NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
4802	NMFC	5/20/2011	187	NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4803	NMFCZ	11/27/2023	0.48	NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
4804	NMG	5/24/2021	10	NOUVEAU MONDE GRAPHITE INC. COMMON SHARES	Other Metals and Minerals	Basic Materials
4805	NMHI	3/12/2024	0.94	NATURE'S MIRACLE HOLDING INC. COMMON STOCK
4806	NMHIW	3/12/2024	0.07	NATURE'S MIRACLE HOLDING INC. WARRANTS
4807	NMI	9/28/2009	8.53	NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4808	NMIH	11/8/2013	211	NMI HOLDINGS INC. CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
4809	NML	3/26/2013	87	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4810	NMM	9/28/2009	189	NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Marine Transportation	Consumer Discretionary
4811	NMR	9/28/2009	262	NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES	Investment Bankers/Brokers/Service	Finance
4812	NMRA	9/15/2023	8.8	NEUMORA THERAPEUTICS INC. COMMON STOCK
4813	NMRK	12/15/2017	258	NEWMARK GROUP INC. CLASS A COMMON STOCK	Real Estate	Finance
4814	NMS	10/8/2014	2.88	NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND	Finance Companies	Finance
4815	NMT	9/28/2009	6.37	NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
4816	NMTC	11/30/2020	11	NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4817	NMZ	9/28/2009	81	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE	Finance/Investors Services	Finance
4818	NN	10/29/2021	38	NEXTNAV INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4819	NNAG	10/9/2023	0.15	99 ACQUISITION GROUP INC. CLASS A COMMON STOCK
4820	NNAGR	10/9/2023	0.09	99 ACQUISITION GROUP INC. RIGHT
4821	NNAGU	8/18/2023	0.21	99 ACQUISITION GROUP INC. UNIT
4822	NNAGW	10/9/2023	0.06
4823	NNAVW	10/29/2021	1.57	NEXTNAV INC. WARRANT	Industrial Machinery/Components	Industrials
4824	NNBR	9/28/2009	135	NN INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4825	NNDM	3/7/2016	731	NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES	Electrical Products	Technology
4826	NNI	9/28/2009	74	NELNET INC. COMMON STOCK	Finance: Consumer Services	Finance
4827	NNN	9/28/2009	808	NNN REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4828	NNOX	8/21/2020	180	NANO-X IMAGING LTD ORDINARY SHARES	Medical Electronics	Health Care
4829	NNVC	6/3/2013	119	NANOVIRICIDES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4830	NNY	9/28/2009	13	NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK	Investment Managers	Finance
4831	NOA	9/28/2009	69	NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR)	Meat/Poultry/Fish	Consumer Staples
4832	NOAH	11/10/2010	179	NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Investment Managers	Finance
4833	NOC	9/28/2009	1041	NORTHROP GRUMMAN CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4834	NODK	3/16/2017	4.02	NI HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
4835	NOG	9/28/2009	923	NORTHERN OIL AND GAS INC. COMMON STOCK	Oil & Gas Production	Energy
4836	NOK	9/28/2009	4221	NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
4837	NOM	9/28/2009	1.96	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND	Investment Managers	Finance
4838	NOMD	7/20/2015	306	NOMAD FOODS LIMITED ORDINARY SHARES	Packaged Foods	Consumer Staples
4839	NOTE	8/1/2022	45	FISCALNOTE HOLDINGS INC. CLASS A COMMON STOCK	EDP Services	Technology
4840	NOTV	9/28/2020	40	INOTIV INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4841	NOV	9/28/2009	3275	NOV INC. COMMON STOCK	Metal Fabrications	Industrials
4842	NOVA	9/28/2009	584	SUNNOVA ENERGY INTERNATIONAL INC. COMMON STOCK	Power Generation	Utilities
4843	NOVT	11/16/2015	53	NOVANTA INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4844	NOVV	10/1/2021	0.19	NOVA VISION ACQUISITION CORP. ORDINARY SHARE	Blank Checks	Finance
4845	NOVVR	9/30/2021	0.23
4846	NOVVU	8/6/2021	0.1	NOVA VISION ACQUISITION CORP. UNIT	Blank Checks	Finance
4847	NOVVW	10/1/2021	0.3
4848	NOW	9/30/2009	980	SERVICENOW INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4849	NPAB	12/30/2021	0.38	NEW PROVIDENCE ACQUISITION CORP. II CLASS A COMMON STOCK	Blank Checks	Finance
4850	NPABU	11/5/2021	0.36
4851	NPABW	12/30/2021	0.41	NEW PROVIDENCE ACQUISITION CORP. II WARRANT	Blank Checks	Finance
4852	NPCE	4/22/2021	6.91	NEUROPACE INC. COMMON STOCK	Medical Specialities	Health Care
4853	NPCT	4/28/2021	8.44	NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4854	NPFD	12/16/2021	5.75	NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
4855	NPK	9/28/2009	24	NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK	Ordnance And Accessories	Industrials
4856	NPO	9/28/2009	113	ENPRO INC. COMMON STOCK	Metal Fabrications	Industrials
4857	NPV	9/28/2009	12	NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4858	NPWR	12/12/2022	12	NET POWER INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Energy
4859	NQP	9/28/2009	22	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4860	NR	9/28/2009	499	NEWPARK RESOURCES INC. COMMON STOCK	Metal Fabrications	Industrials
4861	NRBO	7/8/2019	67	NEUROBO PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4862	NRC	9/28/2009	9.21	NATIONAL RESEARCH CORPORATION COMMON STOCK (DELAWARE)	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4863	NRDS	11/4/2021	41	NERDWALLET INC. CLASS A COMMON STOCK	EDP Services	Technology
4864	NRDY	3/29/2021	80	NERDY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4865	NREF	2/7/2020	8.66	NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4866	NREF.A	7/27/2020	0.8	NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4867	NRG	9/28/2009	2607	NRG ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
4868	NRGV	8/23/2021	71	ENERGY VAULT HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4869	NRIM	9/28/2009	11	NORTHRIM BANCORP INC COMMON STOCK	Savings Institutions	Finance
4870	NRIX	7/24/2020	57	NURIX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4871	NRK	9/28/2009	48	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
4872	NRO	9/28/2009	73	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC.	Finance/Investors Services	Finance
4873	NRP	9/28/2009	98	NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP	Coal Mining	Energy
4874	NRSN	12/9/2021	59	NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4875	NRSNW	12/9/2021	0.86	NEUROSENSE THERAPEUTICS LTD. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4876	NRT	9/28/2009	16	NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK	Oil & Gas Production	Energy
4877	NRUC	5/8/2019	5.05	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES)	Diversified Financial Services	Finance
4878	NRXP	11/30/2020	108	NRX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4879	NRXPW	11/30/2020	3.9	NRX PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4880	NRXS	8/9/2023	0.62	NEURAXIS INC. COMMON STOCK
4881	NS	9/28/2009	293	NUSTAR ENERGY L.P. COMMON UNITS	Natural Gas Distribution	Energy
4882	NS.A	11/30/2016	7.36	NUSTAR ENERGY L.P. 8.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
4883	NS.B	5/3/2017	10	NUSTAR ENERGY L.P. 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4884	NS.C	12/4/2017	6.3	NUSTAR ENERGY L.P. 9.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
4885	NSA	4/23/2015	193	NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
4886	NSA.A	10/13/2017	3.02	NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
4887	NSC	9/28/2009	1601	NORFOLK SOUTHERN CORPORATION COMMON STOCK	Railroads	Industrials
4888	NSIT	9/28/2009	160	INSIGHT ENTERPRISES INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
4889	NSP	11/15/2010	146	INSPERITY INC. COMMON STOCK	Professional Services	Consumer Discretionary
4890	NSPR	11/19/2012	158	INSPIREMD INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4891	NSS	1/29/2013	15	NUSTAR LOGISTICS L.P. 7.625% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2043	Natural Gas Distribution	Energy
4892	NSSC	9/28/2009	52	NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4893	NSTS	1/19/2022	0.68	NSTS BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4894	NSYS	9/28/2009	10	NORTECH SYSTEMS INCORPORATED COMMON STOCK	Industrial Machinery/Components	Technology
4895	NTAP	9/28/2009	2944	NETAPP INC. COMMON STOCK	Electronic Components	Technology
4896	NTB	9/16/2016	76	BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES	Commercial Banks	Finance
4897	NTBL	4/24/2023	7.11	NOTABLE LABS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4898	NTCT	9/28/2009	373	NETSCOUT SYSTEMS INC. COMMON STOCK	EDP Services	Technology
4899	NTES	9/28/2009	976	NETEASE INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4900	NTEST	9/19/2016	18	NASDAQ TEST STOCK
4901	NTG	9/28/2009	88	TORTOISE MIDSTREAM ENERGY FUND INC. COMMON STOCK	Finance Companies	Finance
4902	NTGR	9/28/2009	280	NETGEAR INC. COMMON STOCK	Telecommunications Equipment	Utilities
4903	NTIC	9/28/2009	4.8	NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK	Industrial Specialties	Industrials
4904	NTIP	8/11/2014	9.85	NETWORK-1 TECHNOLOGIES INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
4905	NTLA	5/6/2016	288	INTELLIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4906	NTNX	9/30/2016	875	NUTANIX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4907	NTR	7/10/2017	734	NUTRIEN LTD. COMMON SHARES	Aerospace	Industrials
4908	NTRA	7/2/2015	291	NATERA INC. COMMON STOCK	Medical Specialities	Health Care
4909	NTRB	4/6/2021	35	NUTRIBAND INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4910	NTRBW	10/1/2021	1.06	NUTRIBAND INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4911	NTRP	10/3/2016	24	NEXTTRIP INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
4912	NTRS	9/28/2009	1090	NORTHERN TRUST CORPORATION COMMON STOCK	Major Banks	Finance
4913	NTRSO	11/26/2019	5.92	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
4914	NTST	8/13/2020	73	NETSTREIT CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4915	NTWK	9/28/2009	49	NETSOL TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4916	NTZ	9/28/2009	17	NATUZZI S.P.A.	Home Furnishings	Consumer Discretionary
4917	NU	9/28/2009	1448	NU HOLDINGS LTD. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
4918	NUE	9/28/2009	1993	NUCOR CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
4919	NUKK	6/30/2023	7.12	NUKKLEUS INC. COMMON STOCK	Blank Checks	Finance
4920	NUKKW	7/12/2023	0.18	NUKKLEUS INC. WARRANTS	Blank Checks	Finance
4921	NURO	9/28/2009	157	NEUROMETRIX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4922	NUS	9/28/2009	655	NU SKIN ENTERPRISES INC. COMMON STOCK	Other Pharmaceuticals	Health Care
4923	NUTX	4/4/2022	94	NUTEX HEALTH INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
4924	NUV	9/28/2009	104	NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4925	NUVB	8/26/2020	80	NUVATION BIO INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4926	NUVL	7/29/2021	29	NUVALENT INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4927	NUW	9/28/2009	17	NUVEEN AMT-FREE MUNICIPAL VALUE FUND	Investment Managers	Finance
4928	NUWE	11/2/2020	47	NUWELLIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4929	NUZE	3/3/2020	26	NUZEE INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
4930	NVAC	1/24/2022	0.24	NORTHVIEW ACQUISITION CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4931	NVACR	1/24/2022	0.27	NORTHVIEW ACQUISITION CORPORATION RIGHTS	Medical/Dental Instruments	Health Care
4932	NVACW	1/24/2022	0.3
4933	NVAX	9/28/2009	1839	NOVAVAX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4934	NVCR	10/2/2015	305	NOVOCURE LIMITED ORDINARY SHARES	Medical/Dental Instruments	Health Care
4935	NVCT	2/4/2022	12	NUVECTIS PHARMA INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4936	NVDA	9/28/2009	10566	NVIDIA CORPORATION COMMON STOCK	Semiconductors	Technology
4937	NVDQ	3/1/2012	91	NOVADAQ TECHNOLOGIES INC.	Medical Laboratories & Research	Healthcare
4938	NVEC	9/28/2009	18	NVE CORPORATION COMMON STOCK	Semiconductors	Technology
4939	NVEE	9/30/2013	37	NV5 GLOBAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
4940	NVEI	10/6/2021	67	NUVEI CORPORATION SUBORDINATE VOTING SHARES	Business Services	Consumer Discretionary
4941	NVFY	9/23/2013	49	NOVA LIFESTYLE INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
4942	NVG	9/28/2009	111	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	Investment Managers	Finance
4943	NVGS	11/21/2013	98	NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
4944	NVMI	9/28/2009	84	NOVA LTD. ORDINARY SHARES	Electronic Components	Technology
4945	NVNI	10/2/2023	2.98	NVNI GROUP LIMITED ORDINARY SHARES
4946	NVNIW	10/2/2023	0.1
4947	NVNO	4/5/2021	11	ENVVENO MEDICAL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4948	NVO	9/28/2009	886	NOVO NORDISK A/S COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4949	NVOS	9/1/2020	188	NOVO INTEGRATED SCIENCES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4950	NVR	9/28/2009	114	NVR INC. COMMON STOCK	Homebuilding	Consumer Discretionary
4951	NVRI	12/27/2022	20	ENVIRI CORPORATION COMMON STOCK	Diversified Commercial Services	Miscellaneous
4952	NVRO	11/6/2014	235	NEVRO CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
4953	NVS	9/28/2009	1416	NOVARTIS AG COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4954	NVST	9/18/2019	358	ENVISTA HOLDINGS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4955	NVT	4/17/2018	276	NVENT ELECTRIC PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
4956	NVTS	10/20/2021	159	NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4957	NVVE	9/28/2020	56	NUVVE HOLDING CORP. COMMON STOCK	Oil Refining/Marketing	Energy
4958	NVVEW	9/28/2020	5.63	NUVVE HOLDING CORP. WARRANT	Oil Refining/Marketing	Energy
4959	NVX	9/28/2009	11	NOVONIX LIMITED AMERICAN DEPOSITORY SHARES	Industrial Machinery/Components	Miscellaneous
4960	NWBI	12/18/2009	424	NORTHWEST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4961	NWE	9/28/2009	218	NORTHWESTERN ENERGY GROUP INC. COMMON STOCK	Power Generation	Utilities
4962	NWFL	9/28/2009	3.46	NORWOOD FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
4963	NWG	1/27/2020	136	NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES)	Commercial Banks	Finance
4964	NWGL	9/12/2023	0.88	NATURE WOOD GROUP LIMITED AMERICAN DEPOSITARY SHARES
4965	NWL	9/28/2009	2551	NEWELL BRANDS INC. COMMON STOCK	Plastic Products	Industrials
4966	NWLI	9/28/2009	4.62	NATIONAL WESTERN LIFE GROUP INC. CLASS A COMMON STOCK	Life Insurance	Finance
4967	NWN	9/28/2009	109	NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK	Oil/Gas Transmission	Utilities
4968	NWPX	9/28/2009	40	NORTHWEST PIPE COMPANY COMMON STOCK	Steel/Iron Ore	Industrials
4969	NWS	9/28/2009	1160	NEWS CORPORATION CLASS B COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4970	NWSA	9/28/2009	3859	NEWS CORPORATION CLASS A COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4971	NWTN	11/14/2022	5.04	NWTN INC. CLASS B ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
4972	NWTNW	11/14/2022	1.09	NWTN INC. WARRANT	Auto Manufacturing	Consumer Discretionary
4973	NX	9/28/2009	181	QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK	Metal Fabrications	Industrials
4974	NXC	9/28/2009	6.63	NUVEEN CALIFORNIA SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK	Investment Managers	Finance
4975	NXDT	5/17/2021	14	NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK	Investment Managers	Finance
4976	NXDT.A	5/17/2021	0.92	NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
4977	NXE	9/28/2009	260	NEXGEN ENERGY LTD. COMMON SHARES
4978	NXG	9/28/2009	166	NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
4979	NXGL	12/22/2021	4.37	NEXGEL INC COMMON STOCK	Medical/Dental Instruments	Health Care
4980	NXGLW	12/22/2021	0.29	NEXGEL INC WARRANT	Medical/Dental Instruments	Health Care
4981	NXJ	9/28/2009	26	NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND	Finance/Investors Services	Finance
4982	NXL	9/16/2022	6.46	NEXALIN TECHNOLOGY INC. COMMON STOCK	Medical Specialities	Health Care
4983	NXLIW	9/16/2022	0.37	NEXALIN TECHNOLOGY INC. WARRANT	Medical Specialities	Health Care
4984	NXN	9/28/2009	4.31	NUVEEN NEW YORK SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4985	NXP	9/28/2009	21	NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4986	NXPI	8/6/2010	2027	NXP SEMICONDUCTORS N.V. COMMON STOCK	Semiconductors	Technology
4987	NXPL	7/26/2021	11	NEXTPLAT CORP COMMON STOCK	Telecommunications Equipment	Telecommunications
4988	NXPLW	7/26/2021	0.38	NEXTPLAT CORP WARRANTS	Telecommunications Equipment	Telecommunications
4989	NXRT	4/1/2015	49	NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4990	NXST	9/28/2009	307	NEXSTAR MEDIA GROUP INC. COMMON STOCK	Broadcasting	Industrials
4991	NXT	2/9/2023	108	NEXTRACKER INC. CLASS A COMMON STOCK	Semiconductors	Technology
4992	NXTC	5/9/2019	43	NEXTCURE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4993	NXTP	1/11/2021	65
4994	NXTT	10/9/2023	1.35	NEXT TECHNOLOGY HOLDING INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4995	NXU	3/29/2021	96	NXU INC. CLASS A COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
4996	NYAX	9/21/2022	0.36	NAYAX LTD. ORDINARY SHARES
4997	NYC	9/28/2009	5.02	AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK	Real Estate	Finance
4998	NYCB	7/18/2012	2138	NEW YORK COMMUNITY BANCORP INC. COMMON STOCK	Banks	Finance
4999	NYCB.A	3/22/2017	13	NEW YORK COMMUNITY BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERRED STOCK
5000	NYCB.U	7/23/2012	3.13	NEW YORK COMMUNITY BANCORP INC. NEW YORK COMMUNITY CAPITAL TR V (BONUSES)
5001	NYMT	9/28/2009	570	NEW YORK MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5002	NYMTL	7/8/2021	1.52	NEW YORK MORTGAGE TRUST INC. 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE	Real Estate Investment Trusts	Real Estate
5003	NYMTM	10/18/2019	5.13	NEW YORK MORTGAGE TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
5004	NYMTN	10/13/2017	5.41	NEW YORK MORTGAGE TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
5005	NYMTZ	11/24/2021	0.87	NEW YORK MORTGAGE TRUST INC. 7.000% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE	Real Estate Investment Trusts	Real Estate
5006	NYT	9/28/2009	923	NEW YORK TIMES COMPANY (THE) COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
5007	NYXH	7/2/2021	1.68	NYXOAH SA ORDINARY SHARES	Medical/Dental Instruments	Health Care
5008	NZF	9/28/2009	102	NUVEEN MUNICIPAL CREDIT INCOME FUND	Finance Companies	Finance
5009	O	9/28/2009	1497	REALTY INCOME CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5010	OABI	5/9/2022	34	OMNIAB INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5011	OABIW	5/9/2022	0.71	OMNIAB INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5012	OAK.A	5/24/2018	3.88	BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
5013	OAK.B	8/14/2018	4.72	BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
5014	OAKU	5/19/2023	0.18	OAK WOODS ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
5015	OAKUR	5/19/2023	0.09	OAK WOODS ACQUISITION CORPORATION RIGHT	Blank Checks	Finance
5016	OAKUU	3/24/2023	0.16
5017	OAKUW	5/19/2023	0.04
5018	OB	9/28/2009	64	OUTBRAIN INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
5019	OBDC	1/9/2023	72	BLUE OWL CAPITAL CORPORATION COMMON STOCK	Diversified Financial Services	Finance
5020	OBDE	1/25/2024	0.32	BLUE OWL CAPITAL CORPORATION III COMMON STOCK
5021	OBE	1/3/2017	88	OBSIDIAN ENERGY LTD. COMMON SHARES	Oil & Gas Production	Energy
5022	OBIO	8/1/2022	3.36	ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
5023	OBK	11/28/2022	4.72	ORIGIN BANCORP INC. COMMON STOCK	Major Banks	Finance
5024	OBLG	9/16/2019	41	OBLONG INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
5025	OBT	5/10/2011	0.83	ORANGE COUNTY BANCORP INC. COMMON STOCK	Major Banks	Finance
5026	OC	9/28/2009	1121	OWENS CORNING INC COMMON STOCK NEW	Industrial Machinery/Components	Industrials
5027	OCAX	3/9/2021	0.97
5028	OCAXW	3/8/2021	0.78
5029	OCC	12/6/2010	5.77	OPTICAL CABLE CORPORATION COMMON STOCK	Telecommunications Equipment	Industrials
5030	OCCI	10/5/2018	9.21	OFS CREDIT COMPANY INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5031	OCCIN	12/8/2021	0.23	OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026	Trusts Except Educational Religious and Charitable	Finance
5032	OCCIO	4/29/2021	0.31	OFS CREDIT COMPANY INC. 6.125% SERIES C TERM PREFERRED STOCK	Trusts Except Educational Religious and Charitable	Finance
5033	OCEA	8/23/2022	61	OCEAN BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5034	OCEAW	8/23/2022	1.08	OCEAN BIOMEDIACAL INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
5035	OCFC	9/28/2009	91	OCEANFIRST FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
5036	OCFCP	5/8/2020	0.69	OCEANFIRST FINANCIAL CORP. DEPOSITARY SHARES	Major Banks	Finance
5037	OCFT	12/13/2019	95	ONECONNECT FINANCIAL TECHNOLOGY CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
5038	OCG	12/15/2020	62	ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
5039	OCGN	4/8/2019	1424	OCUGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5040	OCN	9/28/2009	855	OCWEN FINANCIAL CORPORATION NEW COMMON STOCK	Finance: Consumer Services	Finance
5041	OCS	3/3/2023	1.03	OCULIS HOLDING AG ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5042	OCSAW	3/3/2023	0.19	OCULIS HOLDING AG WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
5043	OCSL	4/24/2017	158	OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5044	OCTO	10/10/2022	30	EIGHTCO HOLDINGS INC. COMMON STOCK
5045	OCUL	7/25/2014	255	OCULAR THERAPEUTIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5046	OCUP	5/11/2020	39	OCUPHIRE PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5047	OCX	1/4/2016	79	ONCOCYTE CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5048	ODC	9/28/2009	8.49	OIL-DRI CORPORATION OF AMERICA COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
5049	ODD	7/19/2023	22	ODDITY TECH LTD. CLASS A ORDINARY SHARES
5050	ODFL	9/28/2009	476	OLD DOMINION FREIGHT LINE INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
5051	ODP	9/28/2009	1951	THE ODP CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5052	ODV	5/27/2022	4.24	OSISKO DEVELOPMENT CORP. COMMON SHARES
5053	ODVWZ	11/17/2023	0.09	OSISKO DEVELOPMENT CORP. WARRANT EXPIRING 5/27/2027	Precious Metals	Basic Materials
5054	OEC	7/25/2014	156	ORION S.A. COMMON SHARES	Major Chemicals	Industrials
5055	OESX	9/28/2009	60	ORION ENERGY SYSTEMS INC. COMMON STOCK	Building Products	Consumer Discretionary
5056	OFG	9/28/2009	232	OFG BANCORP COMMON STOCK	Major Banks	Finance
5057	OFIX	9/28/2009	113	ORTHOFIX MEDICAL INC. COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
5058	OFLX	9/28/2009	6.15	OMEGA FLEX INC. COMMON STOCK	Industrial Specialties	Industrials
5059	OFS	11/8/2012	21	OFS CAPITAL CORPORATION COMMON STOCK	Finance/Investors Services	Finance
5060	OFSSH	10/28/2021	0.1	OFS CAPITAL CORPORATION 4.95% NOTES DUE 2028	Finance Companies	Finance
5061	OGE	9/28/2009	783	OGE ENERGY CORP COMMON STOCK	Electric Utilities: Central	Utilities
5062	OGEN	12/17/2012	225	ORAGENICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5063	OGI	11/26/2018	361	ORGANIGRAM HOLDINGS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5064	OGN	5/14/2021	267	ORGANON & CO. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5065	OGS	1/16/2014	136	ONE GAS INC. COMMON STOCK	Oil/Gas Transmission	Utilities
5066	OHI	9/28/2009	1135	OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5067	OI	9/28/2009	1181	O-I GLASS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
5068	OIA	9/28/2009	31	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK	Finance Companies	Finance
5069	OII	9/28/2009	902	OCEANEERING INTERNATIONAL INC. COMMON STOCK	Oilfield Services/Equipment	Energy
5070	OILT	7/14/2011	9.9	OILTANKING PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
5071	OIS	9/28/2009	630	OIL STATES INTERNATIONAL INC. COMMON STOCK	Metal Fabrications	Industrials
5072	OKE	9/28/2009	1612	ONEOK INC. COMMON STOCK	Oil & Gas Production	Utilities
5073	OKTA	4/7/2017	625	OKTA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5074	OKYO	5/17/2022	9.12	OKYO PHARMA LIMITED ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5075	OLB	8/7/2020	65	THE OLB GROUP INC. COMMON STOCK	EDP Services	Technology
5076	OLED	3/4/2013	360	UNIVERSAL DISPLAY CORPORATION COMMON STOCK	Electrical Products	Technology
5077	OLK	3/25/2021	40	OLINK HOLDING AB (PUBL) AMERICAN DEPOSITARY SHARES	Biotechnology: Laboratory Analytical Instruments	Industrials
5078	OLLI	7/16/2015	414	OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
5079	OLMA	11/19/2020	47	OLEMA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5080	OLN	9/28/2009	1147	OLIN CORPORATION COMMON STOCK	Major Chemicals	Industrials
5081	OLO	9/28/2009	147	OLO INC. CLASS A COMMON STOCK	Major Banks	Finance
5082	OLP	9/28/2009	33	ONE LIBERTY PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5083	OLPX	9/30/2021	225	OLAPLEX HOLDINGS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
5084	OM	9/15/2020	82	OUTSET MEDICAL INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5085	OMAB	9/28/2009	49	GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS	Aerospace	Consumer Discretionary
5086	OMC	9/28/2009	1435	OMNICOM GROUP INC. COMMON STOCK	Advertising	Consumer Discretionary
5087	OMCL	9/28/2009	203	OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE)	Computer Manufacturing	Technology
5088	OMER	10/8/2009	322	OMEROS CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5089	OMEX	9/28/2009	128	ODYSSEY MARINE EXPLORATION INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
5090	OMF	6/1/2015	371	ONEMAIN HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
5091	OMGA	7/30/2021	24	OMEGA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5092	OMH	3/21/2023	21	OHMYHOME LIMITED ORDINARY SHARES	Real Estate	Finance
5093	OMI	9/28/2009	561	OWENS & MINOR INC. COMMON STOCK	Medical Specialities	Health Care
5094	OMIC	5/27/2021	25	SINGULAR GENOMICS SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5095	OMQS	3/8/2021	4.16	OMNIQ CORP. COMMON STOCK	EDP Services	Technology
5096	ON	10/9/2014	2542	ON SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
5097	ONB	9/28/2009	676	OLD NATIONAL BANCORP COMMON STOCK	Major Banks	Finance
5098	ONBPO	2/16/2022	0.83	OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK	Major Banks	Finance
5099	ONBPP	2/16/2022	0.78	OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK	Major Banks	Finance
5100	ONCO	6/26/2023	13	ONCONETIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5101	ONCT	12/17/2018	94	ONCTERNAL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5102	ONCY	9/28/2009	115	ONCOLYTICS BIOTECH INC. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
5103	ONDS	12/4/2020	47	ONDAS HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
5104	ONEW	2/7/2020	16	ONEWATER MARINE INC. CLASS A COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
5105	ONFO	8/26/2022	11	ONFOLIO HOLDINGS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
5106	ONFOW	8/26/2022	0.35	ONFOLIO HOLDINGS INC. WARRANT	Computer Software: Programming Data Processing	Technology
5107	ONL	11/1/2021	48	ORION OFFICE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5108	ONMD	5/15/2023	14	ONEMEDNET CORP CLASS A COMMON STOCK
5109	ONMDW	5/15/2023	0.34	ONEMEDNET CORP WARRANT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
5110	ONON	9/15/2021	362	ON HOLDING AG CLASS A ORDINARY SHARES	Shoe Manufacturing	Consumer Discretionary
5111	ONTF	2/3/2021	55	ON24 INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5112	ONTO	5/6/2019	64	ONTO INNOVATION INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5113	ONTX	7/25/2013	361	ONCONOVA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5114	ONVO	3/18/2013	260	ORGANOVO HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5115	ONYX	12/10/2021	0.41	ONYX ACQUISITION CO. I CLASS A ORDINARY SHARES	Blank Checks	Finance
5116	ONYXU	11/3/2021	0.31
5117	ONYXW	12/10/2021	0.36
5118	OOMA	7/17/2015	38	OOMA INC. COMMON STOCK	EDP Services	Technology
5119	OP	11/30/2021	40	OCEANPAL INC. COMMON STOCK
5120	OPAD	3/8/2021	72	OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK	Real Estate	Finance
5121	OPAL	1/24/2022	6.18	OPAL FUELS INC. CLASS A COMMON STOCK	Natural Gas Distribution	Utilities
5122	OPBK	10/2/2017	7.87	OP BANCORP COMMON STOCK	Major Banks	Finance
5123	OPCH	8/12/2019	230	OPTION CARE HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
5124	OPEN	9/28/2009	1550	OPENDOOR TECHNOLOGIES INC COMMON STOCK	Real Estate	Finance
5125	OPFI	1/25/2021	24	OPPFI INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5126	OPGN	5/5/2015	220	OPGEN INC. COMMON STOCK	Medical Specialities	Health Care
5127	OPHC	9/29/2009	11	OPTIMUMBANK HOLDINGS INC. COMMON STOCK	Major Banks	Finance
5128	OPI	7/9/2018	129	OFFICE PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate	Finance
5129	OPINL	6/24/2020	3.36	OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE 2050	Real Estate	Finance
5130	OPK	9/28/2009	1485	OPKO HEALTH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5131	OPOF	9/28/2009	2.5	OLD POINT FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
5132	OPP	9/28/2016	22	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5133	OPP.A	10/27/2020	1.21	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
5134	OPP.B	11/26/2021	0.56	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
5135	OPRA	7/27/2018	79	OPERA LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
5136	OPRT	9/26/2019	31	OPORTUN FINANCIAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5137	OPRX	12/26/2017	40	OPTIMIZERX CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
5138	OPT	10/16/2020	2.58	OPTHEA LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5139	OPTN	10/13/2017	67	OPTINOSE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5140	OPTT	9/28/2009	273	OCEAN POWER TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5141	OPTX	5/15/2023	1.96	SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK	Blank Checks	Finance
5142	OPTXW	5/15/2023	0.38	SYNTEC OPTICS HOLDINGS INC. WARRANT	Blank Checks	Finance
5143	OPXS	9/19/2022	0.63	OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK	Electronic Components	Technology
5144	OPY	9/28/2009	40	OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE)	Investment Bankers/Brokers/Service	Finance
5145	OR	7/6/2016	252	OSISKO GOLD ROYALTIES LTD COMMON SHARES	Precious Metals	Basic Materials
5146	ORA	9/28/2009	180	ORMAT TECHNOLOGIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
5147	ORAN	3/11/2013	188	ORANGE	Telecommunications Equipment	Telecommunications
5148	ORC	2/14/2013	310	ORCHID ISLAND CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5149	ORCL	9/28/2009	9610	ORACLE CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
5150	ORGN	12/28/2020	152	ORIGIN MATERIALS INC. COMMON STOCK	Major Chemicals	Industrials
5151	ORGNW	12/28/2020	7.69	ORIGIN MATERIALS INC. WARRANTS	Major Chemicals	Industrials
5152	ORGO	6/25/2018	119	ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5153	ORGS	9/18/2017	15	ORGENESIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5154	ORI	9/28/2009	1092	OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
5155	ORIC	4/24/2020	45	ORIC PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5156	ORLA	12/22/2020	33	ORLA MINING LTD. COMMON SHARES	Precious Metals	Basic Materials
5157	ORLY	9/28/2009	742	O'REILLY AUTOMOTIVE INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
5158	ORMP	10/22/2012	106	ORAMED PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5159	ORN	9/28/2009	110	ORION GROUP HOLDINGS INC. COMMON	Military/Government/Technical	Industrials
5160	ORRF	9/28/2009	11	ORRSTOWN FINANCIAL SERVICES INC COMMON STOCK	Major Banks	Finance
5161	OSA	12/7/2022	8.51	PROSOMNUS INC. COMMON STOCK	Medical Specialities	Health Care
5162	OSAAW	12/7/2022	0.33
5163	OSBC	9/28/2009	45	OLD SECOND BANCORP INC. COMMON STOCK	Major Banks	Finance
5164	OSCR	3/3/2021	208	OSCAR HEALTH INC. CLASS A COMMON STOCK	Accident &Health Insurance	Finance
5165	OSG	9/28/2009	263	OVERSEAS SHIPHOLDING GROUP INC. CLASS A COMMON STOCK	Marine Transportation	Consumer Discretionary
5166	OSI	7/6/2021	0.54
5167	OSIS	9/28/2009	140	OSI SYSTEMS INC. COMMON STOCK (DE)	Semiconductors	Technology
5168	OSK	9/28/2009	701	OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5169	OSPN	12/11/2017	70	ONESPAN INC. COMMON STOCK	EDP Services	Technology
5170	OSS	2/1/2018	19	ONE STOP SYSTEMS INC. COMMON STOCK	Computer Manufacturing	Technology
5171	OST	4/27/2022	19	OSTIN TECHNOLOGY GROUP CO. LTD. ORDINARY SHARES	Industrial Machinery/Components	Technology
5172	OSUR	9/28/2009	417	ORASURE TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5173	OSW	9/28/2018	99	ONESPAWORLD HOLDINGS LIMITED COMMON SHARES	Hotels/Resorts	Consumer Discretionary
5174	OTEX	9/28/2009	398	OPEN TEXT CORPORATION COMMON SHARES
5175	OTIS	3/19/2020	371	OTIS WORLDWIDE CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Technology
5176	OTLK	6/11/2018	182	OUTLOOK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5177	OTLY	5/20/2021	283	OATLY GROUP AB AMERICAN DEPOSITARY SHARES	Packaged Foods	Consumer Staples
5178	OTRK	1/13/2020	102	ONTRAK INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
5179	OTTR	9/28/2009	83	OTTER TAIL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5180	OUST	10/9/2020	149	OUSTER INC. COMMON STOCK	Industrial Machinery/Components	Technology
5181	OUT	7/30/2014	554	OUTFRONT MEDIA INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5182	OVBC	9/28/2009	2.46	OHIO VALLEY BANC CORP. COMMON STOCK	Major Banks	Finance
5183	OVID	5/5/2017	98	OVID THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5184	OVLY	9/28/2009	3.36	OAK VALLEY BANCORP (CA) COMMON STOCK	Major Banks	Finance
5185	OVV	8/5/2019	846	OVINTIV INC. (DE)	Oil & Gas Production	Energy
5186	OWL	12/14/2020	365	BLUE OWL CAPITAL INC. CLASS A COMMON STOCK	Investment Managers	Finance
5187	OWLT	1/19/2021	30	OWLET INC. CLASS A COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5188	OXBR	3/27/2014	79	OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES	Property-Casualty Insurers	Finance
5189	OXBRW	5/9/2014	2.93	OXBRIDGE RE HOLDINGS LIMITED	Property-Casualty Insurers	Finance
5190	OXLC	1/20/2011	147	OXFORD LANE CAPITAL CORP. COMMON STOCK	Investment Managers	Finance
5191	OXLCL	3/18/2021	0.83	OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031	Finance Companies	Finance
5192	OXLCM	6/19/2017	1.44	OXFORD LANE CAPITAL CORP. 6.75% SERIES 2024 TERM PREFERRED STOCK	Investment Managers	Finance
5193	OXLCN	6/2/2014	1.27	OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK	Investment Managers	Finance
5194	OXLCO	6/28/2013	2.48	OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029	Investment Managers	Finance
5195	OXLCZ	1/14/2022	0.49	OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027	Finance Companies	Finance
5196	OXM	9/28/2009	127	OXFORD INDUSTRIES INC. COMMON STOCK	Apparel	Consumer Discretionary
5197	OXSQ	9/25/2017	41	OXFORD SQUARE CAPITAL CORP. COMMON STOCK	Blank Checks	Finance
5198	OXSQG	5/21/2021	0.3	OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028	Other Consumer Services	Consumer Discretionary
5199	OXSQZ	4/4/2019	0.46	OXFORD SQUARE CAPITAL CORP. 6.25% NOTES DUE 2026	Blank Checks	Finance
5200	OXY	9/28/2009	5740	OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5201	OZ	10/18/2021	1.52	BELPOINTE PREP LLC CLASS A UNITS
5202	OZK	1/22/2018	289	BANK OZK COMMON STOCK	Major Banks	Finance
5203	OZKAP	11/5/2021	4.49	BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
5204	PAA	9/28/2009	1488	PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
5205	PAAS	9/28/2009	1758	PAN AMERICAN SILVER CORP. COMMON STOCK	Precious Metals	Basic Materials
5206	PAC	9/28/2009	67	GRUPO AEROPORTUARIO DEL PACIFICO S.A. B. DE C.V. GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V. (EACH REPRESENTING 10 SERIES B SHARES)
5207	PACB	10/27/2010	1038	PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5208	PACK	12/10/2018	71	RANPAK HOLDINGS CORP CLASS A COMMON STOCK	Containers/Packaging	Consumer Discretionary
5209	PACS	4/11/2024	1.47	PACS GROUP INC. COMMON STOCK
5210	PAG	9/28/2009	399	PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5211	PAGP	10/16/2013	1001	PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
5212	PAGS	1/24/2018	784	PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES	EDP Services	Technology
5213	PAHC	4/11/2014	68	PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5214	PAI	9/28/2009	13	WESTERN ASSET INVESTMENT GRADE INCOME FUND INC.	Trusts Except Educational Religious and Charitable	Finance
5215	PALI	11/2/2020	118	PALISADE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5216	PALT	2/8/2021	66	PALTALK INC. COMMON STOCK	Business Services	Consumer Discretionary
5217	PAM	10/9/2009	160	PAMPA ENERGIA S.A.	Electric Utilities: Central	Utilities
5218	PANL	9/28/2009	243	PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
5219	PANW	7/20/2012	1068	PALO ALTO NETWORKS INC. COMMON STOCK	Computer peripheral equipment	Technology
5220	PAPL	11/1/2023	2.73	PINEAPPLE FINANCIAL INC. COMMON STOCK	Finance: Consumer Services	Finance
5221	PAR	9/28/2009	117	PAR TECHNOLOGY CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
5222	PARA	8/23/2021	1185	PARAMOUNT GLOBAL CLASS B COMMON STOCK	Broadcasting	Industrials
5223	PARAA	8/23/2021	7.71	PARAMOUNT GLOBAL CLASS A COMMON STOCK	Broadcasting	Industrials
5224	PARAP	8/23/2021	5.63
5225	PARR	3/31/2014	167	PAR PACIFIC HOLDINGS INC. COMMON STOCK	Oil & Gas Production	Energy
5226	PASG	2/28/2020	42	PASSAGE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5227	PATH	8/6/2010	799	UIPATH INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5228	PATK	9/28/2009	94	PATRICK INDUSTRIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
5229	PAVM	4/28/2016	146	PAVMED INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5230	PAVMZ	4/10/2018	3.09	PAVMED INC. SERIES Z WARRANT	Medical/Dental Instruments	Health Care
5231	PAVS	9/19/2022	1.27	PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
5232	PAX	9/28/2009	35	PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES	Investment Managers	Finance
5233	PAXS	1/27/2022	12	PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5234	PAY	9/28/2009	976	PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5235	PAYC	4/15/2014	298	PAYCOM SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5236	PAYO	6/28/2021	273	PAYONEER GLOBAL INC. COMMON STOCK	EDP Services	Technology
5237	PAYOW	6/28/2021	4.04	PAYONEER GLOBAL INC. WARRANT	EDP Services	Technology
5238	PAYS	11/5/2018	77	PAYSIGN INC. COMMON STOCK	Business Services	Consumer Discretionary
5239	PAYX	9/28/2009	1650	PAYCHEX INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
5240	PB	12/28/2011	285	PROSPERITY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
5241	PBA	4/2/2012	398	PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA)	Oil & Gas Production	Energy
5242	PBBK	7/15/2021	0.4	PB BANKSHARES INC. COMMON STOCK	Banks	Finance
5243	PBF	12/13/2012	1302	PBF ENERGY INC. CLASS A COMMON STOCK	Integrated oil Companies	Energy
5244	PBFS	7/18/2019	3.51	PIONEER BANCORP INC. COMMON STOCK	Banks	Finance
5245	PBH	9/28/2009	271	PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5246	PBHC	10/5/2009	1.17	PATHFINDER BANCORP INC. COMMON STOCK (MD)	Major Banks	Finance
5247	PBI	9/28/2009	1424	PITNEY BOWES INC. COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
5248	PBI.B	3/15/2013	16	PITNEY BOWES INC 6.70% NOTES DUE 2043
5249	PBM	9/28/2009	20	PSYENCE BIOMEDICAL LTD. COMMON SHARES
5250	PBMWW	1/26/2024	0.24	PSYENCE BIOMEDICAL LTD. WARRANT
5251	PBPB	10/4/2013	124	POTBELLY CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
5252	PBR	9/28/2009	7965	PETROLEO BRASILEIRO S.A.- PETROBRAS COMMON STOCK	Oil & Gas Production	Energy
5253	PBR.A	9/28/2009	3612	PETROLEO BRASILEIRO S.A.- PETROBRAS	Oil & Gas Production	Energy
5254	PBT	9/28/2009	82	PERMIAN BASIN ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
5255	PBYI	7/2/2012	368	PUMA BIOTECHNOLOGY INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5256	PCAR	9/28/2009	1750	PACCAR INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5257	PCB	8/10/2018	8.59	PCB BANCORP COMMON STOCK	Major Banks	Finance
5258	PCF	9/28/2009	22	HIGH INCOME SECURITIES FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5259	PCG	9/28/2009	3569	PACIFIC GAS & ELECTRIC CO. COMMON STOCK	Power Generation	Utilities
5260	PCG.A	9/28/2009	3	PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
5261	PCG.B	9/28/2009	1.08	PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
5262	PCG.C	9/28/2009	0.53	PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
5263	PCG.D	9/28/2009	1.36	PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
5264	PCG.E	9/28/2009	0.71	PACIFIC GAS & ELECTRIC CO. 5% 1ST A PREFERRED STOCK
5265	PCG.G	10/14/2009	0.67	PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PREFERRED STOCK
5266	PCG.H	10/12/2009	0.72	PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
5267	PCG.I	9/30/2009	0.56	PACIFIC GAS & ELECTRIC CO. 4.36% 1ST PREFERRED STOCK
5268	PCH	9/28/2009	260	POTLATCHDELTIC CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5269	PCK	9/28/2009	25	PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5270	PCM	9/28/2009	16	PCM FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5271	PCN	9/28/2009	56	PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK	Investment Managers	Finance
5272	PCOR	5/20/2021	111	PROCORE TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5273	PCQ	9/28/2009	21	PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
5274	PCRX	2/3/2011	369	PACIRA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5275	PCSA	3/30/2020	27	PROCESSA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5276	PCT	3/18/2021	195	PURECYCLE TECHNOLOGIES INC. COMMON STOCK	Environmental Services	Utilities
5277	PCTTU	3/18/2021	0.23	PURECYCLE TECHNOLOGIES INC. UNIT	Environmental Services	Utilities
5278	PCTTW	3/18/2021	3.25	PURECYCLE TECHNOLOGIES INC. WARRANT	Environmental Services	Utilities
5279	PCTY	3/19/2014	161	PAYLOCITY HOLDING CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
5280	PCVX	6/12/2020	70	VAXCYTE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5281	PCYO	9/28/2009	25	PURE CYCLE CORPORATION COMMON STOCK	Water Supply	Utilities
5282	PD	4/11/2019	274	PAGERDUTY INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5283	PDCO	9/28/2009	798	PATTERSON COMPANIES INC. COMMON STOCK	Medical Specialities	Health Care
5284	PDD	10/1/2009	2015	PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
5285	PDEX	9/28/2009	8	PRO-DEX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5286	PDFS	9/28/2009	102	PDF SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5287	PDI	5/25/2012	150	PIMCO DYNAMIC INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5288	PDLB	10/2/2017	8.26	PONCE FINANCIAL GROUP INC. COMMON STOCK
5289	PDM	2/10/2010	608	PIEDMONT OFFICE REALTY TRUST INC. CLASS A COMMON STOCK	Building operators	Real Estate
5290	PDO	9/28/2009	49	PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5291	PDS	9/28/2009	807	PRECISION DRILLING CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5292	PDSB	9/25/2018	95	PDS BIOTECHNOLOGY CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5293	PDT	9/28/2009	54	JOHN HANCOCK PREMIUM DIVIDEND FUND	Finance Companies	Finance
5294	PDX	5/25/2023	4.3	PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
5295	PDYN	10/16/2023	5.68	PALLADYNE AI CORP. COMMON STOCK	Wholesale Distributors	Industrials
5296	PDYNW	10/18/2023	0.25	PALLADYNE AI CORP WARRANTS	Wholesale Distributors	Industrials
5297	PEB	12/9/2009	674	PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
5298	PEB.E	12/4/2018	1.69	PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5299	PEB.F	12/3/2018	2.21	PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5300	PEB.G	5/14/2021	1.85	PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5301	PEB.H	7/30/2021	1.73	PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5302	PEBK	9/29/2009	3.15	PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK	Major Banks	Finance
5303	PEBO	9/28/2009	34	PEOPLES BANCORP INC. COMMON STOCK	Major Banks	Finance
5304	PECO	7/15/2021	82	PHILLIPS EDISON & COMPANY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5305	PED	9/28/2009	89	PEDEVCO CORP. COMMON STOCK	Oil & Gas Production	Energy
5306	PEG	9/28/2009	1989	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK	Power Generation	Utilities
5307	PEGA	9/28/2009	220	PEGASYSTEMS INC. COMMON STOCK	EDP Services	Technology
5308	PEGR	12/27/2021	0.55	PROJECT ENERGY REIMAGINED ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
5309	PEGRU	10/29/2021	0.33	PROJECT ENERGY REIMAGINED ACQUISITION CORP. UNIT	Blank Checks	Finance
5310	PEGRW	12/20/2021	0.44
5311	PEGY	10/4/2021	59	PINEAPPLE ENERGY INC. COMMON STOCK	Telecommunications Equipment	Utilities
5312	PEN	9/18/2015	138	PENUMBRA INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5313	PENN	9/28/2009	1524	PENN ENTERTAINMENT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5314	PEO	9/28/2009	44	ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5315	PEP	9/28/2009	3515	PEPSICO INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5316	PEPG	5/6/2022	6.21	PEPGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5317	PEPL	12/9/2021	0.3
5318	PEPLW	12/9/2021	0.7
5319	PERF	9/28/2009	5.06	PERFECT CORP. CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
5320	PERI	7/18/2011	151	PERION NETWORK LTD. ORDINARY SHARES	EDP Services	Technology
5321	PESI	9/28/2009	21	PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK	Environmental Services	Industrials
5322	PET	2/14/2022	4.5	WAG! GROUP CO. COMMON STOCK	EDP Services	Technology
5323	PETQ	7/21/2017	116	PETIQ INC. CLASS A COMMON STOCK	Other Pharmaceuticals	Health Care
5324	PETS	9/28/2009	301	PETMED EXPRESS INC. COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
5325	PETV	2/16/2021	11
5326	PETVW	8/11/2021	0.59
5327	PETWW	2/14/2022	0.75	WAG! GROUP CO WARRANT	EDP Services	Technology
5328	PETZ	9/21/2017	109	TDH HOLDINGS INC. COMMON SHARES	Steel/Iron Ore	Industrials
5329	PEV	6/8/2022	16	PHOENIX MOTOR INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5330	PFBC	9/28/2009	36	PREFERRED BANK COMMON STOCK	Major Banks	Finance
5331	PFC	12/30/2019	22	PREMIER FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
5332	PFD	9/28/2009	16	FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED	Investment Managers	Finance
5333	PFE	9/28/2009	12738	PFIZER INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5334	PFG	9/28/2009	1305	PRINCIPAL FINANCIAL GROUP INC COMMON STOCK	Specialty Insurers	Finance
5335	PFGC	10/1/2015	356	PERFORMANCE FOOD GROUP COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
5336	PFH	9/28/2009	11	PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060	Life Insurance	Finance
5337	PFIE	12/2/2013	47	PROFIRE ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5338	PFIS	12/9/2013	3.73	PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK	Major Banks	Finance
5339	PFL	9/28/2009	44	PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5340	PFLT	4/8/2011	84	PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK	Finance: Consumer Services	Finance
5341	PFMT	8/10/2012	83	PERFORMANT FINANCIAL CORPORATION COMMON STOCK	Other Consumer Services	Consumer Discretionary
5342	PFN	9/28/2009	84	PIMCO INCOME STRATEGY FUND II	Finance/Investors Services	Finance
5343	PFO	9/28/2009	14	FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED	Finance Companies	Finance
5344	PFS	9/28/2009	184	PROVIDENT FINANCIAL SERVICES INC COMMON STOCK	Savings Institutions	Finance
5345	PFSI	5/9/2013	161	PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK	Finance: Consumer Services	Finance
5346	PFTA	9/27/2021	0.57	PERCEPTION CAPITAL CORP. III CLASS A ORDINARY SHARE	Blank Checks	Finance
5347	PFTAU	7/21/2021	0.44	PERCEPTION CAPITAL CORP. III UNIT	Blank Checks	Finance
5348	PFTAW	10/1/2021	0.57
5349	PFX	9/28/2009	7.04	PHENIXFIN CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5350	PFXNZ	11/16/2021	0.13	PHENIXFIN CORPORATION 5.25% NOTES DUE 2028	Finance: Consumer Services	Finance
5351	PG	9/28/2009	5486	PROCTER & GAMBLE COMPANY (THE) COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
5352	PGC	9/28/2009	28	PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK	Commercial Banks	Finance
5353	PGEN	8/12/2019	192	PRECIGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5354	PGNY	10/25/2019	154	PROGYNY INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
5355	PGP	9/28/2009	28	PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5356	PGR	9/28/2009	2214	PROGRESSIVE CORPORATION (THE) COMMON STOCK	Property-Casualty Insurers	Finance
5357	PGRE	11/19/2014	554	PARAMOUNT GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5358	PGRU	3/18/2022	1.77	PROPERTYGURU GROUP LIMITED ORDINARY SHARES	EDP Services	Technology
5359	PGSS	12/13/2021	0.33	PEGASUS DIGITAL MOBILITY ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5360	PGTI	9/28/2009	218	PGT INNOVATIONS, INC.	Building Products	Capital Goods
5361	PGY	6/23/2022	138	PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
5362	PGYWW	6/23/2022	1.7	PAGAYA TECHNOLOGIES LTD. WARRANTS	Finance: Consumer Services	Finance
5363	PGZ	6/26/2013	11	PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5364	PH	9/28/2009	1033	PARKER-HANNIFIN CORPORATION COMMON STOCK	Metal Fabrications	Industrials
5365	PHAR	12/23/2020	0.99	PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5366	PHAT	10/25/2019	39	PHATHOM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5367	PHD	9/28/2009	44	PIONEER FLOATING RATE FUND INC.	Investment Managers	Finance
5368	PHG	9/28/2009	747	KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES	Medical Electronics	Health Care
5369	PHGE	5/6/2019	18	BIOMX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5370	PHGE.U	5/6/2019	0.54
5371	PHI	9/28/2009	82	PLDT INC. SPONSORED ADR	Telecommunications Equipment	Telecommunications
5372	PHIN	6/28/2023	22	PHINIA INC. COMMON STOCK
5373	PHIO	5/29/2018	75	PHIO PHARMACEUTICALS CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5374	PHK	9/28/2009	182	PIMCO HIGH INCOME FUND	Finance/Investors Services	Finance
5375	PHM	9/28/2009	3454	PULTEGROUP INC. COMMON STOCK	Homebuilding	Consumer Discretionary
5376	PHR	9/28/2009	104	PHREESIA INC. COMMON STOCK	Business Services	Consumer Discretionary
5377	PHT	9/28/2009	46	PIONEER HIGH INCOME FUND INC.	Investment Managers	Finance
5378	PHUN	7/3/2018	616	PHUNWARE INC. COMMON STOCK	EDP Services	Technology
5379	PHVS	2/5/2021	18	PHARVARIS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5380	PHX	9/28/2009	39	PHX MINERALS INC. COMMON STOCK	Oil & Gas Production	Energy
5381	PHYT	12/17/2021	0.37	PYROPHYTE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5382	PI	7/21/2016	154	IMPINJ INC. COMMON STOCK	Industrial Machinery/Components	Technology
5383	PID	9/28/2009	61
5384	PII	9/28/2009	642	POLARIS INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
5385	PIII	9/28/2009	18	P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK	Medical/Nursing Services	Health Care
5386	PIIIW	6/14/2021	1.8	P3 HEALTH PARTNERS INC. WARRANT	Medical/Nursing Services	Health Care
5387	PIK	9/27/2016	66	KIDPIK CORP. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5388	PIM	9/28/2009	51	PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK	Finance Companies	Finance
5389	PINC	9/26/2013	286	PREMIER INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
5390	PINE	11/22/2019	12	ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5391	PINS	4/18/2019	2234	PINTEREST INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
5392	PIO	9/28/2009	14
5393	PIPR	1/6/2020	15	PIPER SANDLER COMPANIES COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5394	PIRS	6/26/2015	176	PIERIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5395	PIXY	6/30/2017	168	SHIFTPIXY INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
5396	PJT	9/28/2009	66	PJT PARTNERS INC. CLASS A COMMON STOCK	Investment Managers	Finance
5397	PK	12/13/2016	935	PARK HOTELS & RESORTS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5398	PKBK	9/28/2009	7.16	PARKE BANCORP INC. COMMON STOCK	Major Banks	Finance
5399	PKE	9/28/2009	59	PARK AEROSPACE CORP. COMMON STOCK	Military/Government/Technical	Industrials
5400	PKG	9/28/2009	674	PACKAGING CORPORATION OF AMERICA COMMON STOCK	Containers/Packaging	Consumer Discretionary
5401	PKOH	9/28/2009	30	PARK-OHIO HOLDINGS CORP. COMMON STOCK	Office Equipment/Supplies/Services	Industrials
5402	PKST	4/13/2023	9.43	PEAKSTONE REALTY TRUST COMMON SHARES	Real Estate Investment Trusts	Real Estate
5403	PKX	9/28/2009	241	POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK)	Steel/Iron Ore	Industrials
5404	PL	9/28/2009	366	PLANET LABS PBC CLASS A COMMON STOCK	Aerospace	Industrials
5405	PLAB	9/28/2009	334	PHOTRONICS INC. COMMON STOCK	Semiconductors	Technology
5406	PLAG	4/9/2018	19	PLANET GREEN HOLDINGS CORP. COMMON STOCK	Packaged Foods	Consumer Staples
5407	PLAO	5/4/2022	0.5	PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5408	PLAOW	5/4/2022	0.28	PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. WARRANT	Blank Checks	Finance
5409	PLAY	10/10/2014	591	DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK	Restaurants	Consumer Discretionary
5410	PLBC	9/28/2009	3.03	PLUMAS BANCORP	Finance Companies	Finance
5411	PLBY	8/31/2020	128	PLBY GROUP INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
5412	PLCE	9/28/2009	516	CHILDREN'S PLACE INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
5413	PLD	9/28/2009	2332	PROLOGIS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5414	PLG	9/28/2009	129	PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA)
5415	PLL	9/28/2009	422	PIEDMONT LITHIUM INC. COMMON STOCK	Other Metals and Minerals	Basic Materials
5416	PLMI	5/6/2021	0.62	PLUM ACQUISITION CORP. I CLASS A ORDINARY SHARE	Blank Checks	Finance
5417	PLMIU	3/16/2021	0.97	PLUM ACQUISITION CORP. I UNITS	Blank Checks	Finance
5418	PLMIW	5/6/2021	0.83	PLUM ACQUISITION CORP. I WARRANT	Blank Checks	Finance
5419	PLMJ	8/22/2023	0.1
5420	PLMJU	9/8/2023	0.01	PLUM ACQUISITION CORP. III UNIT
5421	PLMJW	8/21/2023	0.07
5422	PLMR	4/17/2019	42	PALOMAR HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
5423	PLNT	8/6/2015	487	PLANET FITNESS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5424	PLOW	7/12/2010	70	DOUGLAS DYNAMICS INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
5425	PLPC	9/28/2009	6.68	PREFORMED LINE PRODUCTS COMPANY COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
5426	PLRX	6/3/2020	64	PLIANT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5427	PLSE	5/18/2016	40	PULSE BIOSCIENCES INC COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
5428	PLTK	1/15/2021	184	PLAYTIKA HOLDING CORP. COMMON STOCK	EDP Services	Technology
5429	PLTN	1/11/2023	0.2	PLUTONIAN ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
5430	PLTNR	1/11/2023	0.4	PLUTONIAN ACQUISITION CORP. RIGHTS	Blank Checks	Finance
5431	PLTNU	11/10/2022	0.16	PLUTONIAN ACQUISITION CORP. UNIT	Blank Checks	Finance
5432	PLTNW	1/11/2023	0.44	PLUTONIAN ACQUISITION CORP. WARRANT	Blank Checks	Finance
5433	PLTR	9/30/2020	4291	PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5434	PLUG	9/28/2009	3728	PLUG POWER INC. COMMON STOCK	Industrial Machinery/Components	Energy
5435	PLUR	1/31/2022	4.73	PLURI INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5436	PLUS	9/28/2009	40	EPLUS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5437	PLX	9/28/2009	200	PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5438	PLXS	9/28/2009	157	PLEXUS CORP. COMMON STOCK	Electrical Products	Technology
5439	PLYA	3/13/2017	207	PLAYA HOTELS & RESORTS N.V. ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
5440	PLYM	6/9/2017	40	PLYMOUTH INDUSTRIAL REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5441	PM	9/28/2009	3439	PHILIP MORRIS INTERNATIONAL INC COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5442	PMCB	2/16/2021	49	PHARMACYTE BIOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5443	PMD	9/28/2009	11	PSYCHEMEDICS CORPORATION	Medical Specialities	Health Care
5444	PMEC	10/10/2023	3.94	PRIMECH HOLDINGS LTD. ORDINARY SHARES
5445	PMF	9/28/2009	29	PIMCO MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
5446	PMGM	4/12/2021	1.19	PRIVETERRA ACQUISITION CORP. II CLASS A COMMON STOCK	Blank Checks	Finance
5447	PMGMU	2/9/2021	1.38	PRIVETERRA ACQUISITION CORP. II UNIT	Biotechnology: Pharmaceutical Preparations	Health Care
5448	PMGMW	4/15/2021	0.62
5449	PML	9/28/2009	58	PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5450	PMM	9/28/2009	49	PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
5451	PMN	7/8/2022	3.05	PROMIS NEUROSCIENCES INC. COMMON SHARES (ON)	Biotechnology: Pharmaceutical Preparations	Health Care
5452	PMNT	2/8/2024	0.12	PERFECT MOMENT LTD. COMMON STOCK
5453	PMO	9/28/2009	42	PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK	Finance Companies	Finance
5454	PMT	9/28/2009	438	PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
5455	PMT.A	3/13/2017	4.46	PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5456	PMT.B	7/6/2017	5.66	PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5457	PMT.C	8/26/2021	3.05	PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5458	PMTS	10/9/2015	30	CPI CARD GROUP INC. COMMON STOCK	Finance Companies	Finance
5459	PMTU	9/28/2023	0.21	PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028
5460	PMVP	9/25/2020	67	PMV PHARMACEUTICALS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5461	PMX	9/28/2009	34	PIMCO MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5462	PNBK	9/28/2009	2.26	PATRIOT NATIONAL BANCORP INC. COMMON STOCK	Major Banks	Finance
5463	PNC	9/28/2009	2211	PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK	Major Banks	Finance
5464	PNF	9/28/2009	9.66	PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON STOCK	Finance Companies	Finance
5465	PNFP	9/28/2009	239	PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK	Major Banks	Finance
5466	PNFPP	6/4/2020	2.13	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
5467	PNI	9/28/2009	12	PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5468	PNM	9/28/2009	444	PNM RESOURCES INC. (HOLDING CO.) COMMON STOCK	Electric Utilities: Central	Utilities
5469	PNNT	9/28/2009	229	PENNANTPARK INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
5470	PNR	9/28/2009	928	PENTAIR PLC. ORDINARY SHARE	Industrial Machinery/Components	Industrials
5471	PNRG	9/28/2009	1.47	PRIMEENERGY RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5472	PNST	7/10/2023	1.23	PINSTRIPES HOLDINGS INC. CLASS A COMMON STOCK	Blank Checks	Finance
5473	PNTG	10/1/2019	28	THE PENNANT GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
5474	PNW	9/28/2009	659	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5475	POAI	12/17/2018	72	PREDICTIVE ONCOLOGY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5476	POCI	11/16/2022	0.3	PRECISION OPTICS CORPORATION INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5477	PODC	9/8/2023	2.12	PODCASTONE INC. COMMON STOCK
5478	PODD	9/28/2009	393	INSULET CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
5479	POET	3/14/2022	3.24	POET TECHNOLOGIES INC. COMMON SHARES	Semiconductors	Technology
5480	POLA	12/7/2016	100	POLAR POWER INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5481	POOL	9/28/2009	228	POOL CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
5482	POR	9/28/2009	485	PORTLAND GENERAL ELECTRIC CO COMMON STOCK	Electric Utilities: Central	Utilities
5483	PORT	1/31/2022	0.46
5484	POST	1/27/2012	372	POST HOLDINGS INC. COMMON STOCK	Packaged Foods	Consumer Staples
5485	POWI	9/28/2009	204	POWER INTEGRATIONS INC. COMMON STOCK	Semiconductors	Technology
5486	POWL	9/28/2009	44	POWELL INDUSTRIES INC. COMMON STOCK	Electrical Products	Energy
5487	POWW	6/8/2020	146	AMMO INC. COMMON STOCK	Ordnance And Accessories	Industrials
5488	POWWP	5/21/2021	0.69	AMMO INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Ordnance And Accessories	Industrials
5489	PPBI	9/28/2009	143	PACIFIC PREMIER BANCORP INC	Major Banks	Finance
5490	PPBT	6/29/2020	50	PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5491	PPC	12/29/2009	764	PILGRIM'S PRIDE CORPORATION COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
5492	PPG	9/28/2009	1107	PPG INDUSTRIES INC. COMMON STOCK	Paints/Coatings	Consumer Discretionary
5493	PPHP	10/4/2021	0.16	PHP VENTURES ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
5494	PPHPW	10/4/2021	0.29	PHP VENTURES ACQUISITION CORP. WARRANTS	Blank Checks	Finance
5495	PPIH	9/28/2016	3.07	PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK	Pollution Control Equipment	Industrials
5496	PPL	9/28/2009	2911	PPL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5497	PPSI	3/25/2011	158	PIONEER POWER SOLUTIONS INC. COMMON STOCK	Electrical Products	Industrials
5498	PPT	9/28/2009	110	PUTNAM PREMIER INCOME TRUST COMMON STOCK	Finance Companies	Finance
5499	PPTA	2/18/2021	13	PERPETUA RESOURCES CORP. COMMON SHARES	Precious Metals	Basic Materials
5500	PPYA	3/4/2022	0.38	PAPAYA GROWTH OPPORTUNITY CORP. I CLASS A COMMON STOCK	Blank Checks	Finance
5501	PPYAU	1/14/2022	0.54
5502	PR	3/7/2022	525	PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK	Oil & Gas Production	Energy
5503	PRA	9/28/2009	162	PROASSURANCE CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
5504	PRAA	9/28/2009	233	PRA GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
5505	PRAX	10/16/2020	64	PRAXIS PRECISION MEDICINES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5506	PRCH	6/29/2020	194	PORCH GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5507	PRCT	9/15/2021	38	PROCEPT BIOROBOTICS CORPORATION COMMON STOCK	Medical Specialities	Health Care
5508	PRDO	7/8/2019	97	PERDOCEO EDUCATION CORPORATION COMMON STOCK	Other Consumer Services	Real Estate
5509	PRE	9/28/2009	227	PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE	Biotechnology: Laboratory Analytical Instruments	Industrials
5510	PRE.J	3/19/2021	2.01	PARTNERRE LTD. 4.875% FIXED RATE NON-CUMULATIVE REDEEMABLE PREFERRED SHARES SERIES J
5511	PRENW	5/18/2022	0.66	PRENETICS GLOBAL LIMITED WARRANT	Biotechnology: Laboratory Analytical Instruments	Industrials
5512	PRFT	9/28/2009	134	PERFICIENT INC. COMMON STOCK	EDP Services	Technology
5513	PRFX	9/1/2020	28	PAINREFORM LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5514	PRG	6/8/2020	99	PROG HOLDINGS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
5515	PRGO	9/28/2009	1022	PERRIGO COMPANY PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5516	PRGS	9/28/2009	255	PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE)	Computer Software: Prepackaged Software	Technology
5517	PRH	3/21/2013	18	PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062	Life Insurance	Finance
5518	PRI	4/9/2010	185	PRIMERICA INC. COMMON STOCK	Life Insurance	Finance
5519	PRIF.D	6/21/2019	0.33	PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
5520	PRIF.F	2/28/2020	0.38	PRIORITY INCOME FUND INC. 6.625% SERIES F TERM PREFERRED STOCK DUE 2027
5521	PRIF.G	3/24/2021	0.36
5522	PRIF.H	5/11/2021	0.35	PRIORITY INCOME FUND INC. 6.00% SERIES H TERM PREFERRED STOCK DUE 2026
5523	PRIF.I	6/23/2021	0.37	PRIORITY INCOME FUND INC. 6.125% SERIES I TERM PREFERRED STOCK DUE 2028
5524	PRIF.J	8/13/2021	0.6	PRIORITY INCOME FUND INC. 6.000% SERIES J TERM PREFERRED STOCK DUE 2028
5525	PRIF.K	10/12/2021	0.53	PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
5526	PRIF.L	3/1/2022	0.4	PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
5527	PRIM	9/28/2009	181	PRIMORIS SERVICES CORPORATION COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
5528	PRK	9/28/2009	26	PARK NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
5529	PRKS	8/21/2023	21	UNITED PARKS & RESORTS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5530	PRLB	2/24/2012	177	PROTO LABS INC. COMMON STOCK	Metal Fabrications	Industrials
5531	PRLD	9/25/2020	24	PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5532	PRLH	2/9/2022	0.56	PEARL HOLDINGS ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
5533	PRLHU	12/15/2021	0.38
5534	PRM	9/28/2009	92	PERIMETER SOLUTIONS SA ORDINARY SHARES	Newspapers/Magazines	Consumer Discretionary
5535	PRME	11/12/2015	21	PRIME MEDICINE INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5536	PRMW	11/5/2010	275	PRIMO WATER CORPORATION COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
5537	PRO	9/28/2009	151	PROS HOLDINGS INC. COMMON STOCK	EDP Services	Technology
5538	PROC	9/30/2021	2.8	PROCAPS GROUP S.A. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5539	PROCW	9/30/2021	2.11	PROCAPS GROUP S.A. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
5540	PROF	5/6/2019	12	PROFOUND MEDICAL CORP. COMMON STOCK
5541	PROK	1/18/2022	20	PROKIDNEY CORP. CLASS A ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5542	PROP	7/3/2023	0.87	PRAIRIE OPERATING CO. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5543	PROV	9/28/2009	12	PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK	Savings Institutions	Finance
5544	PRPH	7/12/2010	18	PROPHASE LABS INC. COMMON STOCK (DE)	Biotechnology: Pharmaceutical Preparations	Health Care
5545	PRPL	9/28/2009	211	PURPLE INNOVATION INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
5546	PRPO	6/30/2017	167	PRECIPIO INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5547	PRQR	9/18/2014	121	PROQR THERAPEUTICS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5548	PRS	9/28/2009	14	PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058	Life Insurance	Finance
5549	PRSO	6/28/2021	29	PERASO INC. COMMON STOCK	Semiconductors	Technology
5550	PRST	9/28/2009	43	PRESTO AUTOMATION INC. COMMON STOCK	EDP Services	Technology
5551	PRSTW	3/28/2022	1.71	PRESTO AUTOMATION INC. WARRANT	EDP Services	Technology
5552	PRT	5/2/2018	9.83	PERMROCK ROYALTY TRUST TRUST UNITS	Oil & Gas Production	Energy
5553	PRTA	12/21/2012	202	PROTHENA CORPORATION PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5554	PRTC	11/16/2020	0.4	PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5555	PRTG	2/25/2021	3.32	PORTAGE BIOTECH INC. COMMON STOCK	Oil & Gas Production	Energy
5556	PRTH	1/29/2018	7.06	PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
5557	PRTS	9/28/2009	204	CARPARTS.COM INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
5558	PRU	9/28/2009	2030	PRUDENTIAL FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
5559	PRVA	4/29/2021	99	PRIVIA HEALTH GROUP INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5560	PRZO	7/27/2023	61	PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES
5561	PSA	9/28/2009	685	PUBLIC STORAGE COMMON STOCK	Real Estate Investment Trusts	Real Estate
5562	PSA.F	9/28/2009	7.82	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
5563	PSA.G	9/28/2009	7.15	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
5564	PSA.H	9/28/2009	5.35	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
5565	PSA.I	9/28/2009	6.03	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
5566	PSA.J	11/18/2019	3.73	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
5567	PSA.K	9/28/2009	4.57	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
5568	PSA.L	9/28/2009	6.72	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
5569	PSA.M	9/28/2009	5.18	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
5570	PSA.N	9/28/2009	4.64	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
5571	PSA.O	7/12/2010	5.85	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES O
5572	PSA.P	10/12/2010	9.48	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
5573	PSA.Q	4/14/2011	7.87	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
5574	PSA.R	7/26/2011	11	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES R
5575	PSA.S	1/12/2012	11	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S
5576	PSBD	1/18/2024	0.79	PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
5577	PSEC	9/28/2009	912	PROSPECT CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5578	PSEC.A	7/23/2021	2.68	PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
5579	PSF	11/24/2010	18	COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
5580	PSFE	10/9/2020	400	PAYSAFE LIMITED COMMON SHARES	Business Services	Consumer Discretionary
5581	PSHG	10/7/2019	43	PERFORMANCE SHIPPING INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
5582	PSMT	9/28/2009	120	PRICESMART INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
5583	PSN	5/8/2019	86	PARSONS CORPORATION COMMON STOCK	EDP Services	Technology
5584	PSNL	6/20/2019	98	PERSONALIS INC. COMMON STOCK	Medical Specialities	Health Care
5585	PSNY	6/24/2022	125	POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS	Auto Manufacturing	Consumer Discretionary
5586	PSNYW	6/24/2022	3.36	POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW)	Auto Manufacturing	Consumer Discretionary
5587	PSO	9/28/2009	202	PEARSON PLC COMMON STOCK	Books	Consumer Discretionary
5588	PSQH	1/23/2023	12	PSQ HOLDINGS INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
5589	PSTG	10/7/2015	1160	PURE STORAGE INC. CLASS A COMMON STOCK	Electronic Components	Technology
5590	PSTL	9/28/2009	16	POSTAL REALTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
5591	PSTV	2/4/2019	78	PLUS THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5592	PSTX	7/10/2020	67	POSEIDA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5593	PSX	5/1/2012	1897	PHILLIPS 66 COMMON STOCK	Integrated oil Companies	Energy
5594	PT	9/28/2009	89	PINTEC TECHNOLOGY HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
5595	PTA	10/28/2020	19	COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5596	PTC	9/28/2009	493	PTC INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5597	PTCT	6/20/2013	388	PTC THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5598	PTEC	9/28/2009	8.28	PHOENIX TECHNOLOGIES LTD
5599	PTEN	9/28/2009	3133	PATTERSON-UTI ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5600	PTF	9/28/2009	8.92
5601	PTGX	8/11/2016	156	PROTAGONIST THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5602	PTH	9/28/2009	10
5603	PTIX	9/28/2009	34	PROTAGENIC THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5604	PTIXW	4/27/2021	0.43
5605	PTLO	10/21/2021	81	PORTILLO'S INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
5606	PTMN	10/8/2018	16	PORTMAN RIDGE FINANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5607	PTN	9/28/2009	224	PALATIN TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5608	PTON	9/26/2019	1883	PELOTON INTERACTIVE INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
5609	PTPI	12/2/2020	121	PETROS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5610	PTSI	9/28/2009	11	P.A.M. TRANSPORTATION SERVICES INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
5611	PTVE	9/17/2020	40	PACTIV EVERGREEN INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
5612	PTWO	9/26/2022	0.4	PONO CAPITAL TWO INC. CLASS A COMMON STOCK	Blank Checks	Finance
5613	PTWOU	8/5/2022	0.21
5614	PTWOW	9/26/2022	0.83
5615	PTY	9/28/2009	140	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Investment Managers	Finance
5616	PUBM	12/9/2020	96	PUBMATIC INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5617	PUCK	3/26/2021	1.38	GOAL ACQUISITIONS CORP. COMMON STOCK	Blank Checks	Finance
5618	PUCKU	2/11/2021	1.49
5619	PUCKW	3/26/2021	1.95	GOAL ACQUISITIONS CORP. WARRANT	Blank Checks	Finance
5620	PUK	9/28/2009	241	PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK	Life Insurance	Finance
5621	PULM	12/22/2014	97	PULMATRIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5622	PUMP	3/17/2017	427	PROPETRO HOLDING CORP. COMMON STOCK	Oilfield Services/Equipment	Energy
5623	PVBC	7/16/2015	11	PROVIDENT BANCORP INC. (MD) COMMON STOCK	Major Banks	Finance
5624	PVH	9/28/2009	926	PVH CORP. COMMON STOCK	Apparel	Consumer Discretionary
5625	PVL	3/19/2018	15	PERMIANVILLE ROYALTY TRUST TRUST UNITS	Oil & Gas Production	Energy
5626	PW	9/28/2009	7.69	POWER REIT (MD) COMMON STOCK	Real Estate Investment Trusts	Real Estate
5627	PW.A	3/19/2014	0.4	POWER REIT 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
5628	PWER	9/28/2009	421	POWER-ONE, INC.	Diversified Electronics	Technology
5629	PWFL	4/8/2019	25	POWERFLEET INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
5630	PWM	7/6/2023	13	PRESTIGE WEALTH INC. CLASS A ORDINARY SHARES
5631	PWOD	9/28/2009	5.96	PENNS WOODS BANCORP INC. COMMON STOCK	Major Banks	Finance
5632	PWP	9/28/2009	41	PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5633	PWR	9/28/2009	1328	QUANTA SERVICES INC. COMMON STOCK	Engineering & Construction	Industrials
5634	PWSC	7/28/2021	64	POWERSCHOOL HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5635	PWUP	4/11/2022	0.66	POWERUP ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5636	PWUPU	2/18/2022	0.54	POWERUP ACQUISITION CORP. UNIT	Blank Checks	Finance
5637	PWUPW	4/11/2022	0.42
5638	PX	9/28/2009	854	P10 INC. CLASS A COMMON STOCK	Investment Managers	Finance
5639	PXD	9/28/2009	1614	PIONEER NATURAL RESOURCES COMPANY COMMON STOCK	Oil & Gas Production	Energy
5640	PXDT	8/1/2023	0.42	PIXIE DUST TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES
5641	PXI	9/28/2009	13
5642	PXLW	9/28/2009	172	PIXELWORKS INC. COMMON STOCK	Semiconductors	Technology
5643	PXMD	8/26/2022	57	PAXMEDICA INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5644	PXS	11/3/2015	50	PYXIS TANKERS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
5645	PXSAP	10/8/2020	0.35	PYXIS TANKERS INC. 7.75% SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES	Marine Transportation	Consumer Discretionary
5646	PXSAW	10/8/2020	0.81	PYXIS TANKERS INC. WARRANT	Marine Transportation	Consumer Discretionary
5647	PYCR	7/21/2021	63	PAYCOR HCM INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5648	PYN	9/28/2009	6.65	PIMCO NEW YORK MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5649	PYPD	6/26/2020	10	POLYPID LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
5650	PYPL	7/13/2015	3892	PAYPAL HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
5651	PYT	9/28/2009	1.05	PPLUS TR GSC-2 TR CTF FLTG RATE	Finance: Consumer Services	Finance
5652	PYXS	10/8/2021	37	PYXIS ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5653	PZC	9/28/2009	22	PIMCO CALIFORNIA MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5654	PZG	9/28/2009	158	PARAMOUNT GOLD NEVADA CORP. COMMON STOCK	Precious Metals	Basic Materials
5655	PZZA	9/28/2009	383	PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
5656	QBTS	8/8/2022	76	D-WAVE QUANTUM INC. COMMON SHARES	Retail: Computer Software & Peripheral Equipment	Technology
5657	QCOM	9/28/2009	7870	QUALCOMM INCORPORATED COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
5658	QCRH	9/28/2009	20	QCR HOLDINGS INC. COMMON STOCK	Major Banks	Finance
5659	QD	10/18/2017	486	QUDIAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Finance: Consumer Services	Finance
5660	QDEL	9/28/2009	272	QUIDELORTHO CORPORATION COMMON STOCK	Medical Specialities	Health Care
5661	QDRO	9/6/2022	0.27
5662	QDROU	9/6/2022	0.1
5663	QDROW	9/6/2022	0.34	QUADRO ACQUISITION ONE CORP. WARRANT	Blank Checks	Finance
5664	QETA	11/30/2023	0.07	QUETTA ACQUISITION CORPORATION COMMON STOCK
5665	QETAR	11/30/2023	0.03	QUETTA ACQUISITION CORPORATION RIGHT
5666	QETAU	10/6/2023	0.19	QUETTA ACQUISITION CORPORATION UNIT
5667	QFIN	12/14/2018	260	QIFU TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
5668	QGEN	9/28/2009	891	QIAGEN N.V. COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5669	QH	7/10/2020	19	QUHUO LIMITED AMERICAN DEPOSITORY SHARES	Business Services	Consumer Discretionary
5670	QIPT	5/27/2021	12	QUIPT HOME MEDICAL CORP. COMMON SHARES	Misc Health and Biotechnology Services	Health Care
5671	QLGN	12/2/2019	128	QUALIGEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5672	QLI	1/12/2021	7.74	QILIAN INTERNATIONAL HOLDING GROUP LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5673	QLTY	9/28/2009	54	QUALITY DISTRIBUTION INC.	Trucking	Services
5674	QLYS	9/28/2012	195	QUALYS INC. COMMON STOCK	EDP Services	Technology
5675	QMCO	8/9/2019	42	QUANTUM CORPORATION COMMON STOCK	Electronic Components	Technology
5676	QNCX	2/7/2022	25	QUINCE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5677	QNRX	5/10/2021	72	QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
5678	QNST	2/11/2010	205	QUINSTREET INC. COMMON STOCK	Business Services	Consumer Discretionary
5679	QOMO	11/25/2022	0.17	QOMOLANGMA ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
5680	QOMOR	12/2/2022	0.04	QOMOLANGMA ACQUISITION CORP. RIGHT	Blank Checks	Finance
5681	QOMOU	9/30/2022	0.08
5682	QOMOW	11/29/2022	0.04	QOMOLANGMA ACQUISITION CORP. WARRANT	Blank Checks	Finance
5683	QQQJ	10/13/2020	29
5684	QQQM	12/6/2011	102
5685	QQQN	9/10/2020	1.78
5686	QQQX	9/28/2009	57	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5687	QRHC	1/27/2014	14	QUEST RESOURCE HOLDING CORPORATION COMMON STOCK	Environmental Services	Utilities
5688	QRTEA	3/12/2018	905	QURATE RETAIL INC. SERIES A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5689	QRTEB	3/16/2018	6.38	QURATE RETAIL INC. SERIES B COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5690	QRTEP	9/1/2020	9.56	QURATE RETAIL INC. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5691	QRVO	1/2/2015	664	QORVO INC. COMMON STOCK	Semiconductors	Technology
5692	QS	8/17/2020	1008	QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
5693	QSG	1/25/2023	3.55	QUANTASING GROUP LIMITED AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
5694	QSI	12/14/2020	98	QUANTUM-SI INCORPORATED CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5695	QSIAW	12/14/2020	2.03	QUANTUM-SI INCORPORATED WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5696	QSR	12/15/2014	754	RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES	Restaurants	Consumer Discretionary
5697	QTI	9/14/2023	1.67	QT IMAGING HOLDINGS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5698	QTRX	12/7/2017	71	QUANTERIX CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5699	QTTB	10/2/2023	3.36	Q32 BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5700	QTWO	3/20/2014	171	Q2 HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5701	QUAD	7/12/2010	168	QUAD GRAPHICS INC CLASS A COMMON STOCK	Publishing	Consumer Discretionary
5702	QUBT	1/19/2021	44	QUANTUM COMPUTING INC. COMMON STOCK	Computer Manufacturing	Technology
5703	QUIK	9/28/2009	95	QUICKLOGIC CORPORATION COMMON STOCK	Semiconductors	Technology
5704	QURE	2/5/2014	211	UNIQURE N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5705	QVCC	11/29/2019	9.57	QVC INC. 6.250% SENIOR SECURED NOTES DUE 2068	Catalog/Specialty Distribution	Consumer Discretionary
5706	QVCD	9/18/2018	5.62	QVC INC. 6.375% SENIOR SECURED NOTES DUE 2067	Catalog/Specialty Distribution	Consumer Discretionary
5707	R	9/28/2009	527	RYDER SYSTEM INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
5708	RA	10/13/2009	88	BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
5709	RACE	10/21/2015	221	FERRARI N.V. COMMON SHARES	Auto Manufacturing	Consumer Discretionary
5710	RAIL	9/28/2009	118	FREIGHTCAR AMERICA INC. COMMON STOCK	Railroads	Industrials
5711	RAMP	4/9/2018	183	LIVERAMP HOLDINGS INC. COMMON STOCK	EDP Services	Technology
5712	RAND	9/28/2009	2.66	RAND CAPITAL CORPORATION COMMON STOCK	Finance/Investors Services	Finance
5713	RANI	7/30/2021	7.96	RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5714	RAPT	10/31/2019	59	RAPT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5715	RARE	1/31/2014	249	ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5716	RATE	6/17/2011	180	BANKRATE, INC.	Internet Information Providers	Technology
5717	RAVE	9/15/2014	35	RAVE RESTAURANT GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
5718	RAYA	12/14/2022	2.62	ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES	Metal Fabrications	Consumer Discretionary
5719	RBA	9/28/2009	490	RB GLOBAL INC. COMMON STOCK
5720	RBB	7/26/2017	12	RBB BANCORP COMMON STOCK	Major Banks	Finance
5721	RBBN	6/5/2017	112	RIBBON COMMUNICATIONS INC. COMMON STOCK	EDP Services	Technology
5722	RBC	9/28/2009	233	RBC BEARINGS INCORPORATED COMMON STOCK	Metal Fabrications	Industrials
5723	RBCAA	9/28/2009	18	REPUBLIC BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
5724	RBCP	4/4/2022	0.21	RBC BEARINGS INCORPORATED 5.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	Metal Fabrications	Industrials
5725	RBKB	1/17/2019	1.05	RHINEBECK BANCORP INC. COMMON STOCK	Major Banks	Finance
5726	RBLX	3/10/2021	1570	ROBLOX CORPORATION CLASS A COMMON STOCK	EDP Services	Technology
5727	RBOT	3/29/2021	39	VICARIOUS SURGICAL INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
5728	RBT	8/16/2022	31	RUBICON TECHNOLOGIES INC. CLASS A COMMON STOCK	Semiconductors	Technology
5729	RC	9/28/2009	147	READY CAPITAL CORPROATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5730	RC.C	3/23/2021	0.17	READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
5731	RC.E	6/17/2021	1.39	READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5732	RCAT	11/3/2020	74	RED CAT HOLDINGS INC. COMMON STOCK	Wholesale Distributors	Industrials
5733	RCB	7/25/2019	1.12	READY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
5734	RCC	9/28/2009	2.78	READY CAPITAL CORPORATION 5.75% SENIOR NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
5735	RCEL	4/8/2019	34	AVITA MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5736	RCFA	12/31/2021	0.56
5737	RCG	9/30/2009	3.88	RENN FUND INC COMMON STOCK	Investment Managers	Finance
5738	RCI	9/28/2009	359	ROGERS COMMUNICATION INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
5739	RCKT	7/10/2017	142	ROCKET PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5740	RCKTW	2/27/2023	0.3	ROCKET PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5741	RCKY	9/28/2009	25	ROCKY BRANDS INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
5742	RCL	9/28/2009	2389	ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
5743	RCM	3/15/2017	443	R1 RCM INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
5744	RCMT	9/28/2009	32	RCM TECHNOLOGIES INC. COMMON STOCK	Professional Services	Consumer Discretionary
5745	RCON	9/28/2009	106	RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES	Oilfield Services/Equipment	Energy
5746	RCRT	6/30/2021	18	RECRUITER.COM GROUP INC. COMMON STOCK	EDP Services	Technology
5747	RCRTW	6/30/2021	0.39	RECRUITER.COM GROUP INC. WARRANT	EDP Services	Technology
5748	RCS	9/28/2009	51	PIMCO STRATEGIC INCOME FUND INC.	Investment Managers	Finance
5749	RCUS	3/15/2018	136	ARCUS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5750	RDCM	9/28/2009	23	RADCOM LTD. ORDINARY SHARES	Computer peripheral equipment	Technology
5751	RDDT	3/21/2024	27	REDDIT INC. CLASS A COMMON STOCK
5752	RDFN	7/28/2017	553	REDFIN CORPORATION COMMON STOCK	Real Estate	Finance
5753	RDHL	12/27/2012	152	REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5754	RDI	9/28/2009	25	READING INTERNATIONAL INC CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
5755	RDIB	9/30/2009	0.82	READING INTERNATIONAL INC CLASS B COMMON STOCK	Movies/Entertainment	Consumer Discretionary
5756	RDN	9/28/2009	1596	RADIAN GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5757	RDNT	9/28/2009	148	RADNET INC. COMMON STOCK	Medical Specialities	Health Care
5758	RDUS	6/6/2014	300	RADIUS RECYCLING INC. CLASS A COMMON STOCK	Industrial Specialties	Consumer Discretionary
5759	RDVT	3/26/2018	12	RED VIOLET INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5760	RDW	9/3/2021	33	REDWIRE CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
5761	RDWR	9/28/2009	185	RADWARE LTD. ORDINARY SHARES	EDP Services	Technology
5762	RDY	9/28/2009	221	DR. REDDY'S LABORATORIES LTD COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5763	RDZN	3/30/2023	1.3	ROADZEN INC. ORDINARY SHARES	Blank Checks	Finance
5764	RDZNW	4/3/2023	0.22	ROADZEN INC. WARRANTS	Blank Checks	Finance
5765	REAL	6/28/2019	462	THE REALREAL INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5766	REAX	6/15/2021	11	THE REAL BROKERAGE INC. COMMON SHARES	Real Estate	Finance
5767	REBN	8/12/2022	4.66	REBORN COFFEE INC. COMMON STOCK	Restaurants	Consumer Discretionary
5768	REE	9/24/2010	219	REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
5769	REFI	12/8/2021	6.38	CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5770	REFR	9/28/2009	32	RESEARCH FRONTIERS INCORPORATED COMMON STOCK	Industrial Machinery/Components	Technology
5771	REG	9/28/2009	653	REGENCY CENTERS CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5772	REGCO	8/22/2023	0.15	REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
5773	REGCP	8/21/2023	0.12	REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5774	REGN	9/28/2009	646	REGENERON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5775	REI	5/13/2013	322	RING ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5776	REKR	11/5/2018	108	REKOR SYSTEMS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
5777	RELI	8/10/2020	60	RELIANCE GLOBAL GROUP INC. COMMON STOCK	Specialty Insurers	Finance
5778	RELIW	2/9/2021	1.4
5779	RELL	9/28/2009	38	RICHARDSON ELECTRONICS LTD. COMMON STOCK	Electronic Components	Technology
5780	RELX	1/5/2015	220	RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Business Services	Consumer Discretionary
5781	RELY	4/21/2015	132	REMITLY GLOBAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5782	RENB	2/13/2023	9.34	RENOVARO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5783	RENE	7/8/2022	0.61	CARTESIAN GROWTH CORPORATION II CLASS A ORDINARY SHARES	Blank Checks	Finance
5784	RENEW	7/5/2022	0.22	CARTESIAN GROWTH CORPORATION II WARRANT	Blank Checks	Finance
5785	RENT	9/28/2009	120	RENT THE RUNWAY INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5786	REPL	7/20/2018	75	REPLIMUNE GROUP INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5787	REPX	9/8/2020	28	RILEY EXPLORATION PERMIAN INC. COMMON STOCK	Oil & Gas Production	Energy
5788	RERE	6/18/2021	31	ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES)	Other Specialty Stores	Consumer Discretionary
5789	RES	9/28/2009	1011	RPC INC. COMMON STOCK	Oilfield Services/Equipment	Energy
5790	RETO	11/29/2017	70	RETO ECO-SOLUTIONS INC. COMMON SHARES	Multi-Sector Companies	Consumer Discretionary
5791	REVB	7/19/2021	47	REVELATION BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5792	REVBW	7/19/2021	3.23	REVELATION BIOSCIENCES INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5793	REVG	1/27/2017	113	REV GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5794	REX	7/12/2010	49	REX AMERICAN RESOURCES CORPORATION	Major Chemicals	Industrials
5795	REXR	7/19/2013	333	REXFORD INDUSTRIAL REALTY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5796	REXR.B	11/16/2017	1.24	REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
5797	REXR.C	9/24/2019	1.18	REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
5798	REYN	1/31/2020	85	REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
5799	REZI	10/15/2018	223	RESIDEO TECHNOLOGIES INC. COMMON STOCK	Wholesale Distributors	Industrials
5800	RF	9/28/2009	5442	REGIONS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
5801	RF.B	4/30/2014	19	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/40TH PERPETUAL PREFERRED SERIES B
5802	RF.C	5/3/2019	9.92	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
5803	RF.E	5/6/2021	5.63	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
5804	RFAC	4/20/2022	0.3	RF ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
5805	RFACR	4/20/2022	0.21	RF ACQUISITION CORP. RIGHTS	Blank Checks	Finance
5806	RFACU	3/24/2022	0.21
5807	RFACW	4/20/2022	0.19	RF ACQUISITION CORP. WARRANTS	Blank Checks	Finance
5808	RFI	9/28/2009	32	COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK	Investment Managers	Finance
5809	RFIL	9/28/2009	17	RF INDUSTRIES LTD. COMMON STOCK	Electrical Products	Technology
5810	RFL	9/28/2009	20	RAFAEL HOLDINGS INC. CLASS B COMMON STOCK	Real Estate	Finance
5811	RFM	3/27/2020	2.65	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5812	RFMZ	2/24/2021	6.48	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5813	RGA	9/28/2009	338	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK	Life Insurance	Finance
5814	RGC	9/28/2009	685	REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
5815	RGCO	9/28/2009	4.6	RGC RESOURCES INC. COMMON STOCK	Oil & Gas Production	Utilities
5816	RGEN	9/28/2009	235	REPLIGEN CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
5817	RGF	11/5/2021	5.12	THE REAL GOOD FOOD COMPANY INC. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
5818	RGLD	9/28/2009	546	ROYAL GOLD INC. COMMON STOCK	Precious Metals	Industrials
5819	RGLS	10/4/2012	202	REGULUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5820	RGNX	9/17/2015	145	REGENXBIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5821	RGP	4/18/2011	178	RESOURCES CONNECTION INC. COMMON STOCK	Business Services	Consumer Discretionary
5822	RGR	9/28/2009	205	STURM RUGER & COMPANY INC. COMMON STOCK	Ordnance And Accessories	Industrials
5823	RGS	9/28/2009	297	REGIS CORPORATION COMMON STOCK	Other Consumer Services	Consumer Discretionary
5824	RGT	10/18/2013	9.29	ROYCE GLOBAL VALUE TRUST INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5825	RGTI	3/2/2022	114	RIGETTI COMPUTING INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5826	RGTIW	3/2/2022	1.87	RIGETTI COMPUTING INC. WARRANTS	Retail: Computer Software & Peripheral Equipment	Technology
5827	RH	11/2/2012	634	RH COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5828	RHE	10/2/2017	85	REGIONAL HEALTH PROPERTIES INC. COMMON STOCK	Real Estate	Real Estate
5829	RHE.A	10/2/2017	1.25	REGIONAL HEALTH PROPERTIES, INC.	Hospital/Nursing Management	Health Care
5830	RHI	9/28/2009	926	ROBERT HALF INC. COMMON STOCK	Professional Services	Consumer Discretionary
5831	RHP	6/11/2012	281	RYMAN HOSPITALITY PROPERTIES INC. (REIT)	Real Estate Investment Trusts	Real Estate
5832	RICK	9/28/2009	43	RCI HOSPITALITY HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
5833	RIG	9/28/2009	5262	TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK	Oil & Gas Production	Energy
5834	RIGL	9/28/2009	605	RIGEL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5835	RILY	1/20/2015	74	B. RILEY FINANCIAL INC. COMMON STOCK	Investment Managers	Finance
5836	RILYG	12/14/2017	3.99	B. RILEY FINANCIAL INC. 5.00% SENIOR NOTES DUE 2026	Investment Managers	Finance
5837	RILYK	3/30/2021	2.6	B. RILEY FINANCIAL INC. 5.50% SENIOR NOTES DUE 2026	Investment Managers	Finance
5838	RILYL	11/22/2016	1.77	B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH IN A SHARE OF 7.375% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001	Investment Managers	Finance
5839	RILYM	2/13/2020	3.18	B. RILEY FINANCIAL INC. 6.375% SENIOR NOTES DUE 2025	Investment Managers	Finance
5840	RILYN	9/24/2019	3.91	B. RILEY FINANCIAL INC. 6.50% SENIOR NOTES DUE 2026	Investment Managers	Finance
5841	RILYO	5/8/2019	3.05	B. RILEY FINANCIAL INC. 6.75% SENIOR NOTES DUE 2024	Investment Managers	Finance
5842	RILYP	10/8/2019	1.77	B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Investment Managers	Finance
5843	RILYT	1/26/2021	3.42	B. RILEY FINANCIAL INC. 6.00% SENIOR NOTES DUE 2028	Investment Managers	Finance
5844	RILYZ	6/1/2017	8.01	B. RILEY FINANCIAL INC. 5.25% SENIOR NOTES DUE 2028	Investment Managers	Finance
5845	RIO	9/24/2010	2238	RIO TINTO PLC COMMON STOCK	Metal Mining	Basic Materials
5846	RIOT	4/24/2017	1945	RIOT PLATFORMS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5847	RITM	2/7/2022	238	RITHM CAPITAL CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5848	RITM.A	2/7/2022	1.64	RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5849	RITM.B	2/7/2022	2.19	RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5850	RITM.C	2/7/2022	2.94	RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5851	RITM.D	2/7/2022	3.43	RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
5852	RIV	6/30/2015	18	RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK	Finance Companies	Finance
5853	RIV.A	5/4/2022	0.97	RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
5854	RIVN	11/10/2021	2077	RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5855	RJF	9/28/2009	662	RAYMOND JAMES FINANCIAL INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5856	RJF.B	6/2/2022	0.37	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
5857	RKDA	5/15/2015	100	ARCADIA BIOSCIENCES INC. COMMON STOCK	Agricultural Chemicals	Industrials
5858	RKLB	3/1/2021	362	ROCKET LAB USA INC. COMMON STOCK	Aerospace	Industrials
5859	RKT	9/28/2009	1073	ROCKET COMPANIES INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5860	RL	9/28/2009	953	RALPH LAUREN CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
5861	RLAY	7/16/2020	122	RELAY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5862	RLGT	9/19/2011	67	RADIANT LOGISTICS INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
5863	RLI	9/28/2009	100	RLI CORP. COMMON STOCK (DE)	Property-Casualty Insurers	Finance
5864	RLJ	5/11/2011	706	RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE	Real Estate Investment Trusts	Real Estate
5865	RLJ.A	9/1/2017	9.54	RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
5866	RLMD	4/15/2019	41	RELMADA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5867	RLTY	2/24/2022	6.11	COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5868	RLX	1/22/2021	594	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
5869	RLYB	7/29/2021	20	RALLYBIO CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5870	RM	3/28/2012	43	REGIONAL MANAGEMENT CORP. COMMON STOCK	Finance: Consumer Services	Finance
5871	RMAX	10/2/2013	67	RE/MAX HOLDINGS INC. CLASS A COMMON STOCK	Real Estate	Finance
5872	RMBI	7/2/2019	4.46	RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK
5873	RMBL	4/24/2017	53	RUMBLEON INC. CLASS B COMMON STOCK	EDP Services	Technology
5874	RMBS	9/28/2009	701	RAMBUS INC. COMMON STOCK	Semiconductors	Technology
5875	RMCF	9/28/2009	7.66	ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK	Specialty Foods	Consumer Staples
5876	RMCO	5/16/2023	6.91	ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK	Multi-Sector Companies	Miscellaneous
5877	RMCOW	5/22/2023	0.18	ROYALTY MANAGEMENT HOLDING CORPORATION WARRANT	Multi-Sector Companies	Miscellaneous
5878	RMD	9/28/2009	667	RESMED INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5879	RMGC	3/30/2021	1.3	RMG ACQUISITION CORP. III CLASS A ORDINARY SHARES	Blank Checks	Finance
5880	RMGCW	3/30/2021	0.67	RMG ACQUISITION CORP. III WARRANT	Blank Checks	Finance
5881	RMI	10/26/2018	3.66	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5882	RMM	9/28/2009	9.24	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5883	RMMZ	2/11/2022	1.83	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK	Investment Managers	Finance
5884	RMNI	4/18/2017	59	RIMINI STREET INC. (DE) COMMON STOCK	Business Services	Consumer Discretionary
5885	RMR	12/14/2015	26	THE RMR GROUP INC. CLASS A COMMON STOCK	Professional Services	Consumer Discretionary
5886	RMT	9/28/2009	50	ROYCE MICRO-CAP TRUST INC. COMMON STOCK	Investment Managers	Finance
5887	RMTI	9/28/2009	221	ROCKWELL MEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5888	RNA	6/28/2013	107	AVIDITY BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5889	RNAC	5/22/2023	17	CARTESIAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5890	RNAZ	7/9/2021	91	TRANSCODE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5891	RNG	9/27/2013	478	RINGCENTRAL INC. CLASS A COMMON STOCK	EDP Services	Technology
5892	RNGR	8/11/2017	12	RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
5893	RNLX	7/17/2020	24	RENALYTIX PLC AMERICAN DEPOSITARY SHARES	Medical Specialities	Health Care
5894	RNP	9/28/2009	68	COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES	Investment Managers	Finance
5895	RNR	9/28/2009	329	RENAISSANCERE HOLDINGS LTD. COMMON STOCK	Property-Casualty Insurers	Finance
5896	RNR.F	6/22/2018	5.37	RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
5897	RNR.G	7/15/2021	3.82	RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
5898	RNST	9/28/2009	110	RENASANT CORPORATION COMMON STOCK	Major Banks	Finance
5899	RNW	8/24/2021	82	RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES	Environmental Services	Industrials
5900	RNWWW	8/24/2021	2.16	RENEW ENERGY GLOBAL PLC WARRANT	Environmental Services	Industrials
5901	RNXT	8/26/2021	34	RENOVORX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5902	ROAD	5/4/2018	58	CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK	Engineering & Construction	Industrials
5903	ROCK	9/28/2009	129	GIBRALTAR INDUSTRIES INC. COMMON STOCK
5904	ROCL	1/6/2022	0.38	ROTH CH ACQUISITION V CO. COMMON STOCK	Blank Checks	Finance
5905	ROCLW	1/5/2022	0.33	ROTH CH ACQUISITION V CO. WARRANT	Blank Checks	Finance
5906	ROG	9/28/2009	101	ROGERS CORPORATION COMMON STOCK	Major Chemicals	Industrials
5907	ROIC	11/3/2009	534	RETAIL OPPORTUNITY INVESTMENTS CORP. COMMON STOCK (MD)	Real Estate Investment Trusts	Real Estate
5908	ROIV	10/1/2021	256	ROIVANT SCIENCES LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5909	ROK	9/28/2009	846	ROCKWELL AUTOMATION INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5910	ROKU	9/28/2017	2015	ROKU INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
5911	ROL	9/28/2009	498	ROLLINS INC. COMMON STOCK	Diversified Commercial Services	Finance
5912	ROMA	9/28/2009	18	ROMA GREEN FINANCE LIMITED ORDINARY SHARES	Savings Institutions	Finance
5913	ROOT	10/28/2020	215	ROOT INC. CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
5914	ROP	9/28/2009	410	ROPER TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5915	ROST	9/28/2009	1773	ROSS STORES INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
5916	RPAY	1/14/2019	131	REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK	Business Services	Consumer Discretionary
5917	RPD	7/17/2015	213	RAPID7 INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5918	RPHM	4/9/2021	14	RENEO PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5919	RPID	7/15/2021	11	RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
5920	RPM	9/28/2009	548	RPM INTERNATIONAL INC. COMMON STOCK	Paints/Coatings	Consumer Discretionary
5921	RPRX	9/28/2009	456	ROYALTY PHARMA PLC CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5922	RPTX	6/19/2020	30	REPARE THERAPEUTICS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5923	RQI	9/28/2009	151	COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
5924	RR	11/17/2023	3.05	RICHTECH ROBOTICS INC. CLASS B COMMON STOCK
5925	RRAC	12/27/2021	0.59	RIGEL RESOURCE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5926	RRBI	5/3/2019	1.53	RED RIVER BANCSHARES INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5927	RRC	9/28/2009	3068	RANGE RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5928	RRGB	9/28/2009	244	RED ROBIN GOURMET BURGERS INC. COMMON STOCK	Restaurants	Consumer Discretionary
5929	RRR	9/28/2009	398	RED ROCK RESORTS INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5930	RRX	10/5/2021	52	REGAL REXNORD CORPORATION COMMON STOCK	Metal Fabrications	Consumer Discretionary
5931	RS	9/28/2009	468	RELIANCE INC. COMMON STOCK	Metal Fabrications	Industrials
5932	RSF	6/12/2019	2.42	RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK	Investment Managers	Finance
5933	RSG	9/28/2009	1171	REPUBLIC SERVICES INC. COMMON STOCK	Environmental Services	Utilities
5934	RSI	7/6/2020	131	RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5935	RSKD	7/29/2021	63	RISKIFIED LTD. CLASS A ORDINARY SHARES	EDP Services	Technology
5936	RSLS	5/1/2017	131	RESHAPE LIFESCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5937	RSSS	9/30/2019	3.82	RESEARCH SOLUTIONS INC COMMON STOCK	Business Services	Consumer Discretionary
5938	RSVR	2/1/2021	11	RESERVOIR MEDIA INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
5939	RSVRW	2/1/2021	2.26	RESERVOIR MEDIA INC. WARRANT	Movies/Entertainment	Consumer Discretionary
5940	RTC	7/5/2022	3.62	BAIJIAYUN GROUP LTD. CLASS A ORDINARY SHARES	Specialty Chemicals	Industrials
5941	RTO	4/18/2022	29	RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES)	Business Services	Consumer Discretionary
5942	RTX	10/7/2019	1155	RTX CORPORATION COMMON STOCK	Aerospace	Industrials
5943	RUM	3/28/2022	118	RUMBLE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5944	RUMBW	3/28/2022	2.87	RUMBLE INC. WARRANT	Computer Software: Prepackaged Software	Technology
5945	RUN	8/5/2015	1523	SUNRUN INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5946	RUSHA	9/28/2009	132	RUSH ENTERPRISES INC. COMMON STOCK CL A	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5947	RUSHB	9/28/2009	9.66	RUSH ENTERPRISES INC. CLASS B	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5948	RVLV	6/7/2019	265	REVOLVE GROUP INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5949	RVMD	2/13/2020	130	REVOLUTION MEDICINES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5950	RVMDW	11/17/2023	0.09	REVOLUTION MEDICINES INC. WARRANT
5951	RVNC	2/6/2014	256	REVANCE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5952	RVP	9/28/2009	59	RETRACTABLE TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5953	RVPH	6/22/2020	42	REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5954	RVPHW	6/22/2020	2.78	REVIVA PHARMACEUTICALS HOLDINGS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
5955	RVSB	9/28/2009	16	RIVERVIEW BANCORP INC COMMON STOCK	Major Banks	Finance
5956	RVSN	9/28/2009	77	RAIL VISION LTD. ORDINARY SHARE
5957	RVSNW	3/31/2022	0.47	RAIL VISION LTD. WARRANT
5958	RVT	9/28/2009	109	ROYCE VALUE TRUST INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5959	RVTY	11/21/2022	45	REVVITY INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5960	RVYL	5/2/2022	22	RYVYL INC. COMMON STOCK	Professional Services	Consumer Discretionary
5961	RWAY	10/21/2021	16	RUNWAY GROWTH FINANCE CORP. COMMON STOCK
5962	RWAYL	8/1/2022	0.54	RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027
5963	RWAYZ	12/8/2022	0.44	RUNWAY GROWTH FINANCE CORP. 8.00% NOTES DUE 2027
5964	RWOD	4/29/2022	0.29	REDWOODS ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
5965	RWODR	5/2/2022	0.16	REDWOODS ACQUISITION CORP. RIGHTS	Blank Checks	Finance
5966	RWODU	3/31/2022	0.18
5967	RWODW	4/29/2022	0.21	REDWOODS ACQUISITION CORP. WARRANTS	Blank Checks	Finance
5968	RWT	9/28/2009	557	REDWOOD TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5969	RWT.A	1/23/2023	0.57	REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
5970	RWTN	2/2/2024	0.09	REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029
5971	RXO	10/27/2022	46	RXO INC. COMMON STOCK
5972	RXRX	4/16/2021	240	RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5973	RXST	7/30/2021	23	RXSIGHT INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5974	RXT	8/5/2020	198	RACKSPACE TECHNOLOGY INC. COMMON STOCK	EDP Services	Technology
5975	RY	9/28/2009	776	ROYAL BANK OF CANADA COMMON STOCK	Commercial Banks	Finance
5976	RYAAY	9/28/2009	368	RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Air Freight/Delivery Services	Consumer Discretionary
5977	RYAM	3/10/2014	270	RAYONIER ADVANCED MATERIALS INC. COMMON STOCK	Paper	Basic Materials
5978	RYAN	7/22/2021	70	RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
5979	RYDE	3/6/2024	0.65	RYDE GROUP LTD. CLASS A ORDINARY SHARES
5980	RYI	8/8/2014	95	RYERSON HOLDING CORPORATION COMMON STOCK	Metal Fabrications	Industrials
5981	RYN	9/28/2009	525	RAYONIER INC. REIT COMMON STOCK	Real Estate Investment Trusts	Real Estate
5982	RYTM	10/5/2017	114	RHYTHM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5983	RZB	6/13/2016	9.45	REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056	Life Insurance	Finance
5984	RZC	10/7/2022	3.42	REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052	Life Insurance	Finance
5985	RZLT	5/11/2020	6.74	REZOLUTE INC. COMMON STOCK (NV)	Biotechnology: Pharmaceutical Preparations	Health Care
5986	S	9/28/2009	4810	SENTINELONE INC. CLASS A COMMON STOCK	EDP Services	Technology
5987	SA	9/28/2009	312	SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
5988	SABA	9/28/2009	34	SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
5989	SABR	4/17/2014	1526	SABRE CORPORATION COMMON STOCK	Computer Software: Programming Data Processing	Technology
5990	SABS	5/4/2021	15	SAB BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5991	SABSW	5/3/2021	2
5992	SACC	11/12/2019	0.82	SACHEM CAPITAL CORP. 6.875% NOTES DUE 2024	Real Estate Investment Trusts	Real Estate
5993	SACH	2/10/2017	33	SACHEM CAPITAL CORP. COMMON SHARES	Real Estate Investment Trusts	Real Estate
5994	SACH.A	7/6/2021	0.97	SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5995	SAFE	6/22/2017	58	SAFEHOLD INC. NEW COMMON STOCK	Real Estate Investment Trusts	Real Estate
5996	SAFT	9/28/2009	34	SAFETY INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5997	SAGE	7/18/2014	283	SAGE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5998	SAH	9/28/2009	299	SONIC AUTOMOTIVE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5999	SAI	9/28/2009	534	SAI.TECH GLOBAL CORPORATION CLASS A ORDINARY SHARES	EDP Services	Technology
6000	SAIA	9/28/2009	173	SAIA INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6001	SAIC	9/16/2013	178	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK	EDP Services	Technology
6002	SAITW	11/8/2021	0.4	SAI.TECH GLOBAL CORPORATION WARRANT	EDP Services	Technology
6003	SAJ	9/28/2009	0.4	SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027	Investment Managers	Finance
6004	SAM	9/28/2009	111	BOSTON BEER COMPANY INC. (THE) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6005	SAMG	6/27/2013	11	SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
6006	SAN	9/28/2009	1075	BANCO SANTANDER S.A. SPONSORED ADR (SPAIN)	Commercial Banks	Finance
6007	SANA	2/4/2021	137	SANA BIOTECHNOLOGY INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6008	SAND	4/30/2012	557	SANDSTORM GOLD LTD. ORDINARY SHARES (CANADA)
6009	SANG	12/16/2021	0.49	SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES
6010	SANM	9/28/2009	478	SANMINA CORPORATION COMMON STOCK	Electrical Products	Technology
6011	SANW	7/12/2010	25	S&W SEED COMPANY COMMON STOCK (NV)	Farming/Seeds/Milling	Consumer Staples
6012	SAP	9/28/2009	866	SAP SE ADS	Computer Software: Prepackaged Software	Technology
6013	SAR	7/12/2010	19	SARATOGA INVESTMENT CORP NEW	Investment Managers	Finance
6014	SASR	9/28/2009	76	SANDY SPRING BANCORP INC. COMMON STOCK	Major Banks	Finance
6015	SAT	5/3/2022	0.67	SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027	Investment Managers	Finance
6016	SATL	1/26/2022	5.11	SATELLOGIC INC. CLASS A ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
6017	SATLW	1/26/2022	1.23
6018	SATS	9/28/2009	229	ECHOSTAR CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6019	SATX	5/3/2022	17	SATIXFY COMMUNICATIONS LTD. ORDINARY SHARE	Radio And Television Broadcasting And Communications Equipment	Technology
6020	SAVA	10/1/2018	440	CASSAVA SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6021	SAVAW	1/4/2024	3.51	CASSAVA SCIENCES INC. WARRANT
6022	SAVE	5/26/2011	1319	SPIRIT AIRLINES INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6023	SAY	9/28/2009	51	SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027	Investment Managers	Finance
6024	SAZ	4/24/2023	0.4	SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028	Investment Managers	Finance
6025	SB	9/28/2009	222	SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE)	Marine Transportation	Consumer Discretionary
6026	SB.C	5/9/2014	2.25	SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
6027	SB.D	7/3/2014	3.12	SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
6028	SBAC	9/28/2009	843	SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
6029	SBBA	6/5/2020	1.09	SCORPIO TANKERS INC. 7.00% SENIOR NOTES DUE 2025	Marine Transportation	Consumer Discretionary
6030	SBCF	9/28/2009	149	SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK	Major Banks	Finance
6031	SBET	2/1/2021	45	SHARPLINK GAMING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6032	SBEV	12/14/2020	34	SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6033	SBFG	12/31/2012	3.26	SB FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
6034	SBFM	2/15/2022	108	SUNSHINE BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6035	SBFMW	2/15/2022	0.89	SUNSHINE BIOPHARMA INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
6036	SBGI	9/28/2009	749	SINCLAIR INC. CLASS A COMMON STOCK	Broadcasting	Industrials
6037	SBH	9/28/2009	1150	SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6038	SBI	9/28/2009	12	WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK	Finance/Investors Services	Finance
6039	SBLK	9/28/2009	395	STAR BULK CARRIERS CORP. COMMON SHARES	Marine Transportation	Consumer Discretionary
6040	SBOW	5/5/2017	46	SILVERBOW RESORCES INC. COMMON STOCK	Oil & Gas Production	Energy
6041	SBR	9/28/2009	22	SABINE ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
6042	SBRA	11/8/2010	749	SABRA HEALTH CARE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6043	SBS	9/28/2009	949	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES)	Water Supply	Utilities
6044	SBSI	9/28/2009	63	SOUTHSIDE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6045	SBSW	9/3/2019	601	D/B/A SIBANYE-STILLWATER LIMITED ADS	Precious Metals	Basic Materials
6046	SBT	11/17/2017	14	STERLING BANCORP INC. COMMON STOCK	Savings Institutions	Finance
6047	SBUX	9/28/2009	5404	STARBUCKS CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
6048	SBXC	5/1/2023	0.17	SILVERBOX CORP III CLASS A COMMON STOCK	Blank Checks	Finance
6049	SCCB	6/28/2019	0.72	SACHEM CAPITAL CORP. 7.125% NOTES DUE 2024	Real Estate Investment Trusts	Real Estate
6050	SCCC	9/10/2020	1.04	SACHEM CAPITAL CORP. 7.75% NOTES DUE 2025	Real Estate Investment Trusts	Real Estate
6051	SCCD	12/22/2021	0.52	SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
6052	SCCE	3/10/2022	0.76	SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
6053	SCCF	5/12/2022	0.55	SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
6054	SCCG	8/25/2022	0.57	SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
6055	SCCO	2/17/2010	1159	SOUTHERN COPPER CORPORATION COMMON STOCK	Metal Mining	Basic Materials
6056	SCD	9/28/2009	33	LMP CAPITAL AND INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6057	SCE.G	2/4/2013	12	SCE TRUST II TRUST PREFERRED SECURITIES
6058	SCE.H	3/10/2014	8.15	SCE TRUST III FIXED/FLOATING RATE TRUST PREFERENCE SECURITIES
6059	SCE.J	8/26/2015	9.44	SOUTHERN CALIFORNIA EDISON COMPANY 5.375% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
6060	SCE.K	3/10/2016	8.84	SOUTHERN CALIFORNIA EDISON COMPANY 5.45% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
6061	SCE.L	6/29/2017	11	SCE TRUST VI
6062	SCE.M	12/1/2023	1.76	SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
6063	SCHL	9/28/2009	139	SCHOLASTIC CORPORATION COMMON STOCK	Books	Consumer Discretionary
6064	SCHW	9/28/2009	5660	CHARLES SCHWAB CORPORATION (THE) COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6065	SCHW.D	3/9/2016	20	THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
6066	SCHW.J	4/1/2021	9.82	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
6067	SCI	9/28/2009	745	SERVICE CORPORATION INTERNATIONAL COMMON STOCK	Other Consumer Services	Consumer Discretionary
6068	SCKT	9/28/2009	97	SOCKET MOBILE INC. COMMON STOCK	Computer Manufacturing	Technology
6069	SCL	9/28/2009	54	STEPAN COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6070	SCLX	5/17/2022	26	SCILEX HOLDING COMPANY COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6071	SCLXW	5/16/2022	1.77	SCILEX HOLDING COMPANY WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
6072	SCM	11/8/2012	37	STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
6073	SCNI	3/13/2023	1.74	SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6074	SCOR	9/28/2009	211	COMSCORE INC. COMMON STOCK	Business Services	Consumer Discretionary
6075	SCPH	11/17/2017	29	SCPHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6076	SCPX	8/14/2023	2.99	SCORPIUS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6077	SCRM	3/1/2022	3.14	SCREAMING EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
6078	SCRMU	1/6/2022	2.59	SCREAMING EAGLE ACQUISITION CORP. UNIT	Blank Checks	Finance
6079	SCRMW	2/28/2022	0.88	SCREAMING EAGLE ACQUISITION CORP. WARRANT	Blank Checks	Finance
6080	SCS	9/28/2009	476	STEELCASE INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
6081	SCSC	9/28/2009	91	SCANSOURCE INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6082	SCTL	9/27/2021	9.74
6083	SCVL	9/28/2009	132	SHOE CARNIVAL INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6084	SCWO	12/20/2021	8.35	374WATER INC. COMMON STOCK	Environmental Services	Utilities
6085	SCWX	4/22/2016	46	SECUREWORKS CORP. CLASS A COMMON STOCK	EDP Services	Technology
6086	SCX	9/28/2009	9.03	L.S. STARRETT COMPANY (THE) COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6087	SCYX	5/2/2014	86	SCYNEXIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6088	SD	9/28/2009	1903	SANDRIDGE ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
6089	SDA	4/9/2010	18	SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES	Blank Checks	Finance
6090	SDAWW	11/22/2022	0.64	SUNCAR TECHNOLOGY GROUP INC. WARRANT	Blank Checks	Finance
6091	SDG	9/28/2009	3.58
6092	SDGR	2/6/2020	153	SCHRODINGER INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6093	SDHC	1/11/2024	2.2	SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK
6094	SDHY	11/25/2020	9.45	PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
6095	SDIG	10/20/2021	68	STRONGHOLD DIGITAL MINING INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6096	SDOT	1/30/2023	5.71	SADOT GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
6097	SDPI	5/23/2014	41	SUPERIOR DRILLING PRODUCTS INC. COMMON STOCK	Metal Fabrications	Industrials
6098	SDRL	7/12/2010	1528	SEADRILL LIMITED COMMON SHARES	Oil & Gas Production	Energy
6099	SE	9/28/2009	2660	SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Other Consumer Services	Consumer Discretionary
6100	SEAL.A	9/7/2021	1.04	SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6101	SEAL.B	9/7/2021	1.34	SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6102	SEAT	10/19/2021	62	VIVID SEATS INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
6103	SEATW	10/19/2021	2.18	VIVID SEATS INC. WARRANT	Industrial Machinery/Components	Industrials
6104	SEB	9/28/2009	53	SEABOARD CORPORATION COMMON STOCK	Farming/Seeds/Milling	Industrials
6105	SECO	9/22/2017	75	SECOO HOLDING LIMITED ADS	Diversified Commercial Services	Miscellaneous
6106	SEDA	12/28/2021	0.36	SDCL EDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
6107	SEDG	3/26/2015	473	SOLAREDGE TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
6108	SEE	9/28/2009	1276	SEALED AIR CORPORATION COMMON STOCK	Major Chemicals	Industrials
6109	SEED	9/28/2009	145	ORIGIN AGRITECH LIMITED COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
