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All Stocks Historical Intraday Data

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

Other Historical Data

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

Product Details

Listed: 8018 symbols and 177 gigabytes
Delisted: 8083 symbols and 90 gigabytes
List last updated on: 9/27/2023

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 11/18/1999 107 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2    AA 1/2/1998 122 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AAC 10/2/2014 11 ARES ACQUISITION CORPORATION CLASS A ORDINARY SHARES Metal Fabrications Industrials
4    AACG 1/29/2008 5.64 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Educational Services Consumer Discretionary
5    AACI 11/10/2021 0.08 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
6    AACIW 11/11/2021 0.11
7    AACT 6/12/2023 0.03 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES
8    AADI 8/8/2017 9.02 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9    AAIC 10/26/2020 3.31 ARLINGTON ASSET INVESTMENT CORP CLASS A (NEW) Real Estate Investment Trusts Real Estate
10    AAIC.B 10/26/2020 0.12 ARLINGTON ASSET INVESTMENT CORP 7.00%
11    AAIC.C 10/26/2020 0.22 ARLINGTON ASSET INVESTMENT CORP 8.250% SEIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
12    AAIN 7/19/2021 0.14 ARLINGTON ASSET INVESTMENT CORP 6.000% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
13    AAL 12/9/2013 58 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
14    AAM.A 3/9/2017 2.88
15    AAM.B 3/26/2018 2.39
16    AAMC 12/13/2012 2.91 ALTISOURCE ASSET MANAGEMENT CORP COM Real Estate Finance
17    AAME 1/5/1998 3.35 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
18    AAN 11/25/2020 7.69 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
19    AAOI 9/26/2013 31 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
20    AAON 1/2/1998 36 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
21    AAP 11/29/2001 88 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
22    AAPL 1/2/1998 184 APPLE INC. COMMON STOCK Computer Manufacturing Technology
23    AAT 1/13/2011 31 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
24    AATC 5/16/2007 4.46
25    AAU 12/20/2005 21 ALMADEN MINERALS LTD. COMMON SHARES
26    AAXJ 8/15/2008 48
27    AB 2/27/2006 53 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
28    ABAT 2/26/2008 12 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
29    ABBV 1/2/2013 51 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
30    ABC 8/30/2001 97 AMERISOURCEBERGEN CORPORATION (HOLDING CO) Other Pharmaceuticals Health Care
31    ABCB 1/2/1998 34 AMERIS BANCORP COMMON STOCK Major Banks Finance
32    ABCL 12/11/2020 12 ABCELLERA BIOLOGICS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
33    ABCM 10/22/2020 6.24 ABCAM PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
34    ABEO 5/16/2007 25 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
35    ABEV 11/11/2013 48 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
36    ABG 5/10/2002 54 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Other Specialty Stores Consumer Discretionary
37    ABIO 1/28/2009 16 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
38    ABL 8/23/2006 0.97 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
39    ABLLW 9/14/2020 0.68 ABACUS LIFE INC. WARRANT Investment Managers Finance
40    ABLV 8/18/2023 0.08 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES
41    ABLVW 8/18/2023 0.01 ABLE VIEW GLOBAL INC. WARRANT
42    ABM 1/2/1998 64 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
43    ABNB 12/10/2020 16 AIRBNB INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
44    ABOS 5/17/2007 3.71 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
45    ABR 4/7/2004 50 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
46    ABR.D 6/7/2021 0.8 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
47    ABR.E 8/16/2021 0.48 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
48    ABR.F 10/18/2021 0.65 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
49    ABSI 7/22/2021 5.53 ABSCI CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
50    ABT 1/2/1998 121 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
51    ABUS 10/27/2008 29 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
52    ABVC 5/20/2019 1.9 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
53    AC 11/10/2015 2.51 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
54    ACA 11/5/2018 11 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
55    ACAB 3/9/2022 0.06 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
56    ACABU 1/14/2022 0.04
57    ACABW 3/7/2022 0.04 ATLANTIC COASTAL ACQUISITION CORP. II WARRANT Blank Checks Finance
58    ACAC 12/21/2020 0.86 ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
59    ACACU 10/23/2020 0.22 ACRI CAPITAL ACQUISITION CORPORATION UNIT Blank Checks Finance
60    ACACW 12/15/2020 0.3
61    ACAD 5/27/2004 62 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
62    ACAH 4/28/2021 0.23 ATLANTIC COASTAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
63    ACAHW 4/29/2021 0.19 ATLANTIC COASTAL ACQUISITION CORP. WARRANT Blank Checks Finance
64    ACAQ 12/13/2021 0.09 ATHENA CONSUMER ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
65    ACAX 3/24/2022 0.12 ALSET CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Other Pharmaceuticals Health Care
66    ACAXR 3/24/2022 0.04 ALSET CAPITAL ACQUISITION CORP. RIGHT Other Pharmaceuticals Health Care
67    ACAXU 2/1/2022 0.02 ALSET CAPITAL ACQUISITION CORP. UNIT Other Pharmaceuticals Health Care
68    ACAXW 3/24/2022 0.04 ALSET CAPITAL ACQUISITION CORP. WARRANT Other Pharmaceuticals Health Care
69    ACB 10/23/2018 29 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
70    ACBA 5/26/2021 0.05 ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
71    ACBAU 4/6/2021 0.03 ACE GLOBAL BUSINESS ACQUISITION LIMITED UNIT Business Services Consumer Discretionary
72    ACBAW 5/21/2021 0.07 ACE GLOBAL BUSINESS ACQUISITION LIMITED WARRANT Business Services Consumer Discretionary
73    ACCD 7/2/2020 11 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
74    ACCO 8/17/2005 63 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
75    ACDC 5/13/2022 4.39 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
76    ACDCW 11/2/2022 0.06 PROFRAC HOLDING CORP. WARRANT Oilfield Services/Equipment Energy
77    ACEL 8/24/2017 8.69 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
78    ACER 5/16/2007 16 ACER THERAPEUTICS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
79    ACET 1/26/2018 14 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
80    ACGL 5/9/2000 71 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
81    ACGLN 6/14/2021 1.63 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
82    ACGLO 8/21/2017 2.91 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
83    ACHC 11/1/2011 40 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
84    ACHL 3/31/2021 2.09 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
85    ACHN 11/9/2006 36 ACHILLION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
86    ACHR 12/18/2020 12 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
87    ACHV 8/21/2008 20 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
88    ACI 6/26/2020 15 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
89    ACIC 12/18/2020 5.78 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
90    ACIU 9/23/2016 9.18 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
91    ACIW 7/25/2007 54 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
92    ACLS 7/11/2000 68 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
93    ACLX 2/4/2022 4.22 ARCELLX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
94    ACM 5/10/2007 65 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
95    ACMR 11/3/2017 14 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
96    ACN 7/19/2001 99 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) EDP Services Technology
97    ACNB 10/25/2006 2.42 ACNB CORPORATION COMMON STOCK Major Banks Finance
98    ACNT 5/16/2007 6.09 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
99    ACON 4/22/2022 1.13 ACLARION INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
100    ACONW 4/22/2022 0.08 ACLARION INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
101    ACOR 2/10/2006 55 ACORDA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
102    ACP 1/27/2011 15 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
103    ACP.A 5/17/2021 0.28 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
104    ACR 2/17/2021 1.32 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
105    ACR.C 2/17/2021 0.59 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
106    ACR.D 6/1/2021 0.35 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
107    ACRE 4/27/2012 27 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
108    ACRO 8/30/2021 0.27 ACROPOLIS INFRASTRUCTURE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
109    ACRS 10/7/2015 20 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
110    ACRV 11/15/2022 0.41 ACRIVON THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
111    ACRX 2/11/2011 30 ACELRX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
112    ACST 1/7/2013 18 ACASTI PHARMA INC. CLASS A COMMON STOCK Pharmaceuticals and Biotechnology Health Care
113    ACT 9/16/2021 3.92 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
114    ACTG 12/16/2002 47 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
115    ACTV 10/27/2020 0.45 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
116    ACU 5/10/2004 3.63 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
117    ACV 5/22/2015 6.71 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
118    ACVA 3/24/2021 9.38 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
119    ACWX 4/1/2008 37
120    ACXP 6/25/2021 0.99 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
121    ADAG 2/9/2021 1.21 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
122    ADAP 5/6/2015 21 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
123    ADBE 1/2/1998 121 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
124    ADC 1/2/1998 39 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
125    ADC.A 9/21/2021 0.54 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
126    ADCT 1/2/1998 63 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
127    ADD 6/16/2008 16 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
128    ADEA 4/26/2007 60 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
129    ADER 3/8/2021 0.46
130    ADERU 1/15/2021 0.31
131    ADERW 3/9/2021 0.44
132    ADES 10/14/2004 19 ADVANCED EMISSIONS SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
133    ADEX 3/3/2021 0.52 ADIT EDTECH ACQUISITION CORP. COMMON STOCK EDP Services Technology
134    ADI 1/2/1998 113 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
135    ADIL 7/27/2018 6.18 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
136    ADM 1/2/1998 110 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
137    ADMA 10/17/2013 22 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
138    ADMP 4/7/2010 25 ADAMIS PHARMACEUTICALS CORPORATION Major Pharmaceuticals Health Care
139    ADN 11/16/2018 8.83 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Power Generation Utilities
140    ADNT 10/17/2016 27 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
141    ADNWW 1/24/2019 2.86 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
142    ADOC 12/10/2020 0.17 EDOC ACQUISITION CORP. CLASS A ORDINARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
143    ADOCR 12/10/2020 0.11 EDOC ACQUISITION CORP. RIGHT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
144    ADOCW 12/10/2020 0.34 EDOC ACQUISITION CORP. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
145    ADP 12/1/2000 102 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
146    ADPT 6/25/2014 24 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
147    ADRT 2/9/2022 0.18 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
148    ADSE 12/23/2021 0.69 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
149    ADSEW 12/23/2021 0.16 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
150    ADSK 1/2/1998 109 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
151    ADT 1/19/2018 25 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
152    ADTH 4/20/2021 2.74 ADTHEORENT HOLDING COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
153    ADTHW 4/20/2021 0.43 ADTHEORENT HOLDING COMPANY INC. WARRANTS Advertising Consumer Discretionary
154    ADTN 1/2/1998 87 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
155    ADTX 6/30/2020 7.29 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
156    ADUS 10/28/2009 16 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
157    ADV 10/29/2020 7.44 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
158    ADVM 7/31/2014 26 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
159    ADVWW 10/29/2020 0.47 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
160    ADX 1/2/1998 32 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
161    ADXN 1/29/2020 1.56 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
162    ADXS 5/16/2007 32 ADVAXIS, INC. Major Pharmaceuticals Health Care
163    AE 1/2/1998 5.68 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
164    AEAE 12/13/2021 0.07 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
165    AEAEW 12/13/2021 0.11 ALTENERGY ACQUISITION CORP. WARRANT Blank Checks Finance
166    AEE 1/2/1998 101 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
167    AEF 4/30/2018 3.82 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
168    AEFC 10/24/2019 3.41 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
169    AEG 1/2/1998 84 AEGON N.V. COMMON STOCK Life Insurance Finance
170    AEHL 8/7/2014 7.34 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Products Consumer Discretionary
171    AEHR 1/2/1998 17 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
172    AEI 11/25/2020 7.62 ALSET INC. COMMON STOCK (TX) Building operators Real Estate
173    AEIS 1/2/1998 74 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
174    AEL 12/4/2003 67 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK Life Insurance Finance
175    AEL.A 11/25/2019 2.09 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
176    AEL.B 6/22/2020 1.47 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
177    AEM 1/2/1998 96 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
178    AEMD 5/16/2007 12 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
179    AENT 3/24/2021 0.33 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
180    AENTW 2/13/2023 0.01 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
181    AENZ 7/6/2018 1.58 AENZA S.A.A. AMERICAN DEPOSITARY SHARES Military/Government/Technical Industrials
182    AEO 1/2/1998 109 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
183    AEON 4/12/2021 0.55 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
184    AEP 1/2/1998 108 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
185    AER 11/21/2006 61 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
186    AES 1/2/1998 112 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
187    AESC 3/15/2021 0.74 THE AES CORPORATION CORPORATE UNITS Electric Utilities: Central Utilities
188    AESI 3/9/2023 1.67 ATLAS ENERGY SOLUTIONS INC. CLASS A COMMON STOCK Metal Fabrications Industrials
189    AEVA 2/27/2020 11 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
190    AEY 11/24/2003 6.41 ADDVANTAGE TECHNOLOGIES GROUP INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
191    AEYE 4/26/2013 4.54 AUDIOEYE INC. COMMON STOCK EDP Services Technology
192    AEZS 6/3/2004 34 AETERNA ZENTARIS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
193    AFAR 6/3/2022 0.04 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
194    AFARU 4/13/2022 0.02
195    AFARW 6/3/2022 0.02
196    AFB 1/29/2002 17 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
197    AFBI 4/28/2017 0.67 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Major Banks Finance
198    AFCG 3/19/2021 4.58 AFC GAMMA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
199    AFG 1/2/1998 74 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
200    AFGB 3/19/2019 1.13 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
201    AFGC 1/21/2020 0.81 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
202    AFGD 6/3/2020 0.76 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060
203    AFGE 9/24/2014 1.8 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060
204    AFIB 8/6/2020 5.84 ACUTUS MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
205    AFL 1/2/1998 110 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
206    AFMD 9/12/2014 23 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
207    AFRI 6/10/2022 0.48 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
208    AFRIW 6/10/2022 0.15 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
209    AFRM 1/13/2021 17 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
210    AFT 2/25/2011 14 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
211    AFYA 7/19/2019 8.83 AFYA LIMITED CLASS A COMMON SHARES Educational Services Consumer Discretionary
212    AG 12/15/2010 61 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA)
213    AGAE 10/25/2017 6.49 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
214    AGBA 7/30/2019 1.39 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
215    AGBAW 7/30/2019 0.33 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
216    AGCO 5/4/2009 57 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
217    AGD 7/27/2006 18 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
218    AGE 11/29/2018 4.37 AGEX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
219    AGEN 2/8/2000 63 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
220    AGFY 1/28/2021 7.13 AGRIFY CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
221    AGI 2/13/2013 43 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
222    AGIL 1/14/2020 2.07 AGILETHOUGHT INC. CLASS A COMMON STOCK EDP Services Technology
223    AGILW 1/14/2020 0.33 AGILETHOUGHT INC. WARRANT Professional Services Consumer Discretionary
224    AGIO 7/24/2013 34 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
225    AGL 2/9/2009 20 AGILON HEALTH INC. COMMON STOCK Managed Health Care Health Care
226    AGLE 4/7/2016 11 AEGLEA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
227    AGM 6/18/1999 28 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
228    AGM.A 6/18/1999 0.74 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
229    AGM.C 6/27/2014 0.42 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
230    AGM.D 5/17/2019 0.67 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
231    AGM.E 5/27/2020 0.42 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
232    AGM.F 8/26/2020 0.82 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
233    AGM.G 6/3/2021 0.47 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
234    AGMH 4/18/2018 1.84 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
235    AGNC 5/15/2008 72 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
236    AGNCL 9/15/2022 0.46 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
237    AGNCM 3/6/2019 2.23 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
238    AGNCN 8/28/2017 3.65 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
239    AGNCO 10/4/2019 2.92 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
240    AGNCP 2/5/2020 3.34 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
241    AGO 4/23/2004 71 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
242    AGR 12/17/2015 27 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
243    AGRI 7/8/2021 4.77 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
244    AGRIW 7/8/2021 0.22 AGRIFORCE GROWING SYSTEMS LTD. WARRANT
245    AGRO 1/28/2011 34 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
246    AGRX 5/23/2014 20 AGILE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
247    AGS 1/26/2018 13 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
248    AGTI 4/23/2021 5.47 AGILITI INC. COMMON STOCK Managed Health Care Health Care
249    AGX 8/22/2007 21 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
250    AGYS 9/16/2003 35 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
251    AHCO 5/24/2018 13 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
252    AHG 1/2/1998 33 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
253    AHH 5/8/2013 25 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
254    AHH.A 6/19/2019 0.68 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
255    AHI 11/19/2021 2.23 ADVANCED HEALTH INTELLIGENCE LTD. AMERICAN DEPOSITARY SHARES Package Goods/Cosmetics Consumer Discretionary
256    AHL.C 5/7/2013 4.44 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
257    AHL.D 9/22/2016 2.91 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
258    AHL.E 8/15/2019 1.78 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
259    AHT 8/26/2003 68 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
260    AHT.D 7/30/2007 3.42 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
261    AHT.F 7/19/2016 1.58 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
262    AHT.G 10/21/2016 1.84 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
263    AHT.H 8/29/2017 1.24 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
264    AHT.I 11/22/2017 1.54 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
265    AI 6/10/2009 43 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
266    AIA 11/20/2007 10
267    AIB 11/8/2012 1.45 AIB ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
268    AIBBR 2/23/2022 0.01 AIB ACQUISITION CORPORATION RIGHT Blank Checks Finance
269    AIBBU 1/19/2022 0.02 AIB ACQUISITION CORPORATION UNIT Blank Checks Finance
270    AIC 3/23/2015 0.67 ARLINGTON ASSET INVESTMENT CORP 6.750% NOTES DUE 2025 Real Estate Investment Trusts Real Estate
271    AIF 2/26/2013 11 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
272    AIG 1/2/1998 123 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
273    AIG.A 5/19/2008 6.33 AMERICAN INTERNATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES A 5.85% NON-CUMULATIVE PERPETUAL PREFERRED STOCK
274    AIH 10/25/2019 1.93 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
275    AIHS 3/19/2018 6.96 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
276    AIM 2/4/2002 20 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
277    AIMAW 6/17/2022 0.02
278    AIMBU 6/29/2022 0.02 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
279    AIMD 5/16/2007 1.25 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
280    AIMDW 8/9/2022 0.06 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
281    AIN 1/2/1998 50 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
282    AINC 11/7/2014 1.84 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Discretionary
283    AIO 10/29/2019 5.49 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
284    AIP 6/30/2006 2.6 ARTERIS INC. COMMON STOCK Semiconductors Technology
285    AIR 1/2/1998 62 AAR CORP. COMMON STOCK Aerospace Industrials
286    AIRC 12/15/2020 9.9 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
287    AIRG 8/12/2016 7.92 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
288    AIRI 7/16/2007 4.84 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
289    AIRS 10/29/2021 3.4 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
290    AIRT 1/2/1998 7.44 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
291    AIRTP 6/11/2019 0.18 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
292    AIT 7/3/2000 56 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
293    AIU 5/2/2022 0.41 META DATA LIMITED ADS Educational Services Consumer Discretionary
294    AIV 1/2/1998 98 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
295    AIXI 3/9/2023 0.85 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
296    AIZ 2/5/2004 73 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
297    AIZN 11/25/2020 0.95 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
298    AJG 1/2/1998 89 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
299    AJX 2/13/2015 9.42 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
300    AJXA 4/28/2017 0.78 GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024 Real Estate Investment Trusts Real Estate