6110	SEEL	7/30/2018	224	SEELOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6111	SEER	12/4/2020	53	SEER INC. CLASS A COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6112	SEIC	9/28/2009	562	SEI INVESTMENTS COMPANY COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6113	SELF	7/24/2015	5.2	GLOBAL SELF STORAGE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6114	SELX	2/16/2024	3.47	SEMILUX INTERNATIONAL LTD. ORDINARY SHARES
6115	SEM	9/28/2009	429	SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
6116	SEMI	5/22/2014	36	SUNEDISON SEMICONDUCTOR LIMITED	Semiconductor- Memory Chips	Technology
6117	SEMR	3/25/2021	42	SEMRUSH HOLDINGS INC. CLASS A COMMON STOCK	EDP Services	Technology
6118	SENEA	9/28/2009	20	SENECA FOODS CORP. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
6119	SENEB	9/28/2009	0.38	SENECA FOODS CORP. CLASS B COMMON STOCK	Packaged Foods	Consumer Staples
6120	SENS	3/18/2016	717	SENSEONICS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6121	SEPA	8/1/2022	0.21	SEP ACQUISITION CORP CLASS A COMMON STOCK	Blank Checks	Finance
6122	SEPAU	8/25/2022	0.01
6123	SEPAW	8/3/2022	0.37	SEP ACQUISITION CORP WARRANTS	Blank Checks	Finance
6124	SER	10/2/2023	1.32	SERINA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6125	SERA	7/15/2021	23	SERA PROGNOSTICS INC. CLASS A COMMON STOCK	Precision Instruments	Health Care
6126	SES	6/12/2017	76	SES AI CORPORATION CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6127	SEVN	4/5/2021	4.25	SEVEN HILLS REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6128	SEZL	8/17/2023	1.17	SEZZLE INC. COMMON STOCK	Diversified Financial Services	Finance
6129	SF	9/28/2009	364	STIFEL FINANCIAL CORPORATION COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6130	SF.B	3/8/2019	2.52	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
6131	SF.C	5/22/2020	2.69	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
6132	SF.D	7/28/2021	3.2	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
6133	SFB	2/8/2012	5.83	STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047	Investment Bankers/Brokers/Service	Finance
6134	SFBC	8/23/2012	0.95	SOUND FINANCIAL BANCORP INC. COMMON STOCK	Savings Institutions	Finance
6135	SFBS	5/14/2014	62	SERVISFIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6136	SFIX	11/17/2017	660	STITCH FIX INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
6137	SFL	9/28/2009	438	SFL CORPORATION LTD	Marine Transportation	Consumer Discretionary
6138	SFM	8/1/2013	1028	SPROUTS FARMERS MARKET INC. COMMON STOCK	Food Chains	Consumer Staples
6139	SFNC	9/28/2009	163	SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK	Major Banks	Finance
6140	SFST	9/29/2009	6.34	SOUTHERN FIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6141	SFWL	3/31/2023	14	SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES	Trucking Freight/Courier Services	Industrials
6142	SFY	9/28/2009	352	SWIFT ENERGY CO.	Independent Oil & Gas	Basic Materials
6143	SG	5/14/2018	157	SWEETGREEN INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
6144	SGA	9/28/2009	5.23	SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL)	Broadcasting	Consumer Discretionary
6145	SGBX	6/22/2017	74	SAFE & GREEN HOLDINGS CORP. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
6146	SGC	9/29/2009	14	SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK	Apparel	Consumer Discretionary
6147	SGD	9/19/2023	24	SAFE AND GREEN DEVELOPMENT CORPORATION COMMON STOCK
6148	SGE	5/16/2023	0.63	STRONG GLOBAL ENTERTAINMENT INC. CLASS A COMMON VOTING SHARES	Industrial Machinery/Components	Consumer Discretionary
6149	SGH	9/28/2009	151	SMART GLOBAL HOLDINGS INC. ORDINARY SHARES	Semiconductors	Technology
6150	SGHC	1/28/2022	21	SUPER GROUP (SGHC) LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
6151	SGHT	7/15/2021	26	SIGHT SCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
6152	SGLY	7/12/2021	22	SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
6153	SGMA	9/28/2009	26	SIGMATRON INTERNATIONAL INC. COMMON STOCK	Electrical Products	Technology
6154	SGML	9/13/2021	76	SIGMA LITHIUM CORPORATION COMMON SHARES	Industrial Machinery/Components	Industrials
6155	SGMO	9/28/2009	673	SANGAMO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6156	SGMT	7/14/2023	16	SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK
6157	SGN	10/1/2009	3.02	SIGNING DAY SPORTS INC. COMMON STOCK
6158	SGRP	10/1/2009	27	SPAR GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
6159	SGRY	10/1/2015	172	SURGERY PARTNERS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6160	SGU	9/28/2009	38	STAR GROUP L.P. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6161	SHAK	1/30/2015	406	SHAKE SHACK INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
6162	SHBI	9/28/2009	16	SHORE BANCSHARES INC COMMON STOCK	Major Banks	Finance
6163	SHC	11/20/2020	160	SOTERA HEALTH COMPANY COMMON STOCK	Medical Specialities	Health Care
6164	SHCO	9/26/2022	15	SOHO HOUSE & CO INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6165	SHCR	1/4/2021	134	SHARECARE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6166	SHCRW	1/4/2021	3.67
6167	SHEL	8/9/2021	604	SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES)	Oil & Gas Production	Energy
6168	SHEN	9/28/2009	90	SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK	Telecommunications Equipment	Telecommunications
6169	SHFS	4/5/2022	8.27	SHF HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
6170	SHFSW	4/4/2022	1.03	SHF HOLDINGS INC. WARRANTS	Finance: Consumer Services	Finance
6171	SHG	9/28/2009	67	SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES	Major Banks	Finance
6172	SHIM	11/14/2023	0.44	SHIMMICK CORPORATION COMMON STOCK
6173	SHIP	9/28/2009	356	SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK
6174	SHLD	9/28/2009	531	SEARS HOLDINGS CORPORATION	Department Stores	Services
6175	SHLS	1/27/2021	340	SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK	Semiconductors	Technology
6176	SHLT	4/6/2023	0.16	SHL TELEMEDICINE LTD AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
6177	SHO	9/28/2009	1262	SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES	Hotels/Resorts	Consumer Discretionary
6178	SHO.H	5/26/2021	0.92	SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
6179	SHO.I	7/20/2021	1.13	SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
6180	SHOO	9/28/2009	445	STEVEN MADDEN LTD. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
6181	SHOP	5/21/2015	1658	SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES	Computer Software: Prepackaged Software	Technology
6182	SHOT	3/20/2023	50	SAFETY SHOT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6183	SHOTW	3/20/2023	0.26	SAFETY SHOT INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
6184	SHPH	8/31/2022	32	SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6185	SHPW	4/5/2021	13	SHAPEWAYS HOLDINGS INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
6186	SHPWW	8/1/2023	0.16	SHAPEWAYS HOLDINGS INC. WARRANTS	Miscellaneous manufacturing industries	Consumer Discretionary
6187	SHW	9/28/2009	780	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
6188	SHYF	12/9/2019	48	THE SHYFT GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
6189	SIBN	10/17/2018	62	SI-BONE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6190	SID	9/28/2009	1436	COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK	Steel/Iron Ore	Industrials
6191	SIDU	12/14/2021	112	SIDUS SPACE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
6192	SIEB	9/28/2009	23	SIEBERT FINANCIAL CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6193	SIF	9/28/2009	10	SIFCO INDUSTRIES INC. COMMON STOCK	Office Equipment/Supplies/Services	Industrials
6194	SIFY	9/28/2009	96	SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
6195	SIG	9/28/2009	936	SIGNET JEWELERS LIMITED COMMON SHARES	Consumer Specialties	Consumer Discretionary
6196	SIGA	9/28/2009	295	SIGA TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6197	SIGI	9/28/2009	147	SELECTIVE INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
6198	SIGIP	12/9/2020	1.26	SELECTIVE INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK SERIES B	Property-Casualty Insurers	Finance
6199	SII	9/28/2009	341	SPROTT INC. COMMON SHARES	Finance: Consumer Services	Finance
6200	SILC	9/28/2009	28	SILICOM LTD ORDINARY SHARES	Computer Communications Equipment	Telecommunications
6201	SILK	4/4/2019	97	SILK ROAD MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6202	SILO	9/27/2022	9.17	SILO PHARMA INC. COMMON STOCK	Apparel	Consumer Discretionary
6203	SILV	8/21/2018	170	SILVERCREST METALS INC. COMMON SHARES	Precious Metals	Basic Materials
6204	SIM	9/28/2009	9.57	GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES	Steel/Iron Ore	Industrials
6205	SIMO	9/28/2009	339	SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
6206	SINT	5/10/2018	161	SINTX TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6207	SIRI	9/28/2009	4924	SIRIUS XM HOLDINGS INC. COMMON STOCK	Broadcasting	Consumer Discretionary
6208	SISI	4/26/2021	24	SHINECO INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6209	SITC	4/16/2018	445	SITE CENTERS CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6210	SITC.A	4/16/2018	2.93	SITE CENTERS CORP. 6.375% CLASS A PREFERRED SHARES
6211	SITE	5/12/2016	137	SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK	Professional and commerical equipment	Consumer Discretionary
6212	SITM	11/21/2019	40	SITIME CORPORATION COMMON STOCK	Semiconductors	Technology
6213	SIX	7/12/2010	810	SIX FLAGS ENTERTAINMENT CORPORATION NEW COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6214	SJ	11/19/2019	27	SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES	EDP Services	Technology
6215	SJM	9/28/2009	706	THE J.M. SMUCKER COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
6216	SJT	9/28/2009	118	SAN JUAN BASIN ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
6217	SJW	9/28/2009	58	SJW GROUP COMMON STOCK (DE)	Water Supply	Utilities
6218	SKE	11/1/2021	6.95	SKEENA RESOURCES LIMITED COMMON SHARES	Precious Metals	Basic Materials
6219	SKGR	8/18/2022	0.66	SK GROWTH OPPORTUNITIES CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
6220	SKGRW	8/15/2022	0.42	SK GROWTH OPPORTUNITIES CORPORATION WARRANT	Blank Checks	Finance
6221	SKIL	9/28/2009	55	SKILLSOFT CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6222	SKIN	11/24/2020	257	THE BEAUTY HEALTH COMPANY CLASS A COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6223	SKLZ	6/22/2020	724	SKILLZ INC. CLASS A COMMON STOCK	EDP Services	Technology
6224	SKM	9/28/2009	567	SK TELECOM CO. LTD. COMMON STOCK	Telecommunications Equipment	Telecommunications
6225	SKT	9/28/2009	799	TANGER INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6226	SKWD	1/13/2023	16	SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
6227	SKX	9/28/2009	1227	SKECHERS U.S.A. INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
6228	SKY	9/28/2009	133	SKYLINE CHAMPION CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
6229	SKYE	10/16/2023	0.29	SKYE BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6230	SKYH	1/26/2022	17	SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK	Military/Government/Technical	Industrials
6231	SKYT	4/21/2021	35	SKYWATER TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
6232	SKYW	9/28/2009	293	SKYWEST INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6233	SKYX	2/10/2022	15	SKYX PLATFORMS CORP. COMMON STOCK	Building Products	Consumer Discretionary
6234	SLAB	9/28/2009	309	SILICON LABORATORIES INC. COMMON STOCK	Semiconductors	Technology
6235	SLAM	4/16/2021	2.1	SLAM CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
6236	SLAMU	2/23/2021	3.91	SLAM CORP. UNIT	Blank Checks	Finance
6237	SLAMW	4/16/2021	1.18	SLAM CORP. WARRANT	Blank Checks	Finance
6238	SLB	9/28/2009	6564	SCHLUMBERGER N.V. COMMON STOCK	Oilfield Services/Equipment	Energy
6239	SLCA	2/1/2012	962	U.S. SILICA HOLDINGS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6240	SLDB	1/26/2018	146	SOLID BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6241	SLDP	6/14/2021	152	SOLID POWER INC. CLASS A COMMON STOCK	Electrical Products	Energy
6242	SLDPW	6/14/2021	4.71	SOLID POWER INC. WARRANT	Electrical Products	Energy
6243	SLE	9/28/2009	726	SUPER LEAGUE ENTERPRISE INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6244	SLF	9/28/2009	436	SUN LIFE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
6245	SLG	9/28/2009	787	SL GREEN REALTY CORP COMMON STOCK	Real Estate Investment Trusts	Real Estate
6246	SLG.I	8/14/2012	7.59	SL GREEN REALTY CORPORATION PREFERRED SERIES I
6247	SLGL	2/1/2018	6.43	SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6248	SLGN	9/28/2009	288	SILGAN HOLDINGS INC. COMMON STOCK	Containers/Packaging	Industrials
6249	SLI	9/29/2009	109	STANDARD LITHIUM LTD. COMMON SHARES
6250	SLM	9/28/2009	2170	SLM CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
6251	SLMBP	8/22/2011	2.34	SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B	Finance: Consumer Services	Finance
6252	SLN	9/8/2020	5.82	SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
6253	SLNA	10/27/2022	23	SELINA HOSPITALITY PLC ORDINARY SHARES	Blank Checks	Finance
6254	SLNAW	10/27/2022	0.46	SELINA HOSPITALITY PLC WARRANT	Blank Checks	Finance
6255	SLND	8/22/2022	2.23	SOUTHLAND HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
6256	SLNG	2/4/2019	7.56	STABILIS SOLUTIONS INC. COMMON STOCK	Oil/Gas Transmission	Utilities
6257	SLNH	5/10/2021	16	SOLUNA HOLDINGS INC. COMMON STOCK	EDP Services	Technology
6258	SLNHP	8/20/2021	1.07	SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	EDP Services	Technology
6259	SLNO	11/14/2016	84	SOLENO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6260	SLP	9/28/2009	43	SIMULATIONS PLUS INC. COMMON STOCK	EDP Services	Technology
6261	SLQD	10/17/2013	58
6262	SLQT	5/21/2020	194	SELECTQUOTE INC. COMMON STOCK	Specialty Insurers	Finance
6263	SLRC	2/9/2010	138	SLR INVESTMENT CORP. COMMON STOCK	Finance/Investors Services	Finance
6264	SLRN	5/5/2023	35	ACELYRIN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6265	SLRX	1/24/2019	50	SALARIUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6266	SLS	9/28/2009	165	SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6267	SLVM	9/23/2021	44	SYLVAMO CORPORATION COMMON STOCK	Paper	Basic Materials
6268	SM	9/28/2009	1627	SM ENERGY COMPANY COMMON STOCK	Oil & Gas Production	Energy
6269	SMAR	4/27/2018	373	SMARTSHEET INC. CLASS A COMMON STOCK	EDP Services	Technology
6270	SMBC	9/30/2009	6.03	SOUTHERN MISSOURI BANCORP INC. COMMON STOCK	Banks	Finance
6271	SMBK	6/23/2015	8.47	SMARTFINANCIAL INC. COMMON STOCK	Major Banks	Finance
6272	SMCI	9/28/2009	435	SUPER MICRO COMPUTER INC. COMMON STOCK	Computer Manufacturing	Technology
6273	SMFG	11/1/2010	509	SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN)	Commercial Banks	Finance
6274	SMFL	2/16/2022	53	SMART FOR LIFE INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6275	SMG	9/28/2009	400	SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK	Agricultural Chemicals	Industrials
6276	SMHI	6/2/2017	25	SEACOR MARINE HOLDINGS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6277	SMI	9/28/2009	54	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	Semiconductors	Technology
6278	SMID	5/26/2020	2.57	SMITH-MIDLAND CORPORATION COMMON STOCK	Building Materials	Industrials
6279	SMLP	9/28/2012	82	SUMMIT MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
6280	SMLR	2/21/2014	7.37	SEMLER SCIENTIFIC INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6281	SMMF	9/28/2009	6.76	SUMMIT FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
6282	SMMT	3/5/2015	121	SUMMIT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6283	SMP	9/28/2009	94	STANDARD MOTOR PRODUCTS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6284	SMPL	7/23/2012	192	THE SIMPLY GOOD FOODS COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
6285	SMR	5/3/2022	96	NUSCALE POWER CORPORATION CLASS A COMMON STOCK	Electrical Products	Industrials
6286	SMRT	9/28/2009	222	SMARTRENT INC. CLASS A COMMON STOCK	EDP Services	Technology
6287	SMSI	9/28/2009	144	SMITH MICRO SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6288	SMTC	9/28/2009	487	SEMTECH CORPORATION COMMON STOCK	Semiconductors	Technology
6289	SMTI	5/11/2020	2.49	SANARA MEDTECH INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6290	SMWB	5/12/2021	18	SIMILARWEB LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6291	SMX	3/8/2023	50	SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY CLASS A ORDINARY SHARES	Industrial Machinery/Components	Technology
6292	SMXT	2/27/2024	1.42	SOLARMAX TECHNOLOGY INC. COMMON STOCK
6293	SMXWW	3/8/2023	0.42	SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT	Blank Checks	Finance
6294	SN	12/14/2011	580	SHARKNINJA INC. ORDINARY SHARES
6295	SNA	9/28/2009	350	SNAP-ON INCORPORATED COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6296	SNAL	11/10/2022	5.52	SNAIL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6297	SNAP	3/2/2017	5286	SNAP INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6298	SNAX	1/25/2021	14	STRYVE FOODS INC. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
6299	SNAXW	1/25/2021	1.7	STRYVE FOODS INC. WARRANT	Packaged Foods	Consumer Staples
6300	SNBR	5/8/2017	201	SLEEP NUMBER CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
6301	SNCR	9/28/2009	312	SYNCHRONOSS TECHNOLOGIES INC. COMMON STOCK	EDP Services	Technology
6302	SNCRL	7/7/2021	0.93	SYNCHRONOSS TECHNOLOGIES INC. 8.375% SENIOR NOTES DUE 2026	EDP Services	Technology
6303	SNCY	3/17/2021	59	SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6304	SND	11/4/2016	105	SMART SAND INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6305	SNDA	9/28/2009	57	SONIDA SENIOR LIVING INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6306	SNDL	8/1/2019	2366	SNDL INC. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
6307	SNDR	4/6/2017	197	SCHNEIDER NATIONAL INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6308	SNDX	3/3/2016	155	SYNDAX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6309	SNES	12/8/2016	68	SENESTECH INC. COMMON STOCK	Agricultural Chemicals	Industrials
6310	SNEX	1/13/2020	12	STONEX GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6311	SNFCA	9/28/2009	13	SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK	Finance: Consumer Services	Finance
6312	SNGX	6/20/2016	89	SOLIGENIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6313	SNN	9/28/2009	328	SMITH & NEPHEW SNATS INC. COMMON STOCK	Industrial Specialties	Health Care
6314	SNOA	6/13/2016	90	SONOMA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6315	SNOW	1/31/2014	823	SNOWFLAKE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6316	SNPO	7/28/2021	9.39	SNAP ONE HOLDINGS CORP. COMMON STOCK	Electronics Distribution	Consumer Discretionary
6317	SNPS	9/28/2009	710	SYNOPSYS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6318	SNPX	6/7/2021	21	SYNAPTOGENIX INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6319	SNSE	2/4/2021	9.24	SENSEI BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6320	SNT	9/28/2009	8.4	SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES	Telecommunications Equipment	Telecommunications
6321	SNTG	7/9/2021	32	SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
6322	SNTI	12/13/2021	48	SENTI BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6323	SNV	9/28/2009	1420	SYNOVUS FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
6324	SNV.D	6/25/2018	4.51	SYNOVUS FINANCIAL CORP. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D LIQUATION PREFERENCE $25.00 PER SHARE
6325	SNV.E	7/5/2019	7.56	SYNOVUS FINANCIAL CORP. 5.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
6326	SNX	9/28/2009	225	TD SYNNEX CORPORATION COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6327	SNY	9/28/2009	1060	SANOFI ADS	Biotechnology: Pharmaceutical Preparations	Health Care
6328	SO	9/28/2009	3039	SOUTHERN COMPANY (THE) COMMON STOCK	Power Generation	Utilities
6329	SOAR	6/12/2023	1.5	VOLATO GROUP INC. CLASS A COMMON STOCK	Blank Checks	Finance
6330	SOBR	5/16/2022	31	SOBR SAFE INC. COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
6331	SOC	8/21/2023	1.03	SABLE OFFSHORE CORP. COMMON STOCK
6332	SOFI	12/7/2020	2154	SOFI TECHNOLOGIES INC. COMMON STOCK	Diversified Financial Services	Finance
6333	SOGP	8/7/2023	6.66	SOUND GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
6334	SOHO	12/31/2012	18	SOTHERLY HOTELS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6335	SOHOB	8/30/2016	1.34	SOTHERLY HOTELS INC. 8.0% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
6336	SOHON	4/24/2019	0.99	SOTHERLY HOTELS INC. 8.25% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
6337	SOHOO	10/16/2017	1.1	SOTHERLY HOTELS INC. 7.875% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
6338	SOHU	9/28/2009	518	SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6339	SOI	5/12/2017	101	SOLARIS OILFIELD INFRASTRUCTURE INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
6340	SOJC	11/28/2017	9.01	SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077	Power Generation	Utilities
6341	SOJD	1/14/2020	16	SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080	Power Generation	Utilities
6342	SOJE	9/23/2020	11	SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060	Metal Mining	Basic Materials
6343	SOL	9/28/2009	523	EMEREN GROUP LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 SHARES	Semiconductors	Technology
6344	SOLO	2/2/2018	428	ELECTRAMECCANICA VEHICLES CORP. LTD.	Auto Manufacturing	Capital Goods
6345	SOLR	9/28/2009	208
6346	SOLV	3/26/2024	6.59	SOLVENTUM CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
6347	SON	9/28/2009	366	SONOCO PRODUCTS COMPANY COMMON STOCK	Containers/Packaging	Consumer Discretionary
6348	SOND	7/26/2021	53	SONDER HOLDINGS INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6349	SONDW	7/26/2021	1.3	SONDER HOLDINGS INC. WARRANTS	Hotels/Resorts	Consumer Discretionary
6350	SONM	5/10/2019	96	SONIM TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6351	SONN	10/7/2019	161	SONNET BIOTHERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6352	SONO	9/28/2009	557	SONOS INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
6353	SONY	10/5/2020	124	SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES	Consumer Electronics/Appliances	Consumer Staples
6354	SOPA	11/9/2021	102	SOCIETY PASS INCORPORATED COMMON STOCK	EDP Services	Technology
6355	SOPH	7/23/2021	8.33	SOPHIA GENETICS SA ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6356	SOR	9/28/2009	11	SOURCE CAPITAL INC. COMMON STOCK	Investment Managers	Finance
6357	SOS	9/30/2010	583	SOS LIMITED AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
6358	SOTK	3/1/2021	1.79	SONO-TEK CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
6359	SOUN	4/28/2022	450	SOUNDHOUND AI INC CLASS A COMMON STOCK	EDP Services	Technology
6360	SOUNW	11/1/2021	3.52	SOUNDHOUND AI INC. WARRANT	EDP Services	Technology
6361	SP	8/12/2013	48	SP PLUS CORPORATION COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
6362	SPAQ	10/2/2018	82	SPARTAN ENERGY ACQUISITION CORP	Business Services	Finance
6363	SPB	4/9/2010	283	SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6364	SPBC	11/1/2010	0.81	SP BANCORP, INC.	Credit Services	Financial
6365	SPC	9/28/2009	1.17	SPECTRUM BRANDS/INC
6366	SPCB	5/28/2013	135	SUPERCOM LTD. ORDINARY SHARES (ISRAEL)	Semiconductors	Technology
6367	SPCE	5/6/2019	1801	VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
6368	SPE	7/12/2010	10	SPECIAL OPPORTUNITIES FUND INC COMMON STOCK	Finance/Investors Services	Finance
6369	SPE.C	1/27/2022	0.09	SPECIAL OPPORTUNITIES FUND INC. 2.75% CONVERTIBLE PREFERRED STOCK SERIES C
6370	SPEC	9/28/2009	14	SPECTAIRE HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6371	SPECW	4/25/2023	0.16	SPECTAIRE HOLDINGS INC. WARRANT	Industrial Machinery/Components	Industrials
6372	SPFI	5/9/2019	5.1	SOUTH PLAINS FINANCIAL INC. COMMON STOCK	Major Banks	Finance
6373	SPG	9/28/2009	1533	SIMON PROPERTY GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6374	SPG.J	9/28/2009	0.75	SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
6375	SPGC	8/15/2023	5.35	SACKS PARENTE GOLF INC. COMMON STOCK
6376	SPGI	11/2/2015	529	S&P GLOBAL INC. COMMON STOCK	Finance: Consumer Services	Finance
6377	SPH	9/28/2009	132	SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6378	SPHR	10/28/2022	31	SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6379	SPI	9/28/2009	161	SPI ENERGY CO. LTD. ORDINARY SHARES	Semiconductors	Technology
6380	SPIR	9/28/2009	64	SPIRE GLOBAL INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
6381	SPKL	11/27/2023	0.05	SPARK I ACQUISITION CORP. CLASS A ORDINARY SHARE
6382	SPKLU	10/6/2023	0.17
6383	SPKLW	11/27/2023	0.06
6384	SPLP	4/10/2012	5.66	STEEL PARTNERS HOLDINGS LP LTD PARTNERSHIP UNIT	Industrial Specialties	Industrials
6385	SPLP.A	2/15/2017	3.8	STEEL PARTNERS HOLDINGS LP 6.0% SERIES A PREFERRED UNITS NO PAR VALUE
6386	SPNS	9/29/2009	53	SAPIENS INTERNATIONAL CORPORATION N.V. COMMON SHARES (CAYMAN ISLANDS)	Computer Software: Prepackaged Software	Technology
6387	SPNT	9/8/2020	61	SIRIUSPOINT LTD. COMMON SHARES	Property-Casualty Insurers	Finance
6388	SPNT.B	7/7/2021	3.34	SIRIUSPOINT LTD. 8.00% RESETTABLE FIXED RATE PREFERENCE SHARES SERIES B $25.00 LIQUIDATION PREFERENCE PER SHARE
6389	SPOK	3/17/2014	52	SPOK HOLDINGS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6390	SPOT	4/3/2018	536	SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES	Broadcasting	Consumer Discretionary
6391	SPPL	9/13/2023	2.22	SIMPPLE LTD. ORDINARY SHARES
6392	SPR	9/28/2009	1190	SPIRIT AEROSYSTEMS HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
6393	SPRB	10/9/2020	46	SPRUCE BIOSCIENCES INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6394	SPRC	12/22/2021	62	SCISPARC LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6395	SPRO	9/28/2009	80	SPERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6396	SPRU	11/14/2022	11	SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6397	SPRY	5/16/2022	38	ARS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6398	SPSC	7/12/2010	84	SPS COMMERCE INC. COMMON STOCK	EDP Services	Technology
6399	SPT	12/13/2019	112	SPROUT SOCIAL INC CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6400	SPTN	9/28/2009	151	SPARTANNASH COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
6401	SPWH	4/17/2014	265	SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6402	SPWR	8/1/2011	1668	SUNPOWER CORPORATION COMMON STOCK	Semiconductors	Technology
6403	SPXC	4/6/2015	130	SPX TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6404	SPXX	9/2/2014	19	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	Trusts Except Educational Religious and Charitable	Finance
6405	SQ	11/19/2015	3283	BLOCK INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6406	SQFT	10/7/2020	12	PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
6407	SQFTP	6/11/2021	0.45	PRESIDIO PROPERTY TRUST INC. 9.375% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK $0.01 PAR VALUE PER SHARE	Real Estate Investment Trusts	Real Estate
6408	SQFTW	1/24/2022	0.54	PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS	Real Estate Investment Trusts	Real Estate
6409	SQM	9/28/2009	660	SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6410	SQNS	4/15/2011	74	SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
6411	SQSP	5/19/2021	64	SQUARESPACE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6412	SR	9/28/2009	114	SPIRE INC. COMMON STOCK	Oil/Gas Transmission	Utilities
6413	SR.A	5/22/2019	4.5	SPIRE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.90% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6414	SRAD	9/14/2021	36	SPORTRADAR GROUP AG CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6415	SRBK	9/20/2023	0.62	SR BANCORP INC. COMMON STOCK
6416	SRCE	9/28/2009	30	1ST SOURCE CORPORATION COMMON STOCK	Major Banks	Finance
6417	SRCL	9/28/2009	509	STERICYCLE INC. COMMON STOCK	Environmental Services	Industrials
6418	SRDX	9/28/2009	50	SURMODICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6419	SRE	9/28/2009	1101	DBA SEMPRA COMMON STOCK	Oil/Gas Transmission	Utilities
6420	SREA	6/27/2019	11	DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079	Professional Services	Consumer Discretionary
6421	SRFM	7/27/2023	7.64	SURF AIR MOBILITY INC. COMMON STOCK	Transportation Services	Consumer Discretionary
6422	SRG	7/6/2015	183	SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK	Real Estate	Finance
6423	SRG.A	12/19/2017	2.22	SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
6424	SRI	9/28/2009	115	STONERIDGE INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6425	SRL	6/4/2019	1.98	SCULLY ROYALTY LTD.	Commercial Banks	Finance
6426	SRM	8/15/2023	2.15	SRM ENTERTAINMENT INC. COMMON STOCK
6427	SRPT	3/19/2012	900	SAREPTA THERAPEUTICS INC. COMMON STOCK (DE)	Biotechnology: Pharmaceutical Preparations	Health Care
6428	SRRK	5/24/2018	85	SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6429	SRTS	7/26/2016	27	SENSUS HEALTHCARE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6430	SRV	9/28/2009	33	NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6431	SRZN	8/12/2021	9.74	SURROZEN INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6432	SRZNW	8/12/2021	0.5	SURROZEN INC. WARRANT	Medicinal Chemicals and Botanical Products	Health Care
6433	SSB	3/10/2014	102	SOUTHSTATE CORPORATION COMMON STOCK	Major Banks	Finance
6434	SSBI	9/28/2009	2.57	SUMMIT STATE BANK COMMON STOCK	Major Banks	Finance
6435	SSBK	8/12/2021	1.27	SOUTHERN STATES BANCSHARES INC. COMMON STOCK	Commercial Banks	Finance
6436	SSD	9/28/2009	169	SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6437	SSIC	2/4/2022	0.47	SILVER SPIKE INVESTMENT CORP. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6438	SSKN	7/14/2015	18	STRATA SKIN SCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6439	SSL	9/28/2009	295	SASOL LTD. AMERICAN DEPOSITARY SHARES	Oil & Gas Production	Energy
6440	SSNC	4/9/2010	578	SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK	EDP Services	Technology
6441	SSNT	10/28/2016	31	SILVERSUN TECHNOLOGIES INC. COMMON STOCK	EDP Services	Technology
6442	SSP	9/28/2009	271	E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK	Broadcasting	Industrials
6443	SSRM	2/6/2017	551	SSR MINING INC. COMMON STOCK	Precious Metals	Industrials
6444	SSSS	2/4/2019	49	SURO CAPITAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
6445	SSSSL	12/17/2021	0.16	SURO CAPITAL CORP. 6.00% NOTES DUE 2026	Finance: Consumer Services	Finance
6446	SST	12/1/2011	35	SYSTEM1 INC. CLASS A COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
6447	SSTI	9/28/2009	36	SOUNDTHINKING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6448	SSTK	10/11/2012	187	SHUTTERSTOCK INC. COMMON STOCK	EDP Services	Technology
6449	SSY	9/28/2009	46	SUNLINK HEALTH SYSTEMS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6450	SSYS	9/28/2009	610	STRATASYS LTD. ORDINARY SHARES (ISRAEL)	Computer peripheral equipment	Technology
6451	ST	4/9/2010	778	SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
6452	STAA	9/28/2009	209	STAAR SURGICAL COMPANY COMMON STOCK	Ophthalmic Goods	Health Care
6453	STAF	9/29/2015	88	STAFFING 360 SOLUTIONS INC. COMMON STOCK (DE)	Professional Services	Consumer Discretionary
6454	STAG	4/15/2011	411	STAG INDUSTRIAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6455	STBA	9/28/2009	70	S&T BANCORP INC. COMMON STOCK	Major Banks	Finance
6456	STBX	8/23/2022	18	STARBOX GROUP HOLDINGS LTD. ORDINARY SHARES	Advertising	Consumer Discretionary
6457	STC	9/28/2009	116	STEWART INFORMATION SERVICES CORPORATION COMMON STOCK	Specialty Insurers	Finance
6458	STCN	9/5/2017	15	STEEL CONNECT INC. COMMON STOCK	Business Services	Consumer Discretionary
6459	STE	9/28/2009	359	STERIS PLC (IRELAND) ORDINARY SHARES	Industrial Specialties	Health Care
6460	STEL	9/28/2009	22	STELLAR BANCORP INC. COMMON STOCK	Major Banks	Finance
6461	STEM	9/28/2009	526	STEM INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6462	STEP	9/16/2020	46	STEPSTONE GROUP INC. CLASS A COMMON STOCK	Finance/Investors Services	Finance
6463	STER	9/23/2021	32	STERLING CHECK CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6464	STEW	4/4/2022	5.45	SRH TOTAL RETURN FUND INC. COMMON STOCK	Investment Managers	Finance
6465	STG	3/23/2018	21	SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
6466	STGW	2/8/2021	61	STAGWELL INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
6467	STHO	3/28/2023	4.5	STAR HOLDINGS SHARES OF BENEFICIAL INTEREST	Real Estate	Real Estate
6468	STI	9/28/2009	2475	SOLIDION TECHNOLOGY INC. COMMON STOCK	Blank Checks	Finance
6469	STIM	6/28/2018	57	NEURONETICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6470	STIX	8/4/2022	3.64
6471	STIXW	8/4/2022	0.98
6472	STK	11/25/2009	36	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC	Investment Managers	Finance
6473	STKH	2/7/2022	6.04	STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES	Packaged Foods	Consumer Staples
6474	STKL	9/28/2009	321	SUNOPTA INC. COMMON STOCK	Farming/Seeds/Milling	Industrials
6475	STKS	1/30/2015	23	THE ONE GROUP HOSPITALITY INC. COMMON STOCK	Restaurants	Consumer Discretionary
6476	STLA	7/27/2020	490	STELLANTIS N.V. COMMON SHARES	Auto Manufacturing	Consumer Discretionary
6477	STLD	9/28/2009	2162	STEEL DYNAMICS INC.	Steel/Iron Ore	Industrials
6478	STM	9/28/2009	1369	STMICROELECTRONICS N.V. COMMON STOCK	Semiconductors	Technology
6479	STN	9/28/2009	30	STANTEC INC COMMON STOCK	Marine Transportation	Consumer Discretionary
6480	STNE	10/25/2018	919	STONECO LTD. CLASS A COMMON SHARES	EDP Services	Technology
6481	STNG	4/9/2010	780	SCORPIO TANKERS INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
6482	STOK	6/19/2019	44	STOKE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6483	STR	9/28/2009	548	SITIO ROYALTIES CORP. CLASS A COMMON STOCK	Oil & Gas Production	Energy
6484	STRA	9/28/2009	142	STRATEGIC EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
6485	STRC	9/28/2009	30	SRI/SURGICAL EXPRESS, INC.	NASDAQ	Medical Equipment Wholesale
6486	STRCW	4/5/2021	3.01
6487	STRL	9/28/2009	105	STERLING INFRASTRUCTURE INC. COMMON STOCK	Military/Government/Technical	Industrials
6488	STRM	9/28/2009	27	STREAMLINE HEALTH SOLUTIONS INC. COMMON STOCK	EDP Services	Technology
6489	STRO	9/27/2018	77	SUTRO BIOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6490	STRR	7/14/2020	23	STAR EQUITY HOLDINGS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6491	STRRP	7/15/2020	0.28	STAR EQUITY HOLDINGS INC. SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6492	STRS	9/28/2009	5.23	STRATUS PROPERTIES INC. COMMON STOCK	Homebuilding	Real Estate
6493	STRT	9/28/2009	7.93	STRATTEC SECURITY CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6494	STRW	9/21/2022	0.12	STRAWBERRY FIELDS REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6495	STSS	4/14/2022	21	SHARPS TECHNOLOGY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6496	STSSW	4/14/2022	0.52
6497	STT	9/28/2009	2205	STATE STREET CORPORATION COMMON STOCK	Major Banks	Finance
6498	STT.G	4/13/2016	13	STATE STREET CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE
6499	STTK	10/9/2020	31	SHATTUCK LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6500	STVN	7/16/2021	40	STEVANATO GROUP S.P.A. ORDINARY SHARES	Containers/Packaging	Consumer Discretionary
6501	STWD	9/28/2009	1112	STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC.	Real Estate Investment Trusts	Real Estate
6502	STX	9/28/2009	3817	SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND)	Electronic Components	Technology
6503	STXS	9/28/2009	104	STEREOTAXIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6504	STZ	9/28/2009	1220	CONSTELLATION BRANDS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6505	SU	9/28/2009	3720	SUNCOR ENERGY INC. COMMON STOCK	Integrated oil Companies	Energy
6506	SUGP	1/24/2024	2.45	SU GROUP HOLDINGS LIMITED ORDINARY SHARES
6507	SUI	9/28/2009	278	SUN COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6508	SUM	3/12/2015	501	SUMMIT MATERIALS INC. CLASS A COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6509	SUN	9/28/2009	628	SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Integrated oil Companies	Energy
6510	SUP	9/28/2009	114	SUPERIOR INDUSTRIES INTERNATIONAL INC. COMMON STOCK (DE)	Auto Parts:O.E.M.	Consumer Discretionary
6511	SUPN	5/1/2012	306	SUPERNUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6512	SUPV	5/19/2016	159	GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES	Commercial Banks	Finance
6513	SURG	9/28/2009	42	SURGEPAYS INC. COMMON STOCK	Advertising	Consumer Discretionary
6514	SURGW	11/2/2021	1.79	SURGEPAYS INC. WARRANT	Advertising	Consumer Discretionary
6515	SUSL	5/10/2019	6.24
6516	SUUN	4/8/2024	0.06	SOLARBANK CORPORATION COMMON STOCK
6517	SUZ	12/10/2018	186	SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Paper	Basic Materials
6518	SVC	9/25/2019	227	SERVICE PROPERTIES TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6519	SVFD	5/14/2021	23
6520	SVII	10/28/2022	0.77	SPRING VALLEY ACQUISITION CORP. II CLASS A ORDINARY SHARES	Blank Checks	Finance
6521	SVIIR	10/28/2022	0.23	SPRING VALLEY ACQUISITION CORP. II RIGHTS
6522	SVIIU	10/13/2022	0.37
6523	SVIIW	10/28/2022	0.23
6524	SVM	9/28/2009	613	SILVERCORP METALS INC. COMMON SHARES	Precious Metals	Basic Materials
6525	SVMH	12/11/2023	7.27	SRIVARU HOLDING LIMITED ORDINARY SHARES
6526	SVMHW	12/11/2023	0.05
6527	SVRA	10/31/2016	115	SAVARA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6528	SVRE	6/3/2022	21	SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES
6529	SVREW	6/3/2022	0.15	SAVERONE 2014 LTD. WARRANT
6530	SVT	9/28/2009	2.33	SERVOTRONICS INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6531	SVV	6/29/2023	22	SAVERS VALUE VILLAGE INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6532	SWAG	9/20/2021	1.79	STRAN & COMPANY INC. COMMON STOCK	Advertising	Consumer Discretionary
6533	SWAGW	9/21/2021	0.45	STRAN & COMPANY INC. WARRANT	Advertising	Consumer Discretionary
6534	SWAV	3/7/2019	110	SHOCKWAVE MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6535	SWBI	12/9/2019	205	SMITH & WESSON BRANDS INC. COMMON STOCK	Ordnance And Accessories	Industrials
6536	SWI	9/28/2009	487	SOLARWINDS CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
6537	SWIM	4/23/2021	67	LATHAM GROUP INC. COMMON STOCK	Plastic Products	Industrials
6538	SWIN	1/10/2017	8.38	SOLOWIN HOLDINGS ORDINARY SHARE
6539	SWK	9/28/2009	1138	STANLEY BLACK & DECKER INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6540	SWKH	7/30/2019	1.8	SWK HOLDINGS CORPORATION COMMON STOCK	Diversified Financial Services	Finance
6541	SWKHL	10/4/2023	0.12	SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
6542	SWKS	9/28/2009	2275	SKYWORKS SOLUTIONS INC. COMMON STOCK	Semiconductors	Technology
6543	SWN	9/28/2009	5160	SOUTHWESTERN ENERGY COMPANY COMMON STOCK	Oil & Gas Production	Energy
6544	SWSS	9/23/2021	0.51	CLEAN ENERGY SPECIAL SITUATIONS CORP. COMMON STOCK	Blank Checks	Finance
6545	SWSSW	9/23/2021	0.63
6546	SWTX	12/6/2010	96	SPRINGWORKS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6547	SWVL	4/1/2022	37	SWVL HOLDINGS CORP CLASS A COMMON SHARES	Computer Software: Prepackaged Software	Technology
6548	SWVLW	4/1/2022	3.16	SWVL HOLDINGS CORP WARRANT	Business Services	Consumer Discretionary
6549	SWX	9/28/2009	199	SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE)	Oil & Gas Production	Utilities
6550	SWZ	9/28/2009	19	SWISS HELVETIA FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
6551	SXC	9/28/2009	394	SUNCOKE ENERGY INC. COMMON STOCK	Steel/Iron Ore	Industrials
6552	SXI	9/28/2009	41	STANDEX INTERNATIONAL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
6553	SXT	9/28/2009	182	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK	Major Chemicals	Industrials
6554	SXTC	1/4/2019	130	CHINA SXT PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6555	SXTP	7/12/2023	9.72	60 DEGREES PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6556	SXTPW	7/12/2023	0.21	60 DEGREES PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
6557	SY	9/28/2009	170	SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES	EDP Services	Technology
6558	SYBT	9/28/2009	29	STOCK YARDS BANCORP INC. COMMON STOCK	Major Banks	Finance
6559	SYBX	3/6/2017	49	SYNLOGIC INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6560	SYF	7/31/2014	2492	SYNCHRONY FINANCIAL COMMON STOCK	Finance: Consumer Services	Finance
6561	SYF.A	11/21/2019	14	SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
6562	SYF.B	2/29/2024	1.39	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
6563	SYK	9/28/2009	1206	STRYKER CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
6564	SYM	12/13/2021	59	SYMBOTIC INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
6565	SYNA	9/28/2009	569	SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE	Semiconductors	Technology
6566	SYNX	1/12/2024	0.19	SILYNXCOM LTD. ORDINARY SHARES
6567	SYPR	9/28/2009	69	SYPRIS SOLUTIONS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6568	SYRA	9/29/2023	10	SYRA HEALTH CORP. CLASS A COMMON STOCK	Other Specialty Stores	Industrials
6569	SYRE	6/5/2023	24	SPYRE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6570	SYRS	6/30/2016	93	SYROS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6571	SYT	9/28/2009	171	SYLA TECHNOLOGIES CO. LTD. AMERICAN DEPOSITARY SHARES	Real Estate	Finance
6572	SYTA	9/25/2020	110	SIYATA MOBILE INC. COMMON SHARES	Telecommunications Equipment	Telecommunications
6573	SYTAW	9/25/2020	3.44
6574	SYY	9/28/2009	2206	SYSCO CORPORATION COMMON STOCK	Food Distributors	Consumer Discretionary
6575	T	9/28/2009	11989	AT&T INC.	Telecommunications Equipment	Telecommunications
6576	T.A	12/18/2019	17	AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
6577	T.C	2/21/2020	24	AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK SERIES C
6578	TAC	9/28/2009	110	TRANSALTA CORPORATION ORDINARY SHARES	Electric Utilities: Central	Utilities
6579	TACT	9/28/2009	12	TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK	Computer peripheral equipment	Technology
6580	TAIT	9/28/2009	7.97	TAITRON COMPONENTS INCORPORATED CLASS A COMMON STOCK	Electronic Components	Technology
6581	TAK	12/24/2018	430	TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK)	Biotechnology: Pharmaceutical Preparations	Health Care
6582	TAL	9/28/2009	1706	TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
6583	TALK	12/28/2020	89	TALKSPACE INC. COMMON STOCK	Medical/Nursing Services	Health Care
6584	TALKW	12/28/2020	5.48	TALKSPACE INC. WARRANT	Medical/Nursing Services	Health Care
6585	TALO	11/13/2017	217	TALOS ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
6586	TANH	3/24/2015	103	TANTECH HOLDINGS LTD. COMMON SHARES	Major Chemicals	Industrials
6587	TAOP	12/11/2017	77	TAOPING INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
6588	TAP	9/28/2009	1221	MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6589	TAP.A	10/2/2009	0.29	MOLSON COORS BREWING COMPANY	Beverages (Production/Distribution)	Consumer Non-Durables
6590	TAPM	6/16/2014	1.19
6591	TARA	7/15/2019	13	PROTARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6592	TARO	3/22/2012	45	TARO PHARMACEUTICAL INDUSTRIES LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6593	TARS	10/16/2020	24	TARSUS PHARMACEUTICALS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6594	TASK	6/11/2021	74	TASKUS INC. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6595	TAST	9/28/2009	168	CARROLS RESTAURANT GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
6596	TATT	1/8/2010	15	TAT TECHNOLOGIES LTD. ORDINARY SHARES	Aerospace	Industrials
6597	TAYD	9/28/2009	3.36	TAYLOR DEVICES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6598	TBB	10/31/2017	22	AT&T INC. 5.350% GLOBAL NOTES DUE 2066	Telecommunications Equipment	Telecommunications
6599	TBBB	2/9/2024	6.18	BBB FOODS INC. CLASS A COMMON SHARES
6600	TBBK	9/28/2009	161	THE BANCORP INC COMMON STOCK	Major Banks	Finance
6601	TBC	8/8/2018	14	AT&T INC. 5.625% GLOBAL NOTES DUE 2067	Telecommunications Equipment	Telecommunications
6602	TBI	9/28/2009	198	TRUEBLUE INC. COMMON STOCK	Professional Services	Consumer Discretionary
6603	TBIO	1/21/2014	117	TELESIS BIO INC. COMMON STOCK	Medical Specialities	Health Care
6604	TBLA	6/30/2021	101	TABOOLA.COM LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6605	TBLAW	6/30/2021	0.9	TABOOLA.COM LTD. WARRANT	Computer Software: Programming Data Processing	Technology
6606	TBLD	7/28/2021	7.17	THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK	Investment Managers	Finance
6607	TBLT	11/9/2018	261	TOUGHBUILT INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6608	TBMC	5/15/2023	0.22	TRAILBLAZER MERGER CORPORATION I CLASS A COMMON STOCK	Blank Checks	Finance
6609	TBMCR	5/15/2023	0.16	TRAILBLAZER MERGER CORPORATION I RIGHTS	Blank Checks	Finance
6610	TBNK	9/28/2009	16	TERRITORIAL BANCORP INC. COMMON STOCK	Savings Institutions	Finance
6611	TBPH	5/16/2014	167	THERAVANCE BIOPHARMA INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6612	TBRG	7/17/2018	5.69	TRUBRIDGE INC. COMMON STOCK	EDP Services	Technology
6613	TC	9/28/2009	430	TUANCHE LIMITED AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
6614	TCBC	7/21/2021	0.62	TC BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6615	TCBI	9/28/2009	370	TEXAS CAPITAL BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6616	TCBIO	3/26/2021	3.04	TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
6617	TCBK	9/28/2009	43	TRICO BANCSHARES COMMON STOCK	Major Banks	Finance
6618	TCBP	2/11/2022	57	TC BIOPHARM (HOLDINGS) PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6619	TCBPW	2/11/2022	0.59	TC BIOPHARM (HOLDINGS) PLC WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6620	TCBS	7/16/2021	0.38	TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK	Banks	Finance
6621	TCBX	11/9/2021	3.72	THIRD COAST BANCSHARES INC. COMMON STOCK	Banks	Finance
6622	TCI	9/28/2009	2.17	TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6623	TCJH	4/18/2023	6.63	TOP KINGWIN LTD CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
6624	TCMD	7/28/2016	79	TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6625	TCN	10/7/2021	100	TRICON RESIDENTIAL INC. COMMON SHARES
6626	TCOA	1/31/2022	0.37
6627	TCOM	5/13/2019	1147	TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
6628	TCON	1/30/2015	75	TRACON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6629	TCPC	4/4/2012	124	BLACKROCK TCP CAPITAL CORP. COMMON STOCK	Finance/Investors Services	Finance
6630	TCRT	8/2/2021	124	ALAUNOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6631	TCRX	11/24/2014	17	TSCAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6632	TCS	11/1/2013	194	CONTAINER STORE (THE) COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
6633	TCTM	7/17/2023	2.18	TCTM KIDS IT EDUCATION INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
6634	TCX	9/28/2009	42	TUCOWS INC. CLASS A COMMON STOCK	EDP Services	Technology
6635	TD	9/28/2009	1099	TORONTO DOMINION BANK (THE) COMMON STOCK
6636	TDC	9/28/2009	1237	TERADATA CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
6637	TDCX	10/1/2021	22	TDCX INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	EDP Services	Technology
6638	TDF	9/28/2009	40	TEMPLETON DRAGON FUND INC. COMMON STOCK	Finance/Investors Services	Finance
6639	TDG	9/28/2009	357	TRANSDIGM GROUP INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
6640	TDI	9/28/2009	2.99	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
6641	TDOC	7/1/2015	906	TELADOC HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
6642	TDS	9/28/2009	537	TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES	Telecommunications Equipment	Telecommunications
6643	TDS.U	3/8/2021	5.76	TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6644	TDS.V	8/19/2021	8.57	TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6645	TDSC	9/28/2009	18
6646	TDUP	3/26/2021	98	THREDUP INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
6647	TDW	9/28/2009	526	TIDEWATER INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6648	TDY	9/28/2009	145	TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK	Industrial Machinery/Components	Industrials
6649	TEAF	3/27/2019	8.46	ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND	Trusts Except Educational Religious and Charitable	Finance
6650	TEAM	9/28/2009	591	ATLASSIAN CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6651	TECH	9/28/2009	182	BIO-TECHNE CORP COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6652	TECK	12/5/2016	1502	TECK RESOURCES LTD ORDINARY SHARES
6653	TECTP	5/30/2019	0.37	TECTONIC FINANCIAL INC. 9.00% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Commercial Banks	Finance
6654	TEF	9/28/2009	765	TELEFONICA SA COMMON STOCK	Telecommunications Equipment	Telecommunications
6655	TEI	9/28/2009	75	TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK	Finance Companies	Finance
6656	TEL	9/28/2009	1374	TE CONNECTIVITY LTD. NEW SWITZERLAND REGISTERED SHARES	Industrial Machinery/Components	Technology
6657	TELA	11/8/2019	10	TELA BIO INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6658	TELL	8/15/2016	1072	TELLURIAN INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6659	TELO	2/9/2024	0.4	TELOMIR PHARMACEUTICALS INC. COMMON STOCK
6660	TELZ	11/11/2021	1.03	TELLURIAN INC. 8.25% SENIOR NOTES DUE 2028	Oil & Gas Production	Energy
6661	TENB	7/26/2018	209	TENABLE HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6662	TENK	12/8/2022	0.22	TENX KEANE ACQUISITION ORDINARY SHARE	Blank Checks	Finance
6663	TENKR	12/8/2022	0.15	TENX KEANE ACQUISITION RIGHT	Blank Checks	Finance
6664	TENKU	10/14/2022	0.05
6665	TENX	6/9/2014	123	TENAX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6666	TEO	9/28/2009	148	TELECOM ARGENTINA SA	Telecommunications Equipment	Telecommunications
6667	TER	9/28/2009	1855	TERADYNE INC. COMMON STOCK	Electrical Products	Industrials
6668	TERN	2/5/2021	32	TERNS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6669	TETE	3/9/2022	0.25	TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
6670	TETEU	1/18/2022	0.27
6671	TETEW	3/14/2022	0.18
6672	TEVA	9/28/2009	4480	TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6673	TEX	9/28/2009	1331	TEREX CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
6674	TFC	9/28/2009	1374	TRUIST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6675	TFC.I	12/10/2019	2.19	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
6676	TFC.O	6/1/2020	8.84	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6677	TFC.R	8/7/2020	14	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6678	TFFP	10/25/2019	26	TFF PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6679	TFII	2/13/2020	56	TFI INTERNATIONAL INC. COMMON SHARES	Trucking Freight/Courier Services	Industrials
6680	TFIN	6/6/2022	11	TRIUMPH FINANCIAL INC. COMMON STOCK	Major Banks	Finance
6681	TFINP	6/6/2022	0.26	TRIUMPH FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.125% SERIES C FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
6682	TFPM	8/30/2022	11	TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES	Precious Metals	Industrials
6683	TFSA	2/11/2021	0.29	TERRA INCOME FUND 6 LLC 7.00% NOTES DUE 2026
6684	TFSL	9/28/2009	213	TFS FINANCIAL CORPORATION COMMON STOCK	Savings Institutions	Finance
6685	TFX	9/28/2009	214	TELEFLEX INCORPORATED COMMON STOCK	Medical/Dental Instruments	Health Care
6686	TG	9/28/2009	73	TREDEGAR CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6687	TGAA	2/1/2022	0.53	TARGET GLOBAL ACQUISITION I CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
6688	TGAAW	2/1/2022	0.43	TARGET GLOBAL ACQUISITION I CORP. WARRANT	Blank Checks	Finance
6689	TGAN	8/30/2021	6.42	TRANSPHORM INC. COMMON STOCK	Semiconductors	Technology
6690	TGB	9/28/2009	338	TASEKO MINES LTD. COMMON STOCK
6691	TGH.A	4/19/2021	1.6
6692	TGH.B	8/25/2021	2.05
6693	TGI	9/28/2009	480	TRIUMPH GROUP INC. COMMON STOCK	Aerospace	Industrials
6694	TGL	8/11/2022	34	TREASURE GLOBAL INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6695	TGLS	9/16/2013	55	TECNOGLASS INC. ORDINARY SHARES	Electronic Components	Consumer Discretionary
6696	TGNA	1/2/2015	812	TEGNA INC	Broadcasting	Industrials
6697	TGS	9/28/2009	91	TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK	Natural Gas Distribution	Utilities
6698	TGT	9/28/2009	3809	TARGET CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
6699	TGTX	2/4/2013	692	TG THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6700	TH	9/24/2018	78	TARGET HOSPITALITY CORP. COMMON STOCK	Oil & Gas Production	Energy
6701	THAR	4/3/2023	21	THARIMMUNE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6702	THC	9/28/2009	1805	TENET HEALTHCARE CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
6703	THCH	9/29/2022	9.27	TH INTERNATIONAL LIMITED ORDINARY SHARES	Blank Checks	Finance
6704	THCP	9/9/2021	0.99	THUNDER BRIDGE CAPITAL PARTNERS IV INC. CLASS A COMMON STOCK	Consumer Electronics/Appliances	Industrials
6705	THCPU	6/30/2021	0.75
6706	THCPW	9/1/2021	0.43
6707	THFF	9/28/2009	22	FIRST FINANCIAL CORPORATION INDIANA COMMON STOCK	Major Banks	Finance
6708	THG	9/28/2009	186	HANOVER INSURANCE GROUP INC	Property-Casualty Insurers	Finance
6709	THM	9/28/2009	71	INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA)
6710	THMO	5/6/2019	52	THERMOGENESIS HOLDINGS INC. COMMON STOCK	Medical Specialities	Industrials
6711	THO	9/28/2009	533	THOR INDUSTRIES INC. COMMON STOCK	Homebuilding	Industrials
6712	THQ	7/29/2014	46	ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6713	THR	5/5/2011	98	THERMON GROUP HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Energy
6714	THRD	9/29/2009	7.97	THIRD HARMONIC BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6715	THRM	2/21/2012	164	GENTHERM INC COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6716	THRY	6/4/2020	27	THRYV HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6717	THS	9/28/2009	364	TREEHOUSE FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
6718	THTX	4/15/2019	20	THERATECHNOLOGIES INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6719	THW	6/26/2015	38	ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6720	TIGO	7/16/2018	23	MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK	Telecommunications Equipment	Telecommunications
6721	TIGR	9/28/2009	454	UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
6722	TIL	5/27/2015	43	INSTIL BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6723	TILE	1/18/2013	211	INTERFACE INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
6724	TIMB	4/20/2020	94	TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES)	Telecommunications Equipment	Telecommunications
6725	TIME	6/2/2014	197	TIME INC.	Publishing - Periodicals	Services
6726	TINY	9/28/2009	24	HARRIS & HARRIS GROUP, INC.	Diversified Investments	Financial
6727	TIPT	4/22/2013	23	TIPTREE INC. COMMON STOCK	Accident &Health Insurance	Finance
6728	TIRX	1/27/2021	44	TIAN RUIXIANG HOLDINGS LTD CLASS A ORDINARY SHARES	Specialty Insurers	Finance
6729	TISI	9/28/2009	155	TEAM INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
6730	TITN	9/28/2009	182	TITAN MACHINERY INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6731	TIVC	11/11/2021	69	TIVIC HEALTH SYSTEMS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6732	TIXT	2/3/2021	30	TELUS INTERNATIONAL (CDA) INC. SUBORDINATE VOTING SHARES
6733	TJX	9/28/2009	3360	TJX COMPANIES INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6734	TK	9/28/2009	498	TEEKAY CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
6735	TKC	9/28/2009	305	TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK	Telecommunications Equipment	Telecommunications
6736	TKLF	1/18/2022	29	YOSHITSU CO. LTD AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
6737	TKNO	6/25/2021	6.79	ALPHA TEKNOVA INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6738	TKO	9/28/2009	33	TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK
6739	TKR	9/28/2009	664	TIMKEN COMPANY (THE) COMMON STOCK	Metal Fabrications	Industrials
6740	TLF	9/28/2009	4.03	TANDY LEATHER FACTORY INC. COMMON STOCK	Apparel	Consumer Discretionary
6741	TLGY	1/25/2022	0.33	TLGY ACQUISITION CORPORATION CLASS A ORDINARY SHARE	Blank Checks	Finance
6742	TLGYW	1/21/2022	0.26
6743	TLIS	2/12/2021	14	TALIS BIOMEDICAL CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6744	TLK	9/28/2009	197	PT TELEKOMUNIKASI INDONESIA TBK	Telecommunications Equipment	Telecommunications
6745	TLPH	7/17/2023	2.65	TALPHERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6746	TLRY	7/19/2018	1861	TILRAY BRANDS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6747	TLS	11/19/2020	93	TELOS CORPORATION COMMON STOCK	EDP Services	Technology
6748	TLSA	11/20/2018	35	TIZIANA LIFE SCIENCES LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6749	TLSI	2/13/2023	1.31	TRISALUS LIFE SCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
6750	TLSIW	2/16/2023	0.48	TRISALUS LIFE SCIENCES INC. WARRANT	Medical Specialities	Health Care
6751	TLT	9/28/2009	7007
6752	TLYS	5/4/2012	124	TILLY'S INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6753	TM	9/28/2009	317	TOYOTA MOTOR CORPORATION COMMON STOCK	Auto Manufacturing	Consumer Discretionary
6754	TMC	9/10/2021	139	TMC THE METALS COMPANY INC. COMMON STOCK	Metal Mining	Basic Materials
6755	TMCI	4/23/2021	43	TREACE MEDICAL CONCEPTS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6756	TMCWW	9/10/2021	3.87	TMC THE METALS COMPANY INC. WARRANTS	Metal Mining	Basic Materials
6757	TMDX	5/2/2019	75	TRANSMEDICS GROUP INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6758	TME	12/12/2018	1620	TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES	Broadcasting	Consumer Discretionary
6759	TMHC	4/10/2013	509	TAYLOR MORRISON HOME CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
6760	TMO	9/28/2009	1512	THERMO FISHER SCIENTIFIC INC COMMON STOCK	Industrial Machinery/Components	Industrials
6761	TMP	9/28/2009	21	TOMPKINS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6762	TMQ	3/14/2016	32	TRILOGY METALS INC. COMMON STOCK
6763	TMTC	5/1/2023	0.16	TMT ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
6764	TMTCR	5/1/2023	0.08	TMT ACQUISITION CORP RIGHTS	Blank Checks	Finance
6765	TMTCU	3/28/2023	0.12
6766	TMUS	1/7/2013	2255	T-MOBILE US INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6767	TNC	9/28/2009	63	TENNANT COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
6768	TNDM	9/28/2009	470	TANDEM DIABETES CARE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6769	TNET	3/27/2014	192	TRINET GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
6770	TNGX	2/16/2021	40	TANGO THERAPEUTICS INC.	Biotechnology: Pharmaceutical Preparations	Health Care
6771	TNK	9/28/2009	446	TEEKAY TANKERS LTD.	Marine Transportation	Consumer Discretionary
6772	TNL	9/28/2009	119	TRAVEL LEISURE CO. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6773	TNON	4/27/2022	28	TENON MEDICAL INC. COMMON STOCK	Medical Specialities	Health Care
6774	TNONW	6/15/2023	0.28	TENON MEDICAL INC. WARRANT	Medical Specialities	Health Care
6775	TNP	9/28/2009	189	TSAKOS ENERGY NAVIGATION LTD COMMON SHARES	Marine Transportation	Consumer Discretionary
6776	TNP.E	4/10/2017	4.59	TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6777	TNP.F	7/3/2018	5.22	TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6778	TNXP	4/15/2013	583	TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6779	TNYA	7/30/2021	27	TENAYA THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6780	TOI	5/24/2021	14	THE ONCOLOGY INSTITUTE INC. COMMON STOCK	Medical/Nursing Services	Health Care
6781	TOIIW	5/24/2021	1.26
6782	TOL	9/28/2009	1904	TOLL BROTHERS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
6783	TOMZ	10/1/2020	19	TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK	Diversified Commercial Services	Finance
6784	TOON	1/3/2023	13	KARTOON STUDIOS INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
6785	TOP	6/1/2022	53	TOP FINANCIAL GROUP LIMITED ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
6786	TOPS	9/28/2009	453	TOP SHIPS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6787	TORO	3/3/2023	9.87	TORO CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
6788	TOST	9/22/2021	629	TOAST INC. CLASS A COMMON STOCK	EDP Services	Technology
6789	TOUR	5/9/2014	125	TUNIU CORPORATION AMERICAN DEPOSITARY SHARES	Transportation Services	Consumer Discretionary
6790	TOVX	4/18/2022	10	THERIVA BIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6791	TOWN	9/28/2009	77	TOWNEBANK COMMON STOCK	Major Banks	Finance
6792	TPB	5/11/2016	49	TURNING POINT BRANDS INC. COMMON STOCK	Tobacco	Consumer Discretionary
6793	TPC	9/28/2009	254	TUTOR PERINI CORPORATION COMMON STOCK	General Bldg Contractors - Nonresidential Bldgs	Consumer Discretionary
6794	TPCS	11/7/2022	0.76	TECHPRECISION CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6795	TPET	4/18/2023	47	TRIO PETROLEUM CORP. COMMON STOCK	Oil & Gas Production	Energy
6796	TPG	1/13/2022	58	TPG INC. CLASS A COMMON STOCK	Investment Managers	Finance
6797	TPGXL	3/5/2024	0.67	TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
6798	TPH	1/31/2013	762	TRI POINTE HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
6799	TPHS	6/29/2015	21	TRINITY PLACE HOLDINGS INC. COMMON STOCK	Building operators	Real Estate
6800	TPIC	7/22/2016	220	TPI COMPOSITES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6801	TPL	9/28/2009	12	TEXAS PACIFIC LAND CORPORATION COMMON STOCK	Oil & Gas Production	Energy
6802	TPR	5/8/2017	1247	TAPESTRY INC. COMMON STOCK	Apparel	Consumer Discretionary
6803	TPST	1/4/2021	86	TEMPEST THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6804	TPTA	6/15/2021	0.43	TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
6805	TPVG	3/6/2014	62	TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK	Other Consumer Services	Consumer Discretionary
6806	TPX	9/28/2009	1143	TEMPUR SEALY INTERNATIONAL INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
6807	TPZ	9/28/2009	16	TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND INC COMMON STOCK	Investment Managers	Finance
6808	TR	9/28/2009	85	TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK	Specialty Foods	Consumer Staples
6809	TRAK	9/28/2009	133	REPOSITRAK INC. COMMON STOCK	EDP Services	Technology
6810	TRAW	10/9/2023	2.02	TRAWS PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6811	TRC	9/28/2009	42	TEJON RANCH CO COMMON STOCK	Real Estate	Finance
6812	TRDA	10/29/2021	7.83	ENTRADA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6813	TREE	9/28/2009	144	LENDINGTREE INC. COMMON STOCK	Finance/Investors Services	Finance
6814	TREX	11/23/2009	366	TREX COMPANY INC. COMMON STOCK
6815	TRGP	12/7/2010	1007	TARGA RESOURCES INC. COMMON STOCK	Natural Gas Distribution	Utilities
6816	TRI	9/28/2009	661	THOMSON REUTERS CORP COMMON SHARES
6817	TRIB	9/28/2009	62	TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6818	TRIN	1/29/2021	28	TRINITY CAPITAL INC. COMMON STOCK	Finance/Investors Services	Finance
6819	TRINL	7/29/2022	0.63	TRINITY CAPITAL INC. 7.00% NOTES DUE 2025	Finance/Investors Services	Finance
6820	TRINZ	4/1/2024	0.23	TRINITY CAPITAL INC. 7.875% NOTES DUE 2029	Finance/Investors Services	Finance
6821	TRIP	12/7/2011	1554	TRIPADVISOR INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
6822	TRIS	12/6/2021	0.54	TRISTAR ACQUISITION I CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
6823	TRMB	9/28/2009	888	TRIMBLE INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6824	TRMD	9/28/2009	43	TORM PLC CLASS A COMMON STOCK	Marine Transportation	Consumer Discretionary
6825	TRMK	9/28/2009	259	TRUSTMARK CORPORATION COMMON STOCK	Major Banks	Finance
6826	TRML	4/24/2023	9	TOURMALINE BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6827	TRN	9/28/2009	1001	TRINITY INDUSTRIES INC. COMMON STOCK	Railroads	Industrials
6828	TRNO	2/10/2010	156	TERRENO REALTY CORPORATION COMMON STOCK	Real Estate	Finance
6829	TRNR	4/28/2023	5.43	INTERACTIVE STRENGTH INC. COMMON STOCK	Consumer Electronics/Appliances	Technology
6830	TRNS	9/29/2009	10	TRANSCAT INC. COMMON STOCK	Electrical Products	Industrials
6831	TRON	8/11/2021	0.33	CORNER GROWTH ACQUISITION CORP. 2 CLASS A ORDINARY SHARE	Blank Checks	Finance
6832	TRONW	8/11/2021	0.44
6833	TROO	5/24/2021	83	TROOPS INC. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
6834	TROW	9/28/2009	1277	T. ROWE PRICE GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6835	TROX	2/27/2012	628	TRONOX HOLDINGS PLC ORDINARY SHARES (UK)	Major Chemicals	Industrials
6836	TRP	9/28/2009	970	TC ENERGY CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
6837	TRS	9/28/2009	140	TRIMAS CORPORATION COMMON STOCK	Industrial Specialties	Industrials
6838	TRST	9/28/2009	153	TRUSTCO BANK CORP NY COMMON STOCK	Major Banks	Finance
6839	TRT	9/28/2009	12	TRIO-TECH INTERNATIONAL COMMON STOCK	Industrial Machinery/Components	Technology
6840	TRTL	10/3/2014	1.09	TORTOISEECOFIN ACQUISITION CORP. III CLASS A ORDINARY SHARES	Blank Checks	Finance
6841	TRTN.A	3/20/2019	2.09	TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6842	TRTN.B	7/3/2019	3.11	TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6843	TRTN.C	11/13/2019	3.17	TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6844	TRTN.D	1/29/2020	2.93	TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6845	TRTN.E	8/23/2021	1.84	TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6846	TRTX	7/20/2017	99	TPG RE FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6847	TRTX.C	6/17/2021	1.91	TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
6848	TRU	9/28/2009	505	TRANSUNION COMMON STOCK	Finance: Consumer Services	Finance
6849	TRUE	9/28/2009	407	TRUECAR INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
6850	TRUG	8/7/2023	7.48	TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK
6851	TRUP	7/18/2014	161	TRUPANION INC. COMMON STOCK	Medical Specialities	Health Care
6852	TRV	9/28/2009	1659	THE TRAVELERS COMPANIES INC. COMMON STOCK	Property-Casualty Insurers	Finance
6853	TRVG	12/16/2016	202	TRIVAGO N.V. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6854	TRVI	5/7/2019	30	TREVI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6855	TRVN	1/31/2014	287	TREVENA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6856	TRX	2/22/2011	139	TRX GOLD CORPORATION COMMON STOCK	Precious Metals	Basic Materials
6857	TS	9/28/2009	1601	TENARIS S.A. AMERICAN DEPOSITARY SHARES	Steel/Iron Ore	Industrials
6858	TSAT	11/19/2021	11	TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES	Metal Fabrications	Industrials
6859	TSBK	9/28/2009	6.54	TIMBERLAND BANCORP INC. COMMON STOCK	Banks	Finance
6860	TSBX	7/21/2023	2.61	TURNSTONE BIOLOGICS CORP. COMMON STOCK
6861	TSCO	9/28/2009	932	TRACTOR SUPPLY COMPANY COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
6862	TSE	6/12/2014	215	TRINSEO PLC ORDINARY SHARES	Major Chemicals	Industrials
6863	TSEM	9/28/2009	344	TOWER SEMICONDUCTOR LTD. ORDINARY SHARES	Semiconductors	Technology
6864	TSHA	9/24/2020	93	TAYSHA GENE THERAPIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6865	TSI	9/28/2009	35	TCW STRATEGIC INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
6866	TSL	9/28/2009	952	TRINA SOLAR LIMITED	Semiconductor - Specialized	Technology
6867	TSLA	4/1/2013	11225	TESLA INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
6868	TSLX	3/21/2014	122	SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK	Investment Managers	Finance
6869	TSM	9/28/2009	5687	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.	Semiconductors	Technology
6870	TSN	9/28/2009	2279	TYSON FOODS INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
6871	TSQ	7/24/2014	21	TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
6872	TSRI	9/28/2009	12	TSR INC. COMMON STOCK	EDP Services	Technology
6873	TSVT	11/3/2021	73	2SEVENTY BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6874	TT	9/9/2019	272	TRANE TECHNOLOGIES PLC	Auto Parts:O.E.M.	Industrials
6875	TTC	9/28/2009	296	TORO COMPANY (THE) COMMON STOCK	Tools/Hardware	Consumer Discretionary
6876	TTD	9/21/2016	828	THE TRADE DESK INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6877	TTE	12/14/2020	273	TOTALENERGIES SE	Oil & Gas Production	Energy
6878	TTEC	9/28/2009	108	TTEC HOLDINGS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6879	TTEK	9/28/2009	265	TETRA TECH INC. COMMON STOCK	Military/Government/Technical	Consumer Discretionary
6880	TTGT	9/28/2009	94	TECHTARGET INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6881	TTI	9/28/2009	583	TETRA TECHNOLOGIES INC. COMMON STOCK	Oil & Gas Production	Energy
6882	TTMI	9/28/2009	540	TTM TECHNOLOGIES INC. COMMON STOCK	Electrical Products	Technology
6883	TTNP	10/12/2015	208	TITAN PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6884	TTOO	8/7/2014	561	T2 BIOSYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6885	TTP	10/27/2011	21	TORTOISE PIPELINE & ENERGY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6886	TTSH	12/21/2020	16	TILE SHOP HOLDINGS INC. COMMON STOCK	Blank Checks	Finance
6887	TTWO	9/28/2009	1422	TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6888	TU	9/28/2009	405	TELUS CORPORATION ORDINARY SHARES	Telecommunications Equipment	Telecommunications
6889	TUP	9/28/2009	707	TUPPERWARE BRANDS CORPORATION COMMON STOCK	Plastic Products	Industrials
6890	TUR	9/28/2009	229
6891	TURB	9/22/2023	1.38	TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES
6892	TURN	10/3/2016	6.91	180 DEGREE CAPITAL CORP. COMMON STOCK	Finance/Investors Services	Finance
6893	TUSK	10/14/2016	69	MAMMOTH ENERGY SERVICES INC. COMMON STOCK	Oilfield Services/Equipment	Energy
6894	TUYA	3/18/2021	105	TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
6895	TV	9/28/2009	1288	GRUPO TELEVISA S.A.B. COMMON STOCK	Broadcasting	Industrials
6896	TVC	9/28/2009	9.63	TENNESSEE VALLEY AUTHORITY COMMON STOCK	Electric Utilities: Central	Utilities
6897	TVE	9/28/2009	8.02	TENNESSEE VALLEY AUTHORITY	Electric Utilities: Central	Utilities
6898	TVGN	8/23/2023	2.7	TEVOGEN BIO HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6899	TVGNW	8/23/2023	0.14	TEVOGEN BIO HOLDINGS INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6900	TVTX	5/26/2020	126	TRAVERE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6901	TW	1/4/2010	341	TRADEWEB MARKETS INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6902	TWI	9/28/2009	393	TITAN INTERNATIONAL INC. (DE) COMMON STOCK	Steel/Iron Ore	Industrials
6903	TWIN	9/28/2009	36	TWIN DISC INCORPORATED COMMON STOCK	Industrial Machinery/Components	Industrials
6904	TWKS	9/15/2021	70	THOUGHTWORKS HOLDING INC. COMMON STOCK	EDP Services	Technology
6905	TWLO	6/23/2016	1096	TWILIO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6906	TWLV	7/13/2018	0.98	TWELVE SEAS INVESTMENT COMPANY II CLASS A COMMON STOCK	Blank Checks	Finance
6907	TWLVU	6/20/2018	1.58	TWELVE SEAS INVESTMENT COMPANY II UNIT	Blank Checks	Finance
6908	TWLVW	7/13/2018	0.79	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
6909	TWN	9/28/2009	9.62	TAIWAN FUND INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6910	TWO	10/29/2009	1283	TWO HARBORS INVESTMENT CORP	Real Estate Investment Trusts	Real Estate
6911	TWO.A	3/16/2017	5.18	TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
6912	TWO.B	7/21/2017	8.26	TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6913	TWO.C	11/28/2017	8.39	TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6914	TWOA	3/30/2021	1.21
6915	TWOU	3/28/2014	422	2U INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6916	TWST	10/31/2018	171	TWIST BIOSCIENCE CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6917	TX	9/28/2009	328	TERNIUM S.A. TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE)	Steel/Iron Ore	Industrials
6918	TXG	9/12/2019	186	10X GENOMICS INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
6919	TXMD	11/19/2012	722	THERAPEUTICSMD INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6920	TXN	9/28/2009	4699	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK	Semiconductors	Technology
6921	TXO	1/27/2023	1.89	TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
6922	TXRH	9/28/2009	676	TEXAS ROADHOUSE INC. COMMON STOCK	Restaurants	Consumer Discretionary
6923	TXT	9/28/2009	1648	TEXTRON INC. COMMON STOCK	Aerospace	Industrials
6924	TY	9/28/2009	36	TRI CONTINENTAL CORPORATION COMMON STOCK	Finance Companies	Finance
6925	TYG	9/28/2009	92	TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK	Investment Managers	Finance
6926	TYGO	11/28/2022	2.78	TIGO ENERGY INC. COMMON STOCK	Semiconductors	Technology
6927	TYL	9/28/2009	172	TYLER TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6928	TYRA	9/15/2021	9.04	TYRA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6929	TZOO	9/28/2009	125	TRAVELZOO COMMON STOCK	Advertising	Consumer Discretionary
6930	U	9/18/2020	1019	UNITY SOFTWARE INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6931	UA	9/28/2009	1835	UNDER ARMOUR INC. CLASS C COMMON STOCK	Apparel	Consumer Discretionary
6932	UAA	6/13/2016	1887	UNDER ARMOUR INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
6933	UAE	5/1/2014	5.26
6934	UAL	9/24/2010	4573	UNITED AIRLINES HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6935	UAMY	1/30/2012	95	UNITED STATES ANTIMONY CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6936	UAN	4/8/2011	110	CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Agricultural Chemicals	Industrials
6937	UAVS	10/2/2017	303	AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK	Aerospace	Industrials
6938	UBCP	9/28/2009	2.22	UNITED BANCORP INC. COMMON STOCK	Major Banks	Finance
6939	UBER	5/10/2019	4382	UBER TECHNOLOGIES INC. COMMON STOCK	EDP Services	Technology
6940	UBFO	9/28/2009	6.78	UNITED SECURITY BANCSHARES COMMON STOCK	Major Banks	Finance
6941	UBS	9/28/2009	1532	UBS GROUP AG REGISTERED ORDINARY SHARES	Major Banks	Finance
6942	UBSI	9/28/2009	313	UNITED BANKSHARES INC. COMMON STOCK	Major Banks	Finance
6943	UBX	5/3/2018	90	UNITY BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6944	UBXG	3/28/2024	0.43	U-BX TECHNOLOGY LTD. ORDINARY SHARES
6945	UCAR	4/20/2023	91	U POWER LIMITED ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
6946	UCBI	9/28/2009	301	UNITED COMMUNITY BANKS INC. COMMON STOCK	Major Banks	Finance
6947	UCBIO	6/11/2020	1.61	UNITED COMMUNITY BANKS INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES I NON-CUMULATIVEPREFERRED STOCK	Major Banks	Finance
6948	UCL	6/10/2020	7.98	UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES	Telecommunications Equipment	Consumer Discretionary
6949	UCTT	9/28/2009	251	ULTRA CLEAN HOLDINGS INC. COMMON STOCK	Semiconductors	Technology
6950	UDMY	10/29/2021	62	UDEMY INC. COMMON STOCK	Other Consumer Services	Real Estate
6951	UDR	9/28/2009	1356	UDR INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6952	UE	9/29/2014	322	URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate	Finance
6953	UEC	9/28/2009	831	URANIUM ENERGY CORP. COMMON STOCK	Other Metals and Minerals	Basic Materials
6954	UEIC	9/28/2009	63	UNIVERSAL ELECTRONICS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
6955	UFCS	9/28/2009	47	UNITED FIRE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
6956	UFI	9/28/2009	63	UNIFI INC. NEW COMMON STOCK	Textiles	Consumer Discretionary
6957	UFPI	9/28/2009	144	UFP INDUSTRIES INC. COMMON STOCK	Forest Products	Basic Materials
6958	UFPT	9/28/2009	22	UFP TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6959	UG	9/28/2009	3.31	UNITED-GUARDIAN INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6960	UGI	9/28/2009	693	UGI CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
6961	UGIC	5/28/2021	0.49	UGI CORPORATION CORPORATE UNITS	Natural Gas Distribution	Utilities
6962	UGP	9/28/2009	435	ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Oil/Gas Transmission	Utilities
6963	UGRO	8/25/2020	13	URBAN-GRO INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
6964	UHAL	9/28/2009	46	U-HAUL HOLDING COMPANY COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
6965	UHG	10/3/2022	2.1	UNITED HOMES GROUP INC CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
6966	UHGWW	10/4/2022	1.07	UNITED HOMES GROUP INC. WARRANT	Homebuilding	Consumer Discretionary
6967	UHS	9/28/2009	695	UNIVERSAL HEALTH SERVICES INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6968	UHT	9/28/2009	31	UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6969	UI	2/25/2019	35	UBIQUITI INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6970	UIS	9/28/2009	483	UNISYS CORPORATION NEW COMMON STOCK	EDP Services	Technology
6971	UK	4/29/2015	17	UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES	Business Services	Consumer Discretionary
6972	UKOMW	5/28/2020	2.17	UCOMMUNE INTERNATIONAL LTD WARRANT EXPIRING 11/17/2025	Business Services	Consumer Discretionary
6973	UL	9/28/2009	1141	UNILEVER PLC COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6974	ULBI	9/28/2009	30	ULTRALIFE CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6975	ULCC	4/1/2021	187	FRONTIER GROUP HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6976	ULH	11/9/2015	16	UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6977	ULS	4/12/2024	2.66	UL SOLUTIONS INC. CLASS A COMMON STOCK
6978	ULTA	9/28/2009	738	ULTA BEAUTY INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6979	ULTR	9/28/2009	22	ULTRAPETROL	Shipping	Services
6980	ULY	10/19/2023	2.07	URGENT.LY INC. COMMON STOCK
6981	UMAC	2/14/2024	0.85	UNUSUAL MACHINES INC. COMMON STOCK
6982	UMBF	9/28/2009	156	UMB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6983	UMC	9/28/2009	1073	UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK	Semiconductors	Technology
6984	UMH	9/28/2009	84	UMH PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6985	UMH.D	1/25/2018	3.91	UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
6986	UNB	9/28/2009	1.96	UNION BANKSHARES INC. COMMON STOCK	Major Banks	Finance
6987	UNCY	7/13/2021	40	UNICYCIVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6988	UNF	9/28/2009	57	UNIFIRST CORPORATION COMMON STOCK	Other Consumer Services	Consumer Discretionary
6989	UNFI	9/28/2009	516	UNITED NATURAL FOODS INC. COMMON STOCK	Food Distributors	Consumer Discretionary
6990	UNH	9/28/2009	3381	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE)	Medical Specialities	Health Care
6991	UNIT	9/6/2016	640	UNITI GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6992	UNM	9/28/2009	1513	UNUM GROUP COMMON STOCK	Accident &Health Insurance	Finance
6993	UNMA	6/19/2018	5.39	UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058	Accident &Health Insurance	Finance
6994	UNP	9/28/2009	2672	UNION PACIFIC CORPORATION COMMON STOCK	Railroads	Industrials
6995	UNTY	9/29/2009	6.22	UNITY BANCORP INC. COMMON STOCK	Major Banks	Finance
6996	UONE	11/14/2016	116	URBAN ONE INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
6997	UONEK	11/14/2016	65	URBAN ONE INC. CLASS D COMMON STOCK	Broadcasting	Consumer Discretionary
6998	UP	7/14/2021	118	WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK	Aerospace	Consumer Discretionary
6999	UPBD	9/6/2022	31	UPBOUND GROUP INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
7000	UPC	3/23/2021	24	UNIVERSE PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7001	UPLD	11/6/2014	93	UPLAND SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7002	UPS	9/28/2009	2653	UNITED PARCEL SERVICE INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
7003	UPST	12/16/2020	796	UPSTART HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
7004	UPWK	10/3/2018	381	UPWORK INC. COMMON STOCK	EDP Services	Technology
7005	UPXI	2/22/2022	3.37	UPEXI INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7006	URBN	9/28/2009	2071	URBAN OUTFITTERS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7007	URG	9/28/2009	244	UR ENERGY INC COMMON SHARES (CANADA)	Precious Metals	Basic Materials
7008	URGN	5/4/2017	51	UROGEN PHARMA LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7009	URI	9/28/2009	1331	UNITED RENTALS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
7010	UROY	4/28/2021	62	URANIUM ROYALTY CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7011	USA	9/28/2009	213	LIBERTY ALL-STAR EQUITY FUND COMMON STOCK	Finance Companies	Finance
7012	USAC	1/15/2013	84	USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
7013	USAP	9/28/2009	28	UNIVERSAL STAINLESS & ALLOY PRODUCTS INC. COMMON STOCK	Steel/Iron Ore	Industrials
7014	USAS	1/19/2017	88	AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE
7015	USAU	12/29/2016	17	U.S. GOLD CORP. COMMON STOCK	Metal Mining	Basic Materials
7016	USB	9/28/2009	5535	U.S. BANCORP COMMON STOCK	Major Banks	Finance
7017	USB.A	7/27/2010	0.38	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF SERIES A NON-CUMULATIVEPERPETUAL PFD STOCK
7018	USB.H	9/28/2009	34	U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
7019	USB.P	8/17/2018	12	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES K NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7020	USB.Q	10/30/2020	8.23	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7021	USB.R	2/5/2021	12	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7022	USB.S	2/16/2022	5.28	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7023	USCB	7/23/2021	1.93	USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK	Major Banks	Finance
7024	USCT	12/27/2021	0.37	ROTH CH ACQUISITION CO. CLASS A ORDINARY SHARES	Blank Checks	Finance
7025	USCTW	12/17/2021	0.46	ROTH CH ACQUISITION CO. WARRANT	Blank Checks	Finance
7026	USEA	7/6/2022	29	UNITED MARITIME CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
7027	USEG	9/28/2009	81	U.S. ENERGY CORP. COMMON STOCK (DE)	Oil & Gas Production	Energy
7028	USFD	5/26/2016	685	US FOODS HOLDING CORP. COMMON STOCK	Food Distributors	Consumer Discretionary
7029	USG	9/28/2009	934	USG CORPORATION	Building Materials	Capital Goods
7030	USGO	4/20/2023	1.18	U.S. GOLDMINING INC. COMMON STOCK	Precious Metals	Basic Materials
7031	USGOW	4/20/2023	0.38	U.S. GOLDMINING INC. WARRANT	Precious Metals	Basic Materials
7032	USIO	1/7/2019	12	USIO INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7033	USLM	9/28/2009	5.87	UNITED STATES LIME & MINERALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
7034	USM	9/28/2009	109	UNITED STATES CELLULAR CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
7035	USNA	9/28/2009	95	USANA HEALTH SCIENCES INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7036	USPH	9/28/2009	49	U.S. PHYSICAL THERAPY INC. COMMON STOCK	Medical/Nursing Services	Health Care
7037	UTF	9/28/2009	103	COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK	Finance Companies	Finance
7038	UTG	9/28/2009	84	REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
7039	UTHR	9/28/2009	487	UNITED THERAPEUTICS CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7040	UTI	9/28/2009	79	UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK	Other Consumer Services	Real Estate
7041	UTL	9/28/2009	39	UNITIL CORPORATION COMMON STOCK	Power Generation	Utilities
7042	UTMD	9/28/2009	6	UTAH MEDICAL PRODUCTS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7043	UTSI	9/28/2009	85	UTSTARCOM HOLDINGS CORP. ORDINARY SHARES	Telecommunications Equipment	Telecommunications
7044	UTZ	3/9/2020	96	UTZ BRANDS INC CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
7045	UUU	9/28/2009	44	UNIVERSAL SECURITY INSTRUMENTS INC. COMMON STOCK	Electronic Components	Technology
7046	UUUU	8/12/2013	441	ENERGY FUELS INC ORDINARY SHARES (CANADA)
7047	UVE	9/28/2009	165	UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK	Property-Casualty Insurers	Finance
7048	UVSP	9/28/2009	45	UNIVEST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7049	UVV	9/28/2009	148	UNIVERSAL CORPORATION COMMON STOCK	Farming/Seeds/Milling	Industrials
7050	UWMC	7/27/2020	272	UWM HOLDINGS CORPORATION CLASS A COMMON STOCK	Finance: Consumer Services	Finance
7051	UXIN	6/27/2018	283	UXIN LIMITED ADS	Business Services	Consumer Discretionary
7052	UZD	8/19/2020	7.21	UNITED STATES CELLULAR CORPORATION 6.250% SENIOR NOTES DUE 2069	Telecommunications Equipment	Telecommunications
7053	UZE	12/15/2020	7.68	UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070	Telecommunications Equipment	Telecommunications
7054	UZF	5/26/2021	5.63	UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070	Telecommunications Equipment	Telecommunications
7055	V	9/28/2009	4454	VISA INC.	Business Services	Consumer Discretionary
7056	VABK	10/12/2020	0.85	VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK	Major Banks	Finance
7057	VAC	11/8/2011	216	MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7058	VAL	9/28/2009	697	VALARIS LIMITED COMMON SHARES	Oil & Gas Production	Energy
7059	VALE	9/28/2009	8733	VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE	Metal Mining	Basic Materials
7060	VALN	5/6/2021	3.23	VALNEVA SE AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7061	VALU	9/28/2009	3.6	VALUE LINE INC. COMMON STOCK	Investment Managers	Finance
7062	VANI	3/7/2022	22	VIVANI MEDICAL INC. COMMON STOCK (DE)	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
7063	VATE	9/20/2021	19	INNOVATE CORP. COMMON STOCK	Metal Fabrications	Industrials
7064	VAXX	11/11/2021	23	VAXXINITY INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7065	VBF	9/28/2009	19	INVESCO BOND FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7066	VBFC	9/28/2009	1.11	VILLAGE BANK AND TRUST FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
7067	VBIV	4/7/2014	343	VBI VACCINES INC. NEW COMMON STOCK (CANADA)	Pharmaceuticals and Biotechnology	Health Care
7068	VBNK	9/22/2021	1.69	VERSABANK COMMON SHARES
7069	VBTX	10/9/2014	91	VERITEX HOLDINGS INC. COMMON STOCK	Major Banks	Finance
7070	VC	1/10/2011	362	VISTEON CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
7071	VCEL	12/1/2014	174	VERICEL CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7072	VCIG	4/13/2023	35	VCI GLOBAL LIMITED ORDINARY SHARE	Diversified Commercial Services	Consumer Discretionary
7073	VCNX	8/9/2018	65	VACCINEX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7074	VCSA	12/7/2021	77	VACASA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7075	VCTR	2/8/2018	51	VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK	Investment Managers	Finance
7076	VCV	9/28/2009	42	INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7077	VCXB	3/4/2022	0.31	10X CAPITAL VENTURE ACQUISITION CORP. III CLASS A ORDINARY SHARES	Blank Checks	Finance
7078	VCYT	10/30/2013	182	VERACYTE INC. COMMON STOCK	Medical Specialities	Health Care
7079	VECO	9/28/2009	581	VEECO INSTRUMENTS INC. COMMON STOCK	Semiconductors	Technology
7080	VEEE	7/21/2021	14	TWIN VEE POWERCATS CO. COMMON STOCK	Marine Transportation	Industrials
7081	VEEV	10/16/2013	592	VEEVA SYSTEMS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7082	VEL	1/17/2020	7.05	VELOCITY FINANCIAL INC. COMMON STOCK	Finance: Consumer Services	Finance
7083	VEON	10/3/2016	504	VEON LTD. ADS	Telecommunications Equipment	Telecommunications
7084	VERA	5/14/2021	39	VERA THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7085	VERB	9/17/2018	207	VERB TECHNOLOGY COMPANY INC. COMMON STOCK	EDP Services	Technology
7086	VERBW	4/5/2019	1.9	VERB TECHNOLOGY COMPANY, INC.	Other Consumer Services	Consumer Services
7087	VERI	5/12/2017	151	VERITONE INC. COMMON STOCK	EDP Services	Technology
7088	VERO	5/13/2019	34	VENUS CONCEPT INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7089	VERU	2/13/2017	458	VERU INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7090	VERV	6/17/2021	88	VERVE THERAPEUTICS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7091	VERX	7/29/2020	46	VERTEX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7092	VERY	8/15/2019	8.45	VERICITY INC. COMMON STOCK	Life Insurance	Finance
7093	VET	3/12/2013	376	VERMILION ENERGY INC. COMMON (CANADA)	Oil & Gas Production	Energy
7094	VEV	7/7/2021	10	VICINITY MOTOR CORP. COMMON STOCK	Building Materials	Industrials
7095	VFC	9/28/2009	1804	V.F. CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
7096	VFF	2/21/2019	183	VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
7097	VFL	9/28/2009	8.04	ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
7098	VFS	8/15/2023	67	VINFAST AUTO LTD. ORDINARY SHARES	Blank Checks	Finance
7099	VFSWW	8/15/2023	6.52	VINFAST AUTO LTD. WARRANT
7100	VGAS	8/24/2022	1.2	VERDE CLEAN FUELS INC. CLASS A COMMON STOCK	Major Chemicals	Industrials
7101	VGASW	8/22/2022	0.51	VERDE CLEAN FUELS INC. WARRANT	Major Chemicals	Industrials
7102	VGI	2/24/2012	22	VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
7103	VGM	9/28/2009	59	INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
7104	VGR	9/28/2009	448	VECTOR GROUP LTD. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7105	VGZ	9/28/2009	126	VISTA GOLD CORP COMMON STOCK	Precious Metals	Basic Materials
7106	VHC	9/28/2009	335	VIRNETX HOLDING CORP COMMON STOCK	Multi-Sector Companies	Miscellaneous
7107	VHI	9/28/2009	45	VALHI INC. COMMON STOCK	Major Chemicals	Industrials
7108	VIA	9/28/2009	35	VIA RENEWABLES INC. CLASS A COMMON STOCK	Power Generation	Utilities
7109	VIAO	9/25/2020	3.41	VIA OPTRONICS AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE-FIFTH OF AN ORDINARY SHARE	Semiconductors	Technology
7110	VIASP	2/16/2021	1.35	VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Power Generation	Utilities
7111	VIAV	2/9/2015	799	VIAVI SOLUTIONS INC. COMMON STOCK	Semiconductors	Technology
7112	VICI	10/17/2017	1177	VICI PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7113	VICR	9/28/2009	99	VICOR CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
7114	VIEW	8/5/2013	127	VIEWTRAN GROUP, INC.	Credit Services	Financial
7115	VIEWW	10/21/2020	5.71
7116	VIGL	1/7/2022	4.84	VIGIL NEUROSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7117	VINC	6/29/2020	19	VINCERX PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7118	VINE	12/14/2021	20	FRESH VINE WINE INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7119	VINO	2/17/2021	39	GAUCHO GROUP HOLDINGS INC. COMMON STOCK	Homebuilding	Real Estate
7120	VINP	1/28/2021	12	VINCI PARTNERS INVESTMENTS LTD. CLASS A COMMON SHARES	Investment Managers	Finance
7121	VIOT	9/25/2018	40	VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES	Consumer Electronics/Appliances	Consumer Discretionary
7122	VIPS	3/23/2012	2700	VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
7123	VIR	10/11/2019	194	VIR BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7124	VIRC	9/28/2009	9.2	VIRCO MANUFACTURING CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
7125	VIRI	12/17/2020	28	VIRIOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7126	VIRT	4/16/2015	395	VIRTU FINANCIAL INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7127	VIRX	8/31/2020	39	VIRACTA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7128	VISL	9/10/2018	245	VISLINK TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
7129	VIST	9/29/2009	71	VISTA ENERGY S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE SERIES A SHARE WITH NO PAR VALUE	Oil & Gas Production	Energy
7130	VITL	7/31/2020	47	VITAL FARMS INC. COMMON STOCK	Packaged Foods	Consumer Staples
7131	VIV	9/28/2009	1121	TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Telecommunications Equipment	Telecommunications
7132	VIVK	8/16/2021	15	VIVAKOR INC. COMMON STOCK	Oilfield Services/Equipment	Energy
7133	VJET	10/18/2013	64	VOXELJET AG	Industrial Machinery/Components	Capital Goods
7134	VKI	9/28/2009	49	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE)	Finance Companies	Finance
7135	VKQ	9/28/2009	56	INVESCO MUNICIPAL TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7136	VKTX	4/29/2015	470	VIKING THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7137	VLCN	10/6/2021	81	VOLCON INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
7138	VLD	4/5/2021	137	VELO3D INC. COMMON STOCK	Wholesale Distributors	Industrials
7139	VLGEA	9/28/2009	18	VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
7140	VLN	9/30/2021	21	VALENS SEMICONDUCTOR LTD. ORDINARY SHARES	Semiconductors	Technology
7141	VLO	9/28/2009	4303	VALERO ENERGY CORPORATION COMMON STOCK	Integrated oil Companies	Energy
7142	VLRS	9/18/2013	210	CONTROLADORA VUELA COMPANIA DE AVIACION S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) ORDINARY PARTICIPATION CERTIFICATES	Air Freight/Delivery Services	Consumer Discretionary
7143	VLT	9/28/2009	13	INVESCO HIGH INCOME TRUST II	Trusts Except Educational Religious and Charitable	Finance
7144	VLTO	9/27/2023	46	VERALTO CORP COMMON STOCK	Electrical Products	Industrials
7145	VLY	9/28/2009	1197	VALLEY NATIONAL BANCORP COMMON STOCK	Major Banks	Finance
7146	VLYPO	10/10/2018	2.81	VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
7147	VLYPP	10/10/2018	2.58	VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
7148	VMAR	11/24/2020	10	VISION MARINE TECHNOLOGIES INC. COMMON SHARES
7149	VMC	9/28/2009	879	VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
7150	VMCA	4/25/2022	0.35	VALUENCE MERGER CORP. I CLASS A ORDINARY SHARES	Blank Checks	Finance
7151	VMCAW	4/22/2022	0.44
7152	VMD	2/13/2019	30	VIEMED HEALTHCARE INC. COMMON SHARES	Misc Health and Biotechnology Services	Health Care
7153	VMEO	5/19/2021	196	VIMEO INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7154	VMI	9/28/2009	160	VALMONT INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
7155	VMO	9/28/2009	65	INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7156	VNCE	11/22/2013	84	VINCE HOLDING CORP. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7157	VNDA	9/28/2009	408	VANDA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7158	VNET	4/21/2011	600	VNET GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
7159	VNO	9/28/2009	1069	VORNADO REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
7160	VNO.L	2/1/2013	12	VORNADO REALTY TRUST PFD SER L %
7161	VNO.M	12/15/2017	8.38	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
7162	VNO.N	12/3/2020	5.31	VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
7163	VNO.O	9/29/2021	4.3	VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
7164	VNOM	6/18/2014	184	VIPER ENERGY INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
7165	VNRX	10/20/2014	32	VOLITIONRX LIMITED COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
7166	VNT	9/24/2020	189	VONTIER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
7167	VOC	5/5/2011	36	VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST	Oil & Gas Production	Energy
7168	VOD	9/28/2009	3138	VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES	Telecommunications Equipment	Telecommunications
7169	VOR	2/5/2021	16	VOR BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7170	VOXR	10/10/2022	2.07	VOX ROYALTY CORP. COMMON STOCK
7171	VOXX	9/28/2009	88	VOXX INTERNATIONAL CORPORATION CLASS A COMMON STOCK	Electronic Components	Technology
7172	VOYA	5/2/2013	836	VOYA FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
7173	VOYA.B	6/20/2019	5.97	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
7174	VPG	7/12/2010	33	VISHAY PRECISION GROUP INC. COMMON STOCK	Electrical Products	Technology
7175	VPN	10/29/2020	1.6
7176	VPV	9/28/2009	22	INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
7177	VRA	10/21/2010	307	VERA BRADLEY INC. COMMON STOCK	Apparel	Consumer Discretionary
7178	VRAR	7/1/2021	18	THE GLIMPSE GROUP INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
7179	VRAX	7/21/2022	40	VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
7180	VRCA	6/15/2018	33	VERRICA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7181	VRDN	7/27/2020	74	VIRIDIAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7182	VRE	6/14/2021	66	VERIS RESIDENTIAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7183	VREX	1/20/2017	102	VAREX IMAGING CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
7184	VRM	6/9/2020	398	VROOM INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
7185	VRME	12/23/2019	12	VERIFYME INC. COMMON STOCK	EDP Services	Technology
7186	VRMEW	6/18/2020	0.56
7187	VRNA	4/27/2017	63	VERONA PHARMA PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
7188	VRNS	2/28/2014	238	VARONIS SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7189	VRNT	7/12/2010	308	VERINT SYSTEMS INC. COMMON STOCK	EDP Services	Technology
7190	VRPX	2/17/2021	56	VIRPAX PHARMACEUTICALS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7191	VRRM	4/23/2018	248	VERRA MOBILITY CORPORATION CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
7192	VRSK	10/7/2009	637	VERISK ANALYTICS INC. COMMON STOCK	EDP Services	Technology
7193	VRSN	9/28/2009	1069	VERISIGN INC. COMMON STOCK	EDP Services	Technology
7194	VRT	8/19/2019	685	VERTIV HOLDINGS LLC CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
7195	VRTS	9/28/2009	47	VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK	Investment Managers	Finance
7196	VRTX	9/28/2009	1424	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7197	VS	7/6/2020	59	VERSUS SYSTEMS INC. COMMON SHARES	EDP Services	Technology
7198	VSAC	12/23/2021	0.23	VISION SENSING ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
7199	VSACW	12/23/2021	0.25	VISION SENSING ACQUISITION CORP. WARRANTS	Blank Checks	Finance
7200	VSAT	9/28/2009	305	VIASAT INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
7201	VSCO	7/21/2021	205	VICTORIAS SECRET & CO. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7202	VSEC	9/28/2009	19	VSE CORPORATION COMMON STOCK	Military/Government/Technical	Consumer Discretionary
7203	VSH	9/28/2009	927	VISHAY INTERTECHNOLOGY INC. COMMON STOCK	Electrical Products	Technology
7204	VSME	9/28/2023	17	VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES
7205	VSSYW	1/15/2021	0.56	VERSUS SYSTEMS INC. CLASS A WARRANTS
7206	VST	5/10/2017	1208	VISTRA CORP. COMMON STOCK	Power Generation	Utilities
7207	VSTA	7/31/2020	15	VASTA PLATFORM LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
7208	VSTE	12/19/2023	2.45	VAST RENEWABLES LIMITED ORDINARY SHARES
7209	VSTEW	12/19/2023	0.32	VAST RENEWABLES LIMITED WARRANTS
7210	VSTM	1/27/2012	362	VERASTEM INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7211	VSTO	2/9/2015	318	VISTA OUTDOOR INC. COMMON STOCK	Ordnance And Accessories	Industrials
7212	VSTS	9/27/2023	33	VESTIS CORPORATION COMMON STOCK
7213	VTAK	8/18/2023	0.72	CATHETER PRECISION INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7214	VTEX	7/21/2021	54	VTEX CLASS A COMMON SHARES	Computer Software: Prepackaged Software	Technology
7215	VTGN	5/11/2016	197	VISTAGEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7216	VTLE	7/18/2022	48	VITAL ENERGY INC. COMMON STOCK PAR VALUE $0.01 PER SHARE	Oil & Gas Production	Energy
7217	VTMX	6/30/2023	4.91	CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES
7218	VTN	9/28/2009	20	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK	Finance Companies	Finance
7219	VTNR	10/22/2012	376	VERTEX ENERGY INC COMMON STOCK	Integrated oil Companies	Energy
7220	VTOL	12/23/2019	21	BRISTOW GROUP INC. COMMON STOCK	Transportation Services	Consumer Discretionary
7221	VTR	9/28/2009	1563	VENTAS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7222	VTRS	11/12/2020	948	VIATRIS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7223	VTRU	9/18/2020	4.75	VITRU LIMITED COMMON SHARES	Other Consumer Services	Real Estate
7224	VTS	1/17/2023	15	VITESSE ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
7225	VTSI	3/29/2018	32	VIRTRA INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
7226	VTVT	7/30/2015	139	VTV THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7227	VTYX	10/21/2021	82	VENTYX BIOSCIENCES INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7228	VUZI	2/11/2013	311	VUZIX CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
7229	VVI	9/28/2009	81	VIAD CORP COMMON STOCK	Business Services	Consumer Discretionary
7230	VVOS	12/11/2020	81	VIVOS THERAPEUTICS INC. COMMON STOCK	Medical Specialities	Health Care
7231	VVPR	12/29/2016	105	VIVOPOWER INTERNATIONAL PLC ORDINARY SHARES	Power Generation	Utilities
7232	VVR	9/28/2009	202	INVESCO SENIOR INCOME TRUST COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
7233	VVV	9/23/2016	459	VALVOLINE INC. COMMON STOCK	Major Chemicals	Industrials
7234	VVX	1/10/2022	5.28	V2X INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
7235	VWE	2/8/2021	25	VINTAGE WINE ESTATES INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7236	VWEWW	1/19/2022	1.67	VINTAGE WINE ESTATES INC. WARRANTS	Beverages (Production/Distribution)	Consumer Staples
7237	VXRT	8/21/2017	715	VAXART INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7238	VYGR	11/11/2015	146	VOYAGER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7239	VYNE	3/16/2020	123	VYNE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7240	VYX	4/24/2023	69	NCR VOYIX CORPORATION COMMON STOCK
7241	VZ	9/28/2009	8947	VERIZON COMMUNICATIONS INC.	Telecommunications Equipment	Public Utilities
7242	VZIO	3/25/2021	92	VIZIO HOLDING CORP. CLASS A COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
7243	VZLA	1/21/2022	10	VIZSLA SILVER CORP. COMMON SHARES	Precious Metals	Basic Materials
7244	W	10/2/2014	1024	WAYFAIR INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
7245	WAB	9/28/2009	622	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK	Railroads	Industrials
7246	WABC	9/28/2009	107	WESTAMERICA BANCORPORATION COMMON STOCK	Major Banks	Finance
7247	WAFD	10/31/2011	291	WAFD INC. COMMON STOCK	Major Banks	Finance
7248	WAFDP	2/11/2021	4.54	WAFD INC. DEPOSITARY SHARES	Major Banks	Finance
7249	WAFU	4/30/2019	58	WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES	Other Consumer Services	Real Estate
7250	WAL	9/28/2009	586	WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE)	Major Banks	Finance
7251	WAL.A	9/27/2021	5.89	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
7252	WALD	5/12/2021	3.75	WALDENCAST PLC CLASS A ORDINARY SHARE	Package Goods/Cosmetics	Consumer Discretionary
7253	WALDW	5/11/2021	0.98	WALDENCAST PLC WARRANT	Package Goods/Cosmetics	Consumer Discretionary
7254	WASH	9/28/2009	30	WASHINGTON TRUST BANCORP INC. COMMON STOCK	Major Banks	Finance
7255	WAT	9/28/2009	496	WATERS CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
7256	WATT	3/28/2014	286	ENERGOUS CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
7257	WAVD	6/21/2021	17	WAVEDANCER INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7258	WAVE	9/28/2009	20	ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
7259	WAVS	4/11/2022	0.5	WESTERN ACQUISITION VENTURES CORP. COMMON STOCK	EDP Services	Technology
7260	WAVSW	4/11/2022	0.18
7261	WB	4/17/2014	730	WEIBO CORPORATION AMERICAN DEPOSITARY SHARE	Computer Software: Programming Data Processing	Technology
7262	WBA	9/9/2014	2683	WALGREENS BOOTS ALLIANCE INC. COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
7263	WBD	9/28/2009	1270	WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
7264	WBS	9/28/2009	565	WEBSTER FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7265	WBS.F	12/20/2017	2.88	WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7266	WBS.G	2/2/2022	0.92	WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7267	WBUY	10/19/2023	8.23	WEBUY GLOBAL LTD. ORDINARY SHARES
7268	WBX	4/19/2021	47	WALLBOX N.V. CLASS A ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
7269	WCC	9/28/2009	476	WESCO INTERNATIONAL INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
7270	WCC.A	6/22/2020	6.68	WESCO INTERNATIONAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES A FIXED-RATE RESET CUMULATIVE PERPETUAL PREFERRED STOCK
7271	WCLD	9/6/2019	63
7272	WCN	9/28/2009	602	WASTE CONNECTIONS INC. COMMON SHARES	Environmental Services	Utilities
7273	WD	12/15/2010	110	WALKER & DUNLOP INC COMMON STOCK	Finance: Consumer Services	Finance
7274	WDAY	10/12/2012	1049	WORKDAY INC. CLASS A COMMON STOCK	EDP Services	Technology
7275	WDC	2/17/2010	3088	WESTERN DIGITAL CORPORATION COMMON STOCK	Electronic Components	Technology
7276	WDFC	9/28/2009	58	WD-40 COMPANY COMMON STOCK	Major Chemicals	Industrials
7277	WDH	5/7/2021	31	WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES)	Specialty Insurers	Finance
7278	WDI	6/25/2021	15	WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
7279	WDS	6/2/2022	53	WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE	Oil & Gas Production	Energy
7280	WEA	9/28/2009	22	WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
7281	WEAV	11/11/2021	28	WEAVE COMMUNICATIONS INC. COMMON STOCK	EDP Services	Technology
7282	WEC	9/28/2009	1140	WEC ENERGY GROUP INC. COMMON STOCK	Power Generation	Utilities
7283	WEL	9/28/2009	11	INTEGRATED WELLNESS ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
7284	WELL	9/5/2017	655	WELLTOWER INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7285	WEN	9/28/2009	2094	WENDY'S COMPANY (THE) COMMON STOCK	Restaurants	Consumer Discretionary
7286	WERN	9/28/2009	598	WERNER ENTERPRISES INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
7287	WES	9/28/2009	420	WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
7288	WEST	9/28/2009	19	WESTROCK COFFEE COMPANY COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7289	WESTW	8/29/2022	1.97	WESTROCK COFFEE COMPANY WARRANTS	Beverages (Production/Distribution)	Consumer Staples
7290	WETG	1/24/2022	41
7291	WETH	8/28/2023	1.23	WETOUCH TECHNOLOGY INC. COMMON STOCK	Real Estate	Real Estate
7292	WEX	9/28/2009	206	WEX INC. COMMON STOCK	Business Services	Consumer Discretionary
7293	WEYS	9/28/2009	9.43	WEYCO GROUP INC. COMMON STOCK	Apparel	Consumer Staples
7294	WF	9/28/2009	13	WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK)	Commercial Banks	Finance
7295	WFC	9/28/2009	13445	WELLS FARGO & COMPANY COMMON STOCK	Major Banks	Finance
7296	WFC.A	10/30/2020	15	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES AA
7297	WFC.C	2/3/2021	14	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES CC
7298	WFC.D	7/29/2021	14	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
7299	WFC.L	9/28/2009	3.9	WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
7300	WFC.Y	4/25/2017	15	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Y
7301	WFC.Z	1/28/2020	32	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Z
7302	WFCF	1/5/2021	0.75	WHERE FOOD COMES FROM INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7303	WFG	2/1/2021	42	WEST FRASER TIMBER CO. LTD COMMON STOCK
7304	WFRD	6/2/2021	79	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES	Metal Fabrications	Industrials
7305	WGO	9/28/2009	352	WINNEBAGO INDUSTRIES INC. COMMON STOCK	Homebuilding	Industrials
7306	WGS	7/18/2022	55	GENEDX HOLDINGS CORP. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
7307	WGSWW	7/18/2022	0.83	GENEDX HOLDINGS CORP. WARRANT	Retail: Computer Software & Peripheral Equipment	Technology
7308	WH	9/28/2009	235	WYNDHAM HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7309	WHD	2/8/2018	136	CACTUS INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
7310	WHF	12/5/2012	28	WHITEHORSE FINANCE INC. COMMON STOCK	Finance Companies	Finance
7311	WHFCL	8/28/2023	0.26	WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
7312	WHG	9/28/2009	16	WESTWOOD HOLDINGS GROUP INC COMMON STOCK	Investment Managers	Finance
7313	WHLM	4/21/2014	41	WILHELMINA INTERNATIONAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
7314	WHLR	11/19/2012	54	WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7315	WHLRD	9/16/2016	2.63	WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
7316	WHLRP	4/30/2014	2.27	WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
7317	WHR	9/28/2009	971	WHIRLPOOL CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
7318	WIA	9/28/2009	28	WESTERN ASSET INFLATION-LINKED INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
7319	WILC	9/28/2009	5.92	G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES	Food Distributors	Consumer Discretionary
7320	WIMI	4/1/2020	193	WIMI HOLOGRAM CLOUD INC. AMERICAN DEPOSITARY SHARE	Computer Software: Prepackaged Software	Technology
7321	WINA	9/28/2009	6.85	WINMARK CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
7322	WING	6/12/2015	224	WINGSTOP INC. COMMON STOCK	Restaurants	Consumer Discretionary
7323	WINN	9/28/2009	91	WINN-DIXIE STORES, INC.	Grocery Stores	Services
7324	WINT	10/26/2015	56	WINDTREE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7325	WINV	10/4/2021	0.22	WINVEST ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
7326	WINVR	10/4/2021	0.43
7327	WINVU	9/15/2021	0.18
7328	WINVW	10/6/2021	0.34
7329	WIRE	9/28/2009	86	ENCORE WIRE CORPORATION COMMON STOCK	Metal Fabrications	Industrials
7330	WISA	7/27/2018	175	WISA TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
7331	WISH	12/16/2020	1004	CONTEXTLOGIC INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
7332	WIT	9/28/2009	537	WIPRO LIMITED COMMON STOCK	EDP Services	Technology
7333	WIW	9/28/2009	60	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	Finance Companies	Finance
7334	WIX	11/6/2013	310	WIX.COM LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
7335	WK	12/12/2014	108	WORKIVA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7336	WKC	12/19/2022	21	WORLD KINECT CORPORATION COMMON STOCK	Oil Refining/Marketing	Energy
7337	WKEY	7/23/2019	67	WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES	EDP Services	Technology
7338	WKHS	1/7/2016	1159	WORKHORSE GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
7339	WKME	6/16/2021	19	WALKME LTD. ORDINARY SHARES	EDP Services	Technology
7340	WKSP	2/1/2021	16	WORKSPORT LTD. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
7341	WKSPW	8/4/2021	0.71	WORKSPORT LTD. WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
7342	WLDN	9/28/2009	35	WILLDAN GROUP INC. COMMON STOCK	Military/Government/Technical	Consumer Discretionary
7343	WLDS	9/13/2022	39	WEARABLE DEVICES LTD. ORDINARY SHARE	Computer Communications Equipment	Telecommunications
7344	WLDSW	9/13/2022	0.64	WEARABLE DEVICES LTD. WARRANT	Computer Communications Equipment	Telecommunications
7345	WLFC	9/28/2009	9.98	WILLIS LEASE FINANCE CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
7346	WLGS	4/20/2023	15	WANG & LEE GROUP INC. ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
7347	WLK	9/28/2009	530	WESTLAKE CORPORATION COMMON STOCK	Major Chemicals	Industrials
7348	WLKP	7/30/2014	29	WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Major Chemicals	Industrials
7349	WLY	10/4/2021	26	JOHN WILEY & SONS INC. COMMON STOCK	Books	Consumer Discretionary
7350	WLYB	10/11/2021	0.05	JOHN WILEY & SONS INC. COMMON STOCK	Books	Consumer Discretionary
7351	WM	9/28/2009	1472	WASTE MANAGEMENT INC. COMMON STOCK	Environmental Services	Utilities
7352	WMB	9/28/2009	4918	WILLIAMS COMPANIES INC. (THE) COMMON STOCK	Natural Gas Distribution	Utilities
7353	WMG	9/28/2009	231	WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7354	WMK	9/28/2009	46	WEIS MARKETS INC. COMMON STOCK	Food Chains	Consumer Staples
7355	WMPN	9/28/2020	3.16	WILLIAM PENN BANCORPORATION COMMON STOCK	Savings Institutions	Finance
7356	WMS	9/28/2009	424	ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
7357	WMT	9/28/2009	5841	WALMART INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
7358	WNC	9/28/2009	562	WABASH NATIONAL CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
7359	WNEB	5/2/2016	15	WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK	Savings Institutions	Finance
7360	WNNR	3/7/2022	1.04
7361	WNS	9/28/2009	113	WNS (HOLDINGS) LIMITED ORDINARY SHARES	Business Services	Consumer Discretionary
7362	WNW	12/15/2020	74	MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
7363	WOLF	9/28/2009	286	WOLFSPEED INC. COMMON STOCK	Semiconductors	Technology
7364	WOOD	9/28/2009	13
7365	WOOF	9/28/2009	680	PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
7366	WOR	9/28/2009	344	WORTHINGTON ENTERPRISES INC. COMMON SHARES	Aerospace	Consumer Discretionary
7367	WORX	8/13/2018	147	SCWORX CORP. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7368	WOW	5/25/2017	117	WIDEOPENWEST INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
7369	WPC	9/28/2009	345	W. P. CAREY INC. REIT	Real Estate Investment Trusts	Real Estate
7370	WPM	11/22/2016	912	WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA)	Precious Metals	Basic Materials
7371	WPP	9/28/2009	128	WPP PLC AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
7372	WPRT	9/28/2009	536	WESTPORT FUEL SYSTEMS INC COMMON SHARES	Multi-Sector Companies	Consumer Discretionary
7373	WRAP	6/8/2020	46	WRAP TECHNOLOGIES INC. COMMON STOCK	Ordnance And Accessories	Industrials
7374	WRB	9/28/2009	521	W.R. BERKLEY CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
7375	WRB.E	4/2/2018	3.97	W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
7376	WRB.F	12/19/2019	4.62	W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
7377	WRB.G	9/24/2020	2	W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
7378	WRB.H	2/19/2021	2.07	W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
7379	WRBY	9/29/2021	138	WARBY PARKER INC. CLASS A COMMON STOCK	Ophthalmic Goods	Health Care
7380	WRK	6/24/2015	835	WESTROCK COMPANY COMMON STOCK
7381	WRLD	9/28/2009	112	WORLD ACCEPTANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
7382	WRN	10/25/2010	34	WESTERN COPPER AND GOLD CORPORATION COMMON STOCK	Metal Mining	Basic Materials
7383	WRNT	7/25/2023	4.83	WARRANTEE INC. AMERICAN DEPOSITARY SHARES
7384	WS	11/28/2023	3.62	WORTHINGTON STEEL INC. COMMON SHARES
7385	WSBC	9/28/2009	91	WESBANCO INC. COMMON STOCK	Major Banks	Finance
7386	WSBCP	8/12/2020	1.4	WESBANCO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.75% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
7387	WSBF	9/28/2009	43	WATERSTONE FINANCIAL INC. COMMON STOCK (MD)	Savings Institutions	Finance
7388	WSC	9/28/2009	375	WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A COMMON STOCK	Misc Corporate Leasing Services	Industrials
7389	WSFS	9/28/2009	92	WSFS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7390	WSM	9/28/2009	1199	WILLIAMS-SONOMA INC. COMMON STOCK (DE)	Home Furnishings	Consumer Discretionary
7391	WSO	9/28/2009	213	WATSCO INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
7392	WSO.B	9/29/2009	0.16	WATSCO INC.
7393	WSR	9/24/2010	127	WHITESTONE REIT COMMON SHARES	Real Estate Investment Trusts	Real Estate
7394	WST	9/28/2009	238	WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7395	WT	5/16/2022	66	WISDOMTREE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7396	WTBA	9/28/2009	14	WEST BANCORPORATION COMMON STOCK	Major Banks	Finance
7397	WTFC	9/28/2009	264	WINTRUST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7398	WTFCM	7/9/2015	3.81	WINTRUST FINANCIAL CORPORATION FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D	Major Banks	Finance
7399	WTFCP	5/29/2020	3.69	WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E	Major Banks	Finance
7400	WTI	9/28/2009	932	W&T OFFSHORE INC. COMMON STOCK	Oil & Gas Production	Energy
7401	WTM	9/28/2009	11	WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
7402	WTMA	1/25/2022	0.29	WELSBACH TECHNOLOGY METALS ACQUISITION CORP. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
7403	WTMAR	1/21/2022	0.4	WELSBACH TECHNOLOGY METALS ACQUISITION CORP. ONE RIGHT TO RECEIVE 1/10TH OF A SHARE OF COMMON STOCK	Industrial Machinery/Components	Miscellaneous