301    AKA 9/22/2021 3.43 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
302    AKAM 10/29/1999 104 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
303    AKAN 3/15/2022 2.64 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
304    AKBA 3/20/2014 32 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
305    AKLI 6/30/2021 1.7 AKILI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
306    AKO.A 1/2/1998 2.5 EMBOTELLADORA ANDINA S.A.
307    AKO.B 1/2/1998 7.17 EMBOTELLADORA ANDINA S.A.
308    AKR 8/13/1998 62 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
309    AKRO 6/20/2019 10 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
310    AKTS 5/28/2015 16 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
311    AKTX 1/6/2014 6.4 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
312    AKU 9/3/2020 1.76 AKUMIN INC. COMMON STOCK (DE) Medical Specialities Health Care
313    AKYA 4/16/2021 3.25 AKOYA BIOSCIENCES INC. COMMON STOCK Medical Specialities Industrials
314    AL 4/19/2011 45 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
315    AL.A 3/7/2019 1.85 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
316    ALAR 9/11/2018 6.62 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
317    ALB 1/2/1998 87 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
318    ALBT 3/27/2018 5.49 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
319    ALC 4/9/2019 18 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
320    ALCC 7/8/2021 0.76 ALTC ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
321    ALCO 1/2/1998 9.29 ALICO INC. COMMON STOCK
322    ALCY 6/26/2023 0.01 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
323    ALCYU 5/5/2023 0.03
324    ALCYW 6/26/2023 0.01
325    ALDX 5/2/2014 17 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
326    ALE 9/1/2000 60 ALLETE INC. Power Generation Utilities
327    ALEC 2/7/2019 14 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
328    ALEX 6/14/2012 29 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
329    ALG 1/2/1998 17 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
330    ALGM 10/29/2020 11 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
331    ALGN 1/30/2001 82 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
332    ALGS 10/16/2020 4.08 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
333    ALGT 12/8/2006 40 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
334    ALHC 3/26/2021 7.89 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
335    ALIM 4/22/2010 14 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
336    ALIT 7/17/2020 12 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
337    ALK 1/2/1998 98 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
338    ALKS 1/2/1998 93 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
339    ALKT 4/14/2021 5.83 ALKAMI TECHNOLOGY INC. COMMON STOCK EDP Services Technology
340    ALL 1/2/1998 113 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
341    ALL.B 1/15/2013 6.42 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
342    ALL.H 8/9/2019 5.68 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
343    ALL.I 11/13/2019 2.13 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
344    ALL.J 5/30/2023 0.39 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
345    ALLE 11/18/2013 38 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
346    ALLG 4/1/2021 2.73 ALLEGO N.V. ORDINARY SHARE Other Specialty Stores Consumer Discretionary
347    ALLK 7/19/2018 15 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
348    ALLO 10/11/2018 18 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
349    ALLR 12/21/2021 3.93 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
350    ALLT 11/16/2006 25 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
351    ALLY 4/10/2014 43 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
352    ALNT 5/16/2007 8.92 ALLIENT INC. COMMON STOCK Electrical Products Industrials
353    ALNY 6/1/2004 64 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
354    ALOR 1/13/2022 0.06 ALSP ORCHID ACQUISITION CORPORATION I CLASS A ORDINARY SHARE Blank Checks Finance
355    ALORU 11/19/2021 0.03
356    ALORW 1/11/2022 0.06
357    ALOT 2/5/2002 4.06 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
358    ALPN 6/17/2015 7.07 ALPINE IMMUNE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
359    ALPP 1/13/2017 8.95 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
360    ALRM 6/26/2015 23 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
361    ALRN 6/29/2017 8.21 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
362    ALRS 10/10/2008 1.99 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
363    ALSA 1/20/2022 0.05 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
364    ALSAR 1/20/2022 0.04 ALPHA STAR ACQUISITION CORPORATION RIGHTS Blank Checks Finance
365    ALSAU 12/13/2021 0.04
366    ALSAW 1/19/2022 0.09 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
367    ALSN 3/15/2012 45 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
368    ALT 11/16/2009 26 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
369    ALTG 4/25/2019 4.98 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
370    ALTG.A 1/5/2021 0.2 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
371    ALTI 5/23/2000 23 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
372    ALTO 4/25/2007 52 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
373    ALTR 11/1/2017 14 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
374    ALTU 5/7/2007 7.57 ALTITUDE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
375    ALTUW 1/29/2021 0.95 ALTITUDE ACQUISITION CORP. WARRANT Blank Checks Finance
376    ALUR 8/2/2023 0.19 ALLURION TECHNOLOGIES INC. COMMON STOCK
377    ALV 1/2/1998 81 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
378    ALVO 6/16/2022 0.67 ALVOTECH ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
379    ALVOW 6/16/2022 0.11 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
380    ALVR 8/2/2001 32 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
381    ALX 1/2/1998 6.1 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
382    ALXO 7/17/2020 6.57 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
383    ALYA 5/16/2007 5.13 ALITHYA GROUP INC. CLASS A SUBORDINATE VOTING SHARES
384    ALZN 6/15/2021 5.42 ALZAMEND NEURO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
385    AM 5/4/2017 27 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
386    AMAL 8/9/2018 5.93 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Commercial Banks Finance
387    AMAM 6/18/2021 2.89 AMBRX BIOPHARMA INC. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
388    AMAO 5/5/2021 0.19 AMERICAN ACQUISITION OPPORTUNITY INC. CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
389    AMAOU 3/18/2021 0.06
390    AMAOW 4/30/2021 0.12 AMERICAN ACQUISITION OPPORTUNITY INC. WARRANT Multi-Sector Companies Miscellaneous
391    AMAT 1/2/1998 133 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
392    AMBA 10/10/2012 42 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
393    AMBC 5/1/2013 29 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
394    AMBI 5/16/2013 1.77 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
395    AMBO 8/5/2010 5.08 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Educational Services Consumer Discretionary
396    AMBP 8/5/2021 8.57 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
397    AMC 12/18/2013 51 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
398    AMCR 5/15/2012 47 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
399    AMCX 6/16/2011 43 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
400    AMD 1/2/1998 145 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
401    AME 1/2/1998 87 AMETEK INC. Industrial Machinery/Components Industrials
402    AMED 5/10/2002 63 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
403    AMEH 9/8/2008 9.39 APOLLO MEDICAL HOLDINGS INC. COMMON STOCK Professional Services Consumer Discretionary
404    AMG 1/2/1998 78 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
405    AMGN 1/2/1998 123 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
406    AMH 8/1/2013 43 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
407    AMH.G 7/19/2017 1.02 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
408    AMH.H 9/24/2018 1.05 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
409    AMID 7/27/2011 10 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
410    AMK 5/16/2007 5.76 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Finance/Investors Services Finance
411    AMKR 5/1/1998 102 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
412    AMLI 1/10/2023 1.69 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
413    AMLX 6/1/2017 6.1 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
414    AMN 11/13/2001 52 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
415    AMNB 2/5/2002 5.81 AMERICAN NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
416    AMP 10/3/2005 76 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
417    AMPE 3/31/2010 32 AMPIO PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
418    AMPG 2/17/2021 2.66 AMPLITECH GROUP INC. COMMON STOCK Industrial Machinery/Components Technology
419    AMPGW 2/17/2021 0.14 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
420    AMPH 6/25/2014 22 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
421    AMPL 5/1/2000 11 AMPLITUDE INC. CLASS A COMMON STOCK EDP Services Technology
422    AMPS 2/22/2012 7.04 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
423    AMPX 9/15/2022 1.98 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
424    AMPY 5/19/2017 12 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
425    AMR 2/8/2021 7.01 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
426    AMRC 7/22/2010 25 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
427    AMRK 3/17/2014 7.17 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
428    AMRN 1/12/2000 60 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
429    AMRX 5/7/2018 19 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
430    AMS 1/2/1998 4.34 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
431    AMSC 1/2/1998 60 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
432    AMSF 11/18/2005 27 AMERISAFE INC. COMMON STOCK Accident &Health Insurance Finance
433    AMST 9/25/2020 3.29 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
434    AMSWA 10/25/2005 24 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
435    AMT 6/5/1998 102 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
436    AMTB 10/18/2018 4.26 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
437    AMTD 8/5/2019 9.09 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Finance: Consumer Services Finance
438    AMTI 8/6/2009 5.84 APPLIED MOLECULAR TRANSPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
439    AMTX 5/15/2014 15 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
440    AMWD 1/2/1998 36 AMERICAN WOODMARK CORPORATION COMMON STOCK Building Products Consumer Discretionary
441    AMWL 9/17/2020 13 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
442    AMX 2/12/2001 98 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
443    AMZN 1/2/1998 140 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
444    AN 4/6/1999 92 AUTONATION INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
445    ANAB 1/26/2017 15 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
446    ANDE 1/2/1998 46 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
447    ANEB 5/7/2021 0.27 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
448    ANET 6/6/2014 38 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
449    ANF 1/2/1998 109 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
450    ANGH 2/4/2022 1.02 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
451    ANGHW 2/4/2022 0.31 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
452    ANGI 11/17/2011 41 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
453    ANGO 6/1/2004 42 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
454    ANIK 1/2/1998 30 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
455    ANIP 11/5/2007 29 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
456    ANIX 5/16/2007 9.2 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
457    ANNX 7/24/2020 6.13 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
458    ANSS 1/2/1998 73 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
459    ANTE 11/7/2007 20 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
460    ANTX 7/8/2015 1.69 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
461    ANVS 1/29/2020 4.79 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
462    ANY 8/12/2013 21 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
463    ANZU 4/29/2021 0.25 ANZU SPECIAL ACQUISITION CORP I CLASS A COMMON STOCK Blank Checks Finance
464    ANZUU 3/2/2021 0.23 ANZU SPECIAL ACQUISITION CORP I UNITS Blank Checks Finance
465    ANZUW 4/23/2021 0.25 ANZU SPECIAL ACQUISITION CORP I WARRANT Blank Checks Finance
466    AOD 4/23/2007 46 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
467    AOGO 2/11/2022 0.06 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
468    AOGOU 12/27/2021 0.04
469    AOGOW 2/11/2022 0.04 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
470    AOMR 6/17/2021 2.31 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
471    AON 1/2/1998 102 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
472    AONC 5/5/2021 0.21 AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
473    AONCW 5/13/2021 0.18 AMERICAN ONCOLOGY NETWORK INC. WARRANT Medical/Nursing Services Health Care
474    AORT 5/10/2007 31 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
475    AOS 1/2/1998 79 A.O. SMITH CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
476    AOSL 4/29/2010 22 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
477    AOUT 8/21/2020 4.76 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
478    AP 1/2/1998 19 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
479    APA 1/2/1998 112 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
480    APAC 1/2/1998 14 STONEBRIDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
481    APACW 9/7/2021 0.13 STONEBRIDGE ACQUISITION CORPORATION WARRANT Blank Checks Finance
482    APAM 3/7/2013 34 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
483    APCA 2/7/2022 0.06 AP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
484    APCX 11/16/2009 2.38 APPTECH PAYMENTS CORP. COMMON STOCK Finance: Consumer Services Finance
485    APCXW 1/5/2022 0.13 APPTECH PAYMENTS CORP. WARRANT Finance: Consumer Services Finance
486    APD 1/2/1998 104 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
487    APDN 5/16/2007 15 APPLIED DNA SCIENCES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
488    APEI 11/9/2007 30 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Educational Services Consumer Discretionary
489    APG 10/5/2017 13 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
490    APGB 4/5/2021 0.71 APOLLO STRATEGIC GROWTH CAPITAL II CLASS A ORDINARY SHARES Blank Checks Finance
491    APGE 7/14/2023 0.46 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
492    APH 1/2/1998 94 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
493    API 1/2/1998 18 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
494    APLD 12/10/2009 5.62 APPLIED DIGITAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
495    APLE 5/18/2015 36 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
496    APLM 3/30/2023 0.36 APOLLOMICS INC. CLASS A ORDINARY SHARES Blank Checks Finance
497    APLMW 3/30/2023 0.06 APOLLOMICS INC. WARRANT Blank Checks Finance
498    APLS 8/5/2009 20 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
499    APLT 5/14/2019 6.39 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
500    APM 12/18/2018 3.02 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
501    APO 3/30/2011 48 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
502    APO.A 3/9/2017 2.29 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
503    APOG 1/2/1998 55 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
504    APOS 8/29/2023 0.16 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053
505    APP 12/13/2007 28 APPLOVIN CORPORATION CLASS A COMMON STOCK EDP Services Technology
506    APPF 6/26/2015 13 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
507    APPN 5/25/2017 22 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
508    APPS 5/16/2007 32 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
509    APRE 10/3/2019 7.27 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
510    APRN 6/29/2017 25 BLUE APRON HOLDINGS INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
511    APT 9/21/2000 19 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
512    APTM 9/23/2021 0.1 ALPHA PARTNERS TECHNOLOGY MERGER CORP. CLASS A ORDINARY SHARES
513    APTMU 7/28/2021 0.1 ALPHA PARTNERS TECHNOLOGY MERGER CORP. UNIT
514    APTMW 9/27/2021 0.09 ALPHA PARTNERS TECHNOLOGY MERGER CORP. WARRANT
515    APTO 10/31/2008 15 APTOSE BIOSCIENCES INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
516    APTV 11/17/2011 51 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
517    APTX 6/21/2018 8.82 APTINYX INC. Major Pharmaceuticals Health Care
518    APVO 7/20/2016 9.99 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
519    APWC 4/29/2011 2.23 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
520    APXI 1/28/2022 0.05 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
521    APXIU 12/7/2021 0.06
522    APXIW 1/28/2022 0.06 APX ACQUISITION CORP. I WARRANT Blank Checks Finance
523    APYX 5/16/2007 13 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
524    AQB 1/9/2017 12 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK
525    AQMS 7/31/2015 18 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
526    AQN 11/29/2016 23 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
527    AQNA 10/23/2018 1.96 ALGONQUIN POWER & UTILITIES CORP. 6.875% FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2018-A DUE OCTOBER 17 2078 Electric Utilities: Central Utilities
528    AQNB 5/28/2019 1.79 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
529    AQNU 6/29/2021 1.18 ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS Electric Utilities: Central Utilities
530    AQST 7/25/2018 12 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
531    AQU 10/21/2014 0.03
532    AQUNR 10/19/2022 0.03 AQUARON ACQUISITION CORP. RIGHTS Blank Checks Finance
533    AQUNU 10/4/2022 0.02
534    AR 10/10/2013 45 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
535    ARAV 3/21/2014 16 ARAVIVE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
536    ARAY 2/8/2007 51 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
537    ARB 5/11/2020 0.31 ARBITRON INC. COMMON STOCK Marketing Services Services
538    ARBB 4/5/2023 0.35 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
539    ARBE 10/8/2021 1.54 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
540    ARBEW 10/8/2021 0.34 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
541    ARBK 9/23/2021 3.93 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
542    ARBKL 11/18/2021 0.32 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 EDP Services Technology
543    ARC 2/4/2005 41 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
544    ARCB 4/27/2007 50 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
545    ARCC 10/5/2004 80 ARES CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
546    ARCE 9/26/2018 8.63 ARCO PLATFORM LIMITED CLASS A COMMON SHARES Educational Services Consumer Discretionary
547    ARCH 10/5/2016 21 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
548    ARCO 4/14/2011 43 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
549    ARCT 5/22/2013 21 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
550    ARDC 11/28/2012 13 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
551    ARDS 8/14/2018 3.44 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
552    ARDX 6/19/2014 27 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
553    ARE 1/2/1998 74 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
554    AREB 2/7/2022 3.45 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
555    AREBW 2/7/2022 0.11 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
556    AREC 11/25/2015 9.64 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
557    AREN 2/9/2022 1.09 THE ARENA GROUP HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
558    ARES 5/2/2014 24 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
559    ARGD 5/7/2018 0.81 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
560    ARGO 5/3/2007 33 ARGO GROUP INTERNATIONAL HOLDINGS LTD. Specialty Insurers Finance
561    ARGO.A 7/21/2020 1.14 ARGO GROUP INTERNATIONAL HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
562    ARGX 5/18/2017 14 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
563    ARHS 11/4/2021 5.81 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
564    ARI 9/24/2009 47 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
565    ARIS 10/22/2021 4.73 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Water Supply Utilities
566    ARIZ 12/9/2021 0.04 ARISZ ACQUISITION CORP. COMMON STOCK Blank Checks Finance
567    ARIZR 12/9/2021 0.04
568    ARIZW 12/9/2021 0.06 ARISZ ACQUISITION CORP. WARRANT Blank Checks Finance
569    ARKO 12/23/2020 6.91 ARKO CORP. COMMON STOCK Oil Refining/Marketing Energy
570    ARKOW 12/23/2020 0.53 ARKO CORP. WARRANT Oil Refining/Marketing Energy
571    ARKR 3/15/2004 2.94 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
572    ARL 8/3/2000 2.48 AMERICAN REALTY INVESTORS INC. COMMON STOCK Building operators Real Estate
573    ARLO 8/3/2018 17 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
574    ARLP 8/17/1999 51 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
575    ARM 7/10/2000 39 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES
576    ARMK 12/12/2013 40 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
577    ARMN 9/14/2023 0.01 ARIS MINING CORPORATION COMMON SHARES
578    ARMP 8/21/2015 5.57 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
579    AROC 8/21/2007 64 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
580    AROW 1/2/1998 12 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
581    ARP 12/22/2022 0.02 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
582    ARQQ 9/7/2021 5.93 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
583    ARQQW 9/7/2021 0.77 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
584    ARQT 1/31/2020 8.92 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
585    ARR 11/10/2009 54 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
586    ARR.C 1/29/2020 1.63 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
587    ARRW 4/26/2021 0.15 ARROWROOT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
588    ARRWU 3/2/2021 0.15
589    ARRWW 4/23/2021 0.16 ARROWROOT ACQUISITION CORP. WARRANT Blank Checks Finance
590    ARRY 11/30/2000 64 ARRAY TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
591    ARTE 11/23/2021 0.1 ARTEMIS STRATEGIC INVESTMENT CORPORATION CLASS A COMMON STOCK Blank Checks Finance
592    ARTEU 9/30/2021 0.05 ARTEMIS STRATEGIC INVESTMENT CORPORATION UNIT Blank Checks Finance
593    ARTEW 11/22/2021 0.13 ARTEMIS STRATEGIC INVESTMENT CORPORATION WARRANT Blank Checks Finance
594    ARTL 6/21/2019 6.77 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
595    ARTLW 6/21/2019 0.21
596    ARTNA 1/2/1998 8.2 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
597    ARTW 2/6/2003 3.95 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
598    ARVL 3/25/2021 12 ARRIVAL ORDINARY SHARES Auto Manufacturing Consumer Discretionary
599    ARVN 9/27/2018 14 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
600    ARW 1/2/1998 90 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
601    ARWR 9/3/2004 46 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
602    ARYD 2/26/2021 0.25 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
603    ASA 1/2/1998 29 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
604    ASAI 3/9/2021 6.88 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
605    ASAN 9/30/2020 14 ASANA INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
606    ASAP 12/22/2016 17
607    ASB 1/2/1998 92 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
608    ASB.E 9/28/2018 0.74 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
609    ASB.F 6/18/2020 0.84 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
610    ASBA 3/3/2023 0.49 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
611    ASC 8/1/2013 25 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
612    ASCA 1/2/1998 37 A SPAC I ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
613    ASCAR 3/18/2022 0.02
614    ASCAW 3/17/2022 0.02 A SPAC I ACQUISITION CORP. WARRANT Blank Checks Finance
615    ASCB 5/31/2022 0.07 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
616    ASCBR 5/31/2022 0.04 A SPAC II ACQUISITION CORP. RIGHT Blank Checks Finance
617    ASCBU 5/3/2022 0.05
618    ASCBW 5/31/2022 0.01
619    ASG 1/2/1998 23 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
620    ASGI 7/29/2020 1.59 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
621    ASGN 1/2/1998 55 ASGN INCORPORATED COMMON STOCK EDP Services Technology
622    ASH 1/2/1998 90 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
623    ASIX 9/15/2016 16 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
624    ASLE 2/7/2019 4.96 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
625    ASLN 5/4/2018 6.02 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
626    ASM 5/16/2007 16 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
627    ASMB 12/17/2010 21 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
628    ASML 2/16/1999 102 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
629    ASND 1/28/2015 16 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
630    ASNS 5/13/2022 0.81 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
631    ASO 10/2/2020 13 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
632    ASPA 9/3/2021 0.05 ABRI SPAC I INC. COMMON STOCK Finance: Consumer Services Finance
633    ASPAU 8/10/2021 0.02
634    ASPAW 9/3/2021 0.06 ABRI SPAC I INC. WARRANT Finance: Consumer Services Finance
635    ASPI 11/10/2022 0.75 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
636    ASPN 6/13/2014 13 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
637    ASPS 8/10/2009 28 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
638    ASPU 6/30/2011 6.07 ASPEN GROUP INC. Other Consumer Services Consumer Services
639    ASR 9/28/2000 31 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
640    ASRT 4/26/2007 55 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
641    ASRV 5/7/2001 4.5 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
642    ASST 2/3/2023 0.77 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
643    ASTC 5/4/2009 12 ASTROTECH CORPORATION (DE) COMMON STOCK Aerospace Industrials
644    ASTE 1/2/1998 45 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
645    ASTI 8/24/2022 2.25 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
646    ASTL 10/20/2021 6.99 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
647    ASTLW 10/20/2021 0.88 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
648    ASTR 7/1/2021 11 ASTRA SPACE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
649    ASTS 11/1/2019 12 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
650    ASTSW 11/1/2019 1.61 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
651    ASUR 9/13/2007 12 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
652    ASX 10/2/2000 69 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
653    ASXC 3/5/2021 11 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
654    ASYS 1/2/1998 21 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
655    ATAI 1/29/2008 11 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
656    ATAK 3/21/2022 0.06 AURORA TECHNOLOGY ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
657    ATAKR 3/21/2022 0.03 AURORA TECHNOLOGY ACQUISITION CORP. RIGHTS Blank Checks Finance
658    ATAKW 3/21/2022 0.06 AURORA TECHNOLOGY ACQUISITION CORP. WARRANTS Blank Checks Finance
659    ATAQ 4/26/2021 0.13
660    ATAT 11/11/2022 2.39 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
661    ATCO.D 12/21/2012 2.89 ATLAS CORP. 7.95% SERIES D
662    ATCO.H 8/16/2016 3.07 ATLAS CORP. 7.875% SERIES H
663    ATCO.I 9/25/2018 1.43 ATLAS CORP. SERIES I FIXED-TO-FLOATING
664    ATCOL 5/18/2021 0.13 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
665    ATEC 6/12/2006 29 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
666    ATEK 1/28/2022 0.08 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
667    ATEN 3/21/2014 31 A10 NETWORKS INC. COMMON STOCK EDP Services Technology
668    ATER 6/12/2019 14 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
669    ATEST.C 9/26/2016 0.04 NASDAQ TEST STOCK
670    ATEX 2/3/2015 9.72 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
671    ATGE 5/1/2007 57 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Consumer Discretionary
672    ATH.A 6/19/2019 3.62 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
673    ATH.B 9/25/2019 2.1 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
674    ATH.C 6/16/2020 2.49 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
675    ATH.D 12/24/2020 2.28 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
676    ATH.E 12/16/2022 0.6 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
677    ATHA 9/18/2020 7.01 ATHIRA PHARMA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
678    ATHE 5/16/2007 13 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
679    ATHM 12/11/2013 35 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
680    ATHX 12/12/2007 32 ATHERSYS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
681    ATI 11/30/1999 95 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
682    ATIF 5/3/2019 4.01 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
683    ATIP 10/2/2020 7.35 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
684    ATKR 6/10/2016 22 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
685    ATLC 4/23/1999 31 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
686    ATLCL 11/23/2021 0.27 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
687    ATLCP 6/14/2021 0.51 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
688    ATLO 5/12/2005 4.94 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
689    ATLX 1/10/2023 1.13 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
690    ATMC 1/19/2023 0.02 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
691    ATMCR 1/19/2023 0.01
692    ATMCU 12/30/2022 0.02 ALPHATIME ACQUISITION CORP UNIT Blank Checks Finance
693    ATMCW 1/19/2023 0.02 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
694    ATMU 5/26/2023 0.99 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
695    ATMV 1/25/2023 0.02
696    ATMVR 1/25/2023 0.01
697    ATMVU 12/20/2022 0.02
698    ATNF 6/27/2017 6.48 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
699    ATNFW 6/27/2017 1.33 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
700    ATNI 5/23/2006 20 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
701    ATNM 3/18/2013 21 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
702    ATO 1/2/1998 81 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
703    ATOM 8/5/2016 11 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
704    ATOS 11/8/2012 23 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
705    ATR 1/2/1998 62 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
706    ATRA 10/16/2014 28 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
707    ATRC 8/5/2005 28 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
708    ATRI 10/29/2004 2.79 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
709    ATRO 1/2/1998 28 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
710    ATS 5/16/2007 0.84 ATS CORPORATION COMMON SHARES
711    ATSG 5/16/2008 38 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
712    ATUS 6/22/2017 28 ALTICE USA INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
713    ATVI 1/2/1998 110 ACTIVISION BLIZZARD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
714    ATXG 12/12/2016 1.96 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
715    ATXI 6/27/2017 5.94 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
716    ATXS 6/25/2015 12 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
717    AU 8/5/1998 103 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
718    AUB 11/28/2014 21 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
719    AUB.A 6/11/2020 0.93 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
720    AUBN 3/30/2005 1.18 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
721    AUDC 5/28/1999 45 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
722    AUGX 3/31/2021 1.47 AUGMEDIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
723    AUID 6/14/2021 1.72 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
724    AULT 1/3/2023 3.08 AULT ALLIANCE INC. COMMON STOCK Industrial Machinery/Components Technology
725    AULT.D 1/3/2023 0.06 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
726    AUMN 8/3/2009 24 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
727    AUPH 9/3/2014 29 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
728    AUR 5/10/2021 8.97 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
729    AURA 10/29/2021 1.64 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
730    AUROW 5/10/2021 0.73 AURORA INNOVATION INC. WARRANT EDP Services Technology
731    AUST 5/4/2022 1.1 AUSTIN GOLD CORP. COMMON SHARES
732    AUTL 6/22/2018 9.83 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
733    AUUD 2/17/2021 2.78 AUDDIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
734    AUUDW 2/17/2021 0.29
735    AUVI 8/31/2020 4.65 APPLIED UV INC. COMMON STOCK Building Products Consumer Discretionary
736    AUVIP 7/20/2021 0.2 APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE Building Products Consumer Discretionary
737    AVA 1/4/1999 73 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
738    AVAH 4/29/2021 5.21 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Hospital/Nursing Management Health Care
739    AVAL 9/23/2014 14 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
740    AVAV 1/23/2007 43 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
741    AVB 6/5/1998 86 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
742    AVD 3/7/2006 37 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
743    AVDL 5/4/2007 29 AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
744    AVDX 5/27/2011 8.71 AVIDXCHANGE HOLDINGS INC. COMMON STOCK EDP Services Technology
745    AVGO 8/6/2009 65 BROADCOM INC. COMMON STOCK Semiconductors Technology
746    AVGR 1/30/2015 21 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
747    AVHI 5/23/2003 14 ACHARI VENTURES HOLDINGS CORP. I COMMON STOCK Blank Checks Finance
748    AVHIW 11/17/2021 0.05
749    AVID 1/2/1998 64 AVID TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
750    AVIR 11/9/2012 13 ATEA PHARMACEUTICALS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
751    AVIV 9/30/2021 0.51 AVIV REIT, INC. REIT - Healthcare Facilities Financial
752    AVK 4/30/2003 26 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
753    AVNS 11/3/2014 25 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
754    AVNT 5/1/2007 59 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
755    AVNW 1/29/2010 18 AVIAT NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
756    AVO 10/1/2020 4.97 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
757    AVPT 11/5/2019 11 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
758    AVPTW 11/5/2019 1.87 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
759    AVRO 6/21/2018 11 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
760    AVT 1/2/1998 94 AVNET INC. COMMON STOCK Electronic Components Technology
761    AVTA 4/30/2007 46 AVANTAX INC. COMMON STOCK Finance: Consumer Services Finance
762    AVTE 6/30/2021 2.05 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
763    AVTR 5/14/2007 26 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
764    AVTX 11/13/2015 12 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
765    AVXL 5/16/2007 26 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
766    AVY 1/2/1998 93 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
767    AWAY 2/13/2020 4.85 HOMEAWAY, INC. Internet Information Providers Technology
768    AWF 1/2/1998 45 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
769    AWH 7/12/2006 45 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
770    AWI 10/18/2006 54 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
771    AWIN 10/12/2021 1.39 AERWINS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
772    AWINW 10/8/2021 0.2 AERWINS TECHNOLOGIES INC. WARRANT Industrial Machinery/Components Industrials
773    AWK 4/23/2008 64 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
774    AWP 4/26/2007 41 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
775    AWR 7/1/1998 46 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
776    AWRE 1/2/1998 19 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
777    AWX 6/23/1998 3.59 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
778    AX 5/16/2007 36 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
779    AXDX 10/9/2003 24 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
780    AXGN 5/16/2007 19 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
781    AXL 1/29/1999 87 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
782    AXLA 5/9/2019 5.03 AXCELLA HEALTH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
783    AXNX 10/31/2018 15 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
784    AXON 6/11/2015 29 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
785    AXP 1/2/1998 118 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
786    AXR 1/2/1998 7.7 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
787    AXS 7/1/2003 72 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
788    AXS.E 11/22/2016 5.08 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
789    AXSM 11/19/2015 21 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
790    AXTA 11/12/2014 38 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
791    AXTI 5/21/1998 40 AXT INC COMMON STOCK Semiconductors Technology
792    AY 6/13/2014 32 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
793    AYI 12/3/2001 70 ACUITY BRANDS INC. Building Products Consumer Discretionary
794    AYRO 5/29/2020 9.62 AYRO INC. COMMON STOCK
795    AYTU 10/7/2015 14 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
796    AYX 3/24/2017 27 ALTERYX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
797    AZ 5/4/2007 11 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES
798    AZEK 6/12/2020 14 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
799    AZN 4/6/1999 105 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
800    AZO 1/2/1998 87 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
801    AZPN 3/22/2005 57 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
802    AZTA 5/2/2007 53 AZENTA INC. Medical/Dental Instruments Health Care
803    AZTR 6/16/2023 0.07 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
804    AZUL 4/11/2017 26 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
805    AZYO 10/8/2020 0.98
806    AZZ 1/2/1998 35 AZZ INC. Industrial Specialties Industrials
807    B 1/2/1998 58 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
808    BA 1/2/1998 130 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
809    BABA 9/19/2014 65 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Catalog/Specialty Distribution Consumer Discretionary
810    BAC 1/2/1998 159 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
811    BAC.B 5/2/2007 12 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
812    BAC.E 5/16/2007 7.76 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
813    BAC.K 7/25/2018 5.62 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
814    BAC.L 1/31/2008 12 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
815    BAC.M 6/26/2019 5.92 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
816    BAC.N 9/18/2019 5.56 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
817    BAC.O 11/3/2020 3.76 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
818    BAC.P 1/29/2021 2.74 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
819    BAC.Q 10/27/2021 2.87 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
820    BAC.S 12/4/2009 2.61 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
821    BACA 11/18/2021 0.12 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
822    BACK 2/13/2019 4.93 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
823    BAER 1/25/2023 0.54 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Blank Checks Finance
824    BAERW 1/25/2023 0.12
825    BAFN 11/30/2021 0.13 BAYFIRST FINANCIAL CORP. COMMON STOCK Savings Institutions Finance
826    BAH 11/18/2010 47 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
827    BAK 10/24/2019 10 BRASKEM SA ADR Major Chemicals Industrials
828    BALL 5/2/2007 71 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
829    BALT 3/10/2010 13 BALTIC TRADING LIMITED Shipping Services
830    BALY 5/7/2007 20 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
831    BAM 12/1/2022 3.46 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
832    BANC 6/13/2006 32 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
833    BAND 11/10/2017 16 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
834    BANF 1/2/1998 17 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
835    BANFP 11/14/2006 0.37 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
836    BANL 3/23/2023 0.66 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
837    BANR 10/30/2000 38 BANNER CORPORATION COMMON STOCK Major Banks Finance
838    BANX 11/7/2013 2.91 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
839    BAOS 2/8/2021 2.36 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
840    BAP 1/2/1998 57 CREDICORP LTD. COMMON STOCK Major Banks Finance
841    BARK 12/18/2020 11 BARK INC. CLASS A COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
842    BASE 7/22/2021 5.51 COUCHBASE INC. COMMON STOCK EDP Services Technology
843    BATL 2/20/2020 1.16 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
844    BATRA 4/18/2016 7.43 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Movies/Entertainment Consumer Discretionary
845    BATRK 4/18/2016 12 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Broadcasting Industrials
846    BAX 1/2/1998 111 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
847    BB 4/25/2007 85 BLACKBERRY LIMITED COMMON STOCK
848    BBAI 12/8/2021 6.11 BIGBEAR.AI INC. COMMON STOCK EDP Services Technology
849    BBAR 5/16/2007 36 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
850    BBCP 8/21/2017 5.2 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
851    BBD 8/2/2002 93 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
852    BBDC 5/16/2007 33 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
853    BBDO 3/13/2012 2.07 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
854    BBGI 2/11/2000 8.03 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
855    BBIG 5/3/2018 19
856    BBIO 6/27/2019 15 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
857    BBLG 10/13/2021 1.85 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
858    BBLGW 10/13/2021 0.13 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
859    BBLU 10/17/2022 0.3 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
860    BBN 8/30/2010 24 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
861    BBSI 8/14/2002 19 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
862    BBU 6/1/2016 4.16 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
863    BBUC 3/15/2022 1.13 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
864    BBVA 12/14/2009 58 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
865    BBW 10/28/2004 40 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
866    BBWI 4/27/2007 75 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
867    BBY 1/2/1998 117 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
868    BC 1/2/1998 94 BRUNSWICK CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
869    BC.A 10/8/2018 1.21 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
870    BC.B 12/6/2018 0.97 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
871    BC.C 3/8/2019 1.69 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
872    BCAB 12/16/2020 6.73 BIOATLA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
873    BCAL 8/6/2008 0.21 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
874    BCAN 5/31/2022 0.95 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK
875    BCAT 9/25/2020 6.9 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
876    BCBP 5/2/2006 5.85 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
877    BCC 2/6/2013 31 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
878    BCDA 11/28/2008 3.69 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
879    BCDAW 8/2/2019 0.12 BIOCARDIA INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
880    BCDS 1/28/2011 0.99 BCD SEMICONDUCTOR MANUFACTURING Semiconductor Equipment & Materials Technology
881    BCE 1/2/1998 91 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
882    BCEL 6/20/2019 8.03 ATRECA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
883    BCH 8/2/2002 17 BANCO DE CHILE ADS Commercial Banks Finance
884    BCLI 5/16/2007 13 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
885    BCML 9/21/2010 2.95 BAYCOM CORP COMMON STOCK Major Banks Finance
886    BCO 5/5/2003 64 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
887    BCOV 2/17/2012 25 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
888    BCOW 1/9/2019 0.34 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Banks Finance
889    BCPC 12/22/2006 29 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
890    BCRX 1/2/1998 66 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
891    BCS 1/2/1998 90 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
892    BCSA 12/31/2021 0.09 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
893    BCSAU 11/10/2021 0.17
894    BCSAW 12/31/2021 0.11
895    BCSF 11/15/2018 9.93 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
896    BCTF 10/12/2016 0.25 BANCORP 34, INC. Savings Institutions Finance
897    BCTX 2/24/2021 6.52 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
898    BCTXW 2/24/2021 0.58 BRIACELL THERAPEUTICS CORP. WARRANT Pharmaceuticals and Biotechnology Health Care
899    BCV 1/2/1998 6.32 BANCROFT FUND LTD. Finance/Investors Services Finance
900    BCV.A 8/11/2016 0.45 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
901    BCX 3/29/2011 27 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
902    BCYC 5/23/2019 5.85 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
903    BDC 7/16/2004 58 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
904    BDJ 8/30/2005 43 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
905    BDL 5/3/2006 1.14 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
906    BDN 1/2/1998 88 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
907    BDRX 12/7/2015 6.96 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
908    BDSX 10/28/2020 3.33 BIODESIX INC. COMMON STOCK Precision Instruments Health Care
909    BDTX 5/13/2008 7.51 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
910    BDX 1/2/1998 105 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
911    BE 7/25/2018 24 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
912    BEAM 1/2/1998 73 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
913    BEAT 3/19/2008 35 HEARTBEAM INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
914    BEATW 11/11/2021 0.19 HEARTBEAM INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
915    BECN 9/23/2004 64 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
916    BEDU 5/18/2017 6.34 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Educational Services Consumer Discretionary
917    BEEM 4/16/2019 8.87 BEAM GLOBAL COMMON STOCK Semiconductors Technology
918    BEEMW 4/16/2019 0.42 BEAM GLOBAL WARRANT Semiconductors Technology
919    BEEP 8/28/2023 0.05 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
920    BEKE 8/13/2020 17 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
921    BELFA 7/10/1998 2.72 BEL FUSE INC. CLASS A COMMON STOCK
922    BELFB 7/10/1998 20 BEL FUSE INC. CLASS B COMMON STOCK
923    BEN 1/2/1998 106 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
924    BENF 6/8/2023 0.56 BENEFICIENT CLASS A COMMON STOCK Blank Checks Finance
925    BENFW 6/8/2023 0.09 BENEFICIENT WARRANT Blank Checks Finance
926    BEP 6/11/2013 21 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
927    BEP.A 2/27/2020 0.75 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
928    BEPC 7/24/2020 12 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES
929    BEPH 4/16/2021 1.37 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES
930    BEPI 12/14/2021 0.63 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES
931    BERY 10/4/2012 43 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
932    BEST 2/19/2019 14 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
933    BETR 8/5/2015 9.04 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
934    BETRW 5/11/2021 0.21 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
935    BETS 2/20/2019 9.03 BIT BROTHER LIMITED CLASS A ORDINARY SHARES Restaurants Consumer Discretionary
936    BF.A 1/2/1998 9.16 BROWN FORMAN CORPORATION
937    BF.B 1/2/1998 84 BROWN FORMAN CORPORATION
938    BFAC 2/4/2022 0.11 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
939    BFAM 1/25/2013 28 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
940    BFC 5/17/2007 1.22 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
941    BFH 4/4/2022 5.42 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
942    BFI 3/26/2018 4.77 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
943    BFIIW 3/26/2018 2.24 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
944    BFIN 6/28/2005 14 BANKFINANCIAL CORPORATION COMMON STOCK Major Banks Finance
945    BFK 7/27/2001 20 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
946    BFLY 10/30/1998 19 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
947    BFRG 2/14/2023 1.44 BULLFROG AI HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
948    BFRGW 2/14/2023 0.1 BULLFROG AI HOLDINGS INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
949    BFRI 10/29/2021 3.67 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
950    BFRIW 10/29/2021 0.35
951    BFS 1/2/1998 21 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
952    BFS.D 1/25/2018 0.46 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
953    BFS.E 9/19/2019 0.64 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
954    BFST 4/23/2018 3.1 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
955    BFZ 7/27/2001 14 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
956    BG 8/2/2001 85 BUNGE LIMITED BUNGE LIMITED Packaged Foods Consumer Staples
957    BGB 9/26/2012 18 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
958    BGC 12/10/1999 86 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
959    BGFV 10/6/2005 49 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
960    BGH 10/26/2012 12 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
961    BGI 11/15/2005 5.35 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
962    BGLC 9/16/2020 0.88 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
963    BGNE 2/3/2016 19 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
964    BGR 12/23/2004 30 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
965    BGS 5/23/2007 57 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
966    BGSF 2/19/2015 6.12 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
967    BGT 8/30/2004 20 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
968    BGX 1/27/2011 12 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
969    BGXX 5/17/2022 4.18 BRIGHT GREEN CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
970    BGY 5/25/2007 40 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
971    BH 8/4/2009 14 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
972    BH.A 5/1/2018 0.46 BIGLARI HOLDINGS INC. Restaurants Consumer Services
973    BHAC 2/6/2015 0.11 CRIXUS BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
974    BHACU 2/6/2015 0.08 CRIXUS BH3 ACQUISITION COMPANY UNITS Blank Checks Finance
975    BHACW 3/6/2015 0.2 CRIXUS BH3 ACQUISITION COMPANY WARRANTS Blank Checks Finance
976    BHAT 7/26/2019 6.71 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
977    BHB 12/29/2003 5.37 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
978    BHC 4/27/2007 77 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
979    BHE 1/2/1998 71 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
980    BHF 7/17/2017 23 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
981    BHFAL 9/14/2018 2.16 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
982    BHFAM 11/23/2021 1.08 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
983    BHFAN 11/23/2020 2.23 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
984    BHFAO 5/22/2020 1.75 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
985    BHFAP 3/26/2019 2.34 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
986    BHG 6/24/2021 7.91 BRIGHT HEALTH GROUP INC. COMMON STOCK Medical Specialities Health Care
987    BHIL 2/26/2021 6.33 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
988    BHK 11/28/2001 26 BLACKROCK CORE BOND TRUST Finance Companies Finance
989    BHLB 10/25/2005 31 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
990    BHM 9/28/2022 0.38 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
991    BHP 1/2/1998 101 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Metal Mining Basic Materials
992    BHR 11/20/2013 24 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
993    BHR.B 5/2/2016 1.07 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
994    BHR.D 11/26/2018 0.54 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
995    BHRB 5/24/2007 0.48 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
996    BHV 6/26/2006 1.06 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
997    BHVN 5/4/2017 22 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
998    BIAF 9/1/2022 0.87 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
999    BIAFW 9/1/2022 0.11 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1000    BIDU 8/5/2005 98 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
1001    BIG 8/18/2006 72 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1002    BIGC 8/5/2020 13 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1003    BIGZ 3/26/2021 8.73 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1004    BIIB 1/2/1998 114 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1005    BILI 3/28/2018 31 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
1006    BILL 12/12/2019 17 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
1007    BIMI 8/26/2009 11 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
1008    BIO 5/10/2002 42 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1009    BIO.B 8/20/2001 0.21 BIO-RAD LABORATORIES INC.