7404	WTO	3/13/2023	12	UTIME LIMITED ORDINARY SHARES	Consumer Electronics/Appliances	Technology
7405	WTRE	3/28/2019	15	WATFORD HOLDINGS LTD.
7406	WTRG	8/12/2019	209	ESSENTIAL UTILITIES INC. COMMON STOCK	Water Supply	Utilities
7407	WTS	9/28/2009	135	WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
7408	WTTR	4/21/2017	154	SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
7409	WTW	9/28/2009	697	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES	Specialty Insurers	Finance
7410	WU	9/28/2009	3227	WESTERN UNION COMPANY (THE) COMMON STOCK	Business Services	Consumer Discretionary
7411	WULF	6/21/2021	166	TERAWULF INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7412	WVE	11/11/2015	123	WAVE LIFE SCIENCES LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7413	WVVI	9/28/2009	7.6	WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7414	WVVIP	6/29/2016	0.27	WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK	Beverages (Production/Distribution)	Consumer Staples
7415	WW	9/28/2009	536	WW INTERNATIONAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7416	WWD	10/18/2010	259	WOODWARD INC. COMMON STOCK	Industrial Machinery/Components	Energy
7417	WWR	2/27/2017	239	WESTWATER RESOURCES INC. COMMON STOCK	Other Metals and Minerals	Basic Materials
7418	WWW	9/28/2009	525	WOLVERINE WORLD WIDE INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
7419	WY	9/28/2009	2784	WEYERHAEUSER COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
7420	WYNN	9/28/2009	2043	WYNN RESORTS LIMITED COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7421	WYY	9/28/2009	54	WIDEPOINT CORPORATION COMMON STOCK	EDP Services	Technology
7422	X	9/28/2009	6615	UNITED STATES STEEL CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
7423	XAIR	1/22/2019	51	BEYOND AIR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7424	XBIO	5/13/2016	95	XENETIC BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7425	XBIOW	7/23/2019	0.12	XENETIC BIOSCIENCES INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
7426	XBIT	4/15/2015	55	XBIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7427	XBP	6/5/2023	1.26	XBP EUROPE HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
7428	XBPEW	6/7/2023	0.23	XBP EUROPE HOLDINGS INC. WARRANT	Business Services	Consumer Discretionary
7429	XCUR	2/4/2019	81	EXICURE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7430	XEL	9/28/2009	2088	XCEL ENERGY INC. COMMON STOCK	Power Generation	Utilities
7431	XELA	1/17/2017	938	EXELA TECHNOLOGIES INC. COMMON STOCK	Business Services	Consumer Discretionary
7432	XELAP	3/23/2022	0.55	EXELA TECHNOLOGIES INC. 6.00% SERIES B CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK	Business Services	Consumer Discretionary
7433	XELB	2/2/2015	32	XCEL BRANDS INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
7434	XENE	12/1/2014	90	XENON PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7435	XERS	6/21/2018	207	XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7436	XFIN	12/16/2021	0.56	EXCELFIN ACQUISITION CORP CLASS A COMMON STOCK	Blank Checks	Finance
7437	XFINW	12/13/2021	0.39	EXCELFIN ACQUISITION CORP WARRANT	Blank Checks	Finance
7438	XFLT	9/27/2017	24	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
7439	XFLT.A	4/5/2021	0.41	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST 6.50% SERIES 2026 TERM PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00)
7440	XFOR	9/17/2018	94	X4 PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7441	XGN	9/19/2019	7.16	EXAGEN INC. COMMON STOCK	Medical Specialities	Health Care
7442	XHR	2/4/2015	262	XENIA HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7443	XIDE	9/28/2009	132	EXIDE TECHNOLOGIES	Industrial Electrical Equipment	Industrial Goods
7444	XIN	9/28/2009	93	XINYUAN REAL ESTATE CO LTD AMERICAN DEPOSITARY SHARES	Homebuilding	Consumer Discretionary
7445	XLO	10/22/2021	12	XILIO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7446	XMTR	6/30/2021	60	XOMETRY INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
7447	XNCR	12/3/2013	125	XENCOR INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7448	XNET	6/24/2014	254	XUNLEI LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
7449	XOM	9/28/2009	10568	EXXON MOBIL CORPORATION COMMON STOCK	Integrated oil Companies	Energy
7450	XOMA	9/28/2009	314	XOMA CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7451	XOMAO	4/12/2021	0.94	XOMA CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7452	XOMAP	12/16/2020	0.45	XOMA CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7453	XONE	2/7/2013	137	THE EXONE COMPANY	Industrial Machinery/Components	Capital Goods
7454	XOS	2/22/2021	45	XOS INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
7455	XOSWW	2/22/2021	2.74	XOS INC. WARRANTS	Construction/Ag Equipment/Trucks	Consumer Discretionary
7456	XP	12/11/2019	657	XP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7457	XPEL	1/22/2019	39	XPEL INC. COMMON STOCK	Industrial Specialties	Industrials
7458	XPER	8/29/2016	156	XPERI INC. COMMON STOCK	Semiconductors	Technology
7459	XPEV	8/27/2020	1950	XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
7460	XPL	9/28/2009	39	SOLITARIO RESOURCES CORP. COMMON STOCK	Precious Metals	Basic Materials
7461	XPO	9/28/2009	801	XPO INC. COMMON STOCK	Transportation Services	Consumer Discretionary
7462	XPOF	7/23/2021	52	XPONENTIAL FITNESS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7463	XPON	4/1/2022	24	EXPION360 INC. COMMON STOCK	Electronic Components	Technology
7464	XPRO	4/12/2021	84	EXPRO GROUP HOLDINGS N.V. COMMON STOCK	Oilfield Services/Equipment	Energy
7465	XRAY	9/28/2009	1139	DENTSPLY SIRONA INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7466	XRTX	9/28/2009	118	XORTX THERAPEUTICS INC. COMMON STOCK	Pharmaceuticals and Biotechnology	Health Care
7467	XRX	9/28/2009	3043	XEROX HOLDINGS CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
7468	XT	3/23/2015	31
7469	XTIA	9/18/2023	55	XTI AEROSPACE INC. COMMON STOCK	EDP Services	Technology
7470	XTKG	8/7/2023	12	X3 HOLDINGS CO. LTD. ORDINARY SHARES	EDP Services	Technology
7471	XTLB	3/25/2013	12	XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7472	XTNT	10/19/2015	63	XTANT MEDICAL HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7473	XWEL	5/2/2022	11	XWELL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7474	XXII	11/18/2013	380	22ND CENTURY GROUP INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7475	XYF	9/19/2018	16	X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
7476	XYL	10/13/2011	709	XYLEM INC. COMMON STOCK NEW	Fluid Controls	Industrials
7477	YALA	9/30/2020	89	YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
7478	YCBD	11/5/2018	61	CBDMD INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7479	YCBD.A	10/21/2019	1.76	CBDMD INC. 8.0% SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK
7480	YELP	3/2/2012	1101	YELP INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7481	YETI	10/25/2018	334	YETI HOLDINGS INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
7482	YEXT	4/13/2017	301	YEXT INC. COMMON STOCK	EDP Services	Technology
7483	YGMZ	10/21/2020	31	MINGZHU LOGISTICS HOLDINGS LIMITED ORDINARY SHARES	Transportation Services	Consumer Discretionary
7484	YHGJ	4/3/2023	0.87	YUNHONG GREEN CTI LTD. COMMON STOCK	Diversified Commercial Services	Miscellaneous
7485	YI	9/12/2018	38	111 INC. AMERICAN DEPOSITARY SHARES	Retail-Drug Stores and Proprietary Stores	Consumer Staples
7486	YIBO	1/25/2024	0.25	PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES
7487	YJ	5/3/2019	51	YUNJI INC. AMERICAN DEPOSITORY SHARES	Other Specialty Stores	Consumer Discretionary
7488	YMAB	9/21/2018	63	Y-MABS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7489	YMM	6/22/2021	538	FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES)	Computer Software: Prepackaged Software	Technology
7490	YORW	9/28/2009	19	YORK WATER COMPANY (THE) COMMON STOCK	Water Supply	Utilities
7491	YOSH	9/9/2022	9.39	YOSHIHARU GLOBAL CO. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
7492	YOTA	6/27/2022	0.23	YOTTA ACQUISITION CORPORATION COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
7493	YOTAR	6/27/2022	0.24	YOTTA ACQUISITION CORPORATION RIGHT	Farming/Seeds/Milling	Consumer Staples
7494	YOTAU	4/20/2022	0.22	YOTTA ACQUISITION CORPORATION UNIT	Farming/Seeds/Milling	Consumer Staples
7495	YOTAW	6/27/2022	0.23	YOTTA ACQUISITION CORPORATION WARRANT	Farming/Seeds/Milling	Consumer Staples
7496	YOU	6/30/2021	121	CLEAR SECURE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7497	YPF	9/28/2009	757	YPF SOCIEDAD ANONIMA COMMON STOCK	Integrated oil Companies	Energy
7498	YQ	12/4/2020	56	17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
7499	YRD	12/18/2015	100	YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Finance: Consumer Services	Finance
7500	YS	3/17/2023	16	YS BIOPHARMA CO. LTD. ORDINARY SHARES	Blank Checks	Finance
7501	YSBPW	3/17/2023	0.44	YS BIOPHARMA CO. LTD. WARRANTS	Blank Checks	Finance
7502	YSG	11/19/2020	233	YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES	Package Goods/Cosmetics	Consumer Discretionary
7503	YTEN	7/18/2016	75	YIELD10 BIOSCIENCE INC. COMMON STOCK
7504	YTRA	6/28/2016	42	YATRA ONLINE INC. ORDINARY SHARES	Transportation Services	Consumer Discretionary
7505	YUM	9/28/2009	2162	YUM! BRANDS INC.	Restaurants	Consumer Discretionary
7506	YUMC	10/17/2016	852	YUM CHINA HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
7507	YY	11/21/2012	653	JOYY INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
7508	Z	7/20/2011	1341	ZILLOW GROUP INC. CLASS C CAPITAL STOCK	Business Services	Consumer Discretionary
7509	ZAPP	5/1/2023	5.37	ZAPP ELECTRIC VEHICLES GROUP LIMITED ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
7510	ZAPPW	5/1/2023	0.56	ZAPP ELECTRIC VEHICLES GROUP LIMITED WARRANT	Blank Checks	Finance
7511	ZBAO	4/2/2024	0.11	ZHIBAO TECHNOLOGY INC. CLASS A ORDINARY SHARES
7512	ZBH	1/2/2015	643	ZIMMER BIOMET HOLDINGS INC. COMMON STOCK	Industrial Specialties	Health Care
7513	ZBRA	9/28/2009	297	ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
7514	ZCAR	7/7/2023	8.21	ZOOMCAR HOLDINGS INC. COMMON STOCK	Blank Checks	Finance
7515	ZCARW	7/5/2023	0.25	ZOOMCAR HOLDINGS INC. WARRANTS	Blank Checks	Finance
7516	ZCMD	2/24/2020	26	ZHONGCHAO INC. CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
7517	ZD	4/12/2021	36	ZIFF DAVIS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
7518	ZDGE	5/26/2016	26	ZEDGE INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
7519	ZENV	7/22/2021	12	ZENVIA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7520	ZEO	9/19/2023	0.22	ZEO ENERGY CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
7521	ZEOWW	9/18/2023	0.11	ZEO ENERGY CORPORATION WARRANTS	Blank Checks	Finance
7522	ZEPP	8/31/2020	22	ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES	Computer Manufacturing	Technology
7523	ZETA	6/10/2021	115	ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK	EDP Services	Technology
7524	ZEUS	9/28/2009	68	OLYMPIC STEEL INC. COMMON STOCK	Metal Fabrications	Industrials
7525	ZFOX	8/4/2022	15	ZEROFOX HOLDINGS INC. COMMON STOCK	EDP Services	Technology
7526	ZFOXW	8/4/2022	0.88	ZEROFOX HOLDINGS INC. WARRANTS	EDP Services	Technology
7527	ZG	2/23/2015	357	ZILLOW GROUP INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
7528	ZGN	12/20/2021	29	ERMENEGILDO ZEGNA N.V. ORDINARY SHARES	Apparel	Consumer Discretionary
7529	ZH	3/26/2021	203	ZHIHU INC. AMERICAN DEPOSITARY SHARES (EVERY TWO OF EACH REPRESENTING ONE CLASS A ORDINARY SHARE)	Business Services	Consumer Discretionary
7530	ZI	6/4/2020	689	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Computer Software: Prepackaged Software	Technology
7531	ZIM	1/28/2021	439	ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
7532	ZIMV	2/16/2022	30	ZIMVIE INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
7533	ZION	9/28/2009	2246	ZIONS BANCORPORATION N.A. COMMON STOCK	Major Banks	Finance
7534	ZIONL	1/2/2020	1.85	ZIONS BANCORPORATION 6.95% FIXED-TO-FLOATING RATE SUBORDINATED NOTES	Major Banks	Finance
7535	ZIONO	1/2/2020	2.1	ZIONS BANCORPORATION N.A. DEP SHS REPSTG 1/40TH PERP PFD SER G	Major Banks	Finance
7536	ZIONP	1/2/2020	0.66	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
7537	ZIP	4/14/2011	132	ZIPRECRUITER INC. CLASS A COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
7538	ZJYL	3/28/2023	6.76	JIN MEDICAL INTERNATIONAL LTD. ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
7539	ZKH	12/15/2023	0.85	ZKH GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY-FIVE (35) CLASS A ORDINARY SHARES
7540	ZKIN	9/1/2017	59	ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE	Metal Fabrications	Industrials
7541	ZLAB	9/20/2017	123	ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7542	ZLS	2/6/2023	0.38	ZALATORIS II ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
7543	ZLSWU	2/6/2023	0.17
7544	ZLSWW	2/6/2023	0.21
7545	ZM	4/18/2019	1040	ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
7546	ZNTL	4/3/2020	75	ZENTALIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7547	ZOM	11/21/2017	1004	ZOMEDICA CORP. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7548	ZOOZ	4/5/2024	0.4	ZOOZ POWER LTD. ORDINARY SHARES
7549	ZOOZW	4/5/2024	0.05	ZOOZ POWER LTD. WARRANT
7550	ZPTA	4/1/2024	3.52	ZAPATA COMPUTING HOLDINGS INC. COMMON STOCK	Blank Checks	Finance
7551	ZPTAW	4/1/2024	0.13	ZAPATA COMPUTING HOLDINGS INC. WARRANT	Blank Checks	Finance
7552	ZS	3/16/2018	578	ZSCALER INC. COMMON STOCK	EDP Services	Technology
7553	ZTEK	3/22/2022	3.3	ZENTEK LTD. COMMON STOCK
7554	ZTO	10/27/2016	919	ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE.	Trucking Freight/Courier Services	Industrials
7555	ZTR	9/28/2009	64	VIRTUS TOTAL RETURN FUND INC.	Investment Managers	Finance
7556	ZTS	2/1/2013	1454	ZOETIS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7557	ZUMZ	9/28/2009	337	ZUMIEZ INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7558	ZUO	4/12/2018	303	ZUORA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7559	ZURA	3/21/2023	10	ZURA BIO LIMITED CLASS A ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7560	ZURAW	3/21/2023	0.37	ZURA BIO LIMITED WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7561	ZVIA	7/22/2021	19	ZEVIA PBC CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7562	ZVRA	9/6/2022	11	ZEVRA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7563	ZVSA	6/21/2022	49	ZYVERSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7564	ZWS	10/5/2021	123	ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
7565	ZYME	4/28/2017	127	ZYMEWORKS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7566	ZYXI	8/20/2018	80	ZYNEX INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care

Delisted Instruments:

#	Symbol	StartDate	Size(MB)	Description	Industry	Sector
1	AA.B	9/24/2014	4.04
2	AAAP	11/11/2015	16
3	AABA	12/27/2016	944	ALTABA INC.	EDP Services	Technology
4	AAC	9/25/2009	60	AAC HOLDINGS, INC.	Medical Specialities	Health Care
5	AACC	9/25/2009	7.59	ASSET ACCEPTANCE CAPITAL CORP.	Credit Services	Financial
6	AACOU	11/16/2010	0.03
7	AACOW	12/16/2010	0.13	AUSTRALIA ACQUISITION CORP.
8	AACQ	9/4/2020	33
9	AACQU	7/14/2020	3.24
10	AACQW	9/4/2020	4.97
11	AAI	9/25/2009	153	AIRTRAN HOLDINGS INC	NYSE	NYSE
12	AAIC	10/26/2020	15
13	AAIC.B	10/26/2020	0.2
14	AAIC.C	10/26/2020	0.42
15	AAIN	7/19/2021	0.32
16	AAM.A	7/12/2021	2.03
17	AAM.B	7/12/2021	1.72
18	AAMC	5/20/2013	7.45	ALTISOURCE ASSET MANAGEMENT CORP COM	Real Estate	Finance
19	AAMRQ	1/5/2012	32	AMR CORPORATION
20	AAQC	5/10/2021	0.9
21	AATC	1/25/2021	16
22	AATI	9/25/2009	31	ADVANCED ANALOGIC TECHNOLOGIES INC	Semiconductors and Related Devices	Manufacturing
23	AAV	9/25/2009	112	ADVANTAGE OIL & GAS LTD.	Oil & Gas Drilling & Exploration	Basic Materials
24	AAVL	7/31/2014	38	AVALANCHE BIOTECHNOLOGIES, INC.	Biotechnology	Healthcare
25	AAWW	9/25/2009	271	ATLAS AIR WORLDWIDE HOLDINGS	Transportation Services	Transportation
26	AAXN	10/11/2016	171	AXON ENTERPRISE, INC.	Ordnance And Accessories	Capital Goods
27	ABAC	4/7/2014	2.75	AOXIN TIANLI GROUP, INC.	Farm Products	Consumer Goods
28	ABAX	9/25/2009	85	ABAXIS, INC.	Medical Laboratories & Research	Healthcare
29	ABB	9/25/2009	1193	ABB LTD	Electrical Products	Consumer Durables
30	ABBC	9/25/2009	6.12	ABINGTON BANCORP/INC/PA	Savings Institutions, Not Federally Chartered	Finance, Insurance, and Real Estate
31	ABC	9/25/2009	1458	AMERISOURCEBERGEN CORPORATION (HOLDING CO)	Other Pharmaceuticals	Health Care
32	ABCD	12/9/2009	21	CAMBIUM LEARNING GROUP, INC.	Education & Training Services	Services
33	ABCM	10/22/2020	83
34	ABCO	9/25/2009	127	THE ADVISORY BOARD COMPANY	Business Services	Services
35	ABCW	9/25/2009	8.35	ANCHOR BANCORP WISCONSIN INC.	Savings & Loans	Financial
36	ABD	9/25/2009	51
37	ABDC	5/9/2014	12	ALCENTRA CAPITAL CORP.
38	ABE	2/9/2015	1.28
39	ABEOW	12/30/2014	1.17	ABEONA THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
40	ABFS	9/25/2009	130	ARKANSAS BEST CORPORATION	Trucking	Services
41	ABGB	10/17/2013	6.05
42	ABGI	2/17/2021	1.14
43	ABH	8/30/2010	33	ABITIBIBOWATER INC. COMMON STOC	Paper & Paper Products	Consumer Goods
44	ABI	9/25/2009	0.19	SAFETY FIRST TRUST SERIES 2009-	Laboratory Analytical Instruments	Manufacturing
45	ABII	9/25/2009	5.02	ABRAXIS BIOSCIENCE/INC	NASDAQ	NASDAQ
46	ABIL	6/30/2015	29	ABILITY INC.	Telecommunications Equipment	Capital Goods
47	ABILW	6/30/2015	0.24
48	ABK	9/25/2009	230	AMBAC FINANCIAL GROUP INC	NYSE	NYSE
49	ABLX	10/25/2017	6.5
50	ABMD	9/25/2009	336	ABIOMED, INC.	Medical/Dental Instruments	Health Care
51	ABR.A	2/5/2013	1.58	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
52	ABR.B	5/14/2013	1.21	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
53	ABR.C	2/28/2014	1.2	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
54	ABRN	5/15/2014	1.27
55	ABST	10/28/2020	22
56	ABTL	9/25/2009	41	AUTOBYTEL INC.	Internet Information Providers	Technology
57	ABTX	10/8/2015	19	ALLEGIANCE BANCSHARES, INC.	Major Banks	Finance
58	ABV	9/25/2009	509	COMPANHIA DE BEBIDAS DAS AMERIC	Beverages	Manufacturing
59	ABVA	9/25/2009	0.5	ALLIANCE BANKSHARES CORPORATION	NASDAQ	Regional - Mid-Atlantic Banks
60	ABVT	9/25/2009	34	ABOVENET INC COMMON STOCK	Internet Service Providers	Technology
61	ABX	9/25/2009	4640	BARRICK GOLD CORPORATION	Gold	Basic Materials
62	ABY	9/25/2009	127	ABENGOA YIELD PLC	Electric Utilities	Utilities
63	ACABU	1/14/2022	0.58
64	ACAH	4/28/2021	1.29
65	ACAHU	3/4/2021	1.37
66	ACAHW	4/29/2021	0.95
67	ACAM	5/9/2019	12
68	ACAMU	2/22/2019	0.34	ACAMAR PARTNERS ACQUISITION CORP.	Business Services	Finance
69	ACAMW	4/15/2019	1.35
70	ACAP	9/25/2009	3.87	AMERICAN PHYSICIANS CAPITAL INC	Hospital and Medical Service Plans	Finance, Insurance, and Real Estate
71	ACAQ	12/13/2021	0.78
72	ACAS	9/25/2009	897	AMERICAN CAPITAL, LTD.	Asset Management	Financial
73	ACAT	9/25/2009	78	ARCTIC CAT INC.	Recreational Vehicles	Consumer Goods
74	ACAX	3/24/2022	0.59
75	ACAXR	3/24/2022	0.33
76	ACAXU	2/1/2022	0.11
77	ACAXW	3/24/2022	0.11
78	ACBAU	4/6/2021	0.1
79	ACBI	11/2/2015	26	ATLANTIC CAPITAL BANCSHARES, INC.	Major Banks	Finance
80	ACC	9/25/2009	578	AMERICAN CAMPUS COMMUNITIES INC	Real Estate Investment Trusts	Consumer Services
81	ACCL	9/25/2009	34	ACCELRYS, INC.	Application Software	Technology
82	ACCP	3/16/2010	0.85
83	ACDCW	11/2/2022	0.19
84	ACDI	12/31/2021	0.19
85	ACE	9/25/2009	717	ACE LIMITED	Property & Casualty Insurance	Financial
86	ACER	3/27/2017	48	ACER THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
87	ACERW	3/27/2017	9.39
88	ACEV	9/21/2020	14
89	ACEVU	7/28/2020	1.08
90	ACEVW	9/17/2020	3.11
91	ACF	9/25/2009	75	GENERAL MOTORS FINANCIAL COMPANY/INC	NYSE	NYSE
92	ACFC	9/25/2009	5.68	ATLANTIC COAST FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
93	ACG	9/25/2009	77	ALLIANCEBERNSTEIN INCOME FUND	Closed-End Fund - Debt	Financial
94	ACGLP	10/3/2016	9.33	ARCH CAPITAL GROUP LTD.	Property-Casualty Insurers	Finance
95	ACGN	7/25/2022	3.88
96	ACH	9/25/2009	112	ALUMINUM CORPORATION OF CHINA LIMITED	Aluminum	Basic Industries
97	ACHN	9/25/2009	708	ACHILLION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
98	ACIA	5/13/2016	200	ACACIA COMMUNICATIONS, INC.	Semiconductors	Technology
99	ACIC.U	10/28/2020	2.84
100	ACII	3/29/2021	1.74
101	ACKIT	2/4/2021	0.7
102	ACKIU	12/21/2020	0.73
103	ACKIW	2/4/2021	0.86
104	ACLI	9/25/2009	6.79	AMERICAN COMMERCIAL LINES INC	Water Transportation	Transportation and Public Utilities
105	ACMP	4/2/2012	65	ACCESS MIDSTREAM PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
106	ACND	9/14/2020	3.79
107	ACND.U	7/24/2020	1.22
108	ACO	9/25/2009	37	AMCOL INTERNATIONAL CORPORATION	Industrial Metals & Minerals	Basic Materials
109	ACOM	11/5/2009	123	ANCESTRY.COM, INC.	NASDAQ	Internet Information Providers
110	ACPW	9/25/2009	40	ACTIVE POWER INC.	Diversified Machinery	Industrial Goods
111	ACQR	5/19/2021	1.18
112	ACQRU	3/9/2021	1.57
113	ACQRW	5/17/2021	0.71
114	ACRO	8/30/2021	1.13
115	ACRX	2/11/2011	272	ACELRX PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
116	ACS	9/25/2009	34	ACS MOTION CONTROL, LTD. (ACSEF)
117	ACSF	1/16/2014	8.71
118	ACT.A	3/5/2015	0.32
119	ACTA	5/12/2014	29	ACTUA CORPORATION	Application Software	Technology
120	ACTC	11/25/2020	34
121	ACTCU	9/23/2020	2.73
122	ACTCW	11/24/2020	5.09
123	ACTD	5/24/2021	2.6
124	ACTDU	3/23/2021	0.72
125	ACTDW	5/21/2021	0.61
126	ACTI	9/25/2009	6.3	ACTIVIDENTITY CORP	Prepackaged Software	Services
127	ACTS	9/25/2009	12	ACTIONS SEMICONDUCTOR CO., LTD.	Semiconductor - Specialized	Technology
128	ACTT	5/14/2019	3.62
129	ACTTU	4/26/2019	0.17
130	ACTTW	5/14/2019	1
131	ACTU	9/25/2009	12	ACTUATE CORP	NASDAQ	NASDAQ
132	ACW	12/22/2010	73	ACCURIDE CORP.	Auto Parts	Consumer Goods
133	ACXM	9/25/2009	269	ACXIOM CORPORATION	Information Technology Services	Technology
134	ACY	9/25/2009	60	AEROCENTURY CORP.	Diversified Commercial Services	Technology
135	ADAL	12/29/2021	0.26
136	ADALU	10/28/2021	0.47
137	ADALW	12/27/2021	0.28
138	ADAT	9/25/2009	11	AUTHENTIDATE HOLDING CORP.	Healthcare Information Services	Technology
139	ADEP	9/25/2009	22	ADEPT TECHNOLOGY INC.	Diversified Machinery	Industrial Goods
140	ADER	3/8/2021	2.13
141	ADERU	1/15/2021	1.93
142	ADERW	3/9/2021	2.08
143	ADES	9/25/2009	63	ADVANCED EMISSIONS SOLUTIONS, INC.	Major Chemicals	Basic Industries
144	ADEX	3/3/2021	2.1
145	ADF	9/25/2009	0.6
146	ADGE	9/25/2009	6.57	AMERICAN DG ENERGY, INC.	Diversified Machinery	Industrial Goods
147	ADGF	9/25/2009	1.11	ADAMS GOLF, INC.	Sporting Goods	Consumer Goods
148	ADGI	8/6/2021	103
149	ADHD	5/22/2013	39	ALCOBRA LTD.	Biotechnology	Healthcare
150	ADILW	7/27/2018	0.5	ADIAL PHARMACEUTICALS, INC	Major Pharmaceuticals	Health Care
151	ADK	9/25/2009	7.63	ADCARE HEALTH SYSTEMS INC.	Long-Term Care Facilities	Healthcare
152	ADK.A	11/15/2012	1.83
153	ADLR	9/25/2009	16	ADOLOR CORP	Pharmaceutical Preparations	Manufacturing
154	ADMP	8/19/2013	243	ADAMIS PHARMACEUTICALS CORPORATION	Major Pharmaceuticals	Health Care
155	ADMS	4/10/2014	135	ADAMAS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
156	ADNC	5/10/2012	30	AUDIENCE, INC.	Semiconductor - Integrated Circuits	Technology
157	ADOCU	11/10/2020	0.1
158	ADOM	6/15/2017	21	ADOMANI, INC.	Auto Parts:O.E.M.	Capital Goods
159	ADPI	9/25/2009	8.31	AMERICAN DENTAL PARTNERS INC	Miscellaneous Health and Allied Services, Not Elsewhere Classified	Services
160	ADRO	4/15/2015	113	ADURO BIOTECH, INC.	Major Pharmaceuticals	Health Care
161	ADS	9/25/2009	578	ALLIANCE DATA SYSTEMS CORPORATION	Business Services	Miscellaneous
162	ADSW	10/6/2016	112	ADVANCED DISPOSAL SERVICES, INC.	Environmental Services	Public Utilities
163	ADVNB	9/25/2009	1	ADVANTA CORP	Personal Credit Institutions	Finance, Insurance, and Real Estate
164	ADVS	9/25/2009	93	ADVENT SOFTWARE, INC.	Application Software	Technology
165	ADXS	6/24/2013	313	ADVAXIS, INC.	Major Pharmaceuticals	Health Care
166	ADXSW	10/17/2013	1.86
167	ADY	9/25/2009	25	FEIHE INTERNATIONAL, INC. COMMO	Dairy Products	Consumer Goods
168	ADYX	11/12/2018	11
169	AEA	9/25/2009	53	ADVANCE AMERICA, CASH ADVANCE C	Credit Services	Financial
170	AEAC	3/8/2021	0.75
171	AEACU	1/15/2021	1.69
172	AEACW	3/8/2021	0.91
173	AEAEU	10/29/2021	0.34
174	AEB	9/25/2009	12	AEGON NV	Life Insurance	Finance
175	AEC	9/25/2009	117	ASSOCIATED ESTATES REALTY CORPORATION	REIT - Residential	Financial
176	AED	9/25/2009	15	AEGON NV	Life Insurance	Finance
177	AEGN	7/5/2011	115	AEGION CORP	Water Supply	Basic Industries
178	AEGR	10/22/2010	182	AEGERION PHARMACEUTICALS, INC.	Biotechnology	Healthcare
179	AEH	9/25/2009	27	AEGON NV	Life Insurance	Finance
180	AEHA	11/8/2021	0.32
181	AEHAU	9/15/2021	0.14
182	AEHAW	11/5/2021	0.21
183	AEK	2/7/2012	12
184	AEN	9/25/2009	14
185	AENZ	5/19/2020	3.72
186	AEP.B	3/25/2019	1.7	AMERICAN ELECTRIC POWER COMPANY, INC.	Electric Utilities: Central	Public Utilities
187	AEP.C	8/19/2020	0.29
188	AEPI	9/25/2009	19	AEP INDUSTRIES INC.	Rubber & Plastics	Consumer Goods
189	AEPPL	10/1/2020	1.98
190	AEPPZ	10/1/2020	2.36
191	AERC	11/24/2021	93
192	AERI	10/25/2013	269	AERIE PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
193	AERL	7/12/2010	14	ASIA ENTERTAINMENT & RESOURCES	Gaming Activities	Services
194	AES.C	10/19/2009	3.53
195	AESC	3/15/2021	1.97
196	AESE	2/19/2019	81
197	AESEW	2/19/2019	0.29
198	AET	10/19/2009	1711	AETNA INC.	Health Care Plans	Healthcare
199	AETI	9/25/2009	19	AMERICAN ELECTRIC TECHNOLOGIES, INC.	Industrial Machinery/Components	Energy
200	AEUA	6/11/2015	3.13
201	AEV	10/19/2009	11	AEGON NV PERPETUAL CAP SECS (NE	Life Insurance	Finance, Insurance, and Real Estate
202	AEY	9/25/2009	22	ADDVANTAGE TECHNOLOGIES GROUP, INC.	Office Equipment/Supplies/Services	Consumer Services
203	AEZ	10/19/2009	36	HESS BAKKEN INVESTMENTS I CORP	Crude Petroleum and Natural Gas	Mining
204	AF	9/25/2009	331	ASTORIA FINANCIAL CORPORATION	Savings & Loans	Financial
205	AF.C	3/25/2013	2.39
206	AFA	8/28/2012	2.22
207	AFAC	1/4/2022	0.14
208	AFACU	11/10/2021	0.36
209	AFACW	1/3/2022	0.23
210	AFAM	9/25/2009	49	ALMOST FAMILY INC.	Home Health Care	Healthcare
211	AFAQ	5/27/2021	0.39
212	AFAQU	3/19/2021	0.61
213	AFAQW	5/21/2021	0.38
214	AFARU	4/13/2022	0.22
215	AFC	9/25/2009	7.81	ARES CAPITAL CORPORATION
216	AFCB	1/7/2010	0.35	ATHENS BANCSHARES CORPORATION	Regional - Southeast Banks	Financial
217	AFCE	9/25/2009	32	AFC ENTERPRISES, INC.	Restaurants	Services
218	AFCO	10/20/2015	5.93
219	AFE	9/25/2009	0.74
220	AFF	10/19/2009	12	AMERICAN INTERNATIONAL GROUP, I	Fire, Marine, and Casualty Insurance	Finance, Insurance, and Real Estate
221	AFFM	9/25/2009	0.79	AFFIRMATIVE INSURANCE HOLDINGS,	Property & Casualty Insurance	Financial
222	AFFX	10/19/2009	308	AFFYMETRIX INC.	Scientific & Technical Instruments	Technology
223	AFGH	11/18/2015	3.56	AMERICAN FINANCIAL GROUP, INC.	Property-Casualty Insurers	Finance
224	AFH	2/12/2013	43	ATLAS FINANCIAL HOLDINGS, INC.	Property-Casualty Insurers	Finance
225	AFHBL	5/16/2017	0.28	ATLAS FINANCIAL HOLDINGS, INC.	Property-Casualty Insurers	Finance
226	AFI	3/17/2016	65	ARMSTRONG FLOORING, INC.	Plastic Products	Consumer Non-Durables
227	AFIN	7/19/2018	77	AMERICAN FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
228	AFINO	12/15/2020	0.82
229	AFINP	3/22/2019	4.17	AMERICAN FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
230	AFM	10/16/2012	1.07
231	AFOP	9/25/2009	69	ALLIANCE FIBER OPTIC PRODUCTS INC.	Diversified Electronics	Technology
232	AFP	10/19/2009	0.27	UNITED CAPITAL CORP/DE	NYSE	NYSE
233	AFQ	9/30/2010	2.48	AMERICAN FINANCIAL GROUP, INC.
234	AFSD	9/27/2012	7.96
235	AFSI	9/25/2009	323	AMTRUST FINANCIAL SERVICES, INC.	Property & Casualty Insurance	Financial
236	AFSI.A	6/26/2013	3.26
237	AFSI.B	7/7/2014	2.85
238	AFSI.C	9/18/2014	2.32
239	AFSI.D	3/20/2015	3.64
240	AFSI.E	3/17/2016	3.07
241	AFSI.F	9/29/2016	5.02
242	AFSS	6/22/2015	3.04
243	AFST	9/17/2015	2.83
244	AFTR	10/4/2021	0.62
245	AFW	6/14/2012	3.54
246	AGAC	3/25/2021	1.55
247	AGBAR	7/18/2019	2.99
248	AGBAU	5/14/2019	0.05
249	AGC	9/25/2009	78	ADVENT CLAYMORE CONVERTIBLE SEC
250	AGCB	1/7/2021	7.75
251	AGCUU	10/1/2020	4.45
252	AGCWW	12/7/2020	2.29
253	AGFS	2/10/2015	44	AGROFRESH SOLUTIONS, INC.	Business Services	Finance
254	AGFSW	2/17/2015	1.69	AGROFRESH SOLUTIONS, INC.	Business Services	Finance
255	AGGR	5/19/2021	0.48
256	AGGRU	3/10/2021	0.8
257	AGGRW	5/5/2021	0.53
258	AGII	9/25/2009	62	ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	Property & Casualty Insurance	Financial
259	AGIIL	9/25/2012	3.24
260	AGIL	3/1/2021	31
261	AGILW	3/1/2021	1.22
262	AGLE	4/7/2016	73	AEGLEA BIOTHERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
263	AGM.B	3/28/2014	0.55	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
264	AGN	9/25/2009	1575	ALLERGAN PLC.	Major Pharmaceuticals	Health Care
265	AGN.A	6/15/2015	3.9
266	AGNCB	5/7/2014	4.27	AGNC INVESTMENT CORP.	Real Estate Investment Trusts	Consumer Services
267	AGO.B	4/9/2010	3.16	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
268	AGO.E	4/9/2010	8.12	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
269	AGO.F	4/9/2010	3.82	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
270	AGP	9/25/2009	189	AMERIGROUP CORPORATION COMMON S	Health Care Plans	Healthcare
271	AGTC	3/27/2014	108	APPLIED GENETIC TECHNOLOGIES CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
272	AGU	9/25/2009	634	AGRIUM INC.	Agricultural Chemicals	Basic Materials
273	AH	7/12/2010	108	ACCRETIVE HEALTH, INC. COMMON S	Management Services	Services
274	AHAC	12/1/2020	6.54
275	AHACU	9/18/2020	0.82
276	AHACW	11/24/2020	1.17
277	AHB	10/19/2009	0.09	SAFETY FIRST TRUST PRINCIPAL-PR
278	AHC	9/25/2009	28	A.H. BELO CORPORATION	Newspapers/Magazines	Consumer Services
279	AHCI	9/25/2009	11	ALLIED HEALTHCARE INTERNATIONAL INC	Home Health Care Services	Services
280	AHCOW	5/21/2019	0.11
281	AHGP	9/25/2009	33	ALLIANCE HOLDINGS GP, L.P.	Nonmetallic Mineral Mining	Basic Materials
282	AHI	11/19/2021	59
283	AHL	9/25/2009	278	ASPEN INSURANCE HOLDINGS LTD.	Property & Casualty Insurance	Financial
284	AHL.A	9/25/2009	3.79
285	AHL.B	4/12/2012	2.67
286	AHP	11/20/2013	44	ASHFORD HOSPITALITY PRIME, INC.	REIT - Hotel/Motel	Financial
287	AHP.B	5/2/2016	0.55
288	AHPA	1/5/2017	0.75
289	AHPAU	10/11/2016	0.75
290	AHPAW	1/5/2017	0.6
291	AHPI	9/29/2009	103	ALLIED HEALTHCARE PRODUCTS, INC.	Industrial Specialties	Health Care
292	AHRN	2/8/2022	0.38
293	AHRNU	12/15/2021	0.42
294	AHRNW	2/4/2022	0.18
295	AHS	9/25/2009	146	AMN HEALTHCARE SERVICES INC.	Staffing & Outsourcing Services	Services
296	AHT.A	9/25/2009	1.39
297	AHT.E	4/21/2011	2.28
298	AHY	9/25/2009	0.1	SAFETY FIRST TRUST PRINCIPAL-PR
299	AI.B	5/16/2017	0.3	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
300	AI.C	3/14/2019	0.5	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
301	AIC	3/20/2015	1.24	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
302	AIG.A	9/25/2009	15	AMERICAN INTERNATIONAL GROUP, INC.	Property-Casualty Insurers	Finance
303	AIII	10/13/2014	0.8
304	AIKI	9/17/2019	142
305	AIMC	9/25/2009	188	ALTRA INDUSTRIAL MOTION CORP.	Industrial Machinery/Components	Capital Goods
306	AIMCV	9/19/2018	0.06
307	AIMT	8/6/2015	152	AIMMUNE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
308	AINV	9/25/2009	625	APOLLO INVESTMENT CORPORATION
309	AIPC	9/25/2009	13	AMERICAN ITALIAN PASTA CO	NASDAQ	NASDAQ
310	AIPT	8/7/2017	7.22	PRECISION THERAPEUTICS INC.	Industrial Specialties	Health Care
311	AIRM	9/25/2009	139	AIR METHODS CORP.	Air Services, Other	Services
312	AIRTW	6/12/2019	1.54
313	AIRV	9/25/2009	4.76	AIRVANA INC	NASDAQ	NASDAQ
314	AIS	9/25/2009	43	ANTARES PHARMA, INC. COMMON STO	Medical Instruments & Supplies	Healthcare
315	AITB	11/9/2018	0.23
316	AIV.A	5/19/2014	0.47	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	Real Estate Investment Trusts	Consumer Services
317	AIV.Z	8/2/2011	0.59
318	AIW	5/6/2013	0.89	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
319	AIXG	9/25/2009	79	AIXTRON SE	Diversified Machinery	Industrial Goods
320	AIY	6/26/2013	3.11	APOLLO INVESTMENT CORPORATION
321	AIZP	3/15/2018	0.61	ASSURANT, INC.	Accident &Health Insurance	Finance
322	AJAX	12/18/2020	20
323	AJAX.U	10/28/2020	5.17
324	AJB	9/25/2009	0.14	SAFETY FIRST TRUST SAFETY FIRST
325	AJRD	11/3/2014	245	AEROJET ROCKETDYNE HOLDINGS, INC.	Military/Government/Technical	Capital Goods
326	AKAO	3/12/2014	126	ACHAOGEN, INC.	Major Pharmaceuticals	Health Care
327	AKCA	7/14/2017	48	AKCEA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
328	AKE	9/25/2009	0.1	SAFETY FIRST TRUST SAFETY FIRST
329	AKER	1/23/2014	114	AKERS BIOSCIENCES INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
330	AKG	11/5/2012	99	ASANKO GOLD INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
331	AKIC	2/26/2021	0.68
332	AKICU	1/6/2021	1.24
333	AKICW	2/26/2021	0.42
334	AKN	9/25/2009	0.21	SAFETY FIRST TRUST PRINCIPAL-PR	Pharmaceutical Preparations	Manufacturing
335	AKNS	9/25/2009	5.19	WESTINGHOUSE SOLAR/INC	Heating Equipment, Except Electric and Warm Air Furnaces	Manufacturing
336	AKP	9/25/2009	8.61	ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND INC
337	AKRX	9/25/2009	742	AKORN, INC.	Major Pharmaceuticals	Health Care
338	AKS	9/25/2009	2736	AK STEEL HOLDING CORPORATION	Steel/Iron Ore	Basic Industries
339	AKU	9/3/2020	19
340	AKUS	6/26/2020	18
341	ALAC	10/24/2018	2.26	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
342	ALACR	11/21/2018	3.51	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
343	ALACU	10/24/2018	0.06	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
344	ALACW	11/21/2018	4.12	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
345	ALBO	5/10/2016	43	ALBIREO PHARMA, INC.	Major Pharmaceuticals	Health Care
346	ALCS	3/12/2012	1.22	ALCO STORES, INC.	Discount, Variety Stores	Services
347	ALCYU	5/5/2023	0.26
348	ALDR	5/8/2014	217	ALDER BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
349	ALDW	11/20/2012	54	ALON USA PARTNERS, LP	Oil & Gas Refining & Marketing	Basic Materials
350	ALF	9/25/2009	133
351	ALFIW	5/4/2021	1.58
352	ALGR	8/13/2018	0.19	ALLEGRO MERGER CORP.	Business Services	Finance
353	ALGRR	8/13/2018	1.55	ALLEGRO MERGER CORP.	Business Services	Finance
354	ALGRU	7/3/2018	0.19	ALLEGRO MERGER CORP.	Business Services	Finance
355	ALGRW	8/13/2018	0.44	ALLEGRO MERGER CORP.	Business Services	Finance
356	ALIN.A	10/1/2019	2.05
357	ALIN.B	10/1/2019	2.4
358	ALIN.E	10/1/2019	2.3
359	ALJ	9/25/2009	257	ALON USA ENERGY, INC.	Oil & Gas Refining & Marketing	Basic Materials
360	ALJJ	11/16/2015	21	ALJ REGIONAL HOLDINGS, INC.	Business Services	Miscellaneous
361	ALL.A	6/17/2013	4.79	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
362	ALL.C	10/4/2013	5.18
363	ALL.D	12/27/2013	2.46	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
364	ALL.E	3/7/2014	11	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
365	ALL.F	6/19/2014	3.13	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
366	ALL.G	3/27/2018	9.22	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
367	ALLB	9/28/2009	1.07	ALLIANCE BANCORP INC OF PENNSYLVANIA	Money Center Banks	Financial
368	ALLI	9/25/2009	1.66	ALLION HEALTHCARE INC	NASDAQ	NASDAQ
369	ALLY.A	3/8/2011	50	ALLY FINANCIAL INC.	Major Banks	Finance
370	ALLY.B	3/28/2011	15
371	ALM	9/25/2009	1.88
372	ALN	9/25/2009	11	AMERICAN LORAIN CORPORATION	Processed & Packaged Goods	Consumer Goods
373	ALNA	11/2/2017	123	ALLENA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
374	ALNC	9/25/2009	2.3	ALLIANCE FINANCIAL CORPORATION	Regional - Northeast Banks	Financial
375	ALO	2/9/2010	15	ALIO GOLD INC.	Precious Metals	Basic Industries
376	ALOG	9/25/2009	46	ANALOGIC CORPORATION	Medical Laboratories & Research	Healthcare
377	ALOR	1/13/2022	0.29
378	ALORU	11/19/2021	0.34
379	ALORW	1/11/2022	0.17
380	ALP.O	9/25/2009	0.77
381	ALP.Q	9/12/2017	3.93	ALABAMA POWER COMPANY
382	ALPA	9/23/2021	0.44
383	ALPAU	7/27/2021	0.24
384	ALPAW	9/20/2021	0.31
385	ALPS	9/28/2022	2.7
386	ALQA	1/27/2014	24	ALLIQUA BIOMEDICAL, INC.	Medical/Dental Instruments	Health Care
387	ALR	7/12/2010	323	ALERE INC.	Medical Laboratories & Research	Healthcare
388	ALR.B	7/12/2010	1.07
389	ALSAU	12/13/2021	0.23
390	ALSK	9/25/2009	134	ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.	Telecommunications Equipment	Public Utilities
391	ALTA	1/7/2020	3.85
392	ALTE	7/12/2010	80	ALTERRA CAPITAL HOLDINGS LIMITE	Property & Casualty Insurance	Financial
393	ALTH	9/25/2009	134	ALLOS THERAPEUTICS, INC.	Drug Manufacturers - Other	Healthcare
394	ALTIW	7/11/2022	0.79
395	ALTU	9/25/2009	11
396	ALTUU	12/9/2020	1.83
397	ALTUW	1/29/2021	4.29
398	ALTV	10/15/2012	2.71	ALTEVA, INC.	Telecom Services - Domestic	Technology
399	ALU	9/25/2009	931	ALCATEL-LUCENT	Communication Equipment	Technology
400	ALUS	1/10/2020	17
401	ALUS.U	11/26/2019	0.49
402	ALXA	9/25/2009	64	ALEXZA PHARMACEUTICALS INC.	Drug Manufacturers - Other	Healthcare
403	ALXN	9/25/2009	1125	ALEXION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
404	ALY	9/25/2009	27	ALLIS-CHALMERS ENERGY INC. COMM	NYSE	NYSE
405	ALYA	5/7/2018	15	ALITHYA GROUP INC.	Computer Software: Programming, Data Processing	Technology
406	ALZH	7/23/2013	0.08
407	AMAG	9/25/2009	353	AMAG PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
408	AMAM	6/18/2021	69
409	AMAO	5/5/2021	0.99
410	AMAOU	3/18/2021	0.25
411	AMAOW	4/30/2021	0.53
412	AMAP	7/12/2010	54	AUTONAVI HOLDINGS LIMITED	Application Software	Technology
413	AMB	9/25/2009	179	PROLOGIS/INC	Real Estate Investment Trusts	Finance, Insurance, and Real Estate
414	AMBCW	5/1/2013	2.45	AMBAC FINANCIAL GROUP, INC.	Property-Casualty Insurers	Finance
415	AMBR	3/21/2014	37	AMBER ROAD, INC.	Computer Software: Prepackaged Software	Technology
416	AMBT	4/18/2011	1.95	AMBIENT CORPORATION	Communication Equipment	Technology
417	AMCC	9/25/2009	325	APPLIED MICRO CIRCUITS CORPORATION	Semiconductor - Integrated Circuits	Technology
418	AMCI	11/16/2018	12	AMCI ACQUISITION CORP.	Business Services	Finance
419	AMCIU	11/16/2018	0.37	AMCI ACQUISITION CORP.	Business Services	Finance
420	AMCIW	1/24/2019	7.65	AMCI ACQUISITION CORP.	Business Services	Finance
421	AMCN	9/25/2009	87	AIRMEDIA GROUP INC.	Advertising	Technology
422	AMCS	9/25/2009	5.39	AMICAS/INC	NASDAQ	NASDAQ
423	AMDA	2/13/2014	67	AMEDICA CORPORATION	Medical Appliances & Equipment	Healthcare
424	AMEH	6/3/2015	44	APOLLO MEDICAL HOLDINGS, INC.	Professional Services	Consumer Services
425	AMFI	9/25/2009	4.34	AMCORE FINANCIAL INC	NASDAQ	NASDAQ
426	AMFW	11/13/2014	20
427	AMGP	5/4/2017	62
428	AMH.A	10/30/2013	1.69
429	AMH.B	1/3/2014	1.17
430	AMH.C	5/8/2014	1.74
431	AMH.D	5/25/2016	3.26	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
432	AMH.E	6/30/2016	3.95	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
433	AMH.F	4/26/2017	2.36	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
434	AMHC	1/10/2020	2.06
435	AMHCU	11/20/2019	0.2
436	AMHCW	1/10/2020	0.49
437	AMIC	9/25/2009	0.76	AMERICAN INDEPENDENCE CORP.	Accident & Health Insurance	Financial
438	AMLN	9/25/2009	432	AMYLIN PHARMACEUTICALS, INC.	Biotechnology	Healthcare
439	AMM	10/1/2009	0.13	SAFETY FIRST TRUST PRINCIPAL-PR	Durable Goods, Not Elsewhere Classified	Wholesale Trade
440	AMMA	10/6/2016	8.57
441	AMMD	9/25/2009	75	AMERICAN MEDICAL SYSTEMS HOLDINGS INC	NASDAQ	NASDAQ
442	AMOT	9/25/2009	25	ALLIED MOTION TECHNOLOGIES, INC.	Electrical Products	Capital Goods
443	AMOV	9/25/2009	3.09	AMERICA MOVIL, S.A.B. DE C.V.	Telecommunications Equipment	Public Utilities
444	AMPI	4/22/2021	0.38
445	AMRB	9/25/2009	3.28	AMERICAN RIVER BANKSHARES	Major Banks	Finance
446	AMRE	7/27/2012	10	AMREIT, INC.	Property Management	Financial
447	AMRH	6/6/2017	53	AMERI HOLDINGS, INC.	Semiconductors	Technology
448	AMRHW	11/17/2017	0.58	AMERI HOLDINGS, INC.	Semiconductors	Technology
449	AMRI	9/25/2009	118	ALBANY MOLECULAR RESEARCH INC.	Biotechnology	Healthcare
450	AMRS	9/28/2010	700	AMYRIS, INC.	Major Chemicals	Basic Industries
451	AMRWW	8/21/2017	2.88	ALTA MESA RESOURCES, INC.	Oil & Gas Production	Energy
452	AMSG	9/25/2009	140	AMSURG CORP.	Hospitals	Healthcare
453	AMSGP	6/30/2014	0.21
454	AMT.A	5/19/2014	0.7
455	AMT.B	3/5/2015	1.74
456	AMTBB	8/29/2018	1.1	MERCANTIL BANK HOLDING CORPORATION	Major Banks	Finance
457	AMTC	9/25/2009	0.13	AMERITRANS CAPITAL CORPORATION	Diversified Investments	Financial
458	AMTCP	9/28/2009	0.05	AMERITRANS CAPITAL CORPORATION
459	AMTG	7/22/2011	87	APOLLO RESIDENTIAL MORTGAGE, INC.	REIT - Residential	Financial
460	AMTG.A	9/24/2012	2.85
461	AMTI	6/5/2020	32
462	AMV	9/27/2022	22
463	AMYT	1/16/2020	11
464	AMZG	7/29/2013	16	AMERICAN EAGLE ENERGY CORPORATION	Independent Oil & Gas	Basic Materials
465	ANAC	11/24/2010	140	ANACOR PHARMACEUTICALS, INC.	Biotechnology	Healthcare
466	ANAD	9/25/2009	141	ANADIGICS, INC.	Semiconductor - Integrated Circuits	Technology
467	ANAT	9/25/2009	23	AMERICAN NATIONAL INSURANCE COMPANY	Life Insurance	Finance
468	ANCB	1/26/2011	1.33	ANCHOR BANCORP	Savings & Loans	Financial
469	ANCI	9/25/2009	3.86	AMERICAN CARESOURCE HOLDINGS, INC.	Specialized Health Services	Healthcare
470	ANCN	2/12/2019	29	ANCHIANO THERAPEUTICS LTD.	Major Pharmaceuticals	Health Care
471	ANCX	9/25/2009	12	ACCESS NATIONAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
472	ANDA	5/10/2012	1.32	ANDINA ACQUISITION CORP. III	Business Services	Finance
473	ANDAR	12/7/2015	1.18	ANDINA ACQUISITION CORP. III	Business Services	Finance
474	ANDAU	3/19/2012	0.21	ANDINA ACQUISITION CORP. III	Business Services	Finance
475	ANDAW	5/10/2012	2.23	ANDINA ACQUISITION CORP. III	Business Services	Finance
476	ANDV	2/7/2017	161
477	ANDX	2/7/2017	61	ANDEAVOR LOGISTICS LP	Natural Gas Distribution	Energy
478	ANEN	9/25/2009	15	ANAREN, INC.	Wireless Communications	Technology
479	ANFI	10/10/2012	61	AMIRA NATURE FOODS LTD	Packaged Foods	Consumer Non-Durables
480	ANGN	9/25/2009	9.44
481	ANH	9/25/2009	390	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
482	ANH.A	9/25/2009	1.83	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
483	ANH.B	9/25/2009	1	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
484	ANH.C	1/28/2015	1.62	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
485	ANLY	9/25/2009	1.9	ANALYSTS INTERNATIONAL CORPORAT	Information Technology Services	Technology
486	ANN	9/25/2009	535	ANN INC.	Apparel Stores	Services
487	ANNB	9/28/2009	0.3	ANNAPOLIS BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
488	ANO	9/25/2009	11	ANOORAQ RESOURCES CORPORATION O	AMEX	Industrial Metals & Minerals
489	ANPC	1/30/2020	48
490	ANR	9/25/2009	1793	ALPHA NATURAL RESOURCES, INC.	Industrial Metals & Minerals	Basic Materials
491	ANTM	8/7/2014	648	ANTHEM, INC.	Medical Specialities	Health Care
492	ANTP	9/25/2009	1.45	PHAZAR CORP	Communication Equipment	Technology
493	ANV	9/25/2009	412	ALLIED NEVADA GOLD CORP.	Gold	Basic Materials
494	ANVGQ	3/10/2015	0.76
495	ANW	9/25/2009	167	AEGEAN MARINE PETROLEUM NETWORK INC.	Major Integrated Oil & Gas	Basic Materials
496	ANX	9/25/2009	59	ADVENTRX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
497	ANZU	4/29/2021	1.1
498	ANZUU	3/2/2021	1.65
499	ANZUW	4/23/2021	1
500	AOB	9/25/2009	38
501	AOBC	7/12/2016	234	AMERICAN OUTDOOR BRANDS CORPORATION	Ordnance And Accessories	Capital Goods
502	AOC	9/25/2009	25	AON CORP	Insurance Agents, Brokers, and Service	Finance, Insurance, and Real Estate
503	AOI	9/25/2009	104	ALLIANCE ONE INTERNATIONAL, INC.	Tobacco Products, Other	Consumer Goods
504	AOL	12/10/2009	478	AOL INC.	Internet Information Providers	Technology
505	AONE	9/25/2009	300
506	AONE.U	8/18/2020	1.22
507	AOUTV	8/21/2020	0.02
508	APAGF	9/25/2009	7.19	APCO OIL & GAS INTERNATIONAL INC.	Independent Oil & Gas	Basic Materials
509	APB	9/25/2009	5.96	ASIA PACIFIC FUND, INC. (THE)	Closed-End Fund - Foreign	Financial
510	APC	9/25/2009	2810	ANADARKO PETROLEUM CORPORATION	Oil & Gas Production	Energy
511	APDNW	11/17/2014	1.19	APPLIED DNA SCIENCES INC	Other Consumer Services	Consumer Services
512	APE	8/22/2022	290
513	APEN	7/5/2016	32	APOLLO ENDOSURGERY, INC.	Medical/Dental Instruments	Health Care
514	APEX	1/2/2019	8.96
515	APF	9/25/2009	12	MORGAN STANLEY ASIA-PACIFIC FUN
516	APFC	9/25/2009	5.87	AMERICAN PACIFIC CORPORATION	Specialty Chemicals	Basic Materials
517	APFH	7/15/2016	26
518	APGB	4/5/2021	3.44
519	APGN	2/7/2022	17
520	APGNW	2/7/2022	0.77
521	APHA	5/7/2018	543	APHRIA INC.	Specialty Chemicals	Consumer Durables
522	APHB	8/21/2015	23	AMPLIPHI BIOSCIENCES CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
523	APIC	4/24/2015	17
524	APKT	9/25/2009	414	ACME PACKET, INC.	Communication Equipment	Technology
525	APL	9/25/2009	142	ATLAS PIPELINE PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
526	APLP	5/11/2015	25
527	APMI	10/6/2021	0.31
528	APMIU	8/13/2021	0.18
529	APMIW	10/12/2021	0.28
530	APN	12/30/2021	0.23
531	APO.B	3/26/2018	4.77	APOLLO GLOBAL MANAGEMENT, LLC	Investment Managers	Finance
532	APOL	9/25/2009	946	APOLLO EDUCATION GROUP, INC.	Education & Training Services	Services
533	APOP	7/29/2016	67	CELLECT BIOTECHNOLOGY LTD.	Medical/Dental Instruments	Health Care
534	APOPW	7/29/2016	0.67	CELLECT BIOTECHNOLOGY LTD.	Medical/Dental Instruments	Health Care
535	APPH	8/10/2020	148
536	APPHW	8/10/2020	9.35
537	APPY	9/25/2009	36	VENAXIS, INC.	Diagnostic Substances	Healthcare
538	APR	2/11/2021	18
539	APRI	9/24/2010	60	APRICUS BIOSCIENCES, INC.	Drug Manufacturers - Other	Healthcare
540	APRN	6/29/2017	342	BLUE APRON HOLDINGS, INC.	Catalog/Specialty Distribution	Consumer Services
541	APSA	9/25/2009	0.58	ALTO PALERMO S.A.	Property Management	Financial
542	APSG	9/25/2009	26	APPLIED SIGNAL TECHNOLOGY INC	Communications Equipment, Not Elsewhere Classified	Manufacturing
543	APSG.U	10/2/2020	3.37
544	APTI	9/23/2016	56
545	APTM	9/23/2021	0.59
546	APTMU	7/28/2021	0.53
547	APTMW	9/27/2021	0.56
548	APTS	4/1/2011	118	PREFERRED APARTMENT COMMUNITIES, INC.	Real Estate Investment Trusts	Consumer Services
549	APTV.A	6/16/2020	1.42
550	APTX	6/21/2018	56	APTINYX INC.	Major Pharmaceuticals	Health Care
551	APU	9/25/2009	99	AMERIGAS PARTNERS, L.P.	Other Specialty Stores	Consumer Services
552	APVOV	7/20/2016	0.07
553	APXT	11/5/2019	41
554	APXTU	9/17/2019	0.33
555	APXTW	11/5/2019	5.4
556	APY	9/25/2009	98	APERGY CORPORATION	Industrial Machinery/Components	Technology
557	AQ	4/27/2012	33	AQUANTIA CORP.	Semiconductors	Technology
558	AQBTV	1/9/2017	0.01
559	AQNA	10/23/2018	4.44	ALGONQUIN POWER & UTILITIES CORP.	Electric Utilities: Central	Public Utilities
560	AQQ	9/30/2009	0.8	AMERICAN SPECTRUM REALTY INC.	Property Management	Financial
561	AQUA	11/2/2017	209	EVOQUA WATER TECHNOLOGIES CORP.	Industrial Machinery/Components	Technology
562	AQUNU	10/4/2022	0.06
563	AQXP	3/7/2014	50	AQUINOX PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
564	ARA	9/25/2009	42	AMERICAN RENAL ASSOCIATES HOLDINGS, INC	Hospital/Nursing Management	Health Care
565	ARAV	4/23/2018	71	ARAVIVE, INC.	Major Pharmaceuticals	Health Care
566	ARBA	9/25/2009	189	ARIBA, INC.	Internet Software & Services	Technology
567	ARBG	1/11/2021	0.96
568	ARBGU	11/20/2020	0.87
569	ARBGW	1/11/2021	0.71
570	ARCE	9/26/2018	48	ARCO PLATFORM LIMITED	Other Consumer Services	Consumer Services
571	ARCI	9/25/2009	17	APPLIANCE RECYCLING CENTERS OF AMERICA, INC.	Home Furnishings	Consumer Services
572	ARCK	12/20/2021	0.31
573	ARCKU	10/29/2021	0.38
574	ARCKW	12/20/2021	0.15
575	ARCL	11/20/2009	8.5	ARCHIPELAGO LEARNING, INC.	Education & Training Services	Services
576	ARCP	9/7/2011	638	AMERICAN REALTY CAPITAL PROPERTIES, INC.	REIT - Diversified	Financial
577	ARCPP	1/6/2014	12
578	ARCW	9/25/2009	8.16	ARC GROUP WORLDWIDE, INC.	Metal Fabrications	Capital Goods
579	ARCX	11/6/2013	6.72	ARC LOGISTICS PARTNERS LP	Oil & Gas Pipelines	Basic Materials
580	ARD	9/25/2009	72	ARDAGH GROUP S.A.	Containers/Packaging	Consumer Durables
581	ARDM	6/9/2014	8.22	ARADIGM CORPORATION	Drug Delivery	Healthcare
582	ARDNA	9/25/2009	0.59	ARDEN GROUP, INC.	Grocery Stores	Services
583	ARDS	8/14/2018	39	ARIDIS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
584	ARE.D	12/18/2015	0.83	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Real Estate Investment Trusts	Consumer Services
585	ARE.E	3/15/2012	1.99
586	ARES.A	6/14/2016	5.24	ARES MANAGEMENT CORPORATION	Investment Managers	Finance
587	AREX	9/25/2009	312	APPROACH RESOURCES INC.	Oil & Gas Production	Energy
588	ARG	9/25/2009	314	AIRGAS, INC.	Chemicals - Major Diversified	Basic Materials
589	ARGN	9/25/2009	35
590	ARGO	11/13/2017	52	ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	Specialty Insurers	Finance
591	ARGS	2/7/2014	42	ARGOS THERAPEUTICS, INC.	Biotechnology	Healthcare
592	ARGU	11/15/2021	0.27
593	ARGUU	9/22/2021	0.41
594	ARGUW	11/12/2021	0.59
595	ARH.C	4/9/2012	4.95
596	ARI.A	8/2/2012	1.67
597	ARI.C	9/2/2016	1.42	APOLLO COMMERCIAL REAL ESTATE FINANCE	Real Estate Investment Trusts	Consumer Services
598	ARIA	9/25/2009	1287	ARIAD PHARMACEUTICALS INC.	Biotechnology	Healthcare
599	ARII	9/25/2009	86	AMERICAN RAILCAR INDUSTRIES, INC.	Railroads	Services
600	ARIZ	12/9/2021	0.34
601	ARIZR	12/9/2021	0.33
602	ARIZU	11/18/2021	0.14
603	ARIZW	12/9/2021	0.48
604	ARJ	9/25/2009	23	ARCH CHEMICALS INC	Chemicals and Allied Products	Manufacturing
605	ARK	9/25/2009	18	BLACKROCK SENIOR HIGH INCOME FU
606	ARKIU	2/5/2021	2.2
607	ARLZ	8/17/2015	68
608	ARMF	10/29/2013	2.15
609	ARMH	9/25/2009	934	ARM HOLDINGS PLC	Semiconductor - Specialized	Technology
610	ARMO	1/26/2018	7.16
611	ARNA	9/25/2009	1138	ARENA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
612	ARNC	11/1/2016	714	ARCONIC INC.	Metal Fabrications	Capital Goods
613	ARNC.B	11/1/2016	1.68
614	ARO	9/25/2009	783	AEROPOSTALE, INC.	Apparel Stores	Services
615	ARP.D	10/27/2014	1.55
616	ARP.E	4/15/2015	0.32
617	ARPI	5/9/2013	40	AMERICAN RESIDENTIAL PROPERTIES, INC.	REIT - Residential	Financial
618	ARPO	1/3/2018	84	AERPIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
619	ARQL	9/25/2009	225	ARQULE, INC.	Major Pharmaceuticals	Health Care
620	ARR.A	6/11/2012	2.38	ARMOUR RESIDENTIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
621	ARR.B	2/13/2013	5.87	ARMOUR RESIDENTIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
622	ARRS	9/25/2009	819	ARRIS GROUP, INC.	Communication Equipment	Technology
623	ARSD	9/25/2009	8.09	ARABIAN AMERICAN DEVELOPMENT CO	Oil & Gas Refining & Marketing	Basic Materials
624	ART	9/25/2009	51	ARTIO GLOBAL INVESTORS INC. ART	Asset Management	Financial
625	ARTA	7/16/2021	2.08
626	ARTAU	5/14/2021	1.27
627	ARTAW	7/19/2021	0.36
628	ARTC	12/28/2009	45	ARTHROCARE CORPORATION	Medical Appliances & Equipment	Healthcare
629	ARTE	11/23/2021	0.51
630	ARTEU	9/30/2021	0.45
631	ARTEW	11/22/2021	0.63
632	ARTG	9/25/2009	65	ART TECHNOLOGY GROUP INC	Prepackaged Software	Services
633	ARTX	9/25/2009	50	AROTECH CORPORATION	Industrial Machinery/Components	Miscellaneous
634	ARU	10/8/2012	2.74
635	ARUN	9/25/2009	793	ARUBA NETWORKS, INC.	Networking & Communication Devices	Technology
636	ARVL	3/25/2021	243
637	ARVLW	3/25/2021	2.73
638	ARWA	5/27/2015	0.17
639	ARWAR	5/18/2015	0.19
640	ARWAU	5/1/2015	0.05
641	ARWAW	5/18/2015	0.2
642	ARX	11/19/2010	26	AEROFLEX HOLDING CORP. COMMON S	Semiconductor - Integrated Circuits	Technology
643	ARY	11/15/2010	4.62	ARES CAPITAL CORPORATION 7.75%
644	ARYA	10/5/2018	6.81	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
645	ARYAU	10/5/2018	0.21	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
646	ARYAW	12/12/2018	0.3	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
647	ARYB	7/30/2020	0.35
648	ARYBU	6/5/2020	0.69
649	ARYBW	7/30/2020	0.05
650	ARYE	7/13/2021	0.46
651	ASAP	5/31/2022	34
652	ASAQ	10/15/2020	1.71
653	ASAQ.U	10/2/2020	0.86
654	ASAX	3/15/2021	1.12
655	ASAXU	2/4/2021	0.83
656	ASAXW	3/15/2021	0.8
657	ASB.B	9/2/2014	0.3
658	ASB.C	6/10/2015	0.88	ASSOCIATED BANC-CORP	Major Banks	Finance
659	ASB.D	9/21/2016	1.62	ASSOCIATED BANC-CORP	Major Banks	Finance
660	ASBB	10/12/2011	1.03	ASB BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
661	ASBC	9/25/2009	425	ASSOCIATED BANC-CORP	Regional - Midwest Banks	Financial
662	ASBCW	12/1/2011	0.17	ASSOCIATED BANC-CORP
663	ASBI	9/25/2009	1.19	AMERIANA BANCORP	Savings & Loans	Financial
664	ASCMA	9/25/2009	39	ASCENT CAPITAL GROUP, INC.	Other Consumer Services	Consumer Services
665	ASEI	9/25/2009	28	AMERICAN SCIENCE & ENGINEERING INC.	Scientific & Technical Instruments	Technology
666	ASF	9/25/2009	17	INSPERITY/INC	Help Supply Services	Services
667	ASFI	9/25/2009	8.49	ASTA FUNDING, INC.	Finance Companies	Finance
668	ASGR	9/25/2009	4.67	AMERICA SERVICE GROUP INC/DE	Miscellaneous Health and Allied Services, Not Elsewhere Classified	Services
669	ASI	9/25/2009	10	AMERICAN SAFETY INSURANCE HOLDI	Property & Casualty Insurance	Financial
670	ASLEW	6/30/2020	4.79
671	ASMI	9/25/2009	12	ASM INTERNATIONAL NV	Semiconductor Equipment & Materials	Technology
672	ASNA	9/20/2010	943	ASCENA RETAIL GROUP, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
673	ASP	9/25/2009	3.16	AMERICAN STRATEGIC INCOME PORTF	Closed-End Fund - Debt	Financial
674	ASPA	9/3/2021	0.5
675	ASPAU	8/10/2021	0.1
676	ASPAW	9/3/2021	0.4
677	ASPC	4/14/2021	0.57
678	ASPCU	2/19/2021	1.08
679	ASPCW	4/16/2021	0.73
680	ASPL	11/13/2020	8.86
681	ASPL.U	9/23/2020	0.98
682	ASPM	9/25/2009	0.82	ASPECT MEDICAL SYSTEMS INC	Electromedical and Electrotherapeutic Apparatus	Manufacturing
683	ASPU	2/6/2017	23	ASPEN GROUP INC.	Other Consumer Services	Consumer Services
684	ASPX	2/5/2014	19	AUSPEX PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
685	ASRVP	10/2/2009	1.62	AMERISERV FINANCIAL INC.	Major Banks	Finance
686	AST	10/8/2014	23	ASTERIAS BIOTHERAPEUTICS, INC.	Biotechnology	Healthcare
687	ASTM	9/25/2009	54	AASTROM BIOSCIENCES, INC.	Biotechnology	Healthcare
688	ASTRW	1/4/2021	4.48
689	ASTX	5/23/2011	75	ASTEX PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
690	ASV	5/12/2017	1.31	ASV HOLDINGS, INC.	Construction/Ag Equipment/Trucks	Capital Goods
691	ASZ	4/19/2021	7.35
692	AT	7/23/2010	203	ATLANTIC POWER CORPORATION	Electric Utilities: Central	Energy
693	ATA	10/2/2009	0.76	SAFETY FIRST TRUST PRINCIPAL-PR	Finance Services	Finance, Insurance, and Real Estate
694	ATA.U	12/15/2020	0.48
695	ATAC	9/25/2009	20	ATC TECHNOLOGY CORP	NASDAQ	NASDAQ
696	ATAC.U	10/23/2020	2.65
697	ATACR	9/7/2017	0.15
698	ATACU	8/9/2017	0.05
699	ATAK	3/21/2022	1.17
700	ATAKR	3/21/2022	0.38
701	ATAKU	2/7/2022	0.25
702	ATAKW	3/21/2022	0.44
703	ATAQ	4/26/2021	0.33
704	ATAX	9/25/2009	40	AMERICA FIRST MULTIFAMILY INVESTORS, L.P.	Finance: Consumer Services	Finance
705	ATC	9/25/2009	49
706	ATCO	9/25/2009	103
707	ATCO.E	9/3/2019	0.99
708	ATCO.G	9/3/2019	1.39
709	ATCO.I	9/3/2019	2.55
710	ATCX	8/26/2019	15
711	ATCXW	8/26/2019	0.64
712	ATE	9/25/2009	3.73	ADVANTEST CORPORATION	Semiconductor Equipment & Materials	Technology
713	ATEST.A	9/26/2016	0.01	NASDAQ TEST STOCK
714	ATEST.B	9/26/2016	0.01	NASDAQ TEST STOCK
715	ATH	12/9/2016	334	ATHENE HOLDING LTD.	Life Insurance	Finance
716	ATHL	8/2/2013	65	ATHLON ENERGY INC.	Independent Oil & Gas	Basic Materials
717	ATHN	9/25/2009	341	ATHENAHEALTH, INC.	Healthcare Information Services	Technology
718	ATHR	9/25/2009	197	ATHEROS COMMUNICATIONS INC	NASDAQ	NASDAQ
719	ATHX	9/25/2009	321	ATHERSYS, INC.	Major Pharmaceuticals	Health Care
720	ATIS	11/6/2017	14	ATTIS INDUSTRIES INC.	Miscellaneous	Basic Industries
721	ATISW	11/15/2017	0.05	ATTIS INDUSTRIES INC.	Miscellaneous	Basic Industries
722	ATK	9/25/2009	123	ALLIANT TECHSYSTEMS INC.	Aerospace/Defense Products & Services	Industrial Goods
723	ATL	1/23/2012	3.95	ATLATSA RESOURCES CORPORATION	Industrial Metals & Minerals	Basic Materials
724	ATMI	9/25/2009	51	ATMI INC.	Semiconductor Equipment & Materials	Technology
725	ATML	9/25/2009	1475	ATMEL CORPORATION	Semiconductor - Broad Line	Technology
726	ATMR	8/5/2016	1.85
727	ATNX	6/14/2017	190	ATHENEX, INC.	Major Pharmaceuticals	Health Care
728	ATNY	3/7/2011	9.26	API TECHNOLOGIES CORP.	Semiconductor - Broad Line	Technology
729	ATPG	9/25/2009	298
730	ATRS	2/21/2012	353	ANTARES PHARMA, INC.	Medical/Dental Instruments	Health Care
731	ATSC	1/5/2010	0.76	ATS CORPORATION COMMON STOCK	Information Technology Services	Technology
732	ATSI	9/25/2009	8.18	ATS MEDICAL INC	NASDAQ	NASDAQ
733	ATSPT	4/23/2021	0.32
734	ATSPU	3/11/2021	0.37
735	ATSPW	4/26/2021	0.29
736	ATT	9/25/2009	9.94	AT&T INC	NYSE	Telephone Communications, Except Radiotelephone
737	ATTO	10/2/2014	32	ATENTO S.A.	Telecommunications Equipment	Public Utilities
738	ATTU	4/2/2012	33	ATTUNITY LTD.	Computer Software: Prepackaged Software	Technology
739	ATU	9/25/2009	342	ACTUANT CORPORATION	Industrial Machinery/Components	Technology
740	ATV	9/25/2009	11	ACORN INTERNATIONAL, INC.	Other Specialty Stores	Consumer Services
741	ATVC	5/26/2021	0.26
742	ATVCU	3/5/2021	0.85
743	ATVCW	5/19/2021	0.3
744	ATVI	9/25/2009	4856	ACTIVISION BLIZZARD, INC	Computer Software: Prepackaged Software	Technology
745	ATW	9/25/2009	799	ATWOOD OCEANICS, INC.	Oil & Gas Drilling & Exploration	Basic Materials
746	ATX	9/25/2009	5.8	CROSS (A.T.) COMPANY	Recreational Goods, Other	Consumer Goods
747	ATY	6/10/2021	9.75
748	AUBAP	6/11/2020	1.7
749	AUG	7/17/2017	12	AURYN RESOURCES INC.	Precious Metals	Basic Industries
750	AUMA	10/31/2014	0.12	AR CAPITAL ACQUISITION CORP.	Conglomerates	Conglomerates
751	AUMAU	10/2/2014	0.48
752	AUMAW	10/29/2014	0.29
753	AUO	9/25/2009	526	AU OPTRONICS CORP	Semiconductors	Technology
754	AUQ	2/22/2011	442	AURICO GOLD INC.	Gold	Basic Materials
755	AURC	4/30/2021	3.58
756	AURCU	3/4/2021	1.45
757	AURCW	5/11/2021	0.93
758	AUS	4/19/2021	7.24
759	AUTH	9/25/2009	26	AUTHENTEC, INC.	Semiconductor - Specialized	Technology
760	AUTO	4/13/2017	24	AUTOWEB, INC.	Computer Software: Programming, Data Processing	Technology
761	AUXL	9/25/2009	273	AUXILIUM PHARMACEUTICALS INC.	Drug Related Products	Healthcare
762	AUXO	8/23/2016	1.55
763	AUY	9/25/2009	3173	YAMANA GOLD INC.	Precious Metals	Basic Industries
764	AV	10/20/2009	39	AVIVA PLC	Life Insurance	Financial
765	AVAC	12/3/2021	0.44
766	AVACU	10/6/2021	0.36
767	AVACW	12/3/2021	0.21
768	AVAN	11/23/2020	9.08	CELLDEX THERAPEUTICS/INC	NASDAQ	NASDAQ
769	AVAN.U	10/2/2020	2.51
770	AVCA	9/25/2009	1.32	ADVOCAT, INC.	Long-Term Care Facilities	Healthcare
771	AVCO	5/11/2018	24	AVALON GLOBOCARE CORP.	Professional Services	Consumer Services
772	AVCT	9/25/2009	230	AVOCENT CORP	NASDAQ	NASDAQ
773	AVCTW	10/22/2019	5.09
774	AVEO	4/9/2010	351	AVEO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
775	AVF	9/25/2009	15
776	AVG	2/2/2012	120	AVG TECHNOLOGIES N.V.	Application Software	Technology
777	AVGOP	9/25/2019	0.54
778	AVH	11/6/2013	51	AVIANCA HOLDINGS S.A.	Air Freight/Delivery Services	Transportation
779	AVHIU	10/15/2021	0.16
780	AVID	9/25/2009	197	AVID TECHNOLOGY, INC.	Computer Software: Prepackaged Software	Technology
781	AVII	9/25/2009	79
782	AVL	8/30/2010	96	AVALON RARE METALS INC.	Industrial Metals & Minerals	Basic Materials
783	AVLR	6/15/2018	201	AVALARA, INC.	Computer Software: Prepackaged Software	Technology
784	AVNR	9/25/2009	407	AVANIR PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
785	AVNU	2/10/2015	1.69
786	AVOL	12/12/2014	15
787	AVP	9/25/2009	1898	AVON PRODUCTS, INC.	Package Goods/Cosmetics	Consumer Non-Durables
788	AVTA	8/1/2022	21
789	AVTR.A	5/17/2019	2.48
790	AVV	11/25/2011	7.55	AVIVA PLC SUBORDINATED CAPITAL
791	AVX	9/25/2009	132	AVX CORPORATION	Electrical Products	Capital Goods
792	AVXS	2/11/2016	56
793	AVYA	12/19/2017	423	AVAYA HOLDINGS CORP.	Telecommunications Equipment	Public Utilities
794	AWC	9/25/2009	43	ALUMINA LTD AMERICAN DEPOSITARY	Aluminum	Basic Materials
795	AWSM	1/16/2018	17	COOL HOLDINGS INC.	Electronic Components	Consumer Non-Durables
796	AXAC	3/25/2022	0.24
797	AXAR	4/19/2016	0.06
798	AXARU	4/19/2016	0.01
799	AXARW	4/18/2016	1.13
800	AXAS	9/25/2009	467	ABRAXAS PETROLEUM CORPORATION	Oil & Gas Production	Energy
801	AXB	9/26/2016	0.03	ALEXANDER & BALDWIN INC	NYSE	NYSE
802	AXE	9/25/2009	175	ANIXTER INTERNATIONAL INC.	Telecommunications Equipment	Consumer Non-Durables
803	AXGT	8/20/2018	44	AXOVANT GENE THERAPIES LTD.	Major Pharmaceuticals	Health Care
804	AXH	12/10/2021	0.16
805	AXK	9/25/2009	3.86
806	AXLA	5/9/2019	80
807	AXLL	10/8/2012	274	AXIALL CORPORATION	Synthetics	Basic Materials
808	AXN	4/9/2010	15	AOXING PHARMACEUTICAL COMPANY, INC.	Drug Manufacturers - Major	Healthcare
809	AXO	4/9/2018	0.33	AXOS FINANCIAL, INC.	Savings Institutions	Finance
810	AXPW	6/30/2014	20	AXION POWER INTERNATIONAL INC.	Industrial Electrical Equipment	Industrial Goods
811	AXPWW	10/24/2014	0.22
812	AXS.C	3/23/2012	3.99
813	AXS.D	5/24/2013	5.64	AXIS CAPITAL HOLDINGS LIMITED	Property-Casualty Insurers	Finance
814	AXU	9/25/2009	176	ALEXCO RESOURCE CORP	Precious Metals	Basic Industries
815	AXX	11/21/2011	2.13	ALDERON IRON ORE CORP.	Industrial Metals & Minerals	Basic Materials
816	AYA	6/8/2015	18
817	AYE	9/25/2009	171	ALLEGHENY ENERGY/INC	Electric Services	Transportation and Public Utilities
818	AYLA	5/8/2020	14
819	AYN	9/25/2009	3.24	ALLIANCE NEW YORK MUNICIPAL INC	Closed-End Fund - Debt	Financial
820	AYR	9/25/2009	245	AIRCASTLE LIMITED	Diversified Commercial Services	Technology
821	AZC	9/25/2009	39	AUGUSTA RESOURCE CORPORATION OR	Industrial Metals & Minerals	Basic Materials
822	AZK	9/25/2009	120	AURIZON MINES, LTD. ORDINARY SH	Gold	Basic Materials
823	AZRE	10/12/2016	39	AZURE POWER GLOBAL LIMITED	Electric Utilities: Central	Public Utilities
824	AZRX	10/11/2016	61	AZURRX BIOPHARMA, INC.	Major Pharmaceuticals	Health Care
825	AZUR	6/1/2015	5.05
826	AZYO	10/8/2020	3.95
827	BAA	9/25/2009	79	BANRO CORPORATION	Gold	Basic Materials
828	BABY	9/25/2009	146	NATUS MEDICAL INCORPORATED	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
829	BAC.A	4/26/2016	14	BANK OF AMERICA CORPORATION	Major Banks	Finance
830	BAC.C	9/25/2009	24	BANK OF AMERICA CORPORATION	Major Banks	Finance
831	BAC.D	9/25/2009	15
832	BAC.I	9/25/2009	10
833	BAC.W	9/25/2009	20	BANK OF AMERICA CORPORATION	Major Banks	Finance
834	BAC.Y	9/25/2009	20	BANK OF AMERICA CORPORATION	Major Banks	Finance
835	BAC.Z	9/25/2009	9.45
836	BAF	9/25/2009	9.77	BLACKROCK INCOME INVESTMENT QUALITY TRUST
837	BAGL	9/25/2009	16	EINSTEIN NOAH RESTAURANT GROUP, INC.	Restaurants	Services
838	BAGR	4/18/2013	3.33	DIVERSIFIED RESTAURANT HOLDINGS, INC.	Restaurants	Services
839	BAMH	10/21/2020	3.78
840	BAMI	11/27/2020	2.32
841	BAMM	9/25/2009	7.25	BOOKS-A-MILLION INC.	Specialty Retail, Other	Services
842	BAMR	6/28/2021	2.81
843	BANC.C	2/3/2014	0.52
844	BANC.D	4/9/2015	2.56	BANC OF CALIFORNIA, INC.	Major Banks	Finance
845	BANC.E	2/9/2016	2.47	BANC OF CALIFORNIA, INC.	Major Banks	Finance
846	BANRD	2/7/2011	9.17
847	BARE	9/25/2009	22	BARE ESCENTUALS INC	NASDAQ	NASDAQ
848	BARI	9/25/2009	1.63	BANCORP RHODE ISLAND INC	NASDAQ	NASDAQ
849	BARL	6/29/2011	0.1
850	BAS	9/25/2009	546	BASIC ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
851	BASI	9/25/2009	9.82	BIOANALYTICAL SYSTEMS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
852	BATRR	5/18/2016	1.06
853	BAXS	2/11/2013	10	BAXANO SURGICAL, INC.	Medical Instruments & Supplies	Healthcare
854	BBBB	9/25/2009	71	BLACKBOARD INC	NASDAQ	NASDAQ
855	BBBY	9/25/2009	3442	BED BATH & BEYOND INC.	Home Furnishings	Consumer Services
856	BBCN	8/8/2011	117	BBCN BANCORP, INC.	Money Center Banks	Financial
857	BBEP	9/25/2009	202	BREITBURN ENERGY PARTNERS L.P.	Oil & Gas Drilling & Exploration	Basic Materials
858	BBEPP	5/16/2014	5.33
859	BBF	9/25/2009	9.1	BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
860	BBG	9/25/2009	689	BILL BARRETT CORP.	Oil & Gas Drilling & Exploration	Basic Materials
861	BBI	9/25/2009	143	BLOCKBUSTER INC	NYSE	NYSE
862	BBIG	5/19/2020	785
863	BBIGV	5/17/2022	0.02
864	BBK	9/25/2009	10	BLACKROCK MUNICIPAL BOND TRUST
865	BBL	9/25/2009	1166	BHP GROUP PLC	Coal Mining	Energy
866	BBLN	10/22/2021	23
867	BBND	9/25/2009	22	BIGBAND NETWORKS/INC	Radio and Television Broadcasting and Communications Equipment	Manufacturing
868	BBNK	9/25/2009	4.88	BRIDGE CAPITAL HOLDINGS	Regional - Pacific Banks	Financial
869	BBOX	9/25/2009	57	BLACK BOX CORPORATION	Networking & Communication Devices	Technology
870	BBQ	3/25/2019	4.23
871	BBRG	10/21/2010	50	BRAVO BRIO RESTAURANT GROUP, INC.	Restaurants	Services
872	BBRY	2/4/2013	1635	RESEARCH IN MOTION LIMITED	Diversified Communication Services	Technology
873	BBT	9/25/2009	2486	BB&T CORPORATION	Major Banks	Finance
874	BBT.D	5/4/2012	12	BB&T CORPORATION	Major Banks	Finance
875	BBT.E	8/1/2012	21	BB&T CORPORATION	Major Banks	Finance
876	BBT.F	11/1/2012	11	BB&T CORPORATION	Major Banks	Finance
877	BBT.G	5/3/2013	9.5	BB&T CORPORATION	Major Banks	Finance
878	BBT.H	3/11/2016	6.64	BB&T CORPORATION	Major Banks	Finance
879	BBX	9/25/2009	61	BBX CAPITAL CORPORATION	Real Estate	Finance
880	BBXT	9/25/2009	0.7	BANKATLANTIC BANCORP, INC.	NASDAQ	Savings Institutions, Federally Chartered
881	BCA	9/25/2009	14	CORPBANCA	Foreign Regional Banks	Financial
882	BCAC	7/18/2017	0.8	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
883	BCACR	7/18/2017	0.18	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
884	BCACU	6/20/2017	0.87	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
885	BCACW	7/18/2017	0.61	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
886	BCAR	9/25/2009	0.3	BANK OF THE CAROLINAS CORPORATI	Regional - Mid-Atlantic Banks	Financial
887	BCDS	1/28/2011	2.81	BCD SEMICONDUCTOR MANUFACTURING	Semiconductor Equipment & Materials	Technology
888	BCEI	12/15/2011	391	BONANZA CREEK ENERGY, INC.	Oil & Gas Production	Energy
889	BCF	9/25/2009	34	BLACKROCK REAL ASSET EQUITY TRU
890	BCOM	4/9/2010	1.6	B COMMUNICATIONS LTD.	Telecommunications Equipment	Consumer Services
891	BCON	9/25/2009	35	BEACON POWER CORP	Electric Services	Transportation and Public Utilities
892	BCOR	2/13/2012	229	BLUCORA, INC.	Finance: Consumer Services	Finance
893	BCR	9/25/2009	350	CR BARD INC.	Medical Instruments & Supplies	Healthcare
894	BCRH	11/6/2013	8.3	BLUE CAPITAL REINSURANCE HOLDINGS LTD.	Property-Casualty Insurers	Finance
895	BCS.A	9/25/2009	24
896	BCS.C	9/25/2009	18
897	BCS.D	9/25/2009	44
898	BCSB	9/25/2009	0.64	BCSB BANCORP, INC.	Savings & Loans	Financial
899	BCSI	9/25/2009	129	BLUE COAT SYSTEMS INC	NASDAQ	Computer Storage Devices
900	BCTF	10/12/2016	0.43	BANCORP 34, INC.	Savings Institutions	Finance
901	BCTG	9/3/2020	0.66
902	BCYP	2/9/2021	2.59
903	BCYPU	1/12/2021	0.58
904	BCYPW	2/9/2021	0.77
905	BDBD	9/10/2012	116	BOULDER BRANDS, INC.	Processed & Packaged Goods	Consumer Goods
906	BDC.B	7/29/2016	1.01	BELDEN INC	Telecommunications Equipment	Basic Industries
907	BDCV	3/10/2014	0.91
908	BDE	8/3/2010	46	BLACK DIAMOND, INC.	Sporting Goods	Consumer Goods
909	BDGE	9/25/2009	20	BRIDGE BANCORP, INC.	Major Banks	Finance
910	BDK	9/25/2009	34	BLACK & DECKER CORP	NYSE	NYSE
911	BDN.E	4/13/2012	1.22
912	BDR	9/25/2009	40	BLONDER TONGUE LABORATORIES, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
913	BDSI	10/21/2009	303	BIODELIVERY SCIENCES INTERNATIONAL, INC.	Major Pharmaceuticals	Health Care
914	BDT	9/25/2009	7.39	BLACKROCK STRATEGIC EQUITY DIVI
915	BDV	9/25/2009	10	BLACKROCK EQUITY DIVIDEND TRUST
916	BDXA	5/18/2017	7.81	BECTON, DICKINSON AND COMPANY	Medical/Dental Instruments	Health Care
917	BDXB	6/3/2020	7.39
918	BEAV	9/25/2009	521	B/E AEROSPACE INC.	Aerospace/Defense Products & Services	Industrial Goods
919	BEC	9/25/2009	89	BECKMAN COULTER INC	NYSE	NYSE
920	BEE	9/25/2009	446	STRATEGIC HOTELS & RESORTS, INC.	REIT - Hotel/Motel	Financial
921	BEER	9/27/2010	0.02
922	BEL	4/7/2014	121	BELMOND LTD.	Hotels/Resorts	Consumer Services
923	BEM	9/25/2009	0.01
924	BENE	1/28/2021	22
925	BENER	1/28/2021	2.11
926	BENEU	1/5/2021	0.43
927	BENEW	1/28/2021	7.6
928	BETS	3/13/2023	229
929	BEXP	9/25/2009	413	BRIGHAM EXPLORATION CO	NASDAQ	NASDAQ
930	BEZ	9/25/2009	43	BALDOR ELECTRIC CO	Motors and Generators	Manufacturing
931	BFED	9/25/2009	1.05	BEACON FEDERAL BANCORP, INC.	Savings & Loans	Financial
932	BFO	9/25/2009	3.66	BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
933	BFR	9/25/2009	102	BBVA BANCO FRANCES S.A.	Commercial Banks	Finance
934	BFRA	2/14/2018	9.86	BIOFRONTERA AG	Major Pharmaceuticals	Health Care
935	BFRM	9/25/2009	1.91	BIOFORM MEDICAL INC	NASDAQ	NASDAQ
936	BFS.C	2/13/2013	1.63	SAUL CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
937	BFSB	9/25/2009	0.99	BROOKLYN FEDERAL BANCORP/INC	Savings Institutions, Federally Chartered	Finance, Insurance, and Real Estate
938	BFT	10/9/2020	100
939	BFT.U	8/19/2020	4.72
940	BFX	5/8/2023	3.31
941	BFY	9/25/2009	5.11	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
942	BFYT	9/10/2019	30
943	BGCA	7/3/2012	2.98
944	BGCP	9/25/2009	813	BGC PARTNERS, INC.	Investment Bankers/Brokers/Service	Finance
945	BGCPV	11/20/2018	0.09
946	BGE.B	9/25/2009	2.61
947	BGG	9/25/2009	271	BRIGGS & STRATTON CORPORATION	Industrial Machinery/Components	Energy
948	BGIO	2/24/2017	7.51	BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
949	BGP	9/25/2009	50	BORDERS GROUP INC	Miscellaneous Shopping Goods Stores	Retail Trade
950	BGRY	2/11/2021	56
951	BGRYW	2/12/2021	3.24
952	BGSX	5/7/2021	0.33
953	BHACU	2/6/2015	0.45	FOCUS IMPACT BH3 ACQUISITION COMPANY UNITS	Blank Checks	Finance
954	BHBK	7/22/2014	22	HYDE PARK BANCORP, MHC	Money Center Banks	Financial
955	BHD	9/25/2009	3.54	BLACKROCK STRATEGIC BOND TRUST	Closed-End Fund - Debt	Financial
956	BHFWV	7/17/2017	0.09
957	BHG	6/24/2021	133
958	BHGE	7/5/2017	511	BAKER HUGHES, A GE COMPANY	Metal Fabrications	Energy
959	BHI	9/25/2009	2093	BAKER HUGHES INCORPORATED	Oil & Gas Equipment & Services	Basic Materials
960	BHL	9/25/2009	8.71	BLACKROCK DEFINED OPPORTUNITY C
961	BHS	9/25/2009	4.14	BROOKFIELD HOMES CORP	General Building Contractors-Residential Buildings	Construction
962	BHSE	12/17/2020	1.3
963	BHSEU	10/30/2020	0.36
964	BHSEW	12/17/2020	1.05
965	BHTG	10/16/2017	36	BIOHITECH GLOBAL, INC.	Other Consumer Services	Consumer Services
966	BHY	9/25/2009	2.18	BLACKROCK HIGH YIELD TRUST (THE	Closed-End Fund - Debt	Financial
967	BID	9/25/2009	562	SOTHEBY'S	Business Services	Miscellaneous
968	BIDZ	9/25/2009	1.88	BIDZ.COM, INC.	Catalog & Mail Order Houses	Services
969	BIE	9/25/2009	2.77	BLACKROCK MUNICIPAL BOND INVEST	Closed-End Fund - Debt	Financial
970	BIF	9/25/2009	36	USLIFE INCOME FUND, INC.
971	BIIBV	1/23/2017	0.04
972	BIN	9/25/2009	125	PROGRESSIVE WASTE SOLUTIONS LTD.	Waste Management	Industrial Goods
973	BIND	9/20/2013	24	BIND THERAPEUTICS, INC.	Biotechnology	Healthcare
974	BIOA	5/10/2013	23	BIOAMBER INC.	Chemicals - Major Diversified	Basic Materials
975	BIOC	9/25/2009	269	BIOCEPT, INC.	Medical Specialities	Health Care
976	BIOD	9/25/2009	64	BIODEL INC.	Drug Manufacturers - Other	Healthcare
977	BIOF	9/25/2009	45	BIOFUEL ENERGY CORP.	Specialty Chemicals	Basic Materials
978	BIOP	6/21/2016	2.34
979	BIOS	9/25/2009	343	BIOSCRIP, INC.	Medical/Nursing Services	Health Care
980	BIOSU	12/3/2021	0.49
981	BIOSW	1/25/2022	0.26
982	BIOT	3/22/2021	1.28
983	BIOTU	1/26/2021	1.13
984	BIOTW	3/18/2021	0.8
985	BIQI	7/23/2018	0.94	BIQI INTERNATIONAL HOLDINGS CORPORATION	Farming/Seeds/Milling	Consumer Non-Durables
986	BIR.A	9/25/2009	0.67
987	BIRT	10/8/2010	53	ACTUATE CORPORATION	Application Software	Technology
988	BITA	11/17/2010	329	BITAUTO HOLDINGS LIMITED	EDP Services	Technology
989	BIVV	1/12/2017	92
990	BIVVV	1/12/2017	0.88
991	BJGP	9/25/2009	9.31	BMP SUNSTONE CORP	Drugs, Drug Proprietaries, and Druggists' Sundries	Wholesale Trade
992	BJS	9/25/2009	157	BJ SERVICES CO LLC	NYSE	NYSE
993	BJZ	9/25/2009	3.35	BLACKROCK CALIFORNIA MUNICIPAL	Closed-End Fund - Debt	Financial
994	BK.C	9/21/2012	15	BANK OF NEW YORK MELLON CORPORATION (THE)	Major Banks	Finance
995	BKBK	9/25/2009	0.2	BRITTON & KOONTZ CAPITAL CORPOR	Regional - Southeast Banks	Financial
996	BKEP	1/24/2011	28	BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C.	Natural Gas Distribution	Energy
997	BKEPP	11/10/2011	5.15	BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C.	Natural Gas Distribution	Energy
998	BKFS	5/20/2015	28
999	BKHU	11/30/2015	0.67
1000	BKI	9/25/2009	323	BLACK KNIGHT, INC.	Computer Software: Prepackaged Software	Technology
1001	BKJ	9/25/2009	2.06	BANCORP OF NEW JERSEY, INC	Major Banks	Finance
1002	BKK	9/25/2009	12	BLACKROCK MUNICIPAL 2020 TERM TRUST
1003	BKMU	9/25/2009	42	BANK MUTUAL CORPORATION	Savings & Loans	Financial
1004	BKS	9/25/2009	573	BARNES & NOBLE, INC.	Other Specialty Stores	Consumer Services
1005	BKSC	9/25/2009	2.2	BANK OF SOUTH CAROLINA CORP.	Major Banks	Finance
1006	BKW	6/20/2012	117	BURGER KING WORLDWIDE, INC.	Restaurants	Services
1007	BKYF	9/25/2009	3.97	THE BANK OF KENTUCKY FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
1008	BLACU	2/10/2023	0.11
1009	BLC	9/25/2009	159	BELO CORPORATION COMMON STOCK	Broadcasting - TV	Services
1010	BLCM	12/18/2014	134	BELLICUM PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1011	BLCT	7/8/2020	15
1012	BLEUU	11/18/2021	0.53
1013	BLH	9/25/2009	2.21	BLACKROCK NEW YORK MUNICIPAL 20	Closed-End Fund - Debt	Financial
1014	BLI	7/17/2020	103
1015	BLJ	9/25/2009	1.81	BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST	Asset Management	Financial
1016	BLL	9/25/2009	1041	BALL CORPORATION	Containers/Packaging	Consumer Durables
1017	BLMT	10/5/2011	5.61	BSB BANCORP, INC.	Money Center Banks	Financial
1018	BLNGU	7/23/2021	0.52
1019	BLNGW	9/17/2021	0.42
1020	BLNKW	2/14/2018	4.89	BLINK CHARGING CO.	Electrical Products	Consumer Durables
1021	BLOX	4/20/2012	205	INFOBLOX INC.	Communication Equipment	Technology
1022	BLPH	2/13/2015	69	BELLEROPHON THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
1023	BLSA	10/22/2020	0.98
1024	BLT	9/25/2009	92	BLOUNT INTERNATIONAL INC.	Machine Tools & Accessories	Industrial Goods
1025	BLTI	9/25/2009	21
1026	BLTS	3/1/2021	1.81
1027	BLTSU	1/7/2021	1.12
1028	BLTSW	3/1/2021	1.06
1029	BLU	9/25/2009	149
1030	BLUD	9/25/2009	70	IMMUCOR INC	NASDAQ	NASDAQ
1031	BLUW	2/9/2021	4.48
1032	BLUWU	12/15/2020	0.35
1033	BLUWW	2/9/2021	1.13
1034	BLVD	4/24/2014	2.39
1035	BLVDU	2/13/2014	0.89
1036	BLVDW	4/10/2014	0.74
1037	BMAC	11/12/2021	0.67
1038	BMAQ	11/4/2021	0.42
1039	BMAQR	11/4/2021	0.57
1040	BMAQU	10/19/2021	0.32
1041	BMAQW	11/4/2021	1.22
1042	BMC	9/25/2009	521	BMC SOFTWARE, INC.	Application Software	Technology
1043	BMCH	12/14/2015	115	BMC STOCK HOLDINGS, INC.	RETAIL: Building Materials	Consumer Services
1044	BMJ	9/25/2009	0.42	BIRKS & MAYORS INC. COMMON STOC	Jewelry Stores	Services
1045	BML.I	9/25/2009	12
1046	BMRG	6/3/2020	3.47
1047	BMRG.U	5/20/2020	0.35
1048	BMS	9/25/2009	440	BEMIS COMPANY, INC.	Containers/Packaging	Consumer Durables
1049	BMTC	9/25/2009	31	BRYN MAWR BANK CORPORATION	Major Banks	Finance
1050	BMTI	9/25/2009	29	BIOMIMETIC THERAPEUTICS, INC.	Medical Instruments & Supplies	Healthcare
1051	BNA	9/25/2009	13	BLACKROCK INCOME OPPORTUNITY TR	Closed-End Fund - Debt	Financial
1052	BNCL	9/25/2009	92	BENEFICIAL MUTUAL BANCORP INC.	Regional - Northeast Banks	Financial
1053	BNCN	9/25/2009	26	BNC BANCORP	Regional - Mid-Atlantic Banks	Financial
1054	BNFT	9/18/2013	126	BENEFITFOCUS, INC.	Computer Software: Prepackaged Software	Technology
1055	BNGOU	8/21/2018	0.09
1056	BNGOW	9/21/2018	2.62	BIONANO GENOMICS, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
1057	BNHN	9/25/2009	4.09	BENIHANA INC.	NASDAQ	Restaurants
1058	BNHNA	9/25/2009	3.97	BENIHANA INC	Eating Places	Retail Trade
1059	BNI	9/25/2009	75	BURLINGTON NORTHERN SANTA FE/LLC	NYSE	NYSE
1060	BNIXU	9/10/2021	0.11
1061	BNK	8/14/2014	4.14	C1 FINANCIAL, INC.	Regional - Southeast Banks	Financial
1062	BNKL	8/27/2018	0.01
1063	BNMV	9/26/2022	8.33
1064	BNNR	10/29/2021	0.47
1065	BNNRU	9/8/2021	0.43
1066	BNNRW	11/1/2021	0.2
1067	BNNY	3/28/2012	50
1068	BNSO	9/25/2009	13	BONSO ELECTRONICS INTERNATIONAL, INC.	Industrial Machinery/Components	Capital Goods
1069	BNTCW	8/18/2015	0.17	BENITEC BIOPHARMA LIMITED	Major Pharmaceuticals	Health Care
1070	BOAC	12/18/2020	5.67
1071	BOAC.U	10/28/2020	2.37
1072	BOAS	4/6/2021	1.23
1073	BOBE	9/25/2009	134	BOB EVANS FARMS, INC.	Restaurants	Services
1074	BOCA	2/3/2014	0.36
1075	BOCH	9/25/2009	11	BANK OF COMMERCE HOLDINGS (CA)	Major Banks	Finance
1076	BOCNU	12/3/2021	0.7
1077	BODY	10/15/2010	121	BODY CENTRAL CORP.	Apparel Stores	Services
1078	BOFI	9/25/2009	185	BOFI HOLDING, INC.	Savings & Loans	Financial
1079	BOFIL	3/4/2016	0.42
1080	BOI	9/29/2009	11
1081	BOJA	5/8/2015	58
1082	BOKFL	6/28/2016	2.84	BOK FINANCIAL CORPORATION	Major Banks	Finance
1083	BOMN	1/26/2017	17	BOSTON OMAHA CORPORATION	Real Estate	Finance
1084	BONA	12/9/2010	35	BONA FILM GROUP LIMITED	Entertainment - Diversified	Services
1085	BONE	11/15/2010	14	BACTERIN INTERNATIONAL HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
1086	BONT	9/25/2009	95	BON-TON STORES INC.	Department Stores	Services
1087	BORN	7/12/2010	38	CHINA NEW BORUN CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
1088	BOTA	11/9/2012	8.11	BIOTA PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1089	BOVA	9/29/2009	0.34	BANK OF VIRGINIA	Regional - Mid-Atlantic Banks	Financial
1090	BOWX	10/21/2020	20
1091	BOWXU	8/5/2020	1.99
1092	BOWXW	10/21/2020	2.79
1093	BOXC	1/9/2012	0.45	BROOKFIELD CANADA OFFICE PROPERTIES	REIT - Office	Financial
1094	BOXD	12/9/2021	77
1095	BPAC	1/25/2022	0.29
1096	BPACU	12/3/2021	0.49
1097	BPACW	1/24/2022	0.18
1098	BPAX	9/25/2009	116	BIOSANTE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1099	BPFH	9/25/2009	309	BOSTON PRIVATE FINANCIAL HOLDINGS, INC.	Major Banks	Finance
1100	BPFHP	4/19/2013	0.74
1101	BPFHW	2/2/2011	0.26	BOSTON PRIVATE FINANCIAL HOLDIN
1102	BPHX	9/25/2009	4.87	BLUEPHOENIX SOLUTIONS LTD.	Application Software	Technology
1103	BPI	9/25/2009	166	ZOVIO INC.	Other Consumer Services	Consumer Services
1104	BPK	9/25/2009	7.75	BLACKROCK MUNICIPAL 2018 TERM T	Closed-End Fund - Debt	Financial
1105	BPL	9/25/2009	267	BUCKEYE PARTNERS L.P.	Natural Gas Distribution	Energy
1106	BPMP	10/26/2017	60	BP MIDSTREAM PARTNERS LP	Natural Gas Distribution	Energy
1107	BPMX	12/30/2014	114	BIOPHARMX CORPORATION	Major Pharmaceuticals	Health Care
1108	BPO	9/25/2009	495	BROOKFIELD OFFICE PROPERTIES IN	Property Management	Financial
1109	BPOPN	9/28/2009	2.89	POPULAR, INC.	Major Banks	Finance
1110	BPP	9/25/2009	5.34	BLACKROCK CREDIT ALLOCATION INC
1111	BPR	8/28/2018	109	BROOKFIELD PROPERTY REIT INC.	Real Estate Investment Trusts	Consumer Services
1112	BPRAP	8/29/2018	0.99	BROOKFIELD PROPERTY REIT INC.	Real Estate Investment Trusts	Consumer Services
1113	BPS	9/25/2009	0.82	BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST FUND	Asset Management	Financial
1114	BPSG	9/25/2009	19	GLEACHER & COMPANY/INC	Security Brokers, Dealers, and Flotation Companies	Finance, Insurance, and Real Estate
1115	BPY	3/22/2013	369	BROOKFIELD PROPERTY PARTNERS L.P.	Real Estate	Finance
1116	BPYU	9/10/2019	74
1117	BPYUP	9/10/2019	3.25
1118	BPZ	9/25/2009	250	BPZ RESOURCES, INC.	Oil & Gas Drilling & Exploration	Basic Materials
1119	BQH	9/25/2009	2.73	BLACKROCK NEW YORK MUNICIPAL BOND TRUST
1120	BQI	9/25/2009	56	OILSANDS QUEST INC COMMON STOCK	Nonmetallic Mineral Mining	Basic Materials
1121	BQR	9/25/2009	7.45	BLACKROCK ECOSOLUTIONS INVESTME
1122	BQY	9/25/2009	3.68	BLACKROCK S&P QUALITY RANKINGS	Closed-End Fund - Foreign	Financial
1123	BRACR	10/25/2017	0.41	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1124	BRACU	10/5/2017	0.3	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1125	BRACW	10/25/2017	0.32	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1126	BRCD	9/25/2009	1784	BROCADE COMMUNICATIONS SYSTEMS, INC.	Data Storage Devices	Technology
1127	BRCM	9/25/2009	2666	BROADCOM CORP.	Semiconductor - Integrated Circuits	Technology
1128	BRCN	5/25/2021	2.07
1129	BRD	7/12/2010	41	BRIGUS GOLD CORP ORDINARY SHARE	Gold	Basic Materials
1130	BRDR	3/21/2014	9.49	BORDERFREE, INC.	Internet Information Providers	Technology
1131	BRDS	5/10/2021	101
1132	BRE	9/25/2009	215	BRE PROPERTIES, INC. COMMON STO	REIT - Residential	Financial
1133	BREW	11/28/2011	42	CRAFT BREW ALLIANCE, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
1134	BREZU	11/23/2020	0.1
1135	BRG	3/28/2014	73	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1136	BRG.A	10/26/2015	2.25	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1137	BRG.C	7/21/2016	1.05	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1138	BRG.D	10/17/2016	1.6	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1139	BRIV	7/6/2021	0.65
1140	BRIVU	5/7/2021	0.42
1141	BRIVW	6/29/2021	0.37
1142	BRKHU	12/13/2021	0.64	BURTECH ACQUISITION CORP. UNIT	Blank Checks	Finance
1143	BRKS	9/25/2009	295	BROOKS AUTOMATION, INC.	Industrial Machinery/Components	Technology
1144	BRLI	9/25/2009	97	BIO-REFERENCE LABORATORIES INC.	Medical Laboratories & Research	Healthcare
1145	BRLIR	7/22/2020	0.59
1146	BRLIU	6/24/2020	0.25
1147	BRLIW	7/22/2020	0.82
1148	BRMK	11/15/2019	108
1149	BRNC	9/25/2009	19	BRONCO DRILLING COMPANY/INC	NASDAQ	NASDAQ
1150	BROGR	11/8/2018	0.49
1151	BROGU	10/29/2018	0.02
1152	BRPA	12/4/2017	1.99	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1153	BRPAR	12/1/2017	2.25	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1154	BRPAU	11/20/2017	0.15	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1155	BRPAW	12/1/2017	2.39	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1156	BRPM	4/25/2019	13
1157	BRPM.U	4/9/2019	0.26
1158	BRPMU	2/19/2021	1.25
1159	BRPMW	4/13/2021	1.96
1160	BRQS	3/13/2017	213	BORQS TECHNOLOGIES, INC.	EDP Services	Technology
1161	BRS	9/25/2009	270	BRISTOW GROUP INC	Transportation Services	Transportation
1162	BRSS	5/23/2013	44	GLOBAL BRASS AND COPPER HOLDINGS, INC.	Metal Fabrications	Capital Goods
1163	BSA	10/2/2017	1.94	BRIGHTSPHERE INVESTMENT GROUP PLC	Investment Managers	Finance
1164	BSAQ	9/7/2021	1.56
1165	BSD	9/25/2009	8.95	BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
1166	BSDM	9/25/2009	28	BSD MEDICAL CORP.	Medical Appliances & Equipment	Healthcare
1167	BSE	9/25/2009	6.45	BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
1168	BSF	2/10/2014	4.11	BEAR STATE FINANCIAL, INC.	Savings & Loans	Financial
1169	BSFT	7/12/2010	207	BROADSOFT, INC.	Application Software	Technology
1170	BSGA	7/28/2021	1.25
1171	BSGAR	7/28/2021	0.54
1172	BSGAU	6/10/2021	0.21
1173	BSI	9/25/2009	4.86	ALON BLUE SQUARE ISRAEL LTD	Department Stores	Services
1174	BSJC	1/25/2011	1.14	GUGGENHEIM BULLETSHARES 2012 HI	Guggenheim Funds Distributors, Inc.	High Yield Bond
1175	BSJD	1/25/2011	2.87	GUGGENHEIM BULLETSHARES 2013 HI	Guggenheim Funds Distributors, Inc.	High Yield Bond
1176	BSKY	7/1/2021	0.55
1177	BSKYU	4/29/2021	0.71
1178	BSKYW	6/21/2021	0.47
1179	BSMX	9/26/2012	475	BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN	Commercial Banks	Finance
1180	BSN	11/2/2020	2.06
1181	BSN.U	9/11/2020	0.62
1182	BSP	9/25/2009	8.23	AMERICAN STRATEGIC INCOME PORTF	Closed-End Fund - Debt	Financial
1183	BSPE	2/8/2021	3.87
1184	BSQ	1/8/2010	0.04	MARKET LINKED STEP UP NOTES LIN
1185	BSQR	9/25/2009	112	BSQUARE CORPORATION	Business Services	Miscellaneous
1186	BSTC	9/25/2009	20	BIOSPECIFICS TECHNOLOGIES CORP	Major Pharmaceuticals	Health Care
1187	BSTI	9/20/2017	63
1188	BSX.A	6/2/2020	1.77
1189	BT	9/25/2009	163	BT GROUP PLC	Telecommunications Equipment	Public Utilities
1190	BTAQ	10/8/2020	13
1191	BTAQU	8/27/2020	1.36
1192	BTAQW	10/8/2020	4.25
1193	BTB	12/21/2020	68
1194	BTC	9/25/2009	1.57	COMMUNITY BANKERS TRUST CORPORA	Diversified Investments	Financial
1195	BTFG	9/25/2009	2.1	BANCTRUST FINANCIAL GROUP, INC.	Regional - Southeast Banks	Financial
1196	BTH	9/25/2009	49	BLYTH, INC.	Personal Products	Consumer Goods
1197	BTMDW	11/30/2021	1
1198	BTN	9/25/2009	28	BALLANTYNE STRONG, INC	Industrial Machinery/Components	Miscellaneous
1199	BTNB	1/26/2021	7.12
1200	BTRS	7/20/2020	80
1201	BTRSW	7/20/2020	3.24
1202	BTUI	9/25/2009	2.66	BTU INTERNATIONAL INC.	Semiconductor Equipment & Materials	Technology
1203	BTWN	12/7/2020	44
1204	BTWNU	10/16/2020	7.15
1205	BTWNW	12/7/2020	6.4
1206	BTX	9/24/2010	168	BIOTIME, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1207	BUCY	9/25/2009	245	BUCYRUS INTERNATIONAL INC	NASDAQ	NASDAQ
1208	BURG	5/23/2017	10	CHANTICLEER HOLDINGS, INC.	Restaurants	Consumer Services
1209	BVA	12/10/2012	0.46	CORDIA BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
1210	BVH	4/7/2020	12
1211	BVSN	9/25/2009	20	BROADVISION, INC.	Computer Software: Prepackaged Software	Technology
1212	BVX	9/25/2009	17	BOVIE MEDICAL CORPORATION	Medical Instruments & Supplies	Healthcare
1213	BVXV	5/12/2015	54	BIONDVAX PHARMACEUTICALS LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1214	BVXVW	5/12/2015	0.48	BIONDVAX PHARMACEUTICALS LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1215	BWAC	12/28/2020	2.33
1216	BWACU	11/13/2020	0.68
1217	BWACW	12/28/2020	2.65
1218	BWAQU	1/31/2022	0.09
1219	BWC	7/12/2010	195	THE BABCOCK & WILCOX COMPANY	Diversified Machinery	Industrial Goods
1220	BWCAU	8/4/2021	0.22
1221	BWCAW	10/15/2021	0.41
1222	BWF	9/25/2009	11
1223	BWINA	9/28/2009	0.4	BALDWIN & LYONS, INC.
1224	BWINB	9/25/2009	8.99	BALDWIN & LYONS INC.	Property & Casualty Insurance	Financial
1225	BWL.A	9/25/2009	0.5	BOWL AMERICA, INC.
1226	BWLD	9/25/2009	280	BUFFALO WILD WINGS INC.	Restaurants	Services
1227	BWMC	11/16/2018	0.56	BOXWOOD MERGER CORP.	Business Services	Finance
1228	BWMCU	11/16/2018	0.25	BOXWOOD MERGER CORP.	Business Services	Finance
1229	BWMCW	2/13/2019	0.2	BOXWOOD MERGER CORP.	Business Services	Finance
1230	BWOW	7/12/2010	1.89
1231	BWOWU	10/4/2010	0.06	WOWJOINT HOLDINGS LIMITED
1232	BWOWW	7/13/2010	0.4	WOWJOINT HOLDINGS LIMITED
1233	BWP	9/25/2009	294	BOARDWALK PIPELINE PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
1234	BWS	9/25/2009	149	BROWN SHOE CO. INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
1235	BWY	9/25/2009	6.84	BWAY HOLDING CO	Metal Cans	Manufacturing
1236	BXE	6/4/2012	60	BELLATRIX EXPLORATION LTD.	Independent Oil & Gas	Basic Materials
1237	BXG	9/25/2009	22	BLUEGREEN VACATIONS CORPORATION	Real Estate	Finance
1238	BXLT	6/15/2015	291
1239	BXP.B	3/28/2013	4.02	BOSTON PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1240	BXRX	11/14/2019	123
1241	BXRXV	11/14/2019	0.02
1242	BXS	9/25/2009	422	BANCORPSOUTH BANK
1243	BXS.A	9/25/2009	1.98
1244	BYBK	7/9/2013	1.37	BAY BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
1245	BYI	9/25/2009	242	BALLY TECHNOLOGIES, INC.	Gaming Activities	Services
1246	BYLK	7/15/2013	0.88	BAYLAKE CORP.	Money Center Banks	Financial
1247	BYN	3/11/2022	0.76
1248	BYNOU	2/9/2022	0.3
1249	BYTS	5/10/2021	0.63
1250	BYTSU	3/19/2021	0.53
1251	BYTSW	5/10/2021	0.95
1252	BZC	9/29/2009	1.84	BREEZE-EASTERN CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
1253	BZM	9/25/2009	1.92	BLACKROCK MARYLAND MUNICIPAL BOND TRUST
1254	BZMD	1/13/2010	0.32	BEAZER HOMES USA, INC 7.5% MAND
1255	BZT	7/19/2012	0.55
1256	BZU	7/12/2010	0.2	BEAZER HOMES USA, INC. 7.25% TA
1257	C.N	2/2/2011	24	CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1258	C.P	7/26/2010	87
1259	C.PRC	10/19/2009	0.84
1260	C.PRJ	1/12/2015	0.05
1261	C.PRK	9/28/2009	2.07
1262	C.PRP	9/28/2009	0.62
1263	C.PRS	2/24/2016	0.05
1264	CAA	10/1/2015	181
1265	CAB	9/28/2009	388	CABELA'S INCORPORATED	Sporting Goods Stores	Services
1266	CACB	9/28/2009	18	CASCADE BANCORP	Regional - Pacific Banks	Financial
1267	CACQ	11/19/2013	37	CAESARS ACQUISITION COMPANY	Resorts & Casinos	Services
1268	CADC	10/19/2009	14	CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC.	Engineering & Construction	Basic Industries
1269	CADT	10/22/2014	0.12
1270	CADTR	10/22/2014	0.13
1271	CADTU	10/1/2014	0.08
1272	CADTW	10/22/2014	0.18
1273	CADX	9/28/2009	88	CADENCE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1274	CAEI	9/28/2009	4.24
1275	CAFD	6/19/2015	38
1276	CAFN	4/18/2016	0.1
1277	CAHC	3/19/2021	2.13
1278	CAHCU	1/27/2021	1
1279	CAHCW	3/10/2021	0.46
1280	CAI	2/17/2015	56	CAI INTERNATIONAL, INC.	Diversified Commercial Services	Technology
1281	CAI.A	4/6/2018	1.13	CAI INTERNATIONAL, INC.	Diversified Commercial Services	Technology
1282	CAI.B	8/17/2018	0.85	CAI INTERNATIONAL, INC.	Diversified Commercial Services	Technology
1283	CAJ	9/28/2009	240	CANON, INC.	Industrial Machinery/Components	Miscellaneous
1284	CAK	9/28/2009	41	CAMAC ENERGY, INC.	Independent Oil & Gas	Basic Materials
1285	CALA	10/2/2014	146	CALITHERA BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1286	CALD	9/28/2009	156	CALLIDUS SOFTWARE INC.	Business Software & Services	Technology
1287	CALL	7/19/2010	92	MAGICJACK VOCALTEC LTD.	Telecom Services - Domestic	Technology
1288	CALP	9/28/2009	20	CALIPER LIFE SCIENCES INC	Laboratory Analytical Instruments	Manufacturing
1289	CAM	9/28/2009	1278	CAMERON INTERNATIONAL CORPORATION	Oil & Gas Equipment & Services	Basic Materials
1290	CAMB	2/5/2014	0.54
1291	CAMBU	12/18/2013	1.47
1292	CAMBW	2/7/2014	0.29
1293	CANB	2/15/2022	0.04
1294	CANO	12/7/2020	328
1295	CAP	9/28/2009	40	CAI INTERNATIONAL INC.	Rental & Leasing Services	Services
1296	CAP.U	12/2/2020	1.68
1297	CAPA	11/13/2020	12
1298	CAPAU	9/4/2020	0.49
1299	CAPAW	11/4/2020	1.05
1300	CAPD	8/30/2021	2.44
1301	CAPN	11/13/2014	13
1302	CAPNW	11/13/2014	0.35
1303	CARB	8/11/2011	112	CARBONITE, INC.	EDP Services	Technology
1304	CARO	3/10/2014	16	CAROLINA FINANCIAL CORPORATION	Major Banks	Finance
1305	CAS	9/28/2009	61	A. M. CASTLE & CO.	Metal Fabrication	Industrial Goods
1306	CAS.U	11/20/2020	0.68
1307	CASC	9/28/2009	46	CASCADE CORPORATION COMMON STOC	Farm & Construction Machinery	Industrial Goods
1308	CASM	9/28/2009	7.19	CAS MEDICAL SYSTEMS, INC.	Medical/Dental Instruments	Health Care
1309	CAST	9/28/2009	36	CHINACAST EDUCATION CORPORATION	Education & Training Services	Services
1310	CATB	6/25/2015	115	CATABASIS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1311	CATM	9/28/2009	268	CARDTRONICS PLC	Business Services	Miscellaneous
1312	CATS	4/26/2017	16	CATASYS, INC.	Hospital/Nursing Management	Health Care
1313	CATYW	12/4/2013	0.09
1314	CAVM	9/28/2009	536	CAVIUM, INC.	Semiconductor - Broad Line	Technology
1315	CAW	9/30/2009	2.74	CCA INDUSTRIES, INC.	Package Goods/Cosmetics	Consumer Non-Durables
1316	CAZA	10/22/2010	0.04	CAZADOR ACQUISITION CORPORATION	Diversified Investments	Financial
1317	CAZAU	10/8/2010	0.1
1318	CAZAW	10/22/2010	0.08
1319	CBA	6/26/2013	38
1320	CBAH	2/1/2021	4.45
1321	CBAH.U	12/11/2020	1.01
1322	CBAK	9/28/2009	46	CHINA BAK BATTERY, INC.	Diversified Electronics	Technology
1323	CBB	9/28/2009	404	CINCINNATI BELL INC	Telecommunications Equipment	Public Utilities
1324	CBB.B	9/28/2009	2.59	CINCINNATI BELL INC	Telecommunications Equipment	Public Utilities
1325	CBC	9/28/2009	5.39	CAPITOL BANCORP LTD	NYSE	NYSE
1326	CBDE	2/10/2014	1.06	CBD ENERGY LIMITED	Semiconductor - Specialized	Technology
1327	CBE	9/28/2009	282	COOPER INDUSTRIES, PLC (IRELAN	Conglomerates	Conglomerates
1328	CBEY	9/28/2009	58	CBEYOND, INC.	Diversified Communication Services	Technology
1329	CBF	9/20/2012	51	CAPITAL BANK FINANCIAL CORP.	Regional - Southeast Banks	Financial
1330	CBG	9/28/2009	1274	CBRE GROUP, INC.	Property Management	Financial
1331	CBI	9/28/2009	842	CHICAGO BRIDGE & IRON COMPANY N.V.	General Contractors	Industrial Goods
1332	CBIN	9/28/2009	0.46	COMMUNITY BANK SHARES OF INDIANA INC.	Regional - Midwest Banks	Financial
1333	CBIO	2/23/2015	105	CATALYST BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1334	CBK	9/28/2009	100	CHRISTOPHER & BANKS CORPORATION	Clothing/Shoe/Accessory Stores	Consumer Services
1335	CBKN	9/28/2009	2.65	CAPITAL BANK CORPORATION	NASDAQ	Regional - Mid-Atlantic Banks
1336	CBL.D	9/28/2009	17	CBL & ASSOCIATES PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1337	CBL.E	10/8/2012	8.09	CBL & ASSOCIATES PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1338	CBLI	9/28/2009	89	CLEVELAND BIOLABS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1339	CBLK	5/4/2018	63	CARBON BLACK, INC.	Computer Software: Prepackaged Software	Technology
1340	CBM	9/28/2009	154	CAMBREX CORPORATION	Major Pharmaceuticals	Health Care
1341	CBMB	9/28/2018	0.53	CBM BANCORP, INC.	Savings Institutions	Finance
1342	CBMG	2/24/2014	17	CELLULAR BIOMEDICINE GROUP, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1343	CBMX	9/28/2009	28	COMBIMATRIX CORPORATION	Medical Laboratories & Research	Healthcare
1344	CBMXW	10/30/2009	0.55	COMBIMATRIX CORPORATION
1345	CBNJ	9/28/2009	6.03	CAPE BANCORP, INC.	Regional - Northeast Banks	Financial
1346	CBO	2/5/2013	0.03	CBO (LISTING MARKET - NYSE - NETWORKS A/E)
1347	CBOU	9/28/2009	44	CARIBOU COFFEE COMPANY, INC.	NASDAQ	Specialty Eateries
1348	CBP	7/12/2010	1.44	CHINA BOTANIC PHARMACEUTICAL IN	AMEX	Biotechnology
1349	CBPO	11/5/2009	89	CHINA BIOLOGIC PRODUCTS HOLDINGS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1350	CBPX	2/5/2014	104	CONTINENTAL BUILDING PRODUCTS, INC.	Building Materials	Capital Goods