1010    BIOC 2/5/2014 21 BIOCEPT INC. COMMON STOCK Medical Specialities Health Care
1011    BIOF 6/20/2007 10 BIOFUEL ENERGY CORP. Specialty Chemicals Basic Materials
1012    BIOL 10/6/2005 37 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
1013    BIOR 6/19/2020 12 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1014    BIOS 3/14/2005 41 BIOPLUS ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1015    BIOSU 12/3/2021 0.05
1016    BIOSW 1/25/2022 0.07 BIOPLUS ACQUISITION CORP. WARRANTS Blank Checks Finance
1017    BIOX 3/15/2019 2.87 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
1018    BIP 1/31/2008 42 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Power Generation Utilities
1019    BIP.A 9/25/2020 0.57 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
1020    BIP.B 1/26/2021 0.78 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
1021    BIPC 3/31/2020 9.34 BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
1022    BIPH 5/26/2021 0.76 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081
1023    BIPI 1/26/2022 0.68 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES
1024    BIRD 11/3/2021 7.54 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
1025    BIT 2/26/2013 16 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1026    BITE 10/28/2015 0.31 BITE ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1027    BITF 6/21/2021 11 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
1028    BITI 6/21/2022 5.28
1029    BITS 11/16/2021 0.26 BITSTREAM INC. NASDAQ Application Software
1030    BIVI 5/5/2014 3.81 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1031    BJ 1/2/1998 68 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1032    BJDX 11/10/2021 2.49 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical Specialities Health Care
1033    BJRI 8/16/2004 55 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1034    BK 1/2/1998 113 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
1035    BKCC 6/27/2007 43 BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
1036    BKD 11/22/2005 68 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1037    BKDT 11/25/2022 0.02 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
1038    BKE 1/2/1998 67 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1039    BKH 1/2/1998 69 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1040    BKI 1/2/1998 55 BLACK KNIGHT, INC. Computer Software: Prepackaged Software Technology
1041    BKKT 10/18/2021 8.71 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1042    BKN 1/2/1998 11 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1043    BKNG 4/30/2007 68 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1044    BKR 7/5/2017 29 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1045    BKSC 3/8/2006 1.36 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
1046    BKSY 12/20/2019 9.3 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1047    BKT 1/2/1998 27 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1048    BKTI 4/26/2007 5.61 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1049    BKU 1/28/2011 46 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1050    BKYI 12/11/2006 6.91 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1051    BL 10/28/2016 22 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1052    BLAC 3/17/2023 0.02 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1053    BLACR 3/17/2023 0.03 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
1054    BLACU 2/10/2023 0.03 BELLEVUE LIFE SCIENCES ACQUISITION CORP. UNIT Blank Checks Finance
1055    BLACW 3/17/2023 0.02
1056    BLBD 3/20/2014 11 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1057    BLBX 6/17/2020 1.75 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1058    BLCM 12/18/2014 18 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1059    BLCO 5/6/2022 4.01 BAUSCH + LOMB CORPORATION COMMON SHARES
1060    BLD 6/17/2015 23 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1061    BLDE 11/5/2019 9.48 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
1062    BLDEW 1/3/2020 0.94 BLADE AIR MOBILITY INC. WARRANTS Aerospace Consumer Discretionary
1063    BLDP 3/31/1999 73 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1064    BLDR 6/28/2005 56 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1065    BLE 7/30/2002 15 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1066    BLEU 1/10/2022 0.08 BLEUACACIA LTD CLASS A ORDINARY SHARES Blank Checks Finance
1067    BLEUR 1/10/2022 0.07 BLEUACACIA LTD RIGHTS Blank Checks Finance
1068    BLEUU 11/18/2021 0.05
1069    BLEUW 1/10/2022 0.09
1070    BLFS 5/16/2007 16 BIOLIFE SOLUTIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
1071    BLFY 7/16/2021 2.62 BLUE FOUNDRY BANCORP COMMON STOCK Commercial Banks Finance
1072    BLIN 8/4/2009 8.75 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1073    BLK 10/1/1999 78 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1074    BLKB 7/26/2004 51 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1075    BLMN 8/8/2012 47 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1076    BLND 4/26/2012 8.24 BLEND LABS INC. CLASS A COMMON STOCK EDP Services Technology
1077    BLNK 2/14/2018 21 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1078    BLPH 2/13/2015 9.11 BELLEROPHON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1079    BLRX 7/27/2011 16 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1080    BLTE 4/29/2022 0.89 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1081    BLUA 3/22/2021 0.35 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1082    BLUE 6/19/2013 41 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1083    BLW 7/29/2003 26 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1084    BLX 1/2/1998 41 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1085    BLZE 6/26/2007 2.81 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1086    BMA 3/27/2006 39 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1087    BMAC 11/12/2021 0.14 BLACK MOUNTAIN ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1088    BMBL 2/11/2021 12 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1089    BME 3/29/2005 10 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1090    BMEA 4/16/2021 4.01 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1091    BMEZ 1/29/2020 9.09 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1092    BMI 1/2/1998 34 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1093    BML.G 1/2/2009 3 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1094    BML.H 1/2/2009 5.5 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1095    BML.J 1/2/2009 4.31 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1096    BML.L 1/2/2009 7.39 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1097    BMN 10/27/2022 0.18 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1098    BMO 1/2/1998 71 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
1099    BMR 8/9/2004 46 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1100    BMRA 5/17/2007 5.18 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1101    BMRC 2/5/2004 7.37 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1102    BMRN 7/26/1999 85 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1103    BMTX 9/21/2018 2.97 BM TECHNOLOGIES INC. COMMON STOCK Major Banks Finance
1104    BMY 1/2/1998 121 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1105    BN 5/1/2007 71 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
1106    BNDW 9/6/2018 2.39 VANGUARD TOTAL WORLD BOND ETF
1107    BNE 12/9/2020 0.16 BOWNE & CO INC Commercial Printing Manufacturing
1108    BNED 7/23/2015 20 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1109    BNGO 9/21/2018 23 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1110    BNH 11/2/2020 1.66 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1111    BNIX 10/28/2021 0.04 BANNIX ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1112    BNIXR 10/28/2021 0.05 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1113    BNIXW 10/28/2021 0.08 BANNIX ACQUISITION CORP. WARRANT Blank Checks Finance
1114    BNJ 7/27/2001 5.15 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1115    BNKL 3/5/2015 0.22
1116    BNL 9/17/2020 11 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1117    BNMV 2/16/2010 4.55 BITNILE METAVERSE INC. COMMON STOCK Oil & Gas Production Energy
1118    BNOX 12/16/2021 0.48 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1119    BNR 6/12/2020 6.42 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1120    BNRE 12/14/2022 0.24 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1121    BNRG 5/25/2022 0.5 BRENMILLER ENERGY LTD ORDINARY SHARES
1122    BNS 6/7/2002 69 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1123    BNTC 8/18/2015 5.02 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1124    BNTX 10/10/2019 19 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1125    BNY 7/27/2001 8.41 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1126    BOAC 12/18/2020 1.38 BLUESCAPE OPPORTUNITIES ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1127    BOAC.U 10/28/2020 0.5
1128    BOC 9/6/2016 7.91 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1129    BOCN 2/22/2022 0.08 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1130    BOCNU 12/3/2021 0.06
1131    BOCNW 1/31/2022 0.06
1132    BODY 10/15/2010 16 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
1133    BOE 5/26/2005 33 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1134    BOF 6/16/2023 0.21 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1135    BOH 1/2/1998 69 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1136    BOH.A 6/18/2021 0.8 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
1137    BOKF 1/2/1998 40 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1138    BOLT 1/15/2008 11 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1139    BON 6/16/2009 1.6 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1140    BOOM 1/5/1998 41 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1141    BOOT 1/2/1998 32 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1142    BORR 7/31/2019 14 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1143    BOSC 8/2/1999 5.27 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1144    BOTJ 1/25/2012 0.69 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1145    BOWL 4/23/2021 6.4 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1146    BOWN 8/17/2023 0.01 BOWEN ACQUISITION CORP ORDINARY SHARES
1147    BOWNU 7/12/2023 0.02 BOWEN ACQUISITION CORP UNIT
1148    BOX 10/29/2010 42 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1149    BOXL 11/30/2017 14 BOXLIGHT CORPORATION CLASS A COMMON STOCK Educational Services Consumer Discretionary
1150    BP 8/1/2000 123 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1151    BPMC 6/9/2015 25 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1152    BPOP 1/2/1998 81 POPULAR INC. COMMON STOCK Major Banks Finance
1153    BPOPM 11/19/2008 0.94 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1154    BPRN 5/31/2017 1.31 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1155    BPT 1/2/1998 53 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1156    BPTH 4/28/2008 11 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1157    BPTS 2/10/2021 0.89 BIOPHYTIS SA AMERICAN DEPOSITARY SHARE (0.01 EURO) Biotechnology: Pharmaceutical Preparations Health Care
1158    BPYPM 7/27/2021 1.28 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1159    BPYPN 2/19/2020 1.16 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Finance/Investors Services Finance
1160    BPYPO 8/21/2019 1.52 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Finance/Investors Services Finance
1161    BPYPP 3/22/2019 1.48 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1162    BQ 9/30/2020 3.45 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1163    BR 4/2/2007 65 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1164    BRAC 10/25/2017 0.1 BROAD CAPITAL ACQUISITION CORP COMMON STOCK Blank Checks Finance
1165    BRACR 10/25/2017 0.09 BROAD CAPITAL ACQUISITION CORP RIGHTS Blank Checks Finance
1166    BRACU 10/5/2017 0.08 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1167    BRAG 8/27/2021 0.71 BRAGG GAMING GROUP INC. COMMON SHARES
1168    BRBR 10/17/2019 13 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1169    BRBS 2/16/2016 1.79 BLUE RIDGE BANKSHARES INC. COMMON STOCK Commercial Banks Finance
1170    BRC 5/18/1999 54 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1171    BRCC 5/3/2021 6.16 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1172    BRD 1/15/1998 8.74 BEARD ENERGY TRANSITION ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1173    BRDG 7/16/2021 4.01 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1174    BRDS 3/1/2021 7.97
1175    BREA 1/27/2023 0.24 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1176    BREZ 12/23/2020 0.69 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1177    BREZR 12/23/2020 0.39 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Blank Checks Finance
1178    BREZW 12/23/2020 0.86 BREEZE HOLDINGS ACQUISITION CORP. WARRANT Blank Checks Finance
1179    BRFH 1/20/2022 0.26 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1180    BRFS 12/10/2009 57 BRF S.A. Meat/Poultry/Fish Consumer Staples
1181    BRID 10/12/2006 1.21 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1182    BRK.A 1/2/1998 43 BERKSHIRE HATHAWAY INC.
1183    BRK.B 1/2/1998 95 BERKSHIRE HATHAWAY INC.
1184    BRKH 1/31/2022 0.09 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1185    BRKHU 12/13/2021 0.07 BURTECH ACQUISITION CORP. UNIT Blank Checks Finance
1186    BRKHW 2/1/2022 0.09 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1187    BRKL 3/25/1998 63 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1188    BRKR 7/2/2003 69 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1189    BRLI 1/2/1998 32 BRILLIANT ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
1190    BRLIR 7/22/2020 0.13 BRILLIANT ACQUISITION CORPORATION RIGHTS Blank Checks Finance
1191    BRLIW 7/22/2020 0.2 BRILLIANT ACQUISITION CORPORATION WARRANTS Blank Checks Finance
1192    BRLT 9/23/2021 3.39 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1193    BRN 1/12/2004 6.68 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1194    BRO 4/29/1999 85 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1195    BROG 12/17/2007 0.6 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1196    BROGW 7/13/2018 0.36 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1197    BROS 9/15/2021 9.01 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1198    BRP 4/1/2011 17 BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK Specialty Insurers Finance
1199    BRQS 3/12/2020 14 BORQS TECHNOLOGIES INC. ORDINARY SHARES EDP Services Technology
1200    BRSH 8/3/2022 1.94 BRUUSH ORAL CARE INC. COMMON STOCK
1201    BRSHW 8/3/2022 0.04
1202    BRSP 2/1/2018 17 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1203    BRT 1/2/1998 10 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1204    BRTX 11/5/2021 0.99 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1205    BRW 5/3/2007 39 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1206    BRX 10/30/2013 44 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1207    BRY 7/18/2018 16 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1208    BRZE 11/17/2021 6.21 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1209    BSAC 4/27/2007 49 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1210    BSBK 1/16/2020 0.63 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1211    BSBR 10/7/2009 60 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1212    BSET 1/2/1998 19 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1213    BSFC 10/19/2020 2.82 BLUE STAR FOODS CORP. COMMON STOCK
1214    BSGM 9/21/2018 8.11 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1215    BSIG 10/9/2014 26 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1216    BSJS 9/16/2020 0.4
1217    BSL 5/26/2010 13 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1218    BSM 5/1/2015 19 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1219    BSMO 9/26/2019 0.74
1220    BSMS 9/26/2019 0.33
1221    BSMU 10/12/2020 0.26
1222    BSQR 10/21/1999 16 BSQUARE CORPORATION COMMON STOCK Business Services Consumer Discretionary
1223    BSRR 6/10/1999 11 SIERRA BANCORP COMMON STOCK Major Banks Finance
1224    BST 10/29/2014 14 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1225    BSTZ 6/26/2019 9.76 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1226    BSVN 9/20/2018 1.2 BANK7 CORP. COMMON STOCK Major Banks Finance
1227    BSX 1/2/1998 111 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1228    BSY 9/23/2020 11 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1229    BTA 2/27/2006 11 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1230    BTAI 3/8/2018 13 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1231    BTB 2/20/2019 8.98
1232    BTBD 11/12/2021 0.35 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1233    BTBDW 11/12/2021 0.06
1234    BTBT 3/20/2018 16 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1235    BTCM 11/22/2013 20 BIT MINING LIMITED ADS EDP Services Technology
1236    BTCS 9/14/2021 2.06 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1237    BTCY 2/16/2018 3.61 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1238    BTDR 4/14/2023 0.49 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES EDP Services Technology
1239    BTE 2/23/2023 2.55 BAYTEX ENERGY CORP COMMON SHARES Meat/Poultry/Fish Consumer Staples
1240    BTF 10/22/2021 4.45 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1241    BTG 2/5/2010 48 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1242    BTI 1/2/1998 69 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1243    BTM 11/19/2001 17 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1244    BTMD 4/28/2021 1.1 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1245    BTMWW 4/18/2022 0.31 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1246    BTO 1/2/1998 30 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1247    BTOG 8/15/2019 4.74 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1248    BTT 8/30/2012 15 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1249    BTTR 6/29/2021 1.98 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1250    BTTX 3/17/2021 2.89 BETTER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1251    BTU 4/3/2017 29 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1252    BTWN 12/7/2020 4.78 BRIDGETOWN HOLDINGS LIMITED CLASS A ORDINARY SHARES Blank Checks Finance
1253    BTWNU 10/16/2020 0.96 BRIDGETOWN HOLDINGS LIMITED UNITS Blank Checks Finance
1254    BTWNW 12/7/2020 1.55 BRIDGETOWN HOLDINGS LIMITED WARRANTS Blank Checks Finance
1255    BTZ 12/22/2006 33 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1256    BUD 9/16/2009 63 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1257    BUFF 7/22/2015 12
1258    BUG 11/1/2019 7.35
1259    BUI 11/23/2011 9.78 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1260    BUJA 8/21/2023 0.01 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1261    BUJAR 8/21/2023 0.01 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. RIGHTS Blank Checks Finance
1262    BUJAU 6/28/2023 0.02 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. UNIT Blank Checks Finance
1263    BUJAW 8/21/2023 0.01 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. WARRANTS Blank Checks Finance
1264    BUR 10/19/2020 5.73 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1265    BURL 10/2/2013 40 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1266    BURU 2/1/2023 1.11 NUBURU INC. COMMON STOCK Industrial Machinery/Components Technology
1267    BUSE 10/6/1998 31 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1268    BV 2/24/2012 29 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1269    BVFL 5/16/2007 0.2 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1270    BVH 7/13/2017 8.87 BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A COMMON STOCK Real Estate Finance
1271    BVN 1/2/1998 85 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Materials
1272    BVS 2/11/2021 5.07 BIOVENTUS INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1273    BVXV 5/12/2015 4.81 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1274    BW 7/1/2015 23 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1275    BW.A 5/13/2021 0.9 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1276    BWA 1/2/1998 95 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1277    BWAQ 3/16/2022 0.03
1278    BWAQR 3/16/2022 0.02 BLUE WORLD ACQUISITION CORPORATION RIGHT Blank Checks Finance
1279    BWAQU 1/31/2022 0.01
1280    BWAQW 3/16/2022 0.02
1281    BWAY 5/16/2007 1.75 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1282    BWB 3/14/2018 4.68 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1283    BWBBP 8/18/2021 0.08 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
1284    BWEN 3/4/2008 23 BROADWIND INC. COMMON STOCK Industrial Machinery/Components Industrials
1285    BWFG 8/20/2012 2.62 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1286    BWG 3/28/2012 11 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1287    BWMN 5/7/2021 1.19 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Military/Government/Technical Consumer Discretionary
1288    BWMX 1/29/2019 2.8 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1289    BWNB 12/17/2021 0.45 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1290    BWSN 2/17/2021 0.9 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1291    BWV 5/23/2007 3.37 BLUE WATER BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1292    BWXT 8/2/2010 47 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1293    BX 6/22/2007 76 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1294    BXC 12/14/2004 27 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1295    BXMT 5/2/2007 50 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1296    BXMX 5/2/2007 27 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1297    BXP 1/2/1998 89 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1298    BXRX 11/14/2019 11 BAUDAX BIO INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1299    BXSL 10/28/2021 5.56 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1300    BY 6/30/2017 7.83 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1301    BYD 1/2/1998 90 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1302    BYFC 2/20/2004 5.44 BROADWAY FINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
1303    BYM 10/29/2002 15 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1304    BYN 3/11/2022 0.12 BANYAN ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1305    BYND 5/2/2019 24 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1306    BYNO 4/5/2022 0.06 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1307    BYNOU 2/9/2022 0.04
1308    BYNOW 4/5/2022 0.04 BYNORDIC ACQUISITION CORPORATION WARRANT Blank Checks Finance
1309    BYRN 5/5/2021 3.68 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1310    BYSI 3/9/2017 7.99 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1311    BYTS 5/10/2021 0.13 BYTE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1312    BYTSW 5/10/2021 0.13
1313    BZ 2/25/2008 30 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1314    BZFD 3/5/2021 4.56 BUZZFEED INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1315    BZFDW 3/5/2021 0.55 BUZZFEED INC. WARRANT Movies/Entertainment Consumer Discretionary
1316    BZH 1/2/1998 83 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1317    BZUN 5/21/2015 30 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1318    C 1/2/1998 143 CITIGROUP INC. COMMON STOCK Major Banks Finance
1319    C.J 3/19/2010 13 CITIGROUP INC. DEP SHS REPSTG 1/1000 PFD SER J FIXED/FLTG
1320    C.K 4/26/2007 50 CITIGROUP INC. DEP SHS REPSTG 1/1000TH PFD SER K
1321    C.N 2/2/2011 7.01 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1322    C.PRN 6/8/2015 2.82
1323    C.PRP 5/26/2008 0.46
1324    CAAP 2/1/2018 7.84 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1325    CAAS 8/24/2004 21 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1326    CABA 10/25/2019 6.83 CABALETTA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1327    CABO 6/11/2015 6.45 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1328    CAC 2/4/2002 11 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1329    CACC 4/26/2006 25 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1330    CACI 5/4/2009 36 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1331    CACO 12/19/2022 0.68 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1332    CADE 4/13/2017 24 CADENCE BANK COMMON STOCK Major Banks Finance
1333    CADE.A 11/25/2019 0.97 CADENCE BANK 5.50% SERIES A
1334    CADL 7/27/2021 0.83 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1335    CAE 1/2/1998 40 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1336    CAF 9/28/2006 29 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1337    CAG 1/2/1998 113 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1338    CAH 1/2/1998 108 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1339    CAKE 1/2/1998 94 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1340    CAL 5/4/1999 88 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1341    CALA 10/2/2014 19 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1342    CALB 7/3/2017 0.87 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1343    CALC 5/10/2007 6.06 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1344    CALM 1/2/1998 57 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1345    CALT 6/5/2020 1.34 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1346    CALX 3/24/2010 36 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1347    CAMP 1/2/1998 49 CALAMP CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1348    CAMT 7/28/2000 21 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1349    CAN 11/21/2019 18 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1350    CANB 4/29/2011 2.32
1351    CANF 2/22/2013 10 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1352    CANG 7/26/2018 5.76 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1353    CANO 7/6/2020 13 CANO HEALTH INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
1354    CAPL 10/25/2012 10 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1355    CAPR 5/13/2008 11 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1356    CAR 9/5/2006 72 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1357    CARA 1/31/2014 31 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1358    CARE 5/16/2007 4.97 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1359    CARG 10/12/2017 23 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1360    CARM 2/6/2014 27 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1361    CARR 3/19/2020 16 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1362    CARS 5/18/2017 22 CARS.COM INC. COMMON STOCK
1363    CART 5/16/2005 0.75 MAPLEBEAR INC. COMMON STOCK
1364    CARV 7/10/2007 5.38 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1365    CASA 5/16/2007 14 CASA SYSTEMS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1366    CASH 3/21/2006 17 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1367    CASI 4/24/2007 17 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1368    CASS 3/9/2004 11 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1369    CASY 1/2/1998 70 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1370    CAT 1/2/1998 122 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1371    CATC 5/18/2007 1.89 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1372    CATO 10/16/2009 32 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1373    CATX 5/16/2007 20 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1374    CATY 1/2/1998 64 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1375    CAVA 6/15/2023 1.36 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1376    CB 1/2/1998 107 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1377    CBAN 10/20/2004 3.2 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1378    CBAT 5/3/2007 25 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1379    CBAY 6/3/2014 25 CYMABAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1380    CBD 1/2/1998 71 COMPANHIA BRASILEIRA DE DISTRIBUICAO AMERICAN DEPSITARY SHARES; EACH REPRESENTING ONE COMMON SHARE Food Chains Consumer Staples
1381    CBFV 11/25/2009 1.24 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1382    CBH 6/28/2017 2.67 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1383    CBIO 5/16/2007 29 CATALYST BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1384    CBL 11/2/2021 2.28 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1385    CBNK 9/26/2018 1.63 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1386    CBOE 6/15/2010 50 CBOE GLOBAL MARKETS, INC.