1351	CBR	9/28/2009	97	CIBER, INC.	Information Technology Services	Technology
1352	CBRGW	12/31/2021	0.28
1353	CBRX	9/28/2009	52	COLUMBIA LABORATORIES INC.	Drug Delivery	Healthcare
1354	CBS	9/28/2009	3033	CBS CORPORATION	Broadcasting	Consumer Services
1355	CBS.A	9/28/2009	4.8	CBS CORPORATION	Broadcasting	Consumer Services
1356	CBSHP	6/16/2014	2.43	COMMERCE BANCSHARES, INC.	Major Banks	Finance
1357	CBSO	3/28/2014	62	CBS OUTDOOR AMERICAS INC.	Property Management	Financial
1358	CBSS	11/4/2011	0.01
1359	CBST	9/28/2009	284	CUBIST PHARMACEUTICALS INC.	Biotechnology	Healthcare
1360	CBTX	11/8/2017	15	CBTX, INC.	Major Banks	Finance
1361	CBX	2/4/2013	15	CBX (LISTING MARKET NYSE NETWORKS AE
1362	CBYL	4/9/2015	9.49
1363	CCA	9/28/2009	3.35	MFS CALIFORNIA INSURED MUNICIPAL TRUST
1364	CCAC	4/23/2020	11
1365	CCAC.U	2/11/2020	0.79
1366	CCAI	10/22/2021	0.7
1367	CCAIU	8/26/2021	0.41
1368	CCAIW	10/28/2021	0.44
1369	CCC	9/28/2009	290	CHURCHILL CAPITAL CORP	EDP Services	Technology
1370	CCC.U	9/7/2018	0.25	CHURCHILL CAPITAL CORP	EDP Services	Technology
1371	CCCL	10/8/2010	34	CHINA CERAMICS CO., LTD.	Building Materials	Capital Goods
1372	CCCLU	11/10/2010	0.04
1373	CCCLW	10/11/2010	0.23	CHINA CERAMICS CO., LTD.
1374	CCCR	8/13/2013	14
1375	CCE	9/28/2009	1207	COCA-COLA ENTERPRISES INC.	Beverages - Soft Drinks	Consumer Goods
1376	CCF	9/28/2009	14	CHASE CORPORATION	Building Products	Consumer Durables
1377	CCG.A	2/10/2012	2.2
1378	CCH	9/28/2009	12	COLLIER CREEK HOLDINGS	Business Services	Finance
1379	CCH.U	10/5/2018	0.24	COLLIER CREEK HOLDINGS	Business Services	Finance
1380	CCI.A	10/30/2013	1.23	CROWN CASTLE INTERNATIONAL CORPORATION	Real Estate Investment Trusts	Consumer Services
1381	CCIH	10/1/2010	80	CHINACACHE INTERNATIONAL HOLDINGS LTD.	EDP Services	Technology
1382	CCIV	9/18/2020	485
1383	CCIV.U	7/30/2020	14
1384	CCIX	9/28/2009	16	COLEMAN CABLE, INC.	Industrial Electrical Equipment	Industrial Goods
1385	CCMP	9/28/2009	132	CABOT MICROELECTRONICS CORPORATION	Semiconductors	Technology
1386	CCN	2/10/2016	3.22
1387	CCNC	11/26/2019	32
1388	CCNI	12/11/2017	0.86	COMMAND CENTER, INC.	Professional Services	Technology
1389	CCNWW	2/29/2016	0.39
1390	CCP	8/18/2015	79
1391	CCR	6/5/2017	5.33	CONSOL COAL RESOURCES LP	Coal Mining	Energy
1392	CCRC	12/21/2015	38	CHINA CUSTOMER RELATIONS CENTERS, INC.	Business Services	Miscellaneous
1393	CCRT	9/28/2009	15
1394	CCSC	9/28/2010	14	COUNTRY STYLE COOKING RESTAURANT CHAIN CO., LTD.	Restaurants	Services
1395	CCT	9/28/2009	24
1396	CCV	12/10/2012	15
1397	CCV.U	12/16/2020	4.58
1398	CCVI	4/5/2021	2.69
1399	CCW	9/28/2009	6.55	COMCAST CORPORATION 7.00% NOTES
1400	CCX.U	6/27/2019	0.76
1401	CCXI	2/8/2012	258	CHEMOCENTRYX, INC.	Major Pharmaceuticals	Health Care
1402	CCXX	4/3/2020	16
1403	CCXX.U	2/14/2020	1.61
1404	CD	9/30/2020	204
1405	CDAK	10/14/2020	17
1406	CDAQU	10/15/2021	0.34
1407	CDAY	4/26/2018	297	CERIDIAN HCM HOLDING INC.	Computer Software: Prepackaged Software	Technology
1408	CDEV	4/25/2016	897	CENTENNIAL RESOURCE DEVELOPMENT, INC.	Oil & Gas Production	Energy
1409	CDEVW	4/19/2016	1.33
1410	CDI	9/28/2009	27	CDI CORP.	Staffing & Outsourcing Services	Services
1411	CDII	9/28/2009	16	CHINA DIRECT INDUSTRIES, INC.	Diversified Investments	Financial
1412	CDK	8/10/2010	338	CDK GLOBAL, INC.	Business Services	Miscellaneous
1413	CDMOP	7/17/2017	0.55	AVID BIOSERVICES, INC.	Major Pharmaceuticals	Health Care
1414	CDOR	1/26/2015	5.99	CONDOR HOSPITALITY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1415	CDORO	1/26/2015	0.07
1416	CDORP	1/27/2015	0.1
1417	CDR	9/28/2009	175	CEDAR REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1418	CDRB	5/19/2015	2.31
1419	CDY	9/28/2009	7.2	CARDERO RESOURCE CORPORATION OR	Industrial Metals & Minerals	Basic Materials
1420	CEA	9/28/2009	16	CHINA EASTERN AIRLINES CORPORATION LTD.	Air Freight/Delivery Services	Transportation
1421	CEB	4/23/2012	64	CORPORATE EXECUTIVE BOARD CO.	Management Services	Services
1422	CEBK	10/5/2009	0.24	CENTRAL BANCORP, INC	Regional - Northeast Banks	Financial
1423	CEC	9/28/2009	43	CEC ENTERTAINMENT, INC. COMMON	Restaurants	Services
1424	CECE	9/28/2009	59	CECO ENVIRONMENTAL CORP.	Pollution Control Equipment	Capital Goods
1425	CEDC	9/28/2009	211	CENTRAL EUROPEAN DISTRIBUTION C	Beverages - Wineries & Distillers	Consumer Goods
1426	CEDU	9/28/2009	2.93	CHINAEDU CORPORATION	Education & Training Services	Services
1427	CEGE	9/28/2009	0.61	CELL GENESYS INC	Pharmaceutical Preparations	Manufacturing
1428	CEL	9/28/2009	68	CELLCOM ISRAEL, LTD.	Telecommunications Equipment	Public Utilities
1429	CELG	9/28/2009	2533	CELGENE CORPORATION	Major Pharmaceuticals	Health Care
1430	CELGZ	10/6/2010	4.98	CELGENE CORPORATION	Major Pharmaceuticals	Health Care
1431	CELL	9/28/2009	130	BRIGHTPOINT, INC.	Electronics Wholesale	Services
1432	CELP	1/15/2014	12	CYPRESS ENERGY PARTNERS, L.P.	Oilfield Services/Equipment	Energy
1433	CEMI	2/13/2012	199	CHEMBIO DIAGNOSTICS, INC.	Major Pharmaceuticals	Health Care
1434	CEMP	2/3/2012	158	CEMPRA, INC.	Biotechnology	Healthcare
1435	CEN	9/26/2013	49	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1436	CENH	4/1/2021	1.1
1437	CENHU	2/4/2021	1.09
1438	CENHW	4/6/2021	0.41
1439	CENQ	10/4/2021	0.46
1440	CENQU	8/13/2021	0.41
1441	CENQW	10/4/2021	0.59
1442	CEO	9/28/2009	136	CNOOC LIMITED	Oil & Gas Production	Energy
1443	CEP	9/28/2009	7.77	CONSTELLATION ENERGY PARTNERS,	Oil & Gas Drilling & Exploration	Basic Materials
1444	CEPH	9/28/2009	226	CEPHALON INC	Pharmaceutical Preparations	Manufacturing
1445	CEQP	6/17/2013	224	CRESTWOOD EQUITY PARTNERS LP	Other Consumer Services	Consumer Services
1446	CERC	11/13/2015	48	CERECOR INC.	Major Pharmaceuticals	Health Care
1447	CERCU	10/15/2015	0.07
1448	CERCW	11/16/2015	0.38
1449	CERCZ	11/16/2015	0.19
1450	CEREW	10/28/2020	1.1
1451	CERN	9/28/2009	1253	CERNER CORPORATION	EDP Services	Technology
1452	CERP	4/9/2010	7.94	CEREPLAST, INC.	Chemicals - Major Diversified	Basic Materials
1453	CERU	4/10/2014	33	CERULEAN PHARMA INC.	Biotechnology	Healthcare
1454	CETC	2/2/2015	2.97
1455	CETUU	2/1/2023	0.12
1456	CETV	9/28/2009	188	CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	Broadcasting	Consumer Services
1457	CETXP	2/17/2017	1.37	CEMTREX INC.	Industrial Machinery/Components	Capital Goods
1458	CETXW	2/17/2017	1.19	CEMTREX INC.	Industrial Machinery/Components	Capital Goods
1459	CFAC	1/11/2021	8.81
1460	CFACU	11/13/2020	1.21
1461	CFACW	1/6/2021	1.39
1462	CFBI	4/28/2017	1	COMMUNITY FIRST BANCSHARES, INC.	Savings Institutions	Finance
1463	CFC.A	9/28/2009	10
1464	CFC.B	9/28/2009	29
1465	CFCB	5/1/2015	0.42
1466	CFCO	7/20/2016	4.47
1467	CFCOU	5/20/2016	0.75
1468	CFCOW	7/20/2016	0.53
1469	CFD	9/28/2010	11	NUVEEN DIVERSIFIED COMMODITY FU
1470	CFFA	12/13/2018	2.28	CF FINANCE ACQUISITION CORP.	Business Services	Finance
1471	CFFAU	12/13/2018	0.11	CF FINANCE ACQUISITION CORP.	Business Services	Finance
1472	CFFAW	1/31/2019	1.4	CF FINANCE ACQUISITION CORP.	Business Services	Finance
1473	CFFC	9/29/2009	0.37	COMMUNITY FINANCIAL CORP.	NASDAQ	Regional - Mid-Atlantic Banks
1474	CFFE	5/5/2021	1.18
1475	CFFEU	3/12/2021	0.66
1476	CFFEW	5/7/2021	0.72
1477	CFFSU	12/16/2021	0.22
1478	CFFVU	1/29/2021	1.28
1479	CFFVW	3/25/2021	0.57
1480	CFI	9/28/2009	20	CULP, INC.	Textile Industrial	Industrial Goods
1481	CFII	10/19/2020	12
1482	CFIIU	8/27/2020	1.27
1483	CFIIW	10/21/2020	2.02
1484	CFIV	2/16/2021	2.94
1485	CFIVU	12/23/2020	2.46
1486	CFIVW	2/16/2021	1.86
1487	CFK	9/28/2009	1.01	CE FRANKLIN LTD.	NASDAQ	Industrial Equipment Wholesale
1488	CFL	9/28/2009	15	BRINK'S HOME SECURITY HOLDINGS/INC	NYSE	NYSE
1489	CFMS	7/1/2015	169	CONFORMIS, INC.	Industrial Specialties	Health Care
1490	CFN	9/28/2009	522	CAREFUSION CORPORATION	Medical Instruments & Supplies	Healthcare
1491	CFNL	9/28/2009	56	CARDINAL FINANCIAL CORP.	Regional - Southeast Banks	Financial
1492	CFP	9/28/2009	26	CORNERSTONE PROGRESSIVE RETURN
1493	CFR.A	2/21/2013	3.41	CULLEN/FROST BANKERS, INC.	Major Banks	Finance
1494	CFRX	9/12/2014	99	CONTRAFECT CORPORATION	Major Pharmaceuticals	Health Care
1495	CFRXW	9/12/2014	0.29
1496	CFRXZ	9/12/2014	0.3
1497	CFSG	9/28/2009	16	CHINA FIRE & SECURITY GROUP/INC	Miscellaneous Manufacturing Industries	Manufacturing
1498	CFV	3/26/2021	0.99
1499	CFVI	4/14/2021	76
1500	CFVIU	2/19/2021	1.77
1501	CFVIW	4/15/2021	7.31
1502	CFW	9/28/2009	13
1503	CFX	9/28/2009	586	COLFAX CORPORATION	Fluid Controls	Capital Goods
1504	CFXA	1/16/2019	1.12	COLFAX CORPORATION	Fluid Controls	Capital Goods
1505	CGEIU	5/27/2011	0.03
1506	CGEIW	8/2/2011	0.02	CHINA GROWTH EQUITY INVESTMENT
1507	CGG	10/8/2012	5.55	CGG SA	Oil & Gas Equipment & Services	Basic Materials
1508	CGI	11/10/2009	109	CELADON GROUP INC.	Trucking	Services
1509	CGIX	4/22/2013	83	CANCER GENETICS, INC.	Medical Specialities	Health Care
1510	CGQ	7/13/2010	0.07
1511	CGR	9/28/2009	23	CLAUDE RESOURCES, INC. ORDINARY	Gold	Basic Materials
1512	CGRN	10/27/2020	14
1513	CGROU	5/1/2020	0.43
1514	CGROW	6/26/2020	1.63
1515	CGX	9/28/2009	22	CONSOLIDATED GRAPHICS, INC. COM	Business Services	Services
1516	CH	9/28/2009	12	ABERDEEN CHILE FUND, INC. (THE)	Closed-End Fund - Foreign	Financial
1517	CHA	9/28/2009	51	CHINA TELECOM CORP LTD	Telecommunications Equipment	Public Utilities
1518	CHAC	3/13/2019	0.08	CHARDAN HEALTHCARE ACQUISITION CORP.	Business Services	Finance
1519	CHAC.U	12/14/2018	0.04	CHARDAN HEALTHCARE ACQUISITION CORP.	Business Services	Finance
1520	CHAP	1/30/2018	28	CHAPARRAL ENERGY, INC.	Oil & Gas Production	Energy
1521	CHAQ	6/22/2020	0.62
1522	CHAQ.U	4/24/2020	0.13
1523	CHB	9/28/2009	4.49	CHAMPION ENTERPRISES INC	NYSE	NYSE
1524	CHBT	9/28/2009	30	CHINA-BIOTICS, INC.	Drug Manufacturers - Other	Healthcare
1525	CHC	1/25/2010	7.03	CHINA HYDROELECTRIC CORPORATION	Diversified Utilities	Utilities
1526	CHDX	9/28/2009	15	CHINDEX INTERNATIONAL, INC.	Medical Equipment Wholesale	Services
1527	CHEA	6/27/2022	1.33
1528	CHEAU	4/28/2022	0.33
1529	CHEAW	6/24/2022	0.23
1530	CHEKW	3/20/2015	0.2	CHECK-CAP LTD.	Medical Electronics	Health Care
1531	CHEKZ	5/4/2018	1.15	CHECK-CAP LTD.	Medical Electronics	Health Care
1532	CHEV	9/28/2009	1.72	CHEVIOT FINANCIAL CORP.	Money Center Banks	Financial
1533	CHEVD	9/26/2011	0.13
1534	CHFC	9/28/2009	99	CHEMICAL FINANCIAL CORPORATION	Major Banks	Finance
1535	CHFN	9/24/2010	15	CHARTER FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
1536	CHFS	11/29/2016	102	CHF SOLUTIONS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1537	CHFW	1/11/2021	0.51
1538	CHFW.U	11/19/2020	0.32
1539	CHG	9/28/2009	13	CH ENERGY GROUP, INC. COMMON ST	Diversified Utilities	Utilities
1540	CHK.D	9/28/2009	5.23	CHESAPEAKE ENERGY CORPORATION	Oil & Gas Production	Energy
1541	CHKE	9/28/2009	26	CHEROKEE INC.	Apparel	Consumer Non-Durables
1542	CHKM	7/29/2010	22	CHESAPEAKE MIDSTREAM PARTNERS,	Oil & Gas Refining & Marketing	Basic Materials
1543	CHKR	11/11/2011	44	CHESAPEAKE GRANITE WASH TRUST	Oil & Gas Production	Energy
1544	CHL	9/28/2009	661	CHINA MOBILE (HONG KONG) LTD.	Telecommunications Equipment	Public Utilities
1545	CHLN	9/28/2009	17	CHINA HOUSING AND LAND DEVELOPMENT, INC.	Real Estate Development	Financial
1546	CHMA	7/16/2015	83	CHIASMA, INC.	Major Pharmaceuticals	Health Care
1547	CHMT	11/11/2010	265	CHEMTURA CORPORATION	Specialty Chemicals	Basic Materials
1548	CHNG	9/28/2009	345	CHINA NATURAL GAS, INC.	NASDAQ	Gas Utilities
1549	CHNGU	6/27/2019	0.75
1550	CHOP	11/10/2009	18	CHINA GERUI ADVANCED MATERIALS GROUP LTD.	Steel & Iron	Basic Materials
1551	CHPM	1/10/2020	1.26
1552	CHPMU	11/22/2019	0.27
1553	CHPMW	1/10/2020	1.22
1554	CHRA	6/14/2018	16	CHARAH SOLUTIONS, INC.	Environmental Services	Basic Industries
1555	CHRB	8/31/2021	0.64
1556	CHRM	7/12/2010	2.42	CHARM COMMUNICATIONS INC.	Advertising Agencies	Services
1557	CHS	9/28/2009	1627	CHICO'S FAS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
1558	CHSI	9/28/2009	78	CATALYST HEALTH SOLUTIONS, INC	Insurance Brokers	Financial
1559	CHSP	1/22/2010	135	CHESAPEAKE LODGING TRUST	Real Estate Investment Trusts	Consumer Services
1560	CHSP.A	7/17/2012	1.36
1561	CHTP	9/28/2009	161	CHELSEA THERAPEUTICS INTERNATIO	Biotechnology	Healthcare
1562	CHTT	9/28/2009	8.68	CHATTEM INC	NASDAQ	NASDAQ
1563	CHU	9/28/2009	432	CHINA UNICOM (HONG KONG) LTD	Telecommunications Equipment	Public Utilities
1564	CHUBA	7/22/2016	14
1565	CHUBK	7/22/2016	20
1566	CHUX	9/28/2009	19	O'CHARLEY'S INC.	Restaurants	Services
1567	CHWA	9/27/2021	0.67
1568	CHWAU	8/30/2021	0.12
1569	CHWAW	9/24/2021	0.24
1570	CHYR	9/28/2009	3.15	CHYRONHEGO CORP.	Application Software	Technology
1571	CIAN	11/5/2021	3.14
1572	CIC	10/6/2017	0.67	CAPITOL INVESTMENT CORP. IV	Business Services	Finance
1573	CIC.U	8/16/2017	0.25	CAPITOL INVESTMENT CORP. IV	Business Services	Finance
1574	CIDM	9/28/2009	296	CINEDIGM CORP	Consumer Electronics/Video Chains	Consumer Services
1575	CIE	12/16/2009	892	COBALT INTERNATIONAL ENERGY, INC.	Independent Oil & Gas	Basic Materials
1576	CIFC	12/3/2012	1.71	CIFC CORP.	Asset Management	Financial
1577	CIFS	8/8/2017	32	CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC.	Professional Services	Consumer Services
1578	CIGX	11/23/2009	131
1579	CIH	6/12/2019	7.34
1580	CIIC	9/28/2009	47
1581	CIICU	12/13/2019	1.03
1582	CIICW	2/3/2020	7.18
1583	CIIG	11/5/2021	0.67
1584	CIIGU	9/15/2021	0.43
1585	CIIGW	11/5/2021	0.34
1586	CIMT	9/28/2009	18	CIMATRON LTD.	Technical & System Software	Technology
1587	CINC	1/7/2022	13
1588	CINR	5/18/2015	8.15	CINER RESOURCES LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
1589	CIR	9/28/2009	93	CIRCOR INTERNATIONAL, INC.	Metal Fabrications	Capital Goods
1590	CIS	7/21/2010	45	CAMELOT INFORMATION SYSTEMS AME	Information Technology Services	Technology
1591	CISAA	4/17/2013	0.61
1592	CISAW	4/9/2013	0.08
1593	CISG	9/28/2009	89	CNINSURE INC.	Insurance Brokers	Financial
1594	CISN	6/30/2017	61	CISION LTD.	Computer Software: Prepackaged Software	Technology
1595	CIT	9/28/2009	1026	CIT GROUP INC (DEL)	Major Banks	Finance
1596	CIT.B	11/18/2019	2.79
1597	CITEU	1/5/2022	0.44
1598	CITP	9/28/2009	2.91	COMSYS IT PARTNERS INC	NASDAQ	NASDAQ
1599	CIVBP	11/14/2014	0.1	CIVISTA BANCSHARES, INC.	Major Banks	Finance
1600	CIXX	5/27/2020	6.06
1601	CIZN	9/28/2009	1.96	CITIZENS HOLDING COMPANY	Major Banks	Finance
1602	CJ	3/6/2017	118	C&J ENERGY SERVICES, INC	Oilfield Services/Equipment	Energy
1603	CJES	7/29/2011	313	C&J ENERGY SERVICES, INC.	Oil & Gas Equipment & Services	Basic Materials
1604	CJS	9/28/2009	0.43	VALE CAP LTD 6.75% GUARANTEED N
1605	CJT	9/28/2009	0.38	VALE CAP LTD 6.75% GUARANTEED N
1606	CKEC	9/28/2009	81	CARMIKE CINEMAS INC.	Movie Production, Theaters	Services
1607	CKH	9/28/2009	98	SEACOR HOLDINGS, INC.	Marine Transportation	Transportation
1608	CKP	9/28/2009	80	CHECKPOINT SYSTEMS INC.	Security & Protection Services	Services
1609	CKR	9/28/2009	20	CKE RESTAURANTS INC	NYSE	NYSE
1610	CKSW	9/28/2009	35	CLICKSOFTWARE TECHNOLOGIES LTD.	Internet Software & Services	Technology
1611	CKXE	9/28/2009	19	CKX/INC	Motion Picture and Video Tape Production	Services
1612	CLA	9/28/2009	14
1613	CLA.U	9/28/2009	1.07
1614	CLAA	4/30/2021	0.46
1615	CLAC	7/3/2013	1.91
1616	CLACU	5/10/2013	0.63
1617	CLACW	7/2/2013	0.6
1618	CLAQ	8/4/2021	0.45
1619	CLAQR	8/4/2021	0.36
1620	CLAQU	7/15/2021	0.11
1621	CLAQW	8/4/2021	0.72
1622	CLAS	3/8/2021	0.87
1623	CLAY	8/13/2021	0.29
1624	CLAYU	7/20/2021	0.15
1625	CLAYW	8/13/2021	0.38
1626	CLBH	9/28/2009	1.72	CAROLINA BANK HOLDINGS INC.	Regional - Mid-Atlantic Banks	Financial
1627	CLBS	12/15/2014	74	CALADRIUS BIOSCIENCES, INC.	Hospital/Nursing Management	Health Care
1628	CLC	9/28/2009	126	CLARCOR INC.	Pollution & Treatment Controls	Industrial Goods
1629	CLCD	5/6/2015	16
1630	CLCT	9/28/2009	25	COLLECTORS UNIVERSE, INC.	Business Services	Miscellaneous
1631	CLD	11/20/2009	500	CLOUD PEAK ENERGY INC.	Industrial Metals & Minerals	Basic Materials
1632	CLDA	9/28/2009	24	CLINICAL DATA INC	NASDAQ	NASDAQ
1633	CLDB	9/10/2018	0.38	CORTLAND BANCORP	Savings Institutions	Finance
1634	CLDC	1/19/2016	8.16	CHINA LENDING CORPORATION	Diversified Financial Services	Finance
1635	CLDCW	1/19/2016	0.48
1636	CLDN	9/28/2009	36	CELLADON CORPORATION	Biotechnology	Healthcare
1637	CLDR	4/28/2017	632	CLOUDERA, INC.	Computer Software: Prepackaged Software	Technology
1638	CLFC	9/28/2009	17
1639	CLGX	7/12/2010	423	CORELOGIC, INC.	EDP Services	Technology
1640	CLI	9/28/2009	492	MACK-CALI REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
1641	CLII	11/20/2020	24
1642	CLII.U	9/30/2020	1.29
1643	CLIM	3/19/2021	1.08
1644	CLIN	4/20/2022	0.54
1645	CLINR	4/18/2022	0.62
1646	CLINU	2/24/2022	0.36
1647	CLINW	4/18/2022	0.37
1648	CLIRW	1/27/2017	0.18
1649	CLMS	9/28/2009	53	CALAMOS ASSET MANAGEMENT INC.	Asset Management	Financial
1650	CLNC	2/1/2018	57	COLONY CREDIT REAL ESTATE, INC.	Real Estate Investment Trusts	Consumer Services
1651	CLNS	7/19/2016	260
1652	CLNS.A	1/12/2017	0.11
1653	CLNS.B	1/11/2017	0.87
1654	CLNS.C	1/11/2017	0.17
1655	CLNS.D	1/11/2017	0.51
1656	CLNS.E	1/11/2017	0.63
1657	CLNS.F	1/11/2017	0.29
1658	CLNS.G	1/12/2017	0.27
1659	CLNS.H	1/11/2017	0.76
1660	CLNS.I	6/7/2017	2.27
1661	CLNS.J	9/27/2017	1.67
1662	CLNT	2/22/2011	35	CLEANTECH SOLUTIONS INTERNATIONAL, INC.	Diversified Machinery	Industrial Goods
1663	CLNY	9/28/2009	596	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1664	CLNY.A	3/23/2012	3.9
1665	CLNY.B	6/24/2014	1.52	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1666	CLNY.C	4/15/2015	2.51
1667	CLNY.E	1/2/2018	1.31	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1668	CLNY.G	6/25/2018	1.37	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1669	CLNY.H	1/2/2018	3.91	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1670	CLNY.I	1/2/2018	5.25	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1671	CLNY.J	1/2/2018	5.14	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1672	CLOEU	7/20/2021	0.13
1673	CLOVW	1/8/2021	12
1674	CLP	9/28/2009	176	COLONIAL PROPERTIES TRUST COMMO	REIT - Residential	Financial
1675	CLR	9/28/2009	1702	CONTINENTAL RESOURCES, INC.	Oil & Gas Production	Energy
1676	CLRBW	8/15/2014	0.19	CELLECTAR BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1677	CLRBZ	4/20/2016	2.97	CELLECTAR BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1678	CLRCU	4/28/2022	0.09
1679	CLRM	3/23/2021	0.54
1680	CLRMU	1/29/2021	1.28
1681	CLRMW	3/23/2021	0.72
1682	CLRT	9/28/2009	20	CLARIENT/INC
1683	CLRX	6/4/2012	8.41	COLLABRX, INC.	Healthcare Information Services	Technology
1684	CLSN	9/28/2009	252	CELSION CORPORATION	Major Pharmaceuticals	Health Care
1685	CLTX	11/5/2013	6.76	CELSUS THERAPEUTICS PLC	Biotechnology	Healthcare
1686	CLUB	9/28/2009	61	TOWN SPORTS INTERNATIONAL HOLDINGS, INC.	Hotels/Resorts	Consumer Services
1687	CLV	2/26/2013	14
1688	CLVS	11/16/2011	986	CLOVIS ONCOLOGY, INC.	Major Pharmaceuticals	Health Care
1689	CLWR	9/28/2009	582	CLEARWIRE CORPORATION	Wireless Communications	Technology
1690	CLXT	7/20/2017	36	CALYXT, INC.	Agricultural Chemicals	Basic Industries
1691	CMCSK	9/28/2009	1329	COMCAST CORPORATION
1692	CMCTP	4/25/2018	0.02	CIM COMMERCIAL TRUST CORPORATION	Real Estate Investment Trusts	Consumer Services
1693	CMED	9/28/2009	38
1694	CMFB	10/6/2009	0.1	COMMERCEFIRST BANCORP INC	NASDAQ	Regional - Mid-Atlantic Banks
1695	CMFN	2/6/2014	7.69	CM FINANCE INC
1696	CMFNL	7/13/2018	0.47	CM FINANCE INC
1697	CMGE	9/26/2012	31	CHINA MOBILE GAMES AND ENTERTAINMENT GROUP LIMITED	Multimedia & Graphics Software	Technology
1698	CMII	4/23/2021	0.62
1699	CMIIU	2/23/2021	3.39
1700	CMIIW	4/16/2021	0.05
1701	CMK	9/28/2009	3.99	MFS INTERMARKET INCOME TRUST I	Closed-End Fund - Debt	Financial
1702	CML	9/28/2009	54	COMPELLENT TECHNOLOGIES INC	NYSE	NYSE
1703	CMLF	11/4/2020	23
1704	CMLFU	9/2/2020	2.79
1705	CMLFW	10/29/2020	2.87
1706	CMLP	9/24/2010	81	CRESTWOOD MIDSTREAM PARTNERS LP	Oil & Gas Pipelines	Basic Materials
1707	CMLT	6/3/2021	1.58
1708	CMLTU	4/7/2021	1.88
1709	CMLTW	6/3/2021	0.4
1710	CMM	9/28/2009	3.33
1711	CMN	9/28/2009	50	CANTEL MEDICAL CORP.	Medical Instruments & Supplies	Healthcare
1712	CMO	9/28/2009	432	CAPSTEAD MORTGAGE CORPORATION	Real Estate Investment Trusts	Consumer Services
1713	CMO.E	5/17/2013	7.16	CAPSTEAD MORTGAGE CORPORATION	Real Estate Investment Trusts	Consumer Services
1714	CMPI	8/7/2020	3.8
1715	CMRA	5/20/2022	27
1716	CMRAW	5/20/2022	1.3
1717	CMRG	9/28/2009	22
1718	CMSB	9/29/2009	0.33	CMS BANCORP, INC.	Savings & Loans	Financial
1719	CMSS	11/6/2017	0.38	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1720	CMSSR	11/6/2017	0.31	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1721	CMSSU	10/26/2017	0.18	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1722	CMSSW	11/6/2017	0.17	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1723	CMTA	8/2/2017	8.34	CLEMENTIA PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
1724	CMVT	5/31/2011	87	COMVERSE TECHNOLOGY, INC.	NASDAQ	Communication Equipment
1725	CNAC	8/10/2017	0.22	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1726	CNACR	8/10/2017	0.28	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1727	CNACU	6/20/2017	0.14	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1728	CNACW	8/10/2017	0.23	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1729	CNAM	2/5/2010	15	CHINA ARMCO METALS, INC. COMMON	Basic Materials Wholesale	Services
1730	CNAT	7/25/2013	110	CONATUS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
1731	CNBC	9/28/2009	5.4	CENTER BANCORP, INC.	Regional - Northeast Banks	Financial
1732	CNBKA	9/28/2009	3.82	CENTURY BANCORP, INC.	Major Banks	Finance
1733	CNCE	2/13/2014	105	CONCERT PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1734	CNCO	6/22/2012	17	CENCOSUD S.A.	Specialty Retail, Other	Services
1735	CND	1/28/2021	18
1736	CND.U	12/8/2020	1.47
1737	CNDO	11/17/2011	44	CORONADO BIOSCIENCES, INC.	Biotechnology	Healthcare
1738	CNFRL	10/31/2018	0.31	CONIFER HOLDINGS, INC.	Property-Casualty Insurers	Finance
1739	CNH	9/28/2009	112	CNH GLOBAL N.V. COMMON STOCK	Farm & Construction Machinery	Industrial Goods
1740	CNIT	9/24/2010	41	CHINA INFORMATION TECHNOLOGY, INC.	Application Software	Technology
1741	CNL	9/28/2009	166	CLECO CORPORATION	Electric Utilities	Utilities
1742	CNLM	1/8/2015	0.03
1743	CNLMR	1/7/2015	0.03
1744	CNLMU	12/12/2014	0.07
1745	CNLMW	1/7/2015	0.07
1746	CNNB	7/30/2019	0.28
1747	CNNX	9/25/2014	25	CONE MIDSTREAM PARTNERS LP	Oil & Gas Pipelines	Basic Materials
1748	CNP.B	10/3/2018	4.26	CENTERPOINT ENERGY, INC.	Electric Utilities: Central	Public Utilities
1749	CNQR	9/28/2009	203	CONCUR TECHNOLOGIES, INC.	Technical & System Software	Technology
1750	CNR	7/12/2010	119	CHINA METRO-RURAL HOLDINGS LIMITED	Air Delivery & Freight Services	Services
1751	CNSI	10/18/2012	23	COMVERSE, INC.	Diversified Communication Services	Technology
1752	CNST	4/9/2010	54	CONSTELLATION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1753	CNTF	9/28/2009	30	CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LIMITED	Business Services	Miscellaneous
1754	CNTQ	8/24/2021	0.58
1755	CNTQU	8/11/2021	0.15
1756	CNTQW	8/24/2021	0.41
1757	CNU	9/28/2009	20	CONTINUCARE CORP
1758	CNV	11/20/2014	10
1759	CNVO	7/12/2010	7.79	CONVIO, INC.	Business Software & Services	Technology
1760	CNVR	9/28/2009	67	CONVERSANT, INC.	Internet Information Providers	Technology
1761	CNVY	6/16/2021	9.57
1762	CNW	9/28/2009	356	CON-WAY INC.	Trucking	Services
1763	CNXCV	11/24/2020	0.01
1764	CNXM	7/10/2017	46	CNX MIDSTREAM PARTNERS LP	Natural Gas Distribution	Public Utilities
1765	CNYD	12/7/2009	2.91	CHINA YIDA HOLDING, CO.	Personal Services	Services
1766	CO	11/19/2009	60	GLOBAL CORD BLOOD CORPORATION	Business Services	Finance
1767	COB	3/11/2013	2.84	COMMUNITYONE BANCORP	Regional - Mid-Atlantic Banks	Financial
1768	COBK	9/30/2009	0.6	COLONIAL FINANCIAL SERVICES, INC.	Regional - Northeast Banks	Financial
1769	COBR	9/28/2009	2.06	COBRA ELECTRONICS CORPORATION	Electronic Equipment	Consumer Goods
1770	COBZ	9/28/2009	48	COBIZ FINANCIAL INC.	Regional - Southwest Banks	Financial
1771	CODE	7/12/2010	151	SPANSION INC.	Semiconductor- Memory Chips	Technology
1772	COF.C	6/16/2014	9.01	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1773	COF.D	10/29/2014	7.86	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1774	COF.F	8/26/2015	7.71	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1775	COF.G	8/5/2016	12	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1776	COF.H	12/2/2016	7.5	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1777	COF.P	8/23/2012	19	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
1778	COG	9/28/2009	3089	CABOT OIL & GAS CORPORATION	Oil & Gas Production	Energy
1779	COGO	9/28/2009	28	COGO GROUP, INC.	Diversified Electronics	Technology
1780	COH	9/28/2009	1791	COACH, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
1781	COL	9/28/2009	604	ROCKWELL COLLINS INC.	Aerospace/Defense Products & Services	Industrial Goods
1782	COLI	4/16/2021	1.16
1783	COLIU	2/24/2021	2.9
1784	COLIW	4/16/2021	0.67
1785	COMS	9/28/2009	212	3COM CORP	NASDAQ	NASDAQ
1786	COMSP	10/27/2021	0.15
1787	COMSW	1/22/2021	1.32
1788	COMV	9/28/2009	22	COMVERGE, INC.	Scientific & Technical Instruments	Technology
1789	CONE	1/18/2013	411	CYRUSONE INC	Real Estate Investment Trusts	Consumer Services
1790	CONM	9/28/2009	0.92	CONMED HEALTHCARE MANAGEMENT, I	Specialized Health Services	Healthcare
1791	COR.A	12/19/2012	1.12
1792	CORE	9/28/2009	118	CORE-MARK HOLDING COMPANY, INC.	Food Distributors	Consumer Non-Durables
1793	CORI	4/3/2014	27	CORIUM INTERNATIONAL, INC.	Biotechnology	Healthcare
1794	CORR	8/13/2012	71	CORENERGY INFRASTRUCTURE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1795	CORR.A	2/2/2015	5.67	CORENERGY INFRASTRUCTURE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1796	CORS	8/24/2021	0.49	CORUS BANKSHARES INC
1797	CORV	11/20/2017	36	CORREVIO PHARMA CORP.	Major Pharmaceuticals	Health Care
1798	COSI	9/28/2009	27	COSI INC.	Restaurants	Services
1799	COT	9/28/2009	377	COTT CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
1800	COTV	5/26/2016	49
1801	COUP	3/7/2014	448	COUPA SOFTWARE INCORPORATED	Computer Software: Prepackaged Software	Technology
1802	COV	9/28/2009	900	COVIDIEN PLC	Medical Instruments & Supplies	Healthcare
1803	COVA	3/31/2021	1.3
1804	COVAU	2/5/2021	2.29
1805	COVAW	4/1/2021	1.3
1806	COVR	1/31/2011	1.44	COVER-ALL TECHNOLOGIES INC.	Business Software & Services	Technology
1807	COVS	9/26/2013	21	COVISINT CORPORATION	Application Software	Technology
1808	COWN	9/28/2009	287	COWEN INC.	Investment Bankers/Brokers/Service	Finance
1809	COWNL	10/30/2014	2.15	COWEN INC.	Investment Bankers/Brokers/Service	Finance
1810	COWNZ	12/15/2017	1.66	COWEN INC.	Investment Bankers/Brokers/Service	Finance
1811	COY	9/28/2009	11	BLACKROCK CORPORATE HIGH YIELD
1812	COYN	11/13/2015	3.17
1813	COYNW	11/13/2015	0.11
1814	CPAA	9/15/2016	2.42
1815	CPAAU	7/15/2016	1.07
1816	CPAAW	9/15/2016	0.89
1817	CPAH	3/19/2012	23	COUNTERPATH CORPORATION	Computer Software: Prepackaged Software	Technology
1818	CPAQ	4/5/2022	0.11
1819	CPAQU	2/9/2022	0.15
1820	CPAQW	4/1/2022	0.05
1821	CPAR	7/15/2021	0.56
1822	CPARU	5/18/2021	0.78
1823	CPARW	7/14/2021	0.52
1824	CPBC	9/29/2009	0.37	COMMUNITY PARTNERS BANCORP	Regional - Northeast Banks	Financial
1825	CPBY	9/28/2009	24	CHINA INFORMATION TECHNOLOGY/INC
1826	CPD	9/28/2009	3.16	CARACO PHARMACEUTICAL LABORATORIES LTD
1827	CPE.A	6/3/2013	2.02	CALLON PETROLEUM COMPANY	Oil & Gas Production	Energy
1828	CPGI	8/18/2010	2.2	CHINA SHENGDA PACKAGING GROUP INC.	Packaging & Containers	Consumer Goods
1829	CPGX	6/17/2015	133
1830	CPHD	9/28/2009	281	CEPHEID	Scientific & Technical Instruments	Technology
1831	CPHR	11/24/2014	0.86
1832	CPKI	9/28/2009	32	CALIFORNIA PIZZA KITCHEN/INC
1833	CPL	9/28/2009	167	CPFL ENERGIA S.A.	Electric Utilities: Central	Public Utilities
1834	CPLA	9/28/2009	77	CAPELLA EDUCATION CO.	Education & Training Services	Services
1835	CPLG	5/31/2018	59	COREPOINT LODGING INC.	Real Estate Investment Trusts	Consumer Services
1836	CPN	9/28/2009	1282	CALPINE CORP.	Electric Utilities	Utilities
1837	CPNO	9/28/2009	73	COPANO ENERGY, L.L.C.	Oil & Gas Pipelines	Basic Materials
1838	CPO	9/28/2009	114	CORN PRODUCTS INTERNATIONAL, IN	Processed & Packaged Goods	Consumer Goods
1839	CPP	9/28/2009	0.54	MERRILL LYNCH DEPOSITOR, INC. P
1840	CPPL	2/6/2015	38
1841	CPSI	9/28/2009	89	COMPUTER PROGRAMS AND SYSTEMS, INC.	EDP Services	Technology
1842	CPSR	8/24/2020	2.23
1843	CPSR.U	7/2/2020	1.07
1844	CPST	9/28/2009	315	CAPSTONE TURBINE CORPORATION	Industrial Machinery/Components	Energy
1845	CPTA	9/25/2013	26	CAPITALA FINANCE CORP.
1846	CPTAG	6/2/2017	0.79	CAPITALA FINANCE CORP.
1847	CPTAL	5/23/2017	1.05	CAPITALA FINANCE CORP.
1848	CPTI	4/12/2010	0.01
1849	CPTK	4/1/2021	1.39
1850	CPTS	9/28/2009	58	CONCEPTUS, INC.	Medical Instruments & Supplies	Healthcare
1851	CPUH	3/29/2021	5.54
1852	CPV	9/28/2009	5.4
1853	CPWM	9/28/2009	27	COST PLUS, INC.	NASDAQ	Department Stores
1854	CPX	9/28/2009	239	COMPLETE PRODUCTION SERVICES/INC
1855	CPXX	11/11/2013	49	CELATOR PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
1856	CQB	9/28/2009	156	CHIQUITA BRANDS INTERNATIONAL INC.	Farm Products	Consumer Goods
1857	CQH	12/13/2013	38	CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC	Gas Utilities	Utilities
1858	CRA	9/28/2009	51	CELERA CORP
1859	CRAY	9/28/2009	180	CRAY INC	Computer Manufacturing	Technology
1860	CRBC	9/28/2009	146	CITIZENS REPUBLIC BANCORP, INC.	Regional - Midwest Banks	Financial
1861	CRCM	1/27/2014	71	CARE.COM, INC.	Other Consumer Services	Consumer Services
1862	CRDC	9/28/2009	18	CARDICA INC.	Medical Instruments & Supplies	Healthcare
1863	CRDN	9/28/2009	48	CERADYNE, INC.	Industrial Equipment & Components	Industrial Goods
1864	CRDS	5/9/2011	11	CROSSROADS SYSTEMS, INC.	Data Storage Devices	Technology
1865	CRE	9/28/2009	2.01	CARE INVESTMENT TRUST INC
1866	CREC	1/10/2022	0.54
1867	CRECU	11/19/2021	0.63
1868	CRECW	1/10/2022	0.24
1869	CREE	9/28/2009	1397	CREE, INC.	Semiconductors	Technology
1870	CREXW	11/15/2018	0.51	CREATIVE REALITIES, INC.	EDP Services	Technology
1871	CRFN	9/28/2009	1.36	CRESCENT FINANCIAL BANCSHARES,	Regional - Mid-Atlantic Banks	Financial
1872	CRGE	10/18/2021	73
1873	CRHC	10/30/2020	17
1874	CRHC.U	9/9/2020	3.4
1875	CRHM	9/3/2015	22	CRH MEDICAL CORPORATION	Medical/Nursing Services	Health Care
1876	CRIC	10/16/2009	24	CHINA REAL ESTATE INFORMATION C	Property Management	Financial
1877	CRMB	3/7/2011	3.25	CRUMBS BAKE SHOP, INC.	Food - Major Diversified	Consumer Goods
1878	CRMBU	3/11/2011	0.11
1879	CRMBW	3/9/2011	0.45	CRUMBS BAKE SHOP, INC.
1880	CRME	9/28/2009	55	CARDIOME PHARMA CORP.	Drug Manufacturers - Other	Healthcare
1881	CRN	9/28/2009	8.93	CORNELL COMPANIES INC
1882	CRNCV	9/16/2019	0.05
1883	CRP	9/28/2009	13
1884	CRR	9/28/2009	329	CARBO CERAMICS, INC.	Industrial Machinery/Components	Capital Goods
1885	CRRB	9/30/2009	0.13	CARROLLTON BANCORP	Regional - Mid-Atlantic Banks	Financial
1886	CRRC	9/28/2009	12	COURIER CORPORATION	Publishing - Books	Services
1887	CRRS	5/13/2013	5.96	CORPORATE RESOURCE SERVICES, INC.	Staffing & Outsourcing Services	Services
1888	CRSA	4/18/2019	7.97
1889	CRSAU	3/8/2019	0.41	CRESCENT ACQUISITION CORP	Business Services	Finance
1890	CRSAW	4/17/2019	1.77
1891	CRTD	9/11/2020	63
1892	CRTDW	9/11/2020	0.91
1893	CRTX	9/28/2009	59	CORNERSTONE THERAPEUTICS INC.	Biotechnology	Healthcare
1894	CRU	4/9/2010	7.99
1895	CRV	9/28/2009	0.82	COAST DISTRIBUTION SYSTEM INC.	Auto Parts Wholesale	Services
1896	CRVP	7/12/2010	3.3	CRYSTAL ROCK HOLDINGS, INC.	Beverages - Soft Drinks	Consumer Goods
1897	CRWN	9/28/2009	25	CROWN MEDIA HOLDINGS INC.	CATV Systems	Services
1898	CRXT	3/15/2021	79
1899	CRXTW	3/15/2021	2.92
1900	CRY	9/28/2009	84	CRYOLIFE, INC.	Medical/Dental Instruments	Health Care
1901	CRYP	9/28/2009	5.4	CRYPTOLOGIC LIMITED
1902	CRZN	6/11/2021	0.18
1903	CRZNU	3/24/2021	0.38
1904	CRZNW	5/17/2021	0.27
1905	CRZO	9/28/2009	1023	CARRIZO OIL & GAS, INC.	Oil & Gas Production	Energy
1906	CS	9/28/2009	1337	CREDIT SUISSE GROUP	Investment Bankers/Brokers/Service	Finance
1907	CSAL	4/20/2015	108
1908	CSBC	9/29/2009	1.11	CITIZENS SOUTH BANKING CORPORAT	Savings & Loans	Financial
1909	CSBK	9/28/2009	20	CLIFTON BANCORP INC.	Savings & Loans	Financial
1910	CSC	9/28/2009	678	COMPUTER SCIENCES CORPORATION	Information Technology Services	Technology
1911	CSCD	9/28/2009	12	CASCADE MICROTECH INC.	Semiconductor Equipment & Materials	Technology
1912	CSCW	4/7/2020	182
1913	CSCX	9/28/2009	4.47	CARDIAC SCIENCE CORP
1914	CSE	9/28/2009	457	CAPITALSOURCE INC COMMON STOCK	Credit Services	Financial
1915	CSFL	9/28/2009	129	CENTERSTATE BANK CORPORATION	Major Banks	Finance
1916	CSFS	7/12/2010	2.75	THE CASH STORE FINANCIAL SERVIC	Credit Services	Financial
1917	CSG	5/21/2013	121	CHAMBERS STREET PROPERTIES	REIT - Office	Financial
1918	CSH	9/28/2009	126	CASH AMERICA INTERNATIONAL, INC.	Credit Services	Financial
1919	CSI	8/15/2011	6.06	CUTWATER SELECT INCOME FUND
1920	CSII	9/28/2009	168	CARDIOVASCULAR SYSTEMS, INC.	Medical/Dental Instruments	Health Care
1921	CSKI	9/28/2009	15	CHINA SKY ONE MEDICAL, INC.	Drug Related Products	Healthcare
1922	CSLMU	1/13/2022	0.46
1923	CSLT	3/14/2014	167	CASTLIGHT HEALTH, INC.	EDP Services	Technology
1924	CSOD	3/17/2011	324	CORNERSTONE ONDEMAND, INC.	Computer Software: Prepackaged Software	Technology
1925	CSP	9/28/2009	10	AMERICAN STRATEGIC INCOME PORTF
1926	CSPR	2/6/2020	57
1927	CSRA	11/23/2015	163
1928	CSRE	9/12/2011	1.81	CSR PLC
1929	CSS	9/28/2009	16	CSS INDUSTRIES, INC.	Consumer: Greeting Cards	Consumer Services
1930	CST	4/17/2013	177	CST BRANDS, INC.	Specialty Retail, Other	Services
1931	CSTA	3/19/2021	0.88
1932	CSU	9/28/2009	115	CAPITAL SENIOR LIVING CORPORATION	Hospital/Nursing Management	Health Care
1933	CSUN	9/28/2009	43	CHINA SUNERGY CO. LTD.	Semiconductor - Integrated Circuits	Technology
1934	CSWCL	12/18/2017	0.57	CAPITAL SOUTHWEST CORPORATION	Textiles	Consumer Non-Durables
1935	CT	9/28/2009	13	CAPITAL TRUST, INC. COMMON STOC	Property Management	Financial
1936	CTAA	2/1/2016	5.51	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
1937	CTAC	10/5/2018	3.79	CHASERG TECHNOLOGY ACQUISITION CORP.	Business Services	Finance
1938	CTAC.U	10/22/2020	0.96
1939	CTACU	10/5/2018	0.19	CHASERG TECHNOLOGY ACQUISITION CORP.	Business Services	Finance
1940	CTACW	10/31/2018	0.15	CHASERG TECHNOLOGY ACQUISITION CORP.	Business Services	Finance
1941	CTAQ	2/1/2021	1.72
1942	CTAQU	12/10/2020	1.64
1943	CTAQW	2/1/2021	1
1944	CTB	9/28/2009	506	COOPER TIRE & RUBBER COMPANY	Automotive Aftermarket	Consumer Durables
1945	CTBC	10/2/2009	0.22	THE CONNECTICUT BANK AND TRUST	NASDAQ	Regional - Northeast Banks
1946	CTC	1/28/2010	6.48	IFM INVESTMENTS LIMITED	Property Management	Financial
1947	CTCH	9/28/2009	4.01	COMMTOUCH SOFTWARE LTD.	Internet Service Providers	Technology
1948	CTCM	9/28/2009	191	CTC MEDIA, INC	Broadcasting - TV	Services
1949	CTCT	9/28/2009	166	CONSTANT CONTACT, INC.	Marketing Services	Services
1950	CTDC	9/28/2009	2.46
1951	CTEK	12/15/2010	18	CYNERGISTEK, INC.	Business Services	Miscellaneous
1952	CTEL	9/28/2009	18
1953	CTEST	7/24/2019	0.19
1954	CTEST.E	7/24/2019	0.16
1955	CTEST.G	7/24/2019	0.11
1956	CTEST.L	7/24/2019	0.17
1957	CTEST.O	7/24/2019	0.11
1958	CTEST.S	7/24/2019	0.16
1959	CTEST.V	7/24/2019	0.11
1960	CTF	10/26/2012	10
1961	CTFO	9/28/2009	13	CHINA TRANSINFO TECHNOLOGY CORP	Application Software	Technology
1962	CTG	3/11/2013	23	COMPUTER TASK GROUP, INCORPORATED	EDP Services	Technology
1963	CTGX	9/28/2009	10	COMPUTER TASK GROUP, INCORPORAT	Information Technology Services	Technology
1964	CTIB	9/28/2009	57	CTI INDUSTRIES CORPORATION	Specialty Chemicals	Basic Industries
1965	CTIC	9/28/2009	597	CTI BIOPHARMA CORP.	Major Pharmaceuticals	Health Care
1966	CTK	9/28/2018	28	COOTEK (CAYMAN) INC.	EDP Services	Technology
1967	CTL	9/28/2009	3056	CENTURYLINK, INC.	Telecommunications Equipment	Public Utilities
1968	CTP	12/8/2010	9.3	CTPARTNERS EXECUTIVE SEARCH INC.	Staffing & Outsourcing Services	Services
1969	CTQ	6/8/2011	11	QWEST CORP.	Diversified Communication Services	Technology
1970	CTRC	5/7/2018	12	CENTRIC BRANDS INC.	Apparel	Consumer Non-Durables
1971	CTRL	8/2/2013	99	CONTROL4 CORPORATION	Electrical Products	Capital Goods
1972	CTRMV	3/3/2023	0.02
1973	CTRP	9/28/2009	1835	CTRIP.COM INTERNATIONAL, LTD.	Business Services	Miscellaneous
1974	CTRV	9/8/2014	49	CONTRAVIR PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
1975	CTRX	3/19/2012	351	CATAMARAN CORPORATION	Application Software	Technology
1976	CTST	9/4/2018	61	CANNTRUST HOLDINGS INC.	Specialty Chemicals	Consumer Durables
1977	CTT	9/28/2009	85	CATCHMARK TIMBER TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1978	CTU	6/26/2012	9.16
1979	CTW	9/21/2011	12	QWEST CORPORATION 7.50% NOTES D
1980	CTWS	9/28/2009	18	CONNECTICUT WATER SERVICE, INC.	Water Supply	Public Utilities
1981	CTX	4/3/2012	12	CENTEX CORP
1982	CTXRW	8/3/2017	0.52	CITIUS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1983	CTXS	9/28/2009	1522	CITRIX SYSTEMS, INC.	Computer Software: Prepackaged Software	Technology
1984	CTY	5/24/2013	23	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
1985	CTZ	9/22/2015	8.93	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
1986	CUB	9/28/2009	110	CUBIC CORPORATION	Industrial Machinery/Components	Capital Goods
1987	CUBE.A	11/3/2011	1.1
1988	CUBI.C	5/19/2015	1.13	CUSTOMERS BANCORP, INC	Major Banks	Finance
1989	CUBI.D	2/2/2016	0.53	CUSTOMERS BANCORP, INC	Major Banks	Finance
1990	CUBN	1/15/2015	0.64
1991	CUEN	2/2/2021	45
1992	CUENW	2/2/2021	0.73
1993	CURO	12/7/2017	66	CURO GROUP HOLDINGS CORP.	Finance: Consumer Services	Finance
1994	CVLB	6/15/2020	6.32
1995	CVON	8/28/2017	3.93
1996	CVRR	1/17/2013	144	CVR REFINING, LP	Oil & Gas Refining & Marketing	Basic Materials
1997	CVRS	12/5/2014	74	CORINDUS VASCULAR ROBOTICS, INC.	Medical/Dental Instruments	Health Care
1998	CVSL	8/11/2014	3.15
1999	CVT	8/9/2013	85	CVENT, INC.	Application Software	Technology
2000	CVTI	9/28/2009	60	COVENANT TRANSPORTATION GROUP, INC.	Trucking Freight/Courier Services	Transportation
2001	CVVT	11/16/2009	27	CHINA VALVES TECHNOLOGY, INC.	Industrial Equipment & Components	Industrial Goods
2002	CWAY	1/15/2014	1.53
2003	CWBR	6/20/2017	50	COHBAR, INC.	Major Pharmaceuticals	Health Care
2004	CWEI	9/28/2009	73	CLAYTON WILLIAMS ENERGY, INC.	Independent Oil & Gas	Basic Materials
2005	CWHN	7/12/2010	1.55	COMMONWEALTH REIT 7.50% SENIOR
2006	CWTR	9/28/2009	108	COLDWATER CREEK, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
2007	CWZ	9/28/2009	0.48	LEHMAN ABS CORPORATION COMMON S
2008	CXAC	2/28/2022	0.5
2009	CXDC	10/29/2009	50	CHINA XD PLASTICS COMPANY LIMITED	Containers/Packaging	Capital Goods
2010	CXG	9/28/2009	14	CNX GAS CORP
2011	CXO	9/28/2009	1049	CONCHO RESOURCES INC.	Oil & Gas Production	Energy
2012	CXP	10/10/2013	270	COLUMBIA PROPERTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2013	CXPO	11/20/2009	21	CRIMSON EXPLORATION INC.	Independent Oil & Gas	Basic Materials
2014	CXRX	1/5/2015	59
2015	CXS	9/28/2009	61	CREXUS INVESTMENT CORP. CREXUS	REIT - Diversified	Financial
2016	CXZ	9/28/2009	12	CROSSHAIR ENERGY CORPORATION	Industrial Metals & Minerals	Basic Materials
2017	CY	9/28/2009	2093	CYPRESS SEMICONDUCTOR CORPORATION	Semiconductors	Technology
2018	CYAD	6/19/2015	22	CELYAD SA	Major Pharmaceuticals	Health Care
2019	CYAN	9/28/2009	8.68	CYANOTECH CORPORATION	Specialty Chemicals	Consumer Durables
2020	CYBE	9/28/2009	31	CYBEROPTICS CORPORATION	Electronic Components	Capital Goods
2021	CYBI	9/28/2009	2.74	CYBEX INTERNATIONAL, INC.	Sporting Goods	Consumer Goods
2022	CYBS	9/28/2009	34	CYBERSOURCE CORP
2023	CYBX	9/28/2009	110	CYBERONICS INC.	Medical Appliances & Equipment	Healthcare
2024	CYCL	9/28/2009	4.89	CENTENNIAL COMMUNICATIONS CORP/DE
2025	CYCNV	3/18/2019	0.01
2026	CYDE	7/12/2010	2.75
2027	CYE	9/28/2009	13	BLACKROCK CORPORATE HIGH YIELD
2028	CYHHZ	1/27/2014	9.19
2029	CYMI	9/28/2009	90	CYMER, INC.	Semiconductor Equipment & Materials	Technology
2030	CYN.C	11/20/2012	1.96
2031	CYN.D	11/12/2013	0.46
2032	CYNA	6/18/2015	5.32
2033	CYNI	5/9/2013	23	CYAN, INC.	Communication Equipment	Technology
2034	CYNO	9/28/2009	83	CYNOSURE, INC.	Medical Appliances & Equipment	Healthcare
2035	CYOU	9/28/2009	145	CHANGYOU.COM LIMITED	Computer Software: Prepackaged Software	Technology
2036	CYPB	9/28/2009	28	CYPRESS BIOSCIENCE INC
2037	CYRN	2/24/2014	83	CYREN LTD.	Computer Software: Prepackaged Software	Technology
2038	CYRXW	7/24/2015	0.76	CRYOPORT, INC.	Oil Refining/Marketing	Transportation
2039	CYS	9/28/2009	541	CYS INVESTMENTS, INC.	REIT - Diversified	Financial
2040	CYS.A	8/7/2012	2.14
2041	CYS.B	5/2/2013	4.85
2042	CYT	9/28/2009	238	CYTEC INDUSTRIES INC.	Specialty Chemicals	Basic Materials
2043	CYTR	9/28/2009	203	CYTRX CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2044	CYTX	9/28/2009	154	CYTORI THERAPEUTICS INC.	Medical/Dental Instruments	Health Care
2045	CYTXW	9/28/2009	1.45	CYTORI THERAPEUTICS INC
2046	CYTXZ	5/25/2018	0.11	CYTORI THERAPEUTICS INC.	Medical/Dental Instruments	Health Care
2047	CYXT	2/1/2021	61
2048	CYXTW	2/1/2021	2.05
2049	CZFC	9/29/2009	0.97	CITIZENS FIRST CORPORATION	Major Banks	Finance
2050	CZZ	9/28/2009	644	COSAN LIMITED	Specialty Foods	Consumer Non-Durables
2051	DAEG	3/14/2011	1.65	DAEGIS INC.	Application Software	Technology
2052	DAKP	2/24/2014	6.1	DAKOTA PLAINS HOLDINGS, INC.	Oil & Gas Pipelines	Basic Materials
2053	DALS	7/28/2021	0.7
2054	DANG	12/8/2010	393	E-COMMERCE CHINA DANGDANG INC.	Catalog & Mail Order Houses	Services
2055	DAOO	1/12/2022	0.29
2056	DAOOU	12/7/2021	0.53
2057	DAOOW	1/12/2022	0.55
2058	DARA	9/28/2009	30	DARA BIOSCIENCES, INC	Biotechnology	Healthcare
2059	DATA	5/17/2013	410	TABLEAU SOFTWARE, INC.	Computer Software: Prepackaged Software	Technology
2060	DATE	5/11/2011	27	JIAYUAN.COM INTERNATIONAL LTD.	Internet Information Providers	Technology
2061	DBCN	6/9/2011	0.03	DB X-TRACKERS MSCI CANADA HEDGED EQ ETF
2062	DBCP	11/11/2019	0.4
2063	DBDR	11/19/2020	2.03
2064	DBDRU	11/6/2020	0.62
2065	DBDRW	11/19/2020	1.41
2066	DBLE	9/28/2009	11	DOUBLE EAGLE PETROLEUM COMPANY	Independent Oil & Gas	Basic Materials
2067	DBLEP	9/28/2009	0.72	DOUBLE EAGLE PETROLEUM COMPANY
2068	DBRG.G	12/28/2020	0.18
2069	DBRN	9/28/2009	84	DRESS BARN INC
2070	DBTK	9/28/2009	9.79	DOUBLE-TAKE SOFTWARE/INC
2071	DBTX	2/12/2021	8.67
2072	DCA	9/28/2009	20	VIRTUS TOTAL RETURN FUND
2073	DCAR	8/7/2017	27	DROPCAR, INC.	Telecommunications Equipment	Consumer Services
2074	DCE	9/28/2009	10	DEUTSCHE BK CAP FDG TR X NONCUM
2075	DCGOW	5/17/2021	0.8
2076	DCIN	4/17/2012	0.88
2077	DCIX	1/3/2011	96	PERFORMANCE SHIPPING INC.	Marine Transportation	Transportation
2078	DCM	9/28/2009	88	NTT DOCOMO, INC.	Diversified Communication Services	Technology
2079	DCP	9/28/2009	225	DCP MIDSTREAM LP	Natural Gas Distribution	Public Utilities
2080	DCP.B	5/17/2018	4.4	DCP MIDSTREAM LP	Natural Gas Distribution	Public Utilities
2081	DCP.C	10/9/2018	3.04	DCP MIDSTREAM LP	Natural Gas Distribution	Public Utilities
2082	DCRB	12/14/2020	12
2083	DCRBU	10/20/2020	1.59
2084	DCRBW	12/14/2020	1.63
2085	DCRC	5/18/2021	20
2086	DCRCU	3/24/2021	1.69
2087	DCRCW	5/17/2021	1.94
2088	DCRD	10/5/2021	0.99
2089	DCRDU	8/11/2021	0.29
2090	DCRDW	10/1/2021	1.07
2091	DCRN	4/1/2021	7.07
2092	DCRNU	2/4/2021	3.91
2093	DCRNW	4/5/2021	2.11
2094	DCT	9/28/2009	783	DCT INDUSTRIAL TRUST INC.	REIT - Industrial	Financial
2095	DCUA	6/13/2013	2.24
2096	DCUB	6/13/2013	0.74
2097	DCUC	7/11/2014	2.21
2098	DCUD	8/18/2016	3.65	DOMINION ENERGY, INC.	Electric Utilities: Central	Public Utilities
2099	DCUE	6/19/2019	3.75
2100	DD.A	9/28/2009	0.39	E.I. DU PONT DE NEMOURS AND COMPANY	Major Chemicals	Basic Industries
2101	DD.B	9/28/2009	0.66	E.I. DU PONT DE NEMOURS AND COMPANY	Major Chemicals	Basic Industries
2102	DDAY	8/3/2015	4.88
2103	DDE	9/28/2009	12	DOVER DOWNS GAMING & ENTERTAINMENT INC.	Gaming Activities	Services
2104	DDF	9/28/2009	11	DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
2105	DDIC	9/28/2009	16	DDI CORP.	Printed Circuit Boards	Technology
2106	DDMG	11/18/2011	5.21	DIGITAL DOMAIN MEDIA GROUP, INC	Entertainment - Diversified	Services
2107	DDMX	9/28/2009	4.11	DD3 ACQUISITION CORP.	Business Services	Finance
2108	DDMXU	10/12/2018	0.6	DD3 ACQUISITION CORP.	Business Services	Finance
2109	DDMXW	10/23/2018	0.57	DD3 ACQUISITION CORP.	Business Services	Finance
2110	DDR	9/28/2009	1263	DDR CORP.	REIT - Retail	Financial
2111	DDR.A	6/6/2017	0.89
2112	DDR.J	8/3/2012	2.7
2113	DDR.K	4/11/2013	2.19
2114	DDRX	9/28/2009	3.73	DIEDRICH COFFEE INC
2115	DEAC	7/25/2019	26
2116	DEACU	5/10/2019	0.98
2117	DEACW	7/19/2019	3.07
2118	DECC	9/28/2009	0.27	D&E COMMUNICATIONS INC
2119	DEG	9/28/2009	25	ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S.A.	Grocery Stores	Services
2120	DEH	9/4/2020	5.78
2121	DEH.U	7/15/2020	0.95
2122	DEJ	9/28/2009	27	DEJOUR ENERGY INC.	Independent Oil & Gas	Basic Materials
2123	DEL	9/28/2009	21	DELTIC TIMBER CORPORATION	Lumber, Wood Production	Industrial Goods
2124	DELT	6/1/2015	14
2125	DELTW	12/8/2014	0.2
2126	DEN	9/21/2020	90
2127	DEPO	9/28/2009	439	DEPOMED INC.	Drug Manufacturers - Other	Healthcare
2128	DEST	9/28/2009	45	DESTINATION MATERNITY CORPORATION	Clothing/Shoe/Accessory Stores	Consumer Services
2129	DEX	9/28/2009	24	DELAWARE ENHANCED GLOBAL DIVIDEND
2130	DEXO	2/1/2010	51	DEX ONE CORPORATION COMMON STOC	Publishing - Periodicals	Services
2131	DF	9/28/2009	1233	DEAN FOODS COMPANY	Packaged Foods	Consumer Non-Durables
2132	DFBG	8/3/2015	9.54
2133	DFBH	5/24/2018	0.26	DFB HEALTHCARE ACQUISITIONS CORP.	Business Services	Finance
2134	DFBHU	2/16/2018	0.18	DFB HEALTHCARE ACQUISITIONS CORP.	Business Services	Finance
2135	DFBHW	5/22/2018	0.09	DFB HEALTHCARE ACQUISITIONS CORP.	Business Services	Finance
2136	DFF	7/13/2010	0.16	BANK OF AMERICA CORPORATION MIT
2137	DFFN	5/17/2016	111	DIFFUSION PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
2138	DFG	9/28/2009	51	DELPHI FINANCIAL GROUP, INC. CO	Life Insurance	Financial
2139	DFHT	9/21/2020	2.3
2140	DFHTU	7/17/2020	0.59
2141	DFHTW	9/28/2020	0.18
2142	DFNS	3/23/2020	2.9
2143	DFNS.U	11/7/2019	0.3
2144	DFNSU	11/7/2019	0.12
2145	DFPH	6/4/2020	1.01
2146	DFPHU	3/11/2020	0.55
2147	DFPHW	6/4/2020	0.36
2148	DFR	9/28/2009	2.41	CIFC CORP.	Asset Management	Financial
2149	DFRG	7/27/2012	102	DEL FRISCO'S RESTAURANT GROUP, INC.	Restaurants	Consumer Services
2150	DFS.B	10/18/2012	8.29
2151	DFT	9/28/2009	353	DUPONT FABROS TECHNOLOGY, INC.	REIT - Office	Financial
2152	DFT.A	10/20/2010	2.16
2153	DFT.B	3/15/2011	2.3
2154	DFT.C	5/18/2016	0.97
2155	DFZ	9/28/2009	7.46	R.G. BARRY CORPORATION	Textile - Apparel Footwear & Accessories	Consumer Goods
2156	DGAS	9/28/2009	4	DELTA NATURAL GAS COMPANY, INC.	Gas Utilities	Utilities
2157	DGI	9/28/2009	238	DIGITALGLOBE, INC.	Aerospace/Defense Products & Services	Industrial Goods
2158	DGIT	9/28/2009	128	DIGITAL GENERATION, INC.	Networking & Communication Devices	Technology
2159	DGNR	10/5/2020	8.64
2160	DGNR.U	8/14/2020	1.97
2161	DGNS	11/17/2020	7.22
2162	DGNU	3/23/2021	1.96
2163	DGSE	9/28/2009	6.04	DGSE COMPANIES, INC.	Consumer Specialties	Consumer Services
2164	DHBC	4/23/2021	0.31
2165	DHBCU	3/2/2021	1.08
2166	DHBCW	4/23/2021	0.45
2167	DHCA	4/28/2021	0.87
2168	DHCAU	3/2/2021	1.09
2169	DHCAW	4/23/2021	0.75
2170	DHCP	2/12/2018	0.92
2171	DHFT	9/28/2009	1.23	DIAMOND HILL FINANCIAL TRENDS F	Closed-End Fund - Equity	Financial
2172	DHG	9/28/2009	17	DWS HIGH INCOME OPPORTUNITIES F
2173	DHHC	3/29/2021	1.42
2174	DHHCU	1/26/2021	2.3
2175	DHHCW	3/24/2021	0.61
2176	DHR.A	3/6/2019	0.3	DANAHER CORPORATION	Industrial Machinery/Components	Capital Goods
2177	DHR.B	5/15/2020	0.21
2178	DHRM	7/12/2010	10	DEHAIER MEDICAL SYSTEMS LIMITED	Medical Appliances & Equipment	Healthcare
2179	DHXM	6/23/2015	5.88	DHX MEDIA LTD.
2180	DICE	9/15/2021	46
2181	DIDI	6/30/2021	583
2182	DILA	8/5/2021	0.13
2183	DILAU	6/15/2021	0.23
2184	DILAW	8/4/2021	0.2
2185	DINE	9/28/2009	1.38	REWARDS NETWORK INC
2186	DISA	5/21/2021	0.43
2187	DISAU	3/24/2021	0.7
2188	DISAW	5/17/2021	0.46
2189	DISCA	9/28/2009	2497	DISCOVERY, INC.	Television Services	Consumer Services
2190	DISCB	9/28/2009	0.8	DISCOVERY, INC.	Television Services	Consumer Services
2191	DISCK	9/28/2009	1414	DISCOVERY, INC.	Television Services	Consumer Services
2192	DISH	9/28/2009	2190	DISH NETWORK CORPORATION	Television Services	Consumer Services
2193	DISHR	11/22/2019	1.78
2194	DISHV	8/20/2019	0.07
2195	DISTU	2/15/2023	0.09
2196	DITC	9/28/2009	2.49	DITECH NETWORKS, INC.	Communication Equipment	Technology
2197	DIVX	9/28/2009	13	DIVX INC
2198	DKDCA	6/24/2021	0.71
2199	DKDCU	5/7/2021	0.21
2200	DKDCW	6/24/2021	0.81
2201	DKNGW	11/4/2019	7.71
2202	DKNGZ	1/13/2020	7.37
2203	DKP	9/28/2009	0.52
2204	DKQ	9/28/2009	0.35
2205	DKT	9/28/2009	41	DEUTSCH BK CONTINGENT CAP TR V	Major Banks	Finance
2206	DL	9/28/2009	33	CHINA DISTANCE EDUCATION HOLDINGS LIMITED	Other Consumer Services	Consumer Services
2207	DLCA	3/5/2021	1.17
2208	DLCAU	1/13/2021	1.7
2209	DLCAW	3/5/2021	0.76
2210	DLGC	10/4/2010	2.34	DIALOGIC, INC.	Communication Equipment	Technology
2211	DLIA	9/28/2009	26	DELIA*S, INC.	Catalog & Mail Order Houses	Services
2212	DLLR	9/28/2009	107	DFC GLOBAL CORP	Credit Services	Financial
2213	DLM	9/28/2009	133	DEL MONTE FOODS CO
2214	DLPH	11/17/2011	925	DELPHI TECHNOLOGIES PLC	Auto Parts:O.E.M.	Capital Goods
2215	DLPNW	12/21/2017	0.18	DOLPHIN ENTERTAINMENT, INC.	Other Consumer Services	Consumer Services
2216	DLR.C	9/14/2017	2.01	DIGITAL REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2217	DLR.E	9/15/2011	4.58
2218	DLR.F	4/5/2012	3.36
2219	DLR.G	4/10/2013	7.29	DIGITAL REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2220	DLR.H	3/27/2014	5.22
2221	DLR.I	8/28/2015	3.69	DIGITAL REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2222	DMAQ	12/2/2021	0.54
2223	DMAQR	12/2/2021	0.47
2224	DMAQU	10/27/2021	0.27
2225	DMD	1/26/2011	85	DEMAND MEDIA, INC.	Internet Software & Services	Technology
2226	DMED	8/5/2010	0.88	D. MEDICAL INDUSTRIES LTD.
2227	DMK	3/13/2023	25
2228	DMND	9/28/2009	177	DIAMOND FOODS, INC.	Processed & Packaged Goods	Consumer Goods
2229	DMPI	1/19/2016	25	DELMAR PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2230	DMS	1/21/2020	17
2231	DMTKW	3/5/2019	0.14
2232	DMTX	10/22/2015	7.3
2233	DMYD	10/5/2020	21
2234	DMYD.U	8/14/2020	0.93
2235	DMYI	1/4/2021	18
2236	DMYI.U	11/13/2020	2.46
2237	DMYQ	4/26/2021	11
2238	DMYS	11/22/2021	1.68
2239	DMYT	4/23/2020	11
2240	DMYT.U	2/21/2020	0.71
2241	DNAA	6/30/2021	2.42
2242	DNAB	6/30/2021	1.81
2243	DNAC	6/30/2021	2.15
2244	DNAD	6/30/2021	1.73
2245	DNAI	7/16/2015	17
2246	DNAY	6/18/2021	15
2247	DNBF	9/28/2009	1.78	DNB FINANCIAL CORP	Major Banks	Finance
2248	DNBK	9/28/2009	7.28	DANVERS BANCORP/INC
2249	DNDN	9/28/2009	890	DENDREON CORP.	Biotechnology	Healthcare
2250	DNEX	9/28/2009	9.58	DIONEX CORP/DE
2251	DNI	10/25/2010	17	DIVIDEND AND INCOME FUND
2252	DNJR	3/20/2018	6.54	GOLDEN BULL LIMITED	Finance: Consumer Services	Finance
2253	DNK	1/17/2020	30
2254	DNKN	7/27/2011	647	DUNKIN' BRANDS GROUP, INC.	Restaurants	Consumer Services
2255	DNR	9/28/2009	2646	DENBURY RESOURCES INC.	Oil & Gas Production	Energy
2256	DNY	9/28/2009	0.82	THE DENALI FUND INC	Closed-End Fund - Equity	Financial
2257	DNZ	3/23/2021	0.8
2258	DOM	9/28/2009	9.53	DOMINION RESOURCES BLACK WARRIOR TRUST	Diversified Investments	Financial
2259	DOTA	10/12/2017	0.17
2260	DOTAR	10/12/2017	0.04
2261	DOTAU	9/15/2017	0.07
2262	DOTAW	10/12/2017	0.08
2263	DOVA	6/29/2017	28	DOVA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2264	DOVR	9/28/2009	0.99	DOVER SADDLERY, INC.	Sporting Goods Stores	Services
2265	DPD	9/28/2009	8.39	DOW 30 PREMIUM & DIVIDEND INCOM
2266	DPHC	4/17/2019	31
2267	DPHCU	2/28/2019	0.73	DIAMONDPEAK HOLDINGS CORP.	Business Services	Finance
2268	DPHCW	4/17/2019	3.89
2269	DPL	9/28/2009	100	DPL INC
2270	DPLO	10/10/2014	219	DIPLOMAT PHARMACY, INC.	Medical/Nursing Services	Health Care
2271	DPM	9/28/2009	117	DCP MIDSTREAM PARTNERS LP	Oil & Gas Pipelines	Basic Materials
2272	DPO	9/28/2009	18	DOW 30 PREMIUM DOW 30 ENHANCED
2273	DPRX	3/13/2014	8.53	DIPEXIUM PHARMACEUTICALS, INC.	Biotechnology	Healthcare
2274	DPS	9/28/2009	818	DR PEPPER SNAPPLE GROUP, INC.	Beverages - Soft Drinks	Consumer Goods
2275	DPTR	9/28/2009	111
2276	DPW	9/28/2009	335	DPW HOLDINGS, INC.	Industrial Machinery/Components	Capital Goods
2277	DRA	9/8/2014	9.08
2278	DRAD	9/28/2009	34	DIGIRAD CORPORATION	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2279	DRADP	9/13/2019	0.1
2280	DRAM	9/28/2009	14	DATARAM CORPORATION	Data Storage Devices	Technology
2281	DRAY	8/26/2021	0.46
2282	DRAYU	7/1/2021	0.33
2283	DRAYW	8/23/2021	0.64
2284	DRC	9/28/2009	316	DRESSER-RAND GROUP INC.	Diversified Machinery	Industrial Goods
2285	DRCO	9/28/2009	6.8	DYNAMICS RESEARCH CORPORATION	Business Software & Services	Technology
2286	DRCTW	2/11/2022	0.47
2287	DRE	9/28/2009	1456	DUKE REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
2288	DRII	7/19/2013	102	DIAMOND RESORTS INTERNATIONAL, INC.	Resorts & Casinos	Services
2289	DRIOW	3/4/2016	0.63	DARIOHEALTH CORP.	Medical/Dental Instruments	Health Care
2290	DRJ	9/28/2009	4.14	DREAMS, INC. COMMON STOCK	AMEX	Sporting Goods Stores
2291	DRL	9/28/2009	77	DORAL FINANCIAL CORPORATION	Money Center Banks	Financial
2292	DRNA	1/30/2014	153	DICERNA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2293	DRTT	4/15/2019	14
2294	DRTX	7/19/2012	23	DURATA THERAPEUTICS, INC.	Biotechnology	Healthcare
2295	DRU	9/28/2009	11	DOMINION RESOURCES, INC. SERIES
2296	DRUA	7/25/2016	13	DOMINION ENERGY, INC.	Electric Utilities: Central	Public Utilities
2297	DRWI	10/15/2009	94	DRAGONWAVE INC.	Communication Equipment	Technology
2298	DRWIW	12/16/2014	0.41
2299	DRYS	9/28/2009	1355	DRYSHIPS INC.	Marine Transportation	Transportation
2300	DS	7/5/2016	153	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2301	DS.B	7/5/2016	1.11	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2302	DS.C	7/5/2016	0.46	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2303	DS.D	7/5/2016	0.53	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2304	DSAC	12/7/2020	3.55
2305	DSACU	10/29/2020	0.5
2306	DSACW	12/7/2020	0.54
2307	DSCI	1/12/2010	21	DERMA SCIENCES INC.	Medical Instruments & Supplies	Healthcare
2308	DSCM	9/28/2009	29	DRUGSTORE COM INC
2309	DSCO	9/28/2009	107	DISCOVERY LABORATORIES INC.	Biotechnology	Healthcare
2310	DSE	6/25/2014	29	DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
2311	DSEY	3/25/2021	73
2312	DSKEW	9/6/2016	5.64	DASEKE, INC.	Transportation Services	Consumer Services
2313	DSKY	8/7/2014	30	IDREAMSKY TECHNOLOGY LIMITED	Gaming Activities	Services
2314	DSPG	9/28/2009	54	DSP GROUP, INC.	Semiconductors	Technology
2315	DSSI	3/28/2019	35	DIAMOND S SHIPPING INC.	Marine Transportation	Transportation
2316	DST	9/28/2009	173	DST SYSTEMS INC.	Business Software & Services	Technology
2317	DSTI	9/28/2009	8.35	DAYSTAR TECHNOLOGIES, INC.	Semiconductor - Specialized	Technology
2318	DSW	9/28/2009	651	DSW INC.	Apparel Stores	Services
2319	DSXN	5/29/2015	1
2320	DTEA	6/5/2015	39	DAVIDSTEA INC.	Food Chains	Consumer Non-Durables
2321	DTJ	6/1/2016	5.51	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2322	DTK	9/28/2009	46	DEUTSCHE BK CONTINGENT CAP TR I
2323	DTLK	9/28/2009	43	DATALINK CORPORATION	Data Storage Devices	Technology
2324	DTOC	5/5/2021	1.26
2325	DTOCU	3/10/2021	0.91
2326	DTOCW	5/13/2021	0.74
2327	DTP	11/6/2019	4.12
2328	DTPI	9/28/2009	9.18	DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS/INC
2329	DTQ	10/3/2012	4.89	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2330	DTRT	10/26/2021	0.39
2331	DTRTU	9/2/2021	0.29
2332	DTRTW	10/25/2021	0.53
2333	DTSI	9/28/2009	55	DTS INC.	Application Software	Technology
2334	DTT	9/28/2009	18	DEUTSCHE BANK CAP FDG TR IX GUA
2335	DTV	9/28/2009	1795	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2336	DTY	12/8/2016	4.29	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2337	DTZ	12/8/2011	5.18	DTE ENERGY COMPANY 2011 SERIES
2338	DUA	9/28/2009	15	DEUTSCHE BANK CAP FDG TR VIII 6
2339	DUC	9/28/2009	19	DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
2340	DUCK	9/28/2009	0.74
2341	DUETU	1/20/2022	0.17
2342	DUETW	3/14/2022	0.1
2343	DUF	9/28/2009	32	DUFF & PHELPS CORPORATION CLASS	Asset Management	Financial
2344	DUKH	1/16/2013	12	DUKE ENERGY CORPORATION	Power Generation	Public Utilities
2345	DUNE	2/19/2021	1.81
2346	DUNEU	12/18/2020	2.17
2347	DUNEW	2/19/2021	1.79
2348	DVCR	11/26/2012	1.85	DIVERSICARE HEALTHCARE SERVICES INC.	Hospital/Nursing Management	Health Care
2349	DVD	9/28/2009	6.1	DOVER MOTORSPORTS, INC.	Services-Misc. Amusement & Recreation	Consumer Services
2350	DVF	9/28/2009	5.37	BLACKROCK DIVERSIFIED INCOME ST	Closed-End Fund - Debt	Financial
2351	DVM	9/28/2009	8.66	COHEN & STEERS DIVIDEND MAJORS	Closed-End Fund - Equity	Financial
2352	DVMT	9/7/2016	221
2353	DVOX	7/12/2010	9	DYNAVOX INC.	Application Software	Technology
2354	DVR	9/28/2009	190	CAL DIVE INTERNATIONAL, INC. CO	Oil & Gas Equipment & Services	Basic Materials
2355	DW	9/28/2009	58	DREW INDUSTRIES INCORPORATED	Recreational Vehicles	Consumer Goods
2356	DWA	9/28/2009	419	DREAMWORKS ANIMATION SKG INC.	Movie Production, Theaters	Services
2357	DWCH	9/28/2009	29	DATAWATCH CORPORATION	Business Software & Services	Technology
2358	DWDP	3/7/2017	847	DOWDUPONT INC.	Major Chemicals	Basic Industries
2359	DWIN.U	12/11/2020	1.09
2360	DWRE	3/15/2012	115	DEMANDWARE, INC.	Application Software	Technology
2361	DX.A	8/3/2012	1.4	DYNEX CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
2362	DX.B	4/22/2013	3.06	DYNEX CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
2363	DXB	9/28/2009	30	DEUTSCHE BANK AG	Major Banks	Finance
2364	DXI	5/4/2015	2.35
2365	DXM	5/1/2013	35	DEX MEDIA, INC.	Marketing Services	Services
2366	DXTR	12/28/2015	28
2367	DYAX	9/28/2009	251	DYAX CORP.	Biotechnology	Healthcare
2368	DYFN	6/26/2020	0.85
2369	DYN.A	10/15/2014	1.17
2370	DYNC	6/28/2016	0.59	VISTRA ENERGY CORP.	Electric Utilities: Central	Public Utilities
2371	DYNIQ	7/6/2012	0.15	DYNEGY INC.
2372	DYNS	5/26/2021	1.51
2373	DYSL	8/30/2010	4.92	DYNASIL CORPORATION OF AMERICA	Industrial Machinery/Components	Capital Goods
2374	EAA	10/12/2010	4.53	ENTERGY ARKANSAS, INC. FIRST MO
2375	EAB	12/18/2012	4.38	ENTERGY ARKANSAS, LLC	Electric Utilities: Central	Public Utilities
2376	EAC	9/28/2009	38	ERICKSON INCORPORATED	Aerospace/Defense - Major Diversified	Industrial Goods
2377	EACPU	1/15/2021	0.97
2378	EACPW	3/2/2021	0.64
2379	EACQ	10/2/2015	0.36
2380	EACQU	7/30/2015	0.12
2381	EACQW	10/2/2015	0.59
2382	EAE	6/6/2013	2.91	ENTERGY ARKANSAS, LLC	Electric Utilities: Central	Public Utilities
2383	EAGLU	5/13/2011	0.84
2384	EAGLW	6/6/2011	1.43
2385	EAR	9/28/2009	121
2386	EARS	8/6/2014	136	AURIS MEDICAL HOLDING LTD.	Major Pharmaceuticals	Health Care
2387	EASTW	8/10/2017	0.09
2388	EBAC	5/18/2021	0.45
2389	EBACU	3/16/2021	0.45
2390	EBACW	5/13/2021	0.41
2391	EBAYL	3/10/2016	13	EBAY INC.	Business Services	Miscellaneous
2392	EBAYV	7/6/2015	8.13
2393	EBET	4/15/2021	154
2394	EBIO	2/6/2014	64	ELEVEN BIOTHERAPEUTICS, INC.	Biotechnology	Healthcare
2395	EBIX	9/28/2009	337	EBIX, INC.	EDP Services	Technology
2396	EBSB	9/28/2009	70	MERIDIAN BANCORP, INC.	Major Banks	Finance
2397	EBTX	9/28/2009	2.68	ENCORE BANCSHARES, INC.	Regional - Southwest Banks	Financial
2398	ECA	9/28/2009	3161	ENCANA CORPORATION	Oil & Gas Production	Energy
2399	ECAC	11/25/2015	0.04
2400	ECACR	11/24/2015	0.07
2401	ECACU	8/13/2015	0.03
2402	ECBE	9/28/2009	0.42	ECB BANCORP INC COMMON STOCK	Regional - Mid-Atlantic Banks	Financial
2403	ECCA	5/22/2015	0.89	EAGLE POINT CREDIT COMPANY INC.
2404	ECCB	10/13/2016	1.2	EAGLE POINT CREDIT COMPANY INC.
2405	ECCY	8/9/2017	0.6	EAGLE POINT CREDIT COMPANY INC.
2406	ECCZ	12/9/2015	0.44
2407	ECHO	10/2/2009	150	ECHO GLOBAL LOGISTICS, INC.	Oil Refining/Marketing	Transportation
2408	ECL.WD	6/3/2020	0.01
2409	ECLP	9/28/2009	42	ECLIPSYS CORP
2410	ECOL	9/28/2009	88	US ECOLOGY, INC.	Environmental Services	Public Utilities
2411	ECOLW	11/1/2019	0.86
2412	ECOM	5/23/2013	118	CHANNELADVISOR CORPORATION	Computer Software: Prepackaged Software	Technology
2413	ECR	6/20/2014	187	ECLIPSE RESOURCES CORPORATION	Independent Oil & Gas	Basic Materials
2414	ECT	7/12/2010	25	ECA MARCELLUS TRUST I	Oil & Gas Production	Energy
2415	ECTY	7/12/2010	12	ECOTALITY, INC.	Diversified Machinery	Industrial Goods
2416	ECYT	2/4/2011	222	ENDOCYTE, INC.	Biotechnology	Healthcare
2417	EDAC	9/28/2009	2.58	EDAC TECHNOLOGIES CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
2418	EDE	9/28/2009	90	THE EMPIRE DISTRICT ELECTRIC COMPANY	Electric Utilities	Utilities
2419	EDG	4/27/2012	8.92
2420	EDGE	10/1/2015	22
2421	EDGR	9/28/2009	3.14	EDGAR ONLINE, INC.	Business Services	Services
2422	EDGW	9/28/2009	5.97	EDGEWATER TECHNOLOGY INC.	Information Technology Services	Technology
2423	EDI	10/26/2012	21	STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
2424	EDMC	10/2/2009	66	EDUCATION MANAGEMENT CORPORATION	Education & Training Services	Services
2425	EDNC	11/8/2021	0.3
2426	EDNCU	9/15/2021	0.25
2427	EDNCW	11/8/2021	0.17
2428	EDNT	5/3/2018	9.61	EDISON NATION, INC.	Recreational Products/Toys	Consumer Non-Durables
2429	EDS	10/19/2009	4.07	EXCEED COMPANY LTD.	Textile - Apparel Footwear & Accessories	Consumer Goods
2430	EDT	9/28/2009	3.43	ENTERGY TEXAS INC MORTGAGE BOND
2431	EDTX	10/5/2018	2.25	EDTECHX HOLDINGS ACQUISITION CORP.	Business Services	Finance
2432	EDTXU	10/5/2018	0.71	EDTECHX HOLDINGS ACQUISITION CORP.	Business Services	Finance
2433	EDTXW	10/24/2018	0.94	EDTECHX HOLDINGS ACQUISITION CORP.	Business Services	Finance
2434	EEE	9/28/2009	41	EVERGREEN ENERGY INC NEW
2435	EEI	9/28/2009	2.58	ECOLOGY AND ENVIRONMENT, INC.	Military/Government/Technical	Consumer Services
2436	EEP	9/28/2009	394	ENBRIDGE ENERGY PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
2437	EEQ	9/28/2009	120	ENBRIDGE ENERGY MANAGEMENT LLC	Independent Oil & Gas	Basic Materials
2438	EF	1/31/2011	5.65	EDELMAN FINANCIAL GROUP INC. (T	Asset Management	Financial
2439	EFBI	7/21/2017	0.21	EAGLE FINANCIAL BANCORP, INC.	Savings Institutions	Finance
2440	EFF	6/26/2013	9.25	EATON VANCE FLOATING-RATE INCOME PLUS FUND
2441	EFHT	12/8/2022	0.44
2442	EFHTR	12/8/2022	0.34
2443	EFHTU	9/9/2022	0.14
2444	EFHTW	12/13/2022	0.12
2445	EFII	9/28/2009	192	ELECTRONICS FOR IMAGING, INC.	Computer Communications Equipment	Technology
2446	EFL	7/27/2017	8.54	EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
2447	EFM	7/12/2010	1.39	ENTERGY MISSISSIPPI, INC. FIRST
2448	EGAS	9/28/2009	9.13	GAS NATURAL INC.	Gas Utilities	Utilities
2449	EGC	9/25/2017	26
2450	EGGF	7/19/2021	0.78
2451	EGI	9/28/2009	20	ENTREE RESOURCES LTD.	Precious Metals	Basic Industries
2452	EGIF	6/19/2015	5.39	EAGLE GROWTH AND INCOME OPPORTUNITIES FUND
2453	EGL	7/18/2012	55	ENGILITY HOLDINGS, INC.	Technical Services	Services
2454	EGLT	2/6/2014	46	EGALET CORPORATION	Biotechnology	Healthcare
2455	EGLX	10/26/2020	33
2456	EGN	9/28/2009	510	ENERGEN CORP.	Independent Oil & Gas	Basic Materials
2457	EGOV	9/28/2009	196	NIC INC.	Business Services	Miscellaneous
2458	EGT	9/28/2009	9.67	ENTERTAINMENT GAMING ASIA INC.	Recreational Goods, Other	Consumer Goods
2459	EGX	9/28/2009	0.11
2460	EHIC	11/18/2014	29
2461	EHT	5/26/2016	6.37	EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
2462	EIA	9/28/2009	4.04	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II	Asset Management	Financial
2463	EIDX	6/20/2018	19	EIDOS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
2464	EIGI	10/25/2013	192	ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC.	Computer Software: Prepackaged Software	Technology
2465	EIHI	9/28/2009	2.93	EASTERN INSURANCE HOLDINGS, INC	Accident & Health Insurance	Financial
2466	EIO	9/28/2009	1.68	EATON VANCE OHIO MUNICIPAL BOND	Closed-End Fund - Debt	Financial
2467	EIP	9/28/2009	1.87	EATON VANCE PENNSYLVANIA MUNICI	Closed-End Fund - Debt	Financial
2468	EIPL	7/21/2011	0.05	ETRACS MONTHLY 2XLEVERAGED NEXT
2469	EIPO	7/21/2011	0.24	ETRACS NEXT GENERATION INTERNET
2470	EIV	9/28/2009	9.69	EATON VANCE MUNICIPAL BOND FUND	Closed-End Fund - Debt	Financial
2471	EJ	9/28/2009	292	E-HOUSE	Property Management	Financial
2472	EJFA	4/21/2021	2.16
2473	EJFAU	2/25/2021	1.43
2474	EJFAW	4/22/2021	1.03
2475	EK	9/28/2009	491	EASTMAN KODAK CO
2476	EKDKQ	1/19/2012	7.26	EASTMAN KODAK CO.
2477	ELAT	1/30/2020	1.35
2478	ELB	4/9/2010	3.25	ENTERGY LOUISIANA, INC. 6.0% SE
2479	ELEC	9/24/2015	0.16
2480	ELECU	6/11/2015	0.15
2481	ELECW	8/20/2015	0.48
2482	ELGX	9/28/2009	314	ENDOLOGIX, INC.	Medical/Dental Instruments	Health Care
2483	ELIQ	2/6/2023	6.85
2484	ELJ	7/6/2012	5.4	ENTERGY LOUISIANA, INC.	Electric Utilities: Central	Public Utilities
2485	ELLI	4/15/2011	218	ELLIE MAE, INC.	Computer Software: Prepackaged Software	Technology
2486	ELMG	9/28/2009	11	EMS TECHNOLOGIES INC
2487	ELMS	1/4/2021	43
2488	ELMSW	1/4/2021	2.55
2489	ELN	9/28/2009	626	ELAN CORPORATION, PLC ADR	Drug Delivery	Healthcare
2490	ELNK	9/28/2009	351	EARTHLINK HOLDINGS CORP.	Telecom Services - Domestic	Technology
2491	ELON	9/28/2009	47	ECHELON CORPORATION	Networking & Communication Devices	Technology
2492	ELOS	9/28/2009	54	SYNERON MEDICAL LTD.	Medical Appliances & Equipment	Healthcare
2493	ELOX	10/30/2017	43	ELOXX PHARMACEUTICALS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
2494	ELOY	9/28/2009	0.96
2495	ELRC	9/28/2009	16	ELECTRO RENT CORPORATION	Rental & Leasing Services	Services
2496	ELS.C	9/17/2012	0.41
2497	ELT	9/30/2010	18	ELSTER GROUP SE AMERICAN DEPOSI	Scientific & Technical Instruments	Technology
2498	ELU	9/28/2009	3.11	ENTERGY LOUISIANA, INC.	Electric Utilities: Central	Public Utilities
2499	ELVT	4/6/2017	47	ELEVATE CREDIT, INC.	Finance: Consumer Services	Finance
2500	ELX	9/28/2009	307	EMULEX CORPORATION	Technical & System Software	Technology
2501	ELY	9/28/2009	602	CALLAWAY GOLF COMPANY	Recreational Products/Toys	Consumer Non-Durables
2502	ELYS	5/19/2020	50
2503	EMAN	7/12/2010	101	EMAGIN CORPORATION	Semiconductors	Technology
2504	EMBK	11/11/2021	65
2505	EMBKW	11/11/2021	2.7
2506	EMCF	10/20/2009	0.82	EMCLAIRE FINANCIAL CORP	Major Banks	Finance
2507	EMCI	9/28/2009	9.87	EMC INSURANCE GROUP INC.	Property-Casualty Insurers	Finance
2508	EMES	5/9/2013	112	EMERGE ENERGY SERVICES LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
2509	EMGX	1/25/2011	0.03	GLOBAL X RUSSELL EMERGING MARKE	NYSE	Global X Funds
2510	EMI	9/28/2009	1.61	EATON VANCE MICHIGAN MUNICIPAL	Closed-End Fund - Debt	Financial
2511	EMJ	9/28/2009	2.52	EATON VANCE NEW JERSEY MUNICIPA	Closed-End Fund - Debt	Financial
2512	EMLDU	12/16/2021	0.41
2513	EMMA	1/22/2019	2.19
2514	EMMAW	1/22/2019	0.02
2515	EMMS	9/28/2009	25	EMMIS COMMUNICATIONS CORPORATION	Broadcasting	Consumer Services
2516	EMMSP	9/28/2009	0.33	EMMIS COMMUNICATIONS CORPORATIO
2517	EMPW.U	10/7/2020	1.69
2518	EMQ	9/28/2009	1.36	ENTERGY MISSISSIPPI, INC. 1ST M
2519	EMS	9/28/2009	36	EMERGENCY MEDICAL SERVICES CORP
2520	EMVX	1/25/2011	0.04	GLOBAL X RUSSELL EMERGING MARKE	NYSE	Global X Funds
2521	EMWP	12/13/2021	21
2522	EMXX	10/11/2011	5.32	EURASIAN MINERALS INC.	Industrial Metals & Minerals	Basic Materials
2523	EMZ	4/19/2011	2.91	ENTERGY MISSISSIPPI, INC. FIRST
2524	ENA	9/28/2009	2.53	ENOVA SYSTEMS INC. COMMON STOCK	Auto Parts	Consumer Goods
2525	ENBA	4/25/2018	10	ENBRIDGE INC	Natural Gas Distribution	Energy
2526	ENBL	4/11/2014	176	ENABLE MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
2527	ENCP	1/10/2022	0.57
2528	ENCPU	11/16/2021	0.43
2529	ENCPW	1/10/2022	0.35
2530	END	9/28/2009	126	ENDEAVOR INTERNATIONAL CORPORAT	Independent Oil & Gas	Basic Materials
2531	ENDP	9/28/2009	2151	ENDO INTERNATIONAL PLC	Major Pharmaceuticals	Health Care
2532	ENER	9/28/2009	143
2533	ENERR	12/1/2021	0.64
2534	ENERU	10/21/2021	0.45
2535	ENERW	12/1/2021	0.5
2536	ENFA	3/5/2021	1.78
2537	ENFAU	1/12/2021	1.62
2538	ENFAW	3/5/2021	0.85
2539	ENFC	10/1/2014	3.23	ENTEGRA FINANCIAL CORP.	Banks	Finance
2540	ENH	9/28/2009	164	ENDURANCE SPECIALTY HOLDINGS LTD.	Property & Casualty Insurance	Financial
2541	ENH.A	9/28/2009	4.06
2542	ENH.B	6/3/2011	4.19
2543	ENH.C	6/26/2015	2.5
2544	ENI	9/28/2009	219	ENERSIS S.A.	Foreign Utilities	Utilities
2545	ENIA	11/2/2015	303	ENEL AMERICAS S.A.	Electric Utilities: Central	Public Utilities
2546	ENJY	4/26/2021	16
2547	ENJYW	4/26/2021	0.99
2548	ENL	9/28/2009	17	REED ELSEVIER NV	Publishing - Periodicals	Services
2549	ENLK	11/18/2013	173	ENLINK MIDSTREAM PARTNERS, LP	Independent Oil & Gas	Basic Materials
2550	ENMD	9/28/2009	9.99	ENTREMED, INC.	Biotechnology	Healthcare
2551	ENNV	4/6/2021	1.29
2552	ENNVU	2/9/2021	1.81
2553	ENNVW	4/6/2021	0.51
2554	ENOB	6/15/2018	39	ENOCHIAN BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
2555	ENOC	9/28/2009	155	ENERNOC, INC.	Business Services	Services
2556	ENPC	11/6/2020	2.44
2557	ENPC.U	9/16/2020	0.65
2558	ENR.A	1/23/2019	1.37	ENERGIZER HOLDINGS, INC.	Industrial Machinery/Components	Miscellaneous
2559	ENRJ	6/17/2014	16	ENERJEX RESOURCES, INC.	Oil & Gas Refining & Marketing	Basic Materials
2560	ENT	9/28/2009	141	GLOBAL EAGLE ENTERTAINMENT INC.	Telecommunications Equipment	Consumer Services
2561	ENTF	12/14/2021	0.31
2562	ENTFU	10/19/2021	0.41
2563	ENTFW	12/9/2021	0.38
2564	ENTL	1/29/2015	18
2565	ENTXW	6/28/2018	0.82	ENTERA BIO LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2566	ENVE	1/13/2014	1.49
2567	ENVI	4/25/2012	14	ENVIVIO, INC.	Communication Equipment	Technology
2568	ENVIU	1/14/2021	2.6
2569	ENVIW	3/8/2021	0.9
2570	ENVXW	1/19/2021	1.91
2571	ENZY	9/27/2013	12	ENZYMOTEC LTD.	Biotechnology	Healthcare
2572	EOC	9/28/2009	51	EMPRESA NACIONAL DE ELECTRICIDAD S.A.	Electric Utilities	Utilities
2573	EOCA	4/21/2016	2.42
2574	EOCC	11/2/2015	20
2575	EOCW	8/19/2021	1.19
2576	EONC	9/28/2009	5.39	EON COMMUNICATIONS CORPORATION	Telecom Services - Domestic	Technology
2577	EOPN	7/26/2012	29	E2OPEN, INC.	Application Software	Technology
2578	EOSPN	7/12/2010	0.17	EOS PREFERRED CORPORATION
2579	EOX	5/14/2012	126	EMERALD OIL, INC.	Independent Oil & Gas	Basic Materials
2580	EPAX	9/28/2009	13	AMBASSADORS GROUP INC.	Education & Training Services	Services
2581	EPAY	9/28/2009	188	BOTTOMLINE TECHNOLOGIES, INC.	Computer Software: Prepackaged Software	Technology
2582	EPB	9/28/2009	174	EL PASO PIPELINE PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
2583	EPE	9/28/2009	365	EP ENERGY CORPORATION	Oil & Gas Production	Energy
2584	EPHC	9/28/2009	11	EPOCH HOLDING CORPORATION	Asset Management	Financial
2585	EPHY	3/1/2021	1.82
2586	EPHYU	1/8/2021	2.68
2587	EPHYW	3/1/2021	1.31
2588	EPIC	9/28/2009	23	EPICOR SOFTWARE CORP
2589	EPIQ	9/28/2009	50	EPIQ SYSTEMS, INC.	Information Technology Services	Technology
2590	EPL	9/28/2009	85	ENERGY PARTNERS, LTD. COMMON ST	Independent Oil & Gas	Basic Materials
2591	EPM.A	7/5/2011	0.32
2592	EPOC	2/2/2011	11	EPOCRATES, INC.	Medical Appliances & Equipment	Healthcare
2593	EPR.F	10/16/2012	1.53
2594	EPRS	3/24/2014	18	EPIRUS BIOPHARMACEUTICALS, INC.	Biotechnology	Healthcare
2595	EPWR	3/1/2021	1.05
2596	EPZM	5/31/2013	281	EPIZYME, INC.	Major Pharmaceuticals	Health Care
2597	EQC.E	4/7/2014	1.15
2598	EQCO	4/7/2014	2.92
2599	EQD	11/6/2020	3.45
2600	EQD.U	9/16/2020	1.63
2601	EQGP	5/12/2015	35
2602	EQHA	3/22/2021	0.6
2603	EQM	6/27/2012	165	EQM MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
2604	EQOS	4/6/2020	47
2605	EQOSW	4/7/2020	2.32
2606	EQRX	6/28/2021	126
2607	EQRXW	6/28/2021	1.33
2608	EQU	7/12/2010	19	EQUAL ENERGY LTD. COMMON SHARES	Oil & Gas Drilling & Exploration	Basic Materials
2609	EQY	9/28/2009	249	EQUITY ONE INC.	REIT - Retail	Financial
2610	ERA	1/22/2013	39	ERA GROUP, INC.	Transportation Services	Transportation
2611	ERB	2/27/2012	3.56	ERBA DIAGNOSTICS, INC.	Medical Instruments & Supplies	Healthcare
2612	ERES	9/28/2009	19
2613	ERESU	7/23/2020	1.13
2614	ERESW	9/14/2020	2.28
2615	ERI	9/28/2009	315	ELDORADO RESORTS, INC.	Hotels/Resorts	Consumer Services
2616	ERN	11/3/2014	15
2617	EROC	9/28/2009	101	EAGLE ROCK ENERGY PARTNERS, L.P.	Oil & Gas Refining & Marketing	Basic Materials
2618	EROCW	7/12/2010	1.77	EAGLE ROCK ENERGY PARTNERS, L.P
2619	EROS	11/13/2013	219	EROS INTERNATIONAL PLC	Movies/Entertainment	Consumer Services
2620	ERS	2/4/2013	1.36	EMPIRE RESOURCES INC.	Basic Materials Wholesale	Services
2621	ERT	11/15/2010	16	ERESEARCH TECHNOLOGY INC.	Medical Laboratories & Research	Healthcare
2622	ERTS	9/28/2009	721
2623	ERYP	11/10/2017	17	ERYTECH PHARMA S.A.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2624	ESA	9/28/2009	0.81	ENERGY SERVICES OF AMERICA CORP	AMEX	Oil & Gas Equipment & Services
2625	ESAC	12/16/2021	0.53
2626	ESACU	10/20/2021	0.35
2627	ESACW	12/13/2021	0.45
2628	ESBF	9/28/2009	3.96	ESB FINANCIAL CORP.	Savings & Loans	Financial
2629	ESBK	9/28/2009	1.42	ELMIRA SAVINGS BANK NY (THE)	Major Banks	Finance
2630	ESC	9/28/2009	69	EMERITUS CORPORATION COMMON STO	Long-Term Care Facilities	Healthcare
2631	ESCRP	12/9/2013	1.14
2632	ESD	9/28/2009	32	WESTERN ASSET EMERGING MARKETS	Closed-End Fund - Debt	Financial
2633	ESDI	2/13/2017	0.26
2634	ESDIW	8/10/2017	0.02
2635	ESGC	3/30/2020	152
2636	ESHAU	6/14/2023	0.18
2637	ESIC	9/28/2009	12	EASYLINK SERVICES INTERNATIONAL	Internet Service Providers	Technology
2638	ESIO	9/28/2009	114	ELECTRO SCIENTIFIC INDUSTRIES INC.	Semiconductor - Integrated Circuits	Technology
2639	ESL	9/28/2009	141	ESTERLINE TECHNOLOGIES CORP.	Aerospace/Defense Products & Services	Industrial Goods
2640	ESLR	9/28/2009	72	EVERGREEN SOLAR INC
2641	ESM	9/28/2009	0.56
2642	ESMT	9/23/2021	56
2643	ESND	12/8/2014	58
2644	ESRX	9/28/2009	2368	EXPRESS SCRIPTS HOLDING COMPANY	Health Care Plans	Healthcare
2645	ESS.H	4/25/2011	0.5
2646	ESSC	3/20/2020	13
2647	ESSCR	3/27/2020	1.42
2648	ESSCU	2/20/2020	0.27
2649	ESSCW	3/27/2020	5.05
2650	ESSX	1/13/2010	7.89	ESSEX RENTAL CORP.	Rental & Leasing Services	Services
2651	ESTE	10/4/2010	154	EARTHSTONE ENERGY, INC.	Oil & Gas Production	Energy
2652	ESTR	6/26/2017	3.67	ESTRE AMBIENTAL, INC.	Environmental Services	Public Utilities
2653	ESTRW	6/26/2017	0.49	ESTRE AMBIENTAL, INC.	Environmental Services	Public Utilities
2654	ESV	9/28/2009	2549	ENSCO ROWAN PLC	Oil & Gas Production	Energy
2655	ESXB	11/19/2012	12	COMMUNITY BANKERS TRUST CORPORATION.	Major Banks	Finance
2656	ESYS	9/28/2009	2.09	ELECSYS CORPORATION	Networking & Communication Devices	Technology
2657	ET.C	10/12/2020	5.71
2658	ET.D	10/12/2020	5.63
2659	ETAC	9/18/2020	6.84
2660	ETACU	7/31/2020	1.73
2661	ETACW	9/18/2020	2.95
2662	ETAK	8/15/2011	21	ELEPHANT TALK COMMUNICATIONS CORP.	Long Distance Carriers	Technology
2663	ETE	9/28/2009	1260	ENERGY TRANSFER EQUITY, L.P.	Oil & Gas Pipelines	Basic Materials
2664	ETF	9/28/2009	3.22	ABERDEEN EMERGING MARKETS TELEC
2665	ETFC	9/28/2009	2073	E*TRADE FINANCIAL CORPORATION	Savings Institutions	Finance
2666	ETH	9/28/2009	196	ETHAN ALLEN INTERIORS INC.	Home Furnishings	Consumer Durables
2667	ETM	9/28/2009	245	ENTERCOM COMMUNICATIONS CORP.	Broadcasting	Consumer Services
2668	ETP	9/28/2009	994	ENERGY TRANSFER PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
2669	ETP.C	5/2/2018	7.39	ENERGY TRANSFER OPERATING, L.P.
2670	ETP.D	7/27/2018	7.54	ENERGY TRANSFER OPERATING, L.P.
2671	ETP.E	4/26/2019	6.77
2672	ETRM	9/28/2009	149	ENTEROMEDICS INC.	Medical Appliances & Equipment	Healthcare
2673	ETTX	9/26/2018	16	ENTASIS THERAPEUTICS HOLDINGS INC.	Major Pharmaceuticals	Health Care
2674	ETUA	1/30/2012	0.13	EUNITS 2 YEAR U.S. INTERNATIONAL EQUITY MARKET PARTICIPATION TRUST
2675	EUCR	12/29/2020	0.51
2676	EUCRU	10/23/2020	0.39
2677	EUCRW	1/7/2021	0.44
2678	EUSG	3/10/2021	0.65
2679	EUSGU	1/22/2021	0.86
2680	EUSGW	3/10/2021	0.35
2681	EVAR	4/25/2014	3.59	LOMBARD MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
2682	EVBS	9/28/2009	2.38	EASTERN VIRGINIA BANKSHARES INC.	Regional - Southeast Banks	Financial
2683	EVDY	3/28/2014	26	EVERYDAY HEALTH, INC.	Internet Information Providers	Technology
2684	EVER.A	11/14/2012	2.8
2685	EVFM	7/24/2017	250	EVOFEM BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
2686	EVGRU	2/9/2022	0.2
2687	EVHC	8/14/2013	490	ENVISION HEALTHCARE HOLDINGS, INC.	Long-Term Care Facilities	Healthcare
2688	EVJ	9/28/2009	3.97	EATON VANCE NEW JERSEY MUNICIPA	Closed-End Fund - Debt	Financial
2689	EVK	9/28/2009	62	EVER-GLORY INTERNATIONAL GROUP, INC.	Apparel	Consumer Non-Durables
2690	EVLO	5/9/2018	62	EVELO BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
2691	EVLVU	1/25/2021	0.38
2692	EVOJ	4/7/2021	0.44
2693	EVOJU	2/9/2021	0.64
2694	EVOJW	4/8/2021	0.39
2695	EVOL	9/28/2009	19	EVOLVING SYSTEMS, INC.	EDP Services	Technology
2696	EVOP	5/23/2018	85	EVO PAYMENTS, INC.	Business Services	Miscellaneous
2697	EVP	9/28/2009	1.9	EATON VANCE PENNSYLVANIA MUNICI	Closed-End Fund - Debt	Financial
2698	EVRY	2/1/2013	8.48	EVERYWARE GLOBAL, INC.	Home Furnishings & Fixtures	Consumer Goods
2699	EVSI	10/16/2018	4.18
2700	EVSIW	4/16/2019	0.54
2701	EVVV	9/28/2009	38	EV3 INC
2702	EVY	9/28/2009	5.48	EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
2703	EWAC	1/12/2011	0.06	RYDEX MSCI ALL COUNTRY WORLD (A	NYSE	Rydex/SGI
2704	EXA	6/28/2012	11	EXA CORPORATION	Application Software	Technology
2705	EXAC	9/28/2009	16	EXACTECH INC.	Medical Appliances & Equipment	Healthcare
2706	EXAM	10/28/2010	94	EXAMWORKS GROUP, INC.	Insurance Brokers	Financial
2707	EXAR	9/28/2009	68	EXAR CORP.	Semiconductor - Integrated Circuits	Technology
2708	EXBD	9/28/2009	47
2709	EXCU	7/3/2014	4.41
2710	EXD	7/12/2010	18	EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
2711	EXE	1/31/2011	1.03	CREXENDO, INC.	Information Technology Services	Technology
2712	EXFO	9/28/2009	22	EXFO INC	Electrical Products	Capital Goods
2713	EXH	9/28/2009	317	EXTERRAN HOLDINGS, INC.	Oil & Gas Equipment & Services	Basic Materials
2714	EXL	7/12/2010	47	EXCEL TRUST, INC.	REIT - Diversified	Financial
2715	EXL.B	1/31/2012	0.71
2716	EXLP	9/28/2009	41	EXTERRAN PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
2717	EXM	9/28/2009	95	EXCEL MARITIME CARRIERS LTD.	Shipping	Services
2718	EXN	9/23/2020	7.85
2719	EXPC	11/5/2019	23
2720	EXPCU	9/13/2019	0.35
2721	EXPCW	1/3/2020	2.21
2722	EXPEV	12/7/2011	0.83	EXPEDIA/INC
2723	EXPR	7/12/2010	1205	EXPRESS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
2724	EXTN	11/4/2015	84	EXTERRAN CORPORATION	Diversified Commercial Services	Technology
2725	EXXI	9/28/2009	570	ENERGY XXI	Independent Oil & Gas	Basic Materials
2726	EYEGW	7/31/2015	0.38	EYEGATE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2727	EYES	11/19/2014	272	SECOND SIGHT MEDICAL PRODUCTS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2728	EYESW	3/29/2017	1.58	SECOND SIGHT MEDICAL PRODUCTS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2729	EZCH	9/28/2009	98	EZCHIP SEMICONDUCTOR LTD.	Semiconductor - Integrated Circuits	Technology
2730	EZT	5/23/2014	1.61	ENTERGY TEXAS INC	Electric Utilities: Central	Public Utilities
2731	FAC	9/28/2009	6.6	FIRST ACCEPTANCE CORP.	Accident & Health Insurance	Financial
2732	FACA	4/13/2021	0.82
2733	FACE	9/28/2009	2.21	PHYSICIANS FORMULA HOLDINGS, IN	NASDAQ	Personal Products
2734	FACT	9/28/2009	6.98	ABBOTT BIOTHERAPEUTICS CORP
2735	FADV	9/28/2009	1.04	FIRST ADVANTAGE CORP
2736	FAII	10/2/2020	11
2737	FAII.U	8/13/2020	1.31
2738	FATP	12/3/2021	0.95
2739	FATPU	10/13/2021	0.17
2740	FATPW	12/3/2021	0.61
2741	FAV	9/28/2009	8.52	FIRST TRUST ACTIVE DIVIDEND INC
2742	FAZE	1/24/2022	46
2743	FAZEW	1/24/2022	2.03
2744	FB	5/18/2012	11534	FACEBOOK, INC.	Computer Software: Programming, Data Processing	Technology
2745	FBC	9/28/2009	297	FLAGSTAR BANCORP, INC.	Savings Institutions	Finance
2746	FBCM	9/28/2009	19
2747	FBHS	10/4/2011	779	FORTUNE BRANDS HOME & SECURITY, INC.	Homebuilding	Basic Industries
2748	FBMI	9/28/2009	1.59	FIRSTBANK CORPORATION	Regional - Midwest Banks	Financial
2749	FBN	9/28/2009	57	FURNITURE BRANDS INTERNATIONAL,	Home Furnishings & Fixtures	Consumer Goods
2750	FBNK	6/30/2011	13	FIRST CONNECTICUT BANCORP, INC.	Money Center Banks	Financial
2751	FBR	11/18/2009	677	FIBRIA CELULOSE SA	Paper & Paper Products	Consumer Goods
2752	FBRC	4/18/2011	21	FBR & CO.	Asset Management	Financial
2753	FBS.A	9/28/2009	0.93
2754	FBSS	9/28/2009	1.02	FAUQUIER BANKSHARES, INC.	Major Banks	Finance
2755	FCAC	11/23/2020	9.97
2756	FCACU	9/22/2020	2.13
2757	FCACW	11/25/2020	1.83
2758	FCAM	12/18/2014	0.39
2759	FCAU	6/23/2014	921	FIAT CHRYSLER AUTOMOBILES N.V.	Auto Manufacturing	Capital Goods
2760	FCAX	3/5/2021	1.98
2761	FCB	8/1/2014	62	FCB FINANCIAL HOLDINGS, INC.	Regional - Southeast Banks	Financial
2762	FCBP	1/5/2018	3.34	FIRST CHOICE BANCORP	Major Banks	Finance
2763	FCCY	9/28/2009	4.54	1ST CONSTITUTION BANCORP (NJ)	Savings Institutions	Finance
2764	FCE.A	9/28/2009	476	FOREST CITY ENTERPRISES INC.	Property Management	Financial
2765	FCE.B	9/28/2009	0.62
2766	FCFC	9/28/2009	1.43	FIRSTCITY FINANCIAL CORPORATION	Asset Management	Financial
2767	FCFP	7/20/2015	1.47
2768	FCH	9/28/2009	326	FELCOR LODGING TRUST INCORPORATED	REIT - Hotel/Motel	Financial
2769	FCH.A	9/28/2009	4.44
2770	FCLF	9/28/2009	0.65	FIRST CLOVER LEAF FINANCIAL CORP.	Savings & Loans	Financial
2771	FCRD	2/10/2020	7.34
2772	FCRW	2/10/2020	0.18
2773	FCRZ	2/10/2020	0.22
2774	FCS	9/28/2009	688	FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC.	Semiconductor - Integrated Circuits	Technology
2775	FCSC	1/22/2013	39	FIBROCELL SCIENCE INC.	Major Pharmaceuticals	Health Care
2776	FCTY	9/30/2009	1.4	1ST CENTURY BANCSHARES, INC.	Regional - Pacific Banks	Financial
2777	FCVA	9/28/2009	0.97	FIRST CAPITAL BANCORP, INC.	Money Center Banks	Financial
2778	FCY	9/28/2009	1.29	FOREST CITY ENTERPRISES INC SEN
2779	FCZA	9/28/2009	1.2	FIRST CITIZENS BANC CORP.	Regional - Pacific Banks	Financial
2780	FDC	10/15/2015	849	FIRST DATA CORPORATION	Business Services	Miscellaneous
2781	FDEF	9/28/2009	19	FIRST DEFIANCE FINANCIAL CORP.	Savings Institutions	Finance
2782	FDEU	9/25/2015	19	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
2783	FDI	9/28/2009	5.08	FORT DEARBORN INCOME SECURITIES	Closed-End Fund - Debt	Financial
2784	FDML	9/28/2009	83	FEDERAL-MOGUL HOLDINGS CORPORATION	Auto Parts	Consumer Goods
2785	FDO	9/28/2009	625	FAMILY DOLLAR STORES INC.	Discount, Variety Stores	Services
2786	FDUSG	10/17/2019	0.33
2787	FDUSL	2/5/2018	0.41	FIDUS INVESTMENT CORPORATION
2788	FDUSZ	2/11/2019	0.54	FIDUS INVESTMENT CORPORATION
2789	FEAC	4/27/2020	35
2790	FEAC.U	3/6/2020	1.71
2791	FEED	9/28/2009	53	AGFEED INDUSTRIES
2792	FEIC	9/28/2009	140	FEI COMPANY	Scientific & Technical Instruments	Technology
2793	FELP	6/18/2014	17	FORESIGHT ENERGY LP	Coal Mining	Energy
2794	FENX	5/14/2015	9.44
2795	FEO	9/28/2009	11	FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
2796	FES	8/16/2011	8.58	FORBES ENERGY SERVICES LTD.	Oil & Gas Equipment & Services	Basic Materials
2797	FEXDU	10/19/2021	0.19
2798	FEYE	9/20/2013	1615	FIREEYE, INC.	Computer peripheral equipment	Technology
2799	FFBCW	7/13/2010	0.21
2800	FFBH	9/28/2009	1.48	FIRST FEDERAL BANCSHARES OF ARK	Savings & Loans	Financial
2801	FFBW	10/11/2017	1.14	FFBW, INC.	Savings Institutions	Finance
2802	FFCH	9/28/2009	13	FIRST FINANCIAL HOLDINGS, INC.	Savings & Loans	Financial
2803	FFCO	9/29/2009	0.56	FEDFIRST FINANCIAL CORPORATION	Savings & Loans	Financial
2804	FFD	9/28/2009	2.42	MORGAN STANLEY FRONTIER EMERGIN
2805	FFEX	9/28/2009	3.37	FROZEN FOOD EXPRESS INDUSTRIES,	Trucking	Services
2806	FFFD	10/2/2009	0.19	NORTH CENTRAL BANCSHARES, INC.	Savings & Loans	Financial
2807	FFG	9/28/2009	32	FBL FINANCIAL GROUP, INC.	Life Insurance	Finance
2808	FFHL	9/28/2009	22	FUWEI FILMS (HOLDINGS) CO., LTD.	Specialty Chemicals	Capital Goods
2809	FFI	9/28/2009	1.91	FORTUNE INDUSTRIES, INC. COMMON	Business Services	Services
2810	FFKT	9/28/2009	7.71	FARMERS CAPITAL BANK CORPORATION	Regional - Southeast Banks	Financial
2811	FFKY	9/28/2009	1.1	FIRST FINANCIAL SERVICE CORP.	Regional - Southeast Banks	Financial
2812	FFN	5/11/2011	13	FRIENDFINDER NETWORKS INC.	Internet Software & Services	Technology
2813	FGC	9/28/2009	3.38
2814	FGE	9/28/2009	3.06
2815	FGH	7/5/2022	0.57
2816	FGL	12/13/2013	34
2817	FGMC	4/19/2022	0.35
2818	FGMCU	2/25/2022	0.24
2819	FGMCW	4/21/2022	0.12
2820	FGNA	11/20/2020	7.14
2821	FGNA.U	9/30/2020	0.78
2822	FGP	9/28/2009	99	FERRELLGAS PARTNERS, L.P.	Other Specialty Stores	Consumer Services
2823	FGXI	9/28/2009	4.16	FGX INTERNATIONAL HOLDINGS LTD
2824	FH	11/16/2015	9.08
2825	FHCO	9/28/2009	26	THE FEMALE HEALTH COMPANY	Personal Products	Consumer Goods
2826	FHL	3/8/2019	8.78	FUTU HOLDINGS LIMITED	Investment Bankers/Brokers/Service	Finance
2827	FHN.A	2/5/2013	2.63	FIRST HORIZON NATIONAL CORPORATION	Major Banks	Finance
2828	FHS	3/11/2021	8.18
2829	FHY	9/28/2009	11	FIRST TRUST STRATEGIC HIGH INCO
2830	FIACU	10/28/2021	0.76
2831	FICV	9/14/2021	0.4
2832	FICVU	7/1/2021	0.44
2833	FICVW	9/10/2021	0.62
2834	FII	9/28/2009	550	FEDERATED INVESTORS, INC.	Investment Managers	Finance
2835	FIII	9/21/2020	23
2836	FIIIU	8/19/2020	1.84
2837	FIIIW	9/21/2020	2.67
2838	FINL	9/28/2009	537	FINISH LINE INC.	Specialty Retail, Other	Services
2839	FINM	3/9/2021	1.08
2840	FINMU	1/13/2021	2.2
2841	FINMW	3/8/2021	0.69
2842	FIRE	9/28/2009	152	SOURCEFIRE, INC.	Security Software & Services	Technology
2843	FISH	7/26/2013	4.93	MARLIN MIDSTREAM PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
2844	FISV	9/28/2009	1405	FISERV, INC.	EDP Services	Technology
2845	FIT	9/28/2009	1021	FITBIT, INC.	Computer Manufacturing	Technology
2846	FIV	12/22/2016	11	FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
2847	FJA	9/28/2009	0.32	MERRILL LYNCH DEPOSITOR, INC. P
2848	FLAC	2/8/2021	0.66
2849	FLACU	12/9/2020	0.76
2850	FLACW	2/8/2021	0.47
2851	FLDM	2/10/2011	270	FLUIDIGM CORPORATION	Biotechnology: Laboratory Analytical Instruments	Capital Goods
2852	FLF	12/24/2018	0.01	FEDERAL LIFE GROUP, INC.	Life Insurance	Finance
2853	FLIR	9/28/2009	766	FLIR SYSTEMS, INC.	Industrial Machinery/Components	Capital Goods
2854	FLKS	1/29/2015	29	FLEX PHARMA, INC.	Major Pharmaceuticals	Health Care
2855	FLLC	10/31/2019	0.09
2856	FLLCR	10/31/2019	0.05
2857	FLLCU	7/25/2019	0.17
2858	FLLCW	10/31/2019	0.02
2859	FLME	4/19/2021	2.16
2860	FLML	9/28/2009	46	FLAMEL TECHNOLOGIES SA	Drug Delivery	Healthcare
2861	FLMN	2/26/2018	43	FALCON MINERALS CORPORATION	Oil & Gas Production	Energy
2862	FLMNW	2/26/2018	1.27	FALCON MINERALS CORPORATION	Oil & Gas Production	Energy
2863	FLTX	10/5/2012	98	FLEETMATICS GROUP PLC	Application Software	Technology
2864	FLWR	1/22/2019	0.76
2865	FLXN	2/12/2014	193	FLEXION THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
2866	FLY	9/28/2009	102	FLY LEASING LIMITED
2867	FLYA	11/8/2021	0.21
2868	FMAC	11/27/2020	9.3
2869	FMAC.U	10/6/2020	1.22
2870	FMBI	9/28/2009	356	FIRST MIDWEST BANCORP, INC.	Major Banks	Finance
2871	FMBIO	7/6/2020	0.91
2872	FMBIP	6/10/2020	0.85
2873	FMCI	5/2/2017	31	FORUM MERGER II CORPORATION	Business Services	Finance
2874	FMCIR	5/2/2017	0.22
2875	FMCIU	4/7/2017	0.42	FORUM MERGER II CORPORATION	Business Services	Finance
2876	FMCIW	5/2/2017	11	FORUM MERGER II CORPORATION	Business Services	Finance
2877	FMCN	9/28/2009	485	FOCUS MEDIA HOLDING LIMITED	Advertising Agencies	Services
2878	FMD	9/28/2009	34	THE FIRST MARBLEHEAD CORPORATION	Credit Services	Financial
2879	FMER	9/28/2009	464	FIRSTMERIT CORPORATION	Money Center Banks	Financial
2880	FMER.A	3/5/2013	1.72
2881	FMFC	9/28/2009	1.76	FIRST M & F CORPORATION	Regional - Southeast Banks	Financial
2882	FMI	9/25/2013	76	FOUNDATION MEDICINE, INC.	Medical Laboratories & Research	Healthcare
2883	FMIV	6/7/2021	0.78
2884	FMIVU	3/18/2021	0.59
2885	FMIVW	5/26/2021	0.41
2886	FMO	9/28/2009	58	FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
2887	FMR	9/28/2009	5.22	FIRST MERCURY FINANCIAL CORP
2888	FMSA	10/3/2014	362	FAIRMOUNT SANTROL	Industrial Metals & Minerals	Basic Materials
2889	FMTX	6/19/2020	37
2890	FNB.E	11/11/2013	3.46	F.N.B. CORPORATION	Major Banks	Finance
2891	FNBC	9/15/2014	40
2892	FNBG	10/20/2016	0.86
2893	FNBN	9/28/2009	2.82	FNB UNITED CORP.	Regional - Mid-Atlantic Banks	Financial
2894	FNFG	9/28/2009	916	FIRST NIAGARA FINANCIAL GROUP INC.	Regional - Mid-Atlantic Banks	Financial
2895	FNFG.B	12/30/2011	4.37
2896	FNFV	6/23/2014	65
2897	FNGN	4/9/2010	167	FINANCIAL ENGINES, INC.	Asset Management	Financial
2898	FNHC	5/21/2012	61	FEDNAT HOLDING COMPANY	Property-Casualty Insurers	Finance
2899	FNJN	1/21/2014	27	FINJAN HOLDINGS, INC.	Multi-Sector Companies	Miscellaneous
2900	FNM	9/28/2009	151	FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
2901	FNP	1/23/2012	194	FIFTH & PACIFIC COMPANIES, INC.	Textile - Apparel Clothing	Consumer Goods
2902	FNSR	10/26/2009	1302	FINISAR CORPORATION	Semiconductors	Technology
2903	FNTCU	2/13/2015	0.17
2904	FNTCW	4/14/2015	0.12
2905	FNTE	3/27/2017	0.26
2906	FNTEU	1/20/2017	0.15
2907	FNTEW	3/22/2017	0.11
2908	FO	9/28/2009	146	BEAM INC
2909	FOCS	7/26/2018	81	FOCUS FINANCIAL PARTNERS INC.	Investment Managers	Finance
2910	FOE	9/28/2009	444	FERRO CORPORATION	Paints/Coatings	Basic Industries
2911	FOGO	6/19/2015	15
2912	FOH	9/28/2009	1.13
2913	FOMX	9/18/2014	67	FOAMIX PHARMACEUTICALS LTD.	Specialty Chemicals	Consumer Durables
2914	FORE	4/6/2021	1.37
2915	FOREU	2/10/2021	1.81
2916	FOREW	4/7/2021	0.58
2917	FORG	9/16/2021	60
2918	FORK	11/4/2015	6.29	FULING GLOBAL INC.	Plastic Products	Consumer Non-Durables
2919	FOUN	12/6/2021	1
2920	FOUNU	10/15/2021	0.95
2921	FOUNW	12/6/2021	0.66
2922	FOXAV	6/19/2013	6.41
2923	FOXBV	3/13/2019	0.23
2924	FOXW	2/25/2021	0.39
2925	FOXWU	1/20/2021	0.55
2926	FOXWW	2/25/2021	0.83
2927	FPAC	6/27/2018	25	FAR POINT ACQUISITION CORPORATION	Business Services	Finance
2928	FPAC.U	6/12/2018	3.82	FAR POINT ACQUISITION CORPORATION	Business Services	Finance
2929	FPAYW	9/26/2018	0.22	FLEXSHOPPER, INC.	Diversified Commercial Services	Technology
2930	FPFC	9/28/2009	1.17
2931	FPI.B	8/18/2017	2.74	FARMLAND PARTNERS INC.	Real Estate Investment Trusts	Consumer Services
2932	FPIC	9/28/2009	5.47	FPIC INSURANCE GROUP INC
2933	FPO	9/28/2009	103	FIRST POTOMAC REALTY TRUST	REIT - Office	Financial
2934	FPO.A	1/25/2011	1.19
2935	FPP	9/28/2009	5.49	FIELDPOINT PETROLEUM CORP.	Independent Oil & Gas	Basic Materials
2936	FPRX	9/18/2013	170	FIVE PRIME THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
2937	FPT	9/28/2009	5.3	FEDERATED PREMIER INTERMEDIATE	Closed-End Fund - Debt	Financial
2938	FPTB	9/28/2009	2.32
2939	FPU	9/28/2009	0.07	FLORIDA PUBLIC UTILITIES CO
2940	FRAC	1/20/2017	165	KEANE GROUP, INC.	Oilfield Services/Equipment	Energy
2941	FRAN	7/22/2011	453	FRANCESCA'S HOLDINGS CORPORATION	Clothing/Shoe/Accessory Stores	Consumer Services
2942	FRB	9/28/2009	6.13	BLACKROCK FLOATING RATE INCOME	Closed-End Fund - Debt	Financial
2943	FRBK	9/28/2009	63	REPUBLIC FIRST BANCORP, INC.	Major Banks	Finance
2944	FRBN	2/1/2022	0.49
2945	FRBNU	12/10/2021	0.23
2946	FRBNW	2/1/2022	0.26
2947	FRC	12/9/2010	907	FIRST REPUBLIC BANK
2948	FRC.A	1/25/2012	3.95
2949	FRC.B	6/4/2012	2.97
2950	FRC.C	11/27/2012	3.73
2951	FRC.D	4/24/2013	5.37	FIRST REPUBLIC BANK
2952	FRC.E	10/30/2013	3.16
2953	FRC.F	5/28/2015	2.74	FIRST REPUBLIC BANK
2954	FRC.G	2/11/2016	3.71	FIRST REPUBLIC BANK
2955	FRC.H	6/9/2017	5.72	FIRST REPUBLIC BANK
2956	FRC.I	6/6/2018	8.02	FIRST REPUBLIC BANK
2957	FRC.J	12/4/2019	10
2958	FRC.K	9/17/2020	7.79
2959	FRC.L	2/11/2021	7.69
2960	FRC.M	7/22/2021	11
2961	FRC.N	11/30/2021	10
2962	FRCCO	9/28/2009	0.51	FIRST REPUBLIC PREFERRED CAPITA
2963	FRE	9/28/2009	115	FEDERAL HOME LOAN MORTGAGE CORP
2964	FRED	9/28/2009	198	FRED'S, INC.	Department/Specialty Retail Stores	Consumer Services
2965	FREQ	10/3/2019	53
2966	FRF	12/17/2010	4.23	FORTEGRA FINANCIAL CORPORATION	Property & Casualty Insurance	Financial
2967	FRG	9/28/2009	98
2968	FRGAP	9/21/2020	1.77
2969	FRGI	4/26/2012	150	FIESTA RESTAURANT GROUP, INC.	Restaurants	Consumer Services
2970	FRLAU	11/3/2021	0.33
2971	FRLN	8/7/2020	17
2972	FRM	9/28/2009	38	FURMANITE CORPORATION	Technical Services	Services
2973	FRNK	4/28/2011	5.37	FRANKLIN FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
2974	FRON	5/3/2021	0.54
2975	FRONU	3/11/2021	1
2976	FRONW	5/3/2021	0.33
2977	FRP	9/28/2009	46	FAIRPOINT COMMUNICATIONS, INC.	Telecom Services - Domestic	Technology
2978	FRS	9/28/2009	2.54	FRISCH'S RESTAURANTS, INC.	Restaurants	Services
2979	FRSG	4/29/2021	1.66
2980	FRSGU	3/5/2021	0.89
2981	FRSGW	4/29/2021	0.76
2982	FRTA	10/20/2016	105	FORTERRA, INC.	Building Materials	Capital Goods
2983	FRTX	3/14/2022	30
2984	FRW	5/6/2021	0.35
2985	FRWAU	3/10/2021	0.74
2986	FRWAW	5/6/2021	0.28
2987	FRX	9/28/2009	668	FOREST LABORATORIES, INC. CLASS	Drug Manufacturers - Other	Healthcare
2988	FRX.U	11/25/2020	2.68
2989	FRXB	5/3/2021	1.12
2990	FRZ	9/28/2009	9.12
2991	FSAC	9/8/2017	0.54
2992	FSACU	7/19/2017	0.26
2993	FSACW	9/8/2017	0.12
2994	FSB	3/26/2015	20	FRANKLIN FINANCIAL NETWORK, INC.	Major Banks	Finance
2995	FSBI	9/28/2009	0.44	FIDELITY BANCORP, INC.	Regional - Northeast Banks	Financial
2996	FSBK	9/28/2009	4.22	FIRST SOUTH BANCORP INC.	Savings & Loans	Financial
2997	FSC	9/28/2009	303	FIFTH STREET FINANCE CORP.	Credit Services	Financial
2998	FSCE	11/1/2012	1.54
2999	FSCFL	4/5/2013	1.19
3000	FSCI	9/28/2009	6.57	FISHER COMMUNICATIONS, INC.	Broadcasting - TV	Services
3001	FSCT	10/27/2017	106	FORESCOUT TECHNOLOGIES, INC.	Computer peripheral equipment	Technology
3002	FSDC	8/12/2020	1.46
3003	FSFR	7/12/2013	25
3004	FSGI	9/28/2009	11	FIRST SECURITY GROUP, INC.	Savings & Loans	Financial
3005	FSIC	4/16/2014	125
3006	FSII	9/28/2009	60	FSI INTERNATIONAL, INC.	NASDAQ	Semiconductor Equipment & Materials
3007	FSIN	9/28/2009	51	FUSHI COPPERWELD, INC.	Industrial Electrical Equipment	Industrial Goods
3008	FSKR	6/17/2020	26
3009	FSL	5/26/2011	379	FREESCALE SEMICONDUCTOR, LTD.	Semiconductor - Broad Line	Technology
3010	FSLF	11/25/2019	2.11
3011	FSNB	4/19/2021	1.19
3012	FSNN	6/9/2014	20	FUSION CONNECT, INC.	Computer Software: Prepackaged Software	Technology
3013	FSRD	8/16/2021	21
3014	FSRDW	8/16/2021	1.72
3015	FSRV	9/28/2009	25	FIRSTSERVICE CORPORATION	Property Management	Financial
3016	FSRVU	11/1/2019	0.19
3017	FSRVW	12/27/2019	3.03
3018	FSRX	4/21/2021	0.73
3019	FSRXU	2/18/2021	1.18
3020	FSRXW	4/22/2021	0.41
3021	FSSI	3/22/2021	1.11
3022	FSSIU	1/27/2021	1.54
3023	FSSIW	3/19/2021	0.88
3024	FST	9/28/2009	791	FOREST OIL CORPORATION	Independent Oil & Gas	Basic Materials
3025	FST.U	8/21/2020	1.16
3026	FSTO	8/25/2014	19
3027	FSTX	6/1/2020	18
3028	FSU	2/24/2011	0.09
3029	FSYS	9/28/2009	106	FUEL SYSTEMS SOLUTIONS, INC.	Auto Parts	Consumer Goods
3030	FTAA	4/28/2021	0.82
3031	FTAAU	2/23/2021	0.9
3032	FTAAW	4/23/2021	0.42
3033	FTAC	11/16/2018	3.43	FINTECH ACQUISITION CORP. III	Business Services	Finance
3034	FTACU	11/16/2018	0.41	FINTECH ACQUISITION CORP. III	Business Services	Finance
3035	FTACW	1/11/2019	1.65	FINTECH ACQUISITION CORP. III	Business Services	Finance
3036	FTAI.A	9/17/2019	2.34
3037	FTAI.B	12/2/2019	2.27
3038	FTAI.C	3/30/2021	0.79
3039	FTBK	9/28/2009	8.75	FRONTIER FINANCIAL CORPORATION
3040	FTCH	9/21/2018	1226	FARFETCH LIMITED	Business Services	Miscellaneous
3041	FTCV	1/25/2021	27
3042	FTCVU	12/4/2020	1.46
3043	FTCVW	1/25/2021	2.8
3044	FTD	10/10/2013	57	FTD COMPANIES, INC.	Other Consumer Services	Consumer Services
3045	FTDRV	9/13/2018	0.02
3046	FTE	9/28/2009	176	FRANCE TELECOM S.A. COMMON STOC	Telecom Services - Foreign	Technology
3047	FTEO	1/5/2016	0.14	FRONTEO, INC.	EDP Services	Technology
3048	FTEV	4/22/2021	0.61
3049	FTIV	11/20/2020	5.5
3050	FTIVU	9/25/2020	0.92
3051	FTIVW	11/20/2020	0.82
3052	FTNW	6/19/2017	8.24	FTE NETWORKS, INC.	Telecommunications Equipment	Public Utilities
3053	FTO	9/28/2009	227	FRONTIER OIL CORP/NEW
3054	FTOC	10/16/2020	35
3055	FTOCU	8/26/2020	4.51
3056	FTOCW	10/16/2020	4.24
3057	FTPA	5/7/2021	0.25
3058	FTPAU	3/12/2021	0.32
3059	FTPAW	5/7/2021	0.4
3060	FTR	9/28/2009	2240	FRONTIER COMMUNICATIONS CORPORATION	Telecommunications Equipment	Public Utilities
3061	FTRP	7/29/2021	5.12
3062	FTRPR	6/5/2015	9.15
3063	FTSI	2/2/2018	81	FTS INTERNATIONAL, INC.	Oilfield Services/Equipment	Energy
3064	FTSV	6/28/2018	36	FORTY SEVEN, INC.	Major Pharmaceuticals	Health Care
3065	FTT	1/27/2010	7.31	FEDERATED ENHANCED TREASURY INC
3066	FTV.A	7/5/2018	0.18	FORTIVE CORPORATION	Industrial Machinery/Components	Capital Goods
3067	FTV.WD	9/26/2018	0.01
3068	FTVI	8/19/2021	0.28
3069	FTVIU	6/24/2021	0.32
3070	FTVIW	8/19/2021	0.21
3071	FTWR	9/28/2009	29
3072	FU	6/18/2012	16	FAB UNIVERSAL CORPORATION	Application Software	Technology
3073	FUBC	9/28/2009	13	1ST UNITED BANCORP, INC. (FL)	Regional - Mid-Atlantic Banks	Financial
3074	FUEL	10/28/2009	101	ROCKET FUEL INC.	Advertising Agencies	Services
3075	FULL	9/24/2010	12	FULL CIRCLE CAPITAL CORPORATION	Credit Services	Financial
3076	FULLL	6/28/2013	0.4
3077	FUQI	9/28/2009	59	FUQI INTERNATIONAL, INC.	Recreational Goods, Other	Consumer Goods
3078	FUR	9/28/2009	57	WINTHROP REALTY TRUST	REIT - Diversified	Financial
3079	FURX	7/12/2010	23	FURIEX PHARMACEUTICALS, INC.	Business Services	Services
3080	FUSE	8/14/2020	27
3081	FUSE.U	6/26/2020	1.69
3082	FVAC	6/22/2020	17
3083	FVAC.U	4/30/2020	0.74
3084	FVAM	10/14/2020	0.61
3085	FVE	9/28/2009	88	FIVE STAR SENIOR LIVING INC.	Hospital/Nursing Management	Health Care
3086	FVEVV	12/27/2019	0.01
3087	FVIV	5/7/2021	1.21
3088	FVT	2/25/2021	0.83
3089	FWAA	2/5/2021	4.6
3090	FWAC	5/25/2021	1.4
3091	FWF	9/28/2009	6.82
3092	FWLT	9/28/2009	531	FOSTER WHEELER AG	Heavy Construction	Industrial Goods
3093	FWM	4/17/2013	49	FAIRWAY GROUP HOLDINGS CORP.	Grocery Stores	Services
3094	FWP	10/15/2014	18	FORWARD PHARMA A/S	Major Pharmaceuticals	Health Care
3095	FWV	9/29/2009	0.46	FIRST WEST VIRGINIA BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
3096	FXCB	9/28/2009	7.88	FOX CHASE BANCORP, INC.	Savings & Loans	Financial
3097	FXCM	12/2/2010	147	FXCM INC.	Investment Brokerage - National	Financial
3098	FXCO	1/10/2022	0.19
3099	FXCOR	1/12/2022	1.2
3100	FXCOW	1/10/2022	0.23
3101	FXEN	9/28/2009	83	FX ENERGY INC.	Independent Oil & Gas	Basic Materials
3102	FXENP	7/17/2014	0.35
3103	FXLV	7/15/2021	49
3104	FXRE	3/16/2010	0.02	CIRCLE ENTERTAINMENT/INC
3105	FZT	5/6/2021	0.86
3106	GA	9/28/2009	150	GIANT INTERACTIVE GROUP INC AME	Business Services	Services
3107	GAB.D	9/28/2009	1.01	GABELLI EQUITY TRUST, INC. (THE)
3108	GAB.J	4/1/2016	1.28	GABELLI EQUITY TRUST, INC. (THE)
3109	GACQ	8/2/2021	0.55
3110	GACQU	6/9/2021	0.48
3111	GACQW	7/30/2021	0.66
3112	GAGA	10/29/2010	6.04	LE GAGA HOLDINGS LTD	Farm Products	Consumer Goods
3113	GAI	9/30/2009	1.56	GLOBAL-TECH ADVANCED INNOVATIONS INC.	Industrial Electrical Equipment	Industrial Goods
3114	GAINM	9/27/2016	0.72	GLADSTONE INVESTMENT CORPORATION
3115	GAINO	11/7/2014	0.78
3116	GAINP	3/6/2012	0.75
3117	GALE	7/5/2011	264	GALENA BIOPHARMA, INC.	Biotechnology	Healthcare
3118	GALTU	3/23/2012	0.16
3119	GALTW	3/28/2012	0.71
3120	GAMCU	3/17/2021	0.76
3121	GAP	9/28/2009	43	GAP, INC. (THE) COMMON STOCK (GPS)	NYSE	NYSE
3122	GAPA	5/3/2021	0.38
3123	GAR	9/28/2009	2.57
3124	GARS	3/27/2013	14	GARRISON CAPITAL INC.
3125	GAS	9/28/2009	225	AGL RESOURCES INC.	Gas Utilities	Utilities
3126	GAT	9/28/2009	1.78	GEORGIA POWER COMPANY SERIES 20
3127	GBBKU	5/10/2022	0.1
3128	GBDCR	4/9/2020	1.12
3129	GBE	9/28/2009	15
3130	GBG	9/28/2009	145
3131	GBL	9/28/2009	14	GAMCO INVESTORS, INC.	Investment Bankers/Brokers/Service	Finance
3132	GBLIL	4/10/2017	1.84	GLOBAL INDEMNITY LIMITED	Property-Casualty Insurers	Finance
3133	GBLIZ	8/28/2015	1.42	GLOBAL INDEMNITY LIMITED	Property-Casualty Insurers	Finance
3134	GBLL	1/3/2022	0.07
3135	GBNH	3/16/2021	16
3136	GBNK	9/28/2009	29	GUARANTY BANCORP	Regional - Mid-Atlantic Banks	Financial
3137	GBOX	2/17/2021	40
3138	GBRG	4/16/2021	0.48
3139	GBRGR	4/16/2021	0.57
3140	GBRGU	3/2/2021	0.24
3141	GBRGW	4/16/2021	0.44
3142	GBS	12/23/2020	29
3143	GBSN	10/9/2014	92	GREAT BASIN SCIENTIFIC, INC.	Medical Laboratories & Research	Healthcare
3144	GBSNU	3/3/2015	0.27
3145	GBT	8/12/2015	332	GLOBAL BLOOD THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
3146	GCA	9/28/2009	135	GLOBAL CASH ACCESS HOLDINGS, INC.	Credit Services	Financial
3147	GCAC	3/25/2021	0.78
3148	GCACU	1/29/2021	1.04
3149	GCACW	3/23/2021	0.71
3150	GCAP	12/15/2010	104	GAIN CAPITAL HOLDINGS, INC.	Investment Bankers/Brokers/Service	Finance
3151	GCF	9/28/2009	3.17	GLOBAL INCOME & CURRENCY FUND I
3152	GCH	9/28/2009	14	GREATER CHINA FUND, INC. COMMON	Closed-End Fund - Foreign	Financial
3153	GCOM	9/28/2009	20	GLOBECOMM SYSTEMS INC.	Networking & Communication Devices	Technology
3154	GCP	1/26/2016	141	GCP APPLIED TECHNOLOGIES INC.	Major Chemicals	Basic Industries
3155	GCV.B	9/28/2009	0.46	GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
3156	GCVRZ	3/31/2011	43	SANOFI	Major Pharmaceuticals	Health Care
3157	GDL.B	4/18/2011	0.69
3158	GDNR	1/13/2022	0.26
3159	GDNRU	12/22/2021	0.18
3160	GDNRW	1/13/2022	0.31
3161	GDP	9/28/2009	451	GOODRICH PETROLEUM CORPORATION	Oil & Gas Production	Energy
3162	GDP.C	4/12/2013	3.51
3163	GDP.D	8/21/2013	3.65
3164	GDV.A	9/28/2009	1.36	GABELLI DIVIDEND
3165	GDV.D	9/28/2009	1.14	GABELLI DIVIDEND
3166	GDV.G	7/5/2016	1.76	GABELLI DIVIDEND
3167	GDYNW	9/12/2019	1.95
3168	GEA	9/28/2009	7.68
3169	GEB	10/12/2012	15
3170	GEC	9/28/2009	11	GREAT ELM CAPITAL GROUP, INC.	Computer Software: Prepackaged Software	Technology
3171	GECCL	9/25/2017	0.64	GREAT ELM CAPITAL CORP.
3172	GECCN	6/21/2019	0.64
3173	GECXU	5/31/2016	0.43
3174	GED	9/28/2009	5.91
3175	GEEX	1/25/2022	0.22
3176	GEEXU	12/2/2021	0.53
3177	GEEXW	1/25/2022	0.25
3178	GEH	2/1/2013	11
3179	GEHI	5/24/2022	0.54
3180	GEJ	9/28/2009	7.64
3181	GEK	5/21/2013	14
3182	GEMP	8/5/2016	17	GEMPHIRE THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
3183	GENQ	4/7/2022	0.36
3184	GENQU	2/15/2022	0.13
3185	GENQW	4/7/2022	0.12
3186	GENT	9/28/2009	9.94	GENTIUM SPA	Drug Manufacturers - Other	Healthcare
3187	GENZ	9/28/2009	292	GENZYME CORP
3188	GEOI	9/28/2009	43	GEORESOURCES, INC.	Independent Oil & Gas	Basic Materials
3189	GEOY	9/28/2009	47	GEOEYE, INC.	Information & Delivery Services	Technology
3190	GEP	9/28/2009	1.43
3191	GEQ	10/27/2011	8.01	GUGGENHEIM EQUAL WEIGHT ENHANCE
3192	GER	9/28/2009	68	GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
3193	GET	9/28/2009	124	GAYLORD ENTERTAINMENT COMPANY C	Lodging	Services
3194	GETI	9/28/2009	0.69	GENTEK INC
3195	GEVA	11/4/2011	50	SYNAGEVA BIOPHARMA CORP.	Biotechnology	Healthcare
3196	GFA	9/28/2009	462	GAFISA S.A.	Residential Construction	Industrial Goods
3197	GFED	9/28/2009	1.24	GUARANTY FEDERAL BANCSHARES, INC.	Major Banks	Finance
3198	GFGD	2/4/2022	0.79
3199	GFGDR	1/31/2022	0.63
3200	GFGDU	12/10/2021	0.29
3201	GFGDW	1/31/2022	0.36
3202	GFIG	9/28/2009	93	GFI GROUP INC.	Investment Brokerage - National	Financial
3203	GFLU	3/3/2020	2.01
3204	GFN	9/28/2009	13	GENERAL FINANCE CORPORATION	Diversified Commercial Services	Technology
3205	GFNCL	7/29/2010	0.03
3206	GFNCP	5/17/2013	0.4	GENERAL FINANCE CORPORATION	Diversified Commercial Services	Technology
3207	GFNSL	6/13/2014	1.03	GENERAL FINANCE CORPORATION	Diversified Commercial Services	Technology
3208	GFNSZ	11/2/2020	0.43
3209	GFOR	7/13/2021	0.68
3210	GFW	9/28/2009	1.13
3211	GFX	2/8/2021	1.97
3212	GFX.U	12/18/2020	1.81
3213	GFY	9/28/2009	7	WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
3214	GFZ	9/28/2009	0.68
3215	GG	9/28/2009	3450	GOLDCORP INC.	Precious Metals	Basic Industries
3216	GGAA	2/3/2022	0.98
3217	GGAAU	12/9/2021	0.34
3218	GGAAW	2/1/2022	0.53
3219	GGAC	7/23/2014	0.14
3220	GGACR	7/23/2014	0.22
3221	GGACU	6/26/2014	0.13
3222	GGACW	7/23/2014	0.24
3223	GGC	9/28/2009	131	GEORGIA GULF CORPORATION NEW CO	NYSE	Synthetics
3224	GGEM	6/23/2011	0.1
3225	GGGV	8/17/2021	0.08
3226	GGGVR	8/17/2021	0.14
3227	GGGVU	7/1/2021	0.07
3228	GGMC	5/27/2021	0.28
3229	GGMCU	3/19/2021	0.34
3230	GGMCW	5/18/2021	0.41
3231	GGO	11/2/2016	0.2	THE GABELLI GO ANYWHERE TRUST
3232	GGO.A	11/2/2016	0.05	THE GABELLI GO ANYWHERE TRUST
3233	GGO.C	9/9/2016	0.01
3234	GGP	4/9/2010	1680	GENERAL GROWTH PROPERTIES, INC	REIT - Retail	Financial
3235	GGP.A	2/19/2013	3.47
3236	GGPI	5/18/2021	109
3237	GGPIU	3/23/2021	3.91
3238	GGPIW	5/17/2021	7.15
3239	GGS	7/12/2010	26	GLOBAL GEOPHYSICAL SERVICES, IN	Oil & Gas Equipment & Services	Basic Materials
3240	GGT.B	9/28/2009	0.35	GABELLI MULTI-MEDIA TRUST INC. (THE)
3241	GGZ.A	5/12/2016	0.54	GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
3242	GHAC	3/29/2021	0.48
3243	GHACU	2/3/2021	0.97
3244	GHACW	3/26/2021	0.32
3245	GHDX	9/28/2009	116	GENOMIC HEALTH, INC.	Medical Specialities	Health Care
3246	GHIV	3/24/2020	30
3247	GHIVU	1/24/2020	1.29
3248	GHIVW	4/8/2020	1.77
3249	GHL	9/28/2009	261	GREENHILL & CO., INC.	Investment Bankers/Brokers/Service	Finance
3250	GHVI	2/2/2021	26
3251	GHVIU	12/11/2020	4.47
3252	GHVIW	2/2/2021	1.9
3253	GI	6/5/2015	8.41
3254	GIA	9/28/2009	0.97
3255	GIAC	11/17/2021	0.22
3256	GIACU	10/12/2021	0.2
3257	GIACW	11/11/2021	0.18
3258	GIG	4/25/2012	37	GIGCAPITAL, INC.	Business Services	Finance
3259	GIG.U	12/8/2017	0.13	GIGCAPITAL, INC.	Business Services	Finance
3260	GIGGU	2/9/2021	3.1
3261	GIGGW	4/1/2021	1.26
3262	GIIX	4/26/2021	2.13
3263	GIIXU	2/25/2021	1.25
3264	GIIXW	4/23/2021	0.63
3265	GIK	7/2/2020	27
3266	GIK.U	5/14/2020	0.51
3267	GIM	9/28/2009	124	TEMPLETON GLOBAL INCOME FUND, INC.
3268	GIMO	6/12/2013	148	GIGAMON INC.	Networking & Communication Devices	Technology
3269	GIVN	9/28/2009	23	GIVEN IMAGING LTD.	Medical Appliances & Equipment	Healthcare
3270	GIW	9/28/2009	1.16	WILBER CORPORATION COMMON STOCK
3271	GIWWU	5/19/2021	0.59
3272	GIWWW	7/12/2021	0.62
3273	GIX	7/1/2019	12
3274	GIX.U	6/6/2019	0.2
3275	GJD	9/28/2009	0.9	SYNTHETIC FIXED-INCOME SECURITI
3276	GJI	9/29/2009	0.07	SYNTHETIC FIXED-INCOME STRATS S
3277	GJJ	9/28/2009	0.18	SYNTHETIC FIXED-INC STRATS STRA
3278	GJK	9/30/2009	0.12	SYNTHETIC FIXED FLOATING RATE S
3279	GJM	9/28/2009	5.44	GMAC LLC 7.35% NOTES DUE 8/8/20
3280	GJN	9/28/2009	0.31	FLOATING RATE STRUCTURED REPACK
3281	GJV	9/28/2009	1.02	SYNTHETIC FIXED-INCOME SECURITIES, INC.	Finance: Consumer Services	Finance
3282	GKK	9/28/2009	51	GRAMERCY CAPITAL CORP COMMON ST	REIT - Diversified	Financial
3283	GKM	9/28/2009	8.14	GMAC LLC 7.25% NOTES DUE 2/1/20
3284	GKNT	7/12/2010	6.88	GEEKNET, INC.	Internet Software & Services	Technology
3285	GKSR	9/28/2009	14
3286	GL.C	2/11/2019	1.84
3287	GLA	9/28/2009	0.71
3288	GLACW	8/8/2018	0.07	GREENLAND ACQUISITION CORPORATION	Business Services	Finance
3289	GLADD	11/8/2018	0.41	GLADSTONE CAPITAL CORPORATION	Textiles	Consumer Non-Durables
3290	GLADL	10/15/2019	0.24
3291	GLADN	9/28/2017	0.34	GLADSTONE CAPITAL CORPORATION	Textiles	Consumer Non-Durables
3292	GLADO	5/16/2014	0.55
3293	GLAQ	2/5/2021	1.44
3294	GLAQU	12/11/2020	0.43
3295	GLAQW	2/5/2021	1.38
3296	GLBC	9/28/2009	28	GLOBAL CROSSING LTD
3297	GLBL	9/28/2009	223	GLOBAL INDUSTRIES LTD
3298	GLBLU	2/24/2021	1.42
3299	GLBLW	4/28/2021	0.88
3300	GLCH	7/12/2010	28	GLEACHER & COMPANY, INC.	Investment Brokerage - Regional	Financial
3301	GLDC	9/28/2009	1.39	GOLDEN ENTERPRISES INC.	Processed & Packaged Goods	Consumer Goods
3302	GLEE	9/28/2021	0.14
3303	GLEEU	8/5/2021	0.17
3304	GLEEW	9/28/2021	0.26
3305	GLEO	11/14/2019	1.67
3306	GLEO.U	10/18/2019	0.14
3307	GLF	9/28/2009	135	GULFMARK OFFSHORE, INC.	Oil & Gas Equipment & Services	Basic Materials
3308	GLG	9/28/2009	119	CHINA BAT GROUP, INC.	Major Banks	Finance
3309	GLGL	11/20/2009	2.14
3310	GLHA	5/18/2021	0.41
3311	GLHAU	3/23/2021	0.33
3312	GLHAW	5/19/2021	0.47
3313	GLIBA	3/12/2018	64	GCI LIBERTY, INC.	Telecommunications Equipment	Public Utilities
3314	GLIBP	3/12/2018	1.65	GCI LIBERTY, INC.	Telecommunications Equipment	Public Utilities
3315	GLLIU	12/7/2021	0.24
3316	GLOG	3/30/2012	267	GASLOG LP.	Marine Transportation	Consumer Services
3317	GLOP	5/7/2014	94	GASLOG PARTNERS LP	Marine Transportation	Consumer Services
3318	GLOW	8/22/2011	10	GLOWPOINT, INC.	Telecommunications Equipment	Public Utilities
3319	GLPW	7/26/2010	20	GLOBAL POWER EQUIPMENT GROUP INC.	Diversified Machinery	Industrial Goods
3320	GLS	9/28/2009	12
3321	GLSPT	5/10/2021	0.46
3322	GLSPU	4/9/2021	0.33
3323	GLSPW	5/10/2021	0.54
3324	GLSTU	9/20/2022	0.13
3325	GLTA	8/30/2021	0.5
3326	GLUU	9/28/2009	894	GLU MOBILE INC.	EDP Services	Technology
3327	GMA	9/28/2009	6.05	GMAC LLC 7.30% PUBLIC INCOME NO
3328	GMBL	10/7/2019	187
3329	GMBLP	11/17/2021	0.48
3330	GMBLW	4/14/2020	1.07
3331	GMBLZ	3/14/2022	0.33
3332	GMBT	3/15/2021	1.59
3333	GMBTU	1/20/2021	3.14
3334	GMBTW	3/15/2021	1.02
3335	GMCR	9/28/2009	1318	KEURIG GREEN MOUNTAIN, INC.	Processed & Packaged Goods	Consumer Goods
3336	GMETP	9/24/2010	0.09	GEOMET, INC.
3337	GMHI	2/1/2019	23	GORES METROPOULOS, INC.	Business Services	Finance
3338	GMHIU	2/1/2019	0.77	GORES METROPOULOS, INC.	Business Services	Finance
3339	GMHIW	3/25/2019	2.36	GORES METROPOULOS, INC.	Business Services	Finance
3340	GMII	3/15/2021	3.53
3341	GMIIU	1/20/2021	3.81
3342	GMIIW	3/15/2021	0.83
3343	GMK	9/28/2009	5.5	GRUMA S.A.B. DE CV	Processed & Packaged Goods	Consumer Goods
3344	GMLP	4/8/2011	110	GOLAR LNG PARTNERS LP	Marine Transportation	Consumer Services
3345	GMLPP	10/31/2017	3.71	GOLAR LNG PARTNERS LP	Marine Transportation	Consumer Services
3346	GMO	9/28/2009	115	GENERAL MOLY, INC	Precious Metals	Basic Industries
3347	GMR	9/28/2009	116	GENERAL MARITIME SUBSIDIARY CORP
3348	GMT	9/28/2009	158	GATX CORP.	Rental & Leasing Services	Services
3349	GMTA	5/18/2016	3.48	GATX CORPORATION	Transportation Services	Consumer Services
3350	GMTN	9/28/2009	0.55	GANDER MOUNTAIN CO
3351	GMTX	8/17/2020	19
3352	GMVD	5/11/2020	42
3353	GMVDW	6/25/2021	0.71
3354	GMXR	9/28/2009	149	GMX RESOURCES, INC. COMMON STOC	Independent Oil & Gas	Basic Materials
3355	GMZ	11/26/2013	42	GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
3356	GNAC	3/9/2021	0.52
3357	GNACU	1/15/2021	1.24
3358	GNACW	3/9/2021	0.51
3359	GNBC	8/8/2014	31	GREEN BANCORP, INC.	Money Center Banks	Financial
3360	GNC	4/1/2011	787	GNC HOLDINGS, INC.	Food Chains	Consumer Non-Durables
3361	GNCA	2/5/2014	101	GENOCEA BIOSCIENCES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3362	GNCMA	9/28/2009	75	GENERAL COMMUNICATION INC.	Long Distance Carriers	Technology
3363	GNE.A	10/24/2012	2.05	GENIE ENERGY LTD.	Power Generation	Public Utilities
3364	GNET	9/28/2009	6.43	GLOBAL TRAFFIC NETWORK/INC
3365	GNI	9/28/2009	5.58	GREAT NORTHERN IRON ORE PROPERTIES	Industrial Metals & Minerals	Basic Materials
3366	GNMK	7/12/2010	189	GENMARK DIAGNOSTICS, INC.	Medical/Dental Instruments	Health Care
3367	GNMX	6/21/2016	32	AEVI GENOMIC MEDICINE, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3368	GNOG	7/6/2020	106
3369	GNOGW	7/6/2020	6.09
3370	GNPK	1/14/2021	4.49
3371	GNPK.U	11/24/2020	0.79
3372	GNRS	5/21/2020	5.62
3373	GNRSU	2/11/2020	0.61
3374	GNRSW	5/13/2020	3.26
3375	GNRT	6/25/2015	52
3376	GNUS	5/26/2016	624	GENIUS BRANDS INTERNATIONAL, INC.	Movies/Entertainment	Consumer Services
3377	GNVC	9/28/2009	56	GENVEC, INC.	Biotechnology	Healthcare
3378	GOAC	9/25/2020	3.54
3379	GOAC.U	8/5/2020	1.18
3380	GOBI	6/29/2021	0.17
3381	GOED	7/31/2020	113
3382	GOGN	12/13/2021	0.47
3383	GOK	9/28/2009	14
3384	GOL	9/28/2009	717	GOL LINHAS AEREAS INTELIGENTES S.A.	Air Freight/Delivery Services	Transportation
3385	GOM	9/28/2009	12	GMAC LLC 7.375% NOTES DUE 8/8/2
3386	GOMO	11/22/2013	20	SUNGY MOBILE LIMITED	Application Software	Technology
3387	GOODM	6/6/2016	1.42	GLADSTONE COMMERCIAL CORPORATION	Real Estate	Consumer Services
3388	GOODP	9/29/2009	0.76	GLADSTONE COMMERCIAL CORPORATION	Real Estate	Consumer Services
3389	GOV	9/28/2009	286	GOVERNMENT PROPERTIES INCOME TRUST	REIT - Office	Financial
3390	GOVN	5/31/2016	0.36
3391	GOVNI	5/31/2016	3.12
3392	GPAQ	3/12/2018	1.88	GORDON POINTE ACQUISITION CORP.	Business Services	Finance
3393	GPAQU	1/25/2018	0.12	GORDON POINTE ACQUISITION CORP.	Business Services	Finance
3394	GPAQW	3/12/2018	2.27	GORDON POINTE ACQUISITION CORP.	Business Services	Finance
3395	GPCO	8/6/2021	1.63
3396	GPCOR	8/5/2021	0.49
3397	GPCOU	6/22/2021	0.12
3398	GPCOW	8/5/2021	0.38
3399	GPE.A	9/28/2009	1.11
3400	GPIA	8/28/2015	0.12
3401	GPIAU	5/20/2015	0.15
3402	GPIAW	7/27/2015	0.22
3403	GPIC	9/28/2009	2.13	GAMING PARTNERS INTERNATIONAL CORPORATION	Recreational Products/Toys	Consumer Non-Durables
3404	GPL	10/18/2010	277	GREAT PANTHER MINING LIMITED	Precious Metals	Basic Industries
3405	GPM	7/12/2010	38	GUGGENHEIM ENHANCED EQUITY INCOME FUND
3406	GPP	6/26/2015	21	GREEN PLAINS PARTNERS LP	Major Chemicals	Basic Industries
3407	GPR	9/28/2009	2.24	GEOPETRO RESOURCES CO COMMON ST	Major Integrated Oil & Gas	Basic Materials
3408	GPT	12/24/2012	275	GRAMERCY PROPERTY TRUST INC.	REIT - Diversified	Financial
3409	GPT.A	12/24/2012	1.05
3410	GPT.B	8/19/2014	0.36
3411	GPX	9/28/2009	36	GP STRATEGIES CORPORATION	Other Consumer Services	Consumer Services
3412	GR	9/28/2009	248	GOODRICH CORPORATION (THE) COMM	Aerospace/Defense Products & Services	Industrial Goods
3413	GRA	9/28/2009	453	W.R. GRACE & CO.	Major Chemicals	Basic Industries
3414	GRAF	10/26/2018	15	GRAF INDUSTRIAL CORP.	Business Services	Finance
3415	GRAF.U	10/16/2018	0.28	GRAF INDUSTRIAL CORP.	Business Services	Finance
3416	GRAM	7/24/2013	28	GRANA Y MONTERO S.A.A.	Military/Government/Technical	Basic Industries
3417	GRAY	9/25/2020	25
3418	GRB	9/28/2009	9.51	GERBER SCIENTIFIC INC
3419	GRCL	1/8/2021	27
3420	GRCY	9/8/2020	0.53
3421	GRCYU	7/24/2020	0.14
3422	GRCYW	8/28/2020	0.41
3423	GRH	9/28/2009	13	GREENHUNTER RESOURCES, INC.	Pollution & Treatment Controls	Industrial Goods
3424	GRH.C	7/31/2012	1.39
3425	GRIF	9/28/2009	2.84	GRIFFIN INDUSTRIAL REALTY, INC.	Real Estate	Finance
3426	GRIL	2/13/2020	43
3427	GRM	2/11/2010	22
3428	GRMH	9/28/2009	0.67	GRAYMARK HEALTHCARE, INC.	Specialized Health Services	Healthcare
3429	GRNA	8/9/2021	18
3430	GRNAW	8/9/2021	1.68
3431	GRNV	12/9/2019	1.77
3432	GRNVR	12/9/2019	0.88
3433	GRNVU	11/19/2019	0.15
3434	GRNVW	12/9/2019	1.42
3435	GRO	9/28/2009	14	AGRIA CORPORATION	Farm Products	Consumer Goods
3436	GRR	9/28/2009	2.73	ASIA TIGERS FUND, INC. (THE) CO
3437	GRRF	9/28/2009	5.52	CHINA GRENTECH CORPORATION LIMI	NASDAQ	Wireless Communications
3438	GRSH	11/30/2015	4.97	GORES HOLDINGS III, INC.	Business Services	Finance
3439	GRSHU	8/14/2015	0.31	GORES HOLDINGS III, INC.	Business Services	Finance
3440	GRSHW	11/25/2015	1.4	GORES HOLDINGS III, INC.	Business Services	Finance
3441	GRSV	9/29/2020	12
3442	GRSVU	8/6/2020	1.98
3443	GRSVW	10/1/2020	1.24
3444	GRT	9/28/2009	244	GLIMCHER REALTY TRUST	REIT - Retail	Financial
3445	GRUB	4/4/2014	808	GRUBHUB INC.	Business Services	Miscellaneous
3446	GRVI	6/24/2021	30
3447	GRX.A	9/24/2010	0.8	THE GABELLI HEALTHCARE & WELLNESS TRUST
3448	GRX.B	9/26/2014	0.48	THE GABELLI HEALTHCARE & WELLNESS TRUST
3449	GRZ	9/28/2009	9.93	GOLD RESERVE INC COMMON STOCK	Gold	Basic Materials
3450	GS.B	9/28/2009	15	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3451	GS.I	11/1/2012	15
3452	GS.J	4/29/2013	32	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3453	GS.N	2/25/2016	11	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3454	GSAH	7/30/2018	53	GS ACQUISITION HOLDINGS CORP.
3455	GSAH.U	6/8/2018	3.53	GS ACQUISITION HOLDINGS CORP.
3456	GSAQ	3/1/2021	0.54
3457	GSAQU	1/8/2021	1.12
3458	GSAQW	3/1/2021	0.7
3459	GSB	9/28/2009	20	GLOBALSCAPE, INC.	Computer Software: Prepackaged Software	Technology
3460	GSDWU	4/25/2022	0.04
3461	GSDWW	4/25/2022	0.28
3462	GSE	2/10/2012	7.18
3463	GSEV	4/15/2021	1.79
3464	GSEVU	2/23/2021	2.11
3465	GSEVW	4/15/2021	0.96
3466	GSF	11/5/2010	20	GOLDMAN SACHS GROUP, INC. (THE)
3467	GSH	9/28/2009	12	GUANGSHEN RAILWAY COMPANY LIMITED	Railroads	Transportation
3468	GSHT	3/24/2017	1.13
3469	GSHTU	1/13/2017	0.24
3470	GSHTW	3/6/2017	0.2
3471	GSI	9/28/2009	32	GENERAL STEEL HOLDINGS, INC.	Steel & Iron	Basic Materials
3472	GSIC	9/28/2009	110	GSI COMMERCE INC
3473	GSJ	10/27/2011	10	GOLDMAN SACHS GROUP, INC. (THE)
3474	GSJK	6/15/2011	5.9	COMPRESSCO PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
3475	GSKY	5/24/2018	174	GREENSKY, INC.	Business Services	Miscellaneous
3476	GSLD	11/22/2019	1.36
3477	GSMG	8/26/2019	29
3478	GSOL	9/28/2009	17	GLOBAL SOURCES LTD.	Business Services	Services
3479	GSQB	8/5/2021	0.22
3480	GSQD	3/26/2021	1.43
3481	GSRM	4/19/2022	0.87
3482	GSRMR	4/18/2022	0.18
3483	GSRMU	2/25/2022	0.59
3484	GSRMW	4/18/2022	0.86
3485	GSS	9/28/2009	529	GOLDEN STAR RESOURCES, LTD	Precious Metals	Basic Industries
3486	GST	9/28/2009	240	GASTAR EXPLORATION INC.	Independent Oil & Gas	Basic Materials
3487	GST.A	6/23/2011	5.43
3488	GST.B	11/8/2013	3.35
3489	GSUM	9/23/2016	32	GRIDSUM HOLDING INC.	Computer Software: Prepackaged Software	Technology
3490	GSV	2/21/2012	121	GOLD STANDARD VENTURES CORPORATION	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
3491	GSVC	4/28/2011	73	GSV CAPITAL CORP
3492	GSX	9/28/2009	382	GASCO ENERGY, INC. COMMON STOCK	Independent Oil & Gas	Basic Materials
3493	GTAC	12/27/2021	0.25	GLOBAL TECHNOLOGY ACQUISITION CORP. I CLASS A ORDINARY SHARES	Blank Checks	Finance
3494	GTAT	4/18/2011	666	GT ADVANCED TECHNOLOGIES, INC.	Semiconductor - Specialized	Technology
3495	GTECW	5/9/2019	0.06
3496	GTIV	9/28/2009	104	GENTIVA HEALTH SERVICES INC.	Home Health Care	Healthcare
3497	GTPA	5/6/2021	0.49
3498	GTPAU	3/12/2021	0.83
3499	GTPAW	5/6/2021	0.26
3500	GTPB	5/5/2021	0.74
3501	GTPBU	3/12/2021	1.07
3502	GTPBW	5/6/2021	0.29
3503	GTS	9/28/2009	82	TRIPLE-S MANAGEMENT CORPORATION	Accident &Health Insurance	Finance
3504	GTSI	9/28/2009	1.59	GTSI CORP.	NASDAQ	Computers Wholesale
3505	GTT	6/17/2013	160	GTT COMMUNICATIONS, INC.	Telecommunications Equipment	Public Utilities
3506	GTU	9/28/2009	21	CENTRAL GOLDTRUST	Gold	Basic Materials
3507	GTWN	4/25/2012	0.31	GEORGETOWN BANCORP INC.	Savings & Loans	Financial
3508	GTXAP	5/28/2021	3.48
3509	GTXI	9/28/2009	94	GTX, INC.	Major Pharmaceuticals	Health Care
3510	GTYH	11/18/2016	18	GTY TECHNOLOGY HOLDINGS, INC.	EDP Services	Technology
3511	GTYHU	10/27/2016	0.31
3512	GTYHW	1/3/2017	0.25	GTY TECHNOLOGY HOLDINGS, INC.	EDP Services	Technology
3513	GU	9/28/2009	14	GUSHAN ENVIRONMENTAL ENERGY LIM	Specialty Chemicals	Basic Materials
3514	GUA	5/23/2011	2.17	GULF POWER COMPANY SERIES 2011A
3515	GUID	9/28/2009	28	GUIDANCE SOFTWARE, INC.	Application Software	Technology
3516	GUL	9/28/2009	0.62	GULF POWER COMPANY PREFERRED SE
3517	GUT.A	9/28/2009	0.82	GABELLI UTILITY TRUST (THE)
3518	GVCI	1/3/2022	0.2
3519	GVCIU	11/9/2021	0.35
3520	GVCIW	12/31/2021	0.25
3521	GWAC	12/7/2020	6.67
3522	GWACU	10/20/2020	0.17
3523	GWACW	12/7/2020	1.48
3524	GWAY	2/2/2012	14	GREENWAY MEDICAL TECHNOLOGIES,	Information Technology Services	Technology
3525	GWB	10/15/2014	138	GREAT WESTERN BANCORP, INC.	Major Banks	Finance
3526	GWF	9/28/2009	2.77
3527	GWGH	9/25/2014	3.33	GWG HOLDINGS, INC	Life Insurance	Finance
3528	GWII	8/24/2021	0.27
3529	GWIIW	8/23/2021	0.79
3530	GWPH	5/1/2013	208	GW PHARMACEUTICALS PLC	Major Pharmaceuticals	Health Care
3531	GWR	9/28/2009	265	GENESEE & WYOMING, INC.	Railroads	Transportation
3532	GWRU	9/24/2012	0.38
3533	GXDX	9/28/2009	28	GENOPTIX INC
3534	GXGX	8/8/2019	12
3535	GXGXU	5/21/2019	0.34
3536	GXGXW	7/19/2019	2.35
3537	GXII	5/10/2021	0.71
3538	GXIIU	3/18/2021	0.65
3539	GXIIW	5/13/2021	0.72
3540	GXP	9/28/2009	617	GREAT PLAINS ENERGY INCORPORATED	Electric Utilities	Utilities
3541	GXP.A	10/5/2009	0.17
3542	GXP.B	10/18/2016	0.74
3543	GXP.D	10/13/2009	0.24
3544	GXP.E	9/28/2009	0.19
3545	GY	9/28/2009	135	GENCORP INC.	Aerospace/Defense - Major Diversified	Industrial Goods
3546	GYA	9/28/2009	0.78	CORPORATE ASSET BACKED CORP CAB
3547	GYB	9/28/2009	3.77	CABCO SERIES 2004-101 TRUST	Finance: Consumer Services	Finance
3548	GYC	9/29/2009	1.12	CORPORATE ASSET BACKED CORP CABCO	Finance: Consumer Services	Finance
3549	GYMB	9/28/2009	65	GYMBOREE CORP
3550	GZT	12/14/2011	3.6	GAZIT-GLOBE, LTD.	Real Estate Development	Financial
3551	HAAC	1/14/2021	12
3552	HAACU	11/13/2020	5.28
3553	HAACW	1/14/2021	2.94
3554	HABT	11/20/2014	102	THE HABIT RESTAURANTS, INC.	Restaurants	Consumer Services
3555	HAIAU	12/10/2021	0.54
3556	HAIR	10/12/2017	12	RESTORATION ROBOTICS, INC.	Medical/Dental Instruments	Health Care
3557	HALL	9/28/2009	33	HALLMARK FINANCIAL SERVICES, INC.	Property-Casualty Insurers	Finance
3558	HANS	9/28/2009	142
3559	HAPP	10/25/2019	25
3560	HAR	9/28/2009	417	HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED	Electronic Equipment	Consumer Goods
3561	HARP	2/8/2019	50	HARPOON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3562	HAST	9/28/2009	2.61	HASTINGS ENTERTAINMENT, INC.	Music & Video Stores	Services
3563	HAV	9/28/2009	4.32	HELIOS ADVANTAGE INCOME FUND, I	Closed-End Fund - Debt	Financial
3564	HAVNP	9/28/2009	0.19	NEW YORK COMMUNITY BANCORP, INC
3565	HAWK	9/28/2009	160	BLACKHAWK NETWORK HOLDINGS, INC.	Credit Services	Financial
3566	HBANN	8/19/2016	0.89	HUNTINGTON BANCSHARES INCORPORATED	Major Banks	Finance
3567	HBANO	3/28/2016	9.11	HUNTINGTON BANCSHARES INCORPORATED	Major Banks	Finance
3568	HBC	9/28/2009	518	HSBC HOLDINGS, PLC. COMMON STOC
3569	HBHC	9/28/2009	277	HANCOCK HOLDING COMPANY	Regional - Southeast Banks	Financial
3570	HBHCL	4/1/2015	2.02
3571	HBK	10/10/2012	0.73	HAMILTON BANCORP, INC.	Savings Institutions	Finance
3572	HBMD	4/3/2012	7.94	HOWARD BANCORP, INC.	Major Banks	Finance
3573	HBNK	9/28/2009	0.91	HAMPDEN BANCORP, INC.	Regional - Northeast Banks	Financial
3574	HBOS	9/28/2009	4.45	HERITAGE FINANCIAL GROUP, INC.	Regional - Mid-Atlantic Banks	Financial
3575	HBP	9/24/2010	26	HUTTIG BUILDING PRODUCTS, INC.	RETAIL: Building Materials	Consumer Services
3576	HBTA	5/27/2011	0.04	RUSSELL 1000 HIGH BETA ETF	Russell	Large Growth
3577	HCAC	3/20/2014	27
3578	HCAC.U	6/23/2017	0.3
3579	HCACU	1/17/2014	1.13	HENNESSY CAPITAL ACQUISITION CORP. IV	Business Services	Finance
3580	HCACW	3/14/2014	8.16
3581	HCAP	5/3/2013	5.98	HARVEST CAPITAL CREDIT CORPORATION
3582	HCAPL	1/23/2015	0.18
3583	HCAPZ	8/31/2017	0.46	HARVEST CAPITAL CREDIT CORPORATION
3584	HCAQ	1/27/2021	1.77
3585	HCAR	1/5/2021	1.87
3586	HCARU	12/23/2020	1.35
3587	HCARW	1/5/2021	1.34
3588	HCBK	9/28/2009	902	HUDSON CITY BANCORP, INC.	Savings & Loans	Financial
3589	HCCC	9/15/2020	1.66
3590	HCCCU	1/15/2021	1.27
3591	HCCCW	3/8/2021	1.1
3592	HCCH	7/18/2018	3.73	HL ACQUISITIONS CORP.	Business Services	Finance
3593	HCCHR	7/18/2018	0.83	HL ACQUISITIONS CORP.	Business Services	Finance
3594	HCCHU	6/28/2018	0.06	HL ACQUISITIONS CORP.	Business Services	Finance
3595	HCCHW	7/18/2018	2.26	HL ACQUISITIONS CORP.	Business Services	Finance
3596	HCCI	9/28/2009	37	HERITAGE-CRYSTAL CLEAN, INC.	Miscellaneous	Basic Industries
3597	HCCO	1/28/2020	1.6
3598	HCCOU	12/13/2019	0.3
3599	HCCOW	1/28/2020	0.79
3600	HCDI	8/28/2020	48
3601	HCDIP	6/10/2021	2.22
3602	HCDIW	6/10/2021	0.56
3603	HCDIZ	10/5/2021	1.19
3604	HCF	9/28/2009	16
3605	HCFT	12/4/2017	5.92	HUNT COMPANIES FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
3606	HCFT.A	12/4/2017	0.22
3607	HCHC	9/15/2014	65	HC2 HOLDINGS, INC.	Metal Fabrications	Capital Goods
3608	HCIC	3/8/2021	6.78
3609	HCICU	1/15/2021	4.02
3610	HCICW	3/8/2021	1.69
3611	HCII	9/28/2009	7.72
3612	HCIIP	3/28/2011	0.25	HOMEOWNERS CHOICE, INC.
3613	HCIIU	1/26/2021	1.01
3614	HCIIW	9/28/2009	0.77	HOMEOWNERS CHOICE, INC.
3615	HCJ	1/31/2013	0.38
3616	HCLP	8/16/2012	215	HI-CRUSH PARTNERS LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
3617	HCN	9/28/2009	961	HEALTH CARE REIT, INC.	REIT - Healthcare Facilities	Financial
3618	HCN.I	3/9/2011	3.39
3619	HCN.J	3/9/2012	3.63
3620	HCNE	8/5/2021	0.58
3621	HCNEU	6/11/2021	0.42
3622	HCNEW	8/5/2021	0.48
3623	HCR	6/3/2019	23	MANOR CARE INC
3624	HCS	9/28/2009	14	HSBC HOLDINGS, PLC. PERPETUAL S
3625	HCT	4/7/2014	75	AMERICAN REALTY CAPITAL HEALTHCARE TRUST, INC.	REIT - Healthcare Facilities	Financial
3626	HCXZ	5/3/2018	0.84	HERCULES CAPITAL, INC.
3627	HDIX	9/28/2009	1.23	HOME DIAGNOSTICS INC
3628	HDNG	9/28/2009	16	HARDINGE INC.	Machine Tools & Accessories	Industrial Goods
3629	HDP	12/12/2014	174
3630	HDRA	12/11/2014	0.09
3631	HDRAR	12/11/2014	0.12
3632	HDRAU	10/24/2014	0.16
3633	HDRAW	12/11/2014	0.17
3634	HDS	6/27/2013	738	HD SUPPLY HOLDINGS, INC.	Office Equipment/Supplies/Services	Consumer Services
3635	HDY	9/28/2009	153	HYPERDYNAMICS CORPORATION	Independent Oil & Gas	Basic Materials
3636	HE.U	9/29/2009	0.33	HAWAIIAN ELECTRIC INDUSTRIES, INC.	Electric Utilities: Central	Public Utilities
3637	HEB	9/28/2009	109	HEMISPHERX BIOPHARMA, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3638	HEBT	12/27/2016	6.3	HEBRON TECHNOLOGY CO., LTD.	Metal Fabrications	Capital Goods
3639	HEC	7/30/2020	19
3640	HECCU	6/9/2020	2.09
3641	HECCW	7/30/2020	3.45
3642	HEK	9/28/2009	209	HECKMANN CORPORATION COMMON STO	Waste Management	Industrial Goods
3643	HELI	1/17/2014	22	CHC GROUP LTD.	Air Services, Other	Services
3644	HEOP	9/28/2009	8.47	HERITAGE OAKS BANCORP	Money Center Banks	Financial
3645	HEP	9/28/2009	103	HOLLY ENERGY PARTNERS, L.P.	Natural Gas Distribution	Energy
3646	HERA	4/26/2021	1.88
3647	HERAU	3/4/2021	2.33
3648	HERAW	4/28/2021	1.3
3649	HES.A	2/17/2016	2.77
3650	HEV	9/28/2009	79
3651	HEW	9/28/2009	60	HEWITT ASSOCIATES INC
3652	HEXO	1/22/2019	439	HEXO CORP.	Specialty Chemicals	Consumer Durables
3653	HFB	9/30/2009	0.04	MERRILL LYNCH & CO., INC. STRAT
3654	HFBC	9/30/2009	2.36	HOPFED BANCORP, INC.	Major Banks	Finance
3655	HFC	3/7/2011	1627	HOLLYFRONTIER CORPORATION	Integrated oil Companies	Energy
3656	HFEN	11/24/2020	0.95
3657	HFFC	9/28/2009	2.19	HF FINANCIAL CORP.	Savings & Loans	Financial
3658	HGEN	3/23/2020	166
3659	HGG	9/28/2009	142	HHGREGG, INC.	Specialty Retail, Other	Services
3660	HGH	4/25/2012	18	HARTFORD FINANCIAL SERVICES GROUP, INC. (THE)	Property-Casualty Insurers	Finance
3661	HGIC	9/28/2009	10	HARLEYSVILLE GROUP INC.	Property & Casualty Insurance	Financial
3662	HGR	9/28/2009	85	HANGER, INC.	Specialized Health Services	Healthcare
3663	HGRD	9/28/2009	5.59	HEALTH GRADES INC
3664	HGSH	9/24/2010	45	CHINA HGS REAL ESTATE, INC.	Real Estate	Finance
3665	HGSI	9/28/2009	627	HUMAN GENOME SCIENCES, INC.	Biotechnology	Healthcare
3666	HGT	9/28/2009	59	HUGOTON ROYALTY TRUST	Oil & Gas Drilling & Exploration	Basic Materials
3667	HH	9/28/2009	15	HOOPER HOLMES INC.	Specialized Health Services	Healthcare
3668	HHC	11/5/2010	137	HOWARD HUGHES CORPORATION (THE)	Real Estate Investment Trusts	Consumer Services
3669	HHGP	9/28/2009	9.66
3670	HHHH	2/6/2019	0.17	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
3671	HHHHR	3/7/2019	0.1	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
3672	HHHHU	2/6/2019	0.06	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
3673	HHHHW	3/7/2019	0.08	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
3674	HHLA	3/29/2021	1.93
3675	HHR	5/9/2019	21
3676	HHRS	2/27/2023	1.76
3677	HHRSW	2/27/2023	1.16
3678	HHT	1/28/2019	27
3679	HHY	9/28/2009	10	HELIOS HIGH YIELD FUND	Closed-End Fund - Debt	Financial
3680	HIF	9/28/2009	2.25	WESTERN ASSET HIGH INCOME FUND	Closed-End Fund - Debt	Financial
3681	HIFR	1/30/2015	59	INFRAREIT, INC.	Real Estate Investment Trusts	Consumer Services
3682	HIGA	12/11/2020	2.39
3683	HIGA.U	10/21/2020	1.13
3684	HIH	9/28/2009	3.23	HELIOS HIGH INCOME FUND INC NEW	Closed-End Fund - Debt	Financial
3685	HIII	4/20/2021	1.15
3686	HIIIU	2/24/2021	2.68
3687	HIIIW	4/20/2021	0.46
3688	HIIQ	2/8/2013	121	HEALTH INSURANCE INNOVATIONS, INC.	Specialty Insurers	Finance
3689	HIL	9/28/2009	67	HILL INTERNATIONAL, INC.	Military/Government/Technical	Consumer Services
3690	HILL	9/28/2009	58	DOT HILL SYSTEMS CORP.	Data Storage Devices	Technology
3691	HILS	1/12/2022	32
3692	HIS	9/28/2009	13	BLACKROCK HIGH INCOME SHARES SH	Closed-End Fund - Debt	Financial
3693	HIT	9/28/2009	14
3694	HITK	9/28/2009	47	HI-TECH PHARMACAL CO., INC.	Drugs - Generic	Healthcare
3695	HITT	9/28/2009	60	HITTITE MICROWAVE CORPORATION	Semiconductor - Integrated Circuits	Technology
3696	HJA	9/28/2009	0.19	MS STRUCTURED ASSET CORP SATURN
3697	HJG	9/28/2009	0.48
3698	HJJ	9/28/2009	1.55	MS STRUCTURED ASSET CORP SATURN
3699	HJL	9/28/2009	0.95	MS STRUCTURED ASSET SATURNS GS
3700	HJLI	5/31/2018	53	HANCOCK JAFFE LABORATORIES, INC.	Medical/Dental Instruments	Health Care
3701	HJLIW	5/31/2018	0.68	HANCOCK JAFFE LABORATORIES, INC.	Medical/Dental Instruments	Health Care
3702	HJN	9/28/2009	0.87	SATURNS GOLDMAN SACHS CAP I SER
3703	HJO	9/28/2009	0.35
3704	HJR	9/28/2009	0.48	MS STRUCTURED ASSET CORP. MS ST
3705	HJT	9/28/2009	0.29
3706	HJV	9/28/2009	2.78	MS STRUCTURED ASSET CORP SATURNS GE CAP CORP SERIES 2002-14	Finance: Consumer Services	Finance
3707	HK	9/28/2009	1409	HALCON RESOURCES CORPORATION	Oil & Gas Production	Energy
3708	HKAC	10/11/2011	0.05	HICKS ACQUISITION COMPANY II, I	Diversified Investments	Financial
3709	HKACU	10/19/2011	0.01
3710	HKACW	10/10/2011	0.25	HICKS ACQUISITION COMPANY II, I
3711	HKIB	8/5/2019	2.56
3712	HKN	9/28/2009	1.56	HKN, INC. COMMON STOCK	Independent Oil & Gas	Basic Materials
3713	HKTV	1/28/2013	2.53	HONG KONG TELEVISION NETWORK LIMITED	Broadcasting - TV	Services
3714	HLAH	3/18/2021	0.95
3715	HLAHU	1/13/2021	1.45
3716	HLAHW	3/15/2021	0.47
3717	HLBZ	2/22/2021	201
3718	HLBZW	2/22/2021	3.76
3719	HLG	7/7/2015	6.85	HAILIANG EDUCATION GROUP INC.	Other Consumer Services	Consumer Services
3720	HLGN	7/6/2021	66
3721	HLMNW	7/15/2021	1.49
3722	HLS	9/28/2009	340	HEALTHSOUTH CORP.	Specialized Health Services	Healthcare
3723	HLSS	2/29/2012	144	HOME LOAN SERVICING SOLUTIONS, LTD.	Mortgage Investment	Financial
3724	HLXA	10/20/2020	0.89
3725	HLYS	9/28/2009	5.3	HEELYS, INC.	NASDAQ	Textile - Apparel Footwear & Accessories
3726	HMA	9/28/2009	683	HEALTH MANAGEMENT ASSOCIATES, I	Hospitals	Healthcare
3727	HMAC	9/12/2022	0.27
3728	HMACR	9/12/2022	0.22
3729	HMACU	8/11/2022	0.11
3730	HMACW	9/12/2022	0.08
3731	HMCO	1/29/2021	1.62
3732	HMCOU	12/9/2020	1.82
3733	HMCOW	2/1/2021	0.78
3734	HME	9/28/2009	178	HOME PROPERTIES INC.	REIT - Residential	Financial
3735	HMG	10/2/2009	0.83	HMG/COURTLAND PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
3736	HMH	9/28/2009	5.01	HELIOS MULTI-SECTOR HIGH INCOME	Closed-End Fund - Debt	Financial
3737	HMHC	11/14/2013	344	HOUGHTON MIFFLIN HARCOURT COMPANY	Books	Consumer Services
3738	HMI	2/8/2018	42	HUAMI CORPORATION	Computer Manufacturing	Technology
3739	HMIN	9/28/2009	147	HOME INNS & HOTELS MANAGEMENT INC.	Lodging	Services
3740	HMLP	8/7/2014	39	HOEGH LNG PARTNERS LP	Marine Transportation	Consumer Services
3741	HMLP.A	10/9/2017	5.05	HOEGH LNG PARTNERS LP	Marine Transportation	Consumer Services
3742	HMPR	9/28/2009	18	HAMPTON ROADS BANKSHARES INC.	Regional - Mid-Atlantic Banks	Financial
3743	HMPT	1/29/2021	9.19
3744	HMSY	9/28/2009	438	HMS HOLDINGS CORP	Business Services	Miscellaneous
3745	HMTA	4/21/2016	0.29
3746	HMTM	5/27/2011	0.05	RUSSELL 1000 HIGH MOMENTUM ETF	Russell	Large Growth
3747	HMTV	4/5/2013	21	HEMISPHERE MEDIA GROUP, INC.	Television Services	Consumer Services
3748	HNB	9/28/2009	0.4	HERALD NATIONAL BANK COMMON STO	AMEX	Regional - Northeast Banks
3749	HNBC	9/28/2009	4.61	HARLEYSVILLE NATIONAL CORP
3750	HNGR	3/19/2018	37	HANGER, INC.	Medical Specialities	Health Care
3751	HNH	9/20/2010	7.92	HANDY & HARMAN LTD.	Industrial Equipment & Components	Industrial Goods
3752	HNP	9/28/2009	53	HUANENG POWER INTERNATIONAL, INC.	Electric Utilities: Central	Public Utilities
3753	HNR	9/28/2009	133	HARVEST NATURAL RESOURCES INC.	Independent Oil & Gas	Basic Materials
3754	HNSN	9/28/2009	98	HANSEN MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
3755	HNT	9/28/2009	391	HEALTH NET, INC.	Health Care Plans	Healthcare
3756	HNZ	9/28/2009	439	H.J. HEINZ COMPANY COMMON STOCK	Food - Major Diversified	Consumer Goods
3757	HOC	9/28/2009	112	HOLLYFRONTIER CORP
3758	HOGS	9/28/2009	76	ZHONGPIN INC.	Food - Major Diversified	Consumer Goods
3759	HOKU	9/28/2009	8.99	HOKU CORPORATION	Diversified Electronics	Technology
3760	HOL	9/28/2009	31
3761	HOLL	9/28/2009	2.44	HOLLYWOOD MEDIA CORP.	Specialty Retail, Other	Services
3762	HOLUU	8/5/2020	1.44
3763	HOLUW	10/5/2020	2.49
3764	HOME	9/28/2009	326	AT HOME GROUP INC.	Home Furnishings	Consumer Services
3765	HORI	2/7/2022	0.21
3766	HORIU	12/9/2021	0.37
3767	HORIW	1/31/2022	0.11
3768	HOS	9/28/2009	382	HORNBECK OFFSHORE SERVICES	Marine Transportation	Consumer Services
3769	HOT	9/28/2009	1126	STARWOOD HOTELS & RESORTS WORLDWIDE INC.	Lodging	Services
3770	HOTR	6/21/2012	9.81	CHANTICLEER HOLDINGS, INC.	Restaurants	Services
3771	HOTRW	8/3/2012	0.75
3772	HOTT	9/28/2009	141	HOT TOPIC, INC.	Apparel Stores	Services
3773	HOVU	2/28/2011	0.74	HOVNANIAN ENTERPRISES INC/ K HO
3774	HPCCP	9/28/2009	0.53	HUNTINGTON PREFERRED CAPITAL, I
3775	HPJ	9/28/2009	29	HIGHPOWER INTERNATIONAL INC	Industrial Machinery/Components	Miscellaneous
3776	HPLT	11/29/2021	0.32
3777	HPLTU	9/30/2021	0.26
3778	HPLTW	11/29/2021	0.29
3779	HPOL	9/28/2009	5.32	HARRIS INTERACTIVE, INC.	Management Services	Services
3780	HPP.B	12/14/2010	0.3
3781	HPR	3/20/2018	148	HIGHPOINT RESOURCES CORPORATION	Oil & Gas Production	Energy
3782	HPT	9/28/2009	459	HOSPITALITY PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
3783	HPT.D	1/23/2012	3.78
3784	HPTRP	1/4/2016	0.81
3785	HPTX	7/26/2012	21	HYPERION THERAPEUTICS, INC.	Biotechnology	Healthcare
3786	HPX	9/9/2020	1.82
3787	HPX.U	7/16/2020	0.87
3788	HPY	9/28/2009	141	HEARTLAND PAYMENT SYSTEMS, INC.	Business Services	Services
3789	HQCL	10/20/2014	13
3790	HQS	9/28/2009	7.67	HQ SUSTAINABLE MARITIME INDUSTRIES/INC
3791	HRBN	9/28/2009	74	HARBIN ELECTRIC/INC
3792	HRC	9/28/2009	354	HILL-ROM HOLDINGS INC	Medical/Dental Instruments	Health Care
3793	HRG	12/24/2009	226	HARBINGER GROUP INC.	Conglomerates	Conglomerates
3794	HRLY	9/28/2009	4.07	HERLEY INDUSTRIES INC/NEW
3795	HRMN	6/4/2015	0.17
3796	HRMNU	3/24/2015	0.08
3797	HRMNW	4/16/2015	0.46
3798	HRP	9/28/2009	83	COMMONWEALTH REIT
3799	HRS	9/28/2009	527	HARRIS CORPORATION	Industrial Machinery/Components	Capital Goods
3800	HRZ	9/28/2009	30
3801	HS	9/28/2009	105	HEALTHSPRING/INC
3802	HSA	9/28/2009	3.8	HELIOS STRATEGIC INCOME FD, INC	Closed-End Fund - Debt	Financial
3803	HSAC	6/21/2019	0.34
3804	HSACU	5/10/2019	0.13
3805	HSACW	6/26/2019	0.1
3806	HSAQ	8/4/2020	1.65
3807	HSBC.A	7/22/2013	14	HSBC HOLDINGS PLC	Savings Institutions	Finance
3808	HSC	9/28/2009	432	HARSCO CORPORATION	Metal Fabrications	Capital Goods
3809	HSEA	7/22/2013	12
3810	HSEB	11/15/2013	23
3811	HSFC.B	7/22/2013	2.01
3812	HSFT	7/12/2010	24
3813	HSGX	12/3/2014	76	HISTOGENICS CORPORATION	Industrial Specialties	Health Care
3814	HSH	6/12/2012	195	HILLSHIRE BRANDS COMPANY	Processed & Packaged Goods	Consumer Goods
3815	HSKA	9/28/2009	37	HESKA CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3816	HSM	9/28/2009	1.83	HELIOS STRATEGIC MORTGAGE INCOM	Closed-End Fund - Debt	Financial
3817	HSNI	9/28/2009	198	HSN, INC.	Specialty Retail, Other	Services
3818	HSOL	10/25/2010	126	HANWHA SOLARONE CO., LTD	Semiconductor - Specialized	Technology
3819	HSP	9/28/2009	465	HOSPIRA INC.	Drugs - Generic	Healthcare
3820	HSTO	12/2/2019	54
3821	HSTX	9/28/2009	7.95	AVIAT NETWORKS/INC
3822	HSWI	9/28/2009	1.35
3823	HT	9/28/2009	443	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
3824	HT.B	5/20/2011	1.18
3825	HT.C	3/8/2013	2.51	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
3826	HT.D	6/2/2016	6.48	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
3827	HT.E	11/9/2016	3.82	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
3828	HTA	6/6/2012	697	HEALTHCARE TRUST OF AMERICA, INC.	Real Estate Investment Trusts	Consumer Services
3829	HTAQ	12/30/2021	0.11
3830	HTBX	7/24/2013	245	HEAT BIOLOGICS, INC.	Major Pharmaceuticals	Health Care
3831	HTCH	9/28/2009	65	HUTCHINSON TECHNOLOGY INC.	Diversified Electronics	Technology
3832	HTCO	9/28/2009	5.86	HICKORY TECH CORPORATION	Telecom Services - Domestic	Technology
3833	HTF	3/27/2012	0.49
3834	HTFA	10/4/2017	0.37	HORIZON TECHNOLOGY FINANCE CORPORATION
3835	HTGM	5/6/2015	145	HTG MOLECULAR DIAGNOSTICS, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
3836	HTGX	7/17/2014	1.98
3837	HTGY	9/26/2012	0.71
3838	HTGZ	4/30/2012	0.91	HERCULES TECHNOLOGY GROWTH CAPITAL, INC.	Mortgage Investment	Financial
3839	HTM	9/28/2009	38	U.S. GEOTHERMAL INC.	Diversified Utilities	Utilities
3840	HTPA	1/25/2021	2.25
3841	HTPA.U	12/3/2020	1.1
3842	HTR	9/28/2009	16	HELIOS TOTAL RETURN FUND, INC.	Closed-End Fund - Debt	Financial
3843	HTS	9/28/2009	338	HATTERAS FINANCIAL CORP	REIT - Residential	Financial
3844	HTS.A	8/28/2012	4.17
3845	HTSI	12/12/2011	45
3846	HTWO	3/22/2013	1.17
3847	HTWR	9/28/2009	93	HEARTWARE INTERNATIONAL INC.	Medical Instruments & Supplies	Healthcare
3848	HUB.A	9/28/2009	0.89
3849	HUB.B	9/28/2009	105	HUBBELL INC.	Diversified Electronics	Technology
3850	HUD	2/1/2018	56	HUDSON LTD.	Department/Specialty Retail Stores	Consumer Services
3851	HUDAU	10/14/2022	0.11
3852	HUGH	9/28/2009	4.76	HUGHES COMMUNICATIONS/INC
3853	HUGS	4/19/2021	5.42
3854	HUNT	2/17/2017	0.23	HUNTER MARITIME ACQUISITION CORP.	Oil Refining/Marketing	Transportation
3855	HUNTU	11/18/2016	0.23	HUNTER MARITIME ACQUISITION CORP.	Oil Refining/Marketing	Transportation
3856	HUNTW	1/26/2017	0.42	HUNTER MARITIME ACQUISITION CORP.	Oil Refining/Marketing	Transportation
3857	HUSI.F	7/22/2013	3.23
3858	HUSI.G	7/22/2013	1.99
3859	HUSI.H	7/22/2013	1.69
3860	HUSN	11/18/2019	39
3861	HUVL	9/28/2009	3.16
3862	HVB	8/2/2011	8.07	HUDSON VALLEY HOLDING CORP.	Regional - Northeast Banks	Financial
3863	HVBC	1/12/2017	0.68	HV BANCORP, INC.	Major Banks	Finance
3864	HVBT	7/1/2021	14
3865	HVOL	5/27/2011	0.03
3866	HVT.A	10/1/2009	0.3	HAVERTY FURNITURE COMPANIES INC.
3867	HW	9/28/2009	247	HEADWATERS INCORPORATED	General Building Materials	Industrial Goods
3868	HWAY	9/28/2009	133	HEALTHWAYS INC.	Specialized Health Services	Healthcare
3869	HWCC	9/28/2009	35	HOUSTON WIRE & CABLE COMPANY	Telecommunications Equipment	Consumer Non-Durables
3870	HWCPL	11/27/2017	0.91	HANCOCK WHITNEY CORPORATION	Major Banks	Finance
3871	HWD	9/28/2009	65	HARRY WINSTON DIAMOND CORPORATI	Nonmetallic Mineral Mining	Basic Materials
3872	HWEL	9/30/2021	0.5
3873	HWELU	8/3/2021	0.28
3874	HWELW	9/23/2021	0.42
3875	HWG	9/28/2009	0.64	HALLWOOD GROUP INCORPORATED COM	Textile Industrial	Industrial Goods
3876	HWK	9/28/2009	2.26	HAWK CORP
3877	HWKZ	11/29/2021	0.21
3878	HX	9/28/2009	61	HEXINDAI INC.	Finance: Consumer Services	Finance
3879	HXM	9/28/2009	120	DESARROLLADORA HOMEX COMMON STO	Property Management	Financial
3880	HYACU	10/25/2017	1.41
3881	HYACW	11/17/2017	1.36
3882	HYC	9/28/2009	43	HYPERCOM CORP
3883	HYF	9/28/2009	26	MANAGED HIGH YIELD PLUS FUND, I	Closed-End Fund - Debt	Financial
3884	HYGS	9/28/2009	29	HYDROGENICS CORPORATION	Major Chemicals	Basic Industries
3885	HYH	9/28/2009	97	HALYARD HEALTH, INC.	Medical Instruments & Supplies	Healthcare
3886	HYK	9/28/2009	1.36	CORTS TR GOLDMAN SACHS CAP I 6%
3887	HYL	9/28/2009	1.2	STRUCTURED PRODUCTS CORP 6.00 C
3888	HYM	9/28/2009	0.31
3889	HYMCZ	3/9/2020	2.31
3890	HYRE	6/27/2018	67	HYRECAR INC.	Rental/Leasing Companies	Consumer Services
3891	HYV	9/28/2009	16	BLACKROCK CORPORATE HIGH YIELD	Closed-End Fund - Debt	Financial
3892	HYY	9/28/2009	0.23
3893	HZAC	10/12/2020	5.29
3894	HZAC.U	8/21/2020	1.19
3895	HZD	9/28/2009	0.39
3896	HZK	9/28/2009	0.41
3897	HZN	6/23/2015	59	HORIZON GLOBAL CORPORATION	Auto Parts:O.E.M.	Capital Goods
3898	HZNP	7/28/2011	1199	HORIZON PHARMA PLC	Major Pharmaceuticals	Health Care
3899	HZON	12/10/2020	15
3900	HZON.U	10/20/2020	1.79
3901	I	4/18/2013	394	INTELSAT S.A.	Telecommunications Equipment	Consumer Services
3902	I.A	4/18/2013	0.71
3903	IAA	6/17/2019	211
3904	IAAC	9/28/2009	4.19	INTL FCSTONE INC
3905	IACA	10/27/2020	7.55
3906	IACA.U	10/2/2020	1.02
3907	IACB	4/5/2021	0.81
3908	IACC	4/30/2021	0.77
3909	IACI	9/28/2009	484	IAC/INTERACTIVECORP	Internet Information Providers	Technology
3910	IAM	10/9/2017	0.13
3911	IAMXR	10/9/2017	0.04
3912	IAMXU	8/17/2017	0.05
3913	IAMXW	10/9/2017	0.08
3914	IBA	9/28/2009	11	INDUSTRIAS BACHOCO, S.A. DE C.V.	Meat/Poultry/Fish	Consumer Non-Durables
3915	IBAS	9/28/2009	0.64	IBASIS INC
3916	IBBJ	8/4/2020	0.24
3917	IBCA	9/28/2009	8.14	INTERVEST BANCSHARES CORP.	Credit Services	Financial
3918	IBCPO	9/28/2009	0.65	INDEPENDENT BANK CORPORATION
3919	IBER	4/20/2021	0.39
3920	IBI	9/28/2009	30	INTERLINE BRANDS, INC. COMMON S	Building Materials Wholesale	Services
3921	IBKC	9/28/2009	168	IBERIABANK CORPORATION	Major Banks	Finance
3922	IBKCN	4/5/2019	0.73	IBERIABANK CORPORATION	Major Banks	Finance
3923	IBKCO	5/4/2016	0.61	IBERIABANK CORPORATION	Major Banks	Finance
3924	IBKCP	8/31/2015	0.96	IBERIABANK CORPORATION	Major Banks	Finance
3925	IBNK	9/28/2009	3.1
3926	IBO	2/4/2013	39	IBO (LISTING MARKET - NYSE AMEX NETWORK B F)
3927	ICA	9/28/2009	89	EMPRESAS ICA, S.A.B. DE C.V.	Heavy Construction	Industrial Goods
3928	ICB	9/28/2009	5.97	MS INCOME SECURITIES, INC. COMM	Closed-End Fund - Debt	Financial
3929	ICBK	1/16/2015	2.71	COUNTY BANCORP, INC.	Major Banks	Finance
3930	ICEL	7/25/2013	5.97	CELLULAR DYNAMICS INTERNATIONAL, INC.	Biotechnology	Healthcare
3931	ICGE	9/28/2009	43	ICG GROUP, INC.	Internet Software & Services	Technology
3932	ICH	9/28/2009	1.01	INVESTORS CAPITAL HOLDINGS, LTD	Diversified Investments	Financial
3933	ICLDW	10/31/2013	0.61
3934	ICNC	12/13/2021	0.42
3935	ICO	9/28/2009	232	INTERNATIONAL COAL GROUP/INC
3936	ICOC	9/28/2009	4.56	ICO INC
3937	ICOG	9/28/2009	12
3938	ICON	9/28/2009	446	ICONIX BRAND GROUP, INC.	Shoe Manufacturing	Consumer Non-Durables
3939	ICPT	10/11/2012	357	INTERCEPT PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
3940	ICS	9/28/2009	0.76	INVESCO CALIFORNIA MUNICIPAL SE
3941	ICVX	7/29/2021	29
3942	ICXT	9/28/2009	8.3	ICX TECHNOLOGIES INC
3943	ID	9/28/2009	83	I.D. SYSTEMS, INC. (IDSY)	NYSE	NASDAQ
3944	IDBA	3/1/2021	0.16
3945	IDC	9/28/2009	16	INTERACTIVE DATA CORP/MA
3946	IDG	9/28/2009	27	ING GROEP N V PREF CTF 7.3750%
3947	IDI	9/28/2009	11	TIGER MEDIA, INC.	Advertising Agencies	Services
3948	IDIX	9/28/2009	207	IDENIX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
3949	IDRA	9/28/2009	264	IDERA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3950	IDSA	9/28/2009	11	INDUSTRIAL SERVICES OF AMERICA, INC.	Industrial Specialties	Consumer Durables
3951	IDSY	9/28/2009	10	I.D. SYSTEMS, INC.	Telecommunications Equipment	Capital Goods
3952	IDTI	9/28/2009	1057	INTEGRATED DEVICE TECHNOLOGY, INC.	Semiconductor - Broad Line	Technology
3953	IDW	8/4/2021	1.64
3954	IDXG	6/29/2015	73	INTERPACE DIAGNOSTICS GROUP, INC.	Medical/Dental Instruments	Health Care
3955	IEA	10/2/2017	70	INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.	Business Services	Finance
3956	IEAWW	10/2/2017	5.4	INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.	Business Services	Finance
3957	IEC	9/28/2009	16	IEC ELECTRONICS CORP.	Electrical Products	Technology
3958	IEH	8/19/2013	2.5
3959	IEPRR	1/9/2012	0.29
3960	IF	9/28/2009	8.34	ABERDEEN INDONESIA FUND, INC.
3961	IFFT	9/19/2018	3.37	INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Major Chemicals	Basic Industries
3962	IFLO	9/28/2009	1.9	I FLOW CORP/DE
3963	IFMI	1/24/2011	3.09	INSTITUTIONAL FINANCIAL MARKETS, INC.	Investment Brokerage - National	Financial
3964	IFMK	2/13/2017	31	IFRESH INC.	Food Chains	Consumer Services
3965	IFO	11/30/2009	0.08	CITIGROUP INC. SPX LASERS
3966	IFON	9/28/2009	21	INFOSONICS CORP.	Communication Equipment	Technology
3967	IFSIA	9/28/2009	63
3968	IFT	2/8/2011	14	IMPERIAL HOLDINGS, INC.	Life Insurance	Financial
3969	IGAC	12/1/2020	3.63
3970	IGACU	10/1/2020	1.52
3971	IGACW	11/23/2020	2.85
3972	IGAP	6/14/2021	0.07
3973	IGICW	9/24/2019	1.08
3974	IGK	9/28/2009	28	ING GROUP, N.V. PERPECTUAL HYBR
3975	IGNY	3/15/2021	0.29
3976	IGNYU	1/28/2021	0.31
3977	IGNYW	3/12/2021	0.27
3978	IGTE	9/28/2009	103	IGATE CORPORATION	Information Technology Services	Technology
3979	IHC	9/28/2009	6.54	INDEPENDENCE HOLDING COMPANY	Life Insurance	Finance
3980	IHIT	11/23/2016	12	INVESCO HIGH INCOME 2023 TARGET TERM FUND
3981	IIAC	1/11/2021	2.24
3982	IIAC.U	11/19/2020	0.96
3983	IIC	9/28/2009	1.97	INVESCO CALIFORNIA MUNICIPAL IN
3984	IID	9/28/2009	13	VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
3985	IIG	9/28/2009	1.35	IMERGENT, INC. COMMON STOCK
3986	IIII	2/8/2021	0.65
3987	IIIIU	11/23/2009	0.98
3988	IIIIW	9/29/2009	0.81
3989	IIJI	9/28/2009	3.93	INTERNET INITIATIVE JAPAN, INC.	Computer Software: Programming, Data Processing	Technology
3990	IILG	9/28/2009	133	INTERVAL LEISURE GROUP, INC.	Business Services	Services
3991	IILGV	4/12/2016	1.18
3992	IIN	9/28/2009	25	INTRICON CORPORATION	Electrical Products	Capital Goods
3993	IIT	9/28/2009	1.49	PT INDOSAT TBK AMERICAN DEPOSIT	Telecom Services - Foreign	Technology
3994	IIVI	9/28/2009	430	II-VI INCORPORATED	Electronic Components	Capital Goods
3995	IIVIP	8/7/2020	0.41
3996	IKAN	9/28/2009	24	IKANOS COMMUNICATIONS, INC.	Communication Equipment	Technology
3997	IKGH	6/10/2013	7.45	IAO KUN GROUP HOLDING COMPANY LIMITED	Gaming Activities	Services
3998	IKJ	9/28/2009	2.36
3999	IKL	9/28/2009	1.09
4000	IKM	9/28/2009	1.24
4001	IKNX	9/28/2009	5.85	IKONICS CORPORATION	Industrial Machinery/Components	Miscellaneous
4002	IKR	9/28/2009	1.22
4003	IL	8/6/2010	132	INTRALINKS HOLDINGS, INC.	Security Software & Services	Technology
4004	ILG	4/25/2016	164
4005	ILLM	10/28/2022	1.45
4006	IM	9/28/2009	499	INGRAM MICRO INC.	Computers Wholesale	Services
4007	IMA	9/28/2009	42	ALERE INC
4008	IMAC	2/13/2019	33	IMAC HOLDINGS, INC.	Medical Specialities	Health Care
4009	IMACW	2/13/2019	0.47	IMAC HOLDINGS, INC.	Medical Specialities	Health Care
4010	IMBI	1/22/2019	33
4011	IMBIL	9/29/2021	0.71
4012	IMC	9/28/2009	1	INVESCO VALUE MUNICIPAL BOND TR
4013	IMCL	3/4/2014	0.01	IMCLONE SYSTEMS INC
4014	IMDZ	7/24/2014	37	IMMUNE DESIGN CORP.	Biotechnology	Healthcare
4015	IMF	9/28/2009	3.63	WESTERN ASSET INFLATION MANAGEM	Closed-End Fund - Debt	Financial
4016	IMGN	9/28/2009	1089	IMMUNOGEN, INC.	Major Pharmaceuticals	Health Care
4017	IMGO	7/16/2021	14
4018	IMH	7/12/2010	25	IMPAC MORTGAGE HOLDINGS, INC.	Real Estate Investment Trusts	Consumer Services
4019	IMI	11/18/2011	22	INTERMOLECULAR, INC.	Semiconductors	Technology
4020	IMMU	9/28/2009	662	IMMUNOMEDICS, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4021	IMMY	10/23/2012	19	IMPRIMIS PHARMACEUTICALS, INC.	Biotechnology	Healthcare
4022	IMN	9/28/2009	49	IMATION CORP.	Data Storage Devices	Technology
4023	IMNP	4/28/2014	42	IMMUNE PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
4024	IMPL	4/23/2021	25
4025	IMPR	6/25/2014	17	IMPRIVATA, INC.	Healthcare Information Services	Technology
4026	IMPV	11/9/2011	179	IMPERVA INC.	Application Software	Technology
4027	IMPX	11/23/2020	7.34
4028	IMPX.U	10/1/2020	1.29
4029	IMRA	3/12/2020	29
4030	IMRNW	6/9/2017	0.76	IMMURON LIMITED	Major Pharmaceuticals	Health Care
4031	IMRS	11/2/2010	17	IMRIS, INC.	Medical Instruments & Supplies	Healthcare
4032	IMS	9/28/2009	120	IMS HEALTH HOLDINGS, INC.	Information Technology Services	Technology
4033	IMT	9/28/2009	3.19	INVESCO VALUE MUNICIPAL TRUST C
4034	IMV	6/1/2018	53	IMV INC.	Major Pharmaceuticals	Health Care
4035	IMVTU	6/24/2019	0.07
4036	IMVTW	6/26/2019	0.64
4037	IN	9/28/2009	64	INTERMEC INC. COMMON STOCK	Computer Peripherals	Technology
4038	INAP	9/28/2009	165	INTERNAP CORPORATION	Computer Software: Programming, Data Processing	Technology
4039	INB	9/28/2009	26	COHEN & STEERS GLOBAL INCOME BUILDER, INC.
4040	INBKL	10/12/2016	0.24	FIRST INTERNET BANCORP	Major Banks	Finance
4041	INCB	9/28/2009	0.66	INDIANA COMMUNITY BANCORP	Savings & Loans	Financial
4042	IND	9/28/2009	15	ING GROUP, N.V. PERPETUAL DEBT
4043	INDIW	6/11/2021	6.04
4044	INDM	9/28/2009	3.81	UNITED AMERICA INDEMNITY/LTD
4045	INDT	7/15/2020	4.33
4046	INDU	8/21/2017	0.28
4047	INDUU	7/27/2017	0.22
4048	INDUW	8/21/2017	0.33
4049	INET	9/28/2009	8.07	INTERNET BRANDS/INC
4050	INF	8/26/2011	21	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND
4051	INFI	9/28/2009	367	INFINITY PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4052	INFO	1/19/2016	589	IHS MARKIT LTD.	Computer Software: Programming, Data Processing	Technology
4053	INHX	9/28/2009	65	INHIBITEX/INC
4054	ININ	9/28/2009	54	INTERACTIVE INTELLIGENCE GROUP INC.	Business Software & Services	Technology
4055	INKA	3/1/2021	1.04
4056	INKAU	1/7/2021	0.77
4057	INKAW	3/1/2021	0.72
4058	INN.A	11/1/2011	0.63
4059	INN.B	12/13/2012	0.85
4060	INN.C	3/21/2013	0.83
4061	INN.D	6/30/2016	1.07	SUMMIT HOTEL PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
4062	INNL	7/25/2014	11	INNOCOLL GMBH	Drugs - Generic	Healthcare
4063	INNT	8/7/2017	29	INNOVATE BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4064	INOC	9/28/2009	0.55	INNOTRAC CORPORATION	Business Services	Services
4065	INPH	9/28/2009	6.79	INTERPHASE CORP.	Computer Peripherals	Technology
4066	INPX	9/6/2016	387	INPIXON	EDP Services	Technology
4067	INPXV	3/6/2023	0.01
4068	INS	9/28/2009	12	INTELLIGENT SYSTEMS CORPORATION	Computer Software: Prepackaged Software	Technology
4069	INSD	12/8/2011	0.04
4070	INSU	9/28/2009	49
4071	INSUU	3/20/2019	0.09	INSURANCE ACQUISITION CORP.	Business Services	Finance
4072	INSUW	6/4/2019	0.71
4073	INSW.A	6/20/2018	0.54	INTERNATIONAL SEAWAYS, INC.	Marine Transportation	Consumer Services
4074	INSY	1/9/2013	184	INSYS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
4075	INT	9/28/2009	375	WORLD FUEL SERVICES CORPORATION	Oil Refining/Marketing	Energy
4076	INTEU	11/3/2021	0.38
4077	INTLL	8/6/2013	0.33
4078	INTX	9/28/2009	24	INTERSECTIONS INC.	Consumer Services	Services
4079	INV	4/9/2010	1.6	INNOVARO INC COMMON STOCK	Management Services	Services
4080	INVN	11/16/2011	468	INVENSENSE, INC.	Semiconductor - Integrated Circuits	Technology
4081	INWK	9/28/2009	122	INNERWORKINGS, INC.	Business Services	Miscellaneous
4082	INXN	1/28/2011	235	INTERXION HOLDING N.V.	Computer Software: Programming, Data Processing	Technology
4083	INZ	9/28/2009	21	ING GROEP NV PERPETUAL DEBT SEC
4084	IO	9/28/2009	451	ION GEOPHYSICAL CORPORATION	Oil & Gas Production	Energy
4085	IOAC	1/4/2022	0.44
4086	IOACU	10/27/2021	0.46
4087	IOACW	1/4/2022	0.28
4088	IOC	9/28/2009	278	INTEROIL CORPORATION	Oil & Gas Refining & Marketing	Basic Materials
4089	IOTS	10/27/2015	45	ADESTO TECHNOLOGIES CORPORATION	Semiconductors	Technology
4090	IPAS	9/28/2009	44	IPASS INC.	Telecom Services - Foreign	Technology
4091	IPAX	11/17/2021	0.3
4092	IPAXU	9/22/2021	0.74
4093	IPAXW	11/16/2021	0.34
4094	IPCC	9/28/2009	22	INFINITY PROPERTY AND CASUALTY CORP.	Property & Casualty Insurance	Financial
4095	IPCI	10/26/2009	39	INTELLIPHARMACEUTICS INTERNATIONAL INC.	Drug Delivery	Healthcare
4096	IPCM	9/28/2009	55	IPC THE HOSPITALIST COMPANY, INC.	Specialized Health Services	Healthcare
4097	IPCS	9/28/2009	2.47	IPCS/INC
4098	IPHI	11/11/2010	324	INPHI CORPORATION	Semiconductors	Technology
4099	IPHS	9/28/2009	87	INNOPHOS HOLDINGS, INC.	Specialty Chemicals	Consumer Durables
4100	IPIC	2/1/2018	0.75	IPIC ENTERTAINMENT INC.	Restaurants	Consumer Services
4101	IPL.D	3/22/2013	2.01
4102	IPLDP	12/31/2018	0.99	INTERSTATE POWER AND LIGHT COMPANY	Power Generation	Public Utilities
4103	IPOA	9/29/2017	9.28	SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP.	Business Services	Finance
4104	IPOA.U	9/14/2017	1.98	SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP.	Business Services	Finance
4105	IPOB	6/18/2020	45
4106	IPOB.U	4/28/2020	2.11
4107	IPOC	6/12/2020	56
4108	IPOC.U	4/22/2020	4
4109	IPOD	11/30/2020	30
4110	IPOD.U	10/9/2020	4.15
4111	IPOE	11/30/2020	91
4112	IPOE.U	10/9/2020	7.23
4113	IPOF	11/30/2020	113
4114	IPOF.U	10/9/2020	7.91
4115	IPSU	9/28/2009	34	IMPERIAL SUGAR COMPANY	Confectioners	Consumer Goods
4116	IPT	9/28/2009	0.73	IPARTY CORPORATION COMMON STOCK	Specialty Retail, Other	Services
4117	IPV	2/27/2020	18
4118	IPV.U	2/4/2020	0.66
4119	IPVA	4/26/2021	0.58
4120	IPVF	4/26/2021	0.71
4121	IPVI	4/30/2021	0.32
4122	IPVIU	3/5/2021	1.07
4123	IPVIW	4/30/2021	0.27
4124	IPXL	9/28/2009	387	IMPAX LABORATORIES INC.	Drug Manufacturers - Major	Healthcare
4125	IQC	9/28/2009	1.52	INVESCO CALIFORNIA MUNICIPAL SE	Closed-End Fund - Debt	Financial
4126	IQMD	12/27/2021	0.4
4127	IQMDU	11/5/2021	0.51
4128	IQMDW	12/27/2021	0.34
4129	IQN	9/28/2009	0.76	INVESCO NEW YORK QUALITY MUNICI	Closed-End Fund - Debt	Financial
4130	IQNT	10/17/2011	112	INTELIQUENT, INC.	Wireless Communications	Technology
4131	IQT	9/28/2009	2.86	INVESCO QUALITY MUNICIPAL INVES	Closed-End Fund - Debt	Financial
4132	IRAAU	1/31/2022	0.08
4133	IRC	9/28/2009	131	INLAND REAL ESTATE CORP.	REIT - Retail	Financial
4134	IRC.A	10/10/2011	0.59
4135	IRC.B	10/17/2014	0.13
4136	IRCP	10/21/2014	3.27	IRSA PROPIEDADES COMERCIALES S.A.	Building operators	Consumer Services
4137	IRDMB	5/12/2014	0.07	IRIDIUM COMMUNICATIONS INC	Telecommunications Equipment	Capital Goods
4138	IRDMU	11/12/2009	0.03	IRIDIUM COMMUNICATIONS INC
4139	IRDMW	9/28/2009	2.04	IRIDIUM COMMUNICATIONS INC
4140	IRDMZ	10/21/2009	0.46	IRIDIUM COMMUNICATIONS INC
4141	IRE	9/28/2009	202	THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND	Foreign Regional Banks	Financial
4142	IRET.B	8/8/2012	1.27
4143	IRET.C	10/4/2017	0.64	INVESTORS REAL ESTATE TRUST	Real Estate Investment Trusts	Consumer Services
4144	IRETP	9/29/2009	0.1
4145	IRF	9/28/2009	197	INTERNATIONAL RECTIFIER CORPORATION	Semiconductor - Integrated Circuits	Technology
4146	IRG	5/11/2012	18	IGNITE RESTAURANT GROUP, INC.	Restaurants	Services
4147	IRIS	9/28/2009	10	IRIS INTERNATIONAL, INC.	Scientific & Technical Instruments	Technology
4148	IRL	9/28/2009	7.22	NEW IRELAND FUND, INC. (THE)
4149	IRNT	3/1/2021	139
4150	IRR	9/28/2009	33	VOYA NATURAL RESOURCES EQUITY INCOME FUND
4151	IRRX	1/3/2022	0.44
4152	IS	6/29/2021	216
4153	ISAA	6/9/2021	1.46
4154	ISBC	9/28/2009	900	INVESTORS BANCORP, INC.	Major Banks	Finance
4155	ISCA	9/28/2009	88	INTERNATIONAL SPEEDWAY CORPORATION	Services-Misc. Amusement & Recreation	Consumer Services
4156	ISEE	10/22/2018	307
4157	ISEM	9/13/2018	0.53	INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
4158	ISF	9/28/2009	29	ING GROUP, N.V.	Commercial Banks	Finance
4159	ISG	9/28/2009	22	ING GROUP, N.V.	Commercial Banks	Finance
4160	ISH	9/28/2009	11	INTERNATIONAL SHIPHOLDING CORP.	Shipping	Services
4161	ISH.A	2/25/2013	0.14
4162	ISH.B	8/2/2013	0.13
4163	ISIG	9/28/2009	82	INSIGNIA SYSTEMS, INC.	Advertising	Consumer Services
4164	ISIL	9/28/2009	631	INTERSIL CORPORATION	Semiconductor - Broad Line	Technology
4165	ISIS	9/28/2009	474	ISIS PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4166	ISL	9/28/2009	2.62	ABERDEEN ISRAEL FUND, INC. (THE
4167	ISLE	9/28/2009	81	ISLE OF CAPRI CASINOS, INC.	Resorts & Casinos	Services
4168	ISLEU	2/25/2021	0.47
4169	ISLEW	3/30/2021	0.43
4170	ISLN	9/28/2009	42	ISILON SYSTEMS/INC
4171	ISM	9/28/2009	2.2	SLM CORPORATION
4172	ISNS	9/28/2009	39	IMAGE SENSING SYSTEMS, INC.	Industrial Machinery/Components	Capital Goods
4173	ISO	10/8/2021	11
4174	ISOS	4/23/2021	1.21
4175	ISP	9/28/2009	13	ING GROEP NV 6.20% PERPETUAL DE
4176	ISPH	9/28/2009	45	INSPIRE PHARMACEUTICALS INC
4177	ISR	9/28/2009	160	ISORAY, INC.	Medical/Dental Instruments	Health Care
4178	ISS	12/14/2010	27	ISOFTSTONE HOLDINGS LIMITED AME	Information Technology Services	Technology
4179	ISSI	9/28/2009	75	INTEGRATED SILICON SOLUTION INC.	Semiconductor- Memory Chips	Technology
4180	ISTA	9/28/2009	32	ISTA PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4181	ISYS	9/28/2009	9.69	INTEGRAL SYSTEMS INC/MD
4182	ITAC	10/30/2020	1.5
4183	ITACU	9/9/2020	0.28
4184	ITACW	10/30/2020	1.57
4185	ITAQ	3/4/2022	0.29
4186	ITAQU	1/12/2022	0.41
4187	ITAQW	3/4/2022	0.22
4188	ITC	9/28/2009	282	ITC HOLDINGS CORP.	Electric Utilities	Utilities
4189	ITCB	10/5/2015	9.25	ITA CORPBANCA	Commercial Banks	Finance
4190	ITCL	11/7/2022	0.39
4191	ITEK	2/18/2015	51
4192	ITG	9/28/2009	185	INVESTMENT TECHNOLOGY GROUP INC.	Investment Brokerage - Regional	Financial
4193	ITHX	3/24/2021	0.81
4194	ITHXU	1/28/2021	0.82
4195	ITHXW	3/22/2021	0.76
4196	ITLN	9/28/2009	1.89	INTELLON CORP
4197	ITMN	9/28/2009	455	INTERMUNE, INC.	Biotechnology	Healthcare
4198	ITMR	3/7/2019	4.56	ITAMAR MEDICAL LTD.	Medical/Dental Instruments	Health Care
4199	ITQ	4/1/2021	0.5
4200	ITQRU	2/4/2021	1.2
4201	ITQRW	3/31/2021	0.43
4202	ITUS	1/12/2015	21
4203	ITWO	9/28/2009	5.47	I2 TECHNOLOGIES INC
4204	IUSA	9/28/2009	7.16	INFOGROUP INC
4205	IVAN	9/28/2009	102	IVANHOE ENERGY INC.	Independent Oil & Gas	Basic Materials
4206	IVC	9/28/2009	207	INVACARE CORPORATION	Industrial Specialties	Health Care
4207	IVCAU	5/10/2022	0.38
4208	IVD	9/28/2009	1.31	IVAX DIAGNOSTICS, INC. COMMON S	AMEX	Medical Instruments & Supplies
4209	IVH	5/29/2013	25	IVY HIGH INCOME OPPORTUNITIES FUND
4210	IVN	9/28/2009	394	IVANHOE MINES LTD ORDINARY SHAR	NYSE	Industrial Metals & Minerals
4211	IVR.A	7/27/2012	5.9	INVESCO MORTGAGE CAPITAL INC.
4212	IVTY	6/15/2015	17
4213	IWA	9/28/2009	11	IOWA TELECOMMUNICATIONS SERVICES INC
4214	IXYS	9/28/2009	55	IXYS CORP.	Semiconductor - Specialized	Technology
4215	JACQ	1/24/2013	0.64
4216	JADE	9/28/2009	17	LJ INTERNATIONAL, INC.	Recreational Goods, Other	Consumer Goods
4217	JAG	9/28/2009	367	JAGGED PEAK ENERGY INC.	Oil & Gas Production	Energy
4218	JAH	9/28/2009	443	JARDEN CORP.	Housewares & Accessories	Consumer Goods
4219	JAQC	10/1/2021	0.52
4220	JAQCU	8/13/2021	0.51
4221	JAQCW	10/4/2021	0.39
4222	JAS	9/28/2009	39	JO-ANN STORES INC
4223	JASN	3/11/2014	13	JASON INDUSTRIES, INC.	Miscellaneous manufacturing industries	Consumer Durables
4224	JASNW	3/10/2014	2.1	JASON INDUSTRIES, INC.	Miscellaneous manufacturing industries	Consumer Durables
4225	JASO	9/28/2009	818	JA SOLAR HOLDINGS CO., LTD.	Semiconductor - Specialized	Technology
4226	JATT	9/3/2021	0.3
4227	JAV	9/28/2009	11	JAVELIN PHARMACEUTICALS/INC
4228	JAX	9/28/2009	18	J. ALEXANDER'S HOLDINGS, INC.	Restaurants	Consumer Services
4229	JAXB	9/28/2009	1.57	JACKSONVILLE BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
4230	JBJ	9/28/2009	0.68	CORPORATE BACKED TR CTFS REP NY
4231	JBN	9/28/2009	3.04	SELECT ASSET INC.	Finance: Consumer Services	Finance
4232	JBO	9/28/2009	0.46	LEHMAN ABS 6.30 GS CAP I 6.30%
4233	JBR	9/28/2009	1.61	SELECT ASSET INC.	Finance: Consumer Services	Finance
4234	JCAP	3/27/2015	40	JERNIGAN CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
4235	JCAP.B	1/30/2018	0.61	JERNIGAN CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
4236	JCDA	9/28/2009	0.86
4237	JCG	9/28/2009	160	J CREW GROUP INC
4238	JCIC	3/17/2021	1.27
4239	JCICU	1/22/2021	2.07
4240	JCICW	3/15/2021	1.33
4241	JCO	4/9/2010	7.13	NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND
4242	JCOM	9/28/2009	249	J2 GLOBAL, INC.	Telecommunications Equipment	Technology
4243	JCP	9/28/2009	3521	J.C. PENNEY COMPANY, INC. HOLDING COMPANY	Department/Specialty Retail Stores	Consumer Services
4244	JCS	9/28/2009	26	COMMUNICATIONS SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
4245	JDAS	9/28/2009	75	JDA SOFTWARE GROUP, INC.	Business Software & Services	Technology
4246	JDD	9/28/2009	25	NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND
4247	JDSU	9/28/2009	1427	JDS UNIPHASE CORPORATION	Communication Equipment	Technology
4248	JE	1/30/2012	203	JUST ENERGY GROUP, INC.	Oil/Gas Transmission	Public Utilities
4249	JE.A	2/14/2017	2.58	JUST ENERGY GROUP, INC.	Oil/Gas Transmission	Public Utilities
4250	JEC	9/28/2009	710	JACOBS ENGINEERING GROUP INC.	Military/Government/Technical	Basic Industries
4251	JEMD	9/27/2017	4.94	NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
4252	JFBI	9/28/2009	0.63	JEFFERSON BANCSHARES, INC.	Savings & Loans	Financial
4253	JFC	9/28/2009	3.89	JF CHINA REGION FUND, INC. COM	Closed-End Fund - Foreign	Financial
4254	JFK	5/16/2019	0.49
4255	JFKKR	5/16/2019	0.26
4256	JFKKU	3/28/2019	0.07	8I ENTERPRISES ACQUISITION CORP	Business Services	Finance
4257	JFKKW	5/16/2019	0.42
4258	JFP	9/28/2009	3.03	NUVEEN TAX-ADVANTAGED FLOATING	Closed-End Fund - Debt	Financial
4259	JGG	9/28/2009	5.98	NUVEEN GLOBAL GOVERNMENT ENHANC
4260	JGGC	4/4/2022	1.72
4261	JGGCR	4/4/2022	0.69
4262	JGGCU	2/11/2022	0.39
4263	JGGCW	4/4/2022	0.35
4264	JGT	9/28/2009	24	NUVEEN MULTI-CURRENCY SHORT-TER
4265	JGV	9/28/2009	18	NUVEEN GLOBAL VALUE OPPORTUNITI
4266	JGW	11/8/2013	20	THE J.G. WENTWORTH COMPANY	Mortgage Investment	Financial
4267	JHA	11/13/2015	4.32
4268	JHAA	12/19/2018	1.92	NUVEEN HIGH INCOME 2023 TARGET TERM FUND
4269	JHB	8/24/2016	12	NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
4270	JHD	5/11/2016	4.87	NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FUND
4271	JHP	9/28/2009	12	NUVEEN QUALITY PREFERRED INCOME
4272	JHY	7/29/2015	5.2	NUVEEN HIGH INCOME 2020 TARGET TERM FUND
4273	JIH	12/20/2019	12
4274	JIH.U	11/8/2019	0.61
4275	JLA	9/28/2009	14	NUVEEN EQUITY PREMIUM ADVANTAGE	Closed-End Fund - Equity	Financial
4276	JMAC	11/26/2021	0.48
4277	JMACU	10/8/2021	0.28
4278	JMACW	11/26/2021	0.38
4279	JMBA	9/28/2009	117	JAMBA, INC.	Restaurants	Services
4280	JMEI	5/16/2014	234	JUMEI INTERNATIONAL HOLDING LIMITED	Other Specialty Stores	Consumer Services
4281	JMF	2/24/2011	54	NUVEEN ENERGY MLP TOTAL RETURN FUND
4282	JMG	3/23/2015	5.24
4283	JMI	10/3/2012	25	JAVELIN MORTGAGE INVESTMENT CORP.	REIT - Diversified	Financial
4284	JMLP	3/27/2014	14	NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
4285	JMP	9/28/2009	22	JMP GROUP LLC	Investment Bankers/Brokers/Service	Finance
4286	JMPB	2/7/2013	0.94	JMP GROUP LLC	Investment Bankers/Brokers/Service	Finance
4287	JMPC	2/13/2014	0.63
4288	JMPD	11/30/2017	0.57	JMP GROUP LLC	Investment Bankers/Brokers/Service	Finance
4289	JMPE	9/27/2019	0.24
4290	JMPNL	1/2/2020	0.28
4291	JMPNZ	1/2/2020	0.54
4292	JMT	2/24/2010	6.25	NUVEN MORTGAGE OPPORTUNITY TERM FUND 2
4293	JMU	12/14/2015	11	JMU LIMITED	EDP Services	Technology
4294	JNCE	1/27/2017	99	JOUNCE THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4295	JNGW	7/12/2010	0.64	JINGWEI INTERNATIONAL LIMITED	Application Software	Technology
4296	JNP	10/20/2014	7.38
4297	JNS	9/28/2009	1066	JANUS CAPITAL GROUP, INC.	Asset Management	Financial
4298	JNY	9/28/2009	332	JONES GROUP, INC. (THE) COMMON	Apparel Stores	Services
4299	JOBS	9/28/2009	114	51JOB, INC.	Diversified Commercial Services	Technology
4300	JOEZ	9/28/2009	60	JOE'S JEANS INC.	Textile - Apparel Clothing	Consumer Goods
4301	JOFF	3/30/2021	1.35
4302	JOFFU	2/5/2021	2.65
4303	JOFFW	3/29/2021	1.16
4304	JOSB	9/28/2009	141	JOS. A. BANK CLOTHIERS, INC.	Apparel Stores	Services
4305	JOY	8/15/2011	760	JOY GLOBAL, INC.	Farm & Construction Machinery	Industrial Goods
4306	JOYG	9/28/2009	341
4307	JP	7/16/2015	31	JUPAI HOLDINGS LIMITED	Other Consumer Services	Consumer Services
4308	JPEP	10/2/2014	11	JP ENERGY PARTNERS LP	Oil & Gas Pipelines	Basic Materials
4309	JPG	9/28/2009	8.99	NUVEEN EQUITY PREMIUM AND GROWT	Closed-End Fund - Equity	Financial
4310	JPM.A	2/28/2013	19	J P MORGAN CHASE & CO	Major Banks	Finance
4311	JPM.B	12/24/2009	23
4312	JPM.E	9/28/2009	12	J P MORGAN CHASE & CO	Major Banks	Finance
4313	JPM.F	9/28/2009	18	J P MORGAN CHASE & CO	Major Banks	Finance
4314	JPM.G	9/28/2009	20	J P MORGAN CHASE & CO	Major Banks	Finance
4315	JPM.H	7/27/2015	19	J P MORGAN CHASE & CO	Major Banks	Finance
4316	JPS	9/28/2009	146	NUVEEN PREFERRED & INCOME SECURITIES FUND
4317	JPT	1/27/2017	3.57	NUVEEN PREFERRED AND INCOME 2022 TERM FUND
4318	JPW	6/26/2013	2.66
4319	JPZ	9/28/2009	15	NUVEEN EQUITY PREMIUM INCOME FU	Closed-End Fund - Equity	Financial
4320	JRCC	9/28/2009	263	JAMES RIVER COAL COMPANY	Industrial Metals & Minerals	Basic Materials
4321	JRJC	9/28/2009	79	CHINA FINANCE ONLINE CO. LIMITED	Investment Bankers/Brokers/Service	Finance
4322	JRJR	8/24/2015	4.89
4323	JRN	9/28/2009	43	JOURNAL COMMUNICATIONS INC.	Broadcasting - TV	Services
4324	JRO	9/28/2009	70	NUVEEN FLOATING RATE INCOME OPPORTUNTIY FUND
4325	JSD	5/26/2011	21	NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
4326	JSN	9/28/2009	24	NUVEEN EQUITY PREMIUM OPPORTUNI	Closed-End Fund - Equity	Financial
4327	JST	9/28/2009	16	JINPAN INTERNATIONAL LIMITED	Diversified Electronics	Technology
4328	JSYN	4/26/2016	0.16	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4329	JSYNR	4/26/2016	0.16	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4330	JSYNU	3/3/2016	0.11	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4331	JSYNW	4/26/2016	0.2	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4332	JT	11/16/2017	39	JIANPU TECHNOLOGY INC.	Computer Software: Programming, Data Processing	Technology