1387    CBRE 3/15/2018 24 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1388    CBRG 1/4/2022 0.09 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1389    CBRGU 11/10/2021 0.06 CHAIN BRIDGE I UNITS Blank Checks Finance
1390    CBRL 1/2/1998 85 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1391    CBSH 1/2/1998 70 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1392    CBT 1/2/1998 74 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1393    CBU 1/2/1998 51 COMMUNITY BANK SYSTEM INC. COMMON STOCK Major Banks Finance
1394    CBUS 7/20/2017 8.15 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1395    CBZ 8/7/2006 37 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1396    CC 6/19/2015 36 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1397    CCAI 10/22/2021 0.14
1398    CCAIU 8/26/2021 0.05
1399    CCAIW 10/28/2021 0.09
1400    CCAP 2/3/2020 3.37 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1401    CCB 7/18/2018 2.54 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1402    CCBG 1/2/1998 12 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1403    CCCC 10/2/2020 8.02 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1404    CCCS 8/2/2021 7.6 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1405    CCD 3/27/2015 10 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1406    CCEL 5/16/2007 1.15 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Managed Health Care Health Care
1407    CCEP 11/7/2018 20 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1408    CCF 6/9/2006 7.38 CHASE CORPORATION COMMON STOCK Building Products Consumer Discretionary
1409    CCG 10/14/2010 16 CHECHE GROUP INC. CLASS A ORDINARY SHARES
1410    CCGWW 9/18/2023 0.04 CHECHE GROUP INC. WARRANT
1411    CCI 4/25/2001 94 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1412    CCIF 5/30/2019 1.44 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1413    CCJ 1/2/1998 89 CAMECO CORPORATION COMMON STOCK
1414    CCK 1/2/1998 96 CROWN HOLDINGS INC. Containers/Packaging Industrials
1415    CCL 1/2/1998 127 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1416    CCLD 7/23/2014 7.51 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1417    CCLDO 2/3/2022 0.16 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1418    CCLDP 4/25/2016 1.71 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1419    CCLP 6/15/2011 12 CSI COMPRESSCO LP COMMON UNITS Oilfield Services/Equipment Energy
1420    CCM 12/11/2009 6.35 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1421    CCNE 10/30/2002 8.1 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1422    CCNEP 9/2/2020 0.16 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
1423    CCO 11/14/2005 50 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1424    CCOI 3/6/2006 54 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1425    CCRD 5/18/2007 5.23 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1426    CCRN 10/25/2001 49 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1427    CCS 6/18/2014 22 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1428    CCSI 9/30/2021 2.72 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1429    CCTS 1/3/2022 0.05 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1430    CCTSU 10/29/2021 0.04
1431    CCTSW 1/3/2022 0.03
1432    CCU 1/2/1998 74 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1433    CCV 2/5/2021 1.84 CHURCHILL CAPITAL CORP V CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1434    CCV.U 12/16/2020 0.7
1435    CCVI 4/5/2021 0.7 CHURCHILL CAPITAL CORP VI CLASS A COMMON STOCK Blank Checks Finance
1436    CCZ 11/24/1999 0.46 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1437    CD 9/30/2020 11 CHINDATA GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
1438    CDAQ 12/6/2021 0.07 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1439    CDAQU 10/15/2021 0.09 COMPASS DIGITAL ACQUISITION CORP. UNIT Blank Checks Finance
1440    CDAQW 12/8/2021 0.05 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1441    CDAY 4/26/2018 21 CERIDIAN HCM HOLDING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1442    CDE 1/2/1998 93 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1443    CDIO 1/14/2022 1.06 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1444    CDIOW 1/14/2022 0.12 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1445    CDLX 2/9/2018 17 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1446    CDMO 4/25/2007 45 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1447    CDNA 7/17/2014 22 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1448    CDNS 10/31/2005 78 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1449    CDP 5/1/2007 62 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1450    CDR.B 5/24/2012 1.74 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1451    CDR.C 8/25/2017 1.77 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1452    CDRE 11/4/2021 2.53 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1453    CDRO 12/1/2021 0.43 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1454    CDROW 12/1/2021 0.13
1455    CDTX 4/15/2015 13 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1456    CDW 6/27/2013 40 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1457    CDXC 7/15/2008 16 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1458    CDXS 4/22/2010 28 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1459    CDZI 6/20/2005 20 CADIZ INC. COMMON STOCK Water Supply Utilities
1460    CDZIP 7/8/2021 0.18 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1461    CE 1/21/2005 76 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1462    CEAD 2/11/2022 1.52 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1463    CEADW 2/11/2022 0.09 CEA INDUSTRIES INC. WARRANT
1464    CECO 1/29/1998 73 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1465    CEE 1/2/1998 13 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1466    CEG 1/19/2022 7.2 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1467    CEI 2/15/2008 51 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1468    CEIX 11/14/2017 18 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1469    CELC 9/20/2017 2.96 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1470    CELH 2/10/2010 19 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1471    CELL 1/2/1998 56 PHENOMEX INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1472    CELU 8/8/2019 6.22 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1473    CELUW 7/19/2019 0.88 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1474    CELZ 12/3/2021 2.82 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1475    CEM 6/25/2010 24 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1476    CEN 9/26/2013 12 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND Finance Companies Finance
1477    CENN 12/16/2009 31 CENNTRO ELECTRIC GROUP LIMITED ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1478    CENT 1/2/1998 42 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1479    CENTA 2/6/2007 39 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1480    CENX 1/2/1998 82 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1481    CEPU 2/2/2018 10 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1482    CEQP 5/3/2007 48 CRESTWOOD EQUITY PARTNERS LP Oil & Gas Production Utilities
1483    CERE 2/22/2012 14 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1484    CERS 1/2/1998 60 CERUS CORPORATION COMMON STOCK EDP Services Technology
1485    CERT 12/11/2020 9.79 CERTARA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1486    CET 1/2/1998 8.07 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1487    CETU 3/24/2023 0.02 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1488    CETUR 3/24/2023 0.01
1489    CETUU 2/1/2023 0.02
1490    CETUW 3/24/2023 0.01
1491    CETX 6/25/2015 12 CEMTREX INC. COMMON STOCK Electrical Products Technology
1492    CETXP 2/17/2017 0.42 CEMTREX INC. SERIES 1 PREFERRED STOCK EDP Services Technology
1493    CETY 5/16/2007 2.71 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1494    CEV 1/27/1999 6.61 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
1495    CEVA 12/8/2003 33 CEVA INC. COMMON STOCK Semiconductors Technology
1496    CF 8/11/2005 79 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1497    CFB 8/15/2019 5.1 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1498    CFBK 11/16/2005 1.66 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1499    CFFE 5/5/2021 0.21 CF ACQUISITION CORP. VIII CLASS A COMMON STOCK Business Services Consumer Discretionary
1500    CFFEU 3/12/2021 0.1 CF ACQUISITION CORP. VIII UNIT Business Services Consumer Discretionary
1501    CFFEW 5/7/2021 0.13 CF ACQUISITION CORP. VIII WARRANT Business Services Consumer Discretionary
1502    CFFI 5/3/2006 2.34 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1503    CFFN 4/1/1999 62 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1504    CFFS 2/11/2022 0.05 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1505    CFFSW 2/11/2022 0.06 CF ACQUISITION CORP. VII WARRANT Blank Checks Finance
1506    CFG 9/24/2014 41 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1507    CFG.D 1/30/2019 2.74 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
1508    CFG.E 10/29/2019 3.14 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
1509    CFIV 2/16/2021 0.78 CF ACQUISITION CORP. IV CLASS A COMMON STOCK Blank Checks Finance
1510    CFIVU 12/23/2020 0.43 CF ACQUISITION CORP. IV UNIT Blank Checks Finance
1511    CFIVW 2/16/2021 0.41 CF ACQUISITION CORP. IV WARRANT Blank Checks Finance
1512    CFLT 6/24/2021 10 CONFLUENT INC. CLASS A COMMON STOCK EDP Services Technology
1513    CFMS 7/1/2015 22 CONFORMIS, INC. Industrial Specialties Health Care
1514    CFR 1/2/1998 75 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1515    CFR.B 11/25/2020 0.93 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
1516    CFRX 9/12/2014 12 CONTRAFECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1517    CFSB 1/13/2022 0.15 CFSB BANCORP INC. COMMON STOCK Major Banks Finance
1518    CG 5/3/2012 41 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1519    CGA 3/9/2009 15 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1520    CGABL 5/19/2021 1.36 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1521    CGAU 4/15/2021 3.82 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1522    CGBD 6/14/2017 13 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1523    CGC 5/24/2018 31 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1524    CGEM 11/27/2009 5.36 CULLINAN ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1525    CGEN 8/11/2000 30 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1526    CGNT 5/18/2007 13 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1527    CGNX 1/2/1998 82 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1528    CGO 10/27/2005 8.78 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1529    CGRN 5/2/2007 44 CAPSTONE GREEN ENERGY CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1530    CGTX 10/8/2021 1.42 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1531    CGV 8/1/2022 0.09
1532    CHAA 4/5/2021 0.28 CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1533    CHB 9/25/2020 0.14 CHAMPION ENTERPRISES INC NYSE NYSE
1534    CHCI 12/14/2004 12 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Building operators Real Estate
1535    CHCO 1/2/1998 27 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1536    CHCT 5/21/2015 12 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1537    CHD 1/2/1998 86 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1538    CHDN 1/2/1998 32 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1539    CHE 5/18/2004 42 CHEMED CORP Medical/Nursing Services Health Care
1540    CHEA 6/27/2022 0.05
1541    CHEAU 4/28/2022 0.06
1542    CHEAW 6/24/2022 0.05
1543    CHEF 7/28/2011 25 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1544    CHEK 3/18/2015 12 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1545    CHGG 11/13/2013 38 CHEGG INC. COMMON STOCK Educational Services Consumer Discretionary
1546    CHH 1/2/1998 61 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1547    CHI 6/27/2002 38 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1548    CHK 2/10/2021 11 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1549    CHKEL 2/10/2021 0.41 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1550    CHKEW 2/10/2021 0.25 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1551    CHKEZ 2/10/2021 0.27 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1552    CHKP 3/3/1999 108 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1553    CHKR 11/11/2011 12 CHESAPEAKE GRANITE WASH TRUST Oil & Gas Production Energy
1554    CHMG 5/18/2007 1.85 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1555    CHMI 10/4/2013 17 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1556    CHMI.A 8/23/2017 1.07 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1557    CHMI.B 2/13/2019 0.71 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1558    CHN 1/2/1998 19 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1559    CHNR 11/22/2004 8.36 CHINA NATURAL RESOURCES INC. COMMON STOCK Other Metals and Minerals Basic Materials
1560    CHPT 9/16/2019 19 CHARGEPOINT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Miscellaneous
1561    CHRB 8/31/2021 0.31
1562    CHRD 11/20/2020 8.28 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1563    CHRS 1/2/1998 68 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1564    CHRW 1/2/1998 95 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1565    CHS 4/11/2001 98 CHICO'S FAS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1566    CHSCL 1/22/2015 4.93 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1567    CHSCM 9/10/2014 4.59 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1568    CHSCN 3/6/2014 3.97 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1569    CHSCO 9/23/2013 3.53 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1570    CHSCP 3/24/2003 4.62 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1571    CHSN 3/30/2023 0.47 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1572    CHT 7/18/2003 55 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1573    CHTR 9/14/2010 54 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1574    CHUY 7/24/2012 22 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1575    CHW 7/26/2007 29 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1576    CHWY 10/13/2009 21 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1577    CHX 4/27/2018 21 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1578    CHY 5/29/2003 38 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1579    CI 1/2/1998 108 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1580    CIA 8/22/2002 23 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1581    CIB 1/2/1998 55 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1582    CIEN 1/2/1998 119 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1583    CIF 1/2/1998 13 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1584    CIFR 12/7/2020 7.37 CIPHER MINING INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1585    CIFRW 12/7/2020 0.7 CIPHER MINING INC. WARRANT Investment Bankers/Brokers/Service Finance
1586    CIG 9/18/2001 85 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1587    CIG.C 6/12/2007 2.56 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1588    CIGI 5/16/2007 16 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1589    CII 5/26/2004 26 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1590    CIK 5/11/2006 24 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1591    CIM 11/29/2007 71 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1592    CIM.A 10/17/2016 2.43 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1593    CIM.B 3/1/2017 3.86 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1594    CIM.C 9/25/2018 2.31 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1595    CIM.D 1/24/2019 2.29 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1596    CINF 1/2/1998 93 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1597    CING 12/8/2021 1.63 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1598    CINGW 12/8/2021 0.07 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1599    CINT 11/10/2021 2.13 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1600    CIO 4/15/2014 20 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1601    CIO.A 10/5/2016 0.98 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1602    CION 10/5/2021 3.74 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1603    CIR 10/19/1999 35 CIRCOR INTERNATIONAL INC. COMMON STOCK Metal Fabrications Industrials
1604    CISO 6/26/2020 3.95 CISO GLOBAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1605    CISS 6/13/2023 0.67 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1606    CITE 2/25/2022 0.09 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1607    CITEU 1/5/2022 0.05 CARTICA ACQUISITION CORP UNIT Blank Checks Finance
1608    CITEW 2/25/2022 0.05 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1609    CIVB 5/16/2007 5.59 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1610    CIVI 11/2/2021 7.03 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1611    CIX 3/6/1998 4.36 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1612    CIZN 11/16/2006 1.29 CITIZENS HOLDING COMPANY COMMON STOCK Major Banks Finance
1613    CJET 6/2/2023 0.64 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1614    CJJD 10/5/2009 11 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1615    CKPT 12/19/2016 9.65 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1616    CKX 12/8/2003 0.86 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1617    CL 1/2/1998 113 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1618    CLAR 6/11/2010 24 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1619    CLAY 5/16/2007 0.16 CHAVANT CAPITAL ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
1620    CLAYU 7/20/2021 0.03 CHAVANT CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
1621    CLAYW 8/13/2021 0.11
1622    CLB 7/10/1998 71 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1623    CLBK 4/20/2018 9.67 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1624    CLBT 8/31/2021 4.05 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1625    CLBTW 8/31/2021 0.48 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1626    CLCO 3/20/2023 0.59 COOL COMPANY LTD. COMMON SHARES
1627    CLDI 11/1/2021 0.22 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1628    CLDT 4/16/2010 32 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1629    CLDT.A 7/1/2021 0.27 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1630    CLDX 10/1/2008 49 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1631    CLEU 5/8/2020 4.87 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Educational Services Consumer Discretionary
1632    CLF 1/2/1998 101 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1633    CLFD 1/2/2008 15 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1634    CLGN 1/31/2018 1.63 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1635    CLH 12/15/2008 46 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1636    CLIN 4/20/2022 0.06 CLEAN EARTH ACQUISITIONS CORP. CLASS A COMMON STOCK Power Generation Utilities
1637    CLINR 4/18/2022 0.07 CLEAN EARTH ACQUISITIONS CORP. RIGHT Power Generation Utilities
1638    CLINW 4/18/2022 0.04 CLEAN EARTH ACQUISITIONS CORP. WARRANT Power Generation Utilities
1639    CLIR 4/25/2012 8.26 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1640    CLLS 3/25/2015 15 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1641    CLM 2/21/2003 35 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1642    CLMB 5/16/2007 3.72 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1643    CLMT 1/27/2006 34 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Integrated oil Companies Energy
1644    CLNE 5/25/2007 66 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1645    CLNN 12/31/2020 4.8 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1646    CLNNW 12/31/2020 0.44 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1647    CLOE 9/10/2021 0.06 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1648    CLOER 9/10/2021 0.06 CLOVER LEAF CAPITAL CORP. RIGHTS Blank Checks Finance
1649    CLOEU 7/20/2021 0.02
1650    CLOV 1/8/2021 16 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1651    CLPR 2/10/2017 4.91 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1652    CLPS 5/25/2018 4.35 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1653    CLPT 5/21/2012 7.51 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1654    CLRB 5/16/2007 12 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1655    CLRC 6/2/2022 0.03 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1656    CLRCR 6/2/2022 0.02
1657    CLRCU 4/28/2022 0.01
1658    CLRCW 6/2/2022 0.01
1659    CLRO 8/28/2006 5.94 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1660    CLS 7/1/1998 79 CELESTICA INC. COMMON STOCK Electrical Products Technology
1661    CLSD 6/2/2016 14 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1662    CLSK 7/18/2012 18 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1663    CLST 1/29/2009 0.21 CATALYST BANCORP INC. COMMON STOCK
1664    CLVR 12/18/2020 5.52 CLEVER LEAVES HOLDINGS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1665    CLVRW 12/18/2020 1.18 CLEVER LEAVES HOLDINGS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1666    CLVT 9/7/2018 18 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1667    CLVT.A 6/17/2021 0.39 CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
1668    CLW 12/17/2008 28 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1669    CLWT 4/30/1999 8.03 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1670    CLX 1/2/1998 106 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1671    CM 7/10/2006 59 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1672    CMA 1/2/1998 103 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1673    CMAX 9/21/2020 5.5 CAREMAX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1674    CMAXW 9/28/2020 0.15
1675    CMBM 6/26/2019 6.95 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1676    CMC 1/2/1998 90 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1677    CMCA 1/25/2022 0.08 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1678    CMCAU 12/1/2021 0.04 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP UNIT Blank Checks Finance
1679    CMCAW 1/21/2022 0.05
1680    CMCL 1/12/2007 5.94 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1681    CMCM 5/8/2014 23 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1682    CMCO 1/2/1998 37 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1683    CMCSA 1/2/1998 108 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1684    CMCT 5/16/2007 4.81 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1685    CME 12/6/2002 88 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1686    CMG 1/26/2006 68 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1687    CMI 12/10/2003 88 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1688    CMLS 4/9/2002 45 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
1689    CMMB 2/12/2019 3.62 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1690    CMND 11/15/2022 1.22 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1691    CMP 12/12/2003 59 COMPASS MINERALS INTL INC COMMON STOCK Other Metals and Minerals Basic Materials
1692    CMPO 11/19/2020 2.81 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1693    CMPOW 11/19/2020 0.58 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1694    CMPR 9/30/2005 49 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1695    CMPS 9/18/2020 8.68 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1696    CMPX 4/5/2021 3.15 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1697    CMRA 5/20/2022 1.26 COMERA LIFE SCIENCES HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1698    CMRAW 5/20/2022 0.23 COMERA LIFE SCIENCES HOLDINGS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1699    CMRE 11/4/2010 37 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1700    CMRE.B 8/7/2013 1.12 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1701    CMRE.C 1/22/2014 2.23 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1702    CMRE.D 5/15/2015 2.03 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1703    CMRE.E 2/2/2018 1.64 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
1704    CMRX 4/11/2013 29 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1705    CMS 1/2/1998 103 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1706    CMS.B 5/16/2007 0.58 CMS ENERGY CORPORATION PREFERRED STOCK
1707    CMS.C 7/9/2021 1.3 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1708    CMSA 3/13/2018 1.47 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1709    CMSC 10/1/2018 1.63 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1710    CMSD 2/21/2019 3.37 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1711    CMT 9/3/2002 9.65 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
1712    CMTG 11/3/2021 4.42 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1713    CMTL 1/2/1998 56 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1714    CMU 1/2/1998 15 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1715    CNA 1/2/1998 63 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1716    CNC 10/16/2003 77 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1717    CNDA 3/23/2010 1.28 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
1718    CNDB 12/27/2021 0.08 CONCORD ACQUISITION CORP III CLASS A COMMON STOCK Blank Checks Finance
1719    CNDT 12/13/2016 26 CONDUENT INCORPORATED COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1720    CNET 3/4/2010 11 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Advertising Consumer Discretionary
1721    CNEY 2/5/2021 2.77 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1722    CNF 11/7/2018 1.9 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
1723    CNFR 8/13/2015 1.26 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1724    CNFRL 11/1/2018 0.15 CONIFER HOLDINGS INC. 6.75% SENIOR UNSECURED NOTES DUE 2023 Property-Casualty Insurers Finance
1725    CNGL 9/3/2008 0.47 CHINA NUTRIFRUIT GROUP LIMITED Processed & Packaged Goods Consumer Goods
1726    CNGLU 11/30/2021 0.04 CANNA-GLOBAL ACQUISITION CORP UNIT Blank Checks Finance
1727    CNGLW 1/21/2022 0.06
1728    CNHI 9/30/2013 42 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1729    CNI 1/2/1998 95 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK
1730    CNK 4/24/2007 66 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1731    CNM 7/23/2021 7.65 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1732    CNMD 1/2/1998 54 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1733    CNNB 10/15/2015 0.21
1734    CNNE 11/20/2017 17 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1735    CNO 9/12/2003 84 CNO FINANCIAL GROUP INC. COMMON STOCK Life Insurance Finance
1736    CNO.A 11/30/2020 0.39 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1737    CNOB 2/12/2013 15 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1738    CNOBP 8/30/2021 0.26 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
1739    CNP 10/1/2002 95 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1740    CNQ 2/3/2003 88 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
1741    CNS 8/16/2004 41 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1742    CNSL 7/22/2005 50 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
1743    CNSP 11/8/2019 4.93 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1744    CNTA 5/28/2021 2.78 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1745    CNTB 3/19/2021 2.5 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1746    CNTG 11/7/2019 2.37 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
1747    CNTX 10/20/2021 3.27 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1748    CNTY 1/2/1998 22 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1749    CNVS 11/28/2008 21 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1750    CNX 4/30/1999 95 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1751    CNXA 1/8/2021 1.99 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1752    CNXC 11/24/2020 6.57 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1753    CNXN 5/1/2007 19 PC CONNECTION INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1754    COCO 2/5/1999 58 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1755    COCP 11/29/2012 12 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1756    CODA 7/19/2017 3.12 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1757    CODI 5/18/2006 38 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1758    CODI.A 7/3/2017 1.6 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1759    CODI.B 3/16/2018 1.46 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1760    CODI.C 11/22/2019 1.14 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1761    CODX 7/12/2017 14 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1762    COE 6/10/2016 4.33 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Educational Services Consumer Discretionary
1763    COEP 12/9/2008 1.23 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1764    COEPW 12/17/2020 0.38 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1765    COF 1/2/1998 111 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1766    COF.I 9/16/2019 6.6 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
1767    COF.J 2/5/2020 5.68 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
1768    COF.K 9/21/2020 0.99 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
1769    COF.L 5/6/2021 2.47 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
1770    COF.N 8/2/2021 1.49 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES N
1771    COFS 5/16/2007 0.93 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1772    COGT 3/29/2018 12 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1773    COHN 9/6/2017 2.36 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1774    COHR 1/2/1998 62 COHERENT CORP. COMMON STOCK Electronic Components Technology
1775    COHU 1/2/1998 52 COHU INC. COMMON STOCK Electrical Products Industrials
1776    COIN 3/16/2007 27 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1777    COKE 1/2/1998 16 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1778    COLB 1/2/1998 53 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Major Banks Finance
1779    COLD 1/19/2018 23 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Finance
1780    COLL 5/7/2015 22 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1781    COLM 3/27/1998 64 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1782    COMM 10/25/2013 41 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1783    COMP 4/1/2021 10 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1784    COMS 8/15/2008 19 COMSOVEREIGN HOLDING CORP. COMMON STOCK Telecommunications Equipment Consumer Discretionary
1785    COMSP 10/27/2021 0.06 COMSOVEREIGN HOLDING CORP. 9.25% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Telecommunications Equipment Consumer Discretionary
1786    COMSW 1/22/2021 0.4 COMSOVEREIGN HOLDING CORP. WARRANTS Telecommunications Equipment Consumer Discretionary
1787    CONN 11/25/2003 55 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1788    CONX 12/21/2020 1.52 CONX CORP. CLASS A COMMON STOCK Blank Checks Finance
1789    CONXU 10/30/2020 0.53 CONX CORP. UNIT Blank Checks Finance
1790    CONXW 12/21/2020 0.73 CONX CORP. WARRANT Blank Checks Finance
1791    COO 1/2/1998 77 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1792    COOK 7/29/2021 7.02 TRAEGER INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1793    COOL 4/11/2005 16 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1794    COOLU 12/17/2020 0.42
1795    COOLW 2/19/2021 0.33 CORNER GROWTH ACQUISITION CORP. WARRANT Blank Checks Finance
1796    COOP 3/28/2012 27 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1797    COP 9/3/2002 100 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1798    COR 9/23/2010 39 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1799    CORR 5/16/2007 21 CORENERGY INFRASTRUCTURE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1800    CORR.A 2/2/2015 2.5 CORENERGY INFRASTRUCTURE TRUST INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST OF A SHARE OF 7.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1801    CORT 4/14/2004 41 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1802    COSM 7/23/2010 5.87 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1803    COST 1/2/1998 119 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1804    COTY 6/13/2013 46 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1805    COUR 3/31/2021 9.98 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1806    COYA 12/29/2022 0.35 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1807    CP 1/2/1998 88 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
1808    CPA 12/15/2005 57 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1809    CPAC 2/22/2012 2.75 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1810    CPB 1/2/1998 107 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
1811    CPE 4/22/1998 70 CALLON PETROLEUM COMPANY COMMON STOCK Oil & Gas Production Energy
1812    CPF 12/31/2002 44 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1813    CPG 1/22/2014 39 CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA)
1814    CPHC 9/8/2008 1.02 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1815    CPHI 5/4/2006 14 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1816    CPII 6/29/2022 0.01 CPI INTERNATIONAL/INC
1817    CPIX 8/11/2009 7.3 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1818    CPK 1/2/1998 19 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1819    CPLP 3/30/2007 30 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
1820    CPNG 3/11/2021 14 COUPANG INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1821    CPOP 6/30/2021 2.71 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1822    CPRI 12/15/2011 53 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1823    CPRT 1/2/1998 83 COPART INC. (DE) COMMON STOCK Other Specialty Stores Consumer Discretionary
1824    CPRX 11/15/2006 38 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1825    CPS 10/17/2013 18 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1826    CPSH 5/16/2007 5.99 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1827    CPSI 5/21/2002 35 COMPUTER PROGRAMS AND SYSTEMS INC. COMMON STOCK EDP Services Technology
1828    CPSS 1/2/1998 14 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1829    CPT 1/2/1998 80 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1830    CPTK 4/1/2021 0.37 CROWN PROPTECH ACQUISITIONS CLASS A ORDINARY SHARES Wholesale Distributors Industrials
1831    CPTN 3/25/2021 3.61 CEPTON INC. COMMON STOCK Industrial Machinery/Components Industrials
1832    CPTNW 3/23/2021 0.31
1833    CPZ 11/26/2019 3.03 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1834    CQP 3/21/2007 36 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1835    CR 3/29/2023 1.24 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
1836    CRAI 4/24/1998 25 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1837    CRBG 9/16/2022 4.57 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1838    CRBP 4/16/2015 26 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1839    CRBU 7/23/2021 7.04 CARIBOU BIOSCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1840    CRC 10/28/2020 9.55 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1841    CRCT 3/26/2021 6.05 CRICUT INC. CLASS A COMMON STOCK Wholesale Distributors Industrials
1842    CRD.A 1/2/1998 10 CRAWFORD & COMPANY
1843    CRD.B 1/2/1998 17 CRAWFORD & COMPANY
1844    CRDF 3/2/2010 23 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1845    CRDL 8/10/2021 3.04 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1846    CRDO 1/27/2022 6.63 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1847    CREG 3/8/2007 9.46 SMART POWERR CORP. COMMON STOCK Power Generation Utilities
1848    CRESW 5/29/2008 0.52 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1849    CRESY 1/2/1998 31 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1850    CREX 11/15/2018 4.72 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1851    CREXW 11/15/2018 0.17 CREATIVE REALITIES INC. WARRANT EDP Services Technology
1852    CRF 2/21/2003 25 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1853    CRGE 10/6/2020 4.62 CHARGE ENTERPRISES INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
1854    CRGO 1/26/2023 0.37 FREIGHTOS LIMITED ORDINARY SHARES Blank Checks Finance
1855    CRGOW 1/30/2023 0.05
1856    CRGY 12/8/2021 5.43 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1857    CRH 3/8/2004 49 CRH PLC ORDINARY SHARES Building Materials Industrials
1858    CRI 10/28/2003 72 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1859    CRIS 8/1/2000 50 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1860    CRK 1/2/1998 84 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1861    CRKN 1/26/2021 4.92 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
1862    CRL 6/23/2000 77 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1863    CRM 6/23/2004 91 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1864    CRMD 5/13/2010 22 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1865    CRMT 5/10/2002 26 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1866    CRNC 9/16/2019 14 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1867    CRNT 9/6/2000 41 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1868    CRNX 7/18/2018 8.82 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1869    CRON 11/4/2009 27 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1870    CROX 2/8/2006 75 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1871    CRS 1/2/1998 73 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1872    CRSP 10/19/2016 27 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1873    CRSR 9/23/2020 13 CORSAIR GAMING INC. COMMON STOCK Computer Manufacturing Technology
1874    CRT 1/2/1998 12 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1875    CRTDW 9/11/2020 0.31
1876    CRTO 10/30/2013 30 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1877    CRUS 1/2/1998 95 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1878    CRVL 1/2/1998 20 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1879    CRVO 7/28/2008 13 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1880    CRVS 3/23/2016 11 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1881    CRWD 7/20/2012 23 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
1882    CRWS 3/13/2007 4.24 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1883    CSAN 3/8/2021 7.03 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1884    CSBR 5/16/2007 3.55 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1885    CSCO 1/2/1998 145 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1886    CSGP 8/2/1999 52 COSTAR GROUP INC. COMMON STOCK Real Estate Finance
1887    CSGS 1/2/1998 69 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1888    CSIQ 11/9/2006 68 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1889    CSL 1/2/1998 72 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1890    CSLM 3/7/2022 0.06 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
1891    CSLMR 3/7/2022 0.03 CSLM ACQUISITION CORP. RIGHT Blank Checks Finance
1892    CSLMU 1/13/2022 0.05
1893    CSLMW 3/7/2022 0.05 CSLM ACQUISITION CORP. WARRANT Blank Checks Finance
1894    CSLR 7/18/2023 0.29 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
1895    CSLRW 7/18/2023 0.02 COMPLETE SOLARIA INC. WARRANTS Blank Checks Finance
1896    CSML 5/16/2017 1.53
1897    CSPI 4/21/2006 2.92 CSP INC. COMMON STOCK EDP Services Technology
1898    CSQ 4/1/2004 48 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1899    CSR 10/29/2007 39 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1900    CSR.C 10/4/2017 0.61 D/B/A CENTERSPACE 6.625% SERIES C
1901    CSSE 8/18/2017 5.38 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1902    CSSEL 8/12/2022 0.49 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT Movies/Entertainment Consumer Discretionary
1903    CSSEN 7/21/2020 0.29 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Discretionary
1904    CSSEP 6/27/2018 0.98 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Movies/Entertainment Consumer Discretionary
1905    CSTA 3/19/2021 0.27 CONSTELLATION ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
1906    CSTE 3/22/2012 22 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
1907    CSTL 7/25/2019 9.23 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1908    CSTM 5/23/2013 37 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1909    CSTR 9/22/2016 5.16 CAPSTAR FINANCIAL HOLDINGS INC. COMMON STOCK Major Banks Finance
1910    CSV 5/8/1998 25 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1911    CSWC 1/2/1998 17 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Finance/Investors Services Finance
1912    CSWCZ 6/15/2023 0.09 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
1913    CSWI 9/30/2015 7.62 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
1914    CSX 1/2/1998 114 CSX CORPORATION COMMON STOCK Railroads Industrials
1915    CTA.A 5/16/2007 0.44 EIDP INC. PREFERRED STOCK $3.50 SERIES
1916    CTA.B 5/17/2007 0.79 EIDP INC. PREFERRED STOCK $4.50 SERIES
1917    CTAS 1/2/1998 95 CINTAS CORPORATION COMMON STOCK Business Services Consumer Discretionary
1918    CTBB 8/23/2016 7.87 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1919    CTBI 1/2/1998 20 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1920    CTCX 9/23/2021 0.3 CARMELL THERAPEUTICS CORPORATION CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1921    CTCXW 9/20/2021 0.09
1922    CTDD 4/28/2017 5.27 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1923    CTEC 10/29/2020 2.17
1924    CTG 6/5/2006 13 COMPUTER TASK GROUP INC. COMMON STOCK EDP Services Technology
1925    CTGO 12/20/2010 0.47 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
1926    CTHR 1/2/1998 16 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
1927    CTIB 5/29/2003 6.54 CTI INDUSTRIES CORPORATION Specialty Chemicals Basic Industries
1928    CTKB 7/23/2021 6.81 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1929    CTLP 5/16/2007 25 CANTALOUPE INC. COMMON STOCK EDP Services Technology
1930    CTLT 7/31/2014 36 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1931    CTM 10/13/2022 0.9 CASTELLUM INC. COMMON STOCK EDP Services Technology
1932    CTMX 10/8/2015 21 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1933    CTNT 8/1/2023 0.33 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK
1934    CTO 1/5/1998 12 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1935    CTO.A 7/8/2021 0.14 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1936    CTOS 10/6/2017 7.39 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1937    CTR 8/3/2012 14 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
1938    CTRA 8/18/2016 18 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1939    CTRE 5/29/2014 31 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1940    CTRM 2/11/2019 18 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1941    CTRN 5/18/2005 38 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1942    CTS 1/2/1998 48 CTS CORPORATION COMMON STOCK Electrical Products Technology
1943    CTSH 6/19/1998 100 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1944    CTSO 12/23/2014 14 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1945    CTV 9/30/2014 7.7 INNOVID CORP. COMMON STOCK Advertising Consumer Discretionary
1946    CTVA 5/24/2019 19 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1947    CTXR 10/2/2014 15 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1948    CUBA 8/26/2002 5.3 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
1949    CUBB 12/23/2019 0.39 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1950    CUBE 5/1/2007 67 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1951    CUBI 4/11/2012 23 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1952    CUBI.E 4/29/2016 0.76 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1953    CUBI.F 9/21/2016 1.17 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1954    CUEN 2/2/2021 2.54 CUENTAS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1955    CUENW 2/2/2021 0.13 CUENTAS INC. WARRANT Computer Software: Prepackaged Software Technology
1956    CULL 10/9/2009 0.16 CULLMAN BANCORP INC. COMMON STOCK Savings Institutions Finance
1957    CURI 1/8/2020 7.05 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1958    CURIW 1/7/2020 0.67 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
1959    CURV 7/1/2021 5.11 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1960    CVAC 11/28/2008 11 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1961    CVII 4/5/2021 1.51 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
1962    CVKD 1/20/2023 0.52 CADRENAL THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1963    CVLG 5/16/2007 21 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1964    CVR 1/2/1998 1.38 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1965    CVRX 8/1/2007 2.79 CVRX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1966    CVS 1/2/1998 115 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1967    CVU 9/5/2000 8 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1968    CVV 6/4/2001 7.3 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1969    CVX 10/10/2001 106 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1970    CW 1/2/1998 54 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1971    CWAN 9/24/2021 5.94 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1972    CWBC 2/27/2004 1.12 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1973    CWBR 12/15/2017 6.99 COHBAR INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1974    CWCO 3/8/1999 26 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1975    CWD 5/17/2023 0.32 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1976    CWEN 9/17/2018 18 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1977    CWEN.A 9/17/2018 11 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1978    CWH 10/7/2016 28 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1979    CWK 8/2/2018 19 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
1980    CWST 1/2/1998 43 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1981    CWT 1/2/1998 49 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1982    CX 9/15/1999 96 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1983    CXAC 2/28/2022 0.11
1984    CXAI 2/4/2021 2.36 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1985    CXAIW 2/4/2021 0.66 CXAPP INC. WARRANT EDP Services Technology
1986    CXDO 3/27/2018 1.5 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1987    CXE 1/2/1998 18 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1988    CXH 1/2/1998 6.37 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1989    CXM 8/1/2007 14 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1990    CXT 4/4/2023 1.39 CRANE NXT CO. COMMON STOCK Office Equipment/Supplies/Services Industrials
1991    CXW 10/2/2000 80 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1992    CYAN 1/2/1998 4.99 CYANOTECH CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1993    CYBN 8/5/2021 7.91 CYBIN INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1994    CYBR 9/24/2014 34 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1995    CYCC 3/28/2006 22 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1996    CYCCP 7/5/2006 0.3 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
1997    CYCN 3/18/2019 6.89 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1998    CYD 1/2/1998 34 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1999    CYH 6/9/2000 88 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
2000    CYN 1/2/1998 52 CYNGN INC. COMMON STOCK EDP Services Technology
2001    CYRX 5/16/2007 19 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2002    CYT 1/2/1998 56 CYTEIR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2003    CYTH 5/18/2007 3.53 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2004    CYTHW 12/9/2020 0.15 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2005    CYTK 4/30/2004 49 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2006    CYTO 8/6/2014 14 ALTAMIRA THERAPEUTICS LTD. 0.2 COMMON SHARES (BERMUDA) Biotechnology: Pharmaceutical Preparations Health Care
2007    CZFS 5/24/2007 0.46 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2008    CZNC 1/13/2005 7.56 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
2009    CZOO 8/27/2021 6.04 CAZOO GROUP LTD CLASS A ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
2010    CZR 2/8/2012 47 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2011    CZWI 11/10/2006 1.75 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
2012    D 1/2/1998 109 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
2013    DAC 10/16/2006 21 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
2014    DADA 6/5/2020 13 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
2015    DAIO 1/2/1998 6.71 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
2016    DAKT 1/2/1998 51 DAKTRONICS INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
2017    DAL 5/3/2007 84 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2018    DALN 6/8/2021 0.74 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