4333	JTA	9/28/2009	21	NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND
4334	JTD	9/28/2009	19	NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND
4335	JTP	9/28/2009	26	NUVEEN QUALITY PREFERRED INCOME	Closed-End Fund - Debt	Financial
4336	JTPY	4/23/2013	2.8	JETPAY CORPORATION	Credit Services	Financial
4337	JTX	9/28/2009	41
4338	JUGG	8/11/2021	0.56
4339	JUGGU	6/18/2021	0.44
4340	JUGGW	8/11/2021	0.32
4341	JUN	12/23/2021	0.83
4342	JUNO	12/19/2014	297
4343	JUPW	10/30/2020	28
4344	JUPWW	10/30/2020	0.71
4345	JW.A	9/28/2009	143	JOHN WILEY & SONS, INC.
4346	JW.B	9/28/2009	0.62	JOHN WILEY & SONS, INC.
4347	JWAC	1/7/2022	2
4348	JWACR	1/7/2022	1.26
4349	JWF	9/28/2009	6.62
4350	JWS	7/6/2020	26
4351	JWS.U	5/14/2020	1.76
4352	JXSB	9/28/2009	0.31	JACKSONVILLE BANCORP INC.	Savings & Loans	Financial
4353	JYAC	11/19/2020	0.7
4354	JZC	9/28/2009	1.15	CORPORATE BACKED TR CTFS 2004-4
4355	JZH	9/28/2009	0.34
4356	JZJ	9/28/2009	0.5	LEHMAN ABS CORPORATION 7.125% C
4357	JZK	9/29/2009	0.53	LEHMAN ABS CORPORATION 7.00% CO
4358	JZL	9/29/2009	0.29	LEHMAN ABS CORPORATION 6.25% CO
4359	JZS	9/29/2009	0.39
4360	JZT	9/28/2009	0.47	LEHMAN ABS CORP CORPORATE BACKE
4361	JZV	9/28/2009	0.36	LEHMAN ABS CORP 7.00% CORPORATE
4362	KAAC	5/2/2017	0.83
4363	KAACU	3/30/2017	0.55
4364	KAACW	5/1/2017	0.13
4365	KACLU	12/14/2021	0.16
4366	KAHC	5/7/2021	3.56
4367	KAII	4/14/2021	0.58
4368	KAIIU	2/18/2021	1.26
4369	KAIIW	4/15/2021	0.5
4370	KAIR	2/26/2021	0.77
4371	KAIRU	1/6/2021	1.27
4372	KAIRW	2/26/2021	0.72
4373	KAL	6/29/2022	42
4374	KALWW	6/29/2022	2.38
4375	KANG	4/9/2014	90	IKANG HEALTHCARE GROUP, INC.	Medical Laboratories & Research	Healthcare
4376	KAP	10/17/2012	0.61
4377	KATE	11/1/2013	467	KATE SPADE & COMPANY	Textile - Apparel Clothing	Consumer Goods
4378	KAZ	9/28/2009	6.83	BMB MUNAI INC
4379	KBAL	8/11/2014	59	KIMBALL INTERNATIONAL, INC.	Home Furnishings	Consumer Durables
4380	KBALB	9/28/2009	25	KIMBALL INTERNATIONAL, INC.	Printed Circuit Boards	Technology
4381	KBIO	1/31/2013	32	KALOBIOS PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
4382	KBLM	6/27/2017	0.26	KBL MERGER CORP. IV	Business Services	Finance
4383	KBLMR	6/27/2017	0.91	KBL MERGER CORP. IV	Business Services	Finance
4384	KBLMU	6/2/2017	0.15	KBL MERGER CORP. IV	Business Services	Finance
4385	KBLMW	6/27/2017	1.14	KBL MERGER CORP. IV	Business Services	Finance
4386	KBNT	8/12/2020	22
4387	KBNTW	8/12/2020	0.99
4388	KBSF	8/12/2014	23	KBS FASHION GROUP LIMITED	Apparel	Consumer Non-Durables
4389	KBW	9/28/2009	50	KBW INC COMMON STOCK	Asset Management	Financial
4390	KBWX	12/2/2010	0.08
4391	KBX	9/28/2009	8.31	KIMBER RESOURCES INC ORDINARY S	Gold	Basic Materials
4392	KCAC	8/17/2020	38
4393	KCAC.U	6/26/2020	3.87
4394	KCAP	9/28/2009	61	KCAP FINANCIAL, INC.	Diversified Investments	Financial
4395	KCAPL	8/28/2017	0.71	PORTMAN RIDGE FINANCE CORPORATION
4396	KCC	9/28/2009	0.76	STRUCTURED PRODUCTS CORP. 8.20%
4397	KCG	7/12/2010	317	KCG HOLDINGS, INC.	Investment Brokerage - National	Financial
4398	KCI	9/28/2009	110	KINETIC CONCEPTS INC
4399	KCP	9/28/2009	12	KENNETH COLE PRODUCTIONS, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
4400	KCW	9/28/2009	0.39
4401	KDMN	7/27/2016	221	KADMON HOLDINGS, INC.	Major Pharmaceuticals	Health Care
4402	KDN	9/28/2009	65	KAYDON CORPORATION COMMON STOCK	Machine Tools & Accessories	Industrial Goods
4403	KDNY	4/13/2020	59
4404	KED	9/28/2009	22	KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY	Asset Management	Financial
4405	KEF	9/28/2009	5.66	KOREA EQUITY FUND, INC. COMMON
4406	KEG	9/28/2009	722	KEY ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
4407	KERN	12/24/2018	106
4408	KERNW	12/26/2018	4.03
4409	KERX	9/28/2009	608	KERYX BIOPHARMACEUTICALS INC.	Biotechnology	Healthcare
4410	KEY.G	9/28/2009	0.87
4411	KEY.H	8/1/2016	0.56
4412	KEYN	9/28/2009	26	KEYNOTE SYSTEMS, INC.	Internet Software & Services	Technology
4413	KEYW	10/1/2010	139	THE KEYW HOLDING CORPORATION	EDP Services	Technology
4414	KFED	9/28/2009	0.42	K-FED BANCORP
4415	KFFG	10/29/2010	1.6
4416	KFH	11/18/2011	5.07	KKR FINANCIAL HOLDINGS LLC 8.37
4417	KFI	3/26/2012	2.61
4418	KFN	9/28/2009	169	KKR FINANCIAL HOLDINGS LLC COMM	Mortgage Investment	Financial
4419	KFT	9/28/2009	1315
4420	KFX	12/5/2013	20	KOFAX LIMITED	Business Software & Services	Technology
4421	KG	9/28/2009	195	KING PHARMACEUTICALS INC
4422	KGJI	9/24/2010	24	KINGOLD JEWELRY INC.	Business Services	Miscellaneous
4423	KGN	9/28/2009	21	KEEGAN RESOURCES INC ORDINARY S	Gold	Basic Materials
4424	KH	8/11/2010	11	CHINA KANGHUI HOLDINGS AMERICAN	Medical Appliances & Equipment	Healthcare
4425	KHI	9/28/2009	9.29	DWS HIGH INCOME TRUST NEW COMMO	Closed-End Fund - Debt	Financial
4426	KID	9/28/2009	11	KID BRANDS, INC.	Toys & Games	Consumer Goods
4427	KIII	4/15/2021	0.47
4428	KIIIU	2/18/2021	1.58
4429	KIIIW	4/26/2021	0.47
4430	KIM.H	9/24/2010	2.86
4431	KIM.I	3/23/2012	6.33	KIMCO REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
4432	KIM.J	7/27/2012	5.65	KIMCO REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
4433	KIM.K	12/13/2012	3.68	KIMCO REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
4434	KIN	12/12/2013	47	KINDRED BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
4435	KING	3/26/2014	147	KING DIGITAL ENTERTAINMENT PLC	Gaming Activities	Services
4436	KINZ	2/4/2021	1.78
4437	KINZU	12/15/2020	1.56
4438	KINZW	2/4/2021	1.74
4439	KIOR	6/24/2011	42	KIOR, INC.	Oil & Gas Refining & Marketing	Basic Materials
4440	KIPO	12/12/2011	1.21	KEATING CAPITAL, INC.	Closed-End Fund - Equity	Financial
4441	KIPS	2/11/2011	4.25	KIPS BAY MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
4442	KITD	9/28/2009	73	KIT DIGITAL, INC.	Entertainment - Diversified	Services
4443	KITE	6/20/2014	190	KITE PHARMA, INC.	Biotechnology	Healthcare
4444	KKD	9/28/2009	271	KRISPY KREME DOUGHNUTS, INC.	Restaurants	Services
4445	KKR.A	3/28/2016	5.98	KKR & CO. INC.	Investment Managers	Finance
4446	KKR.B	6/27/2016	3.21	KKR & CO. INC.	Investment Managers	Finance
4447	KKR.C	8/21/2020	2.44
4448	KL	8/16/2017	300	KIRKLAND LAKE GOLD LTD.	Precious Metals	Basic Industries
4449	KLAQ	3/1/2021	0.75
4450	KLAQU	1/8/2021	1.63
4451	KLAQW	3/1/2021	0.56
4452	KLDO	2/28/2019	30	KALEIDO BIOSCIENCES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4453	KLDX	4/24/2015	80
4454	KLR	6/3/2019	37
4455	KLRE	3/31/2016	0.21
4456	KLREU	3/11/2016	0.09
4457	KLREW	3/29/2016	0.5
4458	KLXEV	8/29/2018	0.51
4459	KLXI	12/3/2014	108
4460	KLXIV	12/3/2014	0.53
4461	KMF	11/24/2010	65	KAYNE ANDERSON MIDSTREAM ENERGY FUND, INC
4462	KMG	2/27/2012	25	KMG CHEMICALS INC.	Specialty Chemicals	Basic Materials
4463	KMGB	9/28/2009	10
4464	KMI.A	11/4/2015	17
4465	KMM	9/28/2009	16	DSW MULTI-MARKET INCOME TRUST	Closed-End Fund - Debt	Financial
4466	KMP	9/28/2009	289	KINDER MORGAN ENERGY PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
4467	KMPA	3/3/2014	1.71	KEMPER CORPORATION	Property-Casualty Insurers	Finance
4468	KMPH	4/16/2015	84	KEMPHARM, INC.	Major Pharmaceuticals	Health Care
4469	KMR	9/28/2009	131	KINDER MORGAN MANAGEMENT LLC	Oil & Gas Pipelines	Basic Materials
4470	KNBE	4/22/2021	68
4471	KND	9/28/2009	345	KINDRED HEALTHCARE INC.	Long-Term Care Facilities	Healthcare
4472	KNDL	9/28/2009	15	KENDLE INTERNATIONAL INC
4473	KNL	9/28/2009	185	KNOLL, INC.	Office Equipment/Supplies/Services	Consumer Durables
4474	KNM	9/28/2009	1.63	KONAMI CORP.	Multimedia & Graphics Software	Technology
4475	KNO	9/28/2009	0.9
4476	KNOL	9/28/2009	27	KNOLOGY, INC.	Wireless Communications	Technology
4477	KNOT	9/28/2009	13
4478	KNR	9/28/2009	0.56
4479	KNSW	3/14/2022	0.52
4480	KNSY	9/28/2009	11	KENSEY NASH CORPORATION	Medical Instruments & Supplies	Healthcare
4481	KNXA	9/28/2009	43	KENEXA CORPORATION COMMON STOCK	Business Software & Services	Technology
4482	KOG	9/28/2009	940	KODIAK OIL & GAS CORP.	Oil & Gas Drilling & Exploration	Basic Materials
4483	KONA	9/28/2009	29	KONA GRILL, INC.	Restaurants	Consumer Services
4484	KONE	7/12/2010	13	KINGTONE WIRELESSINFO SOLUTION HOLDING LTD.	Business Software & Services	Technology
4485	KORS	12/15/2011	1247	MICHAEL KORS HOLDINGS LIMITED	Textile - Apparel Clothing	Consumer Goods
4486	KPFS	10/4/2018	0.02	PEPPER FOOD SERVICE CO., LTD.	Restaurants	Consumer Services
4487	KPPC	9/28/2009	4.99	KAPSTONE PAPER & PACKAGING CORP
4488	KRA	12/17/2009	213	KRATON CORPORATION	Major Chemicals	Basic Industries
4489	KRAT	12/15/2010	0.01
4490	KRBP	10/16/2020	22
4491	KRC.G	3/28/2012	1.39
4492	KRC.H	8/16/2012	1.23
4493	KRFT	9/17/2012	505	KRAFT FOODS GROUP, INC.	Food - Major Diversified	Consumer Goods
4494	KRG.A	12/9/2010	0.87
4495	KRJ	9/28/2009	0.3	STRUCTURED PRODUCTS CORP 8.10 C
4496	KRNLU	2/3/2021	1.63
4497	KRTX	6/28/2019	63
4498	KS	1/4/2010	320	KAPSTONE PAPER AND PACKAGING CORPORATION	Paper & Paper Products	Consumer Goods
4499	KSI	5/18/2021	0.49
4500	KSICU	3/17/2021	0.67
4501	KSICW	5/17/2021	0.37
4502	KSK	9/28/2009	2.5
4503	KSMT	10/5/2020	2.59
4504	KSMTU	8/6/2020	0.77
4505	KSMTW	10/2/2020	0.88
4506	KSPN	3/16/2020	21
4507	KST	9/28/2009	5.27	DSW STRATEGIC INCOME TRUST COMM	Closed-End Fund - Debt	Financial
4508	KSU	9/28/2009	858	KANSAS CITY SOUTHERN	Railroads	Transportation
4509	KSW	9/28/2009	1.05	KSW INC	General Contractors	Industrial Goods
4510	KSWS	9/28/2009	27	K-SWISS INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
4511	KTII	9/28/2009	0.75	K TRON INTERNATIONAL INC
4512	KTOV	11/20/2015	134	KITOV PHARMA LTD.	Major Pharmaceuticals	Health Care
4513	KTOVW	11/20/2015	2.86	KITOV PHARMA LTD.	Major Pharmaceuticals	Health Care
4514	KTP	9/28/2009	5.87	LEHMAN ABS CORPORATION	Finance: Consumer Services	Finance
4515	KTWO	5/8/2014	75	K2M GROUP HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
4516	KUB	9/28/2009	8.38	KUBOTA CORPORATION COMMON STOCK	Diversified Machinery	Industrial Goods
4517	KUN	9/28/2009	0.77	CHINA SHENGHUO PHARMACEUTICAL H	AMEX	Drug Manufacturers - Major
4518	KURI	4/1/2021	1.73
4519	KURIU	2/5/2021	3.26
4520	KURIW	4/5/2021	0.6
4521	KUTV	9/24/2010	17	KU6 MEDIA CO., LTD.	Entertainment - Diversified	Services
4522	KV.A	9/28/2009	72	K-V PHARMACEUTICAL COMPANY CLAS	Drug Delivery	Healthcare
4523	KVSA	3/4/2021	4.95
4524	KVSB	3/24/2021	9.27
4525	KVSC	3/24/2021	2.75
4526	KWAC	2/17/2021	0.68
4527	KWAC.U	11/20/2020	0.53
4528	KWK	9/28/2009	667	QUICKSILVER RESOURCES INC.	Independent Oil & Gas	Basic Materials
4529	KWKA	1/8/2015	0.05
4530	KWKAQ	1/8/2015	0.74
4531	KWN	12/10/2012	0.7
4532	KXINW	11/7/2018	0.07
4533	KXM	10/1/2009	1.34	KOBEX MINERALS INC.	Industrial Metals & Minerals	Basic Materials
4534	KYE	9/28/2009	45	KAYNE ANDERSON TOTAL ENERGY RET	Closed-End Fund - Equity	Financial
4535	KYN.E	3/22/2012	0.99
4536	KYN.F	4/8/2013	1.33	KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY
4537	KYN.G	9/17/2013	0.65
4538	KYO	9/28/2009	5.98	KYOCERA CORP.	Diversified Electronics	Technology
4539	KYTH	10/11/2012	45	KYTHERA BIOPHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
4540	KZ	2/24/2014	20	KONGZHONG CORP.	Multimedia & Graphics Software	Technology
4541	LAAA	7/28/2021	0.14
4542	LAAAU	6/11/2021	0.12
4543	LAAAW	7/23/2021	0.2
4544	LABC	9/28/2009	0.31	LOUISIANA BANCORP, INC.	Savings & Loans	Financial
4545	LABL	9/28/2009	43	MULTI-COLOR CORPORATION	Publishing	Miscellaneous
4546	LACO	9/28/2009	6.7	LAKES ENTERTAINMENT INC.	Resorts & Casinos	Services
4547	LACQ	2/26/2018	0.52	LEISURE ACQUISITION CORP.	Business Services	Finance
4548	LACQU	12/1/2017	0.22	LEISURE ACQUISITION CORP.	Business Services	Finance
4549	LACQW	1/5/2018	1.89	LEISURE ACQUISITION CORP.	Business Services	Finance
4550	LAIX	9/27/2018	36	LAIX INC.	Other Consumer Services	Consumer Services
4551	LAQ	9/28/2009	3.99	ABERDEEN LATIN AMERICA EQUITY FUND, INC.	Asset Management	Financial
4552	LAS	12/10/2010	8.48	LENTUO INTERNATIONAL INC.	Auto Dealerships	Services
4553	LATGW	3/17/2022	0.18
4554	LATN	12/9/2019	1.84
4555	LATNU	10/18/2019	0.19
4556	LATNW	12/9/2019	2.31
4557	LAVA	9/28/2009	72	MAGMA DESIGN AUTOMATION, INC.	Business Software & Services	Technology
4558	LAWS	9/28/2009	12	LAWSON PRODUCTS, INC.	Industrial Specialties	Consumer Durables
4559	LAX	12/14/2021	0.2
4560	LAXXR	12/14/2021	0.24
4561	LAXXU	11/22/2021	0.25
4562	LAXXW	12/14/2021	0.24
4563	LAYN	9/28/2009	85	LAYNE CHRISTENSEN COMPANY	Heavy Construction	Industrial Goods
4564	LAZRW	6/8/2020	8.22
4565	LAZY	3/16/2018	21	LAZYDAYS HOLDINGS, INC.	Automotive Aftermarket	Consumer Durables
4566	LB	9/28/2009	1526	L BRANDS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
4567	LBBB	4/14/2022	0.38
4568	LBBBR	4/14/2022	0.27
4569	LBBBU	3/9/2022	0.15
4570	LBBBW	4/14/2022	0.15
4571	LBC	12/8/2017	14	LUTHER BURBANK CORPORATION	Major Banks	Finance
4572	LBF	9/28/2009	4.5	DSW GLOBAL HIGH INCOME FUND, IN
4573	LBIO	11/3/2014	42
4574	LBIX	9/28/2009	15	LEADING BRANDS INC.	Beverages - Soft Drinks	Consumer Goods
4575	LBMH	7/29/2013	15	LIBERATOR MEDICAL HOLDINGS, INC.	Medical Instruments & Supplies	Healthcare
4576	LBPS	3/22/2021	3.52
4577	LBPSW	3/23/2021	0.43
4578	LBTA	5/27/2011	0.04	RUSSELL 1000 LOW BETA ETF	Russell	Large Value
4579	LBY	1/4/2010	62	LIBBEY, INC.	Industrial Machinery/Components	Capital Goods
4580	LBYKV	9/12/2019	0.01
4581	LCA	5/26/2016	52
4582	LCAA	5/6/2021	2.67
4583	LCAAU	3/11/2021	0.69
4584	LCAAW	5/11/2021	0.82
4585	LCAHU	5/26/2016	1.88
4586	LCAHW	9/7/2016	5.98
4587	LCAP	10/21/2020	2.7
4588	LCAPA	9/28/2009	81
4589	LCAPU	8/14/2020	0.91
4590	LCAPW	10/21/2020	2.16
4591	LCAV	9/28/2009	17	LCA-VISION INC.	Medical Practitioners	Healthcare
4592	LCC	9/28/2009	1105	US AIRWAYS GROUP, INC. NEW US A	Major Airlines	Services
4593	LCI	9/28/2009	338	LANNETT CO INC	Major Pharmaceuticals	Health Care
4594	LCIDW	2/1/2021	22
4595	LCM	9/28/2009	14	ADVENT/CLAYMORE ENHANCED GROWTH
4596	LCRY	9/28/2009	14	LECROY CORPORATION	NASDAQ	Scientific & Technical Instruments
4597	LCY	12/3/2020	14
4598	LCYAU	10/9/2020	3.47
4599	LCYAW	11/27/2020	2.38
4600	LDF	9/28/2009	4.62	LATIN AMERICAN DISCOVERY FUND,	Closed-End Fund - Foreign	Financial
4601	LDHA	5/13/2021	0.63
4602	LDHAU	3/19/2021	1.01
4603	LDHAW	5/17/2021	0.32
4604	LDK	9/28/2009	425	LDK SOLAR CO. INC. AMERICAN DEP	Semiconductor - Broad Line	Technology
4605	LDL	9/28/2009	59	LYDALL, INC.	Auto Parts:O.E.M.	Capital Goods
4606	LDR	9/28/2009	20	LANDAUER INC.	Scientific & Technical Instruments	Technology
4607	LDRH	10/9/2013	47	LDR HOLDING CORPORATION	Medical Appliances & Equipment	Healthcare
4608	LDSH	9/28/2009	12	LADISH CO INC
4609	LDX	4/16/2010	0.04	BANK OF AMERICA CORPORATION CAP
4610	LEAF	10/16/2013	73	LEAF GROUP LTD.	EDP Services	Technology
4611	LEAP	9/28/2009	463	LEAP WIRELESS INTERNATIONAL, IN	Wireless Communications	Technology
4612	LEAP.U	9/11/2020	1.29
4613	LEDR	9/28/2009	11	MARKET LEADER, INC	Internet Information Providers	Technology
4614	LEGA	5/26/2021	0.46
4615	LEGAU	3/23/2021	0.57
4616	LEGAW	5/17/2021	0.49
4617	LEGC	9/28/2009	1.28	LEGACY BANCORP/INC
4618	LEGO	3/4/2021	6.17
4619	LEGOU	1/20/2021	3.23
4620	LEGOW	3/4/2021	4.41
4621	LEHMQ	3/16/2010	2.35	LEHMAN BROS HLD
4622	LEI	9/28/2009	49	LUCAS ENERGY, INC.	Independent Oil & Gas	Basic Materials
4623	LENS	1/29/2015	3.94	PRESBIA PLC	Medical/Dental Instruments	Health Care
4624	LEVB	11/17/2017	5.63	LEVEL BRANDS, INC.	Package Goods/Cosmetics	Consumer Non-Durables
4625	LEVL	4/20/2018	2.64	LEVEL ONE BANCORP, INC.	Major Banks	Finance
4626	LEVLP	8/18/2020	0.09
4627	LEXEA	11/4/2016	49	LIBERTY EXPEDIA HOLDINGS, INC.	Other Consumer Services	Consumer Services
4628	LEXEB	12/7/2016	0.01	LIBERTY EXPEDIA HOLDINGS, INC.	Other Consumer Services	Consumer Services
4629	LF	9/28/2009	241	LEAPFROG ENTERPRISES INC.	Toys & Games	Consumer Goods
4630	LFAC	6/29/2018	1.49	LF CAPITAL ACQUISTION CORP.	Business Services	Finance
4631	LFACU	6/20/2018	0.77	LF CAPITAL ACQUISTION CORP.	Business Services	Finance
4632	LFACW	6/29/2018	1.04	LF CAPITAL ACQUISTION CORP.	Business Services	Finance
4633	LFC	9/28/2009	331	CHINA LIFE INSURANCE COMPANY LIMITED	Life Insurance	Finance
4634	LFG	3/22/2021	83	LANDAMERICA FINANCIAL GROUP INC
4635	LFGR	5/16/2016	4.2
4636	LFL	9/28/2009	200	LATAM AIRLINES GROUP S.A.	Regional Airlines	Services
4637	LFTR	12/18/2020	4.59
4638	LFTRU	10/21/2020	0.96
4639	LFTRW	12/16/2020	1.8
4640	LG	9/28/2009	65	THE LACLEDE GROUP, INC.	Gas Utilities	Utilities
4641	LGAC	4/6/2021	2.26
4642	LGACU	2/10/2021	3.9
4643	LGACW	4/6/2021	0.64
4644	LGC	12/1/2017	0.72	LEGACY ACQUISITION CORP.	Business Services	Finance
4645	LGC.U	11/17/2017	0.32	LEGACY ACQUISITION CORP.	Business Services	Finance
4646	LGCY	9/28/2009	134	LEGACY RESERVES INC.	Oil & Gas Production	Energy
4647	LGCYO	6/12/2014	7.24
4648	LGCYP	4/14/2014	2.37
4649	LGF	9/28/2009	505	LIONS GATE ENTERTAINMENT CORP.	Movie Production, Theaters	Services
4650	LGN	9/28/2009	0.4	LODGIAN INC
4651	LGP	10/25/2012	6.07
4652	LGST	1/5/2022	0.49
4653	LGSTU	11/4/2021	0.35
4654	LGSTW	1/3/2022	0.49
4655	LGTO	12/23/2021	0.68
4656	LGTOU	11/22/2021	0.51
4657	LGTOW	12/22/2021	0.51
4658	LGV	5/10/2021	3.12
4659	LGVW	7/13/2020	30
4660	LGVW.U	5/21/2020	0.79
4661	LHAA	3/5/2021	0.64
4662	LHC	4/16/2018	2.89	LEO HOLDINGS CORP.	Business Services	Finance
4663	LHC.U	2/13/2018	1.52	LEO HOLDINGS CORP.	Business Services	Finance
4664	LHCG	9/28/2009	138	LHC GROUP	Medical/Nursing Services	Health Care
4665	LHDX	2/5/2021	81
4666	LHO	9/28/2009	575	LASALLE HOTEL PROPERTIES	REIT - Hotel/Motel	Financial
4667	LHO.H	1/31/2011	0.89
4668	LHO.I	3/7/2013	1.82
4669	LHO.J	5/25/2016	1.21
4670	LIII	4/19/2021	0.72
4671	LILAR	9/10/2020	2.33
4672	LILAV	6/22/2015	0.01
4673	LILKV	6/23/2015	0.01
4674	LINDW	2/18/2015	1.97	LINDBLAD EXPEDITIONS HOLDINGS INC.	Transportation Services	Consumer Services
4675	LINE	9/28/2009	481	LINN ENERGY, LLC	Independent Oil & Gas	Basic Materials
4676	LINTA	9/28/2009	913	LIBERTY INTERACTIVE CORPORATION	Catalog & Mail Order Houses	Services
4677	LINTB	9/28/2009	0.16	LIBERTY INTERACTIVE CORPORATION
4678	LINU	10/31/2016	19
4679	LINX	6/26/2019	14
4680	LION	9/28/2009	33	FIDELITY SOUTHERN CORPORATION	Major Banks	Finance
4681	LIONU	11/4/2021	0.23
4682	LIONW	12/7/2021	0.4
4683	LIOX	9/28/2009	87	LIONBRIDGE TECHNOLOGIES INC.	Business Services	Services
4684	LIQD	7/26/2013	12	LIQUID HOLDINGS GROUP, INC.	Application Software	Technology
4685	LITT	8/12/2021	0.66
4686	LITTU	6/11/2021	0.44
4687	LITTW	8/11/2021	0.28
4688	LIVB	3/15/2022	0.16
4689	LIVBU	2/8/2022	0.19
4690	LIVBW	3/11/2022	0.16
4691	LIVK	1/14/2020	0.44
4692	LIVKU	12/11/2019	0.16
4693	LIVKW	1/14/2020	0.47
4694	LIVX	12/14/2017	53	LIVEXLIVE MEDIA, INC.	Restaurants	Consumer Services
4695	LIZ	9/28/2009	303	LIZ CLAIBORNE, INC. COMMON STOC	Textile - Apparel Clothing	Consumer Goods
4696	LIZI	1/17/2020	128
4697	LJAQ	3/2/2021	0.61
4698	LJAQU	1/8/2021	0.69
4699	LJAQW	3/2/2021	0.55
4700	LJPC	9/28/2009	154	LA JOLLA PHARMACEUTICAL COMPANY	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4701	LK	5/17/2019	434
4702	LKM	9/18/2017	17
4703	LKQX	9/28/2009	111
4704	LKSD	9/28/2016	66	LSC COMMUNICATIONS, INC.	Publishing	Miscellaneous
4705	LLEX	8/12/2013	62	LILIS ENERGY, INC.	Oil & Gas Production	Energy
4706	LLIT	5/31/2016	43	LIANLUO SMART LIMITED	Medical/Dental Instruments	Health Care
4707	LLL	9/28/2009	474	L3 TECHNOLOGIES, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
4708	LLNW	9/28/2009	461	LIMELIGHT NETWORKS, INC.	Business Services	Miscellaneous
4709	LLTC	9/28/2009	1250	LINEAR TECHNOLOGY CORPORATION	Semiconductor - Specialized	Technology
4710	LM	9/28/2009	929	LEGG MASON, INC.	Investment Managers	Finance
4711	LMACA	3/16/2021	4.39
4712	LMACU	1/22/2021	5.75
4713	LMACW	3/15/2021	1.16
4714	LMAO	3/18/2021	1.3
4715	LMAOU	1/26/2021	0.84
4716	LMAOW	3/18/2021	0.97
4717	LMCA	8/8/2011	263	LIBERTY MEDIA CORPORATION	Broadcasting - TV	Services
4718	LMCB	8/8/2011	0.07
4719	LMCK	7/8/2014	97
4720	LMDIA	9/28/2009	51	LIBERTY INTERACTIVE CORP
4721	LMDX	9/29/2021	62
4722	LMDXW	9/29/2021	0.96
4723	LMFAU	10/23/2015	0.01
4724	LMFAW	12/10/2015	0.35	LM FUNDING AMERICA, INC.	Finance: Consumer Services	Finance
4725	LMHA	3/24/2016	3.89	LEGG MASON, INC.	Investment Managers	Finance
4726	LMHB	8/16/2016	7.68	LEGG MASON, INC.	Investment Managers	Finance
4727	LMIA	9/28/2009	24	LMI AEROSPACE INC.	Aerospace/Defense Products & Services	Industrial Goods
4728	LMNL	11/18/2019	27
4729	LMNS	2/27/2014	8.55	LUMENIS LTD.	Medical Appliances & Equipment	Healthcare
4730	LMNX	9/28/2009	182	LUMINEX CORPORATION	Medical/Dental Instruments	Health Care
4731	LMOS	11/1/2011	38	LUMOS NETWORKS CORP.	Diversified Communication Services	Technology
4732	LMPX	12/5/2019	16
4733	LMRK	11/14/2014	19	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
4734	LMRKN	4/20/2018	0.98	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
4735	LMRKO	8/31/2016	1.59	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
4736	LMRKP	3/31/2016	1.07	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
4737	LMST	12/26/2017	1.48	LIMESTONE BANCORP, INC.	Major Banks	Finance
4738	LMZ	4/13/2010	0.04	BANK OF AMERICA CORPORATION CAP
4739	LN	7/14/2016	52	LINE CORPORATION	Computer Software: Programming, Data Processing	Technology
4740	LNBB	9/28/2009	2.1	LNB BANCORP INC.	Regional - Midwest Banks	Financial
4741	LNCE	9/28/2009	150	SNYDER'S-LANCE, INC.	Processed & Packaged Goods	Consumer Goods
4742	LNCO	10/12/2012	231	LINN CO, LLC	Independent Oil & Gas	Basic Materials
4743	LNCR	9/28/2009	201	LINCARE HOLDINGS INC.	Home Health Care	Healthcare
4744	LNDC	9/28/2009	64	LANDEC CORPORATION	Packaged Foods	Consumer Non-Durables
4745	LNET	9/28/2009	27
4746	LNFA	1/7/2021	1.81
4747	LNFA.U	11/19/2020	0.94
4748	LNKD	5/19/2011	752	LINKEDIN CORPORATION	Internet Information Providers	Technology
4749	LNY	9/28/2009	4.02	LANDRYS RESTAURANTS INC
4750	LO	9/28/2009	672	LORILLARD, INC.	Cigarettes	Consumer Goods
4751	LOAC	10/16/2018	1.5	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
4752	LOACR	10/15/2018	0.32	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
4753	LOACU	8/29/2018	0.06	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
4754	LOACW	10/15/2018	0.87	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
4755	LOAK	5/28/2020	5.11
4756	LOAK.U	5/6/2020	0.62
4757	LOCC	11/15/2021	0.96
4758	LOCK	10/3/2012	259	LIFELOCK, INC.	Application Software	Technology
4759	LOCM	9/28/2009	42	LOCAL CORPORATION	Internet Information Providers	Technology
4760	LOGC	9/30/2009	18	LOGICBIO THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4761	LOGM	9/28/2009	264	LOGMEIN, INC.	Computer Software: Prepackaged Software	Technology
4762	LOJN	9/28/2009	13	LOJACK CORPORATION	Security & Protection Services	Services
4763	LOKB	1/25/2021	5.01
4764	LOKB.U	12/3/2020	2.03
4765	LOKM	4/22/2021	0.51
4766	LON	4/27/2011	0.45	LONCOR RESOURCES INC, ORDINARY
4767	LONE	7/5/2016	32	LONESTAR RESOURCES US INC.	Oil & Gas Production	Energy
4768	LONG	9/28/2009	11	ELONG INC.	Internet Software & Services	Technology
4769	LOOK	9/28/2009	6.79	LOOKSMART, LTD.	Internet Information Providers	Technology
4770	LOR	9/28/2009	11	LAZARD WORLD DIVIDEND & INCOME FUND, INC.
4771	LORL	9/28/2009	49	LORAL SPACE AND COMMUNICATIONS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
4772	LOTZ	7/27/2020	140
4773	LOTZW	7/27/2020	4.02
4774	LOV	9/28/2009	35	SPARK NETWORKS, INC.	Other Consumer Services	Consumer Services
4775	LOXO	8/1/2014	64	LOXO ONCOLOGY, INC.	Biotechnology	Healthcare
4776	LPAL	10/17/2011	0.06	VELOCITYSHARES 2X PALLADIUM ETN
4777	LPDX	1/25/2013	4.1	LIPOSCIENCE, INC.	Medical Laboratories & Research	Healthcare
4778	LPH	7/12/2010	12	LONGWEI PETROLEUM INVESTMENT HO	Oil & Gas Refining & Marketing	Basic Materials
4779	LPHI	9/28/2009	24	LIFE PARTNERS HOLDINGS, INC.	Life Insurance	Financial
4780	LPI	12/15/2011	1197	LAREDO PETROLEUM, INC.	Oil & Gas Production	Energy
4781	LPLT	10/18/2011	0.1	VELOCITYSHARES 2X LONG PATINUM
4782	LPNT	9/28/2009	261	LIFEPOINT HOSPITALS INC.	Hospitals	Healthcare
4783	LPR	5/26/2011	47	LONE PINE RESOURCES INC. COMMON	Independent Oil & Gas	Basic Materials
4784	LPS	9/28/2009	275	LENDER PROCESSING SERVICES, INC	Business Services	Services
4785	LPSB	9/28/2009	0.94	LAPORTE BANCORP, INC.	Savings & Loans	Financial
4786	LPT	11/4/2013	290	LIBERTY PROPERTY TRUST	Real Estate Investment Trusts	Consumer Services
4787	LPTN	7/2/2012	11	LPATH INC.	Biotechnology	Healthcare
4788	LQ	4/9/2014	239	LA QUINTA HOLDINGS INC.	Resorts & Casinos	Services
4789	LRAD	4/9/2010	16	LRAD CORPORATION	Consumer Electronics/Appliances	Consumer Non-Durables
4790	LRY	9/28/2009	252	LIBERTY PROPERTY TRUST	REIT - Office	Financial
4791	LSAC	5/27/2020	0.33
4792	LSACU	3/6/2020	0.08
4793	LSACW	5/21/2020	0.26
4794	LSAQ	11/20/2020	0.67
4795	LSBG	12/8/2014	0.98
4796	LSBI	9/28/2009	0.29	LSB FINANCIAL CORP.	Savings & Loans	Financial
4797	LSE	9/28/2009	56	CAPLEASE FUNDING INC COMMON STO	REIT - Office	Financial
4798	LSG	4/18/2011	28	LAKE SHORE GOLD CORP.	Gold	Basic Materials
4799	LSI	9/28/2009	1182	LIFE STORAGE, INC.	Real Estate Investment Trusts	Consumer Services
4800	LSPR	2/10/2022	0.09
4801	LSPRU	12/21/2021	0.12
4802	LSPRW	2/11/2022	0.2
4803	LSR	9/28/2009	0.27	LIFE SCIENCES RESEARCH INC
4804	LSTZA	11/20/2009	42
4805	LSXMR	5/15/2020	2.03
4806	LTCH	12/31/2020	92
4807	LTCHW	12/31/2020	4.06
4808	LTD	9/28/2009	878	LIMITED BRANDS, INC.	Apparel Stores	Services
4809	LTEA	2/3/2016	5.63
4810	LTHM	10/11/2018	582	LIVENT CORPORATION	Major Chemicals	Basic Industries
4811	LTM	9/28/2009	284	LATAM AIRLINES GROUP S.A.	Air Freight/Delivery Services	Transportation
4812	LTN	3/22/2018	0.18
4813	LTN.U	2/28/2018	0.08
4814	LTON	9/28/2009	6.53	LINKTONE LTD.	Wireless Communications	Technology
4815	LTRPA	8/27/2014	271	LIBERTY TRIPADVISOR HOLDINGS, INC.	EDP Services	Technology
4816	LTRPB	8/29/2014	1.13	LIBERTY TRIPADVISOR HOLDINGS, INC.	EDP Services	Technology
4817	LTS	9/28/2009	82	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
4818	LTS.A	5/29/2013	7.85	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
4819	LTSF	6/4/2018	0.67	LADENBURG THALMANN FINANCIAL SERVICES INC.	Investment Bankers/Brokers/Service	Finance
4820	LTSH	5/31/2019	0.72
4821	LTSK	8/23/2018	0.81	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
4822	LTSL	11/28/2017	0.82	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
4823	LTXB	9/15/2014	75	LEGACYTEXAS FINANCIAL GROUP, INC.	Savings Institutions	Finance
4824	LTXC	9/28/2009	104	LTX-CREDENCE CORPORATION	Semiconductor Equipment & Materials	Technology
4825	LUB	9/28/2009	37	LUBY'S, INC.	Restaurants	Consumer Services
4826	LUFK	9/28/2009	108	LUFKIN INDUSTRIES, INC.	Oil & Gas Equipment & Services	Basic Materials
4827	LUK	9/28/2009	642	LEUCADIA NATIONAL CORPORATION	Investment Brokerage - National	Financial
4828	LUXA	12/18/2020	4.54
4829	LUXAU	10/27/2020	2.03
4830	LUXAW	12/22/2020	1.74
4831	LVAC	12/22/2021	0.2
4832	LVACU	10/27/2021	0.29
4833	LVACW	12/17/2021	0.21
4834	LVB	9/28/2009	6.71	STEINWAY MUSICAL INSTRUMENTS, I	Recreational Goods, Other	Consumer Goods
4835	LVGO	7/25/2019	135
4836	LVLT	9/28/2009	1023	LEVEL 3 COMMUNICATIONS, INC.	Diversified Communication Services	Technology
4837	LVNTA	8/10/2012	184	LIBERTY VENTURES	Broadcasting - TV	Services
4838	LVNTB	8/15/2012	0.03
4839	LVOX	12/28/2020	19
4840	LVOXU	1/6/2021	0.03
4841	LVOXW	12/28/2020	2.58
4842	LVRA	5/14/2021	0.45
4843	LVRAU	3/19/2021	0.82
4844	LVRAW	5/14/2021	0.48
4845	LWAC	3/1/2021	1.42
4846	LWACU	1/8/2021	0.71
4847	LWACW	3/1/2021	0.83
4848	LWSN	9/28/2009	108	LAWSON SOFTWARE/INC
4849	LXFT	6/26/2013	81	LUXOFT HOLDING, INC.	EDP Services	Technology
4850	LXK	9/28/2009	554	LEXMARK INTERNATIONAL INC.	Computer Based Systems	Technology
4851	LYG.A	7/22/2010	12
4852	LYL	10/20/2017	24	DRAGON VICTORY INTERNATIONAL LIMITED	Finance/Investors Services	Finance
4853	LYLT	11/2/2021	42
4854	LZEN	11/19/2010	0.38	LIZHAN ENVIRONMENTAL CORPORATIO
4855	MAAC	12/8/2020	4.29
4856	MAACU	10/7/2020	1.82
4857	MAACW	12/9/2020	1.8
4858	MAAQ	1/14/2022	0.14
4859	MAAQR	1/14/2022	0.22
4860	MAAQU	11/23/2021	0.13
4861	MAAQW	1/14/2022	0.09
4862	MAB	9/28/2009	1.43	EATON VANCE MASSACHUSETTS MUNIC	Closed-End Fund - Debt	Financial
4863	MACC	9/28/2009	0.47
4864	MACQ	12/6/2016	1.61
4865	MACQU	9/14/2016	1.66
4866	MACQW	11/14/2016	0.97
4867	MACU	12/11/2020	0.22
4868	MACUU	10/27/2020	0.14
4869	MACUW	11/30/2020	0.71
4870	MAKO	9/28/2009	200	MAKO SURGICAL CORP.	Medical Appliances & Equipment	Healthcare
4871	MALL	9/28/2009	6.33
4872	MAMS	1/22/2013	1.91	MAM SOFTWARE GROUP, INC.	Computer Software: Prepackaged Software	Technology
4873	MANT	9/28/2009	132	MANTECH INTERNATIONAL CORPORATION	Other Consumer Services	Consumer Services
4874	MAQCU	5/5/2021	0.45
4875	MARK	9/13/2011	377	REMARK HOLDINGS, INC.	Telecommunications Equipment	Consumer Services
4876	MARXU	2/14/2023	0.17
4877	MASC	9/24/2010	5.66	MATERIAL SCIENCES CORPORATION	Industrial Equipment & Components	Industrial Goods
4878	MATK	9/28/2009	31	MARTEK BIOSCIENCES CORP
4879	MATR	2/7/2011	13	MATTERSIGHT CORPORATION	Application Software	Technology
4880	MAXR	4/19/2017	258	MAXAR TECHNOLOGIES INC.	Radio And Television Broadcasting And Communications Equipment	Technology
4881	MAXY	9/28/2009	28	MAXYGEN, INC.	Research Services	Services
4882	MAY	9/28/2009	2.28	MALAYSIA FUND, INC. (THE) COMMO
4883	MB	6/19/2015	89
4884	MBA	9/28/2009	0.3	CIBT EDUCATION GROUP INC. ORDIN	Education & Training Services	Services
4885	MBAC	4/26/2021	2.11
4886	MBF	10/14/2009	0.23	CITIGROUP INC. MIN COUPON ON S&
4887	MBFI	9/28/2009	199	MB FINANCIAL INC.	Regional - Midwest Banks	Financial
4888	MBFIO	11/27/2017	1.19
4889	MBFIP	8/19/2014	0.73
4890	MBHI	9/28/2009	8.33	MIDWEST BANC HOLDINGS INC
4891	MBII	8/2/2013	48	MARRONE BIO INNOVATIONS, INC.	Agricultural Chemicals	Basic Industries
4892	MBIS	2/19/2013	1.75
4893	MBL	9/29/2009	0.06	BANK OF AMERICA CORPORATION MAR
4894	MBLX	9/28/2009	40	METABOLIX, INC.	Specialty Chemicals	Basic Materials
4895	MBNAA	8/29/2018	0.02
4896	MBNAB	8/29/2018	0.01
4897	MBRG	9/28/2009	4.23	MIDDLEBURG FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
4898	MBRK	9/28/2009	4.67	MIDDLEBROOK PHARMACEUTICALS/INC
4899	MBSC	12/13/2021	0.94
4900	MBT	9/28/2009	1305	MOBILE TELESYSTEMS OJSC	Telecommunications Equipment	Public Utilities
4901	MBTCU	3/31/2021	0.17
4902	MBTF	9/28/2009	13	M B T FINANCIAL CORP	Major Banks	Finance
4903	MBVT	9/28/2009	4.77	MERCHANTS BANCSHARES INC.	Regional - Northeast Banks	Financial
4904	MBVX	8/17/2016	7.72
4905	MCA	9/28/2009	30	BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC.
4906	MCAAU	11/5/2021	0.47
4907	MCACU	6/5/2020	0.31
4908	MCAD	3/17/2021	0.73
4909	MCADR	3/24/2021	0.64
4910	MCADU	1/8/2021	0.37
4911	MCAE	6/23/2021	0.33
4912	MCAER	6/21/2021	0.53
4913	MCAEU	5/18/2021	0.08
4914	MCAG	12/3/2021	0.18
4915	MCAGU	11/12/2021	0.19
4916	MCBF	9/30/2009	0.44	MONARCH COMMUNITY BANCORP, INC.	Regional - Midwest Banks	Financial
4917	MCC	1/20/2011	112	MEDLEY CAPITAL CORPORATION
4918	MCCC	9/28/2009	23	MEDIACOM COMMUNICATIONS CORP
4919	MCEP	12/15/2011	40	MID-CON ENERGY PARTNERS, LP	Oil & Gas Production	Energy
4920	MCF	9/28/2009	140	CONTANGO OIL & GAS COMPANY	Oil & Gas Production	Energy
4921	MCFE	10/22/2020	76
4922	MCG	7/15/2021	23
4923	MCGC	9/28/2009	109	MCG CAPITAL CORPORATION	Asset Management	Financial
4924	MCLD	11/24/2021	5.92
4925	MCLDP	12/30/2022	0.01
4926	MCLDW	2/15/2022	0.14
4927	MCMJ	12/12/2019	6.17
4928	MCMJU	11/5/2019	0.04
4929	MCMJW	12/12/2019	1.22
4930	MCOM	10/3/2022	239
4931	MCOMW	10/3/2022	3.96
4932	MCOX	10/26/2010	20	MECOX LANE LIMITED	Specialty Retail, Other	Services
4933	MCP	7/29/2010	893	MOLYCORP, INC.	Industrial Metals & Minerals	Basic Materials
4934	MCQ	3/23/2012	0.68
4935	MCRL	9/28/2009	134	MICREL INC.	Semiconductor - Integrated Circuits	Technology
4936	MCRN	6/25/2015	92	MILACRON HOLDINGS CORP.	Industrial Machinery/Components	Technology
4937	MCRS	9/28/2009	190	MICROS SYSTEMS, INC.	Application Software	Technology
4938	MCUR	7/31/2014	13	MACROCURE LTD.	Biotechnology	Healthcare
4939	MCV	3/22/2013	1.37	MEDLEY CAPITAL CORPORATION
4940	MCX	12/23/2015	0.94	MEDLEY CAPITAL CORPORATION
4941	MCZ	9/28/2009	37	MAD CATZ INTERACTIVE INC.	Computer Peripherals	Technology
4942	MDA	4/11/2017	0.18
4943	MDAS	9/28/2009	209	MEDASSETS, INC.	Healthcare Information Services	Technology
4944	MDCA	9/28/2009	161	MDC PARTNERS INC.	Advertising	Technology
4945	MDCI	9/28/2009	20	MEDICAL ACTION INDUSTRIES INC.	Medical Appliances & Equipment	Healthcare
4946	MDCO	9/28/2009	538	THE MEDICINES COMPANY	Major Pharmaceuticals	Health Care
4947	MDF	9/28/2009	33	METROPOLITAN HEALTH NETWORKS, I	NYSE	Health Care Plans
4948	MDGN	4/8/2011	19	MEDGENICS, INC.	Biotechnology	Healthcare
4949	MDGSW	7/23/2018	0.53	MEDIGUS LTD.	Medical/Dental Instruments	Health Care
4950	MDH	9/28/2009	3.01	MHI HOSPITALITY CORPORATION	REIT - Hotel/Motel	Financial
4951	MDIAV	1/6/2020	0.02
4952	MDLA	7/19/2019	160
4953	MDLQ	1/25/2017	2.59	MEDLEY LLC	Investment Managers	Finance
4954	MDLX	8/17/2016	2.55	MEDLEY LLC	Investment Managers	Finance
4955	MDLY	9/24/2014	33	MEDLEY MANAGEMENT INC.	Investment Managers	Finance
4956	MDM	9/28/2009	7.18	MOUNTAIN PROVINCE DIAMONDS INC.	Nonmetallic Mineral Mining	Basic Materials
4957	MDMD	8/11/2010	5.2
4958	MDNA	2/24/2020	12
4959	MDP	9/28/2009	317	MEREDITH CORPORATION	Newspapers/Magazines	Consumer Services
4960	MDR	9/28/2009	1617	MCDERMOTT INTERNATIONAL, INC.	Metal Fabrications	Capital Goods
4961	MDRX	9/28/2009	1499	ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	EDP Services	Technology
4962	MDS	9/28/2009	8.02	MIDAS, INC. COMMON STOCK	Auto Parts Wholesale	Services
4963	MDSO	9/28/2009	244	MEDIDATA SOLUTIONS, INC.	Computer Software: Prepackaged Software	Technology
4964	MDSY	8/11/2014	0.55
4965	MDTH	9/28/2009	16	MEDCATH CORPORATION	Hospitals	Healthcare
4966	MDTL	3/16/2010	0.2	MEDIS TECHNOLOGIES LTD.
4967	MDVA	9/20/2021	0.22
4968	MDVL	5/26/2020	96
4969	MDVN	9/28/2009	476	MEDIVATION, INC.	Biotechnology	Healthcare
4970	MDVXW	2/6/2015	0.15
4971	MDW	9/28/2009	70	MIDWAY GOLD CORP.	Gold	Basic Materials
4972	MDWT	6/23/2020	1.33
4973	MEA	9/28/2009	71	METALICO INC.	Metal Fabrication	Industrial Goods
4974	MEAC	9/17/2021	0.29
4975	MEACU	7/28/2021	0.45
4976	MEACW	9/20/2021	0.35
4977	MEAD	9/28/2009	0.63	MEADE INSTRUMENTS CORP.	Scientific & Technical Instruments	Technology
4978	MEAS	9/28/2009	21	MEASUREMENT SPECIALTIES, INC.	Scientific & Technical Instruments	Technology
4979	MEDQ	9/28/2009	3.22
4980	MEDW	9/28/2009	1.75	MEDIWARE INFORMATION SYSTEMS, I	NASDAQ	Healthcare Information Services
4981	MEE	9/28/2009	452	ALPHA APPALACHIA HOLDINGS/INC
4982	MEET	2/13/2012	255	THE MEET GROUP, INC.	Advertising	Consumer Services
4983	MEILW	11/26/2012	0.05
4984	MEILZ	11/26/2012	0.07
4985	MEKA	9/29/2021	2.17
4986	MELA	9/28/2009	75	MELA SCIENCES, INC.	Medical Instruments & Supplies	Healthcare
4987	MELR	10/22/2014	0.39	MELROSE BANCORP, INC.	Major Banks	Finance
4988	MEMP	12/9/2011	113	MEMORIAL PRODUCTION PARTNERS LP	Independent Oil & Gas	Basic Materials
4989	MEN	9/28/2009	26	BLACKROCK MUNIENHANCED FUND, INC.
4990	MEND	9/28/2009	9.17	MICRUS ENDOVASCULAR CORP
4991	MENT	9/28/2009	392	MENTOR GRAPHICS CORP.	Technical & System Software	Technology
4992	MEOA	10/18/2021	0.35
4993	MEOAU	8/26/2021	0.25
4994	MEOAW	10/18/2021	0.33
4995	MEP	11/7/2013	21	MIDCOAST ENERGY PARTNERS, L.P.	Independent Oil & Gas	Basic Materials
4996	MER.D	9/28/2009	9.78
4997	MER.E	9/28/2009	6.17
4998	MER.F	9/28/2009	10
4999	MER.M	9/28/2009	15
5000	MER.P	9/28/2009	13
5001	MERU	4/9/2010	31	MERU NETWORKS, INC.	Wireless Communications	Technology
5002	MESG	3/16/2015	18
5003	MET.B	9/28/2009	17
5004	METR	9/28/2009	13	METRO BANCORP, INC.	Regional - Northeast Banks	Financial
5005	METX	10/10/2019	264
5006	METXW	5/28/2020	1.37
5007	MEUSW	6/17/2021	2.06
5008	MEXS	5/5/2011	0.02	GLOBAL X MEXICO SMALL CAP ETF	NYSE	Global X Funds
5009	MF	9/28/2009	295
5010	MFAC	9/21/2018	1.88	MEGALITH FINANCIAL ACQUISITION CORP.	Business Services	Finance
5011	MFAC.U	8/24/2018	0.13	MEGALITH FINANCIAL ACQUISITION CORP.	Business Services	Finance
5012	MFB	9/28/2009	46	MAIDENFORM BRANDS, INC. COMMON	Textile - Apparel Clothing	Consumer Goods
5013	MFCB	2/10/2016	2.62	MFC BANCORP LTD.	Commercial Banks	Finance
5014	MFE	9/28/2009	164	MCAFEE/INC
5015	MFGLQ	11/2/2011	1.53	MF GLOBAL HOLDINGS LTD.
5016	MFGP	8/17/2017	178	MICRO FOCUS INTL PLC	Computer Software: Prepackaged Software	Technology
5017	MFI	9/28/2009	4.02	MICROFINANCIAL INC.	Credit Services	Financial
5018	MFINL	4/22/2016	0.61	MEDALLION FINANCIAL CORP.	Finance: Consumer Services	Finance
5019	MFL	9/28/2009	37	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
5020	MFLR	9/28/2009	0.37	MAYFLOWER BANCORP, INC.	Regional - Northeast Banks	Financial
5021	MFN	9/28/2009	91	MINEFINDERS CORP. LTD. ORDINARY	AMEX	Industrial Metals & Minerals
5022	MFNC	9/29/2009	6.54	MACKINAC FINANCIAL CORPORATION	Major Banks	Finance
5023	MFO	4/17/2012	3.86	MFA FINANCIAL, INC.	Real Estate Investment Trusts	Consumer Services
5024	MFRI	9/28/2009	4.12	MFRI, INC.	Pollution & Treatment Controls	Industrial Goods
5025	MFRM	11/18/2011	87	MATTRESS FIRM HOLDING CORP.	Specialty Retail, Other	Services
5026	MFS	2/18/2016	37
5027	MFSA	11/30/2010	0.06
5028	MFSF	9/28/2009	3.22	MUTUALFIRST FINANCIAL INC.	Major Banks	Finance
5029	MFT	9/28/2009	11	BLACKROCK MUNIYIELD INVESTMENT QUALITYFUND
5030	MFW	9/28/2009	13	M & F WORLDWIDE CORP
5031	MGCD	4/30/2012	1.78	MGC DIAGNOSTICS CORPORATION	Medical Appliances & Equipment	Healthcare
5032	MGEN	8/22/2016	63	MIRAGEN THERAPEUTICS, INC.	Medical Specialities	Health Care
5033	MGH	9/28/2009	13	MINCO GOLD CORPORATION	Gold	Basic Materials
5034	MGI	9/28/2009	422	MONEYGRAM INTERNATIONAL, INC.	Business Services	Miscellaneous
5035	MGJ	10/9/2009	0.16	BANK OF AMERICA CORPORATION MAR
5036	MGLN	9/28/2009	156	MAGELLAN HEALTH, INC.	Hospital/Nursing Management	Health Care
5037	MGN	9/28/2009	13	MINES MANAGEMENT, INC.	Silver	Basic Materials
5038	MGP	4/20/2016	261	MGM GROWTH PROPERTIES LLC	Real Estate Investment Trusts	Consumer Services
5039	MGT	9/28/2009	71	MGT CAPITAL INVESTMENTS, INC.	Multimedia & Graphics Software	Technology
5040	MGTA	6/21/2018	45	MAGENTA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5041	MGU	9/28/2009	26	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC.
5042	MH.A	8/31/2012	5.58	MAIDEN HOLDINGS, LTD.
5043	MH.C	11/27/2015	4.62	MAIDEN HOLDINGS, LTD.
5044	MH.D	6/19/2017	3.41	MAIDEN HOLDINGS, LTD.
5045	MHC	9/29/2009	0.19	CITIGROUP INC. 2% MINIMUM COUPO
5046	MHE	9/28/2009	1.72	BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST
5047	MHFI	1/16/2013	284	MCGRAW HILL FINANCIAL, INC.	Business Services	Services
5048	MHG	1/28/2014	12	MARINE HARVEST ASA	Farm Products	Consumer Goods
5049	MHGC	9/28/2009	52	MORGANS HOTEL GROUP CO.	Lodging	Services
5050	MHLDO	9/30/2013	0.56
5051	MHM	8/10/2010	0.17	BANK OF AMERICA CORPORATION MAR
5052	MHNA	7/21/2011	1.41	MAIDEN HOLDINGS NORTH AMERICA L
5053	MHNB	3/29/2012	1.98
5054	MHO.A	10/1/2009	0.9
5055	MHP	9/28/2009	467	MCGRAW-HILL COMPANIES, INC. (TH	Publishing - Books	Services
5056	MHR	9/28/2009	635	MAGNUM HUNTER RESOURCES CORP.	Oil & Gas Drilling & Exploration	Basic Materials
5057	MHR.C	12/14/2009	4.34
5058	MHR.D	3/21/2011	4.33
5059	MHR.E	12/13/2012	0.79
5060	MHS	9/28/2009	553	MEDCOHEALTH SOLUTIONS INC COMMO	Drugs Wholesale	Services
5061	MHW	7/13/2010	0.16	BANK OF AMERICA CORPORATION MIT
5062	MHY	9/28/2009	23	WESTERN ASSET MANAGED HIGH INCO
5063	MIC	9/28/2009	383	MACQUARIE INFRASTRUCTURE CORPORATION	Oil Refining/Marketing	Energy
5064	MICC	9/28/2009	63
5065	MICR	10/3/2016	1.3	MICRON SOLUTIONS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5066	MICT	1/11/2013	99	MICT, INC.	Electrical Products	Capital Goods
5067	MICTW	4/24/2013	0.27
5068	MIE	3/26/2013	42	COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
5069	MIFI	6/23/2014	29	NOVATEL WIRELESS INC.	Diversified Communication Services	Technology
5070	MIGP	9/28/2009	1.01	MERCER INSURANCE GROUP INC
5071	MIII	10/6/2016	0.3
5072	MIIIU	7/7/2016	0.24
5073	MIIIW	8/30/2016	0.52
5074	MIK	6/27/2014	729	THE MICHAELS COMPANIES, INC.	Recreational Products/Toys	Consumer Services
5075	MIL	9/28/2009	70	MFC INDUSTRIAL LTD.	Industrial Metals & Minerals	Basic Materials
5076	MILE	11/9/2020	99
5077	MILEW	11/20/2020	3.23
5078	MILL	7/12/2010	72	MILLER ENERGY RESOURCES, INC.	Independent Oil & Gas	Basic Materials
5079	MILL.C	10/8/2012	2.22
5080	MILL.D	10/1/2013	1.89
5081	MIM	9/28/2009	20	MI DEVELOPMENTS INC COMMON SHAR	Property Management	Financial
5082	MIME	11/19/2015	180	MIMECAST LIMITED	Computer Software: Prepackaged Software	Technology
5083	MINI	9/28/2009	135	MOBILE MINI, INC.	Metal Fabrications	Capital Goods
5084	MIPI	9/28/2009	8.82	MOLECULAR INSIGHT PHARMACEUTICALS/INC
5085	MIPS	9/28/2009	177	MIPS TECHNOLOGIES, INC.	Semiconductor- Memory Chips	Technology
5086	MIRN	10/1/2015	2.16
5087	MIRO	6/24/2021	4.17
5088	MIT	3/22/2021	1.64
5089	MITC	3/12/2021	2.97
5090	MITI	9/28/2009	62	MICROMET, INC.	Biotechnology	Healthcare
5091	MITL	7/12/2010	157	MITEL NETWORKS CORPORATION	Communication Equipment	Technology
5092	MITO	2/15/2019	43	STEALTH BIOTHERAPEUTICS CORP.	Major Pharmaceuticals	Health Care
5093	MIW	9/28/2009	1.05	EATON VANCE MICHIGAN MUNICIPAL	Closed-End Fund - Debt	Financial
5094	MJC	10/5/2009	0.19	CITIGROUP FUNDING INC. 3% MIN C
5095	MJCO	6/29/2015	2.62	MAJESCO	Computer Software: Prepackaged Software	Technology
5096	MJH	9/28/2009	0.55	MSDW STRUCTURED ASSET CORPORATI
5097	MJI	9/28/2009	3.72	BLACKROCK MUNIYIELD NEW JERSEY
5098	MJN	9/28/2009	794	MEAD JOHNSON NUTRITION COMPANY	Processed & Packaged Goods	Consumer Goods
5099	MKD	12/30/2019	99
5100	MKF	9/29/2009	0.09	BANK OF AMERICA CORPORATION MAR
5101	MKGI	2/22/2018	9.7	MONAKER GROUP, INC.	Transportation Services	Consumer Services
5102	MKN	10/15/2009	0.12	CITIGROUP INC. PRINCIPAL PROTEC
5103	MKS	9/29/2009	0.87	MSDW STRUCTURED ASSET CORP MSDW
5104	MKTG	4/21/2011	52	RESPONSYS, INC.	Application Software	Technology
5105	MKTO	5/17/2013	98	MARKETO, INC.	Application Software	Technology
5106	MKTWW	1/25/2021	2.31
5107	MKTY	9/29/2020	3.68
5108	MKTYP	8/20/2021	0.13
5109	MKUL	7/18/2022	27
5110	MKV	9/28/2009	1.35
5111	MKZ	9/29/2009	0.08
5112	MLA	10/9/2009	0.08	BANK OF AMERICA CORPORATION MAR
5113	MLAC	8/14/2020	1.78
5114	MLACU	7/15/2020	0.72
5115	MLACW	8/6/2020	1.14
5116	MLAI	12/23/2021	0.27
5117	MLAIU	11/3/2021	0.4
5118	MLAIW	12/23/2021	0.16
5119	MLG	9/28/2009	1.79	METLIFE, INC. 5.875% SR NT 11/2
5120	MLHR	9/28/2009	278	HERMAN MILLER, INC.	Office Equipment/Supplies/Services	Consumer Durables
5121	MLND	6/18/2018	33	MILLENDO THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5122	MLNT	5/15/2017	56	MELINTA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5123	MLNX	9/28/2009	384	MELLANOX TECHNOLOGIES, LTD.	Semiconductors	Technology
5124	MLU	3/7/2011	4.36	METLIFE, INC. COM EQUITY UNIT
5125	MLVF	10/1/2009	3.57	MALVERN BANCORP, INC.	Savings Institutions	Finance
5126	MM	3/29/2012	164	MILLENNIAL MEDIA INC.	Marketing Services	Services
5127	MMAC	6/16/2014	3.31	MMA CAPITAL HOLDINGS, INC.	Real Estate	Finance
5128	MMDM	6/7/2017	0.61	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5129	MMDMR	6/7/2017	0.44	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5130	MMDMU	5/12/2017	0.13	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5131	MMDMW	6/7/2017	0.32	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5132	MMF	12/9/2009	0.19	BANK OF AMERICA CORPORATION MIT
5133	MMMB	1/19/2021	5.95
5134	MMP	9/28/2009	513	MAGELLAN MIDSTREAM PARTNERS L.P.	Natural Gas Distribution	Energy
5135	MMPI	5/2/2011	0.04
5136	MMR	9/28/2009	456	MCMORAN EXPLORATION COMPANY COM	Independent Oil & Gas	Basic Materials
5137	MMUS	9/28/2009	0.42	MAKEMUSIC, INC.	Multimedia & Graphics Software	Technology
5138	MMX	6/25/2019	25
5139	MN	11/18/2011	42	MANNING & NAPIER, INC.	Investment Managers	Finance
5140	MNCL	2/7/2019	0.66	MONOCLE ACQUISITION CORPORATION	Business Services	Finance
5141	MNCLU	2/7/2019	0.07	MONOCLE ACQUISITION CORPORATION	Business Services	Finance
5142	MNCLW	2/28/2019	1.51	MONOCLE ACQUISITION CORPORATION	Business Services	Finance
5143	MNDL	2/19/2013	13	MANDALAY DIGITAL GROUP, INC.	Diversified Communication Services	Technology
5144	MNDT	4/12/2021	211
5145	MNE	9/28/2009	4.24	BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC
5146	MNEL	4/20/2011	1.27
5147	MNGA	4/23/2012	116	MAGNEGAS CORPORATION	Major Integrated Oil & Gas	Basic Materials
5148	MNGLU	7/15/2011	0.03
5149	MNI	9/28/2009	158	MCCLATCHY COMPANY (THE)	Newspapers/Magazines	Consumer Services
5150	MNK	6/17/2013	905	MALLINCKRODT PLC	Major Pharmaceuticals	Health Care
5151	MNLO	1/25/2018	49	MENLO THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
5152	MNP	9/28/2009	13	WESTERN ASSET MUNICIPAL PARTNERS FUND, INC.
5153	MNR.A	7/13/2010	0.4
5154	MNR.B	6/7/2012	0.49
5155	MNR.C	9/14/2016	6.66	MONMOUTH REAL ESTATE INVESTMENT CORPORATION	Real Estate Investment Trusts	Consumer Services
5156	MNRK	9/29/2009	3.55	MONARCH FINANCIAL HOLDINGS, INC.	Regional - Mid-Atlantic Banks	Financial
5157	MNRKP	12/1/2009	0.06	MONARCH FINANCIAL HOLDINGS, INC
5158	MNRL	4/18/2019	62
5159	MNRTA	9/28/2009	2.05	MONMOUTH REAL ESTATE INVESTMENT CORP
5160	MNTA	9/28/2009	411	MOMENTA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5161	MNTG	9/28/2009	7.79	MTR GAMING GROUP, INC.	Resorts & Casinos	Services
5162	MNTV	12/21/2020	127
5163	MOBI	12/10/2010	62	SKY-MOBI LIMITED	Application Software	Technology
5164	MOBL	6/12/2014	153	MOBILEIRON, INC.	Computer Software: Prepackaged Software	Technology
5165	MOBQ	6/7/2021	42
5166	MOBQW	12/9/2021	0.38
5167	MOBV	9/26/2022	0.46
5168	MOBVU	8/4/2022	0.26
5169	MOBVW	9/26/2022	0.14
5170	MOC	9/28/2009	5.33	COMMAND SECURITY CORP.	Security & Protection Services	Services
5171	MOCO	9/28/2009	2.83	MOCON INC.	Scientific & Technical Instruments	Technology
5172	MOHO	11/8/2019	38
5173	MOKO	3/4/2014	0.51
5174	MOL	12/10/2009	0.12	CITIGROUP INC. 2% MIN COUPON BA
5175	MOLG	10/9/2014	12	MOL GLOBAL, INC.	Business Services	Services
5176	MOLX	9/28/2009	276	MOLEX INCORPORATED	Diversified Electronics	Technology
5177	MOLXA	9/28/2009	54	MOLEX INCORPORATED
5178	MON	9/28/2009	1842	MONSANTO COMPANY	Agricultural Chemicals	Basic Materials
5179	MONCU	1/14/2021	1.22
5180	MONCW	3/16/2021	0.62
5181	MONDW	1/24/2022	0.73
5182	MONT	9/26/2013	19	MONTAGE TECHNOLOGY GROUP LIMITED	Semiconductor - Integrated Circuits	Technology
5183	MORE	11/21/2014	109
5184	MOSC	10/19/2017	1.63	MOSAIC ACQUISITION CORP.	Business Services	Finance
5185	MOSC.U	10/19/2017	0.45	MOSAIC ACQUISITION CORP.	Business Services	Finance
5186	MOSY	9/28/2009	118	MOSYS, INC.	Semiconductors	Technology
5187	MOT	9/28/2009	737	MOTOROLA SOLUTIONS/INC
5188	MOTN	12/17/2020	1.23
5189	MOTNU	10/15/2020	0.38
5190	MOTNW	12/17/2020	0.38
5191	MOTR	7/12/2010	79	MOTRICITY, INC.	Diversified Communication Services	Technology
5192	MOTV	2/1/2021	3.22
5193	MOTV.U	12/11/2020	2.34
5194	MOU	9/28/2009	0.24	CITIGROUP INC. 3% PRINCIPAL PRO
5195	MOXC	6/9/2016	70	MOXIAN, INC.	Computer Software: Programming, Data Processing	Technology
5196	MP.D	9/28/2009	0.53
5197	MPAC	9/28/2009	2.46	MOD-PAC CORP.	Packaging & Containers	Consumer Goods
5198	MPACR	6/11/2021	0.46
5199	MPACU	3/10/2017	0.46
5200	MPACW	5/5/2017	0.98
5201	MPE	9/28/2009	0.14	BANK OF AMERICA CORPORATION MAR
5202	MPEL	9/28/2009	1542	MELCO CROWN ENTERTAINMENT LIMITED	Resorts & Casinos	Services
5203	MPET	9/28/2009	24	MAGELLAN PETROLEUM CORPORATION	Independent Oil & Gas	Basic Materials
5204	MPG	9/28/2009	106	MPG OFFICE TRUST, INC. COMMON S	REIT - Office	Financial
5205	MPJ	9/28/2009	0.63	MISSISSIPPI POWER COMPANY SR NT
5206	MPO	4/20/2012	99	MIDSTATES PETROLEUM COMPANY, INC.	Oil & Gas Production	Energy
5207	MPR	9/28/2009	9.59	MET-PRO CORPORATION COMMON STOC	Diversified Machinery	Industrial Goods
5208	MPRA	12/29/2021	0.38
5209	MPRAU	11/4/2021	0.3
5210	MPRAW	12/29/2021	0.56
5211	MPS	9/28/2009	8.88	MPS GROUP INC
5212	MPSX	10/22/2015	16
5213	MPVD	7/5/2016	5.4	MOUNTAIN PROVINCE DIAMONDS INC.	Precious Metals	Basic Industries
5214	MQC	4/7/2010	0.04	BANK OF AMERICA CORPORATION MAR
5215	MR	9/28/2009	299	MONTAGE RESOURCES CORPORATION	Oil & Gas Production	Energy
5216	MRAC	2/4/2021	2.05
5217	MRACU	12/15/2020	1.27
5218	MRACW	2/4/2021	0.79
5219	MRCCL	9/18/2018	0.62	MONROE CAPITAL CORPORATION
5220	MRD	6/13/2014	247	MEMORIAL RESOURCE DEVELOPMENT CORP.	Oil & Gas Drilling & Exploration	Basic Materials
5221	MRDN	7/25/2016	4.76
5222	MRDNW	1/25/2017	0.07
5223	MRF	9/28/2009	3.57	AMERICAN INCOME FUND, INC. COMM	Closed-End Fund - Debt	Financial
5224	MRH	9/28/2009	145	MONTPELIER RE HOLDINGS LTD.	Property & Casualty Insurance	Financial
5225	MRH.A	5/12/2011	2.11
5226	MRIC	1/7/2019	0.85
5227	MRKT	6/19/2014	64	MARKIT LTD.	Business Services	Services
5228	MRLN	9/28/2009	17	MARLIN BUSINESS SERVICES CORP.	Major Banks	Finance
5229	MRTX	7/15/2013	248	MIRATI THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5230	MRVC	11/21/2013	2.45	MRV COMMUNICATIONS, INC.	Semiconductor - Integrated Circuits	Technology
5231	MRX	9/28/2009	221	MEDICIS PHARMACEUTICAL CORPORAT	Drugs - Generic	Healthcare
5232	MS.G	5/1/2014	8.37	MORGAN STANLEY	Investment Bankers/Brokers/Service	Finance
5233	MSAC	4/7/2021	0.46
5234	MSACU	2/16/2021	0.26
5235	MSACW	4/8/2021	0.16
5236	MSBF	9/30/2009	1.4	MSB FINANCIAL CORP.	Savings Institutions	Finance
5237	MSCA	4/8/2013	0.97
5238	MSCC	9/28/2009	386	MICROSEMI CORPORATION	Semiconductor - Integrated Circuits	Technology
5239	MSCS	9/28/2009	0.52	MSC SOFTWARE CORP
5240	MSDA	5/25/2021	1.15
5241	MSDAU	3/25/2021	1.11
5242	MSDAW	5/27/2021	0.5
5243	MSDI	7/8/2016	7.21
5244	MSDIW	7/8/2016	0.13
5245	MSDXP	9/28/2009	0.08	BB&T CORPORATION
5246	MSF	9/28/2009	9.82	MORGAN STANLEY EMERGING MARKETS	Closed-End Fund - Foreign	Financial
5247	MSFG	9/28/2009	21	MAINSOURCE FINANCIAL GROUP, INC.	Regional - Midwest Banks	Financial
5248	MSG	2/10/2010	188	THE MADISON SQUARE GARDEN COMPANY	Services-Misc. Amusement & Recreation	Consumer Services
5249	MSGN	4/6/2015	189	MSG NETWORKS INC.	Television Services	Consumer Services
5250	MSHL	9/28/2009	4.47
5251	MSJ	9/28/2009	13	MORGAN STANLEY CAP TRUST VI CAP
5252	MSK	9/28/2009	14	MORGAN STANLEY CAP TR VIII GDT
5253	MSL	9/28/2009	13	MIDSOUTH BANCORP	Major Banks	Finance
5254	MSLI	8/29/2011	3.23	MERUS LABS INTERNATIONAL INC.	Drug Manufacturers - Other	Healthcare
5255	MSO	9/28/2009	61	MARTHA STEWART LIVING OMNIMEDIA INC.	Publishing - Periodicals	Services
5256	MSON	9/28/2009	13	MISONIX, INC.	Medical Specialities	Capital Goods
5257	MSP	9/28/2009	45	MADISON STRATEGIC SECTOR PREMIU	Closed-End Fund - Equity	Financial
5258	MSPD	9/28/2009	87	MINDSPEED TECHNOLOGIES, INC.	Semiconductor Equipment & Materials	Technology
5259	MSPR	11/29/2021	11
5260	MSPRV	5/24/2022	0.21
5261	MSPRW	5/24/2022	1.37
5262	MSPRZ	11/29/2021	1.28
5263	MSSAU	4/1/2022	0.17
5264	MSSR	9/28/2009	9.8	MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC
5265	MSTX	11/19/2012	84	MAST THERAPEUTICS, INC.	Biotechnology	Healthcare
5266	MSVB	1/17/2018	0.54	MID-SOUTHERN BANCORP, INC.	Savings Institutions	Finance
5267	MSW	9/28/2009	9.53
5268	MSY	9/28/2009	3.16	INVESCO HIGH YIELD INVESTMENT F
5269	MSZ	9/28/2009	16	MORGAN STANLEY CAPITAL TRUST VI
5270	MTAC	2/8/2021	1.9
5271	MTACU	12/18/2020	1.31
5272	MTACW	2/8/2021	0.92
5273	MTB.C	8/29/2012	0.02	M&T BANK CORPORATION	Major Banks	Finance
5274	MTBC	7/23/2014	41	MTBC, INC.	Computer Software: Prepackaged Software	Technology
5275	MTBCO	2/3/2022	0.19
5276	MTBCP	11/4/2015	3.13	MTBC, INC.	Computer Software: Prepackaged Software	Technology
5277	MTCN	1/22/2013	6.85
5278	MTCR	9/16/2020	27
5279	MTE	9/28/2009	6.08
5280	MTEC	2/26/2018	0.58	MTECH ACQUISITION CORP.	EDP Services	Technology
5281	MTECU	1/30/2018	0.08	MTECH ACQUISITION CORP.	EDP Services	Technology
5282	MTECW	2/27/2018	0.25	MTECH ACQUISITION CORP.	EDP Services	Technology
5283	MTFB	11/18/2016	6.92	MOTIF BIO PLC	Major Pharmaceuticals	Health Care
5284	MTFBW	11/18/2016	0.16	MOTIF BIO PLC	Major Pharmaceuticals	Health Care
5285	MTGE	8/4/2011	196	AMERICAN CAPITAL MORTGAGE INVESTMENT CORP.	REIT - Diversified	Financial
5286	MTGEP	5/19/2014	0.97
5287	MTL	9/28/2009	596	MECHEL PAO	Steel/Iron Ore	Basic Industries
5288	MTMT	10/4/2021	7.14
5289	MTOR	12/6/2010	659	MERITOR, INC.	Auto Parts:O.E.M.	Capital Goods
5290	MTOX	9/28/2009	5.36	MEDTOX SCIENTIFIC, INC.	NASDAQ	Medical Laboratories & Research
5291	MTP	9/28/2009	94	MIDATECH PHARMA PLC	Major Pharmaceuticals	Health Care
5292	MTRY	11/22/2021	0.26
5293	MTRYU	10/1/2021	0.25
5294	MTRYW	11/22/2021	0.35
5295	MTS	9/28/2009	4.3	MONTGOMERY STREET INCOME SECURI	Closed-End Fund - Debt	Financial
5296	MTSC	9/28/2009	62	MTS SYSTEMS CORPORATION	Industrial Machinery/Components	Capital Goods
5297	MTSL	9/29/2009	56	MER TELEMANAGEMENT SOLUTIONS LTD.	Telecommunications Equipment	Public Utilities
5298	MTSN	9/28/2009	108	MATTSON TECHNOLOGY INC.	Semiconductor Equipment & Materials	Technology
5299	MTT	9/28/2009	13	WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST INC
5300	MTTRW	2/2/2021	5.6
5301	MTU	9/28/2009	376	MITSUBISHI UFJ FINANCIAL GROUP, INC.	Money Center Banks	Financial
5302	MTVC	1/27/2022	0.67
5303	MTXX	9/28/2009	9.6	MATRIXX INITIATIVES INC
5304	MTY	9/28/2009	0.21	CITIGROUP INC. 3% MIN COUPON PR
5305	MUDS	3/12/2018	40	MUDRICK CAPITAL ACQUISITION CORPORATION	Business Services	Finance
5306	MUDSU	2/8/2018	1.85	MUDRICK CAPITAL ACQUISITION CORPORATION	Business Services	Finance
5307	MUDSW	3/12/2018	7.26	MUDRICK CAPITAL ACQUISITION CORPORATION	Business Services	Finance
5308	MUH	9/28/2009	11	BLACKROCK MUNIHOLDINGS FUND II, INC.
5309	MUK	10/21/2009	0.18	CITIGROUP INC. 3% MIN COUPON PR
5310	MULE	3/17/2017	77
5311	MURF	3/28/2022	0.47
5312	MURFU	2/3/2022	0.15
5313	MURFW	3/31/2022	0.17
5314	MUS	9/28/2009	16	BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
5315	MV	9/28/2009	1.24	METAVANTE TECHNOLOGIES/INC
5316	MVC	9/28/2009	30	MVC CAPITAL, INC.
5317	MVCB	3/1/2013	1.21
5318	MVCD	11/20/2017	1.16	MVC CAPITAL, INC.
5319	MVG	9/28/2009	33	MAG SILVER CORP.	Silver	Basic Materials
5320	MVISW	9/29/2009	0.15	MICROVISION, INC.
5321	MVL	9/28/2009	15	MARVEL ENTERTAINMENT/INC
5322	MVNR	11/7/2013	14	MAVENIR SYSTEMS, INC.	Communication Equipment	Technology
5323	MW	9/28/2009	335	THE MEN'S WEARHOUSE, INC.	Apparel Stores	Services
5324	MWE	9/28/2009	236	MARKWEST ENERGY PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
5325	MWIV	9/28/2009	27	MWI VETERINARY SUPPLY, INC.	Medical Equipment Wholesale	Services
5326	MWK	6/12/2019	22
5327	MWO	9/28/2009	9.23	MORGAN STANLEY CAP TR V GTD CAP
5328	MWR	9/28/2009	16	MORGAN STANLEY CAP TR III CAPIT
5329	MWRX	6/27/2013	0.5	MERGEWORTHRX CORP.	Conglomerates	Conglomerates
5330	MWV	9/28/2009	416	MEADWESTVACO CORPORATION	Packaging & Containers	Consumer Goods
5331	MWW	9/28/2009	694	MONSTER WORLDWIDE, INC.	Staffing & Outsourcing Services	Services
5332	MXA	9/28/2009	1.11	MINNESOTA MUNICIPAL INCOME PORT	Closed-End Fund - Debt	Financial
5333	MXB	9/28/2009	40	MSCI INC
5334	MXGL	9/28/2009	8.56	ALTERRA CAPITAL HOLDINGS LTD
5335	MXH	10/12/2009	0.01
5336	MXIM	9/28/2009	1695	MAXIM INTEGRATED PRODUCTS, INC.	Semiconductors	Technology
5337	MXN	9/28/2009	0.72	FIRST AMERICAN MINNESOTA MUNICI	Closed-End Fund - Debt	Financial
5338	MXPT	3/6/2015	6.51
5339	MXT	9/28/2009	0.7	MAXCOM TELECOMUNICACIONES S.A.B. DE C.V.	Wireless Communications	Technology
5340	MXWL	9/28/2009	160	MAXWELL TECHNOLOGIES, INC.	Industrial Machinery/Components	Miscellaneous
5341	MY	10/1/2010	98	CHINA MING YANG WIND POWER GROUP LIMITED	Diversified Machinery	Industrial Goods
5342	MYC	9/28/2009	21	BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
5343	MYCC	9/20/2013	98	CLUBCORP HOLDINGS, INC.	Sporting Activities	Services
5344	MYF	9/28/2009	14	BLACKROCK MUNIYIELD INVESTMENT FUND
5345	MYJ	9/28/2009	15	BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
5346	MYL	9/28/2009	3125	MYLAN N.V.	Major Pharmaceuticals	Health Care
5347	MYM	9/28/2009	5.47	BLACKROCK MUNIYIELD MICHIGAN QU
5348	MYNDW	7/14/2017	0.11	MYND ANALYTICS, INC.	Hospital/Nursing Management	Health Care
5349	MYOK	10/29/2015	89	MYOKARDIA, INC.	Major Pharmaceuticals	Health Care
5350	MYOS	3/17/2014	59	MYOS RENS TECHNOLOGY INC.	Major Pharmaceuticals	Health Care
5351	MYOV	10/27/2016	144	MYOVANT SCIENCES LTD.	Major Pharmaceuticals	Health Care
5352	MYP	9/28/2009	0.27	CITIGROUP INC. PRINCIPAL PROTEC
5353	MYT	2/20/2019	36	URBAN TEA, INC.	Major Chemicals	Basic Industries
5354	MZA	9/28/2009	3.4	MUNIYIELD ARIZONA FUND, INC.
5355	MZF	9/28/2009	7.48	MANAGED DURATION INVESTMENT GRA	Closed-End Fund - Debt	Financial
5356	MZOR	5/28/2013	61	MAZOR ROBOTICS LTD.	Medical Instruments & Supplies	Healthcare
5357	N	9/28/2009	213	NETSUITE INC.	Business Software & Services	Technology
5358	NAAC	3/18/2021	1.5
5359	NAACU	1/22/2021	1.48
5360	NAACW	3/16/2021	0.92
5361	NABI	9/28/2009	36	NABI BIOPHARMACEUTICALS	Biotechnology	Healthcare
5362	NADL	1/29/2014	70	NORTH ATLANTIC DRILLING LIMITED	Oil & Gas Drilling & Exploration	Basic Materials
5363	NAFC	9/28/2009	18	NASH-FINCH COMPANY	Food Wholesale	Services
5364	NAI	9/28/2009	7.45	AGIC INTERNATIONAL & PREMIUM ST
5365	NAKD	6/23/2015	1027	NAKED BRAND GROUP LIMITED	Apparel	Consumer Non-Durables
5366	NAL	9/28/2009	55	NEWALLIANCE BANCSHARES INC
5367	NAME	7/23/2014	8.37	RIGHTSIDE GROUP, LTD.	Internet Information Providers	Technology
5368	NANO	9/28/2009	126	NANOMETRICS INCORPORATED	Industrial Machinery/Components	Capital Goods
5369	NAO	6/12/2014	28	NORDIC AMERICAN OFFSHORE LTD.	Marine Transportation	Transportation
5370	NAP	11/13/2014	14
5371	NARA	9/28/2009	33
5372	NATI	9/28/2009	377	NATIONAL INSTRUMENTS CORPORATION	Computer Software: Prepackaged Software	Technology
5373	NAV	9/28/2009	774	NAVISTAR INTERNATIONAL CORPORATION	Auto Manufacturing	Capital Goods
5374	NAV.D	9/29/2009	0.14	NAVISTAR INTERNATIONAL CORPORATION	Auto Manufacturing	Capital Goods
5375	NAVB	9/12/2011	174	NAVIDEA BIOPHARMACEUTICALS, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5376	NAVG	9/28/2009	34	THE NAVIGATORS GROUP, INC.	Property-Casualty Insurers	Finance
5377	NAVR	9/28/2009	7.45	NAVARRE CORPORATION	Computers Wholesale	Services
5378	NBA	11/19/2020	1.11
5379	NBA.U	10/30/2020	0.23
5380	NBAC	5/1/2020	12
5381	NBACR	4/30/2020	0.85
5382	NBACU	2/14/2020	0.18
5383	NBACW	4/30/2020	2.45
5384	NBBC	9/28/2009	10	NEWBRIDGE BANCORP	Regional - Mid-Atlantic Banks	Financial
5385	NBCB	5/10/2013	7.73	FIRST NBC BANK HOLDING COMPANY	Foreign Regional Banks	Financial
5386	NBD	11/24/2010	6.36	NUVEEN BUILD AMERICA BOND OPPOR
5387	NBEV	8/22/2016	362	NEW AGE BEVERAGES CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
5388	NBG	9/28/2009	418	NATIONAL BANK OF GREECE S.A.	Money Center Banks	Financial
5389	NBG.A	9/28/2009	13
5390	NBJ	9/28/2009	0.71	NUVEEN OHIO DIVIDEND ADVANTAGE
5391	NBL	9/28/2009	2160	NOBLE ENERGY INC.	Oil & Gas Production	Energy
5392	NBLX	9/15/2016	58	NOBLE MIDSTREAM PARTNERS LP	Natural Gas Distribution	Energy
5393	NBO	9/28/2009	6.92	NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
5394	NBR.A	5/17/2018	2.87	NABORS INDUSTRIES LTD.	Oil & Gas Production	Energy
5395	NBRV	9/18/2015	147	NABRIVA THERAPEUTICS PLC	Major Pharmaceuticals	Health Care
5396	NBS	9/28/2009	54	NEOSTEM, INC.	Biotechnology	Healthcare
5397	NBTF	9/29/2009	0.36	NB&T FINANCIAL GROUP INC.	Regional - Southeast Banks	Financial
5398	NBW	9/28/2009	8.71	NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC
5399	NCAC	12/10/2021	0.34
5400	NCACU	10/20/2021	0.43
5401	NCACW	12/10/2021	0.43
5402	NCB	9/28/2009	3.38	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
5403	NCBC	9/29/2009	0.43	NEW CENTURY BANCORP, INC. (NC)	Regional - Mid-Atlantic Banks	Financial
5404	NCBS	9/1/2015	7.53	NICOLET BANKSHARES INC.	Major Banks	Finance
5405	NCFT	11/7/2013	4.58	NORCRAFT COMPANIES, INC.	Home Furnishings & Fixtures	Consumer Goods
5406	NCI	9/28/2009	142	NAVIGANT CONSULTING, INC.	Professional Services	Consumer Services
5407	NCIT	9/28/2009	18	NCI, INC.	Information Technology Services	Technology
5408	NCO	9/28/2009	3.18	NUVEEN CALIFORNIA MUNICIPAL MAR	Closed-End Fund - Debt	Financial
5409	NCOC	9/28/2009	3.98	NATIONAL COAL CORP
5410	NCOM	3/19/2015	7.58
5411	NCP	9/28/2009	4.54	NUVEEN CALIFORNIA PERFORMANCE P	Closed-End Fund - Debt	Financial
5412	NCQ	5/1/2012	16	NOVACOPPER INC.	Industrial Metals & Minerals	Basic Materials
5413	NCR	9/28/2009	1106	NCR CORPORATION	Office Equipment/Supplies/Services	Miscellaneous
5414	NCS	9/28/2009	195	NCI BUILDING SYSTEMS, INC.	Metal Fabrications	Capital Goods
5415	NCT	9/28/2009	406	NEWCASTLE INVESTMENT CORP.	REIT - Diversified	Financial
5416	NCT.B	9/28/2009	1.58
5417	NCT.C	9/28/2009	0.56
5418	NCT.D	9/28/2009	0.73
5419	NCU	9/28/2009	2.27	NUVEEN CALIFORNIA PREMIUM INCOM
5420	NDAC	4/23/2021	1.09
5421	NDACU	3/2/2021	1.89
5422	NDACW	4/22/2021	0.48
5423	NDN	9/28/2009	95	99 CENTS ONLY STORES
5424	NDRAU	5/9/2017	0.01
5425	NDRAW	6/28/2017	0.89	ENDRA LIFE SCIENCES INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5426	NDRM	11/14/2014	37
5427	NDRO	11/3/2011	26	ENDURO ROYALTY TRUST	Independent Oil & Gas	Basic Materials
5428	NDZ	10/8/2010	44	NORDION INC. COMMON STOCK	Specialized Health Services	Healthcare
5429	NEBC	2/1/2021	3.54
5430	NEBCU	12/9/2020	1.59
5431	NEBCW	2/4/2021	0.72
5432	NEBS	9/29/2009	0.57	NEW ENGLAND BANCSHARES, INC.	Savings & Loans	Financial
5433	NEBU	3/6/2018	1.63	NEBULA ACQUISITION CORPORATION	Business Services	Finance
5434	NEBUU	1/10/2018	0.27	NEBULA ACQUISITION CORPORATION	Business Services	Finance
5435	NEBUW	3/22/2018	0.29	NEBULA ACQUISITION CORPORATION	Business Services	Finance
5436	NED	9/28/2009	5.17	NOAH EDUCATION HOLDINGS LTD. AM	Publishing - Books	Services
5437	NEE.C	7/12/2010	4.02
5438	NEE.G	4/11/2012	6.86
5439	NEE.H	6/19/2012	6.34
5440	NEE.I	11/26/2012	12	NEXTERA ENERGY, INC.	Electric Utilities: Central	Public Utilities
5441	NEE.J	1/22/2013	11	NEXTERA ENERGY, INC.	Electric Utilities: Central	Public Utilities
5442	NEE.K	6/9/2016	11	NEXTERA ENERGY, INC.	Electric Utilities: Central	Public Utilities
5443	NEE.O	9/13/2012	4.01
5444	NEE.P	9/27/2013	6.54
5445	NEE.Q	9/18/2015	5.26
5446	NEFF	11/21/2014	14
5447	NEI	9/24/2010	12	NETWORK ENGINES, INC	NASDAQ	Security Software & Services
5448	NEOP	10/18/2010	23	NEOPROBE CORP.
5449	NEOS	7/23/2015	88	NEOS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5450	NEOT	11/20/2014	22
5451	NEPT	9/28/2009	216	NEPTUNE WELLNESS SOLUTIONS INC.	Major Pharmaceuticals	Health Care
5452	NES	1/28/2013	117	NUVERRA ENVIRONMENTAL SOLUTIONS, INC.	Oilfield Services/Equipment	Energy
5453	NESR	6/5/2017	42	NATIONAL ENERGY SERVICES REUNITED CORP.	Oilfield Services/Equipment	Energy
5454	NESRW	6/5/2017	2.78	NATIONAL ENERGY SERVICES REUNITED CORP.	Oilfield Services/Equipment	Energy
5455	NETC	9/28/2009	64	NET SERVICOS DE COMUNICACAO S.A
5456	NETE	6/18/2012	130	NET ELEMENT, INC.	EDP Services	Technology
5457	NETI	8/17/2020	36
5458	NETS	4/12/2017	12	NETSHOES (CAYMAN) LIMITED	Catalog/Specialty Distribution	Consumer Services
5459	NEV	9/28/2009	27	NUVEEN ENHANCED MUNICIPAL VALUE FUND
5460	NEW	6/15/2018	65	PUXIN LIMITED	Other Consumer Services	Consumer Services
5461	NEWA	7/28/2017	12	NEWATER TECHNOLOGY, INC.	Miscellaneous	Basic Industries
5462	NEWL	12/21/2009	67	NEWLEAD HOLDINGS LTD.	Shipping	Services
5463	NEWM	2/4/2014	124	NEW MEDIA INVESTMENT GROUP INC.	Newspapers/Magazines	Consumer Services
5464	NEWN	7/26/2010	8.87	NEW ENERGY SYSTEMS GROUP. COMMO	Diversified Electronics	Technology
5465	NEWR	12/12/2014	284	NEW RELIC, INC.	Computer Software: Prepackaged Software	Technology
5466	NEWS	9/28/2009	29	NEWSTAR FINANCIAL, INC.	Credit Services	Financial
5467	NEX	10/31/2019	337
5468	NFC	9/28/2009	0.97	NEW FRONTIER CORPORATION	Business Services	Finance
5469	NFC.U	6/28/2018	0.21	NEW FRONTIER CORPORATION	Business Services	Finance
5470	NFEC	9/24/2010	16	NF ENERGY SAVING CORP.	Industrial Equipment & Components	Industrial Goods
5471	NFH	6/24/2019	13
5472	NFIN	8/14/2019	6.75
5473	NFINU	7/31/2019	0.21
5474	NFINW	8/14/2019	3.68
5475	NFM	9/28/2009	0.61	NUVEEN MARYLAND DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
5476	NFNT	1/10/2022	0.62
5477	NFP	9/28/2009	73	NATIONAL FINANCIAL PARTNERS COR	Insurance Brokers	Financial
5478	NFSB	9/29/2009	0.35	NEWPORT BANCORP, INC.	Savings & Loans	Financial
5479	NFTG	2/15/2023	7.8
5480	NFX	9/28/2009	1608	NEWFIELD EXPLORATION CO.	Independent Oil & Gas	Basic Materials
5481	NFZ	9/29/2009	0.5	NUVEEN ARIZONA DIVIDEND ADVANTA	Closed-End Fund - Debt	Financial
5482	NGA	9/28/2009	43	NORTH AMERICAN GALVANIZING & COATINGS INC
5483	NGA.U	8/18/2020	1.46
5484	NGAB	3/5/2021	2
5485	NGAC	12/8/2020	17
5486	NGACU	10/7/2020	2.46
5487	NGACW	12/7/2020	2.31
5488	NGB	9/28/2009	0.49	NUVEEN VIRGINIA DIVIDEND ADVANT
5489	NGC	5/18/2021	0.34
5490	NGCA	5/19/2021	9.11
5491	NGCAU	3/23/2021	1.84
5492	NGCAW	5/21/2021	1.37
5493	NGHC	2/25/2014	91	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
5494	NGHCN	7/8/2016	4.82	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
5495	NGHCO	3/30/2015	4.98	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
5496	NGHCP	6/20/2014	1.29	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
5497	NGHCZ	8/19/2015	2.22	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
5498	NGK	9/29/2009	0.28	NUVEEN CONNECTICUT DIVIDEND ADV
5499	NGLS	9/28/2009	183	TARGA RESOURCES PARTNERS LP	Oil & Gas Pipelines	Basic Materials
5500	NGLS.A	10/20/2015	3.68	TARGA RESOURCES PARTNERS LP
5501	NGO	9/28/2009	0.63	NUVEEN CONNECTICUT DIVIDEND ADV
5502	NGPC	9/28/2009	18	NGP CAPITAL RESOURCES COMPANY	Diversified Investments	Financial
5503	NGSX	9/28/2009	7.28	NEUROGESX, INC.	Drug Manufacturers - Other	Healthcare
5504	NGT	9/28/2009	1.35	EASTERN AMERICAN NATURAL GAS TR	Diversified Investments	Financial
5505	NGX	9/28/2009	1.19	NUVEEN INSURED MASSACHUSETTS TA
5506	NGZ	9/28/2009	6.67	AGIC GLOBAL EQUITY & CONVERTIBL
5507	NH	6/2/2016	57	NANTHEALTH, INC.	EDP Services	Technology
5508	NHA	1/27/2016	2.15	NUVEEN MUNICIPAL 2021 TARGET TERM FUND
5509	NHC.A	9/28/2009	0.61
5510	NHF	5/21/2012	63	NEXPOINT STRATEGIC OPPORTUNITIES FUND
5511	NHF.A	1/8/2021	0.54
5512	NHIC	9/22/2020	3.24
5513	NHICU	7/31/2020	1.01
5514	NHICW	9/22/2020	1.47
5515	NHLD	3/3/2015	3.61	NATIONAL HOLDINGS CORPORATION	Investment Bankers/Brokers/Service	Finance
5516	NHLDW	1/23/2017	0.31	NATIONAL HOLDINGS CORPORATION	Investment Bankers/Brokers/Service	Finance
5517	NHP	9/28/2009	124	NATIONWIDE HEALTH PROPERTIES/LLC
5518	NHTB	9/28/2009	1.08	NEW HAMPSHIRE THRIFT BANCSHARES INC.	Savings & Loans	Financial
5519	NHWK	9/28/2009	15	NIGHTHAWK RADIOLOGY HOLDINGS INC
5520	NI.B	1/4/2019	8	NISOURCE, INC	Power Generation	Public Utilities
5521	NID	12/6/2012	31	NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
5522	NIF	9/28/2009	4.95	NUVEEN PREMIER MUNICIPAL OPPOR
5523	NIHD	9/28/2009	874	NII HOLDINGS, INC.	Telecommunications Equipment	Public Utilities
5524	NIHDQ	9/25/2014	0.83
5525	NII	9/28/2009	0.55	NUVEEN NORTH CAROLINA DIVIDEND	Closed-End Fund - Debt	Financial
5526	NILE	9/28/2009	253	BLUE NILE INC.	Jewelry Stores	Services
5527	NILE.D	6/7/2022	0.04
5528	NIMC	4/22/2021	1.23
5529	NIQ	2/8/2013	11	NUVEENN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
5530	NIR	9/26/2022	23
5531	NIRWW	9/29/2022	0.43
5532	NITE	9/28/2009	83	NIGHTSTAR THERAPEUTICS PLC	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5533	NIV	9/28/2009	16	NIVS INTELLIMEDIA TECHNOLOGY GROUP/INC
5534	NJ	9/28/2009	17	NIDEC CORPORATION	Industrial Electrical Equipment	Industrial Goods
5535	NJV	9/28/2009	2.34	NUVEEN NEW JERSEY MUNICIPAL VALUE FUND
5536	NK	7/28/2015	127	NANTKWEST, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5537	NKA	7/12/2010	33	NISKA GAS STORAGE PARTNERS LLC	Gas Utilities	Utilities
5538	NKBP	12/10/2009	1.92	CHINA NUOKANG BIO-PHARMACEUTICA	Biotechnology	Healthcare
5539	NKG	9/28/2009	7.4	NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND
5540	NKL	9/28/2009	1.97	NUVEEN INSURED CALIFORNIA DIVID	Closed-End Fund - Debt	Financial
5541	NKLAW	12/10/2019	20
5542	NKO	9/28/2009	1.64	NUVEEN NEW YORK DIVIDEND ADVANT
5543	NKR	9/28/2009	0.51	NUVEEN ARIZONA DIVIDEND ADVANTA
5544	NLC	9/28/2009	197	NALCO HOLDING CO
5545	NLCI	9/28/2009	0.75	NOBEL LEARNING COMMUNITIES INC
5546	NLIT	8/20/2021	0.62
5547	NLITU	6/24/2021	0.09
5548	NLITW	8/20/2021	0.5
5549	NLNK	11/11/2011	195	NEWLINK GENETICS CORPORATION	Major Pharmaceuticals	Health Care
5550	NLOK	5/13/2019	803
5551	NLP	9/28/2009	0.83	NTS REALTY HOLDINGS LIMITED PAR	REIT - Retail	Financial
5552	NLS	9/28/2009	264	NAUTILUS GROUP, INC. (THE)	Recreational Products/Toys	Consumer Non-Durables
5553	NLSN	1/26/2011	1483	NIELSEN N.V.	Business Services	Miscellaneous
5554	NLTX	9/28/2009	40
5555	NLY.A	9/28/2009	3.79
5556	NLY.C	5/29/2012	7.8	ANNALY CAPITAL MANAGEMENT INC	Real Estate Investment Trusts	Consumer Services
5557	NLY.D	9/19/2012	14	ANNALY CAPITAL MANAGEMENT INC	Real Estate Investment Trusts	Consumer Services
5558	NLY.E	7/12/2016	1.41
5559	NLY.H	9/7/2018	0.11	ANNALY CAPITAL MANAGEMENT INC	Real Estate Investment Trusts	Consumer Services
5560	NM	9/28/2009	242	NAVIOS MARITIME HOLDINGS INC.	Marine Transportation	Transportation
5561	NM.G	1/29/2014	2.61	NAVIOS MARITIME HOLDINGS INC.	Marine Transportation	Transportation
5562	NM.H	7/9/2014	4.05	NAVIOS MARITIME HOLDINGS INC.	Marine Transportation	Transportation
5563	NMA	9/28/2009	18	NUVEEN MUNICIPAL ADVANTAGE FUND	Closed-End Fund - Debt	Financial
5564	NMAR	9/7/2011	0.02	NAUTILUS MARINE ACQUISITION CORP.	Conglomerates	Conglomerates
5565	NMB	9/28/2009	0.85	NUVEEN MASSACHUSETTS DIVIDEND A	Closed-End Fund - Debt	Financial
5566	NMBL	12/13/2013	159	NIMBLE STORAGE, INC.	Data Storage Devices	Technology
5567	NMCI	12/10/2018	8.85	NAVIOS MARITIME CONTAINERS L.P.	Marine Transportation	Transportation
5568	NMD	9/28/2009	5.75	NUVEEN MUNICIPAL HIGH INCOME OP
5569	NMFCL	3/23/2020	0.11
5570	NMFX	9/28/2018	0.29	NEW MOUNTAIN FINANCE CORPORATION
5571	NMK.B	10/28/2009	0.56	NIAGARA MOHAWK HOLDINGS, INC.	Natural Gas Distribution	Public Utilities
5572	NMK.C	9/28/2009	0.42	NIAGARA MOHAWK HOLDINGS, INC.	Natural Gas Distribution	Public Utilities
5573	NMMC	11/18/2020	0.78
5574	NMMCU	9/18/2020	0.48
5575	NMMCW	11/13/2020	0.97
5576	NMO	9/28/2009	18	NUVEEN MUNICIPAL MARKET OPPORTU	Closed-End Fund - Debt	Financial
5577	NMP	9/28/2009	1.38	NUVEEN MICHIGAN PREMIUM INCOME	Closed-End Fund - Debt	Financial
5578	NMRD	7/31/2017	26	NEMAURA MEDICAL INC.	Medical/Dental Instruments	Health Care
5579	NMRKV	11/20/2018	0.01
5580	NMRX	9/28/2009	11	NUMEREX CORP.	Communication Equipment	Technology
5581	NMTR	11/11/2019	132
5582	NMY	9/28/2009	14	NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
5583	NNA	9/29/2009	84	NAVIOS MARITIME ACQUISITION CORPORATION	Marine Transportation	Transportation
5584	NNB	9/28/2009	0.6	NUVEEN VIRGINIA DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
5585	NNC	9/28/2009	8.59	NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FD
5586	NNF	9/28/2009	1.56	NUVEEN NEW YORK PREMIUM INCOME
5587	NNJ	9/28/2009	4.05	NUVEEN NEW JERSEY PREMIUM INCOM
5588	NNN.D	2/27/2012	4.73
5589	NNN.E	6/3/2013	5.88	NATIONAL RETAIL PROPERTIES	Real Estate Investment Trusts	Consumer Services
5590	NNN.F	10/13/2016	6.23	NATIONAL RETAIL PROPERTIES	Real Estate Investment Trusts	Consumer Services
5591	NNO	9/28/2009	0.49	NUVEEN NORTH CAROLINA DIVIDEND
5592	NNP	9/28/2009	4.93	NUVEEN NEW YORK PERFORMANCE PLU	Closed-End Fund - Debt	Financial
5593	NOAC	1/29/2021	1.92
5594	NOACU	11/11/2020	1.88
5595	NOACW	1/29/2021	2.11
5596	NOGN	3/7/2022	17
5597	NOGNW	3/7/2022	9.36
5598	NOIZ	9/28/2009	0.96	MICRONETICS, INC.	NASDAQ	Diversified Electronics
5599	NOOF	9/28/2009	2.83	NEW FRONTIER MEDIA, INC.	NASDAQ	Movie Production, Theaters
5600	NOR	7/12/2010	102	NORANDA ALUMINUM HOLDING CORP.	Aluminum	Basic Materials
5601	NORD	3/26/2014	28	NORD ANGLIA EDUCATION, INC.	Education & Training Services	Services
5602	NOVB	9/29/2009	1.71	NORTH VALLEY BANCORP	Regional - Pacific Banks	Financial
5603	NOVL	9/28/2009	173	NOVELL INC
5604	NOVN	9/21/2016	245	NOVAN, INC.	Major Pharmaceuticals	Health Care
5605	NOVS	6/12/2020	4.41
5606	NOVSU	5/15/2020	0.28
5607	NOVSW	6/16/2020	2.12
5608	NP	9/28/2009	62	NEENAH, INC.	Paper	Basic Industries
5609	NPA	11/1/2019	22
5610	NPAUU	9/11/2019	0.35
5611	NPAWW	11/1/2019	3.55
5612	NPBC	9/28/2009	273	NATIONAL PENN BANCSHARES INC.	Regional - Northeast Banks	Financial
5613	NPBCO	9/28/2009	0.22	NATIONAL PENN BANCSHARES, INC.
5614	NPC	9/28/2009	1.02	NUVEEN INSURED CALIFORNIA PREMI	Closed-End Fund - Debt	Financial
5615	NPD	9/28/2009	23	CHINA NEPSTAR CHAIN DRUGSTORE LTD.	Drug Stores	Services
5616	NPF	9/28/2009	10	NUVEEN PREMIER MUNICIPAL INCOME	Closed-End Fund - Debt	Financial
5617	NPG	9/28/2009	0.5	NUVEEN GEORGIA PREMIUM INCOME M
5618	NPI	9/28/2009	25	NUVEEN PREMIUM INCOME MUNICIPAL
5619	NPM	9/28/2009	31	NUVEEN PREMIUM INCOME MUNICIPAL	Closed-End Fund - Debt	Financial
5620	NPN	9/28/2009	1.43	NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND
5621	NPP	9/28/2009	25	NUVEEN PERFORMANCE PLUS MUNICIP	Closed-End Fund - Debt	Financial
5622	NPSP	9/28/2009	349	NPS PHARMACEUTICALS, INC.	Biotechnology	Healthcare
5623	NPT	9/28/2009	18	NUVEEN PREMIUM INCOME MUNICIPAL	Closed-End Fund - Debt	Financial
5624	NPTN	2/2/2011	286	NEOPHOTONICS CORPORATION	Semiconductors	Technology
5625	NPX	9/28/2009	8.29	NUVEEN PREMIUM INCOME MUNICIPAL
5626	NPY	9/28/2009	3.49	NUVEEN PENNSYLVANIA PREMIUM INC	Closed-End Fund - Debt	Financial
5627	NQ	5/5/2011	302	NQ MOBILE INC.	Application Software	Technology
5628	NQC	9/28/2009	4.22	NUVEEN CALIFORNIA INVESTMENT QU	Closed-End Fund - Debt	Financial
5629	NQI	9/28/2009	15	NUVEEN QUALITY MUNICIPAL FUND,
5630	NQJ	9/28/2009	5.87	NUVEEN NEW JERSEY INVESTMENT QU
5631	NQM	9/28/2009	15	NUVEEN INVESTMENT QUALITY MUNIC	Closed-End Fund - Debt	Financial
5632	NQN	9/28/2009	4.03	NUVEEN NEW YORK INVESTMENT QUAL	Closed-End Fund - Debt	Financial
5633	NQS	9/28/2009	16	NUVEEN SELECT QUALITY MUNICIPAL	Closed-End Fund - Debt	Financial
5634	NQU	9/28/2009	22	NUVEEN QUALITY INCOME MUNICIPAL	Closed-End Fund - Debt	Financial
5635	NRAC	4/1/2021	0.79
5636	NRACU	2/2/2021	1.26
5637	NRACW	3/26/2021	0.51
5638	NRB	9/28/2009	0.35	NUVEEN NORTH CAROLINA DIVIDEND
5639	NRCG	4/23/2018	2.22	NRC GROUP HOLDINGS CORP.	Environmental Services	Basic Industries
5640	NRCI	9/28/2009	1.8	NATIONAL RESEARCH CORPORATION	Research Services	Services
5641	NRCIA	5/23/2013	4.08
5642	NRCIB	1/28/2013	1.66	NATIONAL RESEARCH CORP.	Research Services	Services
5643	NRE	11/2/2015	74	NORTHSTAR REALTY EUROPE CORP.	Real Estate Investment Trusts	Consumer Services
5644	NRF	9/28/2009	804	NORTHSTAR REALTY FINANCE CORP.	REIT - Retail	Financial
5645	NRF.A	9/28/2009	2.15
5646	NRF.B	9/28/2009	8.18
5647	NRF.C	10/15/2012	2.83
5648	NRF.D	4/11/2013	3.83
5649	NRF.E	5/16/2014	3.61
5650	NRGM	12/16/2011	12	INERGY MIDSTREAM, L.P. COMMON U	Oil & Gas Pipelines	Basic Materials
5651	NRGX	1/30/2019	27	PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND
5652	NRGY	9/28/2009	102	INERGY, L.P. COMMON UNITS REPRE	Gas Utilities	Utilities
5653	NRU	9/28/2009	1.47	NATIONAL RURAL UTILITIES COOPER
5654	NRX	2/11/2014	9.83	NEPHROGENEX, INC.	Drugs - Generic	Healthcare
5655	NRZ	5/2/2013	1062	NEW RESIDENTIAL INVESTMENT CORP.	Real Estate Investment Trusts	Consumer Services
5656	NRZ.A	7/5/2019	3.45
5657	NRZ.B	8/19/2019	5.47
5658	NRZ.C	2/20/2020	6.37
5659	NRZ.D	9/22/2021	2.42
5660	NSAM	6/27/2014	226
5661	NSAT	2/10/2015	0.91
5662	NSCO	2/5/2019	9.83
5663	NSEC	9/29/2009	0.9	NATIONAL SECURITY GROUP, INC.	Life Insurance	Finance
5664	NSH	9/28/2009	70	NUSTAR GP HOLDINGS, LLC	Oil & Gas Pipelines	Basic Materials
5665	NSH.U	9/10/2020	0.71
5666	NSL	9/28/2009	65	NUVEEN SENIOR INCOME FUND
5667	NSLP	2/8/2013	6.6	NEW SOURCE ENERGY PARTNERS L.P.	Independent Oil & Gas	Basic Materials
5668	NSLP.A	5/27/2015	0.2
5669	NSM	9/28/2009	746	NATIONSTAR MORTGAGE HOLDINGS INC.	Mortgage Investment	Financial
5670	NSPH	9/28/2009	81	NANOSPHERE, INC.	Medical Instruments & Supplies	Healthcare
5671	NSPRW	12/14/2020	0.68
5672	NSPRZ	12/14/2020	2.45
5673	NSR	9/28/2009	277	NEUSTAR, INC.	Diversified Communication Services	Technology
5674	NST	9/28/2009	69	NSTAR COMMON STOCK	Electric Utilities	Utilities
5675	NSTB	2/11/2021	10
5676	NSTC	9/28/2009	18	NESS TECHNOLOGIES INC
5677	NSTD	4/22/2021	0.72
5678	NSTG	6/26/2013	217	NANOSTRING TECHNOLOGIES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5679	NSU	9/28/2009	204	NEVSUN RESOURCES LTD.	Copper	Basic Materials
5680	NTC	9/28/2009	8.41	NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND
5681	NTCO	1/6/2020	140
5682	NTE	9/28/2009	55	NAM TAI ELECTRONICS, INC. COMMO	Diversified Electronics	Technology
5683	NTEC	8/4/2015	92	INTEC PHARMA LTD.	Major Pharmaceuticals	Health Care
5684	NTEST.A	9/19/2016	0.14	NASDAQ TEST STOCK
5685	NTEST.B	9/21/2016	0.14	NASDAQ TEST STOCK
5686	NTEST.C	9/21/2016	0.15	NASDAQ TEST STOCK
5687	NTGN	6/27/2018	16	NEON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5688	NTI	7/26/2012	132	NORTHERN TIER ENERGY LP	Oil & Gas Refining & Marketing	Basic Materials
5689	NTK	11/15/2011	8.58	NORTEK INC.	General Building Materials	Industrial Goods
5690	NTL	9/28/2009	3.59	NORTEL INVERSORA S.A.	Telecom Services - Foreign	Technology
5691	NTLS	9/28/2009	91	NTELOS HOLDINGS CORP.	Wireless Communications	Technology
5692	NTN	9/28/2009	56	NTN BUZZTIME, INC.	Broadcasting	Consumer Services
5693	NTP	12/30/2013	38	NAM TAI PROPERTY INC.	Real Estate	Finance
5694	NTRI	9/28/2009	288	NUTRISYSTEM, INC.	Consumer Services	Services
5695	NTRSP	7/31/2014	5.74	NORTHERN TRUST CORPORATION	Major Banks	Finance
5696	NTS	10/10/2011	3	NTS, INC. COMMON STOCK	Diversified Communication Services	Technology
5697	NTSC	9/28/2009	2.7	NATIONAL TECHNICAL SYSTEMS, INC	Research Services	Services
5698	NTSP	10/19/2010	60	NETSPEND HOLDINGS, INC.	Business Services	Services
5699	NTT	9/28/2009	127	NIPPON TELEGRAPH AND TELEPHONE CORPORATION	Telecom Services - Foreign	Technology
5700	NTUS	1/28/2019	33
5701	NTX	9/28/2009	6.23	NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
5702	NTY	9/28/2009	61	NBTY INC
5703	NUAN	9/28/2009	1881	NUANCE COMMUNICATIONS, INC.	Computer Software: Prepackaged Software	Technology
5704	NUANV	9/24/2019	0.01
5705	NUBI	5/2/2022	0.4
5706	NUBIU	3/11/2022	0.19
5707	NUBIW	5/2/2022	0.1
5708	NUC	9/28/2009	6.34	NUVEEN CALIFORNIA QUALITY INCOM	Closed-End Fund - Debt	Financial
5709	NUJ	9/28/2009	1.93	NUVEEN NEW JERSEY DIVIDEND ADVA
5710	NUM	9/28/2009	11	NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND
5711	NUN	9/28/2009	4.33	NUVEEN NEW YORK QUALITY INCOME	Closed-End Fund - Debt	Financial
5712	NUO	9/28/2009	12	NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
5713	NUROW	5/27/2015	0.44	NEUROMETRIX, INC.	Medical/Dental Instruments	Health Care
5714	NUTR	9/28/2009	11	NUTRACEUTICAL INTERNATIONAL CORPORATION	Personal Products	Consumer Goods
5715	NUVA	9/28/2009	522	NUVASIVE, INC.	Medical/Dental Instruments	Health Care
5716	NVC	9/28/2009	6.4	NUVEEN CALIFORNIA SELECT QUALIT	Closed-End Fund - Debt	Financial
5717	NVCN	1/27/2014	236	NEOVASC INC.	Medical/Dental Instruments	Health Care
5718	NVE	9/28/2009	385	NV ENERGY, INC COMMON STOCK	Diversified Utilities	Utilities
5719	NVET	2/5/2015	2.44
5720	NVGN	9/28/2009	21	NOVOGEN LIMITED	Drug Manufacturers - Major	Healthcare
5721	NVGND	9/12/2011	0.17
5722	NVIV	4/17/2015	102	INVIVO THERAPEUTICS HOLDINGS CORP.	Medical/Dental Instruments	Health Care
5723	NVJ	9/28/2009	0.43	NUVEEN OHIO DIVIDEND ADVANTAGE
5724	NVLN	6/6/2016	20	NOVELION THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
5725	NVLS	9/28/2009	427	NOVELLUS SYSTEMS, INC.	Semiconductor Equipment & Materials	Technology
5726	NVMM	8/29/2017	0.84	NOVUME SOLUTIONS, INC.	Telecommunications Equipment	Capital Goods
5727	NVN	9/28/2009	4.06	NUVEEN NEW YORK SELECT QUALITY	Closed-End Fund - Debt	Financial
5728	NVNOW	4/5/2021	0.27
5729	NVSA	4/12/2021	1.32
5730	NVSAU	2/17/2021	3.02
5731	NVSAW	4/12/2021	0.92
5732	NVSL	9/28/2009	1.05	NAUGATUCK VALLEY FINANCIAL CORPORATION	Savings & Loans	Financial
5733	NVTA	2/12/2015	805	INVITAE CORPORATION	Medical Specialities	Health Care
5734	NVTL	9/28/2009	95	NOVATEL WIRELESS, INC.	Diversified Communication Services	Technology
5735	NVTR	9/30/2015	31	NUVECTRA CORPORATION	Medical/Dental Instruments	Health Care
5736	NVTRV	9/8/2015	0.01
5737	NVTSW	10/20/2021	2.64
5738	NVUS	11/14/2016	26	NOVUS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5739	NVY	9/28/2009	1.15	NUVEEN PENNSYLVANIA DIVIDEND AD
5740	NW.C	9/28/2009	5.17
5741	NWBOW	12/7/2012	0.49
5742	NWGI	7/1/2019	3.16
5743	NWHM	1/31/2014	26	NEW HOME COMPANY INC. (THE)	Homebuilding	Capital Goods
5744	NWI	9/28/2009	0.68	NUVEEN MARYLAND DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
5745	NWK	9/28/2009	9.73	NETWORK EQUIPMENT TECHNOLOGIES,	Networking & Communication Devices	Technology
5746	NWSB	9/28/2009	1.84	NORTHWEST BANCORP INC
5747	NWY	9/28/2009	64	NEW YORK & COMPANY INC.	Apparel Stores	Services
5748	NXEO	12/14/2015	30
5749	NXEOU	12/14/2015	0.48
5750	NXEOW	12/14/2015	3.89
5751	NXGN	3/19/2018	86	NEXTGEN HEALTHCARE, INC.	EDP Services	Technology
5752	NXI	9/28/2009	0.78	NUVEEN OHIO DIVIDEND ADVANTAGE
5753	NXK	9/28/2009	2.65	NUVEEN NEW YORK DIVIDEND ADVANT
5754	NXM	9/28/2009	1.2	NUVEEN PENNSYLVANIA DIVIDEND AD
5755	NXQ	9/28/2009	13	NUVEEN SELECT TAX FREE INCOME PORTFOLIO II
5756	NXR	9/28/2009	9.99	NUVEEN SELECT TAX FREE INCOME PORTFOLIO III
5757	NXTD	5/19/2014	247	NXT-ID INC.	Diversified Commercial Services	Consumer Services
5758	NXTDW	9/11/2014	1.65	NXT-ID INC.	Diversified Commercial Services	Consumer Services
5759	NXTM	9/28/2009	230	NXSTAGE MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
5760	NXY	9/28/2009	572	NEXEN, INC. COMMON STOCK
5761	NXZ	9/28/2009	13	NUVEEN DIVIDEND ADVANTAGE MUNIC
5762	NYB	9/28/2009	549
5763	NYH	9/28/2009	2.35	EATON VANCE NEW YORK MUNICIPAL	Closed-End Fund - Debt	Financial
5764	NYLD	7/17/2013	151	NRG YIELD, INC.	Electric Utilities	Utilities
5765	NYLD.A	5/15/2015	52
5766	NYM	9/28/2009	2.26	NYMAGIC INC
5767	NYMTO	5/4/2015	3.24	NEW YORK MORTGAGE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
5768	NYMTP	6/4/2013	3.65	NEW YORK MORTGAGE TRUST, INC.	Finance: Consumer Services	Finance
5769	NYMX	9/28/2009	64	NYMOX PHARMACEUTICAL CORPORATION	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5770	NYNY	9/28/2009	21	EMPIRE RESORTS, INC.	Restaurants	Consumer Services