2019    DAN 2/1/2008 68 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2020    DAO 10/25/2019 8.84 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Educational Services Consumer Discretionary
2021    DAR 1/2/1998 71 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
2022    DARE 4/10/2014 15 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2023    DASH 12/9/2020 14 DOORDASH INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
2024    DATS 8/13/2021 4.85 DATCHAT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2025    DATSW 8/13/2021 0.32
2026    DAVA 7/27/2018 9.62 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
2027    DAVE 1/6/2022 4.39 DAVE INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2028    DAVEW 1/6/2022 0.43 DAVE INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
2029    DAWN 5/18/2007 6.11 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2030    DB 10/3/2001 86 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
2031    DBD 1/2/1998 87 DIEBOLD NIXDORF INCORPORATED COMMON STOCK EDP Services Technology
2032    DBGI 5/14/2021 7.11 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2033    DBGIW 5/14/2021 0.21 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
2034    DBI 4/30/2007 68 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2035    DBL 1/27/2012 11 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
2036    DBRG 6/27/2014 40 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
2037    DBRG.H 1/11/2017 2.21 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
2038    DBRG.I 6/7/2017 3.11 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
2039    DBRG.J 9/27/2017 2.8 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
2040    DBTX 2/12/2021 1.86
2041    DBVT 10/22/2014 14 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2042    DBX 5/21/2007 26 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2043    DC 4/5/2022 2.01 DAKOTA GOLD CORP. COMMON STOCK Precious Metals Basic Materials
2044    DCBO 12/3/2020 3.24 DOCEBO INC. COMMON SHARES
2045    DCF 10/30/2017 2.84 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
2046    DCFC 1/14/2022 6.01 TRITIUM DCFC LIMITED ORDINARY SHARES Electronic Components Technology
2047    DCFCW 1/14/2022 0.65 TRITIUM DCFC LIMITED WARRANT Electronic Components Technology
2048    DCGO 12/17/2020 6.25 DOCGO INC. COMMON STOCK Managed Health Care Health Care
2049    DCI 1/2/1998 76 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
2050    DCO 1/2/1998 26 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
2051    DCOM 1/12/1999 46 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2052    DCOMP 1/30/2020 0.86 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2053    DCP.C 10/9/2018 1.33 DCP MIDSTREAM LP 7.95% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
2054    DCPH 9/28/2017 17 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2055    DCTH 5/2/2002 62 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
2056    DD 5/24/2019 19 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
2057    DDD 7/21/2003 65 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2058    DDI 10/13/2006 1.08 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2059    DDL 6/29/2021 5.6 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
2060    DDOG 9/19/2019 20 DATADOG INC. CLASS A COMMON STOCK EDP Services Technology
2061    DDS 1/2/1998 88 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2062    DDT 10/14/1998 6.19 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
2063    DE 1/2/1998 114 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2064    DEA 2/6/2015 28 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2065    DECA 6/7/2022 0.05 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2066    DECAU 4/7/2022 0.03 DENALI CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
2067    DECAW 5/31/2022 0.01
2068    DECK 1/2/1998 76 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2069    DEI 10/25/2006 69 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2070    DELL 12/26/2018 21 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2071    DEMZ 11/4/2020 0.17
2072    DEN 9/21/2020 10 DENBURY INC. COMMON STOCK Oil & Gas Production Energy
2073    DENN 5/10/2005 56 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2074    DEO 1/2/1998 85 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2075    DERM 10/3/2014 15 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2076    DESP 9/20/2017 14 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2077    DFH 1/21/2021 5.56 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2078    DFIN 9/26/2016 16 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2079    DFLI 8/24/2021 2.33 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Electronic Components Technology
2080    DFLIW 8/24/2021 0.21 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Electronic Components Technology
2081    DFP 5/24/2013 10 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2082    DFS 7/2/2007 74 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2083    DG 11/13/2009 62 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2084    DGHI 11/15/2021 1.38 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES
2085    DGICA 7/3/2003 13 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2086    DGICB 4/20/2001 0.49 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2087    DGII 1/2/1998 39 DIGI INTERNATIONAL INC. COMMON STOCK Computer peripheral equipment Technology
2088    DGLY 5/16/2007 18 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2089    DGX 1/2/1998 97 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2090    DH 9/15/2021 6.72 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2091    DHAC 12/31/2021 0.05
2092    DHACW 12/31/2021 0.06 DIGITAL HEALTH ACQUISITION CORP. WARRANT Medical/Nursing Services Health Care
2093    DHC 4/30/2007 72 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2094    DHCA 4/28/2021 0.19 DHC ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2095    DHCAU 3/2/2021 0.17
2096    DHCAW 4/23/2021 0.17
2097    DHCNI 7/23/2012 6.09 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2098    DHCNL 7/1/2016 2.82 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2099    DHF 4/27/1998 38 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2100    DHI 1/2/1998 105 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2101    DHIL 8/29/2002 4.63 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2102    DHR 1/2/1998 107 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2103    DHT 10/13/2005 61 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2104    DHX 7/26/2007 34 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2105    DHY 5/11/2006 32 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2106    DIAX 12/22/2014 11 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2107    DIBS 6/10/2021 4.23 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2108    DIN 6/2/2008 42 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2109    DINO 4/27/2007 73 HF SINCLAIR CORPORATION COMMON STOCK Oil & Gas Production Energy
2110    DIOD 6/19/2000 58 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2111    DIS 1/2/1998 128 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2112    DISA 5/21/2021 0.11 DISRUPTIVE ACQUISITION CORPORATION I CLASS A ORDINARY SHARES Blank Checks Finance
2113    DISAU 3/24/2021 0.09
2114    DISAW 5/17/2021 0.1
2115    DISH 1/2/1998 110 DISH NETWORK CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
2116    DIST 3/30/2023 0.02 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2117    DISTR 3/30/2023 0.02 DISTOKEN ACQUISITION CORPORATION RIGHT Blank Checks Finance
2118    DISTW 3/30/2023 0.02 DISTOKEN ACQUISITION CORPORATION WARRANT Blank Checks Finance
2119    DIT 1/3/2000 1.71 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2120    DJCO 10/8/2007 0.8 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2121    DK 5/4/2006 64 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2122    DKDCA 6/24/2021 0.09 DATA KNIGHTS ACQUISITION CORP. CLASS A COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
2123    DKDCU 5/7/2021 0.04 DATA KNIGHTS ACQUISITION CORP. UNIT Biotechnology: Commercial Physical & Biological Resarch Health Care
2124    DKDCW 6/24/2021 0.18 DATA KNIGHTS ACQUISITION CORP. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
2125    DKL 11/2/2012 10 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2126    DKNG 7/25/2019 24 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2127    DKS 10/16/2002 88 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2128    DLA 7/3/2000 7.59 DELTA APPAREL INC. COMMON STOCK Apparel Consumer Staples
2129    DLB 2/17/2005 62 DOLBY LABORATORIES COMMON STOCK EDP Services Technology
2130    DLHC 2/16/1999 5.19 DLH HOLDINGS CORP. Business Services Consumer Discretionary
2131    DLNG 11/13/2013 11 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2132    DLNG.A 7/27/2015 1.79 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2133    DLNG.B 10/26/2018 1.15 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2134    DLO 6/3/2021 9.48 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2135    DLPN 12/21/2017 5.5 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2136    DLR 10/29/2004 77 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2137    DLR.J 8/15/2017 2 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2138    DLR.K 3/18/2019 1.69 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2139    DLR.L 10/14/2019 1.96 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2140    DLTH 11/20/2015 17 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2141    DLTR 1/2/1998 105 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2142    DLX 1/2/1998 78 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
2143    DLY 2/26/2020 5.63 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2144    DM 1/4/2018 18 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2145    DMA 1/13/2022 0.43 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2146    DMAC 6/1/2009 3.81 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2147    DMAQ 12/2/2021 0.11 DEEP MEDICINE ACQUISITION CORP. CLASS A COMMON STOCK Consumer Electronics/Appliances Industrials
2148    DMAQR 12/2/2021 0.07 DEEP MEDICINE ACQUISITION CORP. RIGHTS
2149    DMB 4/26/2013 8.78 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2150    DMF 1/2/1998 13 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2151    DMK 4/7/2010 24 DMK PHARMACEUTICALS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2152    DMLP 2/3/2003 18 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2153    DMO 2/24/2010 10 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2154    DMRC 6/10/2005 20 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2155    DMS 4/16/2018 3.26
2156    DMTK 8/10/2017 11 DERMTECH INC. COMMON STOCK Medical Specialities Health Care
2157    DMTKW 8/10/2017 0.46
2158    DMYY 12/7/2022 0.01 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
2159    DNA 7/20/1999 53 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2160    DNB 7/1/2020 14 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2161    DNLI 12/8/2017 18 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2162    DNMR 5/28/2020 13 DANIMER SCIENTIFIC INC. COMMON STOCK Plastic Products Industrials
2163    DNN 4/19/2007 44 DENISON MINES CORP ORDINARY SHARES (CANADA)
2164    DNOW 6/2/2014 37 NOW INC. COMMON STOCK Metal Fabrications Industrials
2165    DNP 1/2/1998 53 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2166    DNTH 6/21/2018 8.36 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2167    DNUT 7/1/2021 9.21 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2168    DO 1/2/1998 99 DIAMOND OFFSHORE DRILLING INC. COMMON STOCK Oil & Gas Production Energy
2169    DOC 7/19/2013 41 PHYSICIANS REALTY TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2170    DOCN 3/24/2021 11 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2171    DOCS 6/24/2021 10 DOXIMITY INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2172    DOCU 4/27/2018 27 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2173    DOGZ 12/20/2017 4.95 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2174    DOLE 7/30/2021 6.9 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2175    DOMA 1/22/2021 7.34 DOMA HOLDINGS INC. COMMON STOCK Real Estate Finance
2176    DOMH 5/16/2007 18 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2177    DOMO 6/29/2018 17 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2178    DOOO 3/2/2015 7.15 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2179    DOOR 9/9/2013 21 MASONITE INTERNATIONAL CORPORATION ORDINARY SHARES (CANADA) Forest Products Basic Materials
2180    DORM 5/26/2006 29 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2181    DOUG 12/30/2021 5.27 DOUGLAS ELLIMAN INC. COMMON STOCK Building operators Real Estate
2182    DOV 1/2/1998 103 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2183    DOW 3/20/2019 21 DOW INC. COMMON STOCK Major Chemicals Industrials
2184    DOX 6/19/1998 91 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2185    DOYU 7/17/2019 16 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2186    DPCS 1/3/2022 0.06
2187    DPCSU 11/9/2021 0.03
2188    DPCSW 12/31/2021 0.08 DP CAP ACQUISITION CORP I WARRANTS Blank Checks Finance
2189    DPG 8/1/2011 18 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2190    DPRO 7/30/2021 3.52 DRAGANFLY INC. COMMON SHARES Electronic Components Consumer Discretionary
2191    DPSI 6/21/2007 2.29 DECISIONPOINT SYSTEMS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2192    DPZ 7/13/2004 74 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2193    DQ 10/7/2010 31 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2194    DRCT 2/11/2022 1.57 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2195    DRCTW 2/11/2022 0.09 DIRECT DIGITAL HOLDINGS INC. WARRANT Computer Software: Programming Data Processing Technology
2196    DRD 8/20/2007 31 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2197    DRH 5/26/2005 75 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2198    DRH.A 9/3/2020 0.48 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2199    DRI 1/2/1998 104 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2200    DRIO 4/9/2013 8.39 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2201    DRMA 8/13/2021 2.78 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2202    DRMAW 8/13/2021 0.12 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2203    DRQ 1/2/1998 66 DRIL-QUIP INC. COMMON STOCK Metal Fabrications Industrials
2204    DRRX 9/28/2000 47 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2205    DRS 5/10/2002 23 LEONARDO DRS INC. COMMON STOCK Military/Government/Technical Industrials
2206    DRTS 3/8/2022 1.41 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2207    DRTSW 3/8/2022 0.37 ALPHA TAU MEDICAL LTD. WARRANT Medical/Dental Instruments Health Care
2208    DRTT 1/28/2014 3
2209    DRUG 11/8/2021 1.96 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2210    DRVN 6/2/2015 8.84 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2211    DSAQ 11/12/2021 0.1
2212    DSGN 3/26/2021 4.76 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2213    DSGR 5/16/2007 7.22 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2214    DSGX 2/8/1999 21 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK
2215    DSKE 10/12/2015 15 DASEKE INC. COMMON STOCK Transportation Services Consumer Discretionary
2216    DSL 4/26/2013 29 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2217    DSM 1/2/1998 24 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2218    DSP 2/10/2021 4.12 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK EDP Services Technology
2219    DSS 5/16/2007 19 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2220    DSU 3/30/1998 46 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2221    DSWL 4/15/1999 5.58 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2222    DSX 3/23/2005 62 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2223    DSX.B 2/21/2014 1.35 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2224    DT 4/30/2007 32 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2225    DTB 10/7/2020 1.18 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2226    DTC 10/28/2021 5.1 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2227    DTCK 9/19/2023 0.08 DAVIS COMMODITIES LIMITED ORDINARY SHARES
2228    DTE 1/2/1998 102 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2229    DTF 1/2/1998 5.42 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2230    DTG 1/2/1998 34 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2231    DTI 12/29/2021 0.32 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2232    DTIL 3/28/2019 13 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2233    DTM 7/1/2021 7.81 DT MIDSTREAM INC. COMMON STOCK Oil & Gas Production Utilities
2234    DTOC 5/5/2021 0.18
2235    DTOCU 3/10/2021 0.18
2236    DTOCW 5/13/2021 0.17
2237    DTSS 4/6/2016 3.56 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2238    DTST 5/14/2021 2.2 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2239    DTSTW 5/14/2021 0.12 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2240    DTW 3/26/2018 2.53 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2241    DUET 3/17/2022 0.04 DUET ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2242    DUETU 1/20/2022 0.02
2243    DUETW 3/14/2022 0.02 DUET ACQUISITION CORP. WARRANT Blank Checks Finance
2244    DUK 1/2/1998 112 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2245    DUK.A 4/2/2019 5.14 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2246    DUKB 10/18/2018 3.14 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2247    DUNE 2/19/2021 0.4 DUNE ACQUISITION CORPORATION CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2248    DUNEU 12/18/2020 0.39 DUNE ACQUISITION CORPORATION UNIT Investment Bankers/Brokers/Service Finance
2249    DUNEW 2/19/2021 0.4
2250    DUO 11/1/2019 5 FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
2251    DUOL 7/28/2021 6.95 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2252    DUOT 8/13/2008 1.2 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2253    DV 1/2/1998 70 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2254    DVA 10/9/2000 87 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2255    DVAX 2/19/2004 57 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2256    DVLU 10/18/2018 0.41 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2257    DVN 10/12/2004 89 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2258    DVOL 10/18/2018 1.07 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2259    DWAC 9/21/2016 8.37 DIGITAL WORLD ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2260    DWACU 9/3/2021 0.35 DIGITAL WORLD ACQUISITION CORP. UNITS Computer Software: Programming Data Processing Technology
2261    DWACW 9/30/2021 3.23 DIGITAL WORLD ACQUISITION CORP. WARRANTS Computer Software: Programming Data Processing Technology
2262    DWAW 12/27/2019 0.4
2263    DWSN 1/2/1998 27 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2264    DWUS 12/27/2019 0.2
2265    DX 1/2/1998 44 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2266    DX.C 2/25/2020 0.86 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2267    DXC 3/16/2017 28 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2268    DXCM 4/14/2005 64 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2269    DXF 11/23/2010 6.84 DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2270    DXLG 8/12/2002 40 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2271    DXPE 2/5/2002 31 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2272    DXR 1/2/1998 2.85 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2273    DXYN 1/2/1998 12 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Discretionary
2274    DY 1/2/1998 75 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2275    DYAI 1/16/2008 6.4 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2276    DYN 10/3/2012 28 DYNE THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2277    DYNT 1/2/1998 7.22 DYNATRONICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2278    DYSL 5/31/2005 1.79 DYNASIL CORPORATION OF AMERICA Industrial Machinery/Components Capital Goods
2279    DZSI 4/30/2007 17 DZS INC. COMMON STOCK Telecommunications Equipment Utilities
2280    E 1/2/1998 68 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2281    EA 1/2/1998 116 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2282    EAC 4/11/2012 3.67 EDIFY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2283    EACPW 3/2/2021 0.15 EDIFY ACQUISITION CORP. WARRANT Blank Checks Finance
2284    EAD 2/26/2003 40 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2285    EAF 4/19/2018 23 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2286    EAI 8/17/2016 3.37 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2287    EAR 10/16/2020 7.9 EARGO INC. COMMON STOCK Medical Specialities Health Care
2288    EARN 5/1/2013 13 ELLINGTON RESIDENTIAL MORTGAGE REIT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2289    EAST 1/3/2017 3.66 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2290    EAT 1/2/1998 98 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2291    EB 9/20/2018 18 EVENTBRITE INC. CLASS A COMMON STOCK EDP Services Technology
2292    EBAY 9/24/1998 126 EBAY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2293    EBC 10/15/2020 11 EASTERN BANKSHARES INC. COMMON STOCK Accident &Health Insurance Finance
2294    EBET 4/15/2021 5.49 EBET INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2295    EBF 1/2/1998 39 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2296    EBIX 7/12/2000 45 EBIX INC. COMMON STOCK EDP Services Technology
2297    EBIZ 11/30/2018 1.79 GLOBAL X E-COMMERCE ETF
2298    EBMT 11/30/2009 1.83 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2299    EBON 6/26/2020 11 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2300    EBR 10/13/2016 23 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2301    EBR.B 10/13/2016 4.51 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2302    EBS 11/15/2006 50 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2303    EBTC 6/1/2006 3.34 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2304    EC 9/18/2008 52 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2305    ECAT 9/28/2021 4.69 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2306    ECBK 7/28/2022 0.34 ECB BANCORP INC. COMMON STOCK Banks Finance
2307    ECC 10/8/2014 12 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2308    ECC.D 12/1/2021 0.16 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2309    ECCC 6/18/2021 0.37 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2310    ECCV 1/26/2022 0.17 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2311    ECCW 3/29/2021 0.24 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2312    ECCX 2/15/2022 0.12 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2313    ECF 1/2/1998 12 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2314    ECF.A 9/20/2017 0.39 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2315    ECL 1/2/1998 101 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2316    ECLP 8/7/1998 33 ECLIPSYS CORP
2317    ECOR 6/22/2018 9.7 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2318    ECPG 7/22/2003 45 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2319    ECVT 9/29/2017 14 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2320    ECX 12/21/2022 0.82 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2321    ECXWW 12/21/2022 0.06 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2322    ED 1/2/1998 105 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2323    EDAP 12/4/2001 13 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2324    EDBL 5/5/2022 1.98 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2325    EDBLW 5/5/2022 0.09 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2326    EDD 4/24/2007 35 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2327    EDF 12/27/2010 14 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2328    EDI 10/26/2012 9.03 VIRTUS STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2329    EDIT 1/20/2016 31 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2330    EDN 4/26/2007 12 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2331    EDR 4/29/2021 9.62 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2332    EDRY 5/31/2018 2.42 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2333    EDSA 8/3/2010 7.94 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2334    EDTK 7/23/2020 2.35 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Educational Services Consumer Discretionary
2335    EDU 9/15/2006 71 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Educational Services Consumer Discretionary
2336    EDUC 1/2/1998 4.03 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2337    EDUT 7/15/2020 0.23
2338    EE 4/13/2022 3.99 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2339    EEA 10/31/2005 4.13 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2340    EEFT 1/2/1998 64 EURONET WORLDWIDE INC. COMMON STOCK EDP Services Technology
2341    EEIQ 3/25/2021 1.7 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Educational Services Consumer Discretionary
2342    EEX 4/28/2017 9.68 EMERALD HOLDING INC. COMMON STOCK Advertising Consumer Discretionary
2343    EFBI 7/21/2017 0.11 EAGLE FINANCIAL BANCORP, INC. Savings Institutions Finance
2344    EFC 10/8/2010 26 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2345    EFC.A 10/24/2019 0.82 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2346    EFC.B 12/16/2021 0.18 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2347    EFC.C 2/9/2023 0.12 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2348    EFHT 12/8/2022 0.03 EF HUTTON ACQUISITION CORPORATION I COMMON STOCK Auto Manufacturing Consumer Discretionary
2349    EFHTR 12/8/2022 0.02 EF HUTTON ACQUISITION CORPORATION I RIGHTS Blank Checks Finance
2350    EFHTW 12/13/2022 0.02
2351    EFOI 5/9/2007 12 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2352    EFR 11/25/2003 27 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2353    EFSC 2/8/2005 19 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2354    EFSCP 11/18/2021 0.18 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
2355    EFSH 8/3/2022 1.87 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2356    EFT 7/26/2004 28 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2357    EFTR 3/1/2021 2.86 EFFECTOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2358    EFTRW 3/1/2021 0.39 EFFECTOR THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2359    EFX 1/2/1998 95 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2360    EFXT 10/13/2022 0.85 ENERFLEX LTD COMMON SHARES Meat/Poultry/Fish Consumer Staples
2361    EG 4/27/2007 54 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2362    EGAN 5/16/2007 15 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2363    EGBN 2/23/2006 22 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2364    EGF 10/27/2005 6.32 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2365    EGGF 7/19/2021 0.17 EG ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2366    EGHT 7/19/2001 59 8X8 INC COMMON STOCK EDP Services Technology
2367    EGIO 6/8/2007 47 EDGIO INC. COMMON STOCK Business Services Consumer Discretionary
2368    EGLE 6/28/2005 56 EAGLE BULK SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2369    EGLX 10/21/2019 5.58 ENTHUSIAST GAMING HOLDINGS INC. COMMON STOCK Other Pharmaceuticals Miscellaneous
2370    EGO 1/23/2003 84 ELDORADO GOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
2371    EGP 1/2/1998 52 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2372    EGRX 2/12/2014 20 EAGLE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2373    EGY 7/21/2004 60 VAALCO ENERGY INC. COMMON STOCK
2374    EH 12/12/2019 12 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
2375    EHAB 6/23/2022 4.09 ENHABIT INC. COMMON STOCK Hospital/Nursing Management Health Care
2376    EHC 5/7/2007 62 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2377    EHI 7/29/2003 24 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2378    EHTH 10/20/2006 45 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2379    EIC 7/24/2019 1.35 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2380    EICA 10/27/2021 0.13 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2381    EICB 8/1/2023 0.04 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2382    EIG 1/31/2007 37 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2383    EIGR 4/30/2007 23 EIGER BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2384    EIM 8/28/2002 27 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2385    EIX 1/2/1998 105 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2386    EJH 5/14/2021 7.39 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2387    EKSO 1/17/2014 14 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2388    EL 1/2/1998 105 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2389    ELA 11/24/2010 4.92 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2390    ELAN 9/20/2018 22 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2391    ELBM 4/27/2022 1.33 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2392    ELC 8/29/2008 2.89 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2393    ELDN 9/17/2014 8.22 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2394    ELEV 2/25/2011 2.15 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2395    ELF 9/22/2016 24 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2396    ELIQ 3/22/2021 0.77 ELECTRIQ POWER HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2397    ELLO 10/27/2008 0.62 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2398    ELMD 8/13/2010 5.01 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2399    ELME 5/3/2007 58 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2400    ELOX 11/21/2012 7.21 ELOXX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2401    ELP 6/3/1998 73 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
2402    ELS 11/23/2004 61 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2403    ELSE 1/2/1998 2.53 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2404    ELTK 4/30/1999 6.29 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2405    ELTX 2/5/2021 2.43 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2406    ELUT 10/8/2020 1.08 ELUTIA INC. CLASS A COMMON STOCK Medical Specialities Health Care
2407    ELV 10/30/2001 58 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2408    ELVA 7/6/2023 0.14 ELECTROVAYA INC. COMMON SHARES
2409    ELVN 3/12/2020 4.07 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2410    ELWS 7/25/2023 0.28 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES
2411    ELYM 8/10/2021 1.12 ELIEM THERAPEUTICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2412    ELYS 5/23/2007 5.87 ELYS GAME TECHNOLOGY CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
2413    EM 8/12/2009 7.36 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2414    EMAN 3/12/2007 17 EMAGIN CORPORATION COMMON STOCK Semiconductors Technology
2415    EMBC 3/22/2022 4.73 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2416    EMC 1/2/1998 91 EMC CORPORATION Data Storage Devices Technology
2417    EMCG 9/27/2013 0.55 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
2418    EMCGR 9/30/2022 0.03
2419    EMCGU 8/10/2022 0.02
2420    EMCGW 9/30/2022 0.02 EMBRACE CHANGE ACQUISITION CORP WARRANTS Blank Checks Finance
2421    EMD 12/4/2003 24 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2422    EME 11/16/2000 67 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2423    EMF 1/2/1998 18 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2424    EMKR 1/2/1998 54 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
2425    EML 1/2/1998 4.68 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2426    EMLD 2/9/2022 0.1 FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2427    EMLDU 12/16/2021 0.1 FTAC EMERALD ACQUISITION CORP. UNIT Blank Checks Finance
2428    EMLDW 2/9/2022 0.12 FTAC EMERALD ACQUISITION CORP. WARRANT Blank Checks Finance
2429    EMMA 7/14/2017 1.83
2430    EMMS 1/2/1998 34 EMMIS COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2431    EMN 1/2/1998 100 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2432    EMO 6/14/2011 17 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2433    EMP 9/16/2016 2.51 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066
2434    EMR 1/2/1998 112 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2435    EMX 10/27/2008 7.11 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
2436    EMXF 10/13/2020 0.26
2437    ENB 10/30/2001 74 ENBRIDGE INC COMMON STOCK Oil & Gas Production Energy
2438    ENCP 1/10/2022 0.04 ENERGEM CORP CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
2439    ENCPU 11/16/2021 0.04 ENERGEM CORP UNIT Industrial Machinery/Components Energy
2440    ENCPW 1/10/2022 0.05 ENERGEM CORP WARRANT Industrial Machinery/Components Energy
2441    ENER 1/2/1998 38 ACCRETION ACQUISITION CORP. COMMON STOCK Blank Checks Finance
2442    ENERR 12/1/2021 0.09 ACCRETION ACQUISITION CORP. RIGHT Blank Checks Finance
2443    ENERU 10/21/2021 0.05
2444    ENERW 12/1/2021 0.09
2445    ENFN 10/21/2021 4.78 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2446    ENG 6/17/2002 23 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
2447    ENIC 4/21/2016 21 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2448    ENJ 12/5/2012 0.64 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2449    ENLC 3/10/2014 36 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
2450    ENLT 2/10/2023 0.66 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES
2451    ENLV 11/5/2009 5.88 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2452    ENO 11/2/2017 1.21 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2453    ENOV 5/8/2008 54 ENOVIS CORPORATION COMMON STOCK Fluid Controls Industrials
2454    ENPH 3/30/2012 44 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2455    ENR 7/1/2015 30 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2456    ENS 8/2/2004 54 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2457    ENSC 7/2/2021 5.67 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2458    ENSG 11/9/2007 34 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2459    ENSV 5/16/2007 14 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
2460    ENTA 3/21/2013 23 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2461    ENTG 7/11/2000 84 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
2462    ENTX 6/28/2018 3.51 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2463    ENV 7/29/2010 32 ENVESTNET INC COMMON STOCK EDP Services Technology
2464    ENVA 11/13/2014 22 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2465    ENVB 11/22/2016 12 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2466    ENVX 1/5/2021 11 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2467    ENX 8/28/2002 9.75 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2468    ENZ 12/16/1999 45 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
2469    EOD 3/28/2007 29 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2470    EOG 1/2/1998 107 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2471    EOI 10/27/2004 25 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2472    EOLS 2/8/2018 16 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2473    EOS 1/27/2005 30 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2474    EOSE 6/3/2020 12 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2475    EOSEW 6/3/2020 1.17 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
2476    EOT 5/27/2009 9.36 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Managers Finance
2477    EP 12/31/2001 49 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2478    EP.C 5/16/2007 2.15 EL PASO CORPORATION PREFERRED STOCK
2479    EPAC 5/3/2007 54 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Industrials
2480    EPAM 2/8/2012 35 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2481    EPC 4/4/2000 79 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2482    EPD 7/28/1998 95 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2483    EPIX 3/13/2015 5.93 ESSA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2484    EPM 7/17/2006 23 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2485    EPOW 2/9/2021 1.24 SUNRISE NEW ENERGY CO. LTD ORDINARY SHARES Business Services Consumer Discretionary
2486    EPR 1/2/1998 69 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2487    EPR.C 5/17/2007 1.97 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2488    EPR.E 4/7/2008 1.62 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2489    EPR.G 12/8/2017 1.79 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2490    EPRT 6/21/2018 19 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2491    EPSN 10/28/2008 3.26 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2492    EQ 10/12/2018 4.67 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2493    EQBK 11/11/2015 5.7 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2494    EQC 1/2/1998 90 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2495    EQC.D 7/1/2010 2.77 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
2496    EQH 5/10/2018 24 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2497    EQH.A 12/2/2019 3.59 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2498    EQH.C 1/13/2021 1.32 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2499    EQIX 8/11/2000 76 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2500    EQNR 4/30/2007 76 EQUINOR ASA Integrated oil Companies Energy
2501    EQR 1/2/1998 100 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2502    EQRX 6/3/2021 6.86 EQRX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2503    EQRXW 6/3/2021 0.33 EQRX INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2504    EQS 5/20/1998 3.23 EQUUS TOTAL RETURN INC. COMMON STOCK Finance Companies Finance
2505    EQT 1/2/1998 96 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2506    EQX 9/16/2019 15 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
2507    ERAS 7/16/2021 6.41 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2508    ERC 6/25/2003 29 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2509    ERF 11/17/2000 87 ENERPLUS CORPORATION COMMON STOCK
2510    ERH 4/28/2004 9.56 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2511    ERIC 8/24/2006 79 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2512    ERIE 1/2/1998 26 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2513    ERII 7/2/2008 37 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2514    ERJ 7/21/2000 86 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2515    ERNA 3/26/2021 5.8 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2516    ERO 12/27/2007 3.16 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
2517    ES 11/15/2007 65 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2518    ESAB 3/29/2022 3.54 ESAB CORPORATION COMMON STOCK Office Equipment/Supplies/Services Industrials
2519    ESAC 12/16/2021 0.08 ESGEN ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
2520    ESACU 10/20/2021 0.03
2521    ESACW 12/13/2021 0.06 ESGEN ACQUISITION CORPORATION WARRANTS Blank Checks Finance
2522    ESBA 10/2/2013 1.63 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2523    ESCA 1/2/1998 7.01 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2524    ESE 1/2/1998 42 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2525    ESEA 1/31/2007 16 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2526    ESGL 11/1/2016 0.34 ESGL HOLDINGS LIMITED ORDINARY SHARES
2527    ESGLW 8/4/2023 0.03 ESGL HOLDINGS LIMITED WARRANTS
2528    ESGR 9/30/2002 12 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
2529    ESGRO 12/3/2018 1.07 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
2530    ESGRP 7/13/2018 2.27 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
2531    ESHA 7/21/2023 0.01 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2532    ESHAR 7/21/2023 0.01 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
2533    ESI 10/22/2013 39 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2534    ESLT 2/14/2001 11 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2535    ESMT 9/23/2021 6.4 ENGAGESMART INC. COMMON STOCK EDP Services Technology
2536    ESNT 10/31/2013 34 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2537    ESOA 11/16/2012 1.28 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2538    ESP 1/6/1998 2.23 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2539    ESPR 6/26/2013 33 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2540    ESQ 6/27/2017 2.21 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2541    ESRT 10/2/2013 40 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2542    ESS 1/2/1998 69 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2543    ESSA 4/4/2007 7.07 ESSA BANCORP INC. COMMON STOCK Banks Finance
2544    ESTA 7/19/2018 6.66 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2545    ESTC 10/5/2018 20 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2546    ESTE 5/16/2007 19 EARTHSTONE ENERGY INC. CLASS A COMMON STOCK Oil & Gas Production Energy
2547    ET 3/22/2012 56 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2548    ET.C 5/2/2018 4.13 ENERGY TRANSFER L.P. 7.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
2549    ET.D 7/27/2018 4.02 ENERGY TRANSFER L.P. 7.625% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
2550    ET.E 4/26/2019 3.89 ENERGY TRANSFER L.P. 7.600% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
2551    ETAO 2/21/2023 1.01 ETAO INTERNATIONAL CO. LTD. ORDINARY SHARES Blank Checks Finance
2552    ETB 4/27/2005 18 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
2553    ETD 11/27/2009 37 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2554    ETG 1/29/2004 38 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2555    ETJ 7/27/2007 31 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2556    ETN 1/2/1998 104 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
2557    ETNB 11/11/2019 7.78 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2558    ETO 5/26/2004 17 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2559    ETON 11/13/2018 5.87 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2560    ETR 1/2/1998 103 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2561    ETRN 10/31/2018 22 EQUITRANS MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
2562    ETSY 4/16/2015 39 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
2563    ETV 6/28/2005 34 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2564    ETW 11/21/2005 40 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2565    ETWO 6/15/2020 12 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
2566    ETX 3/26/2013 4.83 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2567    ETY 11/28/2006 45 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2568    EU 5/22/2008 2.15 ENCORE ENERGY CORP. COMMON SHARES
2569    EUDA 12/14/2021 0.88 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Blank Checks Finance
2570    EUDAW 12/14/2021 0.16
2571    EURN 1/26/2015 33 EURONAV NV ORDINARY SHARES Marine Transportation Consumer Discretionary
2572    EVA 4/29/2015 14 ENVIVA INC. COMMON STOCK
2573    EVAX 2/5/2021 2.13 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2574    EVBG 9/16/2016 22 EVERBRIDGE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2575    EVBN 5/8/2006 2.17 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
2576    EVC 8/2/2000 57 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2577    EVCM 7/1/2021 4.55 EVERCOMMERCE INC. COMMON STOCK EDP Services Technology
2578    EVE 2/4/2022 0.14 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2579    EVER 5/3/2012 29 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2580    EVEX 5/10/2022 1.19 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2581    EVF 10/28/1998 26 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2582    EVFM 11/20/2014 18 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2583    EVG 2/24/2005 15 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2584    EVGN 11/21/2013 6.68 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2585    EVGO 11/20/2020 13 EVGO INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
2586    EVGOW 11/20/2020 2.07 EVGO INC. WARRANTS Other Specialty Stores Consumer Discretionary
2587    EVGR 4/6/2022 0.03 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
2588    EVGRU 2/9/2022 0.02
2589    EVGRW 4/1/2022 0.04
2590    EVH 6/5/2015 29 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2591    EVI 12/1/2009 4.02 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2592    EVLO 5/9/2018 7.23 EVELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2593    EVLV 5/1/2007 31 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2594    EVLVW 9/22/2020 0.83 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2595    EVM 8/28/2002 14 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2596    EVN 1/27/1999 16 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2597    EVO 1/28/1999 2.59 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2598    EVOK 9/25/2013 10 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2599    EVOL 5/12/1998 15 EVOLVING SYSTEMS, INC. EDP Services Technology
2600    EVR 8/14/2006 52 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2601    EVRG 5/2/2007 68 EVERGY INC. COMMON STOCK Power Generation Utilities
2602    EVRI 5/8/2007 53 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2603    EVT 9/26/2003 36 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2604    EVTC 4/12/2013 30 EVERTEC INC. COMMON STOCK EDP Services Technology
2605    EVTL 11/2/2020 4.32 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2606    EVTV 7/6/2022 0.4 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2607    EVV 6/11/2003 50 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2608    EW 4/3/2000 88 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2609    EWBC 2/8/1999 83 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2610    EWCZ 8/5/2021 5.6 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2611    EWEB 11/12/2020 0.23
2612    EWTX 3/26/2021 4.3 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2613    EXAI 10/1/2021 3.79 EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2614    EXAS 2/1/2001 64 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
2615    EXC 10/23/2000 105 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2616    EXEL 4/17/2000 84 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2617    EXFY 11/10/2021 5.33 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2618    EXG 4/23/2007 58 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2619    EXK 1/29/2007 55 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
2620    EXLS 10/20/2006 32 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
2621    EXP 2/2/2004 69 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2622    EXPD 1/2/1998 98 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2623    EXPE 8/9/2005 83 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2624    EXPI 2/7/2018 18 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2625    EXPO 3/9/1998 31 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2626    EXPR 5/13/2010 53 EXPRESS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2627    EXR 8/16/2004 71 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2628    EXTO 8/23/2023 0.17 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES
2629    EXTR 4/9/1999 87 EXTREME NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
2630    EYE 1/2/1998 47 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2631    EYEN 1/25/2018 5.47 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2632    EYPT 5/16/2007 21 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2633    EZFL 9/15/2021 1.88 EZFILL HOLDINGS INC. COMMON STOCK EDP Services Technology
2634    EZGO 1/26/2021 3.2 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2635    EZPW 1/2/1998 59 EZCORP INC. CLASS A NON VOTING COMMON STOCK Diversified Commercial Services Miscellaneous
2636    F 3/13/2007 105 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2637    F.B 6/18/2019 3.64 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2638    F.C 12/23/2019 3.6 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2639    F.D 8/26/2022 1.14 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2640    FA 6/23/2021 6.65 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
2641    FAF 5/28/2010 49 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2642    FAM 11/24/2004 13 FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2643    FAMI 2/16/2018 16 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
2644    FANG 10/12/2012 47 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2645    FANH 11/1/2007 27 FANHUA INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
2646    FARM 1/14/2004 17 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2647    FARO 1/2/1998 40 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
2648    FAST 1/2/1998 104 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2649    FAT 10/23/2017 2.06 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2650    FATBB 8/24/2021 0.33 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
2651    FATBP 7/14/2020 0.93 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
2652    FATBW 7/14/2020 0.11 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
2653    FATE 10/1/2013 27 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2654    FATH 3/29/2021 2.4 FATHOM DIGITAL MANUFACTURING CORPORATION CLASS A COMMON STOCK Computer pe