5771	NYNYR	1/12/2016	0.26
5772	NYRT	4/15/2014	212	NEW YORK REIT, INC.	REIT - Office	Financial
5773	NYV	9/28/2009	2.7	NUVEEN NEW YORK MUNICIPAL VALUE FUND 2
5774	NYX	9/28/2009	607	NYSE EURONEXT COMMON STOCK	Diversified Investments	Financial
5775	NZ	9/28/2009	59	NETEZZA CORP
5776	NZH	9/28/2009	11	NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3	Asset Management	Financial
5777	NZR	9/28/2009	0.58	NUVEEN MARYLAND DIVIDEND ADVANT
5778	NZT	9/28/2009	51
5779	NZW	9/28/2009	0.42	NUVEEN MICHIGAN DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
5780	NZX	9/29/2009	0.37	NUVEEN GEORGIA DIVIDEND ADVANTA	Closed-End Fund - Debt	Financial
5781	O.F	2/10/2012	5.26
5782	OA	10/14/2014	96
5783	OABC	1/21/2010	8.65	OMNIAMERICAN BANCORP, INC.	Regional - Southwest Banks	Financial
5784	OAC	9/13/2019	8.1
5785	OAC.U	7/18/2019	0.27
5786	OACB	11/9/2020	3.58
5787	OACB.U	9/17/2020	0.94
5788	OACQ	12/28/2015	0.05
5789	OACQR	12/31/2015	0.16
5790	OACQU	12/30/2015	0.01
5791	OACQW	12/29/2015	0.46
5792	OAK	4/12/2012	110	OAKTREE CAPITAL GROUP, LLC	Investment Managers	Finance
5793	OAKS	3/22/2013	20	FIVE OAKS INVESTMENT CORP.	REIT - Residential	Financial
5794	OAKS.A	1/6/2014	1.26
5795	OAS	7/12/2010	2425	OASIS PETROLEUM INC.	Oil & Gas Production	Energy
5796	OASM	10/23/2015	3.06	OASMIA PHARMACEUTICAL AB	Major Pharmaceuticals	Health Care
5797	OBAF	1/22/2010	1.16	OBA FINANCIAL SERVICES, INC.	Regional - Mid-Atlantic Banks	Financial
5798	OBAS	9/28/2009	0.8	OPTIBASE LTD.	Real Estate	Finance
5799	OBCI	9/28/2009	11	OCEAN BIO-CHEM, INC.	Specialty Chemicals	Consumer Durables
5800	OBLN	10/6/2016	144	OBALON THERAPEUTICS, INC.	Medical/Dental Instruments	Health Care
5801	OBNK	5/9/2018	14	ORIGIN BANCORP, INC.	Major Banks	Finance
5802	OBSV	1/26/2017	122	OBSEVA SA	Major Pharmaceuticals	Health Care
5803	OCA	1/12/2021	2.32
5804	OCA.U	11/20/2020	1.16
5805	OCAT	11/3/2014	15
5806	OCAXU	1/15/2021	0.91
5807	OCCIP	3/20/2019	0.24	OFS CREDIT COMPANY, INC.
5808	OCDX	1/28/2021	62
5809	OCIP	10/4/2013	13	OCI PARTNERS LP	Chemicals - Major Diversified	Basic Materials
5810	OCIR	9/13/2013	4	OCI RESOURCES LP	Industrial Metals & Minerals	Basic Materials
5811	OCLR	9/28/2009	711	OCLARO, INC.	Semiconductor Equipment & Materials	Technology
5812	OCLS	9/28/2009	26	OCULUS INNOVATIVE SCIENCES, INC.	Drugs - Generic	Healthcare
5813	OCLSW	1/21/2015	0.48
5814	OCR	9/28/2009	430	OMNICARE INC.	Specialized Health Services	Healthcare
5815	OCR.A	9/29/2009	0.1
5816	OCR.B	9/28/2009	0.86
5817	OCRX	3/25/2013	26	OCERA THERAPEUTICS, INC.	Biotechnology	Healthcare
5818	OCSI	4/24/2017	9.67	OAKTREE STRATEGIC INCOME CORPORATION
5819	OCSLL	4/24/2017	0.48	OAKTREE SPECIALTY LENDING CORPORATION
5820	OCZ	7/12/2010	194	OCZ TECHNOLOGY GROUP INC	Data Storage Devices	Technology
5821	ODSY	9/28/2009	22	ODYSSEY HEALTHCARE INC
5822	ODT	12/7/2017	57	ODONATE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5823	ODVWW	7/6/2023	0.14
5824	OEG	11/18/2019	149
5825	OEH	9/28/2009	179	ORIENT-EXPRESS HOTELS LTD. COMM	Lodging	Services
5826	OEPW	3/18/2021	0.65
5827	OEPWU	1/22/2021	1.78
5828	OEPWW	3/15/2021	0.92
5829	OFC	9/28/2009	541	CORPORATE OFFICE PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
5830	OFC.L	6/28/2012	1.57
5831	OFED	1/14/2011	0.73	OCONEE FEDERAL FINANCIAL CORP.	Savings Institutions	Finance
5832	OFG.A	9/28/2009	1.22	OFG BANCORP	Major Banks	Finance
5833	OFG.B	9/28/2009	1.2	OFG BANCORP	Major Banks	Finance
5834	OFG.D	11/6/2012	1.11	OFG BANCORP	Major Banks	Finance
5835	OFI	9/28/2009	4.66	OVERHILL FARMS, INC. COMMON STO	Processed & Packaged Goods	Consumer Goods
5836	OFSSG	9/21/2020	0.07
5837	OFSSI	10/16/2019	0.36
5838	OFSSL	4/20/2018	0.38	OFS CAPITAL CORPORATION
5839	OFSSZ	10/25/2018	0.2	OFS CAPITAL CORPORATION
5840	OG	5/7/2021	5.29
5841	OGXI	9/28/2009	45	ONCOGENEX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
5842	OHAA	12/23/2021	0.29
5843	OHAAU	10/27/2021	0.37
5844	OHAAW	12/20/2021	0.29
5845	OHAI	6/9/2014	7.77	OHA INVESTMENT CORPORATION
5846	OHPA	4/26/2021	0.37
5847	OHPAU	3/2/2021	1.05
5848	OHPAW	4/23/2021	0.37
5849	OHRP	2/19/2013	63	OHR PHARMACEUTICAL, INC.	Major Pharmaceuticals	Health Care
5850	OIB	9/28/2009	2.42	INVESCO MUNICIPAL INCOME OPPORT
5851	OIBR	12/19/2011	355	OI SA	Diversified Communication Services	Technology
5852	OIBR.C	12/19/2011	103	OI S.A.
5853	OIC	9/28/2009	1.32	INVESCO MUNICIPAL INCOME OPPORT	Closed-End Fund - Debt	Financial
5854	OIG	2/7/2022	28
5855	OIIM	9/28/2009	43	O2MICRO INTERNATIONAL LIMITED	Semiconductors	Technology
5856	OINK	7/20/2010	3.59	TIANLI AGRITECH, INC.	Food - Major Diversified	Consumer Goods
5857	OKS	9/28/2009	234	ONEOK PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
5858	OKSB	9/28/2009	30	SOUTHWEST BANCORP INC.	Regional - Southwest Banks	Financial
5859	OKSBP	9/28/2009	0.33	SOUTHWEST BANCORP, INC.
5860	OLBK	9/28/2009	9.96	OLD LINE BANCSHARES, INC.	Major Banks	Finance
5861	OLIT	1/26/2022	0.71
5862	OLITU	11/9/2021	0.41
5863	OLITW	1/25/2022	0.27
5864	OMAA	8/19/2016	1.02
5865	OMAD	3/5/2018	0.52	ONE MADISON CORPORATION	Containers/Packaging	Capital Goods
5866	OMAD.U	1/18/2018	0.19	ONE MADISON CORPORATION	Containers/Packaging	Capital Goods
5867	OMAM	10/9/2014	63
5868	OME	9/28/2009	80	OMEGA PROTEIN CORPORATION	Processed & Packaged Goods	Consumer Goods
5869	OMED	7/18/2013	56	ONCOMED PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
5870	OMEG	1/7/2021	0.92
5871	OMG	9/28/2009	104	OM GROUP INC.	Specialty Chemicals	Basic Materials
5872	OMN	9/28/2009	102	OMNOVA SOLUTIONS INC.	Specialty Chemicals	Basic Industries
5873	OMP	9/21/2017	28	OASIS MIDSTREAM PARTNERS LP	Oil & Gas Production	Energy
5874	OMPI	9/28/2009	27	OBAGI MEDICAL PRODUCTS, INC.	Biotechnology	Healthcare
5875	OMTH	4/11/2013	1.91
5876	OMTR	9/28/2009	4.25	OMNITEK ENGINEERING CORP
5877	OMX	9/28/2009	409	OFFICEMAX INCORPORATED	Specialty Retail, Other	Services
5878	ONCE	1/30/2015	142	SPARK THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5879	ONCR	10/2/2020	22
5880	ONCS	5/29/2015	99	ONCOSEC MEDICAL INCORPORATED	Major Pharmaceuticals	Health Care
5881	ONDK	12/17/2014	130	ON DECK CAPITAL, INC.	Finance: Consumer Services	Finance
5882	ONE	7/12/2010	148	ONESMART INTERNATIONAL EDUCATION GROUP LIMITED	Other Consumer Services	Consumer Services
5883	ONEM	1/31/2020	261
5884	ONFC	9/28/2009	1.35	ONEIDA FINANCIAL CORP.	Savings & Loans	Financial
5885	ONNN	9/28/2009	1377	ON SEMICONDUCTOR CORP.	Semiconductor - Broad Line	Technology
5886	ONP	12/17/2009	23	ORIENT PAPER, INC.	Paper & Paper Products	Consumer Goods
5887	ONS	6/14/2016	3.23
5888	ONSIU	5/13/2016	0.32
5889	ONSIW	6/20/2016	0.85
5890	ONSIZ	6/20/2016	0.28
5891	ONSM	9/28/2009	3.46	ONSTREAM MEDIA CORPORATION	Business Software & Services	Technology
5892	ONTXW	8/3/2016	1.27	ONCONOVA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5893	ONTY	9/28/2009	175	ONCOTHYREON INC	Biotechnology	Healthcare
5894	ONVI	9/28/2009	1.63	ONVIA INC.	Business Services	Services
5895	ONXX	9/28/2009	309	ONYX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
5896	OOK	10/29/2009	0.07	OOK INC
5897	OPA	5/18/2021	1.71
5898	OPALW	1/24/2022	0.53
5899	OPAY	9/12/2011	1.43	OFFICIAL PAYMENTS HOLDINGS, INC	Information Technology Services	Technology
5900	OPB	4/16/2014	59	OPUS BANK
5901	OPENW	12/21/2020	5.9
5902	OPES	3/26/2018	6.56	OPES ACQUISITION CORP.	Business Services	Finance
5903	OPESU	3/14/2018	0.08	OPES ACQUISITION CORP.	Business Services	Finance
5904	OPESW	3/26/2018	4.98	OPES ACQUISITION CORP.	Business Services	Finance
5905	OPGNW	5/5/2015	0.7	OPGEN, INC.	Medical Specialities	Health Care
5906	OPHT	9/25/2013	131	OPHTHOTECH CORPORATION	Major Pharmaceuticals	Health Care
5907	OPINI	7/9/2018	2.14	OFFICE PROPERTIES INCOME TRUST	Real Estate	Finance
5908	OPLK	9/28/2009	49	OPLINK COMMUNICATIONS, INC.	Networking & Communication Devices	Technology
5909	OPNT	9/28/2009	45	OPIANT PHARMACEUTICALS, INC.	Precious Metals	Basic Industries
5910	OPTR	9/28/2009	134	OPTIMER PHARMACEUTICALS, INC.	Biotechnology	Healthcare
5911	OPTV	9/28/2009	3.13	OPENTV CORP
5912	OPWR	4/4/2014	26	OPOWER, INC.	Application Software	Technology
5913	OPWV	9/28/2009	52
5914	OPXA	9/28/2009	45	OPEXA THERAPEUTICS, INC.	Biotechnology	Healthcare
5915	OPXAW	9/28/2009	9.89	OPEXA THERAPEUTICS, INC.
5916	OPXT	9/28/2009	52	OPNEXT, INC.	Semiconductor - Broad Line	Technology
5917	ORB	9/28/2009	110	ORBITAL SCIENCES CORP.	Aerospace/Defense Products & Services	Industrial Goods
5918	ORBC	9/28/2009	197	ORBCOMM INC.	Telecommunications Equipment	Consumer Services
5919	ORBK	9/28/2009	112	ORBOTECH LTD.	Diversified Electronics	Technology
5920	ORCC	9/28/2009	220	ONLINE RESOURCES CORPORATION	Internet Software & Services	Technology
5921	ORCT	9/28/2009	2.86	ORCKIT COMMUNICATIONS, LIMITED	Communication Equipment	Technology
5922	OREX	9/28/2009	504	OREXIGEN THERAPEUTICS, INC.	Drug Manufacturers - Other	Healthcare
5923	ORH	9/28/2009	0.81	ODYSSEY RE HOLDINGS CORP
5924	ORIA	7/13/2021	0.18
5925	ORIAU	5/13/2021	0.39
5926	ORIAW	7/7/2021	0.34
5927	ORIG	9/19/2011	174	OCEAN RIG UDW INC.	Oil & Gas Drilling & Exploration	Basic Materials
5928	ORIT	9/28/2009	106	ORITANI FINANCIAL CORP.	Major Banks	Finance
5929	ORM	7/1/2013	7.21	OWENS REALTY MORTGAGE, INC.	REIT - Office	Financial
5930	ORPH	9/29/2020	114
5931	ORPN	7/31/2014	12	BIO BLAST PHARMA LTD.	Biotechnology	Healthcare
5932	ORSN	11/7/2019	0.24
5933	ORSNR	11/7/2019	0.14
5934	ORSNU	8/2/2019	0.05
5935	ORSNW	11/7/2019	0.49
5936	ORTX	10/31/2018	78	ORCHARD THERAPEUTICS PLC	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5937	OSAT	5/28/2021	30
5938	OSATW	5/28/2021	0.39
5939	OSB	2/19/2016	42	NORBORD INC.	Forest Products	Basic Industries
5940	OSBCP	9/28/2009	2.46	OLD SECOND BANCORP, INC.	Major Banks	Finance
5941	OSGB	10/9/2014	2.24	OVERSEAS SHIPHOLDING GROUP INC.	Shipping	Services
5942	OSGIQ	11/15/2012	2.24	OVERSEAS SHIPHOLDING GROUP INC.
5943	OSH	1/3/2012	224	ORCHARD SUPPLY HARDWARE STORES	Home Improvement Stores	Services
5944	OSHC	9/28/2009	2.39	OCEAN SHORE HOLDING CO.	Regional - Northeast Banks	Financial
5945	OSIP	9/28/2009	47	OSI PHARMACEUTICALS INC
5946	OSIR	9/28/2009	64	OSIRIS THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5947	OSLE	4/24/2017	0.37	OAKTREE SPECIALTY LENDING CORPORATION
5948	OSM	9/28/2009	4.13	SLM CORPORATION
5949	OSMT	10/18/2018	37	OSMOTICA PHARMACEUTICALS PLC	Major Pharmaceuticals	Health Care
5950	OSN	12/21/2010	11	OSSEN INNOVATION CO., LTD.	Steel/Iron Ore	Basic Industries
5951	OSPR	9/8/2017	1.02
5952	OSPRU	7/21/2017	0.16
5953	OSPRW	9/20/2017	0.08
5954	OSTK	9/28/2009	682	OVERSTOCK.COM, INC.	Catalog/Specialty Distribution	Consumer Services
5955	OSTR	3/12/2021	1.05
5956	OSTRU	1/20/2021	1.31
5957	OSTRW	3/12/2021	1.14
5958	OTEC	7/21/2021	0.37
5959	OTECU	5/28/2021	0.27
5960	OTECW	7/19/2021	0.69
5961	OTEL	5/28/2013	2.29	OTELCO INC.	Telecommunications Equipment	Public Utilities
5962	OTIC	8/13/2014	111	OTONOMY, INC.	Major Pharmaceuticals	Health Care
5963	OTIV	9/28/2009	49	ON TRACK INNOVATIONS LTD	Semiconductors	Technology
5964	OTLKW	6/20/2018	1.16	OUTLOOK THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5965	OTMO	8/16/2021	11
5966	OTMOW	8/16/2021	0.6
5967	OTRA	12/21/2020	1.38
5968	OTRAU	11/17/2020	0.24
5969	OTRAW	12/16/2020	0.68
5970	OTRKP	8/28/2020	2.56
5971	OTT	9/28/2009	9.23	OTELCO INC
5972	OTTW	4/19/2016	0.55	OTTAWA BANCORP, INC.	Savings Institutions	Finance
5973	OUTD	9/28/2009	6.74	OUTDOOR CHANNEL HOLDINGS, INC.	Broadcasting - TV	Services
5974	OUTR	3/11/2013	140	OUTERWALL INC.	Specialty Retail, Other	Services
5975	OVAS	1/7/2013	85	OVASCIENCE, INC.	Biotechnology	Healthcare
5976	OVRL	9/28/2009	6.21	OVERLAND STORAGE INC.	Data Storage Devices	Technology
5977	OVTI	9/28/2009	576	OMNIVISION TECHNOLOGIES, INC.	Semiconductor - Integrated Circuits	Technology
5978	OWW	9/28/2009	197	ORBITZ WORLDWIDE, INC.	General Entertainment	Services
5979	OXAC	10/1/2021	0.55
5980	OXACU	8/12/2021	0.17
5981	OXACW	10/1/2021	0.56
5982	OXBT	12/21/2009	32	OXYGEN BIOTHERAPEUTICS, INC.	Research Services	Services
5983	OXF	7/14/2010	14	OXFORD RESOURCE PARTNERS, L.P.	Nonmetallic Mineral Mining	Basic Materials
5984	OXFD	11/22/2013	42	OXFORD IMMUNOTEC GLOBAL PLC	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5985	OXGN	9/28/2009	68	OXIGENE, INC.	Biotechnology	Healthcare
5986	OXLCP	11/30/2012	1.55	OXFORD LANE CAPITAL CORP. 6.25% SERIES 2027 TERM PREFERRED SHARES	Investment Managers	Finance
5987	OXPS	9/28/2009	67	OPTIONSXPRESS HOLDINGS/INC
5988	OXSQL	9/25/2017	0.79	OXFORD SQUARE CAPITAL CORP.
5989	OXUS	10/6/2021	0.53
5990	OXUSU	9/3/2021	0.31
5991	OXUSW	10/6/2021	1.67
5992	OYOG	9/28/2009	8.83
5993	OYST	10/31/2019	18
5994	OZM	9/28/2009	287	OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC	Investment Managers	Finance
5995	OZON	11/24/2020	70
5996	OZRK	9/28/2009	276	BANK OF THE OZARKS, INC.	Regional - Southeast Banks	Financial
5997	P	6/15/2011	1944	PANDORA MEDIA, INC.	Broadcasting - Radio	Services
5998	PAAC	11/5/2015	0.3
5999	PAACR	10/30/2015	0.25
6000	PAACU	10/15/2015	0.26
6001	PAACW	10/30/2015	0.57
6002	PACD	11/11/2011	148	PACIFIC DRILLING S.A.	Oil & Gas Production	Energy
6003	PACE	11/10/2015	12
6004	PACE.U	10/7/2020	1.75
6005	PACEU	9/11/2015	0.54
6006	PACEW	11/10/2015	0.75
6007	PACI	1/21/2022	0.41
6008	PACQ	6/8/2011	0.91	PURE ACQUISITION CORP.	Business Services	Finance
6009	PACQU	3/25/2011	0.33	PURE ACQUISITION CORP.	Business Services	Finance
6010	PACQW	6/17/2011	0.41	PURE ACQUISITION CORP.	Business Services	Finance
6011	PACR	9/28/2009	77	PACER INTERNATIONAL, INC.	Railroads	Services
6012	PACT	7/30/2012	20	PACTERA TECHNOLOGY INTERNATIONAL LTD.	Business Software & Services	Technology
6013	PACW	9/28/2009	815	PACWEST BANCORP	Major Banks	Finance
6014	PACWP	6/7/2022	9.71
6015	PACX	3/1/2021	3.56
6016	PACXU	1/8/2021	2.21
6017	PACXW	3/1/2021	1.85
6018	PAE	8/19/2019	41
6019	PAET	9/28/2009	85	PAETEC HOLDING CORP
6020	PAEWW	8/22/2019	2.11
6021	PAFO	9/27/2021	1.24
6022	PAFOR	9/27/2021	0.32
6023	PAFOU	9/14/2021	0.13
6024	PAH	1/23/2014	481	PLATFORM SPECIALTY PRODUCTS CORPORATION	Specialty Chemicals	Basic Materials
6025	PAIC	11/17/2020	0.31
6026	PAICU	10/8/2020	0.09
6027	PAICW	11/16/2020	0.68
6028	PAL	9/28/2009	267	NORTH AMERICAN PALLADIUM LTD.	Industrial Metals & Minerals	Basic Materials
6029	PALM	9/28/2009	326	PULMO BIOTECH INC. (PLMO)	OTC MARKETS	Biotechnology
6030	PANA	8/26/2020	2.54
6031	PANA.U	7/1/2020	0.35
6032	PAND	7/17/2020	5.24
6033	PAQC	3/1/2021	1.53
6034	PAQCU	1/8/2021	2.18
6035	PAQCW	3/1/2021	1.12
6036	PARL	9/28/2009	3.78	PARLUX FRAGRANCES, INC.	NASDAQ	Personal Products
6037	PARN	6/18/2014	3.31	PARNELL PHARMACEUTICALS HOLDINGS LTD.	Drugs - Generic	Healthcare
6038	PAS	9/28/2009	7.19	PEPSIAMERICAS INC/IL
6039	PATI	2/2/2015	1.79	PATRIOT TRANSPORTATION HOLDING, INC.	Trucking Freight/Courier Services	Transportation
6040	PATR	9/28/2009	2.46	PATRIOT TRANSPORTATION HOLDING, INC.	Trucking	Services
6041	PAVMU	4/28/2016	0.04
6042	PAVMW	8/1/2016	0.36	PAVMED INC.	Medical/Dental Instruments	Health Care
6043	PAYA	4/27/2020	82
6044	PAYAW	4/29/2020	3.98
6045	PBAX	11/30/2021	0.39
6046	PBAXU	10/6/2021	0.35
6047	PBAXW	11/29/2021	0.27
6048	PBB	12/21/2015	4.34	PROSPECT CAPITAL CORPORATION
6049	PBBI	7/14/2015	1.31	PB BANCORP, INC.	Savings Institutions	Finance
6050	PBC	12/12/2018	1.25	PROSPECT CAPITAL CORPORATION
6051	PBCP	7/23/2012	0.22
6052	PBCT	9/28/2009	2058	PEOPLE'S UNITED FINANCIAL, INC.	Savings Institutions	Finance
6053	PBCTP	11/29/2016	5	PEOPLE'S UNITED FINANCIAL, INC.	Savings Institutions	Finance
6054	PBFX	5/9/2014	49	PBF LOGISTICS LP	Natural Gas Distribution	Energy
6055	PBG	9/28/2009	38	PEPSI BOTTLING GROUP INC
6056	PBI.A	12/4/2012	1.11
6057	PBIB	9/28/2009	3.49	PORTER BANCORP INC.	Regional - Southeast Banks	Financial
6058	PBIO	9/28/2009	0.63	PRESSURE BIOSCIENCES, INC.	Medical Appliances & Equipment	Healthcare
6059	PBIP	9/28/2009	5.32	PRUDENTIAL BANCORP, INC.	Banks	Finance
6060	PBLA	6/8/2020	75
6061	PBMD	4/17/2012	34	PRIMA BIOMED LTD.	Biotechnology	Healthcare
6062	PBNC	12/22/2015	0.78
6063	PBNY	9/28/2009	18	PROVIDENT NEW YORK BANCORP COMM	Savings & Loans	Financial
6064	PBSK	9/13/2011	0.87	POAGE BANKSHARES, INC.	Savings & Loans	Financial
6065	PBTH	4/9/2010	12	PROLOR BIOTECH, INC. COMMON STO	Biotechnology	Healthcare
6066	PBTS	4/2/2019	197	POWERBRIDGE TECHNOLOGIES CO., LTD.	EDP Services	Technology
6067	PBY	9/28/2009	177	PROSPECT CAPITAL CORPORATION
6068	PC	9/28/2009	55	PANASONIC CORPORATION COMMON ST	Electronic Equipment	Consumer Goods
6069	PCAP	9/28/2009	0.72	PATRIOT CAPITAL FUNDING/INC
6070	PCBK	9/28/2009	22	PACIFIC CONTINENTAL CORP.	Regional - Pacific Banks	Financial
6071	PCC	9/28/2009	2.19	PMC COMMERCIAL TRUST SHARES OF	REIT - Industrial	Financial
6072	PCCC	9/28/2009	18	PC CONNECTION, INC.	Computers Wholesale	Services
6073	PCCT	12/27/2021	0.33
6074	PCCTU	10/28/2021	0.45
6075	PCCTW	12/20/2021	0.26
6076	PCE	9/28/2009	0.54	PACIFIC OFFICE PROPERTIES TRUST	Property Management	Financial
6077	PCGU	7/7/2020	2.02
6078	PCI	1/29/2013	149	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND
6079	PCL	9/28/2009	474	PLUM CREEK TIMBER CO. INC.	Lumber, Wood Production	Industrial Goods
6080	PCLN	9/28/2009	490	THE PRICELINE GROUP INC.	Business Services	Services
6081	PCMI	9/10/2012	31	PCM, INC.	Catalog/Specialty Distribution	Consumer Services
6082	PCO	9/29/2009	56	PENDRELL CORPORATION	Business Services	Services
6083	PCOM	10/18/2010	31	POINTS INTERNATIONAL, LTD.	Business Services	Miscellaneous
6084	PCP	9/28/2009	416	PRECISION CASTPARTS CORP.	Metal Fabrication	Industrial Goods
6085	PCPC	2/2/2021	0.45
6086	PCPC.U	12/10/2020	0.45
6087	PCPL	6/15/2020	13
6088	PCPL.U	4/24/2020	1.16
6089	PCS	9/28/2009	893	METROPCS COMMUNICATIONS, INC. C	Wireless Communications	Technology
6090	PCSB	4/21/2017	13	PCSB FINANCIAL CORPORATION	Banks	Finance
6091	PCTI	9/28/2009	32	PC-TEL, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
6092	PCU	9/28/2009	70	SOUTHERN COPPER CORP
6093	PCX	9/28/2009	759	PATRIOT COAL CORPORATION COMMON	Industrial Metals & Minerals	Basic Materials
6094	PCXCQ	7/10/2012	2.75	PATRIOT COAL CORPORATION
6095	PCXCU	10/6/2021	0.24
6096	PCXCW	12/14/2021	0.17
6097	PCYC	9/28/2009	266	PHARMACYCLICS INC.	Biotechnology	Healthcare
6098	PCYG	10/8/2010	23	PARK CITY GROUP, INC.	EDP Services	Technology
6099	PDAC	11/16/2020	17
6100	PDAC.U	9/24/2020	1.77
6101	PDC	9/28/2009	114	PIONEER DRILLING COMPANY COMMON	Oil & Gas Drilling & Exploration	Basic Materials
6102	PDCE	3/26/2012	687	PDC ENERGY, INC.	Oil & Gas Production	Energy
6103	PDE	9/28/2009	258	PRIDE INTERNATIONAL INC	Drilling Oil and Gas Wells	Mining
6104	PDII	9/28/2009	6.8	PDI, INC.	Business Services	Services
6105	PDLI	9/28/2009	831	PDL BIOPHARMA, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6106	PDOT	4/29/2021	0.59
6107	PDVW	2/3/2015	12	PDVWIRELESS, INC.	Telecommunications Equipment	Public Utilities
6108	PE	5/23/2014	1432	PARSLEY ENERGY, INC.	Oil & Gas Production	Energy
6109	PEAK	5/13/2019	771
6110	PEAR	6/14/2021	27
6111	PEARW	6/14/2021	1.5
6112	PEB.A	3/22/2011	0.73
6113	PEB.B	9/23/2011	0.95
6114	PEB.C	3/21/2013	2.55	PEBBLEBROOK HOTEL TRUST	Real Estate Investment Trusts	Consumer Services
6115	PEB.D	6/13/2016	1.62	PEBBLEBROOK HOTEL TRUST	Real Estate Investment Trusts	Consumer Services
6116	PECK	12/28/2018	27
6117	PECKW	12/24/2018	0.18
6118	PEER	6/5/2018	0.01
6119	PEET	9/28/2009	37	PEET'S COFFEE & TEA, INC.	Processed & Packaged Goods	Consumer Goods
6120	PEGI	9/27/2013	279	PATTERN ENERGY GROUP INC.	Electric Utilities: Central	Public Utilities
6121	PEI	9/28/2009	460	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6122	PEI.A	4/25/2012	1.72
6123	PEI.B	10/15/2012	4.82	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6124	PEI.C	2/1/2017	7.74	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6125	PEI.D	9/13/2017	5.57	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6126	PEIX	9/28/2009	417	PACIFIC ETHANOL, INC.	Major Chemicals	Basic Industries
6127	PENX	9/28/2009	7.71	PENFORD CORPORATION	Specialty Chemicals	Basic Materials
6128	PEOP	7/12/2010	2.45	PEOPLES FEDERAL BANCSHARES, INC.	Regional - Northeast Banks	Financial
6129	PEPLU	10/15/2021	0.46
6130	PER	9/28/2009	75	SANDRIDGE PERMIAN TRUST	Oil & Gas Production	Energy
6131	PERY	9/28/2009	66	PERRY ELLIS INTERNATIONAL INC.	Textile - Apparel Clothing	Consumer Goods
6132	PES	7/30/2012	235	PIONEER ENERGY SERVICES CORP.	Oil & Gas Production	Energy
6133	PETD	9/28/2009	70
6134	PETM	9/28/2009	450	PETSMART, INC.	Specialty Retail, Other	Services
6135	PETX	6/27/2013	108	ARATANA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6136	PF	3/28/2013	336	PINNACLE FOODS INC.	Food - Major Diversified	Consumer Goods
6137	PFBI	9/28/2009	7.4	PREMIER FINANCIAL BANCORP, INC.	Major Banks	Finance
6138	PFCB	9/28/2009	114	P.F.CHANG'S CHINA BISTRO, INC.	Restaurants	Services
6139	PFDR	4/13/2021	1.47
6140	PFDRU	2/17/2021	1.53
6141	PFDRW	4/13/2021	0.57
6142	PFHC	5/13/2022	9.41
6143	PFHD	8/12/2019	6.57
6144	PFIN	9/28/2009	4.36	P & F INDUSTRIES, INC.	Industrial Machinery/Components	Technology
6145	PFK	9/28/2009	1.62	PRUDENTIAL FINANCIAL INFLATION-
6146	PFNX	7/24/2014	44	PFENEX INC.	Major Pharmaceuticals	Health Care
6147	PFPT	4/20/2012	308	PROOFPOINT, INC.	EDP Services	Technology
6148	PFSW	9/28/2009	53	PFSWEB, INC.	Business Services	Miscellaneous
6149	PFWD	9/28/2009	21	PHASE FORWARD INC	NASDAQ	NASDAQ
6150	PFXNL	7/15/2020	0.27
6151	PGEB	10/8/2009	0.02
6152	PGEM	5/23/2013	54	PLY GEM HOLDINGS, INC	General Building Materials	Industrial Goods
6153	PGH	9/28/2009	327	PENGROWTH ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
6154	PGI	9/28/2009	66	PREMIERE GLOBAL SERVICES, INC.	Diversified Communication Services	Technology
6155	PGLC	7/6/2015	11
6156	PGN	9/28/2009	384	PARAGON OFFSHORE PLC	Oil & Gas Drilling & Exploration	Basic Materials
6157	PGND	5/21/2015	17
6158	PGNX	9/28/2009	332	PROGENICS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
6159	PGRW	3/16/2021	0.71
6160	PGRWU	2/9/2021	1.01
6161	PGRWW	3/18/2021	0.78
6162	PHA	9/28/2009	2.29	PULTEGROUP, INC. SR NT
6163	PHAS	10/18/2018	48	PHASEBIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6164	PHCF	12/27/2018	15	PUHUI WEALTH INVESTMENT MANAGEMENT CO., LTD.	Investment Managers	Finance
6165	PHF	9/28/2009	8.78	PACHOLDER HIGH YIELD FUND, INC.
6166	PHH	9/28/2009	377	PHH CORPORATION	Credit Services	Financial
6167	PHHM	9/28/2009	2.32	PALM HARBOR HOMES INC/FL	Prefabricated Wood Buildings and Components	Manufacturing
6168	PHIC	1/12/2021	1.29
6169	PHICU	11/18/2020	0.86
6170	PHICW	1/12/2021	0.66
6171	PHII	9/28/2009	1.32	PHI INC.	Air Services, Other	Services
6172	PHIIK	9/28/2009	22	PHI INC.	Air Services, Other	Services
6173	PHIOW	6/6/2018	0.68	PHIO PHARMACEUTICALS CORP.	Major Pharmaceuticals	Health Care
6174	PHMD	9/28/2009	35	PHOTOMEDEX, INC.	Medical Appliances & Equipment	Healthcare
6175	PHUNW	7/2/2018	4.79	PHUNWARE, INC.	EDP Services	Technology
6176	PHXM	1/3/2023	2.28
6177	PIA	9/28/2009	2.82	INVESCO MUNICIPAL PREMIUM INCOM	Closed-End Fund - Debt	Financial
6178	PIAI	11/2/2020	2.25
6179	PIAI.U	9/10/2020	0.78
6180	PIC.U	7/12/2019	0.25
6181	PICC	4/1/2021	0.67
6182	PICO	9/28/2009	52	PICO HOLDINGS INC.	Real Estate	Finance
6183	PIH	4/1/2014	2.99	1347 PROPERTY INSURANCE HOLDINGS, INC.	Property-Casualty Insurers	Finance
6184	PIHPP	3/22/2018	0.22	1347 PROPERTY INSURANCE HOLDINGS, INC.	Property-Casualty Insurers	Finance
6185	PIJ	9/28/2009	0.66
6186	PIKE	9/28/2009	40	PIKE CORPORATION	General Contractors	Industrial Goods
6187	PING	9/19/2019	141
6188	PIP	9/28/2009	80	PHARMATHENE, INC.	Biotechnology	Healthcare
6189	PIPP	1/7/2021	11
6190	PIPP.U	11/17/2020	2.7
6191	PIR	9/28/2009	902	PIER 1 IMPORTS, INC.	Home Furnishings	Consumer Services
6192	PIS	9/28/2009	1.08	PREFERRED PLUS TRUST (SER LMG)
6193	PIY	9/28/2009	1.56	MERRILL LYNCH DEPOSITOR, INC.	Finance: Consumer Services	Finance
6194	PJA	9/28/2009	0.41	PREFERRED PLUS TRUST SER QWS 2
6195	PJC	9/28/2009	81	PIPER JAFFRAY COMPANIES	Investment Bankers/Brokers/Service	Finance
6196	PJH	12/12/2012	13	PRUDENTIAL FINANCIAL, INC.	Life Insurance	Finance
6197	PJI	9/28/2009	1.09	PPLUS TR SERIES GSG 1 TR CTF CL
6198	PJL	9/28/2009	0.76	MERRILL LYNCH DEPOSITOR INC PRE
6199	PJR	9/28/2009	0.28
6200	PJS	9/28/2009	0.63	PREFERREDPLUS TRUST SER FAR 1 T
6201	PKBO	5/9/2022	2.47
6202	PKBOW	5/9/2022	0.24
6203	PKD	9/28/2009	267	PARKER DRILLING COMPANY	Oil & Gas Production	Energy
6204	PKH	9/28/2009	0.48	MERRILL LYNCH DEPOSITOR INC PRE
6205	PKI	9/28/2009	656	PERKINELMER, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
6206	PKJ	9/29/2009	0.21	PREFERRED PLUS TRUST SER CTR-1
6207	PKK	9/28/2009	0.44	PREFERRED PLUS TRUST SERIES LMG
6208	PKO	9/28/2009	31	PIMCO INCOME OPPORTUNITY FUND
6209	PKT	9/28/2009	74	PROCERA NETWORKS, INC.	Business Software & Services	Technology
6210	PKY	9/28/2009	146	PARKWAY PROPERTIES INC.	REIT - Office	Financial
6211	PL.C	5/23/2012	4.34
6212	PL.E	8/22/2012	2.49
6213	PLA	9/28/2009	13	PLAYBOY ENTERPRISES INC	Cable and Other Pay Television Services	Transportation and Public Utilities
6214	PLAN	10/12/2018	383	ANAPLAN, INC.	Computer Software: Prepackaged Software	Technology
6215	PLAOU	3/10/2022	0.47
6216	PLCC	9/28/2009	0.47	PAULSON CAPITAL CORP.	Investment Brokerage - Regional	Financial
6217	PLCM	9/28/2009	722	POLYCOM, INC.	Communication Equipment	Technology
6218	PLFE	9/28/2009	11	PRESIDENTIAL LIFE CORPORATION	Life Insurance	Financial
6219	PLIN	8/14/2019	29
6220	PLKI	10/7/2013	45	POPEYES LOUISIANA KITCHEN, INC.	Restaurants	Services
6221	PLLL	9/28/2009	1.43	PARALLEL PETROLEUM CORP
6222	PLM	9/28/2009	112	POLYMET MINING CORP.	Precious Metals	Basic Industries
6223	PLMT	5/31/2011	1.14	PALMETTO BANCSHARES INC.	Regional - Southeast Banks	Financial
6224	PLNR	9/28/2009	24	PLANAR SYSTEMS INC.	Diversified Electronics	Technology
6225	PLP	10/15/2009	3.4	PROTECTIVE LIFE CORPORATION 8.0
6226	PLPM	8/27/2012	34	PLANET PAYMENT, INC.	Credit Services	Financial
6227	PLT	9/28/2009	259	PLANTRONICS, INC.	Telecommunications Equipment	Public Utilities
6228	PLV	9/28/2009	0.79
6229	PLXP	10/24/2016	37	PLX PHARMA INC.	Major Pharmaceuticals	Health Care
6230	PLXT	9/28/2009	64	PLX TECHNOLOGY, INC.	Semiconductor - Integrated Circuits	Technology
6231	PLYAW	3/13/2017	0.5
6232	PLYM.A	10/27/2017	0.84	PLYMOUTH INDUSTRIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
6233	PMACA	9/28/2009	6.59	PMA CAPITAL CORP	NASDAQ	NASDAQ
6234	PMBC	9/28/2009	12	PACIFIC MERCANTILE BANCORP	Major Banks	Finance
6235	PMC	9/28/2009	130	PHARMERICA CORPORATION	Drug Stores	Services
6236	PMCS	9/28/2009	658	PMC-SIERRA INC.	Semiconductor - Integrated Circuits	Technology
6237	PME	2/26/2013	24	PINGTAN MARINE ENTERPRISE LTD.
6238	PMFG	9/28/2009	19	PMFG, INC.	Pollution & Treatment Controls	Industrial Goods
6239	PMI	9/28/2009	306
6240	PMTC	9/28/2009	297	PARAMETRIC TECHNOLOGY CORPORATI	Technical & System Software	Technology
6241	PMTI	9/28/2009	21	PALOMAR MEDICAL TECHNOLOGIES, I	Medical Appliances & Equipment	Healthcare
6242	PMVC	11/12/2020	0.81
6243	PMVC.U	9/22/2020	0.64
6244	PN	1/16/2015	24
6245	PNAC	7/6/2022	0.39
6246	PNACR	7/6/2022	0.22
6247	PNACU	5/13/2022	0.15
6248	PNACW	7/6/2022	0.06
6249	PNC.P	5/1/2012	38	PNC FINANCIAL SERVICES GROUP, INC. (THE)	Major Banks	Finance
6250	PNC.Q	9/26/2012	11	PNC FINANCIAL SERVICES GROUP, INC. (THE)	Major Banks	Finance
6251	PNCL	9/28/2009	10
6252	PNG	7/12/2010	18	PAA NATURAL GAS STORAGE, L.P. C	Gas Utilities	Utilities
6253	PNH	9/28/2009	3.63
6254	PNK	9/28/2009	377	PINNACLE ENTERTAINMENT INC.	Resorts & Casinos	Services
6255	PNKZV	4/14/2016	1.23
6256	PNNTG	9/30/2019	0.59
6257	PNNW	9/28/2009	1.61	PENNICHUCK CORP
6258	PNRA	9/28/2009	290	PANERA BREAD COMPANY	Specialty Eateries	Services
6259	PNRL	10/4/2018	1.42	PARINGA RESOURCES LIMITED
6260	PNSN	9/28/2009	20
6261	PNT	1/4/2021	54
6262	PNTA	2/4/2013	0.6
6263	PNTM	3/5/2021	2.7
6264	PNTR	9/28/2009	6.15	POINTER TELOCATION LTD.	Radio And Television Broadcasting And Communications Equipment	Technology
6265	PNU	9/28/2009	2.54	PNC FINANCIAL SERVICES GROUP, I
6266	PNX	9/28/2009	77	THE PHOENIX COMPANIES INC.	Life Insurance	Financial
6267	PNY	9/28/2009	140	PIEDMONT NATURAL GAS CO. INC.	Gas Utilities	Utilities
6268	POL	9/28/2009	434	POLYONE CORPORATION	Major Chemicals	Basic Industries
6269	POLY	5/24/2021	34
6270	POM	9/28/2009	625	PEPCO HOLDINGS, INC.	Electric Utilities	Utilities
6271	POND	7/9/2021	0.5
6272	PONE	9/28/2009	1.45	PROTECTION ONE INC
6273	PONO	10/12/2021	0.41
6274	PONOU	8/11/2021	0.14
6275	PONOW	10/8/2021	0.3
6276	POPE	9/28/2009	1.43	POPE RESOURCES	Environmental Services	Consumer Non-Durables
6277	POSH	1/14/2021	90
6278	POT	9/28/2009	2617	POTASH CORP. OF SASKATCHEWAN, INC.	Agricultural Chemicals	Basic Materials
6279	POW	3/4/2021	0.52
6280	POWR	9/28/2009	70	POWERSECURE INTERNATIONAL, INC.	Business Services	Services
6281	POWRU	1/8/2021	1.24
6282	POWRW	3/3/2021	0.72
6283	POZN	9/28/2009	87	POZEN INC.	Drug Manufacturers - Other	Healthcare
6284	PPD	9/28/2009	117	PRE PAID LEGAL SERVICES INC
6285	PPDF	11/10/2017	72	PPDAI GROUP INC.	Finance: Consumer Services	Finance
6286	PPDI	9/28/2009	157	PHARMACEUTICAL PRODUCT DEVELOPMENT INC
6287	PPGH	3/1/2021	3.59
6288	PPGHU	1/6/2021	2.04
6289	PPGHW	3/1/2021	2.31
6290	PPHI	4/1/2019	0.01	POSITIVE PHYSICIANS HOLDINGS, INC.	Property-Casualty Insurers	Finance
6291	PPHM	9/28/2009	219	PEREGRINE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6292	PPHMP	2/20/2014	0.85
6293	PPHPR	10/4/2021	0.25
6294	PPHPU	8/12/2021	0.1
6295	PPO	9/28/2009	240	POLYPORE INTERNATIONAL INC.	Diversified Machinery	Industrial Goods
6296	PPP	8/15/2011	144	PRIMERO MINING CORP.	Gold	Basic Materials
6297	PPR	9/28/2009	121	VOYA PRIME RATE TRUST
6298	PPS	9/28/2009	218	POST PROPERTIES INC.	REIT - Residential	Financial
6299	PPS.A	9/28/2009	0.16
6300	PPX	3/18/2013	8.41	PPL CAPITAL FUNDING, INC.	Electric Utilities: Central	Public Utilities
6301	PPY	9/28/2009	0.02	MS 2.8 MRK PARTICIPATION SEC LI
6302	PPYAW	3/4/2022	0.33
6303	PQ	9/28/2009	241	PETROQUEST ENERGY INC.	Independent Oil & Gas	Basic Materials
6304	PQG	9/29/2017	37	PQ GROUP HOLDINGS INC.	Major Chemicals	Basic Industries
6305	PRAH	11/13/2014	159	PRA HEALTH SCIENCES, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
6306	PRAN	9/28/2009	65	PRANA BIOTECHNOLOGY LIMITED	Drug Manufacturers - Other	Healthcare
6307	PRBM	10/26/2021	0.32
6308	PRCHW	6/29/2020	2.59
6309	PRCP	9/28/2009	30	PERCEPTRON, INC.	Electronic Components	Capital Goods
6310	PRDS	7/6/2021	13
6311	PRE.D	9/28/2009	4.29
6312	PRE.E	6/16/2011	6.87
6313	PRE.F	2/19/2013	5.29	PARTNERRE LTD.
6314	PRE.G	5/6/2016	2.06	PARTNERRE LTD.
6315	PRE.H	5/6/2016	5.44	PARTNERRE LTD.
6316	PRE.I	5/6/2016	2.42	PARTNERRE LTD.
6317	PRGN	9/28/2009	55	PARAGON SHIPPING INC.	Shipping	Services
6318	PRGNL	9/5/2014	0.35
6319	PRGX	9/28/2009	38	PRGX GLOBAL, INC.	Diversified Commercial Services	Consumer Services
6320	PRIF.A	7/12/2018	0.39	PRIORITY INCOME FUND, INC.
6321	PRIF.B	10/26/2018	0.24	PRIORITY INCOME FUND, INC.
6322	PRIF.C	2/27/2019	0.34	PRIORITY INCOME FUND, INC.
6323	PRIF.E	10/16/2019	0.29
6324	PRIS	11/29/2010	7.62	PROMOTORA DE INFORMACIONES SA	Entertainment - Diversified	Services
6325	PRLHW	2/4/2022	0.37
6326	PRLS	9/28/2009	1.34	PEERLESS SYSTEMS CORP.	Application Software	Technology
6327	PRNB	9/14/2018	29	PRINCIPIA BIOPHARMA INC.	Major Pharmaceuticals	Health Care
6328	PROG	6/19/2020	332
6329	PROJ	9/28/2009	11	DELTEK, INC.	Application Software	Technology
6330	PROS	7/25/2019	6.84	PROS HOLDINGS, INC. COMMON STOC (PRO)	NASDAQ	NYSE
6331	PRPB	9/21/2020	11
6332	PRPB.U	7/31/2020	2.68
6333	PRPC	3/30/2021	1.45
6334	PRPLW	8/14/2017	3.14
6335	PRPX	9/28/2009	1.82	PORTEC RAIL PRODUCTS INC
6336	PRSC	9/28/2009	55	THE PROVIDENCE SERVICE CORPORATION	Transportation Services	Consumer Services
6337	PRSN	11/3/2014	3.56
6338	PRSNW	7/30/2015	0.09
6339	PRSP	9/28/2009	203	PERSPECTA INC.	EDP Services	Technology
6340	PRSR	3/1/2021	2.2
6341	PRSRU	1/8/2021	3.1
6342	PRSRW	3/1/2021	1.44
6343	PRSS	3/29/2012	11	CAFEPRESS INC.	Internet Information Providers	Technology
6344	PRTK	7/15/2014	144	PARATEK PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6345	PRTO	10/22/2014	15	PROTEON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6346	PRTY	4/16/2015	565	PARTY CITY HOLDCO INC.	Other Specialty Stores	Consumer Services
6347	PRVB	7/24/2018	147	PROVENTION BIO, INC.	Major Pharmaceuticals	Health Care
6348	PRVL	6/20/2019	12
6349	PRWT	9/28/2009	20	PREMIER WEST BANCORP	Regional - Pacific Banks	Financial
6350	PRX	9/28/2009	78	PHARMACEUTICAL COMPANIES COMMON	Drugs - Generic	Healthcare
6351	PRXI	9/28/2009	12	PREMIER EXHIBITIONS INC.	General Entertainment	Services
6352	PRXL	9/28/2009	294	PAREXEL INTERNATIONAL CORPORATION	Medical Laboratories & Research	Healthcare
6353	PS	5/17/2018	203	PLURALSIGHT, INC.	Computer Software: Programming, Data Processing	Technology
6354	PSA.A	9/28/2009	0.16	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6355	PSA.B	9/28/2009	5.73	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6356	PSA.C	9/28/2009	5.06	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6357	PSA.D	9/28/2009	7.38	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6358	PSA.E	9/28/2009	7.97	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6359	PSA.T	3/13/2012	8.07
6360	PSA.U	6/18/2012	5.87	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6361	PSA.V	9/28/2009	10	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6362	PSA.W	9/28/2009	11	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6363	PSA.X	9/28/2009	6.21	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6364	PSA.Y	3/18/2014	4.26
6365	PSA.Z	9/28/2009	4.58	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
6366	PSAC	9/2/2020	25
6367	PSACU	7/22/2020	1.29
6368	PSACW	8/28/2020	5.42
6369	PSAG	4/14/2021	0.46
6370	PSAGU	3/4/2021	0.73
6371	PSAGW	4/9/2021	0.33
6372	PSB	9/28/2009	74	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6373	PSB.R	10/19/2010	1.09
6374	PSB.S	1/18/2012	3.28
6375	PSB.T	5/14/2012	5.47
6376	PSB.U	9/17/2012	5.18	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6377	PSB.V	3/15/2013	2.67	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6378	PSB.W	10/21/2016	3.56	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6379	PSB.X	9/22/2017	4.56	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6380	PSB.Y	12/8/2017	4.39	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
6381	PSB.Z	11/5/2019	4.47
6382	PSBH	9/28/2009	0.55	PSB HOLDINGS INC.	Savings & Loans	Financial
6383	PSDO	3/10/2017	41	PRESIDIO, INC.	Retail: Computer Software & Peripheral Equipment	Technology
6384	PSDV	9/28/2009	40	PSIVIDA CORP.	Drug Delivery	Healthcare
6385	PSE	9/28/2009	22	PIONEER SOUTHWEST ENERGY PARTNE	Oil & Gas Drilling & Exploration	Basic Materials
6386	PSEM	9/28/2009	32	PERICOM SEMICONDUCTOR CORP.	Semiconductor - Integrated Circuits	Technology
6387	PSG	6/20/2014	47
6388	PSMI	8/8/2012	24	PEREGRINE SEMICONDUCTOR CORPORATION	Semiconductor - Integrated Circuits	Technology
6389	PSOF	9/28/2009	0.68	PANSOFT COMPANY LIMITED	Application Software	Technology
6390	PSPC	7/16/2021	0.62
6391	PSS	9/28/2009	245	COLLECTIVE BRANDS, INC. COMMON	Apparel Stores	Services
6392	PSSI	9/28/2009	144	PSS WORLD MEDICAL INC.	Medical Equipment Wholesale	Services
6393	PSTB	7/27/2010	33	PARK STERLING CORPORATION	Regional - Southeast Banks	Financial
6394	PSTH	9/11/2020	117
6395	PSTH.U	7/22/2020	7.91
6396	PSTI	9/28/2009	105	PLURISTEM THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6397	PSTR	4/9/2010	7.68	POSTROCK ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
6398	PSTVZ	2/5/2019	0.37
6399	PSUN	9/28/2009	162	PACIFIC SUNWEAR OF CALIFORNIA INC.	Apparel Stores	Services
6400	PSV	12/10/2018	41
6401	PSW	9/28/2009	3.14	BLACKROCK CREDIT ALLOCATION INC
6402	PSXP	7/23/2013	159	PHILLIPS 66 PARTNERS LP	Natural Gas Distribution	Energy
6403	PTAC	1/13/2020	2.15
6404	PTACU	11/22/2019	0.16
6405	PTACW	1/13/2020	0.65
6406	PTBI	8/11/2014	26
6407	PTBIW	12/19/2014	0.81
6408	PTD	10/20/2009	0.02
6409	PTE	9/28/2009	117	POLARITYTE, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6410	PTEK	9/28/2009	2.67	POKERTEK, INC.	Gaming Activities	Services
6411	PTGI	6/23/2011	6.17	PRIMUS TELECOMMUNICATIONS GROUP INC
6412	PTHN	7/21/2016	28
6413	PTHR	4/3/2023	0.47
6414	PTHRU	2/10/2023	0.23
6415	PTHRW	4/3/2023	0.26
6416	PTI	9/28/2009	135	PROTEOSTASIS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6417	PTIC	1/25/2021	0.74
6418	PTICU	12/4/2020	0.65
6419	PTICW	1/25/2021	0.55
6420	PTIE	9/28/2009	97	PAIN THERAPEUTICS INC.	Biotechnology	Healthcare
6421	PTK	9/23/2020	1.43
6422	PTK.U	7/13/2020	0.46
6423	PTLA	5/22/2013	309	PORTOLA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6424	PTNR	9/28/2009	40	PARTNER COMMUNICATIONS COMPANY LTD.	Telecommunications Equipment	Public Utilities
6425	PTNT	9/19/2011	1.67	INTERNET PATENTS CORPORATION	Business Services	Services
6426	PTOC	5/6/2021	0.81
6427	PTOCU	3/11/2021	0.7
6428	PTOCW	5/13/2021	0.49
6429	PTP	9/28/2009	97	PLATINUM UNDERWRITERS HOLDINGS LTD.	Property & Casualty Insurance	Financial
6430	PTR	9/28/2009	158	PETROCHINA COMPANY LIMITED	Oil & Gas Production	Energy
6431	PTRA	12/21/2020	213
6432	PTRAW	12/21/2020	7.14
6433	PTRS	2/24/2020	2.34
6434	PTRY	9/28/2009	70	THE PANTRY, INC.	Specialty Retail, Other	Services
6435	PTSX	9/28/2009	1.18	POINT.360	Movie Production, Theaters	Services
6436	PTV	9/28/2009	135	PACTIV LLC
6437	PTVCA	2/5/2018	0.2	PROTECTIVE INSURANCE CORPORATION	Property-Casualty Insurers	Finance
6438	PTVCB	2/5/2018	3.75	PROTECTIVE INSURANCE CORPORATION	Property-Casualty Insurers	Finance
6439	PTX	4/9/2010	126	PERNIX THERAPEUTICS HOLDINGS, INC.	Drug Manufacturers - Other	Healthcare
6440	PTXP	6/4/2015	8.04
6441	PUB	6/11/2015	6.81	PEOPLE'S UTAH BANCORP	Major Banks	Finance
6442	PUK.A	9/28/2009	8.44	PRUDENTIAL PUBLIC LIMITED COMPANY	Life Insurance	Finance
6443	PULB	9/28/2009	3.61	PULASKI FINANCIAL CORPORATION	Savings & Loans	Financial
6444	PUYI	3/29/2019	6	PUYI INC.	Investment Managers	Finance
6445	PV	3/15/2021	1.96
6446	PVA	9/28/2009	489	PENN VIRGINIA CORPORATION	Independent Oil & Gas	Basic Materials
6447	PVAC	11/15/2016	67	PENN VIRGINIA CORPORATION	Oil & Gas Production	Energy
6448	PVD	9/28/2009	3.47	ADMINISTRADORA DE FONDOS DE PEN	Diversified Investments	Financial
6449	PVFC	9/28/2009	2.87	PVF CAPITAL CORP.	Savings & Loans	Financial
6450	PVG	9/28/2009	587	PRETIUM RESOURCES, INC.	Precious Metals	Basic Industries
6451	PVR	9/28/2009	76	PENN VIRGINIA RESOURCE PARTNERS	Industrial Metals & Minerals	Basic Materials
6452	PVSW	9/28/2009	5.3	PERVASIVE SOFTWARE INC.	Application Software	Technology
6453	PVT	3/25/2019	0.53	PIVOTAL ACQUISITION CORP.	Business Services	Finance
6454	PVT.U	1/31/2019	0.09	PIVOTAL ACQUISITION CORP.	Business Services	Finance
6455	PVTB	9/28/2009	291	PRIVATEBANCORP, INC.	Regional - Midwest Banks	Financial
6456	PVTBP	9/28/2009	1.99	PRIVATEBANCORP, INC.
6457	PVTD	10/26/2012	1.67
6458	PVTL	4/20/2018	123	PIVOTAL SOFTWARE, INC.	Computer Software: Prepackaged Software	Technology
6459	PVX	9/28/2009	133	PROVIDENT ENERGY LTD. ORDINARY	Independent Oil & Gas	Basic Materials
6460	PWAV	9/28/2009	133
6461	PWE	9/28/2009	644	PENN WEST PETROLEUM LTD.	Oil & Gas Drilling & Exploration	Basic Materials
6462	PWPPW	12/28/2020	1.77
6463	PWRD	9/28/2009	228	PERFECT WORLD CO., LTD.	Multimedia & Graphics Software	Technology
6464	PWX	9/28/2009	1.15	PROVIDENCE AND WORCESTER RAILROAD COMPANY	Railroads	Services
6465	PXP	9/28/2009	616	PLAINS EXPLORATION & PRODUCTION	Independent Oil & Gas	Basic Materials
6466	PYA	9/28/2009	0.44	MERRILL LYNCH DEPOSITOR INC PPL
6467	PYB	9/28/2009	0.96	PPLUS TRUST SERIES GSG-2 TR CTF
6468	PYC	9/28/2009	1.34	MERRILL LYNCH DEPOSITOR INC SER
6469	PYDS	8/11/2015	12	PAYMENT DATA SYSTEMS, INC.	Investment Bankers/Brokers/Service	Finance
6470	PYG	9/28/2009	0.85	PPLUS TRUST 7.00% SERIES SPR-1
6471	PYJ	9/28/2009	0.28
6472	PYK	9/28/2009	0.63	PPLUS TRUST SER GSC-1 TR CTF CL
6473	PYL	9/28/2009	0.56	MERRILL LYNCH DEPOSITOR INC PPL
6474	PYPLV	7/6/2015	16
6475	PYR	3/11/2021	16
6476	PYS	9/28/2009	2.69	PPLUS TRUST	Finance: Consumer Services	Finance
6477	PYV	9/28/2009	0.24	MERRILL LYNCH DEPOSITOR INC PPL
6478	PYX	3/19/2018	63	PYXUS INTERNATIONAL, INC.	Farming/Seeds/Milling	Consumer Services
6479	PYY	9/28/2009	0.55	MERRILL LYNCH DEPOSITOR, INC. M
6480	PZB	9/28/2009	0.58	MERRILL LYNCH DEPOSITOR, INC. M
6481	PZE	9/28/2009	42	PETROBRAS ARGENTINA SA	Major Integrated Oil & Gas	Basic Materials
6482	PZN	9/28/2009	30	PZENA INVESTMENT MANAGEMENT INC	Investment Managers	Finance
6483	PZRX	5/18/2016	11
6484	PZZI	9/28/2009	8.17	PIZZA INN HOLDINGS, INC.	Restaurants	Services
6485	Q	9/28/2009	729	QUINTILES TRANSNATIONAL HOLDINGS INC.	Medical Laboratories & Research	Healthcare
6486	QADA	12/16/2010	22	QAD INC.	Computer Software: Prepackaged Software	Technology
6487	QADB	8/23/2010	1.88	QAD INC.	Computer Software: Prepackaged Software	Technology
6488	QADI	9/28/2009	2.23	QAD INC
6489	QBAK	9/28/2009	5.52	QUALSTAR CORPORATION	Electronic Components	Technology
6490	QBC	9/28/2009	6.64	CUBIC ENERGY INC COMMON STOCK	Independent Oil & Gas	Basic Materials
6491	QCOR	9/28/2009	476	QUESTCOR PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6492	QCP	10/20/2016	70
6493	QELL	11/23/2020	21
6494	QELLU	9/30/2020	2.84
6495	QELLW	11/23/2020	3.14
6496	QEP	7/12/2010	1694	QEP RESOURCES, INC.	Oil & Gas Production	Energy
6497	QEPM	8/9/2013	11	QEP MIDSTREAM PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
6498	QES	2/9/2018	3.86	QUINTANA ENERGY SERVICES INC.	Oilfield Services/Equipment	Energy
6499	QFTA	3/10/2021	1.45
6500	QGEM	6/23/2011	0.12	EGSHARES TECHNOLOGY GEMS ETF
6501	QHC	4/21/2016	49	QUORUM HEALTH CORPORATION	Hospital/Nursing Management	Health Care
6502	QIHU	3/30/2011	617	QIHOO 360 TECHNOLOGY CO. LTD.	Information Technology Services	Technology
6503	QIWI	5/3/2013	178	QIWI PLC	Business Services	Miscellaneous
6504	QK	11/5/2019	9.82
6505	QLGC	9/28/2009	544	QLOGIC CORP.	Semiconductor - Integrated Circuits	Technology
6506	QLIK	7/16/2010	514	QLIK TECHNOLOGIES, INC.	Business Software & Services	Technology
6507	QLTI	9/28/2009	46	QLT INC.	Biotechnology	Healthcare
6508	QMM	9/28/2009	7.94	QUATERRA RESOURCES INC ORDINARY	Industrial Metals & Minerals	Basic Materials
6509	QNGY	8/16/2021	37
6510	QPAC	10/18/2013	1
6511	QPACU	8/9/2013	0.34
6512	QPACW	10/3/2013	1.02
6513	QPSA	10/4/2010	25
6514	QRCP	9/28/2009	1.19	QUEST RESOURCE CORP
6515	QRE	12/17/2010	49	QR ENERGY, LP	Independent Oil & Gas	Basic Materials
6516	QRM	1/31/2011	16	QUEST RARE MINERALS LTD.	Industrial Metals & Minerals	Basic Materials
6517	QRTAV	9/3/2020	0.01
6518	QRTEV	9/1/2020	0.01
6519	QSFT	9/28/2009	170	QUEST SOFTWARE, INC.	Business Software & Services	Technology
6520	QSII	9/28/2009	235	QUALITY SYSTEMS INC.	Healthcare Information Services	Technology
6521	QTEK	8/23/2021	9.19
6522	QTEKW	8/23/2021	0.59
6523	QTM	9/28/2009	363	QUANTUM CORPORATION	Data Storage Devices	Technology
6524	QTNA	10/28/2016	52	QUANTENNA COMMUNICATIONS, INC.	Semiconductors	Technology
6525	QTNT	5/27/2014	129	QUOTIENT LIMITED	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6526	QTNTW	5/27/2014	0.16
6527	QTRH	12/12/2016	5.21	QUARTERHILL INC.	Multi-Sector Companies	Miscellaneous
6528	QTS	10/9/2013	179	QTS REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
6529	QTS.A	3/16/2018	1.57	QTS REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
6530	QTS.B	6/28/2018	0.87	QTS REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
6531	QTT	9/14/2018	186	QUTOUTIAO INC.
6532	QTWW	9/28/2009	83	QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC.	Auto Parts	Consumer Goods
6533	QUMU	5/28/2013	17	QUMU CORPORATION	Computer Software: Prepackaged Software	Technology
6534	QUNR	11/1/2013	152	QUNAR CAYMAN ISLANDS LIMITED	General Entertainment	Services
6535	QUOT	10/29/2009	217	QUOTIENT TECHNOLOGY INC.	Advertising	Consumer Services
6536	QVCA	6/16/2014	511	LIBERTY INTERACTIVE CORPORATION	Catalog & Mail Order Houses	Services
6537	QVCB	6/16/2014	0.1
6538	QXM	9/28/2009	7.33
6539	RAAC	2/11/2021	7.91
6540	RAACU	12/8/2020	2.09
6541	RAACW	2/12/2021	1.69
6542	RAAS	2/9/2021	53
6543	RACA	7/8/2020	0.89
6544	RACB	3/18/2021	0.37
6545	RACY	4/4/2022	0.22
6546	RACYU	2/11/2022	0.19
6547	RACYW	4/4/2022	0.2
6548	RAD	9/28/2009	2568	RITE AID CORPORATION	Medical/Nursing Services	Health Care
6549	RADA	9/28/2009	86	RADA ELECTRONIC INDUSTRIES LTD.	Electronic Components	Consumer Non-Durables
6550	RADI	4/13/2020	80
6551	RADS	9/28/2009	38	RADIANT SYSTEMS INC
6552	RAE	9/28/2009	4.21	RAE SYSTEMS INC
6553	RAH	9/28/2009	121	RALCORP HOLDINGS, INC. COMMON S	Processed & Packaged Goods	Consumer Goods
6554	RAI	9/28/2009	1181	REYNOLDS AMERICAN INC.	Cigarettes	Consumer Goods
6555	RAIN	4/23/2021	20
6556	RALY	4/12/2013	36	RALLY SOFTWARE DEVELOPMENT CORP.	Application Software	Technology
6557	RAM	1/10/2011	20
6558	RAME	9/28/2009	15
6559	RAMMU	5/19/2021	0.68
6560	RAMMW	7/9/2021	1.16
6561	RARX	10/26/2016	61	RA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6562	RAS	9/28/2009	260	RAIT FINANCIAL TRUST	REIT - Diversified	Financial
6563	RAS.A	9/28/2009	4.53
6564	RAS.B	9/28/2009	2.69
6565	RAS.C	9/28/2009	2.23
6566	RAVN	9/28/2009	88	RAVEN INDUSTRIES, INC.	Specialty Chemicals	Capital Goods
6567	RAX	9/28/2009	857	RACKSPACE HOSTING, INC.	Information Technology Services	Technology
6568	RBAC	10/5/2020	19
6569	RBAC.U	8/13/2020	3.94
6570	RBCN	9/28/2009	158	RUBICON TECHNOLOGY, INC.	Semiconductors	Technology
6571	RBI	9/28/2009	2.07	SPORT SUPPLY GROUP/INC
6572	RBN	9/28/2009	92	ROBBINS & MYERS, INC. COMMON ST	Diversified Machinery	Industrial Goods
6573	RBNC	7/10/2017	4.65	RELIANT BANCORP, INC.	Major Banks	Finance
6574	RBNF	9/28/2009	0.56	RURBAN FINANCIAL CORP	Regional - Midwest Banks	Financial
6575	RBPAA	9/28/2009	4.02	ROYAL BANCSHARES OF PENNSYLVANIA INC.	Regional - Northeast Banks	Financial
6576	RBS	9/28/2009	279	ROYAL BANK SCOTLAND PLC (THE)	Commercial Banks	Finance
6577	RBS.E	10/1/2009	19
6578	RBS.F	9/28/2009	5.8
6579	RBS.G	10/1/2009	29
6580	RBS.H	9/28/2009	7.62
6581	RBS.I	10/1/2009	5.33
6582	RBS.L	9/28/2009	16
6583	RBS.M	9/28/2009	16
6584	RBS.N	9/28/2009	17
6585	RBS.P	9/28/2009	8.69
6586	RBS.Q	9/28/2009	16
6587	RBS.R	9/28/2009	11
6588	RBS.S	9/28/2009	24
6589	RBS.T	9/28/2009	32
6590	RBY	9/28/2009	155	RUBICON MINERALS CORPORATION	Gold	Basic Materials
6591	RBZ	6/25/2018	20	REEBONZ HOLDING LIMITED	Catalog/Specialty Distribution	Consumer Services
6592	RBZAW	6/26/2018	0.1
6593	RC.B	3/22/2021	0.06
6594	RC.D	3/22/2021	0.1
6595	RCA	4/9/2018	1.82	READY CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
6596	RCAC	2/9/2022	0.44
6597	RCACU	12/17/2021	0.27
6598	RCACW	2/10/2022	0.32
6599	RCAP	6/5/2013	68	RCS CAPITAL CORPORATION	Investment Brokerage - National	Financial
6600	RCHG	11/27/2020	1.24
6601	RCHGU	10/1/2020	0.79
6602	RCHGW	11/23/2020	1.13
6603	RCII	9/28/2009	628	RENT-A-CENTER INC.	Diversified Commercial Services	Technology
6604	RCKB	9/28/2009	15	ROCKVILLE FINANCIAL, INC.	Savings & Loans	Financial
6605	RCLF	4/6/2021	1.98
6606	RCLFU	2/12/2021	1.91
6607	RCLFW	4/5/2021	1.01
6608	RCNI	9/28/2009	14	RCN CORP/DE
6609	RCOR	9/3/2021	1.28
6610	RCP	5/2/2018	0.7	READY CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
6611	RCPI	2/10/2014	21	ROCK CREEK PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6612	RCPT	5/9/2013	65	RECEPTOS, INC.	Biotechnology	Healthcare
6613	RCRC	9/28/2009	15	RC2 CORP
6614	RDA	11/10/2010	22	RDA MICROELECTRONICS, INC.	Semiconductor Equipment & Materials	Technology
6615	RDBX	5/3/2021	149
6616	RDBXW	5/3/2021	13
6617	RDC	9/28/2009	1480	ROWAN COMPANIES PLC	Oil & Gas Drilling & Exploration	Basic Materials
6618	RDEA	9/28/2009	28	ARDEA BIOSCIENCES, INC.	Drug Manufacturers - Other	Healthcare
6619	RDEN	9/28/2009	97	ELIZABETH ARDEN, INC.	Personal Products	Consumer Goods
6620	RDK	9/28/2009	50	RUDDICK CORPORATION COMMON STOC	Grocery Stores	Services
6621	RDS.A	9/28/2009	2079	ROYAL DUTCH SHELL PLC
6622	RDS.B	9/28/2009	1089	ROYAL DUTCH SHELL PLC
6623	RE	9/28/2009	283	EVEREST RE GROUP, LTD.	Property-Casualty Insurers	Finance
6624	RECN	9/28/2009	115	RESOURCES CONNECTION, INC.	Business Services	Miscellaneous
6625	RECV	7/11/2011	0.89	RECOVERY ENERGY, INC.	Oil & Gas Drilling & Exploration	Basic Materials
6626	REDF	9/28/2009	49	REDIFF.COM INDIA LIMITED	Internet Information Providers	Technology
6627	REDU	10/20/2017	42	RISE EDUCATION CAYMAN LTD	Other Consumer Services	Consumer Services
6628	REEAW	7/23/2021	1.03
6629	REED	9/28/2009	62	REEDS, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
6630	REG.F	2/17/2012	2.36
6631	REG.G	8/28/2012	0.73
6632	REGI	1/19/2012	303	RENEWABLE ENERGY GROUP, INC.	Major Chemicals	Basic Industries
6633	REIS	9/28/2009	8.84	REIS, INC.	Business Services	Services
6634	RELV	9/28/2009	4.38	RELIV' INTERNATIONAL, INC.	Major Pharmaceuticals	Health Care
6635	REMY	12/13/2012	17	REMY INTERNATIONAL, INC.	Auto Parts	Consumer Goods
6636	REN	9/28/2009	274	RESOLUTE ENERGY CORPORATION	Independent Oil & Gas	Basic Materials
6637	RENEU	5/6/2022	0.56
6638	RENN	5/4/2011	446	RENREN INC.	EDP Services	Technology
6639	RENO	6/21/2021	7.32
6640	RENX	1/5/2015	20
6641	REPH	3/7/2014	68	RECRO PHARMA, INC.	Major Pharmaceuticals	Health Care
6642	REPHV	11/14/2019	0.02
6643	REPR	4/22/2019	0.18
6644	RESI	12/24/2012	204	FRONT YARD RESIDENTIAL CORPORATION	Real Estate	Finance
6645	RESN	5/29/2014	93	RESONANT INC.	Semiconductors	Technology
6646	RETA	5/26/2016	136	REATA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6647	REUN	2/22/2022	5.93
6648	REV	9/28/2009	187	REVLON, INC.	Package Goods/Cosmetics	Consumer Non-Durables
6649	REVBU	7/19/2021	1.04
6650	REVE	10/22/2021	0.73
6651	REVEU	8/31/2021	0.21
6652	REVEW	10/22/2021	0.32
6653	REVH	5/12/2021	0.89
6654	REVHU	3/18/2021	1.1
6655	REVHW	5/11/2021	0.78
6656	REVU	9/28/2009	13
6657	REXI	9/28/2009	10	RESOURCE AMERICA, INC.	Asset Management	Financial
6658	REXN	6/10/2019	4.65
6659	REXR.A	8/17/2016	0.84	REXFORD INDUSTRIAL REALTY, INC.	Real Estate Investment Trusts	Consumer Services
6660	REXX	9/28/2009	402	REX ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
6661	RF.A	11/6/2012	13	REGIONS FINANCIAL CORPORATION	Major Banks	Finance
6662	RFA	9/28/2009	0.32	BLACKROCK INVESTMENT QUALITY MU	Closed-End Fund - Debt	Financial
6663	RFMD	9/28/2009	1130	RF MICRO DEVICES INC.	Semiconductor - Integrated Circuits	Technology
6664	RFMI	9/28/2009	1	RF MONOLITHICS, INC.	NASDAQ	Communication Equipment
6665	RFP	1/30/2012	217	RESOLUTE FOREST PRODUCTS INC.	Paper	Basic Industries
6666	RFT	4/17/2014	1.49
6667	RGDO	8/22/2013	15	REGADO BIOSCIENCES, INC.	Biotechnology	Healthcare
6668	RGDX	9/28/2009	6.07	RESPONSE GENETICS, INC	Medical Laboratories & Research	Healthcare
6669	RHB	9/28/2009	31	REHABCARE GROUP INC
6670	RHT	9/28/2009	1124	RED HAT, INC.	Computer Software: Programming, Data Processing	Technology
6671	RIBT	8/19/2013	53	RICEBRAN TECHNOLOGIES	Packaged Foods	Consumer Non-Durables
6672	RIBTW	12/13/2013	0.31
6673	RIC	9/28/2009	83	RICHMONT MINES INC.	Gold	Basic Materials
6674	RICE	1/24/2014	585	RICE ENERGY INC.	Independent Oil & Gas	Basic Materials
6675	RICE.U	10/22/2020	0.83
6676	RICO	9/2/2021	0.23
6677	RICOU	7/8/2021	0.21
6678	RICOW	9/1/2021	0.2
6679	RIDE	10/26/2020	504
6680	RIDEW	10/26/2020	4.04
6681	RIF	9/28/2009	13	RMR REAL ESTATE INCOME FUND
6682	RIGP	7/31/2014	27	TRANSOCEAN PARTNERS LLC	Oil & Gas Drilling & Exploration	Basic Materials
6683	RILYH	5/18/2018	1.28	B. RILEY FINANCIAL, INC.	Business Services	Miscellaneous
6684	RILYI	9/12/2018	0.76	B. RILEY FINANCIAL, INC.	Business Services	Miscellaneous
6685	RIMG	9/28/2009	6.79	RIMAGE CORPORATION	Data Storage Devices	Technology
6686	RIMM	9/28/2009	2762
6687	RIOM	12/21/2012	15	RIO ALTO MINING LIMITED	Industrial Metals & Minerals	Basic Materials
6688	RIT	9/28/2009	9.9	LMP REAL ESTATE INCOME FUND INC
6689	RIVE	2/20/2018	0.9	RIVERVIEW FINANCIAL CORPORATION	Major Banks	Finance
6690	RIVR	9/28/2009	0.43	RIVER VALLEY BANCORP	Money Center Banks	Financial
6691	RJAC	1/31/2022	0.19
6692	RJD	3/12/2012	6.53
6693	RJET	9/28/2009	211	REPUBLIC AIRWAYS HOLDINGS INC.	Regional Airlines	Services
6694	RJF.A	6/3/2022	0.12
6695	RKLBW	3/1/2021	5.26
6696	RKLY	2/16/2021	38
6697	RKTA	5/13/2021	0.43
6698	RKUS	11/16/2012	225	RUCKUS WIRELESS, INC.	Computer Based Systems	Technology
6699	RLD	7/16/2010	129	REALD INC.	Movie Production, Theaters	Services
6700	RLGT.A	12/23/2013	0.52
6701	RLGY	10/11/2012	827	REALOGY HOLDINGS CORP.	Real Estate	Finance
6702	RLH	9/28/2009	34	RED LION HOTELS CORPORATION	Hotels/Resorts	Consumer Services
6703	RLH.A	9/28/2009	0.63
6704	RLJE	10/5/2012	4	RLJ ENTERTAINMENT, INC.	Broadcasting - TV	Services
6705	RLM	9/5/2018	0.6	REALM THERAPEUTICS PLC	Major Pharmaceuticals	Health Care
6706	RLOC	7/12/2010	36	REACHLOCAL, INC.	Advertising Agencies	Services
6707	RLOG	9/28/2009	24	RAND LOGISTICS, INC.	Shipping	Services
6708	RLRN	9/28/2009	7.42	RENAISSANCE LEARNING INC
6709	RLYP	11/15/2013	142	RELYPSA, INC.	Biotechnology	Healthcare
6710	RMED	9/27/2018	134	RA MEDICAL SYSTEMS, INC.	Medical/Dental Instruments	Health Care
6711	RMG	9/28/2009	28	RMG ACQUISITION CORP.	Business Services	Finance
6712	RMG.U	2/8/2019	0.14	RMG ACQUISITION CORP.	Business Services	Finance
6713	RMGB	2/1/2021	8.66
6714	RMGBU	12/10/2020	3.5
6715	RMGBW	2/1/2021	1.75
6716	RMGCU	2/5/2021	2.53
6717	RMGN	12/21/2012	12	RMG NETWORKS HOLDING CORPORATION	Business Services	Services
6718	RMIX	9/28/2009	10	US CONCRETE INC
6719	RMKR	9/28/2009	2.12	RAINMAKER SYSTEMS, INC.	Management Services	Services
6720	RMO	7/6/2020	282
6721	RMP	12/17/2014	53
6722	RMRM	2/3/2020	3.27
6723	RMTR	9/28/2009	7.32	RAMTRON INTERNATIONAL CORPORATI	NASDAQ	Semiconductor- Memory Chips
6724	RNDB	7/1/2016	2.43	RANDOLPH BANCORP, INC.	Major Banks	Finance
6725	RNDY	2/8/2012	81	ROUNDY'S, INC.	Grocery Stores	Services
6726	RNE	9/28/2009	2.98	MORGAN STANLEY EASTERN EUROPE F	Closed-End Fund - Foreign	Financial
6727	RNER	1/3/2022	1.74
6728	RNERU	10/5/2021	0.42
6729	RNERW	1/3/2022	0.42
6730	RNET	12/15/2010	58	RIGNET, INC.	Telecommunications Equipment	Consumer Services
6731	RNF	11/4/2011	46	RENTECH NITROGEN PARTNERS, L.P.	Agricultural Chemicals	Basic Materials
6732	RNIN	9/28/2009	4.11	WIRELESS RONIN TECHNOLOGIES, IN	Business Software & Services	Technology
6733	RNJ	9/28/2009	0.26	BLACKROCK NEW JERSEY INVESTMENT	Closed-End Fund - Debt	Financial
6734	RNN	9/28/2009	129	REXAHN PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6735	RNO	9/30/2010	11	RHINO RESOURCE PARTNERS LP	Nonmetallic Mineral Mining	Basic Materials
6736	RNOW	9/28/2009	51	RIGHTNOW TECHNOLOGIES INC
6737	RNR.C	9/28/2009	4.52	RENAISSANCERE HOLDINGS LTD.	Property-Casualty Insurers	Finance
6738	RNR.E	5/31/2013	7.87	RENAISSANCERE HOLDINGS LTD.	Property-Casualty Insurers	Finance
6739	RNVAZ	7/14/2016	1.56
6740	RNWK	9/28/2009	105	REALNETWORKS, INC.	EDP Services	Technology
6741	RNY	9/28/2009	0.31	BLACKROCK NEW YORK INVESTMENT Q	Closed-End Fund - Debt	Financial
6742	ROAN	5/14/2018	18	ROAN RESOURCES, INC.	Oil & Gas Production	Energy
6743	ROC	9/28/2009	302	ROCKWOOD HOLDINGS, INC.	Specialty Chemicals	Basic Materials
6744	ROCAR	12/29/2021	0.83
6745	ROCAU	12/2/2021	0.43
6746	ROCC	1/5/2021	34
6747	ROCCU	12/11/2020	0.58
6748	ROCCW	1/7/2021	0.82
6749	ROCG	9/3/2021	0.42
6750	ROCGU	8/6/2021	0.22
6751	ROCGW	9/7/2021	0.41
6752	ROCH	7/14/2020	4.03
6753	ROCHU	5/5/2020	0.19
6754	ROCHW	7/13/2020	1.54
6755	ROCLU	12/1/2021	0.31
6756	ROCM	9/28/2009	8.54	ROCHESTER MEDICAL CORPORATION	Medical Instruments & Supplies	Healthcare
6757	ROCR	3/31/2021	0.69
6758	ROCRU	3/3/2021	0.51
6759	ROCRW	3/26/2021	0.34
6760	ROIA	9/28/2009	1.46	RADIO ONE INC.	Broadcasting - Radio	Services
6761	ROIAK	9/28/2009	37	RADIO ONE INC.	Broadcasting - Radio	Services
6762	ROICW	11/3/2009	2.9	RETAIL OPPORTUNITY INVESTMENTS
6763	ROIQ	5/16/2012	0.5	ROI ACQUISITION CORP. II	Conglomerates	Conglomerates
6764	ROIQU	2/24/2012	0.29
6765	ROIQW	5/29/2012	0.23
6766	ROIVW	10/1/2021	3.18
6767	ROKA	7/17/2014	13	ROKA BIOSCIENCE, INC.	Medical Laboratories & Research	Healthcare
6768	ROLL	9/28/2009	72	RBC BEARINGS INCORPORATED	Metal Fabrications	Capital Goods
6769	ROLLP	9/27/2021	0.22
6770	RONI	8/6/2021	3.17
6771	ROSE	9/28/2009	455	ROSEHILL RESOURCES INC.	Oil & Gas Production	Energy
6772	ROSEU	10/31/2016	3.53	ROSEHILL RESOURCES INC.	Oil & Gas Production	Energy
6773	ROSEW	10/31/2016	1.76	ROSEHILL RESOURCES INC.	Oil & Gas Production	Energy
6774	ROSG	9/28/2009	55	ROSETTA GENOMICS, LTD.	Medical Laboratories & Research	Healthcare
6775	ROSS	5/3/2021	1.2
6776	ROT	3/8/2021	2.06
6777	ROVI	9/28/2009	545	ROVI CORPORATION	Multimedia & Graphics Software	Technology
6778	ROVR	2/8/2021	81
6779	ROVRW	2/8/2021	1.68
6780	ROX	9/28/2009	55	CASTLE BRANDS, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
6781	ROYT	5/3/2012	46	PACIFIC COAST OIL TRUST	Oil & Gas Production	Energy
6782	RP	8/12/2010	265	REALPAGE, INC.	Computer Software: Prepackaged Software	Technology
6783	RPAI	4/5/2012	589	RETAIL PROPERTIES OF AMERICA, INC.	Real Estate Investment Trusts	Consumer Services
6784	RPAI.A	12/21/2012	1.45
6785	RPAYW	1/18/2019	0.79
6786	RPI	9/28/2009	0.53	ROBERTS REALTY INVESTORS INC.	REIT - Retail	Financial
6787	RPLA	4/18/2019	4.69
6788	RPLA.U	4/4/2019	0.26	REPLAY ACQUISITION CORP.
6789	RPRXZ	8/30/2012	0.1
6790	RPT	9/28/2009	312	RPT REALTY	Real Estate Investment Trusts	Consumer Services
6791	RPT.D	4/27/2011	2.01	RPT REALTY	Real Estate Investment Trusts	Consumer Services
6792	RPTP	10/27/2009	207	RAPTOR PHARMACEUTICALS CORP.	Drug Manufacturers - Major	Healthcare
6793	RPXC	5/4/2011	126	RPX CORPORATION	Business Services	Services
6794	RRD	9/28/2009	1012	R.R. DONNELLEY & SONS COMPANY	Publishing	Miscellaneous
6795	RRI	9/28/2009	221	GENON ENERGY/INC
6796	RRM	2/17/2015	0.57
6797	RRMS	12/9/2011	21	ROSE ROCK MIDSTREAM, L.P.	Major Integrated Oil & Gas	Basic Materials
6798	RRST	9/28/2009	1.99	RRSAT GLOBAL COMMUNICATIONS NETWORK LTD.	Diversified Communication Services	Technology
6799	RRTS	7/12/2010	99	ROADRUNNER TRANSPORTATION SYSTEMS, INC.	Oil Refining/Marketing	Transportation
6800	RSC	9/28/2009	1.38	REX AMERICAN RESOURCES CORP
6801	RSCR	9/28/2009	11	RES CARE INC/KY
6802	RSE	12/28/2011	63	ROUSE PROPERTIES, INC.	Property Management	Financial
6803	RSH	9/28/2009	670	RADIOSHACK CORP.	Electronics Stores	Services
6804	RSHC	2/3/2015	0.17
6805	RSHCQ	2/3/2015	1.73
6806	RSO	9/28/2009	204	RESOURCE CAPITAL CORP.	REIT - Residential	Financial
6807	RSO.A	6/15/2012	1.2
6808	RSO.B	10/3/2012	3.8
6809	RSO.C	6/17/2014	2.69
6810	RSOL	9/28/2009	44	REAL GOODS SOLAR, INC.	General Building Materials	Industrial Goods
6811	RSPP	1/17/2014	432	RSP PERMIAN, INC.	Oil & Gas Drilling & Exploration	Basic Materials
6812	RST	9/28/2009	92	ROSETTA STONE	Computer Software: Prepackaged Software	Technology
6813	RSTI	9/28/2009	75	ROFIN-SINAR TECHNOLOGIES INC.	Scientific & Technical Instruments	Technology
6814	RSVA	1/5/2021	7.19
6815	RSVAU	12/2/2020	2.36
6816	RSVAW	1/5/2021	0.72
6817	RSY	9/30/2009	0.05	MERRILL LYNCH & CO., INC. STRAT
6818	RSYS	9/28/2009	59	RADISYS CORPORATION	Computer Based Systems	Technology
6819	RT	9/28/2009	213	RUBY TUESDAY, INC.	Restaurants	Services
6820	RTEC	9/28/2009	121	RUDOLPH TECHNOLOGIES, INC.	Industrial Machinery/Components	Capital Goods
6821	RTGN	3/21/2014	0.79	RUTHIGEN, INC.	Biotechnology	Healthcare
6822	RTI	9/28/2009	152	RTI INTERNATIONAL METALS, INC.	Metal Fabrication	Industrial Goods
6823	RTIX	9/28/2009	98	RTI SURGICAL HOLDINGS, INC.	Industrial Specialties	Health Care
6824	RTK	9/28/2009	289	RENTECH, INC.	Chemicals - Major Diversified	Basic Materials
6825	RTLPO	8/23/2021	0.77
6826	RTLPP	8/23/2021	1.17
6827	RTLR	5/23/2019	47
6828	RTLX	9/28/2009	1.55	RETALIX LTD.
6829	RTN	9/28/2009	1199	RAYTHEON COMPANY	Industrial Machinery/Components	Capital Goods
6830	RTP	9/28/2009	141
6831	RTP.U	9/17/2020	3.62
6832	RTPY	5/10/2021	5.35
6833	RTPYU	3/16/2021	3.36
6834	RTPYW	5/10/2021	0.79
6835	RTPZ	1/11/2021	4.87
6836	RTPZ.U	11/19/2020	1.53
6837	RTRX	9/23/2013	150	RETROPHIN, INC.	Major Pharmaceuticals	Health Care
6838	RTTR	6/24/2015	72	RITTER PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6839	RUBI	4/2/2014	183	THE RUBICON PROJECT, INC.	Computer Software: Programming, Data Processing	Technology
6840	RUBY	7/18/2018	110	RUBIUS THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6841	RUE	11/13/2009	70	RUE21, INC.	Apparel Stores	Services
6842	RUHN	4/3/2019	19	RUHNN HOLDING LIMITED	Catalog/Specialty Distribution	Consumer Services
6843	RUK	9/28/2009	11	REED ELSEVIER PLC	Publishing - Periodicals	Services
6844	RURL	9/28/2009	11
6845	RUTH	9/28/2009	208	RUTH'S HOSPITALITY GROUP, INC.	Restaurants	Consumer Services
6846	RVAC	10/19/2021	1.65
6847	RVACU	8/6/2021	0.47
6848	RVACW	10/12/2021	0.79
6849	RVBD	9/28/2009	924	RIVERBED TECHNOLOGY, INC.	Information Technology Services	Technology
6850	RVEN	3/7/2016	0.28	REVEN HOUSING REIT, INC.	Real Estate Investment Trusts	Consumer Services
6851	RVI	9/28/2009	41	RETAIL VALUE INC.	Real Estate	Finance
6852	RVLP	7/26/2021	54
6853	RVLT	7/23/2012	59	REVOLUTION LIGHTING TECHNOLOGIES, INC.	Building Products	Consumer Durables
6854	RVM	5/9/2011	11	REVETT MINING COMPANY, INC.	Industrial Metals & Minerals	Basic Materials
6855	RVR	9/29/2009	0.64	WHITE RIVER CAPITAL INC	Credit Services	Financial
6856	RWC	9/28/2009	7.45	RELM WIRELESS CORP.	Communication Equipment	Technology
6857	RWGE	1/22/2018	0.13	REGALWOOD GLOBAL ENERGY LTD.	Business Services	Finance
6858	RWGE.U	12/1/2017	0.16	REGALWOOD GLOBAL ENERGY LTD.	Business Services	Finance
6859	RWLK	9/12/2014	174	REWALK ROBOTICS LTD.	Industrial Specialties	Health Care
6860	RX	9/28/2009	51	IMS HEALTH INC
6861	RXDX	12/20/2013	108	IGNYTA, INC.	Biotechnology	Healthcare
6862	RXII	9/28/2009	54	RXI PHARMACEUTICALS CORPORATION	Biotechnology	Healthcare
6863	RXIIW	12/21/2016	0.31
6864	RXN	3/29/2012	294	REXNORD CORPORATION	Industrial Machinery/Components	Technology
6865	RXN.A	12/12/2016	0.98	REXNORD CORPORATION	Industrial Machinery/Components	Technology
6866	RXRA	4/29/2021	0.39
6867	RXRAU	3/4/2021	1.14
6868	RXRAW	5/3/2021	0.18
6869	RY.S	11/3/2015	0.5
6870	RY.T	11/2/2015	0.38	ROYAL BANK OF CANADA	Commercial Banks	Finance
6871	RYAM.A	8/15/2016	0.42	RAYONIER ADVANCED MATERIALS INC.	Major Chemicals	Basic Industries
6872	RYB	9/27/2017	28	RYB EDUCATION, INC.	Other Consumer Services	Consumer Services
6873	RYCE	6/24/2019	3.28
6874	RYL	9/28/2009	442	RYLAND GROUP INC.	Residential Construction	Industrial Goods
6875	RYZB	9/15/2023	7.34
6876	RZ	9/28/2009	18	RASER TECHNOLOGIES INC
6877	RZA	8/24/2012	13	REINSURANCE GROUP OF AMERICA, INCORPORATED	Life Insurance	Finance
6878	SAAS	9/28/2009	99	INCONTACT, INC.	Application Software	Technology
6879	SAB	9/28/2009	0.93	SARATOGA INVESTMENT CORP
6880	SABRP	8/20/2020	0.56
6881	SAEX	3/4/2013	45	SAEXPLORATION HOLDINGS, INC.	Oil & Gas Production	Energy
6882	SAF	8/29/2018	0.68	SARATOGA INVESTMENT CORP
6883	SAFM	9/28/2009	294	SANDERSON FARMS, INC.	Meat/Poultry/Fish	Consumer Non-Durables
6884	SAGA	2/10/2022	0.17
6885	SAGAR	2/10/2022	0.18
6886	SAGAU	12/21/2021	0.24
6887	SAII	10/6/2020	5.21
6888	SAIIU	9/15/2020	0.78
6889	SAIIW	10/6/2020	1.4
6890	SAIL	11/17/2017	260	SAILPOINT TECHNOLOGIES HOLDINGS, INC.	Computer Software: Prepackaged Software	Technology
6891	SAJA	5/14/2014	0.46	SAJAN, INC.	Processing Systems & Products	Technology
6892	SAK	6/30/2020	0.39
6893	SAL	9/28/2009	1.83	SALISBURY BANCORP, INC.	Savings Institutions	Finance
6894	SALE	7/19/2013	150	RETAILMENOT, INC.	Marketing Services	Services
6895	SALM	9/28/2009	48	SALEM MEDIA GROUP, INC.	Broadcasting	Consumer Services
6896	SALT	12/12/2013	196	SCORPIO BULKERS INC.	Marine Transportation	Transportation
6897	SAMA	1/9/2019	5.03	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP.	Business Services	Finance
6898	SAMAU	12/11/2018	0.42	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP.	Business Services	Finance
6899	SAMAW	1/9/2019	2.41	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP.	Business Services	Finance
6900	SAN.A	2/21/2012	2.94
6901	SAN.B	2/21/2012	6.28	BANCO SANTANDER, S.A.	Commercial Banks	Finance
6902	SAN.C	2/21/2012	2.5
6903	SAN.I	2/21/2012	1.49
6904	SANB	11/9/2021	0.16
6905	SANBU	10/15/2021	0.28
6906	SANBW	11/9/2021	0.17
6907	SANWW	7/13/2010	0.31	S&W SEED COMPANY
6908	SANWZ	7/15/2010	0.3	S&W SEED COMPANY
6909	SAPE	9/28/2009	282	SAPIENT CORP.	Business Software & Services	Technology
6910	SAQ	5/15/2013	0.79
6911	SAQN	1/8/2020	0.55
6912	SAQNU	11/20/2019	0.12
6913	SAQNW	1/7/2020	0.4
6914	SASI	11/22/2021	15
6915	SATC	9/28/2009	137
6916	SATSV	8/20/2019	0.1
6917	SAUC	11/9/2015	7.21	DIVERSIFIED RESTAURANT HOLDINGS, INC.	Restaurants	Consumer Services
6918	SAVB	9/29/2009	0.79	THE SAVANNAH BANCORP, INC.	NASDAQ	Regional - Mid-Atlantic Banks
6919	SB.B	6/19/2013	0.38
6920	SBA	9/28/2009	0.08	BANK OF AMERICA CORPORATION LEV
6921	SBBC	4/11/2017	0.4
6922	SBBP	10/16/2015	61	STRONGBRIDGE BIOPHARMA PLC	Major Pharmaceuticals	Health Care
6923	SBBX	10/2/2009	4.07	SB ONE BANCORP	Major Banks	Finance
6924	SBCP	7/15/2014	2.24	SUNSHINE BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
6925	SBE	9/16/2019	67
6926	SBE.U	7/26/2019	1.12
6927	SBEA	5/3/2021	21
6928	SBEAU	2/26/2021	1.9
6929	SBEAW	4/26/2021	3.13
6930	SBFGP	2/2/2015	0.11	SB FINANCIAL GROUP, INC.	Major Banks	Finance
6931	SBG	9/28/2009	4.13
6932	SBG.U	9/15/2020	0.85
6933	SBGL	2/21/2013	553	SIBANYE GOLD LIMITED	Precious Metals	Basic Industries
6934	SBIB	9/28/2009	96	STERLING BANCSHARES INC
6935	SBIG	12/20/2021	5.37
6936	SBIGW	12/20/2021	0.45
6937	SBII	4/30/2021	0.31
6938	SBLKL	11/7/2014	1.12
6939	SBLKZ	11/13/2017	0.71	STAR BULK CARRIERS CORP.	Marine Transportation	Transportation
6940	SBNA	5/20/2014	1.27	SCORPIO TANKERS INC.	Marine Transportation	Transportation
6941	SBNB	11/6/2014	0.52
6942	SBNY	9/28/2009	359	SIGNATURE BANK	Major Banks	Finance
6943	SBNYP	12/17/2020	6.81
6944	SBNYW	4/12/2010	0.11
6945	SBOT	11/5/2015	19	STELLAR BIOTECHNOLOGIES, INC.	Major Pharmaceuticals	Health Care
6946	SBP	9/28/2009	1.62	SANTANDER BANCORP
6947	SBPH	5/6/2016	9.67	SPRING BANK PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6948	SBRAP	3/21/2013	1.83
6949	SBSA	9/28/2009	12	SPANISH BROADCASTING SYSTEM INC.	Broadcasting - Radio	Services
6950	SBTX	12/4/2020	22
6951	SBW	9/28/2009	12	WESTERN ASSET WORLDWIDE INCOME
6952	SBX	9/28/2009	17	SEABRIGHT HOLDINGS, INC. COMMON	Property & Casualty Insurance	Financial
6953	SBY	12/14/2012	81	SILVER BAY REALTY TRUST CORP.	REIT - Residential	Financial
6954	SC	1/23/2014	604	SANTANDER CONSUMER USA HOLDINGS INC.	Finance: Consumer Services	Finance
6955	SCA	8/25/2017	0.53	STELLUS CAPITAL INVESTMENT CORPORATION
6956	SCAC	11/15/2016	0.25
6957	SCACU	9/16/2016	0.24
6958	SCACW	11/15/2016	0.21
6959	SCAI	10/30/2013	42
6960	SCAQ	5/3/2021	0.57
6961	SCAQU	3/12/2021	0.56
6962	SCAQW	5/3/2021	0.52
6963	SCBT	9/28/2009	13	SCBT FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
6964	SCE.B	9/29/2009	1.79	SOUTHERN CALIFORNIA EDISON COMPANY
6965	SCE.C	9/28/2009	0.94	SOUTHERN CALIFORNIA EDISON COMPANY
6966	SCE.D	9/29/2009	0.75	SOUTHERN CALIFORNIA EDISON COMPANY
6967	SCE.E	9/28/2009	0.76	SOUTHERN CALIFORNIA EDISON COMPANY
6968	SCE.F	5/22/2012	7.57
6969	SCEI	7/12/2010	17	SINO CLEAN ENERGY INC.	Synthetics	Basic Materials
6970	SCG	9/28/2009	497	SCANA CORP.	Electric Utilities	Utilities
6971	SCHN	9/28/2009	282	SCHNITZER STEEL INDUSTRIES, INC.	Industrial Specialties	Consumer Durables
6972	SCHW.B	6/12/2012	8.57
6973	SCHW.C	8/5/2015	12	THE CHARLES SCHWAB CORPORATION	Investment Bankers/Brokers/Service	Finance
6974	SCLE	4/6/2021	1.46
6975	SCLEU	2/12/2021	2.48
6976	SCLEW	4/8/2021	1.14
6977	SCLN	9/28/2009	140	SCICLONE PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
6978	SCMA	12/27/2021	0.17
6979	SCMAU	10/28/2021	0.23
6980	SCMAW	12/22/2021	0.11
6981	SCMF	9/28/2009	1.27	SOUTHERN COMMUNITY FINANCIAL CO	NASDAQ	Regional - Mid-Atlantic Banks
6982	SCMFO	9/29/2009	0.67	SOUTHERN COMMUNITY FINANCIAL CO
6983	SCMP	9/28/2009	127	SUCAMPO PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
6984	SCMR	9/28/2009	39	SYCAMORE NETWORKS, INC.	Networking & Communication Devices	Technology
6985	SCNB	6/23/2015	3.66
6986	SCOA	2/8/2021	3.42
6987	SCOAU	12/17/2020	3.75
6988	SCOAW	2/8/2021	1.53
6989	SCOB	4/6/2021	0.93
6990	SCOBU	2/10/2021	1.46
6991	SCOBW	4/8/2021	0.52
6992	SCOK	2/8/2010	39	SINOCOKING COAL AND COKE CHEMICAL INDUSTRIES, INC.	Nonmetallic Mineral Mining	Basic Materials
6993	SCON	9/28/2009	86	SUPERCONDUCTOR TECHNOLOGIES INC.	Radio And Television Broadcasting And Communications Equipment	Technology
6994	SCPE	9/5/2019	2.79
6995	SCPE.U	7/12/2019	0.1
6996	SCPL	5/3/2019	93
6997	SCPS	12/16/2020	20
6998	SCQ	5/16/2014	0.31
6999	SCR	9/28/2009	40	SIMCERE PHARMACEUTICAL GROUP SI	Drug Manufacturers - Other	Healthcare
7000	SCSS	9/28/2009	450	SELECT COMFORT CORPORATION	Home Furnishings & Fixtures	Consumer Goods
7001	SCT	9/30/2009	0.12	BANK OF AMERICA CORPORATION MAR
7002	SCTY	12/13/2012	635	SOLARCITY CORPORATION	Semiconductor - Specialized	Technology
7003	SCU	12/1/2009	36	SCANA CORPORATION SCANA CORPORA
7004	SCUA	1/31/2022	0.26
7005	SCVX	3/20/2020	2.47
7006	SCVX.U	1/24/2020	0.5
7007	SDAC	3/30/2021	0.74
7008	SDACU	2/5/2021	1.45
7009	SDACW	3/30/2021	0.97
7010	SDBT	9/28/2009	1.38	SOUNDBITE COMMUNICATIONS, INC.	Business Services	Services
7011	SDC	9/12/2019	591
7012	SDH	2/9/2021	2.78
7013	SDI	4/5/2018	1.16	STANDARD DIVERSIFIED INC.	Tobacco	Consumer Non-Durables
7014	SDIX	9/28/2009	2.37	STRATEGIC DIAGNOSTICS INC.	Medical Instruments & Supplies	Healthcare
7015	SDLP	10/19/2012	89	SEADRILL PARTNERS LLC	Oil & Gas Production	Energy
7016	SDR	4/18/2012	43	SANDRIDGE MISSISSIPPIAN TRUST II	Oil & Gas Production	Energy
7017	SDT	4/7/2011	48	SANDRIDGE MISSISSIPPIAN TRUST I	Oil & Gas Production	Energy
7018	SDTH	9/28/2009	11
7019	SDXC	9/28/2009	9.87	SWITCH & DATA FACILITIES COMPANY/INC
7020	SEAC	9/28/2009	211	SEACHANGE INTERNATIONAL, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
7021	SEAH	11/23/2020	27
7022	SEAH.U	10/2/2020	2.7
7023	SEAS	4/19/2013	774	SEAWORLD ENTERTAINMENT, INC.	Services-Misc. Amusement & Recreation	Consumer Services
7024	SED	11/9/2010	0.6	SED INTERNATIONAL HOLDINGS, INC	Computers Wholesale	Services
7025	SEH	9/28/2009	33	SPARTECH CORPORATION COMMON STO	Rubber & Plastics	Consumer Goods
7026	SELB	6/22/2016	172	SELECTA BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
7027	SEMG	11/11/2010	317	SEMGROUP CORPORATION	Oilfield Services/Equipment	Energy
7028	SEND	11/15/2017	46
7029	SEP	9/28/2009	147	SPECTRA ENERGY PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
7030	SEPR	9/28/2009	1.83	SUNOVION PHARMACEUTICALS INC
7031	SERV	10/2/2009	332	SERVICEMASTER GLOBAL HOLDINGS, INC.	Other Consumer Services	Consumer Services
7032	SESN	11/20/2017	282	SESEN BIO, INC.	Major Pharmaceuticals	Health Care
7033	SEV	2/14/2011	78	SEVCON, INC.	Semiconductor - Integrated Circuits	Technology
7034	SF.A	7/21/2016	2.99	STIFEL FINANCIAL CORPORATION	Investment Bankers/Brokers/Service	Finance
7035	SFD	9/28/2009	482	SMITHFIELD FOODS, INC. COMMON S	Meat Products	Consumer Goods
7036	SFE	9/28/2009	50	SAFEGUARD SCIENTIFICS, INC.	Finance/Investors Services	Finance
7037	SFET	8/17/2018	53	SAFE-T GROUP LTD.	Computer Software: Prepackaged Software	Technology
7038	SFG	9/28/2009	114	STANCORP FINANCIAL GROUP INC.	Accident & Health Insurance	Financial
7039	SFI	9/28/2009	225	ISTAR FINANCIAL INC. COMMON STO	REIT - Diversified	Financial
7040	SFLY	9/28/2009	415	SHUTTERFLY, INC.	Other Consumer Services	Miscellaneous
7041	SFN	9/28/2009	47	STIFEL FINANCIAL CORP.	Staffing & Outsourcing Services	Services
7042	SFR	7/14/2015	108
7043	SFRWW	6/7/2022	0.57
7044	SFS	9/24/2014	84	SMART	Food Chains	Consumer Services
7045	SFSF	9/28/2009	178	SUCCESSFACTORS, INC. COMMON STO	NYSE	Business Software & Services
7046	SFT	4/20/2020	153
7047	SFTTW	5/4/2020	1.43
7048	SFTW	12/20/2019	25
7049	SFTW.U	11/1/2019	0.51
7050	SFUN	9/24/2010	788	FANG HOLDINGS LIMITED	EDP Services	Technology
7051	SFXE	10/9/2013	69	SFX ENTERTAINMENT INC.	General Entertainment	Services
7052	SGAM	12/10/2020	1.78
7053	SGAMU	11/30/2020	0.35
7054	SGAMW	12/9/2020	1.2
7055	SGB	9/28/2009	0.95	SOUTHWEST GEORGIA FINANCIAL CORPORATION	Major Banks	Finance
7056	SGBK	2/3/2014	9.71	STONEGATE BANK	Regional - Southeast Banks	Financial
7057	SGEN	9/28/2009	798	SEATTLE GENETICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7058	SGF	9/28/2009	5.7	SINGAPORE FUND, INC. (THE) COMM
7059	SGFY	2/11/2021	133
7060	SGHL	3/28/2022	0.17
7061	SGHLU	2/11/2022	0.25
7062	SGHLW	3/29/2022	0.17
7063	SGI	9/28/2009	160	SILICON GRAPHICS INTERNATIONAL CORP.	Diversified Computer Systems	Technology
7064	SGII	12/2/2021	0.37
7065	SGIIU	11/17/2021	0.25
7066	SGIIW	12/2/2021	0.43
7067	SGK	9/28/2009	12	SCHAWK INC
7068	SGL	9/28/2009	10	STRATEGIC GLOBAL INCOME FUND, I
7069	SGLB	8/22/2016	64	SIGMA LABS, INC.	Miscellaneous manufacturing industries	Consumer Durables
7070	SGLBW	2/15/2017	0.67	SIGMA LABS, INC.	Miscellaneous manufacturing industries	Consumer Durables
7071	SGM	10/10/2013	12
7072	SGMS	9/28/2009	657	SCIENTIFIC GAMES CORP	EDP Services	Technology
7073	SGNL	6/18/2014	11	SIGNAL GENETICS, INC.	Medical Laboratories & Research	Healthcare
7074	SGNT	4/20/2011	69	SAGENT PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
7075	SGOC	12/20/2010	100	SGOCO GROUP, LTD	Radio And Television Broadcasting And Communications Equipment	Technology
7076	SGP	9/28/2009	69	MERCK & CO/INC
7077	SGS	10/26/2009	1.19	STREAM GLOBAL SERVICES, INC COM	Staffing & Outsourcing Services	Services
7078	SGTX	12/4/2020	12
7079	SGY	9/28/2009	493	STONE ENERGY CORP.	Independent Oil & Gas	Basic Materials
7080	SGYP	9/13/2011	488	SYNERGY PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
7081	SGYPU	12/1/2011	0.07
7082	SGYPW	12/15/2011	0.89	SYNERGY PHARMACEUTICALS, INC.
7083	SGZ	9/28/2009	1.04
7084	SGZA	2/22/2013	4.47
7085	SHAC	3/15/2021	0.67
7086	SHACU	1/22/2021	1.07
7087	SHACW	3/15/2021	0.84
7088	SHAP	2/7/2022	0.32
7089	SHAW	9/28/2009	250	SHAW GROUP INC. (THE) COMMON ST	Heavy Construction	Industrial Goods
7090	SHBT	5/27/2011	0.02	RUSSELL 2000 HIGH BETA ETF	NYSE	Russell
7091	SHCA	12/29/2021	0.29
7092	SHCAU	11/4/2021	0.45
7093	SHCAW	12/27/2021	0.31
7094	SHFL	9/28/2009	95	SHUFFLE MASTER, INC.	Recreational Goods, Other	Consumer Goods
7095	SHI	9/28/2009	19	SINOPEC SHANGAI PETROCHEMICAL COMPANY, LTD.	Major Chemicals	Basic Industries
7096	SHIPW	9/28/2009	2.5	SEANERGY MARITIME HOLDINGS CORP	Marine Transportation	Transportation
7097	SHIPZ	5/10/2019	0.96
7098	SHLDW	11/19/2014	1.23
7099	SHLL	4/22/2019	65
7100	SHLL.U	2/28/2019	0.37	TORTOISE ACQUISITION CORP.
7101	SHLM	9/28/2009	109	A. SCHULMAN, INC.	Chemicals - Major Diversified	Basic Materials
7102	SHLO	9/28/2009	52	SHILOH INDUSTRIES, INC.	Industrial Specialties	Capital Goods
7103	SHLX	10/29/2014	264	SHELL MIDSTREAM PARTNERS, L.P.	Natural Gas Distribution	Energy
7104	SHMO	5/27/2011	0.04	RUSSELL 2000 HIGH MOMENTUM ETF	Russell	Small Growth
7105	SHN	2/9/2010	0.18	BANK OF AMERICA CORPORATION MAR
7106	SHO.D	4/13/2011	0.76
7107	SHO.E	3/14/2016	1.59	SUNSTONE HOTEL INVESTORS, INC.	Hotels/Resorts	Consumer Services
7108	SHO.F	5/19/2016	0.53	SUNSTONE HOTEL INVESTORS, INC.	Hotels/Resorts	Consumer Services
7109	SHOR	9/28/2009	140	SHORETEL, INC.	Communication Equipment	Technology
7110	SHOS	10/12/2012	29	SEARS HOMETOWN AND OUTLET STORES, INC.	Department/Specialty Retail Stores	Consumer Services
7111	SHP	10/19/2010	3.49	SHANGPHARMA CORPORATION AMERICA	Biotechnology	Healthcare
7112	SHPG	3/19/2012	451	SHIRE PLC	Drug Manufacturers - Major	Healthcare
7113	SHPGY	9/28/2009	90
7114	SHQA	8/25/2021	0.25
7115	SHQAU	6/30/2021	0.51
7116	SHQAW	8/24/2021	0.26
7117	SHS	9/28/2009	35	SAUER-DANFOSS INC. COMMON STOCK	Diversified Machinery	Industrial Goods
7118	SHSP	6/8/2015	16	SHARPSPRING, INC.	Computer Software: Prepackaged Software	Technology
7119	SHUA	4/26/2022	0.19
7120	SHUAU	3/2/2022	0.17
7121	SHUAW	4/22/2022	0.21
7122	SHVY	5/27/2011	0.04	RUSSELL 2000 HIGH VOLATILITY ET	Russell	Small Growth
7123	SHZ	9/28/2009	53	CHINA SHEN ZHOU MINING & RESOUR	Industrial Metals & Minerals	Basic Materials
7124	SI	9/28/2009	420	SIEMENS AG AMERICAN DEPOSITARY	Telecom Services - Foreign	Technology
7125	SI.A	8/6/2021	4.21
7126	SIAL	9/28/2009	290	SIGMA-ALDRICH CORPORATION	Specialty Chemicals	Basic Materials
7127	SIBC	7/7/2011	0.38	STATE INVESTORS BANCORP, INC.	Money Center Banks	Financial
7128	SIC	8/16/2018	17	SELECT INTERIOR CONCEPTS, INC.	Homebuilding	Basic Industries
7129	SIEN	10/29/2014	183	SIENTRA, INC.	Industrial Specialties	Health Care
7130	SIER	11/8/2021	0.38
7131	SIERU	9/15/2021	0.61
7132	SIERW	11/8/2021	0.33
7133	SIHI	9/28/2009	6.06	SINOHUB, INC	Electronics Wholesale	Services
7134	SILU	9/24/2010	6.61	SPROTT RESOURCE LENDING CORP. O	Mortgage Investment	Financial
7135	SIMG	9/28/2009	219	SILICON IMAGE, INC.	Semiconductor - Broad Line	Technology
7136	SINA	9/28/2009	1289	SINA CORPORATION	Computer Software: Prepackaged Software	Technology
7137	SINO	9/28/2009	78	SINO-GLOBAL SHIPPING AMERICA, LTD.	Oil Refining/Marketing	Transportation
7138	SIOX	5/26/2020	56
7139	SIR	3/7/2012	136	SELECT INCOME REIT COMMON SHARE	REIT - Office	Financial
7140	SIRE	9/7/2021	1.83
7141	SIRO	9/28/2009	184	SIRONA DENTAL SYSTEMS INC.	Medical Appliances & Equipment	Healthcare
7142	SITC.J	4/16/2018	0.63	SITE CENTERS CORP.	Real Estate Investment Trusts	Consumer Services
7143	SITC.K	4/16/2018	1.08	SITE CENTERS CORP.	Real Estate Investment Trusts	Consumer Services
7144	SITO	8/10/2015	17	SITO MOBILE, LTD.	Business Services	Miscellaneous
7145	SIVB	9/28/2009	393	SVB FINANCIAL GROUP	Major Banks	Finance
7146	SIVBO	9/28/2009	0.79	SVB FINANCIAL GROUP
7147	SIVBP	12/13/2019	4.57
7148	SJI	9/28/2009	288	SOUTH JERSEY INDUSTRIES, INC.	Oil/Gas Transmission	Public Utilities
7149	SJIJ	9/18/2019	3.17
7150	SJIU	4/26/2018	0.77	SOUTH JERSEY INDUSTRIES, INC.	Oil/Gas Transmission	Public Utilities
7151	SJIV	3/25/2021	1.06
7152	SJOYW	12/3/2019	0.13
7153	SJR	9/28/2009	312	SHAW COMMUNICATIONS INC.	Television Services	Consumer Services
7154	SJV	1/5/2010	0.03	BANK OF AMERICA CORPORATION
7155	SKC	9/28/2009	0.02	BANK AMER CORP
7156	SKGRU	6/24/2022	0.61	SK GROWTH OPPORTUNITIES CORPORATION UNIT	Blank Checks	Finance
7157	SKH	9/28/2009	62	SKILLED HEALTHCARE GROUP, INC.	Long-Term Care Facilities	Healthcare
7158	SKINW	11/30/2020	4.87
7159	SKIS	11/21/2014	7.28	PEAK RESORTS, INC.	Hotels/Resorts	Consumer Services
7160	SKLN	8/25/2014	39
7161	SKLNU	8/26/2015	0.06
7162	SKP	9/28/2009	0.01	MERRILL LYNCH & CO/INC
7163	SKS	9/28/2009	556	SAKS INCORPORATED COMMON STOCK	Department Stores	Services
7164	SKUL	7/20/2011	95	SKULLCANDY, INC.	Electronic Equipment	Consumer Goods
7165	SKYA	7/23/2021	0.3
7166	SKYAU	5/19/2021	0.51
7167	SKYAW	7/15/2021	0.31
7168	SKYS	11/13/2014	23	SKY SOLAR HOLDINGS, LTD.	Electric Utilities: Central	Public Utilities
7169	SLA	9/28/2009	6.48	AMERICAN SELECT PORTFOLIO, INC.	Closed-End Fund - Debt	Financial
7170	SLAC	4/5/2021	1.35
7171	SLACU	12/27/2022	0.05
7172	SLACW	12/27/2022	0.37
7173	SLCR	3/11/2021	2.23
7174	SLCRU	1/14/2021	2.08
7175	SLCRW	3/9/2021	1.72
7176	SLCT	4/7/2014	6.75	SELECT BANCORP, INC.	Major Banks	Finance
7177	SLD	5/9/2016	6.92
7178	SLDA	8/11/2017	0.27
7179	SLDD	5/2/2018	0.16
7180	SLGC	4/23/2021	108
7181	SLGCW	4/16/2021	0.84
7182	SLGG	2/26/2019	98	SUPER LEAGUE GAMING, INC.	Services-Misc. Amusement & Recreation	Consumer Services
7183	SLH	9/28/2009	188	SOLERA HOLDINGS INC.	Application Software	Technology
7184	SLHG	6/7/2021	3.44
7185	SLHGP	12/2/2021	0.1
7186	SLMAP	8/22/2011	1.31	SLM CORPORATION
7187	SLNOW	11/14/2016	0.35	SOLENO THERAPEUTICS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
7188	SLRA	12/12/2012	2.18
7189	SLTB	9/29/2014	1.15	SCORPIO BULKERS INC.	Marine Transportation	Transportation
7190	SLTC	9/28/2009	2.05	SELECTICA, INC.	Internet Software & Services	Technology
7191	SLTD	3/4/2015	7.8
7192	SLTM	9/28/2009	34	SOLTA MEDICAL, INC	Medical Appliances & Equipment	Healthcare
7193	SLVR	11/1/2021	0.45
7194	SLVRU	9/10/2021	0.46
7195	SLVRW	11/4/2021	0.32
7196	SLVY	5/27/2011	0.09	RUSSELL 2000 LOW VOLATILITY ETF	Russell	Small Value
7197	SLW	9/28/2009	2314	SILVER WHEATON CORP.	Silver	Basic Materials
7198	SLXP	9/28/2009	363	SALIX PHARMACEUTICALS LTD.	Drugs - Generic	Healthcare
7199	SMA	9/28/2009	56	SYMMETRY MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
7200	SMAC	11/4/2014	0.03
7201	SMACU	8/27/2014	0.12
7202	SMAP	11/16/2021	0.29
7203	SMAPU	10/19/2021	0.21
7204	SMAPW	11/16/2021	0.35
7205	SMBL	9/28/2009	70
7206	SMCG	9/28/2009	0.77	MILLENIUM INDIA ACQUISITION COM	Diversified Investments	Financial
7207	SMED	9/28/2009	36	SHARPS COMPLIANCE CORP.	Environmental Services	Basic Industries
7208	SMF	5/26/2011	3.68	SALIENT MLP AND ENERGY INFRASTR
7209	SMFR	1/25/2021	98
7210	SMFRW	1/25/2021	4.04
7211	SMHG	9/28/2009	3.27
7212	SMIH	8/5/2021	0.78
7213	SMIHU	6/9/2021	1.18
7214	SMIHW	8/10/2021	0.47
7215	SMIT	9/28/2009	8.73	SCHMITT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
7216	SMM	9/28/2009	32	SALIENT MIDSTREAM & MLP FUND
7217	SMMC	8/6/2019	6.52
7218	SMMCU	6/20/2019	0.64
7219	SMMCW	7/29/2019	1.32
7220	SMMX	9/28/2009	5.82	SYMYX TECHNOLOGIES INC
7221	SMOD	9/28/2009	82	SMART MODULAR TECHNOLOGIES (WWH)/INC
7222	SMPLW	7/10/2017	0.83
7223	SMS	9/28/2009	21	SIMS METAL MANAGEMENT LTD SPONS	Wholesale, Other	Services
7224	SMSC	9/28/2009	31	STANDARD MICROSYSTEMS CORPORATI	Semiconductor - Integrated Circuits	Technology
7225	SMSH	5/30/2018	0.24
7226	SMSHW	5/31/2018	0.09
7227	SMT	7/15/2010	58	SMART TECHNOLOGIES INC.	Computer Based Systems	Technology
7228	SMTA	5/17/2018	22	SPIRIT MTA REIT	Real Estate Investment Trusts	Consumer Services
7229	SMTB	9/28/2009	5.98	SMITHTOWN BANCORP INC
7230	SMTL	9/28/2009	3.33	SEMITOOL INC
7231	SMTP	10/7/2013	0.9	SMTP, INC.	Internet Service Providers	Technology
7232	SMTS	9/28/2009	38	SIERRA METALS INC.	Precious Metals	Basic Industries
7233	SMTX	9/28/2009	19	SMTC CORPORATION	Electrical Products	Technology
7234	SMU	4/9/2010	0.17	BANK OF AMERICA CORPORATION MIT
7235	SNAK	9/28/2009	36	INVENTURE FOODS, INC.	Processed & Packaged Goods	Consumer Goods
7236	SNBC	9/28/2009	26	SUN BANCORP INC.	Regional - Northeast Banks	Financial
7237	SNBP	3/2/2020	0.34
7238	SNC	11/3/2014	16	STATE NATIONAL COMPANIES, INC.	Property & Casualty Insurance	Financial
7239	SNCA	5/6/2019	56
7240	SNCE	4/12/2021	26
7241	SNDE	9/2/2016	19	SUNDANCE ENERGY AUSTRALIA LIMITED	Oil & Gas Production	Energy
7242	SNDK	9/28/2009	2174	SANDISK CORP.	Data Storage Devices	Technology
7243	SNE	9/28/2009	817	SONY CORP ORD	Consumer Electronics/Appliances	Consumer Non-Durables
7244	SNGXW	12/13/2016	0.46	SOLIGENIX, INC.	Major Pharmaceuticals	Health Care
7245	SNH	9/28/2009	847	SENIOR HOUSING PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
7246	SNHN	7/23/2012	6.56
7247	SNHNI	1/5/2016	3.68	SENIOR HOUSING PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
7248	SNHNL	7/1/2016	3.09	SENIOR HOUSING PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
7249	SNHO	2/22/2016	0.88
7250	SNHY	9/28/2009	48	SUN HYDRAULICS CORPORATION	Metal Fabrications	Capital Goods
7251	SNI	9/28/2009	539	SCRIPPS NETWORKS INTERACTIVE, INC.	Broadcasting - TV	Services
7252	SNIC	9/28/2009	49	SONIC SOLUTIONS/CA
7253	SNII	4/22/2021	9.05
7254	SNK	7/12/2010	0.04	BANK OF AMERICA CORPORATION SPX
7255	SNMP	12/12/2016	83	SANCHEZ MIDSTREAM PARTNERS LP	Oil & Gas Production	Energy
7256	SNMX	9/28/2009	82	SENOMYX INC.	Specialty Chemicals	Basic Materials
7257	SNNA	7/27/2017	23	SIENNA BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7258	SNOAW	6/13/2016	0.5	SONOMA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7259	SNP	9/28/2009	135	CHINA PETROLEUM & CHEMICAL CORPORATION	Integrated oil Companies	Energy
7260	SNPR	11/2/2020	25
7261	SNPR.U	9/11/2020	3.32
7262	SNR	9/28/2009	172	NEW SENIOR INVESTMENT GROUP INC.	Real Estate Investment Trusts	Consumer Services
7263	SNRH	2/1/2021	2.19
7264	SNRHU	12/11/2020	1.91
7265	SNRHW	2/1/2021	1.43
7266	SNS	9/28/2009	3.45	BIGLARI HOLDINGS INC
7267	SNSS	9/28/2009	245	SUNESIS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7268	SNSTA	9/29/2009	0.17	HPT SN HOLDING/INC
7269	SNTA	9/28/2009	185	SYNTA PHARMACEUTICALS CORP.	Biotechnology	Healthcare
7270	SNTS	9/28/2009	138	SANTARUS, INC.	Biotechnology	Healthcare
7271	SNV.C	7/30/2013	1.92
7272	SNWL	9/28/2009	17	SONICWALL INC
7273	SOA	9/28/2009	264	SOLUTIA INC SOLUTIA INC NEW COM	Specialty Chemicals	Basic Materials
7274	SOAC	6/26/2020	17
7275	SOAC.U	5/6/2020	1.26
7276	SOCB	9/28/2009	1.42	SOUTHCOAST FINANCIAL CORP.	Regional - Southeast Banks	Financial
7277	SODA	11/3/2010	345	SODASTREAM INTERNATIONAL LTD.	Beverages - Soft Drinks	Consumer Goods
7278	SOFIW	12/7/2020	12
7279	SOFO	9/28/2009	7.85
7280	SOGC	1/8/2015	0.42
7281	SOGO	11/9/2017	172	SOGOU INC.	EDP Services	Technology
7282	SOHOK	2/16/2018	0.13	SOTHERLY HOTELS LP	Real Estate Investment Trusts	Consumer Services
7283	SOHOL	10/9/2013	0.58
7284	SOHOM	12/2/2014	0.15
7285	SOJA	10/9/2015	14	SOUTHERN COMPANY (THE)	Electric Utilities: Central	Public Utilities
7286	SOJB	9/20/2016	12	SOUTHERN COMPANY (THE)	Electric Utilities: Central	Public Utilities
7287	SOLN	8/21/2019	4.82
7288	SOLOW	8/9/2018	2.58	ELECTRAMECCANICA VEHICLES CORP. LTD.	Auto Manufacturing	Capital Goods
7289	SOLY	2/19/2019	46	SOLITON, INC.	Medical/Dental Instruments	Health Care
7290	SOMH	9/29/2009	0.53	SOMERSET HILLS BANCORP	Regional - Northeast Banks	Financial
7291	SOMX	9/28/2009	104	SOMAXON PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
7292	SONA	9/28/2009	14	SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC.	Major Banks	Finance
7293	SONC	9/28/2009	449	SONIC CORP.	Restaurants	Services
7294	SONE	9/28/2009	50	S1 CORPORATION
7295	SONG	9/11/2019	1.36
7296	SONGW	9/11/2019	0.16
7297	SONS	9/28/2009	413	SONUS NETWORKS, INC.	Communication Equipment	Technology
7298	SONX	10/29/2021	11
7299	SOQ	7/12/2010	5.86	SONDE RESOURCES CORP.	Oil & Gas Drilling & Exploration	Basic Materials
7300	SORL	9/28/2009	43	SORL AUTO PARTS, INC.	Auto Parts:O.E.M.	Capital Goods
7301	SOV.C	9/28/2009	0.54
7302	SOVO	9/23/2021	56
7303	SPA	9/28/2009	27	SPARTON CORP.	Diversified Electronics	Technology
7304	SPAN	9/28/2009	1.57	SPAN-AMERICA MEDICAL SYSTEMS INC.	Medical Appliances & Equipment	Healthcare
7305	SPAQ.U	8/10/2018	5.25	SPARTAN ENERGY ACQUISITION CORP	Business Services	Finance
7306	SPAR	9/28/2009	86	SPARTAN MOTORS, INC.	Auto Manufacturing	Capital Goods
7307	SPCE.U	5/6/2019	0.39
7308	SPCHA	9/28/2009	0.69	SPORT CHALET, INC.
7309	SPCHB	9/28/2009	0.49	SPORT CHALET, INC.	Sporting Goods Stores	Services
7310	SPCM	4/25/2022	0.47
7311	SPCMU	3/2/2022	0.78
7312	SPCMW	4/22/2022	0.29
7313	SPE.B	8/31/2016	0.4	SPECIAL OPPORTUNITIES FUND INC.
7314	SPEX	9/28/2009	72	SPHERIX INCORPORATED	Multi-Sector Companies	Miscellaneous
7315	SPF	9/28/2009	674	STANDARD PACIFIC CORP.	Residential Construction	Industrial Goods
7316	SPFR	1/25/2021	11
7317	SPFR.U	12/3/2020	1.47
7318	SPGS	4/12/2021	0.94
7319	SPHS	8/16/2013	54	SOPHIRIS BIO, INC.	Major Pharmaceuticals	Health Care
7320	SPIL	9/28/2009	353	SILICONWARE PRECISION INDUSTRIES CO. LTD.	Semiconductor Equipment & Materials	Technology
7321	SPK	8/4/2021	0.16
7322	SPKAR	7/26/2021	0.14
7323	SPKAU	6/8/2021	0.05
7324	SPKB	5/5/2021	0.87
7325	SPKBU	3/11/2021	1.1
7326	SPKBW	5/5/2021	0.39
7327	SPKE	7/29/2014	40	SPARK ENERGY, INC.	Power Generation	Public Utilities
7328	SPKEP	3/22/2017	1.92	SPARK ENERGY, INC.	Power Generation	Public Utilities
7329	SPLK	4/19/2012	1154	SPLUNK INC.	Computer Software: Prepackaged Software	Technology
7330	SPLP.T	10/16/2017	0.23
7331	SPLS	9/28/2009	2804	STAPLES, INC.	Specialty Retail, Other	Services
7332	SPN	9/28/2009	1391	SUPERIOR ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
7333	SPNC	9/28/2009	143	THE SPECTRANETICS CORPORATION	Medical Appliances & Equipment	Healthcare
7334	SPNE	6/17/2015	35	SEASPINE HOLDINGS CORPORATION	Medical/Dental Instruments	Health Care
7335	SPNV	12/11/2020	9.41
7336	SPNV.U	10/21/2020	2.7
7337	SPP	9/28/2009	8.89	SANCHEZ PRODUCTION PARTNERS LLC	Independent Oil & Gas	Basic Materials
7338	SPPI	9/28/2009	719	SPECTRUM PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7339	SPPR	9/28/2009	3.29	SUPERTEL HOSPITALITY, INC.	REIT - Hotel/Motel	Financial
7340	SPPRO	9/30/2009	0.43	SUPERTEL HOSPITALITY, INC.
7341	SPPRP	9/28/2009	0.36	SUPERTEL HOSPITALITY, INC.
7342	SPRD	9/28/2009	239	SPREADTRUM COMMUNICATIONS, INC.	Semiconductor - Broad Line	Technology
7343	SPRQ	1/15/2021	12
7344	SPRQ.U	11/25/2020	4.64
7345	SPRT	9/28/2009	229	SUPPORT.COM, INC.	EDP Services	Technology
7346	SPTK	4/9/2021	0.41
7347	SPTKU	2/17/2021	0.82
7348	SPTKW	4/9/2021	0.67
7349	SPU	10/29/2009	25	SKYPEOPLE FRUIT JUICE, INC.	Beverages - Soft Drinks	Consumer Goods
7350	SPW	9/28/2009	230	SPX CORPORATION	Diversified Machinery	Industrial Goods
7351	SPWRA	9/28/2009	274
7352	SQBG	6/3/2013	91	SEQUENTIAL BRANDS GROUP, INC.	Apparel	Consumer Non-Durables
7353	SQBK	3/27/2014	10	SQUARE 1 FINANCIAL, INC.	Money Center Banks	Financial
7354	SQI	9/24/2010	42	SCIQUEST, INC.	Application Software	Technology
7355	SQL	8/27/2021	26
7356	SQLLW	8/27/2021	0.66
7357	SQNM	9/28/2009	532	SEQUENOM INC.	Biotechnology	Healthcare
7358	SQZ	10/30/2020	16
7359	SRAC	1/2/2020	25
7360	SRACU	11/8/2019	0.44
7361	SRACW	12/30/2019	3.7
7362	SRAQ	4/15/2016	1.88
7363	SRAQU	2/24/2016	2.6
7364	SRAQW	4/19/2016	0.25
7365	SRAX	10/13/2016	42	SOCIAL REALITY, INC.	Advertising	Technology
7366	SRC	9/20/2012	1076	SPIRIT REALTY CAPITAL, INC.	Building operators	Consumer Services
7367	SRC.A	10/27/2017	3.44	SPIRIT REALTY CAPITAL, INC.	Building operators	Consumer Services
7368	SRCI	9/12/2016	497	SRC ENERGY INC.	Oil & Gas Production	Energy
7369	SRCLP	9/10/2015	3.36
7370	SRE.A	1/12/2018	2.13	SEMPRA ENERGY	Natural Gas Distribution	Public Utilities
7371	SRE.B	7/18/2018	1.01	SEMPRA ENERGY	Natural Gas Distribution	Public Utilities
7372	SREV	3/25/2011	242	SERVICESOURCE INTERNATIONAL, INC.	Business Services	Miscellaneous
7373	SRF	2/24/2012	9.91	CUSHING ENERGY INCOME FUND (THE)
7374	SRGA	1/27/2020	92
7375	SRLP	10/25/2013	17	SPRAGUE RESOURCES LP	Oil Refining/Marketing	Energy
7376	SRLS	9/28/2009	3.12	SERACARE LIFE SCIENCES INC	Drugs - Generic	Healthcare
7377	SRNE	7/1/2013	1126	SORRENTO THERAPEUTICS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
7378	SRNG	4/19/2021	22
7379	SRNGU	2/24/2021	20
7380	SRNGW	4/19/2021	3.54
7381	SRRA	7/18/2016	59	SIERRA ONCOLOGY, INC.	Major Pharmaceuticals	Health Care
7382	SRSA	12/29/2020	0.76
7383	SRSAU	10/21/2020	0.54
7384	SRSAW	12/24/2020	0.26
7385	SRSC	10/16/2014	5.38
7386	SRSL	9/28/2009	6.45	SRS LABS, INC.	Semiconductor Equipment & Materials	Technology
7387	SRT	9/28/2009	28	STARTEK, INC.	Professional Services	Technology
7388	SRTSU	6/3/2016	0.11
7389	SRTSW	7/25/2016	0.11	SENSUS HEALTHCARE, INC.	Medical/Dental Instruments	Health Care
7390	SRUN	4/28/2017	6.99
7391	SRUNU	3/24/2017	1.79
7392	SRUNW	4/28/2017	1.33
7393	SRX	9/28/2009	42	SRA INTERNATIONAL INC
7394	SRZ	9/28/2009	115	SUNRISE SENIOR LIVING, INC. COM	Long-Term Care Facilities	Healthcare
7395	SSAA	3/22/2021	0.48
7396	SSAAU	1/26/2021	1.27
7397	SSAAW	3/24/2021	0.57
7398	SSAM	1/12/2012	0.13	ROCKLEDGE SECTORSAM ETF
7399	SSC	1/23/2017	29
7400	SSCC	7/12/2010	47	SMURFIT-STONE CONTAINER CORP
7401	SSE	9/28/2009	82	SEVENTY SEVEN ENERGY INC.	Oil & Gas Equipment & Services	Basic Materials
7402	SSFN	9/29/2009	1.39	STEWARDSHIP FINANCIAL CORP	Major Banks	Finance
7403	SSH	2/16/2012	32	SUNSHINE HEART INC.	Medical Appliances & Equipment	Healthcare
7404	SSI	9/28/2009	229	STAGE STORES, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
7405	SSLJ	2/5/2018	6.54	SSLJ.COM LIMITED	Diversified Commercial Services	Finance
7406	SSLT	9/9/2013	18	SESA STERLITE LIMITED	Steel & Iron	Basic Materials
7407	SSN	9/28/2009	54	SAMSON OIL & GAS LIMITED	Oil & Gas Drilling & Exploration	Basic Materials
7408	SSNI	3/13/2013	81	SILVER SPRING NETWORKS, INC.	Computer Based Systems	Technology
7409	SSPK	10/1/2019	20
7410	SSPKU	8/8/2019	0.37
7411	SSPKW	10/1/2019	3.31
7412	SSRG	12/5/2014	2.73
7413	SSRI	9/28/2009	640	SILVER STANDARD RESOURCES INC.	Silver	Basic Materials
7414	SSRX	9/28/2009	16	3SBIO INC.	Biotechnology	Healthcare
7415	SSS	9/28/2009	89	SOVRAN SELF STORAGE INC.	REIT - Industrial	Financial
7416	SSU	6/21/2021	5.77
7417	SSW	9/28/2009	219	SEASPAN CORPORATION	Marine Transportation	Transportation
7418	SSW.C	2/2/2011	5.12
7419	SSW.D	12/21/2012	5.32	SEASPAN CORPORATION	Marine Transportation	Transportation
7420	SSW.E	2/14/2014	4.42	SEASPAN CORPORATION	Marine Transportation	Transportation
7421	SSW.G	6/20/2016	4.27	SEASPAN CORPORATION	Marine Transportation	Transportation
7422	SSW.H	8/16/2016	4.16	SEASPAN CORPORATION	Marine Transportation	Transportation
7423	SSW.I	9/25/2018	1.06	SEASPAN CORPORATION	Marine Transportation	Transportation
7424	SSWA	10/24/2017	1.24	SEASPAN CORPORATION	Marine Transportation	Transportation
7425	SSWN	4/8/2014	3.09	SEASPAN CORPORATION	Marine Transportation	Transportation
7426	STAB	3/8/2021	35
7427	STAG.A	11/3/2011	0.88
7428	STAG.B	4/17/2013	0.97
7429	STAG.C	3/15/2016	0.89	STAG INDUSTRIAL, INC.	Real Estate Investment Trusts	Consumer Services
7430	STAN	9/28/2009	13	STANDARD PARKING CORPORATION	Consumer Services	Services
7431	STAR	9/28/2009	290	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
7432	STAR.D	8/26/2013	2.05	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
7433	STAR.E	8/26/2013	1.14
7434	STAR.F	8/26/2013	0.98
7435	STAR.G	8/26/2013	1.98	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
7436	STAR.I	8/26/2013	2.76	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
7437	STAY	11/13/2013	458	EXTENDED STAY AMERICA, INC.	Hotels/Resorts	Consumer Services
7438	STB	9/6/2011	37	STUDENT TRANSPORTATION, INC.	Consumer Services	Services
7439	STBC	9/28/2009	4.42	STATE BANCORP INC
7440	STBZ	12/28/2010	51	STATE BANK FINANCIAL CORPORATION	Money Center Banks	Financial
7441	STCK	8/9/2013	19	STOCK BUILDING SUPPLY HOLDINGS, INC.	General Building Materials	Industrial Goods
7442	STD	9/28/2009	608
7443	STDY	3/20/2015	5.16
7444	STEC	9/28/2009	368	STEC, INC.	Data Storage Devices	Technology
7445	STEI	9/28/2009	86	STEWART ENTERPRISES INC
7446	STET	1/24/2022	0.64
7447	STFC	9/28/2009	27	STATE AUTO FINANCIAL CORPORATION	Property-Casualty Insurers	Finance
7448	STI.A	9/28/2009	4.07	SUNTRUST BANKS, INC.	Major Banks	Finance
7449	STI.E	12/28/2012	7.11
7450	STIC	12/18/2020	15
7451	STIC.U	11/11/2020	3.56
7452	STJ	9/28/2009	1091	ST. JUDE MEDICAL INC.	Medical Appliances & Equipment	Healthcare
7453	STL	9/28/2009	620	STERLING BANCORP	Major Banks	Finance
7454	STL.A	9/28/2009	1.92	STERLING BANCORP	Major Banks	Finance
7455	STLR	10/28/2016	0.14
7456	STLRU	8/19/2016	0.05
7457	STLRW	10/13/2016	0.18
7458	STML	1/29/2013	102	STEMLINE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
7459	STMP	9/28/2009	221	STAMPS.COM INC.	Business Services	Miscellaneous
7460	STND	10/7/2010	1.15	STANDARD AVB FINANCIAL CORP.	Major Banks	Finance
7461	STNL	1/11/2018	0.54	SENTINEL ENERGY SERVICES INC.	Business Services	Finance
7462	STNLU	11/3/2017	0.42	SENTINEL ENERGY SERVICES INC.	Business Services	Finance
7463	STNLW	1/10/2018	0.18	SENTINEL ENERGY SERVICES INC.	Business Services	Finance
7464	STNR	9/28/2009	23	STEINER LEISURE LTD.	Personal Services	Services
7465	STO	9/28/2009	789	STATOIL ASA	Major Integrated Oil & Gas	Basic Materials
7466	STON	9/28/2009	77	STONEMOR PARTNERS L.P.	Other Consumer Services	Consumer Services
7467	STOR	11/18/2014	671	STORE CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
7468	STP	9/28/2009	426	SUNTECH POWER HOLDINGS CO., LTD	Diversified Electronics	Technology
7469	STPC	2/26/2021	3.21
7470	STPK	10/8/2020	54
7471	STPK.U	8/18/2020	2.44
7472	STRE	5/14/2021	0.47
7473	STRN	9/28/2009	24	SUTRON CORPORATION	Scientific & Technical Instruments	Technology
7474	STRNW	11/9/2021	1.31
7475	STRP	7/24/2013	42	STRAIGHT PATH COMMUNICATIONS INC.	Diversified Communication Services	Technology
7476	STRY	3/29/2022	26
7477	STRZA	9/24/2012	258	STARZ	Entertainment - Diversified	Services
7478	STRZB	9/25/2012	0.08
7479	STS	9/28/2009	23	SUPREME INDUSTRIES INC.	Trucks & Other Vehicles	Consumer Goods
7480	STSA	9/28/2009	103	STERLING FINANCIAL CORPORATION	Savings & Loans	Financial
7481	STSI	9/28/2009	84	STAR SCIENTIFIC INC
7482	STST	9/28/2009	9.65	ARGON ST/INC
7483	STT.C	8/29/2012	8.86	STATE STREET CORPORATION	Major Banks	Finance
7484	STT.D	3/10/2014	22	STATE STREET CORPORATION	Major Banks	Finance
7485	STT.E	12/1/2014	8.32	STATE STREET CORPORATION	Major Banks	Finance
7486	STU	9/28/2009	3.62	STUDENT LOAN CORP
7487	STV	9/28/2009	40	CHINA DIGITAL TV HOLDING CO., LTD.	Application Software	Technology
7488	STWO	11/30/2020	2.21
7489	STWOU	9/17/2020	0.55
7490	STWOW	11/13/2020	0.96
7491	STXB	5/4/2018	8.06	SPIRIT OF TEXAS BANCSHARES, INC.	Major Banks	Finance
7492	STXSW	9/15/2015	0.07
7493	STZ.B	9/28/2009	0.39	CONSTELLATION BRANDS INC	Beverages (Production/Distribution)	Consumer Non-Durables
7494	SUAC	1/10/2022	0.37
7495	SUBK	9/28/2009	8.7	SUFFOLK BANCORP	Money Center Banks	Financial
7496	SUF	9/28/2009	16	SULPHCO INC
7497	SUG	9/28/2009	142	SOUTHERN UNION COMPANY COMMON S	Gas Utilities	Utilities
7498	SUI.A	11/15/2012	0.79
7499	SUMO	9/17/2020	138
7500	SUMR	9/28/2009	23	SUMMER INFANT, INC.	Miscellaneous manufacturing industries	Consumer Durables
7501	SUNE	2/5/2013	1606	SUNEDISON, INC.	Semiconductor - Integrated Circuits	Technology
7502	SUNH	9/28/2009	61	SUN HEALTHCARE GROUP, INC.	Long-Term Care Facilities	Healthcare
7503	SUNL	1/19/2021	72
7504	SUNS	2/25/2011	22	SOLAR SENIOR CAPITAL LTD.
7505	SUNW	9/8/2015	296	SUNWORKS, INC.	Telecommunications Equipment	Public Utilities
7506	SUPG	9/28/2009	24
7507	SUPX	9/28/2009	16	SUPERTEX, INC.	Semiconductor - Integrated Circuits	Technology
7508	SUR	9/28/2009	6.81	CNA SURETY CORP
7509	SURF	4/19/2018	99	SURFACE ONCOLOGY, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7510	SURW	9/28/2009	9	SUREWEST COMMUNICATIONS	Telecom Services - Domestic	Technology
7511	SUSP	9/20/2012	9.01
7512	SUSQ	9/28/2009	392	SUSQUEHANNA BANCSHARES, INC.	Regional - Mid-Atlantic Banks	Financial
7513	SUSS	9/28/2009	56	SUSSER HOLDINGS CORPORATION	Grocery Stores	Services
7514	SUTR	9/28/2009	10	SUTOR TECHNOLOGY GROUP LIMITED	Steel & Iron	Basic Materials
7515	SV	12/9/2020	12
7516	SVA	9/28/2009	69	SINOVAC BIOTECH, LTD.	Major Pharmaceuticals	Health Care
7517	SVAC	11/2/2020	10
7518	SVACU	9/10/2020	2.56
7519	SVACW	11/5/2020	1.1
7520	SVBI	9/29/2009	3.11	SEVERN BANCORP INC	Major Banks	Finance
7521	SVFA	1/27/2021	14
7522	SVFAU	1/8/2021	13
7523	SVFAW	1/27/2021	2.46
7524	SVFB	3/9/2021	1.99
7525	SVFC	3/9/2021	2.97
7526	SVLC	5/7/2012	14	SILVERCREST MINES INC.	Gold	Basic Materials
7527	SVMK	9/26/2018	123	SVMK INC.	Computer Software: Programming, Data Processing	Technology
7528	SVN	11/20/2009	28	7 DAYS GROUP HOLDINGS LIMITED A	Lodging	Services
7529	SVNA	12/27/2021	0.19
7530	SVNAU	11/5/2021	0.39
7531	SVNAW	12/23/2021	0.27
7532	SVNT	9/28/2009	256	SAVIENT PHARMACEUTICALS INC	Biotechnology	Healthcare
7533	SVOK	2/10/2021	2.66
7534	SVOKU	12/18/2020	2.33
7535	SVOKW	2/10/2021	1.94
7536	SVON	6/9/2014	0.46
7537	SVR	9/28/2009	49	SYNIVERSE HOLDINGS INC
7538	SVSVU	11/24/2020	1.21
7539	SVSVW	12/9/2020	3.43
7540	SVU	9/28/2009	1332	SUPERVALU INC.	Grocery Stores	Services
7541	SVVC	4/19/2011	18	FIRSTHAND TECHNOLOGY VALUE FUND, INC.
7542	SVVS	9/28/2009	64	SAVVIS/INC
7543	SVW	9/28/2009	0.09
7544	SWAGU	7/29/2021	0.33
7545	SWAY	1/22/2014	35	STARWOOD WAYPOINT RESIDENTIAL TRUST	REIT - Diversified	Financial
7546	SWBIV	8/20/2020	0.01
7547	SWBK	3/1/2021	4.43
7548	SWC	9/28/2009	779	STILLWATER MINING COMPANY	Industrial Metals & Minerals	Basic Materials
7549	SWCH	10/6/2017	343	SWITCH, INC.	Computer Software: Programming, Data Processing	Technology
7550	SWET	3/5/2021	0.94
7551	SWETU	1/12/2021	1.67
7552	SWETW	3/5/2021	1.13
7553	SWFT	12/16/2010	696	SWIFT TRANSPORTATION COMPANY	Trucking	Services
7554	SWHC	9/28/2009	491	SMITH & WESSON HOLDING CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
7555	SWIR	9/28/2009	236	SIERRA WIRELESS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
7556	SWJ	7/26/2012	15	STANLEY BLACK & DECKER, INC.	Industrial Machinery/Components	Capital Goods
7557	SWM	9/28/2009	142	SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	Paper	Basic Industries
7558	SWNC	1/23/2015	6.04
7559	SWP	5/19/2017	2.31	STANLEY BLACK & DECKER, INC.	Industrial Machinery/Components	Capital Goods
7560	SWS	9/28/2009	42	SWS GROUP, INC.	Investment Brokerage - Regional	Financial
7561	SWSH	2/2/2011	70	SWISHER HYGIENE INC.	Cleaning Products	Consumer Goods
7562	SWSI	9/28/2009	32	SUPERIOR WELL SERVICES/INC
7563	SWSSU	8/26/2021	0.48
7564	SWT	11/14/2019	2.12
7565	SWU	11/5/2010	1.08	STANLEY BLACK & DECKER, INC COR
7566	SWWC	9/28/2009	6.27	SOUTHWEST WATER CO
7567	SWY	9/28/2009	1266	SAFEWAY INC.	Grocery Stores	Services
7568	SXCI	9/28/2009	90
7569	SXCL	1/9/2015	0.33	STEEL EXCEL INC.
7570	SXCP	1/18/2013	44	SUNCOKE ENERGY PARTNERS, L.P.	Steel/Iron Ore	Basic Industries
7571	SXE	9/28/2009	38	SOUTHCROSS ENERGY PARTNERS, L.P.	Gas Utilities	Utilities
7572	SXL	9/28/2009	228	SUNOCO LOGISTICS PARTNERS L.P.	Oil & Gas Pipelines	Basic Materials
7573	SYA	1/22/2010	132	SYMETRA FINANCIAL CORPORATION	Life Insurance	Financial
7574	SYBTP	10/1/2009	0.22	S.Y. BANCORP, INC.
7575	SYKE	9/28/2009	138	SYKES ENTERPRISES, INCORPORATED	EDP Services	Technology
7576	SYMC	9/28/2009	3327	SYMANTEC CORPORATION	Computer Software: Prepackaged Software	Technology
7577	SYMM	9/28/2009	23	SYMMETRICOM, INC.	Communication Equipment	Technology
7578	SYMS	9/28/2009	2.29
7579	SYMX	9/28/2009	36	SYNTHESIS ENERGY SYSTEMS, INC.	Specialty Chemicals	Basic Materials
7580	SYN	10/24/2011	206	SYNTHETIC BIOLOGICS, INC	Major Pharmaceuticals	Health Care
7581	SYNC	2/10/2012	59	SYNACOR, INC.	Computer Software: Programming, Data Processing	Technology
7582	SYNH	7/17/2017	240	SYNEOS HEALTH, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
7583	SYNL	9/28/2009	10	SYNALLOY CORPORATION	Steel/Iron Ore	Basic Industries
7584	SYNM	9/28/2009	31	SYNTROLEUM CORPORATION	Oil & Gas Refining & Marketing	Basic Materials
7585	SYNO	9/28/2009	7.48	SYNOVIS LIFE TECHNOLOGIES INC
7586	SYNT	9/28/2009	134	SYNTEL, INC.	Information Technology Services	Technology
7587	SYRG	4/4/2011	377	SYNERGY RESOURCES CORPORATION	Oil & Gas Equipment & Services	Basic Materials
7588	SYRX	12/16/2013	8.92	SYSOREX GLOBAL HOLDINGS CORP.	Security Software & Services	Technology
7589	SYSW	11/24/2010	3.29	SYSWIN INC. AMERICAN DEPOSITARY	Property Management	Financial
7590	SYUT	9/28/2009	23	SYNUTRA INTERNATIONAL INC.	Dairy Products	Consumer Goods
7591	SYX	9/28/2009	33	SYSTEMAX INC.	Industrial Machinery/Components	Capital Goods
7592	SZC	9/26/2012	13	CUSHING RENAISSANCE FUND (THE)
7593	SZE	9/28/2009	0.09
7594	SZMK	2/10/2014	16	SIZMEK INC.	Advertising Agencies	Services
7595	SZX	10/5/2009	0.02	STRUCTURED PRODUCTS MORGAN STAN
7596	SZYM	5/27/2011	162	SOLAZYME, INC.	Oil & Gas Refining & Marketing	Basic Materials
7597	SZZL	2/7/2022	0.41
7598	SZZLU	11/4/2021	0.37
7599	SZZLW	2/2/2022	0.43
7600	TA	9/28/2009	130	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
7601	TACA	1/22/2021	1.54
7602	TACA.U	12/2/2020	1.12
7603	TACO	11/13/2014	119	DEL TACO RESTAURANTS, INC.	Restaurants	Consumer Services
7604	TACOU	11/13/2014	0.22
7605	TACOW	11/5/2014	2.07	DEL TACO RESTAURANTS, INC.	Restaurants	Consumer Services
7606	TAHO	5/8/2012	386	TAHOE RESOURCES INC.	Industrial Metals & Minerals	Basic Materials
7607	TAI	9/28/2009	3.95	TRANSAMERICA INCOME SHARES, INC	Closed-End Fund - Debt	Financial
7608	TALL	7/11/2016	0.01
7609	TALS	5/7/2021	13
7610	TAM	9/28/2009	144	TAMINCO CORPORATION	Specialty Chemicals	Basic Materials
7611	TANN	1/22/2013	2.13
7612	TANNI	1/5/2016	2.63	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
7613	TANNL	7/1/2016	2.83	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
7614	TANNZ	7/1/2016	2.28	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
7615	TANO	12/19/2014	0.94
7616	TANP	10/9/2015	0.55
7617	TAOM	6/9/2011	10	TAOMEE HOLDINGS LTD.	Internet Information Providers	Technology
7618	TAS	12/2/2011	6.83	TASMAN METALS LTD.	Industrial Metals & Minerals	Basic Materials
7619	TASR	9/28/2009	391	TASER INTERNATIONAL INC.	Aerospace/Defense Products & Services	Industrial Goods
7620	TAT	12/8/2009	108	TRANSATLANTIC PETROLEUM LTD	Oil & Gas Production	Energy
7621	TAX	7/2/2012	11	LIBERTY TAX, INC.	Personal Services	Services
7622	TAXI	9/28/2009	39	MEDALLION FINANCIAL CORP.	Credit Services	Financial
7623	TAXIL	4/22/2016	0.01
7624	TAYC	9/28/2009	15	TAYLOR CAPITAL GROUP INC.	Regional - Midwest Banks	Financial
7625	TAYCP	9/29/2009	0.96	TAYLOR CAPITAL GROUP, INC.
7626	TBA	1/15/2021	16
7627	TBAC	9/28/2009	1.75	TANDY BRANDS ACCESSORIES, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
7628	TBCP	4/1/2021	1.16
7629	TBCPU	2/5/2021	2.49
7630	TBCPW	3/31/2021	0.63
7631	TBK	11/7/2014	48	TRIUMPH BANCORP, INC.	Major Banks	Finance
7632	TBKCP	6/24/2020	0.47
7633	TBL	9/28/2009	68	TIMBERLAND CO
7634	TBLTU	11/9/2018	0.15	TOUGHBUILT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
7635	TBLTW	12/3/2018	2.34	TOUGHBUILT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
7636	TBMCU	3/29/2023	0.15
7637	TBOW	2/3/2011	3.89	TRUNKBOW INTERNATIONAL HOLDINGS	Diversified Communication Services	Technology
7638	TBRA	11/10/2014	14
7639	TBRGU	6/19/2018	0.21	THUNDER BRIDGE ACQUISITION, LTD.	Business Services	Finance
7640	TBRGW	7/17/2018	0.83	THUNDER BRIDGE ACQUISITION, LTD.	Business Services	Finance
7641	TBSA	6/10/2021	0.31
7642	TBSAU	3/23/2021	0.88
7643	TBSAW	5/18/2021	0.37
7644	TBSI	9/28/2009	13
7645	TCAC	4/6/2021	0.78
7646	TCACU	2/12/2021	1.33
7647	TCACW	4/5/2021	0.55
7648	TCAP	9/28/2009	88	TRIANGLE CAPITAL CORPORATION	Credit Services	Financial
7649	TCB	9/28/2009	614	TCF FINANCIAL CORPORATION	Money Center Banks	Financial
7650	TCB.B	6/27/2012	2.16
7651	TCB.C	12/21/2012	1.45
7652	TCBIL	9/28/2012	1.7	TEXAS CAPITAL BANCSHARES, INC.	Major Banks	Finance
7653	TCBIP	3/25/2013	3.75	TEXAS CAPITAL BANCSHARES, INC.	Major Banks	Finance
7654	TCBIW	4/9/2010	0.07
7655	TCCA	10/23/2012	1.35
7656	TCCB	2/10/2015	0.66
7657	TCCO	7/12/2010	18	TECHNICAL COMMUNICATIONS CORPORATION	Radio And Television Broadcasting And Communications Equipment	Technology
7658	TCDA	6/28/2018	113	TRICIDA, INC.	Major Pharmaceuticals	Health Care
7659	TCF	11/14/2016	293	TCF FINANCIAL CORPORATION	Major Banks	Finance
7660	TCF.B	11/14/2016	0.34
7661	TCF.C	11/14/2016	0.19
7662	TCF.D	9/18/2017	2.23	TCF FINANCIAL CORPORATION	Major Banks	Finance
7663	TCFC	6/10/2013	2.41	THE COMMUNITY FINANCIAL CORPORATION	Major Banks	Finance
7664	TCFCP	8/2/2019	0.84
7665	TCGP	9/15/2017	4.12	THE CARLYLE GROUP L.P.	Investment Managers	Finance
7666	TCK	9/28/2009	1681	TECK RESOURCES LIMITED	Industrial Metals & Minerals	Basic Materials
7667	TCL	9/28/2009	9.32	TATA COMMUNICATIONS LIMITED AME	Telecom Services - Foreign	Technology
7668	TCO	9/28/2009	429	TAUBMAN CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
7669	TCO.J	8/16/2012	3.84	TAUBMAN CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
7670	TCO.K	3/20/2013	3.15	TAUBMAN CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
7671	TCP	8/22/2011	96	TC PIPELINES, LP	Natural Gas Distribution	Public Utilities
7672	TCPI	6/26/2014	8.43	TCP INTERNATIONAL HOLDINGS LTD.	Diversified Electronics	Technology
7673	TCRD	7/12/2010	65	THL CREDIT, INC.
7674	TCRR	2/14/2019	55	TCR2 THERAPEUTICS INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7675	TCRW	10/9/2018	0.23	THL CREDIT, INC.
7676	TCRZ	12/16/2015	0.56	THL CREDIT, INC.
7677	TCVA	4/14/2021	1.94
7678	TDA	9/28/2009	8.96	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
7679	TDAC	6/13/2018	9.97	TRIDENT ACQUISITIONS CORP.	Business Services	Finance
7680	TDACU	5/30/2018	0.15	TRIDENT ACQUISITIONS CORP.	Business Services	Finance
7681	TDACW	6/13/2018	7.55	TRIDENT ACQUISITIONS CORP.	Business Services	Finance
7682	TDE	11/24/2010	7.89	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
7683	TDJ	3/28/2011	8.88	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
7684	TE	9/28/2009	626	TECO ENERGY, INC.	Electric Utilities	Utilities
7685	TEA	7/28/2011	25	TEAVANA HOLDINGS, INC. COMMON S	Farm Products	Consumer Goods
7686	TECD	9/28/2009	286	TECH DATA CORPORATION	Retail: Computer Software & Peripheral Equipment	Technology
7687	TECU	1/6/2014	2.56	TECUMSEH PRODUCTS COMPANY	Diversified Machinery	Industrial Goods
7688	TECUA	9/28/2009	15	TECUMSEH PRODUCTS COMPANY	Diversified Machinery	Industrial Goods
7689	TECUB	9/28/2009	1.34	TECUMSEH PRODUCTS COMPANY
7690	TEDU	4/3/2014	96	TARENA INTERNATIONAL, INC.	Other Consumer Services	Consumer Services
7691	TEG	9/28/2009	182	INTEGRYS ENERGY GROUP, INC.	Gas Utilities	Utilities
7692	TEGP	5/7/2015	51
7693	TEKK	12/29/2020	1.69
7694	TEKKU	10/22/2020	0.86
7695	TEKKW	12/29/2020	3.63
7696	TELK	9/28/2009	9.29	TELIK, INC.	Drug Manufacturers - Other	Healthcare
7697	TEN	9/28/2009	639	TENNECO INC.	Auto Parts:O.E.M.	Capital Goods
7698	TEP	5/14/2013	56	TALLGRASS ENERGY PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
7699	TERP	7/18/2014	358	TERRAFORM POWER, INC.	Electric Utilities: Central	Public Utilities
7700	TESO	9/28/2009	117	TESCO CORPORATION	Oil & Gas Equipment & Services	Basic Materials
7701	TESS	9/28/2009	23	TESSCO TECHNOLOGIES INCORPORATED	Electronic Components	Consumer Non-Durables
7702	TETC	5/20/2021	0.62
7703	TETCU	3/17/2021	0.74
7704	TETCW	5/14/2021	0.66
7705	TEU	4/14/2011	20	BOX SHIPS INC.	Shipping	Services
7706	TEU.C	7/30/2013	0.56
7707	TEUM	5/9/2016	182	PARETEUM CORPORATION	EDP Services	Technology
7708	TF	9/28/2009	1.53	THAI CAPITAL FUND COMMON STOCK
7709	TFC.F	6/17/2019	1.66
7710	TFC.G	6/17/2019	1.77
7711	TFC.H	6/17/2019	2.42
7712	TFCO	9/30/2009	0.26	TUFCO TECHNOLOGIES, INC.	Rubber & Plastics	Consumer Goods
7713	TFG	10/25/2011	0.39	FIXED INCOME TRUST FOR GOLDMAN
7714	TFM	11/5/2010	227	THE FRESH MARKET, INC.	Grocery Stores	Services
7715	TFONY	9/28/2009	0.34	TELEFONOS DE MEXICO S AB DE CV
7716	TFSC	8/8/2014	0.23
7717	TFSCR	8/11/2014	0.09
7718	TFSCU	7/16/2014	0.16
7719	TFSCW	8/7/2014	0.13
7720	TGA	9/28/2009	117	TRANSGLOBE ENERGY CORPORATION	Oil & Gas Production	Energy
7721	TGAAU	12/9/2021	0.51
7722	TGAL	9/28/2009	1.08
7723	TGC	9/28/2009	37	TENGASCO, INC.	Oil & Gas Production	Energy
7724	TGD	7/11/2011	31	TIMMINS GOLD CORP.	Gold	Basic Materials
7725	TGE	9/28/2009	157	TALLGRASS ENERGY, LP	Natural Gas Distribution	Public Utilities
7726	TGEN	9/28/2009	4.26	TECOGEN INC.	Industrial Machinery/Components	Capital Goods
7727	TGH	9/28/2009	187	TEXTAINER GROUP HOLDINGS LIMITED	Diversified Commercial Services	Technology
7728	TGP	9/28/2009	153	TEEKAY LNG PARTNERS L.P.	Marine Transportation	Consumer Services
7729	TGP.A	10/10/2016	3.54	TEEKAY LNG PARTNERS L.P.	Marine Transportation	Consumer Services
7730	TGP.B	10/25/2017	4.45	TEEKAY LNG PARTNERS L.P.	Marine Transportation	Consumer Services
7731	TGVC	11/22/2021	0.35
7732	TGVCU	11/3/2021	0.28
7733	TGVCW	11/22/2021	0.38
7734	TGX	9/28/2009	6.05	THERAGENICS CORPORATION COMMON	Medical Appliances & Equipment	Healthcare
7735	THAC	12/8/2021	0.25
7736	THACU	10/21/2021	0.4
7737	THACW	12/8/2021	0.29
7738	THBR	10/4/2019	26
7739	THBRU	8/9/2019	0.45
7740	THBRW	10/4/2019	4.07
7741	THCA	7/30/2019	7.05
7742	THCAU	7/12/2019	0.2
7743	THCAW	8/13/2019	1.98
7744	THCB	3/27/2019	52	TUSCAN HOLDINGS CORP.	Business Services	Finance
7745	THCBU	3/5/2019	0.29	TUSCAN HOLDINGS CORP.	Business Services	Finance
7746	THCBW	3/27/2019	13	TUSCAN HOLDINGS CORP.	Business Services	Finance
7747	THCHW	9/29/2022	0.81
7748	THER	6/15/2011	1.74	THERATECHNOLOGIES INC.	Biotechnology	Healthcare
7749	THGA	4/1/2013	4.05	THE HANOVER INSURANCE GROUP, INC.	Property-Casualty Insurers	Finance
7750	THI	9/28/2009	126	TIM HORTONS INC.	Restaurants	Services
7751	THLD	9/28/2009	165	THRESHOLD PHARMACEUTICALS INC.	Biotechnology	Healthcare
7752	THMA	3/31/2021	0.9
7753	THMAU	2/2/2021	1.76
7754	THMAW	3/26/2021	0.45
7755	THMD	9/28/2009	3.39	THERMADYNE HOLDINGS CORP/DE
7756	THOR	9/28/2009	324	SYNTHORX, INC.	Major Pharmaceuticals	Health Care
7757	THQI	9/28/2009	128
7758	THRN	9/23/2021	7.91
7759	THRX	9/28/2009	267	THERAVANCE INC.	Biotechnology	Healthcare
7760	THWWW	9/25/2018	3.77	TARGET HOSPITALITY CORP.	Hotels/Resorts	Consumer Services
7761	TI	9/28/2009	95	TELECOM ITALIA S.P.A.	Telecommunications Equipment	Consumer Services
7762	TI.A	9/28/2009	22	TELECOM ITALIA S.P.A.	Telecommunications Equipment	Consumer Services
7763	TIBB	9/28/2009	2.11	TIB FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
7764	TIBR	4/10/2018	0.37	TIBERIUS ACQUISITION CORPORATION	Business Services	Finance
7765	TIBRU	3/16/2018	0.09	TIBERIUS ACQUISITION CORPORATION	Business Services	Finance
7766	TIBRW	4/10/2018	0.26	TIBERIUS ACQUISITION CORPORATION	Business Services	Finance
7767	TIBX	9/28/2009	869	TIBCO SOFTWARE INC.	Business Software & Services	Technology
7768	TICC	9/28/2009	113	TICC CAPITAL CORP.	Asset Management	Financial
7769	TICCL	4/17/2017	0.23
7770	TIE	9/28/2009	431	TITANIUM METALS CORPORATION COM	Industrial Metals & Minerals	Basic Materials
7771	TIER	9/28/2009	52	TIER REIT, INC.	Real Estate Investment Trusts	Consumer Services
7772	TIF	9/28/2009	1217	TIFFANY & CO.	Consumer Specialties	Consumer Services
7773	TIG	12/15/2016	16
7774	TIII	9/28/2009	4.03	TII NETWORK TECHNOLOGIES, INC.	NASDAQ	Networking & Communication Devices
7775	TIN	9/28/2009	251	TEMPLE INLAND INC
7776	TINV	1/14/2021	2.63
7777	TINV.U	11/24/2020	0.89
7778	TIO	9/6/2022	71
7779	TIOA	6/10/2021	0.87
7780	TIOAU	4/8/2021	0.61
7781	TIOAW	6/9/2021	0.39
7782	TIS	9/28/2009	34	ORCHIDS PAPER PRODUCTS COMPANY	Cleaning Products	Consumer Goods
7783	TISA	9/28/2009	12	TOP IMAGE SYSTEMS, LTD.	Computer peripheral equipment	Technology
7784	TIV	9/28/2009	16
7785	TIVO	9/28/2009	960	TIVO CORPORATION	Multi-Sector Companies	Miscellaneous
7786	TKAI	9/17/2014	25	TOKAI PHARMACEUTICALS, INC.	Biotechnology	Healthcare
7787	TKAT	9/26/2016	125	TAKUNG ART CO., LTD.	Other Specialty Stores	Consumer Services
7788	TKF	9/28/2009	9.74	TURKISH INVESTMENT FUND, INC.
7789	TKKS	9/12/2018	0.36	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
7790	TKKSR	9/12/2018	0.38	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
7791	TKKSU	8/16/2018	0.23	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
7792	TKKSW	9/12/2018	0.2	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
7793	TKLC	9/28/2009	128	TEKELEC
7794	TKMR	10/25/2010	92	TEKMIRA PHARMACEUTICALS CORP.	Biotechnology	Healthcare
7795	TKTM	9/28/2009	6.11	TICKETMASTER ENTERTAINMENT LLC
7796	TLAB	9/28/2009	653	TELLABS, INC.	Communication Equipment	Technology
7797	TLB	9/28/2009	286	TALBOTS, INC. (THE) COMMON STOC	Apparel Stores	Services
7798	TLC	11/21/2018	6.22	TAIWAN LIPOSOME COMPANY, LTD.	Major Pharmaceuticals	Health Care
7799	TLEO	9/28/2009	72	TALEO CORPORATION	Application Software	Technology
7800	TLGA	3/22/2021	1.45
7801	TLGT	10/26/2015	127	TELIGENT, INC.	Major Pharmaceuticals	Health Care
7802	TLGYU	12/1/2021	0.44
7803	TLI	9/28/2009	16	WESTERN ASSET CORPORATE LOAN FUND INC
7804	TLLP	4/20/2011	94	TESORO LOGISTICS LP	Oil & Gas Equipment & Services	Basic Materials
7805	TLM	9/28/2009	1055	TALISMAN ENERGY INC.	Independent Oil & Gas	Basic Materials
7806	TLMD	5/11/2020	29
7807	TLMDW	5/11/2020	2.96
7808	TLMR	2/12/2014	42	TALMER BANCORP, INC.	Money Center Banks	Financial
7809	TLN	6/2/2015	100
7810	TLND	7/29/2016	72	TALEND S.A.	Computer Software: Prepackaged Software	Technology
7811	TLP	9/28/2009	22	TRANSMONTAIGNE PARTNERS L.P.	Oil & Gas Pipelines	Basic Materials
7812	TLR	9/28/2009	16	TIMBERLINE RESOURCES CORPORATION	Industrial Metals & Minerals	Basic Materials
7813	TLRA	4/3/2017	60	TELARIA, INC.	Advertising	Technology
7814	TLRD	2/1/2016	337	TAILORED BRANDS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
7815	TMAC	3/26/2021	0.55
7816	TMBR	11/25/2019	124
7817	TMCX	5/31/2018	1.75	TRINITY MERGER CORP.	Business Services	Finance
7818	TMCXU	5/15/2018	0.47	TRINITY MERGER CORP.	Business Services	Finance
7819	TMCXW	5/31/2018	0.87	TRINITY MERGER CORP.	Business Services	Finance
7820	TMDI	6/27/2018	74	TITAN MEDICAL INC.	Medical/Dental Instruments	Health Care
7821	TMH	12/16/2009	210	TEAM HEALTH HOLDINGS, INC.	Staffing & Outsourcing Services	Services
7822	TMK	9/28/2009	396	TORCHMARK CORPORATION	Life Insurance	Finance
7823	TMK.B	9/27/2012	2.1
7824	TMK.C	4/6/2016	3.36	TORCHMARK CORPORATION	Life Insurance	Finance
7825	TMKR	3/1/2021	1.73
7826	TMKRU	1/8/2021	2.36
7827	TMKRW	3/1/2021	1.72
7828	TMM	9/28/2009	0.96
7829	TMNG	9/28/2009	1.11	THE MANAGEMENT NETWORK GROUP, I	Management Services	Services
7830	TMPM	12/29/2020	0.58
7831	TMPMU	10/16/2020	0.41
7832	TMPMW	12/24/2020	0.24
7833	TMPO	5/31/2022	16
7834	TMPOW	5/31/2022	0.71
7835	TMR	9/28/2009	3.69	MERIDIAN RESOURCE CORP
7836	TMRK	9/28/2009	38	TERREMARK WORLDWIDE INC
7837	TMS	9/28/2009	10	TMS INTERNATIONAL CORP. CLASS A	Staffing & Outsourcing Services	Services
7838	TMSR	8/31/2017	2.88	TMSR HOLDING COMPANY LIMITED	Business Services	Finance
7839	TMST	6/19/2014	217	TIMKENSTEEL CORPORATION	Steel/Iron Ore	Basic Industries
7840	TMTS	11/2/2020	1.48
7841	TMTSU	10/15/2020	0.62
7842	TMTSW	11/4/2020	0.96
7843	TMUS.A	12/17/2014	0.52
7844	TMUSP	10/27/2015	1.77
7845	TMUSR	6/24/2020	19
7846	TMX	9/28/2009	179
7847	TNAV	7/12/2010	85	TELENAV, INC.	Industrial Machinery/Components	Capital Goods
7848	TNB	9/28/2009	80	THOMAS & BETTS CORPORATION COMM	Industrial Electrical Equipment	Industrial Goods
7849	TNCC	9/28/2009	3.02	TENNESSEE COMMER BCP
7850	TNE	9/28/2009	231	TELE NORTE LESTE PARTICIPACOES	Telecom Services - Foreign	Technology
7851	TNGN	4/9/2010	4.29	TENGION, INC.	Biotechnology	Healthcare
7852	TNGO	7/27/2011	109	TANGOE, INC.	Business Software & Services	Technology
7853	TNH	9/28/2009	20	TERRA NITROGEN COMPANY, L.P.	Agricultural Chemicals	Basic Materials
7854	TNP.B	5/13/2013	1.19	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
7855	TNP.C	10/3/2013	1.73	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
7856	TNP.D	5/4/2015	3.18	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
7857	TNS	9/28/2009	30	TNS, INC. COMMON STOCK	Communication Equipment	Technology
7858	TNTR	6/30/2017	19
7859	TOAC	1/4/2022	0.3
7860	TOACU	11/4/2021	0.52
7861	TOACW	1/4/2022	0.26
7862	TOBC	9/28/2009	5.39	TOWER BANCORP INC	NASDAQ	Regional - Northeast Banks
7863	TOCA	4/13/2017	39	TOCAGEN INC.	Major Pharmaceuticals	Health Care
7864	TOD	9/28/2009	1.03	TODD SHIPYARDS CORP
7865	TOF	9/28/2009	2.28	TOFUTTI BRANDS INC.	Food - Major Diversified	Consumer Goods
7866	TOFC	9/28/2009	0.85	TOWER FINANCIAL CORPORATION	Regional - Midwest Banks	Financial
7867	TOMO	9/28/2009	18	TOMOTHERAPY INC
7868	TOO	9/28/2009	147	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
7869	TOO.A	5/2/2013	6.07	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
7870	TOO.B	4/21/2015	4.97	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
7871	TOO.E	1/25/2018	2.34	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
7872	TOR	12/29/2014	0.44
7873	TORC	1/26/2018	36	RESTORBIO, INC.	Major Pharmaceuticals	Health Care
7874	TOROV	3/3/2023	0.01
7875	TOT	9/28/2009	1196	TOTAL S.A.	Oil & Gas Production	Energy
7876	TOTA	8/27/2018	0.4	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
7877	TOTAR	8/27/2018	0.31	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
7878	TOTAU	8/2/2018	0.06	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
7879	TOTAW	8/27/2018	0.7	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
7880	TOWR	10/15/2010	66	TOWER INTERNATIONAL, INC.	Auto Parts:O.E.M.	Capital Goods
7881	TPBA	11/1/2021	0.34
7882	TPBAU	8/11/2021	0.11
7883	TPBAW	11/2/2021	0.38
7884	TPCG	7/12/2010	23	TPC GROUP, INC.	Chemicals - Major Diversified	Basic Materials
7885	TPCO	4/16/2018	20	TRIBUNE PUBLISHING COMPANY	Newspapers/Magazines	Consumer Services
7886	TPGE	6/29/2017	4.13
7887	TPGE.U	5/5/2017	0.37
7888	TPGH	8/24/2017	1.28	TPG PACE HOLDINGS CORP.	Business Services	Finance
7889	TPGH.U	6/28/2017	0.36	TPG PACE HOLDINGS CORP.	Business Services	Finance
7890	TPGI	9/28/2009	14	THOMAS PROPERTIES GROUP, INC.	Property Management	Financial
7891	TPGS	4/9/2021	1.4
7892	TPGY	11/27/2020	47
7893	TPGY.U	10/7/2020	2.88
7894	TPI	9/28/2009	12	TIANYIN PHARMACEUTICAL CO., INC.	Drug Manufacturers - Other	Healthcare
7895	TPIV	5/16/2016	8.13
7896	TPNL	2/12/2018	4.48	3PEA INTERNATIONAL, INC.	Business Services	Miscellaneous
7897	TPRE	8/15/2013	148	THIRD POINT REINSURANCE LTD.	Property-Casualty Insurers	Finance
7898	TPTX	9/28/2009	71
7899	TPUB	7/24/2014	23	TRIBUNE PUBLISHING COMPANY	Publishing - Newspapers	Services
7900	TPVY	7/19/2017	0.89	TRIPLEPOINT VENTURE GROWTH BDC CORP.
7901	TPVZ	8/7/2015	0.25
7902	TQNT	9/28/2009	807	TRIQUINT SEMICONDUCTOR, INC.	Semiconductor - Integrated Circuits	Technology
7903	TRA	9/28/2009	87	TERRA INDUSTRIES INC
7904	TRAD	9/28/2009	27	TRADESTATION GROUP INC
7905	TRAQ	12/27/2021	0.51
7906	TRCA	4/26/2021	0.52	TERCICA INC
7907	TRCB	3/11/2013	3.02	TWO RIVER BANCORP	Major Banks	Finance
7908	TRCH	8/26/2013	284	TORCHLIGHT ENERGY RESOURCES, INC.	Oil & Gas Production	Energy
7909	TRCO	12/5/2014	215	TRIBUNE MEDIA COMPANY	Broadcasting	Consumer Services
7910	TRCR	9/28/2009	10	TRANSCEND SERVICES, INC.	Medical Practitioners	Healthcare
7911	TREB	8/7/2020	6.71
7912	TREB.U	6/17/2020	1.86
7913	TREC	2/24/2014	20	TRECORA RESOURCES	Integrated oil Companies	Energy
7914	TRF	9/28/2009	7.69	TEMPLETON RUSSIA AND EAST EUROP	Closed-End Fund - Foreign	Financial
7915	TRGL	9/28/2009	38	TOREADOR RESOURCES CORPORATION	Independent Oil & Gas	Basic Materials
7916	TRGT	9/28/2009	64	TARGACEPT, INC.	Biotechnology	Healthcare
7917	TRH	9/28/2009	84	TRANSATLANTIC HOLDINGS, INC. CO	Property & Casualty Insurance	Financial
7918	TRHC	9/29/2016	102	TABULA RASA HEALTHCARE, INC.	Business Services	Miscellaneous
7919	TRID	9/28/2009	43
7920	TRIL	12/19/2014	167	TRILLIUM THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
7921	TRIT	9/28/2009	60	TRI-TECH HOLDING INC.	Waste Management	Industrial Goods
7922	TRITW	11/11/2020	5.71
7923	TRIV	4/16/2014	2.94	TRIVASCULAR TECHNOLOGIES, INC.	Medical Instruments & Supplies	Healthcare
7924	TRK	9/28/2009	24	SPEEDWAY MOTORSPORTS, INC.	Services-Misc. Amusement & Recreation	Consumer Services
7925	TRKA	4/20/2021	236
7926	TRKAW	4/20/2021	1.41
7927	TRLA	9/20/2012	138	TRULIA, INC.	Internet Service Providers	Technology
7928	TRLG	9/28/2009	105	TRUE RELIGION APPAREL, INC.	Textile - Apparel Clothing	Consumer Goods
7929	TRMA	9/28/2009	15	TRICO MARINE SERVICES INC
7930	TRMR	6/27/2013	46	TREMOR VIDEO, INC.	Internet Software & Services	Technology
7931	TRMT	9/14/2017	5.23	TREMONT MORTGAGE TRUST	Real Estate Investment Trusts	Consumer Services
7932	TRNC	6/20/2016	20
7933	TRNE	5/3/2019	18
7934	TRNE.U	3/15/2019	0.34	TRINE ACQUISITION CORP.
7935	TRNO.A	7/20/2012	0.42
7936	TRNX	2/3/2011	210	TARONIS TECHNOLOGIES, INC.	Industrial Machinery/Components	Technology
7937	TRONU	6/17/2021	0.38
7938	TROV	2/6/2012	90	TROVAGENE, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7939	TROVU	5/30/2012	0.11
7940	TROVW	6/15/2012	0.54
7941	TRPX	3/22/2017	16	THERAPIX BIOSCIENCES LTD.	Major Pharmaceuticals	Health Care
7942	TRQ	4/16/2012	744	TURQUOISE HILL RESOURCES LTD.	Precious Metals	Basic Industries
7943	TRR	9/28/2009	14	TRC COMPANIES INC.	Waste Management	Industrial Goods
7944	TRSY	11/3/2010	0.05	PIMCO BROAD U.S. TREASURY INDEX	PIMCO	Long Government
7945	TRTLU	7/17/2014	0.34
7946	TRTLW	8/25/2014	0.51
7947	TRTN	1/19/2016	162	TRITON INTERNATIONAL LIMITED	Diversified Commercial Services	Technology
7948	TRW	9/28/2009	477	TRW AUTOMOTIVE HOLDINGS CORP.	Auto Parts	Consumer Goods
7949	TRWH	10/1/2018	18	TWIN RIVER WORLDWIDE HOLDINGS, INC.	Hotels/Resorts	Consumer Services
7950	TRXC	12/16/2013	455	TRANSENTERIX, INC.	Medical/Dental Instruments	Health Care
7951	TSC	9/29/2009	53	TRISTATE CAPITAL HOLDINGS, INC.	Major Banks	Finance
7952	TSCAP	3/26/2018	0.52	TRISTATE CAPITAL HOLDINGS, INC.	Major Banks	Finance
7953	TSCBP	5/30/2019	0.77
7954	TSCM	9/28/2009	4.99	THESTREET/INC
7955	TSFG	9/28/2009	64	SOUTH FINANCIAL GROUP INC
7956	TSG	2/6/2017	215	THE STARS GROUP INC.	Computer Software: Programming, Data Processing	Technology
7957	TSH	9/28/2009	0.67	TECHE HOLDING COMPANY COMMON ST	Savings & Loans	Financial
7958	TSIA	12/31/2020	12
7959	TSIAU	11/10/2020	1.73
7960	TSIAW	12/31/2020	1.5
7961	TSIB	4/5/2021	0.52
7962	TSIBU	2/12/2021	1.4
7963	TSIBW	4/5/2021	0.36
7964	TSLF	9/20/2013	8.44	THL CREDIT SENIOR LOAN FUND
7965	TSNU	8/7/2014	2.4
7966	TSO	9/28/2009	1606	TESORO CORPORATION	Oil & Gas Refining & Marketing	Basic Materials
7967	TSON	9/28/2009	8.95	TRANS1 INC.	Medical Instruments & Supplies	Healthcare
7968	TSP	9/28/2009	236
7969	TSPQ	4/22/2021	0.86
7970	TSPT	9/28/2009	27	TRANSCEPT PHARMACEUTICALS, INC.	Biotechnology	Healthcare
7971	TSRA	9/28/2009	217	TESSERA TECHNOLOGIES INC.	Semiconductor Equipment & Materials	Technology
7972	TSRE	1/16/2013	4.18	TRADE STREET RESIDENTIAL, INC.	REIT - Retail	Financial
7973	TSRO	6/28/2012	271	TESARO, INC.	Biotechnology	Healthcare
7974	TSRX	8/3/2010	41	TRIUS THERAPEUTICS, INC.	Medical Laboratories & Research	Healthcare
7975	TSS	9/28/2009	711	TOTAL SYSTEM SERVICES, INC.	Business Services	Miscellaneous
7976	TST	10/4/2010	21	THESTREET, INC.	Newspapers/Magazines	Consumer Services
7977	TSTC	9/28/2009	33	TELESTONE TECHNOLOGIES CORP.	Diversified Communication Services	Technology
7978	TSTF	9/29/2009	1
7979	TSTR	9/28/2009	25	TERRESTAR CORP
7980	TSU	9/28/2009	654	TIM PARTICIPACOES S.A.	Telecommunications Equipment	Public Utilities
7981	TSYS	9/28/2009	99	TELECOMMUNICATION SYSTEMS INC.	Application Software	Technology
7982	TTCF	4/20/2020	151
7983	TTCFW	4/20/2020	16
7984	TTES	9/28/2009	11	T-3 ENERGY SERVICES INC
7985	TTF	9/28/2009	13	THAI FUND, INC. (THE) COMMON ST	Closed-End Fund - Foreign	Financial
7986	TTHI	9/28/2009	11	TRANSITION THERAPEUTICS INC.	Biotechnology	Healthcare
7987	TTM	9/28/2009	1018	TATA MOTORS LTD	Auto Manufacturing	Capital Goods
7988	TTO	9/28/2009	2.81	TORTOISE CAPITAL RESOURCES CORP	Asset Management	Financial
7989	TTPH	3/20/2013	173	TETRAPHASE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7990	TTS	8/22/2012	186	TILE SHOP HLDGS, INC.	Home Furnishings	Consumer Services
7991	TUBE	7/18/2014	40	TUBEMOGUL, INC.	Application Software	Technology
7992	TUC	9/28/2009	6.2	MAC-GRAY CORPORATION COMMON STO	Consumer Services	Services
7993	TUDO	8/17/2011	11	TUDOU HOLDINGS LIMITED	Internet Service Providers	Technology
7994	TUEM	1/13/2021	29
7995	TUES	9/28/2009	184	TUESDAY MORNING CORP.	Department/Specialty Retail Stores	Consumer Services
7996	TUFN	4/11/2019	49
7997	TUGC	6/28/2021	0.44
7998	TUGCU	4/29/2021	0.22
7999	TUGCW	6/28/2021	0.14
8000	TUMI	4/19/2012	141	TUMI HOLDINGS, INC.	Specialty Retail, Other	Services
8001	TUNE	9/28/2009	8.77	MICROTUNE INC
8002	TVAC	2/9/2021	1.11
8003	TVACU	12/11/2020	0.78
8004	TVACW	2/9/2021	0.66
8005	TVIA	11/16/2015	39
8006	TVL	9/28/2009	40	LIN TV CORP COMMON STOCK	Broadcasting - TV	Services
8007	TVPT	9/25/2014	231	TRAVELPORT WORLDWIDE LIMITED	Transportation Services	Consumer Services
8008	TVTY	7/18/2016	187	TIVITY HEALTH, INC.	Hospital/Nursing Management	Health Care
8009	TWB	9/28/2009	2.71	TWEEN BRANDS/INC
8010	TWC	9/28/2009	937	TIME WARNER CABLE INC.	CATV Systems	Services
8011	TWCB	9/13/2021	0.33
8012	TWCBU	7/16/2021	0.61
8013	TWCBW	9/13/2021	0.32
8014	TWCT	11/6/2020	6.33
8015	TWCTU	9/11/2020	1.33
8016	TWCTW	11/3/2020	1.74
8017	TWGP	9/28/2009	128	TOWER GROUP, INC.	Property & Casualty Insurance	Financial
8018	TWLL	9/28/2009	4.17	TECHWELL INC
8019	TWLVR	7/13/2018	0.07	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
8020	TWMC	9/28/2009	11	TRANS WORLD ENTERTAINMENT CORP.	Consumer Electronics/Video Chains	Consumer Services
8021	TWND	10/23/2020	7.69
8022	TWND.U	9/4/2020	1.35
8023	TWNI	4/9/2021	0.59
8024	TWNK	5/16/2016	398	HOSTESS BRANDS, INC.	Packaged Foods	Consumer Non-Durables
8025	TWNKW	5/16/2016	10	HOSTESS BRANDS, INC.	Packaged Foods	Consumer Non-Durables
8026	TWNT	4/26/2021	1.98
8027	TWO.D	8/2/2018	0.98	TWO HARBORS INVESTMENTS CORP	Real Estate Investment Trusts	Consumer Services
8028	TWO.E	8/1/2018	2.36	TWO HARBORS INVESTMENTS CORP	Real Estate Investment Trusts	Consumer Services
8029	TWP	9/28/2009	1.42	TREX CO INC
8030	TWPG	9/28/2009	3.9	THOMAS WEISEL PARTNERS GROUP/INC
8031	TWTC	9/28/2009	313	TW TELECOM INC.	Telecom Services - Domestic	Technology
8032	TWTR	11/7/2013	6353	TWITTER, INC.	Computer Software: Programming, Data Processing	Technology
8033	TWX	9/28/2009	2570	TIME WARNER INC.	Entertainment - Diversified	Services
8034	TXAC	7/8/2020	0.17
8035	TXCC	9/28/2009	13	TRANSWITCH CORPORATION	Semiconductor - Integrated Circuits	Technology
8036	TXF	11/4/2009	0.04	TXF FUNDS INC
8037	TXI	9/28/2009	94	TEXAS INDUSTRIES, INC. COMMON S	Cement	Industrial Goods
8038	TXTR	6/7/2013	53	TEXTURA CORPORATION	Application Software	Technology
8039	TYC	9/28/2009	1248	TYCO INTERNATIONAL LTD.	Security & Protection Services	Services
8040	TYDE	5/18/2022	35
8041	TYDEV	5/18/2022	0.01
8042	TYG.B	12/10/2012	1.17
8043	TYG.C	6/24/2014	0.24
8044	TYGOW	11/28/2022	0.74
8045	TYHT	9/28/2016	24	SHINECO, INC.	Farming/Seeds/Milling	Consumer Non-Durables
8046	TYME	2/7/2017	144	TYME TECHNOLOGIES, INC.	Major Pharmaceuticals	Health Care
8047	TYN	9/28/2009	5.05	TORTOISE NORTH AMERICAN ENERGY	Closed-End Fund - Equity	Financial
8048	TYPE	9/28/2009	103	MONOTYPE IMAGING HOLDINGS INC.	EDP Services	Technology
8049	TYY	9/28/2009	13	TORTOISE ENERGY CAPITAL CORPORA
8050	TZAC	10/18/2018	0.33	TENZING ACQUISITION CORP.	Business Services	Finance
8051	TZACU	8/21/2018	0.1	TENZING ACQUISITION CORP.	Business Services	Finance
8052	TZACW	10/18/2018	0.38	TENZING ACQUISITION CORP.	Business Services	Finance
8053	TZF	9/28/2009	0.12	BEAR STEARNS DEPOSITOR, INC. PF
8054	TZK	9/28/2009	0.33
8055	TZPS	3/15/2021	0.68
8056	TZPSU	1/20/2021	1.22
8057	TZPSW	3/12/2021	0.48
8058	TZYM	4/4/2011	4.94	TRANZYME, INC.	Drug Manufacturers - Major	Healthcare
8059	UA.C	3/23/2016	46
8060	UACL	9/28/2009	9	UNIVERSAL TRUCKLOAD SERVICES INC.	Trucking	Services
8061	UAM	9/28/2009	85	UNIVERSAL AMERICAN CORP	Health Care Plans	Healthcare
8062	UAUA	9/28/2009	409	UNITED CONTINENTAL HOLDINGS/INC
8063	UBA	9/28/2009	73	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8064	UBET	9/28/2009	5.27	YOUBET COM INC
8065	UBIC	5/16/2013	0.77	UBIC, INC.	Information Technology Services	Technology
8066	UBNK	9/28/2009	54	UNITED FINANCIAL BANCORP, INC.	Banks	Finance
8067	UBNT	10/14/2011	271	UBIQUITI NETWORKS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
8068	UBOH	9/28/2009	1.37	UNITED BANCSHARES, INC.	Major Banks	Finance
8069	UBP	9/28/2009	3.02	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8070	UBP.F	10/25/2012	0.65
8071	UBP.G	10/29/2014	0.37	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8072	UBP.H	9/21/2017	1.39	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8073	UBP.K	10/3/2019	1.34
8074	UBPS	8/10/2011	0.09	UNIVERSAL BUSINESS PAYMENT SOLUTIONS ACQUISITION CORPORATION
8075	UBPSU	5/10/2011	0.05
8076	UBS.D	9/28/2009	5.58
8077	UBSH	9/28/2009	72	UNION BANKSHARES CORPORATION	Major Banks	Finance
8078	UCBA	9/28/2009	1.18	UNITED COMMUNITY BANCORP	Savings & Loans	Financial
8079	UCBH	9/28/2009	9.33
8080	UCBID	2/28/2011	9.31
8081	UCFC	9/28/2009	28	UNITED COMMUNITY FINANCIAL CORP.	Banks	Finance
8082	UCP	7/18/2013	9.15	UCP, INC.	Residential Construction	Industrial Goods
8083	UDF	6/4/2014	12	UNITED DEVELOPMENT FUNDING IV	REIT - Residential	Financial
8084	UDRL	9/28/2009	14	UNION DRILLING, INC.	Oil & Gas Drilling & Exploration	Basic Materials
8085	UEPS	9/28/2009	159	NET 1 UEPS TECHNOLOGIES, INC.	Investment Bankers/Brokers/Service	Finance
8086	UFAB	7/1/2015	41	UNIQUE FABRICATING, INC.	Auto Parts:O.E.M.	Capital Goods
8087	UFS	9/28/2009	472	DOMTAR CORPORATION	Paper	Basic Industries
8088	UHALB	11/10/2022	2.24
8089	UIHC	8/20/2012	71	UNITED INSURANCE HOLDINGS CORP.	Property-Casualty Insurers	Finance
8090	UIL	9/28/2009	119	UIL HOLDINGS CORPORATION	Gas Utilities	Utilities
8091	ULTI	9/28/2009	153	THE ULTIMATE SOFTWARE GROUP, INC.	Computer Software: Prepackaged Software	Technology
8092	ULU	9/28/2009	12
8093	UMH.A	6/6/2011	0.94
8094	UMH.B	10/26/2015	1.15	UMH PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
8095	UMH.C	7/28/2017	3.42	UMH PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
8096	UMPQ	9/28/2009	1002	UMPQUA HOLDINGS CORPORATION	Savings Institutions	Finance
8097	UMRX	3/29/2018	31	UNUM THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
8098	UN	9/28/2009	1047	UNILEVER NV	Package Goods/Cosmetics	Basic Industries
8099	UNAM	9/29/2009	2.77	UNICO AMERICAN CORPORATION	Property-Casualty Insurers	Finance
8100	UNCA	9/28/2009	3.67	UNICA CORP
8101	UNIS	2/16/2010	143	UNILIFE CORPORATION	Medical Instruments & Supplies	Healthcare
8102	UNS	9/28/2009	83	UNISOURCE ENERGY CORPORATION CO	Electric Utilities	Utilities
8103	UNT	9/28/2009	335	UNIT CORPORATION	Oil & Gas Production	Energy
8104	UNTD	9/28/2009	187	UNITED ONLINE, INC.	Internet Service Providers	Technology
8105	UNTK	11/11/2010	6.18	UNITEK GLOBAL SERVICES, INC.	Technical Services	Services
8106	UNVR	6/18/2015	433	UNIVAR INC.	Specialty Chemicals	Consumer Durables
8107	UNXL	9/27/2010	100	UNI-PIXEL, INC.	Diversified Electronics	Technology
8108	UPG	9/28/2009	0.59	UNIVERSAL POWER GROUP INC COMMO	Electronics Wholesale	Services
8109	UPH	12/14/2020	37
8110	UPI	9/28/2009	17	UROPLASTY, INC.	Medical Appliances & Equipment	Healthcare
8111	UPIP	1/17/2012	50	UNWIRED PLANET, INC.	Application Software	Technology
8112	UPL	9/28/2009	1172	ULTRA PETROLEUM CORP.	Oil & Gas Production	Energy
8113	UPTD	9/14/2021	3.67
8114	UPTDU	7/15/2021	0.16
8115	UPTDW	9/14/2021	0.47
8116	UQM	9/28/2009	46	UQM TECHNOLOGIES INC.	Industrial Machinery/Components	Capital Goods
8117	UROV	9/27/2018	8.4	UROVANT SCIENCES LTD.	Major Pharmaceuticals	Health Care
8118	URRE	9/28/2009	126	URANIUM RESOURCES, INC.	Industrial Metals & Minerals	Basic Materials
8119	URS	9/28/2009	242	URS CORPORATION COMMON STOCK	Technical Services	Services
8120	URZ	9/28/2009	70	URANERZ ENERGY CORP.	Industrial Metals & Minerals	Basic Materials
8121	USAK	9/28/2009	42	USA TRUCK, INC.	Trucking Freight/Courier Services	Transportation
8122	USAT	9/28/2009	137	USA TECHNOLOGIES, INC.	Office Equipment/Supplies/Services	Miscellaneous
8123	USATP	9/28/2009	0.21	USA TECHNOLOGIES, INC.	Office Equipment/Supplies/Services	Miscellaneous
8124	USATZ	7/13/2010	0.8	USA TECHNOLOGIES, INC.
8125	USB.M	1/27/2012	25	U.S. BANCORP	Major Banks	Finance
8126	USB.N	4/25/2012	11
8127	USB.O	5/7/2013	9.75	U.S. BANCORP	Major Banks	Finance
8128	USBI	9/28/2009	1.79	UNITED SECURITY BANCSHARES INC.	Regional - Southeast Banks	Financial
8129	USCR	10/18/2010	124	U S CONCRETE, INC.	Building Materials	Capital Goods
8130	USCTU	10/27/2021	0.44
8131	USDP	10/9/2014	19	USD PARTNERS LP	Railroads	Transportation
8132	USER	11/17/2021	25
8133	USHS	9/28/2009	4.74	U.S. HOME SYSTEMS, INC.	Home Furnishings & Fixtures	Consumer Goods
8134	USMD	9/7/2012	0.71	USMD HOLDINGS, INC.	Hospitals	Healthcare
8135	USMO	9/28/2009	41	USA MOBILITY, INC.	Wireless Communications	Technology
8136	USTR	9/28/2009	77	UNITED STATIONERS INC.	Computers Wholesale	Services
8137	USU	9/28/2009	221	USEC INC. COMMON STOCK	Industrial Metals & Minerals	Basic Materials
8138	USWS	5/21/2018	109	U.S. WELL SERVICES, INC.	Oilfield Services/Equipment	Energy
8139	USWSW	5/21/2018	3.29	U.S. WELL SERVICES, INC.	Oilfield Services/Equipment	Energy
8140	USX	6/14/2018	58	U.S. XPRESS ENTERPRISES, INC.	Trucking Freight/Courier Services	Transportation
8141	UTA	9/28/2009	21
8142	UTAA	1/25/2022	1.87
8143	UTAAU	12/2/2021	0.91
8144	UTAAW	1/24/2022	1.11
8145	UTEK	9/28/2009	130	ULTRATECH, INC.	Semiconductor Equipment & Materials	Technology
8146	UTIW	9/28/2009	256	UTI WORLDWIDE INC.	Air Delivery & Freight Services	Services
8147	UTME	4/6/2021	23
8148	UTR	9/28/2009	23	KEMPER CORP
8149	UTRS	10/22/2021	23
8150	UTX	9/28/2009	2408	UNITED TECHNOLOGIES CORPORATION	Aerospace	Capital Goods
8151	UTX.A	6/19/2012	2.96
8152	UWN	9/28/2009	6.33	NEVADA GOLD & CASINOS, INC.	Services-Misc. Amusement & Recreation	Consumer Services
8153	UXG	9/28/2009	166	MCEWEN MINING INC
8154	UZA	5/16/2011	11	UNITED STATES CELLULAR CORPORATION	Telecommunications Equipment	Public Utilities
8155	UZB	12/9/2014	5.72	UNITED STATES CELLULAR CORPORATION	Telecommunications Equipment	Public Utilities
8156	UZC	11/24/2015	5.57	UNITED STATES CELLULAR CORPORATION	Telecommunications Equipment	Public Utilities
8157	VA	11/14/2014	99
8158	VACC	4/30/2021	10
8159	VACQ	11/24/2020	23
8160	VACQU	9/25/2020	1.53
8161	VACQW	12/4/2020	2.56
8162	VALE.P	9/28/2009	2032
8163	VAM	5/10/2018	0.24	THE VIVALDI OPPORTUNITIES FUND
8164	VAPO	11/14/2018	59	VAPOTHERM, INC.	Medical/Dental Instruments	Health Care
8165	VAQC	3/10/2021	2.29
8166	VAR	9/28/2009	606	VARIAN MEDICAL SYSTEMS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
8167	VARI	9/28/2009	11	VARIAN INC
8168	VASC	9/28/2009	33	VASCULAR SOLUTIONS INC.	Medical Appliances & Equipment	Healthcare
8169	VBLT	10/1/2014	82	VASCULAR BIOGENICS LTD.	Major Pharmaceuticals	Health Care
8170	VBOC	3/1/2022	0.23
8171	VBOCU	1/7/2022	0.21
8172	VBOCW	3/1/2022	0.14
8173	VCBI	9/28/2009	15	VIRGINIA COMMERCE BANCORP	Regional - Mid-Atlantic Banks	Financial
8174	VCF	9/28/2009	3.58	DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND, INC
8175	VCI	9/28/2009	200	VALASSIS COMMUNICATIONS, INC. C	Marketing Services	Services
8176	VCIF	5/30/2019	4.39
8177	VCKA	3/5/2021	0.57
8178	VCKAU	1/7/2021	0.81
8179	VCKAW	3/8/2021	0.68
8180	VCLK	9/28/2009	301	VALUECLICK, INC.	Internet Information Providers	Technology
8181	VCO	9/28/2009	2.06	VINA CONCHA Y TORO S.A.	Beverages - Brewers	Consumer Goods
8182	VCRA	3/28/2012	142	VOCERA COMMUNICATIONS, INC.	Telecommunications Equipment	Capital Goods
8183	VCVC	1/13/2021	10
8184	VCVCU	11/24/2020	2.06
8185	VCVCW	1/12/2021	1.97
8186	VCXA	10/5/2021	1.06
8187	VCXAU	8/11/2021	0.76
8188	VCXAW	10/1/2021	0.67
8189	VDSI	9/28/2009	149	VASCO DATA SECURITY INTERNATIONAL INC.	Security Software & Services	Technology
8190	VDTH	4/1/2015	10
8191	VE	9/28/2009	92	VEOLIA ENVIRONNEMENT S.A.	Waste Management	Industrial Goods
8192	VEAC	4/28/2017	0.98	VANTAGE ENERGY ACQUISITION CORP.	Business Services	Finance
8193	VEACU	4/11/2017	0.42	VANTAGE ENERGY ACQUISITION CORP.	Business Services	Finance
8194	VEACW	5/10/2017	0.31	VANTAGE ENERGY ACQUISITION CORP.	Business Services	Finance
8195	VEC	9/29/2014	35	VECTRUS, INC.	Diversified Commercial Services	Consumer Services
8196	VECT	4/9/2021	7.46
8197	VEDL	11/17/2014	169	VEDANTA LIMITED	Metal Fabrications	Capital Goods
8198	VEDU	5/17/2022	19
8199	VEI	3/18/2021	10
8200	VELO	4/19/2021	1.17
8201	VELOU	2/23/2021	1.43
8202	VELOW	4/23/2021	0.58
8203	VELT	1/28/2011	112	VELTI PLC	Business Software & Services	Technology
8204	VENA	4/13/2021	1
8205	VENAR	4/13/2021	2.4
8206	VENAU	2/9/2021	0.41
8207	VENAW	4/13/2021	0.59
8208	VER	2/2/2015	1154	VEREIT INC.	Real Estate Investment Trusts	Consumer Services
8209	VER.F	2/2/2015	12	VEREIT INC.	Real Estate Investment Trusts	Consumer Services
8210	VERT.U	8/20/2019	0.16
8211	VG	9/28/2009	984	VONAGE HOLDINGS CORP.	Telecommunications Equipment	Public Utilities
8212	VGAC	11/23/2020	43
8213	VGAC.U	10/2/2020	3.46
8214	VGFC	10/13/2021	32
8215	VGGL	12/30/2013	28	VIGGLE INC.	General Entertainment	Services
8216	VGII	5/13/2021	1.03
8217	VHAQ	2/4/2021	1.18
8218	VHAQ.U	12/23/2020	0.6
8219	VHNA	1/13/2022	1.1
8220	VHNAU	11/23/2021	0.42
8221	VHNAW	1/13/2022	0.3
8222	VHS	6/22/2011	26	VANGUARD HEALTH SYSTEMS, INC. C	Hospitals	Healthcare
8223	VIA.B	9/28/2009	492	VIACOM INC
8224	VIAB	8/8/2011	1800	VIACOM INC.	Television Services	Consumer Services
8225	VIAC	6/10/2019	1332
8226	VIACA	6/10/2019	11
8227	VIACP	3/29/2021	4.02
8228	VIAS	2/17/2010	4.03	VIASYSTEMS GROUP, INC.	Printed Circuit Boards	Technology
8229	VICL	9/28/2009	147	VICAL INCORPORATED	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8230	VIE	10/3/2019	18
8231	VIFL	9/28/2009	1.17	FOOD TECHNOLOGY SERVICE, INC.	Business Services	Services
8232	VIH	11/19/2020	28
8233	VIHAU	9/23/2020	0.87
8234	VIHAW	11/20/2020	3.65
8235	VII	9/28/2009	12	VICON INDUSTRIES INC.	Security Software & Services	Technology
8236	VIIAU	12/23/2020	1.21
8237	VIIAW	2/12/2021	1.04
8238	VIM	9/28/2009	1.7	INVESCO VAN KAMPEN TRUST FOR VA
8239	VIMC	9/28/2009	33	VIMICRO INTERNATIONAL CORP.	Semiconductor - Specialized	Technology
8240	VINCU	6/29/2020	0.05
8241	VINCW	6/29/2020	0.53
8242	VIP	9/28/2009	704	VIMPELCOM LTD.	Wireless Communications	Technology
8243	VIRL	9/28/2009	4.6	VIRAGE LOGIC CORP
8244	VISI	5/6/2014	8.7	VOLT INFORMATION SCIENCES, INC.	Professional Services	Technology
8245	VISN	9/28/2009	54	VISIONCHINA MEDIA INC.	Advertising Agencies	Services
8246	VIT	9/28/2009	108	VANCEINFO TECHNOLOGIES INC AMER	Information Technology Services	Technology
8247	VITA	9/28/2009	30	VANGUARD WORLD FUND
8248	VITC	9/28/2009	26	VITACOST.COM, INC.	Catalog & Mail Order Houses	Services
8249	VIVE	6/14/2016	91	VIVEVE MEDICAL, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
8250	VIVO	9/28/2009	216	MERIDIAN BIOSCIENCE INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
8251	VKL	9/28/2009	2.88	INVESCO VAN KAMPEN SELECT SECTO	Closed-End Fund - Debt	Financial
8252	VKTXW	4/8/2016	1.77	VIKING THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
8253	VLAT	1/11/2012	0.34
8254	VLATU	5/4/2021	0.41
8255	VLATW	6/24/2021	0.17
8256	VLCCF	9/28/2009	86	KNIGHTSBRIDGE SHIPPING LIMITED	Shipping	Services
8257	VLCM	9/28/2009	17	VOLCOM INC
8258	VLDR	4/6/2020	304
8259	VLDRW	9/30/2020	10
8260	VLNC	9/28/2009	40
8261	VLNS	12/9/2021	3.96
8262	VLON	2/10/2021	58
8263	VLP	12/11/2013	37	VALERO ENERGY PARTNERS LP	Oil & Gas Pipelines	Basic Materials
8264	VLRX	3/23/2017	28	VALERITAS HOLDINGS, INC.	Medical/Dental Instruments	Health Care
8265	VLTA	3/1/2021	128
8266	VLTR	9/28/2009	90	VOLTERRA SEMICONDUCTOR CORPORAT	Semiconductor - Integrated Circuits	Technology
8267	VLY.A	9/28/2009	1.55
8268	VLY.B	8/11/2017	0.49
8269	VLYWW	9/29/2009	0.15
8270	VM	9/28/2009	6	VIRGIN MOBILE USA/INC
8271	VMAC	8/21/2020	1.18
8272	VMACU	8/7/2020	0.33
8273	VMACW	8/21/2020	1.49
8274	VMCAU	3/1/2022	0.41
8275	VMED	9/28/2009	792	VIRGIN MEDIA INC.	CATV Systems	Services
8276	VMEM	9/27/2013	86	VIOLIN MEMORY, INC.	Data Storage Devices	Technology
8277	VMGA	1/3/2022	0.37
8278	VMGAU	11/11/2021	0.47
8279	VMGAW	1/3/2022	0.23
8280	VMM	9/28/2009	8.38	DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC.
8281	VMV	9/28/2009	0.49	INVESCO VAN KAMPEN MASSACHUSETT	Closed-End Fund - Debt	Financial
8282	VMW	9/28/2009	1508	VMWARE, INC.	Computer Software: Prepackaged Software	Technology
8283	VNE	6/11/2018	141	VEONEER, INC.	Auto Parts:O.E.M.	Capital Goods
8284	VNO.G	9/28/2009	3.3
8285	VNO.I	9/28/2009	3.19
8286	VNO.J	4/26/2011	4.16
8287	VNO.K	7/23/2012	7.73	VORNADO REALTY TRUST	Real Estate Investment Trusts	Consumer Services
8288	VNOD	10/7/2009	6.02	VORNADO REALTY L.P. 7.875% PUBL
8289	VNR	9/28/2009	147	VANGUARD NATURAL RESOURCES, LLC	Oil & Gas Drilling & Exploration	Basic Materials
8290	VNRAP	6/13/2013	3.1
8291	VNRBP	3/6/2014	6.75
8292	VNRCP	9/29/2014	4.24
8293	VNTR	8/3/2017	118	VENATOR MATERIALS PLC	Major Chemicals	Basic Industries
8294	VNTV	3/22/2012	438	VANTIV, INC.	Business Services	Services
8295	VOCS	9/28/2009	60	VOCUS, INC.	Internet Software & Services	Technology
8296	VOG	3/1/2011	15	VOYAGER OIL & GAS, INC. COMMON	Oil & Gas Drilling & Exploration	Basic Materials
8297	VOL	9/28/2009	5.86	VOLT INFORMATION SCIENCES/INC
8298	VOLC	9/28/2009	198	VOLCANO CORPORATION	Medical Appliances & Equipment	Healthcare
8299	VOLT	9/28/2009	11
8300	VOQ	9/28/2009	0.76	INVESCO VAN KAMPEN OHIO QUALITY	Closed-End Fund - Debt	Financial
8301	VORB	7/6/2021	51
8302	VORBW	7/6/2021	2.55
8303	VOSO	3/16/2021	7.09
8304	VOSOU	1/22/2021	1.28
8305	VOSOW	3/15/2021	1.73
8306	VPCB	5/5/2021	1.25
8307	VPCBU	3/5/2021	0.89
8308	VPCBW	4/30/2021	0.66
8309	VPCC	4/26/2021	1.22
8310	VPCO	2/3/2014	15	VAPOR CORP.	Cigarettes	Consumer Goods
8311	VPCOU	7/30/2015	0.35
8312	VPFG	9/28/2009	44	VIEWPOINT FINANCIAL GROUP, INC.	Diversified Investments	Financial
8313	VPHM	9/28/2009	260	VIROPHARMA INCORPORATED	Biotechnology	Healthcare
8314	VPRT	9/28/2009	173	VISTAPRINT N.V.	Business Services	Services
8315	VQ	9/28/2009	81	VENOCO, INC. COMMON STOCK	Oil & Gas Drilling & Exploration	Basic Materials
8316	VQS	8/12/2021	13
8317	VR	9/28/2009	357	VALIDUS HOLDINGS, LTD.	Property & Casualty Insurance	Financial
8318	VR.A	6/15/2016	2.19
8319	VR.B	6/21/2017	2.11
8320	VRAD	9/28/2009	2.35	VIRTUAL RADIOLOGIC CORP
8321	VRAY	10/5/2015	324	VIEWRAY, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
8322	VREXV	1/20/2017	0.25
8323	VRML	7/12/2010	35	VERMILLION, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
8324	VRNG	7/27/2010	175	VRINGO, INC.	Business Services	Services
8325	VRNGW	1/7/2013	0.56
8326	VRNM	10/7/2009	10	VERENIUM CORPORATION	Specialty Chemicals	Basic Materials
8327	VRS	9/28/2009	107	VERSO CORPORATION	Paper	Basic Industries
8328	VRTSP	1/27/2017	0.42	VIRTUS INVESTMENT PARTNERS, INC.	Investment Managers	Finance
8329	VRTU	9/28/2009	104	VIRTUSA CORPORATION	EDP Services	Technology
8330	VRTV	3/10/2014	50	VERITIV CORPORATION	Paper	Consumer Services
8331	VRX	9/28/2009	2358	VALEANT PHARMACEUTICALS INTERNATIONAL, INC.	Drug Delivery	Healthcare
8332	VSACU	11/1/2021	0.18
8333	VSAR	3/21/2014	50	VERSARTIS, INC.	Drugs - Generic	Healthcare
8334	VSCI	9/28/2009	5.11	VISION-SCIENCES INC.	Medical Appliances & Equipment	Healthcare
8335	VSCP	9/28/2009	7.37	VIRTUALSCOPICS INC.	Medical Appliances & Equipment	Healthcare
8336	VSEA	9/28/2009	130	VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC
8337	VSI	10/28/2009	234	VITAMIN SHOPPE, INC	Food Chains	Consumer Non-Durables
8338	VSLR	10/1/2014	213	VIVINT SOLAR, INC.	Building Products	Capital Goods
8339	VSM	9/19/2016	113	VERSUM MATERIALS, INC.	Major Chemicals	Basic Industries
8340	VSNT	9/28/2009	1.4	VERSANT CORPORATION	NASDAQ	Application Software
8341	VSPR	1/11/2012	12
8342	VSPRU	9/30/2020	2.19
8343	VSPRW	11/30/2020	1.63
8344	VSR	9/28/2009	19	VERSAR INC.	Technical Services	Services
8345	VTA	9/28/2009	96	INVESCO CREDIT OPPORTUNITIES FUND
8346	VTAE	9/24/2014	34	VITAE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
8347	VTAL	9/28/2009	6.23	VITAL IMAGES INC
8348	VTAQ	2/5/2021	2.22
8349	VTAQR	2/5/2021	1.21
8350	VTAQU	12/24/2020	0.71
8351	VTAQW	2/5/2021	1.59
8352	VTG	9/28/2009	196	VANTAGE DRILLING COMPANY	Oil & Gas Drilling & Exploration	Basic Materials
8353	VTIQ	6/11/2018	37	VECTOIQ ACQUISITION CORP.	Business Services	Finance
8354	VTIQU	5/16/2018	3.29	VECTOIQ ACQUISITION CORP.	Business Services	Finance
8355	VTIQW	6/11/2018	8.3	VECTOIQ ACQUISITION CORP.	Business Services	Finance
8356	VTIV	9/28/2009	14	INVENTIV HEALTH INC
8357	VTJ	9/28/2009	1.03	INVESCO VAN KAMPEN TRUST FOR IN	Closed-End Fund - Debt	Financial
8358	VTL	4/17/2014	68	VITAL THERAPIES, INC.	Major Pharmaceuticals	Health Care
8359	VTNC	9/28/2009	9.91	VITRAN CORPORATION, INC.
8360	VTRB	3/11/2013	3.15
8361	VTRN	11/11/2020	0.01
8362	VTRO	9/28/2009	3.71	VERTRO, INC	Internet Information Providers	Technology
8363	VTSS	11/8/2010	28	VITESSE SEMICONDUCTOR CORP.	Semiconductor - Integrated Circuits	Technology
8364	VTTI	8/1/2014	17	VTTI ENERGY PARTNERS LP	Oil & Gas Equipment & Services	Basic Materials
8365	VTUS	12/17/2010	20	VENTRUS BIOSCIENCES, INC.	Drug Manufacturers - Major	Healthcare
8366	VVC	9/28/2009	219	VECTREN CORPORATION	Diversified Utilities	Utilities
8367	VVNT	7/29/2019	66
8368	VVTV	9/28/2009	64	VALUEVISION MEDIA INC.	Catalog & Mail Order Houses	Services
8369	VVUS	9/28/2009	843	VIVUS, INC.	Major Pharmaceuticals	Health Care
8370	VWR	10/2/2014	107
8371	VWTR	9/14/2020	6.82
8372	VXEE	9/8/2011	0.03	ETRACS 5 MONTH S&P 500 VIX FUTU
8373	VXFF	9/8/2011	0.03
8374	VYFC	9/28/2009	0.64	VALLEY FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
8375	VYGG	11/20/2020	9.39
8376	VYGG.U	10/2/2020	1.72
8377	VYNT	10/5/2020	30
8378	VZA	2/26/2014	7.62
8379	WAAS	10/6/2016	23	AQUAVENTURE HOLDINGS LIMITED	Water Supply	Public Utilities
8380	WAC	9/28/2009	187	WALTER INVESTMENT MANAGEMENT CORP.	Mortgage Investment	Financial
8381	WAFDW	10/31/2011	0.14
8382	WAG	9/28/2009	1862	WALGREEN CO.	Drug Stores	Services
8383	WAGE	5/10/2012	122	WAGEWORKS, INC.	Business Services	Miscellaneous
8384	WAIR	7/28/2011	156	WESCO AIRCRAFT HOLDINGS, INC.	Wholesale Distributors	Capital Goods
8385	WALA	6/21/2016	2.86	WESTERN ALLIANCE BANCORPORATION	Major Banks	Finance
8386	WALDU	3/16/2021	1.55
8387	WARR	4/19/2021	0.77
8388	WATG	9/28/2009	41	WONDER AUTO TECHNOLOGY, INC.
8389	WAVC	10/12/2021	0.33
8390	WAVSU	1/12/2022	0.14
8391	WAVX	9/28/2009	54	WAVE SYSTEMS CORP.	Security Software & Services	Technology
8392	WBAI	11/22/2013	131	500.COM LIMITED	Services-Misc. Amusement & Recreation	Consumer Services
8393	WBB	4/10/2013	0.8	WESTBURY BANCORP, INC.	Regional - Northeast Banks	Financial
8394	WBC	9/28/2009	389	WABCO HOLDINGS INC.	Auto Manufacturing	Capital Goods
8395	WBCO	9/28/2009	7.59	WASHINGTON BANKING COMPANY	Regional - Pacific Banks	Financial
8396	WBEV	11/11/2021	4.62
8397	WBK	9/28/2009	99	WESTPAC BANKING CORPORATION	Commercial Banks	Finance
8398	WBKC	1/20/2011	0.54	WOLVERINE BANCORP, INC.	Money Center Banks	Financial
8399	WBMD	9/28/2009	287	WEBMD HEALTH CORP.	Healthcare Information Services	Technology
8400	WBS.E	12/6/2012	1.88
8401	WBSN	9/28/2009	84	WEBSENSE, INC.	Business Services	Services
8402	WBT	9/12/2016	330	WELBILT, INC.	Industrial Machinery/Components	Technology
8403	WCAA	9/28/2009	3.69	WCA WASTE CORPORATION	Waste Management	Industrial Goods
8404	WCBO	9/28/2009	22	WEST COAST BANCORP	Regional - Pacific Banks	Financial
8405	WCFB	2/18/2016	0.34	WCF BANCORP, INC.	Major Banks	Finance
8406	WCG	9/28/2009	374	WELLCARE HEALTH PLANS, INC.	Medical Specialities	Health Care
8407	WCIC	7/25/2013	31	WCI COMMUNITIES INC.	Residential Construction	Industrial Goods
8408	WCRX	9/28/2009	612	WARNER CHILCOTT PLC	Drug Manufacturers - Other	Healthcare
8409	WCST	5/23/2016	2.58
8410	WDR	9/28/2009	643	WADDELL & REED FINANCIAL, INC.	Investment Bankers/Brokers/Service	Finance
8411	WE	10/21/2021	379
8412	WEB	5/18/2015	70
8413	WEBK	1/26/2012	0.9	WELLESLEY BANCORP, INC.	Banks	Finance
8414	WEBM	9/28/2009	5.59	WEBMEDIABRANDS INC	Information & Delivery Services	Technology
8415	WEBR	8/5/2021	45
8416	WEDC	9/28/2009	2.28	WHITE ELECTRONIC DESIGNS CORP
8417	WEI	11/15/2018	54	WEIDAI LTD.	Finance: Consumer Services	Finance
8418	WEJO	11/19/2021	23
8419	WEJOW	11/19/2021	2.15
8420	WELL.I	9/5/2017	0.87
8421	WETF	4/4/2011	833	WISDOMTREE INVESTMENTS, INC.	Investment Bankers/Brokers/Service	Finance
8422	WFBI	9/12/2012	3.19	WASHINGTONFIRST BANKSHARES INC.	Regional - Mid-Atlantic Banks	Financial
8423	WFC.J	9/28/2009	36
8424	WFC.N	8/17/2012	20	WELLS FARGO & COMPANY	Major Banks	Finance
8425	WFC.O	11/21/2012	16	WELLS FARGO & COMPANY	Major Banks	Finance
8426	WFC.P	3/25/2013	13	WELLS FARGO & COMPANY	Major Banks	Finance
8427	WFC.Q	7/23/2013	45	WELLS FARGO & COMPANY	Major Banks	Finance
8428	WFC.R	12/19/2013	25	WELLS FARGO & COMPANY	Major Banks	Finance
8429	WFC.T	7/24/2014	12	WELLS FARGO & COMPANY	Major Banks	Finance
8430	WFC.V	9/16/2015	14	WELLS FARGO & COMPANY	Major Banks	Finance
8431	WFC.W	8/10/2015	33	WELLS FARGO & COMPANY	Major Banks	Finance
8432	WFC.X	6/16/2016	17	WELLS FARGO & COMPANY	Major Banks	Finance
8433	WFD	9/28/2009	17	WESTFIELD FINANCIAL INC.	Regional - Northeast Banks	Financial
8434	WFE.A	12/8/2014	3.96	WELLS FARGO & COMPANY	Major Banks	Finance
8435	WFM	1/10/2011	1395	WHOLE FOODS MARKET, INC.	Grocery Stores	Services
8436	WFMI	9/28/2009	245
8437	WFR	9/28/2009	864	MEMC ELECTRONIC MATERIALS, INC.	Semiconductor - Integrated Circuits	Technology
8438	WFSL	9/28/2009	119
8439	WFSLW	4/9/2010	0.06
8440	WFT	9/28/2009	4306	WEATHERFORD INTERNATIONAL PLC	Metal Fabrications	Energy
8441	WG	9/28/2009	160	WILLBROS GROUP INC.	Oil & Gas Equipment & Services	Basic Materials
8442	WGA	9/28/2009	2.64	AG&E HOLDINGS, INC.	Diversified Electronics	Technology
8443	WGBS	5/1/2014	16	WAFERGEN BIO-SYSTEMS, INC.	Scientific & Technical Instruments	Technology
8444	WGL	9/28/2009	154	WGL HOLDINGS INC.	Gas Utilities	Utilities
8445	WGOV	9/28/2009	31	WOODWARD/INC
8446	WGP	12/7/2012	62	WESTERN GAS EQUITY PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
8447	WHFBL	7/22/2013	0.52
8448	WHFBZ	11/30/2018	0.33	WHITEHORSE FINANCE, INC.
8449	WHI	9/28/2009	2.07	W HOLDING CO INC
8450	WHLRL	9/3/2021	0.04
8451	WHLRW	4/30/2014	0.8	WHEELER REAL ESTATE INVESTMENT TRUST, INC.	Real Estate Investment Trusts	Consumer Services
8452	WHRT	9/28/2009	1.79	WORLD HEART CORPORATION	NASDAQ	Medical Appliances & Equipment
8453	WHX	9/28/2009	41	WHITING USA TRUST I	Independent Oil & Gas	Basic Materials
8454	WHZ	3/23/2012	25	WHITING USA TRUST II	Independent Oil & Gas	Basic Materials
8455	WIBC	9/28/2009	121	WILSHIRE BANCORP INC.	Regional - Midwest Banks	Financial
8456	WIFI	5/4/2011	169	BOINGO WIRELESS, INC.	Telecommunications Equipment	Consumer Services
8457	WILN	2/7/2011	15	WI-LAN INC
8458	WIN	9/28/2009	1466	WINDSTREAM HOLDINGS, INC.	Telecom Services - Domestic	Technology
8459	WINS	5/6/2015	1.52	WINS FINANCE HOLDINGS INC.	Finance: Consumer Services	Finance
8460	WL	9/28/2009	99	WILMINGTON TRUST CORP
8461	WLB	9/28/2009	67	WESTMORELAND COAL CO.	Nonmetallic Mineral Mining	Basic Materials
8462	WLBC	10/8/2009	0.94	WESTERN LIBERTY BANCORP	Regional - Mid-Atlantic Banks	Financial
8463	WLBPZ	5/5/2011	0.1	WESTMORELAND COAL COMPANY
8464	WLFCP	9/28/2009	0.62	WILLIS LEASE FINANCE CORPORATIO
8465	WLH	5/16/2013	137	LYON WILLIAM HOMES	Homebuilding	Capital Goods
8466	WLL	9/28/2009	2790	WHITING PETROLEUM CORPORATION	Oil & Gas Production	Energy
8467	WLMS	8/31/2020	6.58
8468	WLP	9/28/2009	978	WELLPOINT INC.	Health Care Plans	Healthcare
8469	WLRH	6/6/2014	2.84	WL ROSS HOLDING CORP.	Conglomerates	Conglomerates
8470	WLRHU	6/6/2014	1.55
8471	WLRHW	8/5/2014	1.38
8472	WLT	9/28/2009	1026	WALTER ENERGY, INC.	Industrial Metals & Minerals	Basic Materials
8473	WLTW	1/5/2016	246	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	Specialty Insurers	Finance
8474	WMAR	9/28/2009	21	WEST MARINE INC.	Specialty Retail, Other	Services
8475	WMC	5/10/2012	213	WESTERN ASSET MORTGAGE CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
8476	WMCO	9/28/2009	0.6	WILLIAMS CONTROLS, INC. COMMON	Auto Parts	Consumer Goods
8477	WMGI	9/28/2009	512	WRIGHT MEDICAL GROUP N.V.	Industrial Specialties	Health Care
8478	WMGIZ	3/4/2013	2.65
8479	WMIH	4/2/2015	61
8480	WMLP	9/15/2014	4.48
8481	WNI	9/28/2009	10
8482	WNR	9/28/2009	877	WESTERN REFINING, INC.	Oil & Gas Refining & Marketing	Basic Materials
8483	WNRL	10/10/2013	28	WESTERN REFINING LOGISTICS, LP	Oil & Gas Pipelines	Basic Materials
8484	WORK	6/20/2019	866
8485	WOWO	4/8/2015	1.42
8486	WP	7/24/2017	278	WORLDPAY, INC.	Business Services	Miscellaneous
8487	WPCA	4/26/2021	0.46
8488	WPCB	4/26/2021	0.88
8489	WPCS	9/28/2009	32	WPCS INTERNATIONAL INCORPORATED	Diversified Communication Services	Technology
8490	WPF	7/17/2020	30
8491	WPF.U	5/27/2020	2.68
8492	WPG	5/14/2014	584	WASHINGTON PRIME GROUP INC.	Real Estate Investment Trusts	Consumer Services
8493	WPG.H	9/29/2014	6.01	WASHINGTON PRIME GROUP INC.	Real Estate Investment Trusts	Consumer Services
8494	WPG.I	9/29/2014	4.17	WASHINGTON PRIME GROUP INC.	Real Estate Investment Trusts	Consumer Services
8495	WPI	9/28/2009	296	WATSON PHARMACEUTICALS, INC. CO	Drugs - Generic	Healthcare
8496	WPK	9/28/2009	4.52
8497	WPO	9/28/2009	16	WASHINGTON POST COMPANY (THE) C	Education & Training Services	Services
8498	WPPGY	9/28/2009	35	WPP PLC	Advertising Agencies	Services
8499	WPT	8/9/2013	6.85	WORLD POINT TERMINALS, LP	Oil & Gas Pipelines	Basic Materials
8500	WPX	1/3/2012	2399	WPX ENERGY, INC.	Oil & Gas Production	Energy
8501	WPXP	7/30/2015	1.34
8502	WPZ	9/28/2009	486	WILLIAMS PARTNERS L.P.	Oil & Gas Refining & Marketing	Basic Materials
8503	WQGA	10/1/2021	0.29
8504	WR	9/28/2009	452	WESTAR ENERGY, INC.	Diversified Utilities	Utilities
8505	WRAC	9/16/2021	0.6
8506	WRB.B	5/7/2013	6.73	W.R. BERKLEY CORPORATION	Property-Casualty Insurers	Finance
8507	WRB.C	3/3/2016	2.72	W.R. BERKLEY CORPORATION	Property-Casualty Insurers	Finance
8508	WRB.D	5/31/2016	5.55	W.R. BERKLEY CORPORATION	Property-Casualty Insurers	Finance
8509	WRC	9/28/2009	183	WARNACO GROUP INC (THE) COMMON	Textile - Apparel Clothing	Consumer Goods
8510	WRD	9/28/2009	102	WEINGARTEN REALTY INVESTORS WEI
8511	WRE	9/28/2009	304	WASHINGTON REAL ESTATE INVESTMENT TRUST
8512	WRES	9/28/2009	140	WARREN RESOURCES INC.	Independent Oil & Gas	Basic Materials
8513	WRI	9/28/2009	560	WEINGARTEN REALTY INVESTORS	Real Estate Investment Trusts	Consumer Services
8514	WRLS	9/28/2009	10	PENSARE ACQUISITION CORP.	Business Services	Finance
8515	WRLSR	8/8/2017	0.53	PENSARE ACQUISITION CORP.	Business Services	Finance
8516	WRLSU	7/27/2017	0.24	PENSARE ACQUISITION CORP.	Business Services	Finance
8517	WRLSW	8/8/2017	0.37	PENSARE ACQUISITION CORP.	Business Services	Finance
8518	WRS	9/28/2009	0.85
8519	WRT	8/16/2012	0.41
8520	WRTC	6/8/2018	28	WRAP TECHNOLOGIES, INC.	Ordnance And Accessories	Capital Goods
8521	WSB	9/28/2009	0.43	WSB HOLDINGS, INC.	Savings & Loans	Financial
8522	WSCI	9/28/2009	2.58	WSI INDUSTRIES INC.	Diversified Machinery	Industrial Goods
8523	WSFSL	9/28/2012	0.28
8524	WSG	7/26/2019	8.65
8525	WSH	9/28/2009	330	WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY	Insurance Brokers	Financial
8526	WSII	9/28/2009	6.42	WASTE SERVICES/INC
8527	WSTC	3/22/2013	60	WEST CORPORATION	Business Services	Services
8528	WSTG	9/28/2009	6.04	WAYSIDE TECHNOLOGY GROUP, INC.	Retail: Computer Software & Peripheral Equipment	Technology
8529	WSTL	9/28/2009	46	WESTELL TECHNOLOGIES, INC.	Telecommunications Equipment	Public Utilities
8530	WTER	6/15/2018	87	THE ALKALINE WATER COMPANY INC.	Food Distributors	Consumer Non-Durables
8531	WTFCW	2/9/2011	0.14	WINTRUST FINANCIAL CORPORATION
8532	WTMAU	12/28/2021	0.13
8533	WTNY	9/28/2009	86	WHITNEY HOLDING CORP
8534	WTR	9/28/2009	398	AQUA AMERICA, INC.	Water Supply	Public Utilities
8535	WTREP	8/12/2019	0.11
8536	WTRH	5/21/2018	266	WAITR HOLDINGS INC.	Business Services	Miscellaneous
8537	WTRU	4/26/2019	2.31
8538	WTSL	11/5/2012	77	THE WET SEAL, INC.	Apparel Stores	Services
8539	WTSLA	9/28/2009	182
8540	WTT	9/28/2009	13	WIRELESS TELECOM GROUP, INC.	Electrical Products	Capital Goods
8541	WUBA	10/31/2013	427	58.COM INC.	Computer Software: Programming, Data Processing	Technology
8542	WVFC	10/16/2009	0.74	WVS FINANCIAL CORP.	Banks	Finance
8543	WWAC	12/17/2021	0.66
8544	WWACU	10/20/2021	0.32
8545	WWACW	12/21/2021	0.74
8546	WWAV	10/26/2012	385	THE WHITEWAVE FOODS COMPANY	Food - Major Diversified	Consumer Goods
8547	WWAY	12/21/2009	1.25	WESTWAY GROUP, INC.	Business Services	Services
8548	WWE	9/28/2009	454	WORLD WRESTLING ENTERTAINMENT, INC.	Movies/Entertainment	Consumer Services
8549	WWIN	10/6/2009	2.4	WINNER MEDICAL GROUP INC.	NASDAQ	Medical Instruments & Supplies
8550	WWON	11/23/2009	1.34
8551	WWVY	9/28/2009	1.09	WARWICK VALLEY TELEPHONE COMPAN	Telecom Services - Domestic	Technology
8552	WWWW	9/28/2009	157	WEB.COM GROUP, INC.	Internet Information Providers	Technology
8553	WX	9/28/2009	154	WUXI PHARMATECH	Medical Laboratories & Research	Healthcare
8554	WXS	9/28/2009	61	WRIGHT EXPRESS CORPORATION COMM	Business Services	Services
8555	WY.A	6/25/2013	1.86
8556	WYE	9/28/2009	35	WYETH
8557	WYIG	12/29/2015	0.01
8558	WYIGU	7/24/2015	0.06
8559	WYIGW	12/30/2015	0.02
8560	WYN	9/28/2009	823	WYNDHAM WORLDWIDE CORPORATION	Lodging	Services
8561	WYND	5/21/2018	127	WYNDHAM DESTINATIONS, INC.	Hotels/Resorts	Consumer Services
8562	WZE	9/28/2009	9.34
8563	XAA	9/28/2009	2.33	AMERICAN MUNICIPAL INCOME PORTF	Closed-End Fund - Debt	Financial
8564	XAN	12/4/2017	43	EXANTAS CAPITAL CORP.	Real Estate Investment Trusts	Consumer Services
8565	XAN.C	12/4/2017	2.37	EXANTAS CAPITAL CORP.	Real Estate Investment Trusts	Consumer Services
8566	XATA	9/28/2009	0.72
8567	XBITV	2/14/2020	0.01
8568	XBKS	12/24/2009	6.29	XENITH BANKSHARES, INC.	Regional - Mid-Atlantic Banks	Financial
8569	XCJ	9/28/2009	4.77	XCEL ENERGY INC. JR SUB NT
8570	XCO	9/28/2009	891	EXCO RESOURCES INC.	Independent Oil & Gas	Basic Materials
8571	XCRA	1/27/2014	90	XCERRA CORPORATION	Semiconductor Equipment & Materials	Technology
8572	XEC	9/28/2009	928	CIMAREX ENERGY CO	Oil & Gas Production	Energy
8573	XENT	7/24/2014	128	INTERSECT ENT, INC.	Medical/Dental Instruments	Health Care
8574	XFD	9/28/2009	0.39	CORPORATE BACKED TRUST CTFS 200
8575	XFH	9/28/2009	0.45
8576	XFINU	10/21/2021	0.49
8577	XFP	9/28/2009	1.51	LEHMAN ABS CORPORATION 6.125% A
8578	XFR	9/28/2009	0.35	LEHMAN ABS CORP 6.25% BRISTOL-M
8579	XG	11/22/2010	12	EXTORRE GOLD MINES LTD. ORDINAR	Gold	Basic Materials
8580	XGTI	3/5/2013	65	XG TECHNOLOGY, INC.	Wireless Communications	Technology
8581	XGTIW	7/19/2013	0.35
8582	XING	9/28/2009	44
8583	XKE	9/29/2009	0.86	LEHMAN ABS CORPORATION CORPORAT
8584	XKK	9/28/2009	0.46
8585	XKN	9/28/2009	0.68
8586	XKO	9/28/2009	0.22	LEHMAN ABS CORPORATION 7.75% CO
8587	XL	9/28/2009	1530	XL GROUP PLC	Property & Casualty Insurance	Financial
8588	XLNX	9/28/2009	2381	XILINX, INC.	Semiconductors	Technology
8589	XLRN	9/19/2013	154	ACCELERON PHARMA INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8590	XLS	10/13/2011	241	EXELIS INC.	Aerospace/Defense Products & Services	Industrial Goods
8591	XM	12/30/2016	178
8592	XNPT	9/28/2009	204	XENOPORT, INC.	Biotechnology	Healthcare
8593	XNY	11/23/2010	11	CHINA XINIYA FASHION LIMITED	Textile - Apparel Clothing	Consumer Goods
8594	XOG	10/12/2016	348	EXTRACTION OIL & GAS, INC.	Oil & Gas Production	Energy
8595	XOIL	3/15/2011	0.11	GLOBAL X OIL EQUITIES ETF	NYSE	Global X Funds
8596	XON	8/8/2013	387	INTREXON CORPORATION	Biotechnology: Commercial Physical & Biological Resarch	Health Care
8597	XOOM	2/15/2013	74	XOOM CORPORATION	Credit Services	Financial
8598	XOXO	3/7/2011	49	XO GROUP INC.	Specialty Retail, Other	Services
8599	XPAX	9/27/2021	0.92
8600	XPAXU	7/30/2021	1.02
8601	XPAXW	9/21/2021	0.52
8602	XPDB	2/1/2022	0.63
8603	XPDBU	12/10/2021	0.4
8604	XPDBW	1/31/2022	0.75
8605	XPDI	4/8/2021	13
8606	XPDIU	2/10/2021	2.02
8607	XPDIW	4/8/2021	1.69
8608	XPLR	10/26/2012	6.06	XPLORE TECHNOLOGIES CORP.	Diversified Computer Systems	Technology
8609	XPOA	12/11/2020	8.13
8610	XPOA.U	10/21/2020	2.27
8611	XPRT	9/28/2009	10	LECG CORPORATION	Management Services	Services
8612	XRA	9/28/2009	60	EXETER RESOURCE CORPORATION	Gold	Basic Materials
8613	XRDC	12/3/2015	0.77
8614	XRF	4/28/2017	31	CHINA RAPID FINANCE LIMITED	Finance: Consumer Services	Finance
8615	XRIT	9/28/2009	7.22	X-RITE, INCORPORATED	Photographic Equipment & Supplies	Consumer Goods
8616	XRM	9/28/2009	32	XERIUM TECHNOLOGIES INC.	Diversified Machinery	Industrial Goods
8617	XRS	10/20/2010	109	TAL EDUCATION GROUP	Education & Training Services	Services
8618	XRSC	4/23/2012	1.32	XRS CORPORATION	Computer Based Systems	Technology
8619	XSPA	7/17/2017	274	XPRESSPA GROUP, INC.	Other Consumer Services	Consumer Services
8620	XSPL	5/3/2018	0.77
8621	XTEX	9/28/2009	62	CROSSTEX ENERGY, L.P.	Independent Oil & Gas	Basic Materials
8622	XTLY	6/26/2015	21
8623	XTO	9/28/2009	351	XTO ENERGY INC
8624	XTXI	9/28/2009	88	CROSSTEX ENERGY, INC.	Oil & Gas Refining & Marketing	Basic Materials
8625	XUE	11/2/2010	27	XUEDA EDUCATION GROUP	Education & Training Services	Services
8626	XVG	9/28/2009	0.49	LEHMAN ABS CORPORATION 6.05% CO
8627	XWES	9/28/2009	2.61	WORLD ENERGY SOLUTIONS, INC.	Business Services	Services
8628	XXIA	9/28/2009	187	IXIA	Internet Software & Services	Technology
8629	XYN	11/19/2018	0.34
8630	XYNPW	11/27/2018	0.07
8631	Y	9/28/2009	38	ALLEGHANY CORPORATION	Property-Casualty Insurers	Finance
8632	YAC	9/24/2020	3.6
8633	YAC.U	8/4/2020	0.95
8634	YAVY	9/28/2009	3.39	YADKIN VALLEY FINANCIAL CORPORA	Regional - Mid-Atlantic Banks	Financial
8635	YAYO	11/13/2019	4.17
8636	YCB	1/5/2015	0.68
8637	YDKN	2/4/2013	28	YADKIN FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
8638	YDLE	10/3/2014	18	YODLEE, INC.	Application Software	Technology
8639	YDNT	9/28/2009	3.46	YOUNG INNOVATIONS, INC.	Medical Instruments & Supplies	Healthcare
8640	YECO	6/26/2015	16
8641	YELL	8/17/2020	148
8642	YERR	10/24/2016	1.64
8643	YGE	9/28/2009	688	YINGLI GREEN ENERGY HOLDING CO. LTD.	Semiconductor - Specialized	Technology
8644	YGF	3/28/2023	1.33
8645	YGTY	11/26/2018	1.87
8646	YGYI	12/27/2016	21	YOUNGEVITY INTERNATIONAL, INC.	Catalog/Specialty Distribution	Consumer Services
8647	YGYIP	9/20/2019	0.22
8648	YHOO	9/28/2009	5493	YAHOO! INC.	Internet Information Providers	Technology
8649	YIN	4/27/2016	11	YINTECH INVESTMENT HOLDINGS LIMITED	Investment Bankers/Brokers/Service	Finance
8650	YMI	9/28/2009	64	YM BIOSCIENCES, INC. ORDINARY S	Biotechnology	Healthcare
8651	YMTX	6/29/2020	21
8652	YNDX	5/24/2011	1494	YANDEX N.V.	Computer Software: Programming, Data Processing	Technology
8653	YOD	2/6/2012	24	YOU ON DEMAND HOLDINGS, INC.	CATV Systems	Services
8654	YOGA	8/11/2017	4.96	YOGAWORKS, INC.	Other Consumer Services	Consumer Services
8655	YOKU	12/8/2010	706	YOUKU TUDOU INC.	Internet Information Providers	Technology
8656	YONG	9/28/2009	78	YONGYE INTERNATIONAL, INC.	Agricultural Chemicals	Basic Materials
8657	YRCW	9/28/2009	634	YRC WORLDWIDE, INC.	Trucking Freight/Courier Services	Transportation
8658	YRIV	8/21/2017	43	YANGTZE RIVER PORT AND LOGISTICS LIMITED	Real Estate	Finance
8659	YSAC	12/8/2020	1.06
8660	YSACU	10/22/2020	0.82
8661	YSACW	12/8/2020	0.79
8662	YSI	9/28/2009	67	CUBESMART
8663	YTEC	9/28/2009	8.89	YUCHENG TECHNOLOGIES LIMITED	NASDAQ	Business Software & Services
8664	YTPG	4/14/2021	1.31
8665	YUMA	5/19/2014	37	YUMA ENERGY, INC.	Oil & Gas Production	Energy
8666	YUMA.A	10/27/2014	0.4
8667	YUME	8/7/2013	30	YUME, INC.	Advertising Agencies	Services
8668	YVR	2/20/2018	108	LIQUID MEDIA GROUP LTD.	Beverages (Production/Distribution)	Consumer Non-Durables
8669	YZC	9/28/2009	78	YANZHOU COAL MINING CO. LTD.	Nonmetallic Mineral Mining	Basic Materials
8670	ZA	2/15/2011	4.32	ZUOAN FASHION LIMITED	Textile - Apparel Clothing	Consumer Goods
8671	ZAGG	10/20/2009	284	ZAGG INC	Other Specialty Stores	Consumer Services
8672	ZAIS	10/7/2014	11
8673	ZAP	9/28/2009	0.19	HARBINGER GROUP INC
8674	ZAVVV	8/3/2015	0.05
8675	ZAYO	10/17/2014	561	ZAYO GROUP HOLDINGS, INC.	Telecommunications Equipment	Public Utilities
8676	ZB.A	9/28/2009	2.37	ZIONS BANCORPORATION N.A.
8677	ZB.F	5/10/2012	1.19
8678	ZB.G	2/11/2013	3.83	ZIONS BANCORPORATION N.A.
8679	ZB.H	5/7/2013	2.66	ZIONS BANCORPORATION N.A.
8680	ZBB	9/28/2009	24	ZBB ENERGY CORPORATION	Industrial Electrical Equipment	Industrial Goods
8681	ZBK	9/19/2013	1.13	ZIONS BANCORPORATION N.A.	Major Banks	Finance
8682	ZBZX	10/6/2011	9.53
8683	ZCVVV	8/3/2015	0.22
8684	ZEAL	8/9/2017	2.67	ZEALAND PHARMA A/S	Major Pharmaceuticals	Health Care
8685	ZEN	5/15/2014	568	ZENDESK, INC.	EDP Services	Technology
8686	ZEP	9/28/2009	28	ZEP, INC.	Cleaning Products	Consumer Goods
8687	ZEST	2/8/2021	6.09
8688	ZEV	11/9/2020	104
8689	ZF	9/28/2009	35	VIRTUS TOTAL RETURN FUND INC.
8690	ZFC	2/8/2013	8.28	ZAIS FINANCIAL CORP.	REIT - Diversified	Financial
8691	ZFGN	6/19/2014	86	ZAFGEN, INC.	Major Pharmaceuticals	Health Care
8692	ZGEN	9/28/2009	20	ZYMOGENETICS INC
8693	ZGNX	11/23/2010	346	ZOGENIX, INC.	Major Pharmaceuticals	Health Care
8694	ZGYH	4/20/2020	3.54
8695	ZGYHR	5/13/2020	0.65
8696	ZGYHU	2/13/2020	0.17
8697	ZGYHW	5/13/2020	1.39
8698	ZHNE	9/28/2009	35	ZHONE TECHNOLOGIES INC.	Communication Equipment	Technology
8699	ZIGO	9/28/2009	13	ZYGO CORPORATION	Scientific & Technical Instruments	Technology
8700	ZINC	9/28/2009	170	HORSEHEAD HOLDING CORP.	Industrial Metals & Minerals	Basic Materials
8701	ZING	1/12/2022	0.81
8702	ZINGU	11/19/2021	0.98
8703	ZINGW	1/10/2022	0.49
8704	ZIONN	1/2/2020	0.39
8705	ZIONW	8/3/2010	5.48	ZIONS BANCORPORATION N.A.	Major Banks	Finance
8706	ZIONZ	11/30/2012	0.68
8707	ZIOP	9/28/2009	619	ZIOPHARM ONCOLOGY INC	Major Pharmaceuticals	Health Care
8708	ZIPR	9/28/2009	4.79	ZIPREALTY, INC.	Real Estate Development	Financial
8709	ZIVO	5/28/2021	28
8710	ZIVOW	5/28/2021	0.74
8711	ZIXI	9/28/2009	212	ZIX CORPORATION	EDP Services	Technology
8712	ZLC	9/28/2009	147	ZALE CORPORATION COMMON STOCK	Jewelry Stores	Services
8713	ZLCS	9/24/2010	80	ZALICUS INC.	Biotechnology	Healthcare
8714	ZLIG	6/23/2015	20
8715	ZLTQ	10/19/2011	153	ZELTIQ AESTHETICS, INC.	Medical Appliances & Equipment	Healthcare
8716	ZME	6/8/2021	8.4
8717	ZMH	9/28/2009	532	ZIMMER HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
8718	ZN	9/28/2009	109	ZION OIL & GAS INC	Oil & Gas Production	Energy
8719	ZNGA	12/16/2011	3075	ZYNGA INC.	EDP Services	Technology
8720	ZNH	9/28/2009	26	CHINA SOUTHERN AIRLINES COMPANY LIMITED	Air Freight/Delivery Services	Transportation
8721	ZNT	9/28/2009	15	ZENITH NATIONAL INSURANCE CORP
8722	ZNTE	1/7/2021	14
8723	ZNTEU	11/17/2020	1.89
8724	ZNTEW	1/7/2021	2.61
8725	ZNWAA	4/21/2020	0.01
8726	ZNWAL	8/16/2011	0.29	ZION OIL & GAS INC
8727	ZNWAW	9/28/2009	0.21
8728	ZNWAZ	12/28/2010	0.46	ZION OIL & GAS INC
8729	ZOES	4/11/2014	121	ZOE'S KITCHEN, INC.	Restaurants	Services
8730	ZOLL	9/28/2009	42	ZOLL MEDICAL CORPORATION	Medical Appliances & Equipment	Healthcare
8731	ZOLT	9/28/2009	68	ZOLTEK COMPANIES, INC.	Industrial Electrical Equipment	Industrial Goods
8732	ZPIN	6/12/2014	17	ZHAOPIN LTD.	Staffing & Outsourcing Services	Services
8733	ZQK	9/28/2009	358	QUIKSILVER INC.	Textile - Apparel Clothing	Consumer Goods
8734	ZRAN	9/28/2009	71	ZORAN CORP/DE
8735	ZSAN	1/27/2015	207	ZOSANO PHARMA CORPORATION	Major Pharmaceuticals	Health Care
8736	ZSPH	6/18/2014	34	ZS PHARMA, INC.	Drug Manufacturers - Major	Healthcare
8737	ZT	8/17/2021	0.31
8738	ZTAQU	6/16/2021	0.46
8739	ZTAQW	8/17/2021	0.6
8740	ZTEST	10/5/2011	17	BATS BZX EXCHANGE
8741	ZU	11/15/2013	168	ZULILY, INC.	Discount, Variety Stores	Services
8742	ZVO	10/15/2018	47
8743	ZWRK	4/5/2021	0.58
8744	ZWRKU	1/29/2021	1.12
8745	ZWRKW	3/24/2021	0.62
8746	ZX	5/12/2011	7.46	CHINA ZENIX AUTO INTERNATIONAL LIMITED	Auto Parts	Consumer Goods
8747	ZY	4/22/2021	70
8748	ZYNE	8/5/2015	189	ZYNERBA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
8749	ZZ	9/28/2009	46	SEALY CORPORATION COMMON STOCK	Home Furnishings & Fixtures	Consumer Goods
8750	ZZC	9/28/2009	0.28	SEALY CORPORATION 8% SENIOR SEC